Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | New | VANECK ETF TRUSTagribusiness etf | $7,639,000 | – | 88,338 | – | 6.31% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,217,000 | – | 140,679 | – | 5.13% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,806,000 | – | 169,212 | – | 4.79% | – |
| LLY | New | LILLY ELI & CO | $4,609,000 | – | 14,214 | – | 3.81% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,960,000 | – | 20,994 | – | 3.27% | – |
| GLD | New | SPDR GOLD TR | $3,927,000 | – | 23,309 | – | 3.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,908,000 | – | 7,609 | – | 3.23% | – |
| AAPL | New | APPLE INC | $3,415,000 | – | 24,975 | – | 2.82% | – |
| WM | New | WASTE MGMT INC DEL | $3,389,000 | – | 22,156 | – | 2.80% | – |
| MSFT | New | MICROSOFT CORP | $3,128,000 | – | 12,180 | – | 2.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,123,000 | – | 6,516 | – | 2.58% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,118,000 | – | 12,199 | – | 2.57% | – |
| CVX | New | CHEVRON CORP NEW | $3,069,000 | – | 21,194 | – | 2.53% | – |
| BX | New | BLACKSTONE INC | $3,053,000 | – | 33,466 | – | 2.52% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,993,000 | – | 42,673 | – | 2.47% | – |
| MRK | New | MERCK & CO INC | $2,964,000 | – | 32,506 | – | 2.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,911,000 | – | 16,396 | – | 2.40% | – |
| HD | New | HOME DEPOT INC | $2,855,000 | – | 10,410 | – | 2.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,829,000 | – | 36,453 | – | 2.34% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,772,000 | – | 71,096 | – | 2.29% | – |
| V | New | VISA INC | $2,702,000 | – | 13,724 | – | 2.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,599,000 | – | 51,219 | – | 2.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,524,000 | – | 22,415 | – | 2.08% | – |
| SYK | New | STRYKER CORPORATION | $2,467,000 | – | 12,401 | – | 2.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,404,000 | – | 11,977 | – | 1.98% | – |
| CAT | New | CATERPILLAR INC | $2,365,000 | – | 13,230 | – | 1.95% | – |
| USB | New | US BANCORP DEL | $2,358,000 | – | 51,230 | – | 1.95% | – |
| NKE | New | NIKE INCcl b | $2,343,000 | – | 22,930 | – | 1.94% | – |
| CNI | New | CANADIAN NATL RY CO | $2,298,000 | – | 20,431 | – | 1.90% | – |
| MET | New | METLIFE INC | $2,200,000 | – | 35,041 | – | 1.82% | – |
| AMZN | New | AMAZON COM INC | $2,101,000 | – | 19,780 | – | 1.74% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,079,000 | – | 33,139 | – | 1.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,997,000 | – | 913 | – | 1.65% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,734,000 | – | 36,214 | – | 1.43% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,648,000 | – | 46,215 | – | 1.36% | – |
| SPGI | New | S&P GLOBAL INC | $1,618,000 | – | 4,800 | – | 1.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,090,000 | – | 500 | – | 0.90% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,049,000 | – | 33,356 | – | 0.87% | – |
| NVDA | New | NVIDIA CORPORATION | $952,000 | – | 6,280 | – | 0.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $855,000 | – | 5,949 | – | 0.71% | – |
| TY | New | TRI CONTL CORP | $592,000 | – | 22,637 | – | 0.49% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $446,000 | – | 1,739 | – | 0.37% | – |
| MMM | New | 3M CO | $435,000 | – | 3,365 | – | 0.36% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $409,000 | – | 41,825 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $394,000 | – | 4,598 | – | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $364,000 | – | 3,791 | – | 0.30% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $326,000 | – | 18,840 | – | 0.27% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $324,000 | – | 7,345 | – | 0.27% | – |
| LNT | New | ALLIANT ENERGY CORP | $305,000 | – | 5,200 | – | 0.25% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $285,000 | – | 4,909 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $283,000 | – | 1,846 | – | 0.23% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $277,000 | – | 5,310 | – | 0.23% | – |
| AEE | New | AMEREN CORP | $267,000 | – | 2,950 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $260,000 | – | 1,479 | – | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $254,000 | – | 7,711 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $235,000 | – | 3,300 | – | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $220,000 | – | 1,116 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $212,000 | – | 1,956 | – | 0.18% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $157,000 | – | 25,688 | – | 0.13% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -25,402 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,300 | – | -0.16% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -16,080 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,855 | – | -0.17% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,950 | – | -0.19% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,100 | – | -0.22% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -21,114 | – | -0.23% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,700 | – | -0.23% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -18,840 | – | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,540 | – | -0.26% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -6,567 | – | -0.29% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,643 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,966 | – | -0.36% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,735 | – | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -3,365 | – | -0.46% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -20,373 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,949 | – | -0.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,045 | – | -0.98% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -17,655 | – | -1.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -535 | – | -1.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,162 | – | -1.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,100 | – | -1.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,367 | – | -1.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,553 | – | -1.49% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -36,648 | – | -1.55% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,800 | – | -1.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,556 | – | -1.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,136 | – | -1.76% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,904 | – | -1.78% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20,266 | – | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,597 | – | -1.84% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -39,159 | – | -1.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -953 | – | -1.98% | – |
| V | Exit | VISA INC | $0 | – | -12,901 | – | -2.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -48,778 | – | -2.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,757 | – | -2.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,513 | – | -2.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,384 | – | -2.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -949 | – | -2.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,862 | – | -2.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,112 | – | -2.47% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -31,974 | – | -2.49% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -12,175 | – | -2.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,138 | – | -2.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,205 | – | -2.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,532 | – | -2.62% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,679 | – | -2.64% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,393 | – | -2.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,729 | – | -2.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,502 | – | -2.74% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,614 | – | -2.80% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,941 | – | -3.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -35,125 | – | -3.18% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -144,352 | – | -3.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,788 | – | -3.94% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -76,844 | – | -5.46% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -73,713 | – | -5.96% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,656,000 | -4.9% | 73,713 | -4.6% | 5.96% | -10.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $7,011,000 | -0.2% | 76,844 | -0.3% | 5.46% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,060,000 | -10.2% | 22,788 | -9.9% | 3.94% | -15.4% |
| BX | Sell | BLACKSTONE INC | $4,086,000 | +9.6% | 35,125 | -8.5% | 3.18% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $3,932,000 | +10.8% | 23,941 | +11.7% | 3.06% | +4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,593,000 | +5.7% | 3,614 | -2.2% | 2.80% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,525,000 | +11.9% | 12,502 | +7.5% | 2.74% | +5.4% |
| AAPL | Sell | APPLE INC | $3,499,000 | +0.3% | 24,729 | -2.9% | 2.72% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,485,000 | -5.6% | 13,393 | +5.7% | 2.71% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $3,392,000 | +8.7% | 14,679 | +8.0% | 2.64% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $3,368,000 | +7.0% | 30,532 | +8.4% | 2.62% | +0.8% |
| HD | Buy | HOME DEPOT INC | $3,350,000 | +11.6% | 10,205 | +8.4% | 2.61% | +5.1% |
| NKE | Buy | NIKE INCcl b | $3,215,000 | -2.8% | 22,138 | +3.4% | 2.50% | -8.5% |
| SYK | Sell | STRYKER CORPORATION | $3,211,000 | +1.1% | 12,175 | -0.4% | 2.50% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,201,000 | -0.4% | 31,974 | +3.7% | 2.49% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,170,000 | +7.5% | 8,112 | +10.1% | 2.47% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,148,000 | +8.3% | 11,862 | +10.2% | 2.45% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $3,118,000 | +5.6% | 949 | +10.6% | 2.43% | -0.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,045,000 | +3.2% | 20,384 | -3.2% | 2.37% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,927,000 | +27.7% | 6,513 | +12.4% | 2.28% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,907,000 | +16.3% | 17,757 | +10.5% | 2.26% | +9.6% |
| USB | Buy | US BANCORP DEL | $2,899,000 | +19.5% | 48,778 | +14.6% | 2.26% | +12.6% |
| V | Buy | VISA INC | $2,874,000 | +5.7% | 12,901 | +10.9% | 2.24% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,540,000 | -4.8% | 953 | -10.5% | 1.98% | -10.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,501,000 | +15.1% | 39,159 | +13.9% | 1.95% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,357,000 | -2.3% | 14,597 | -0.4% | 1.84% | -8.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,344,000 | +10.0% | 20,266 | +0.3% | 1.82% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $2,285,000 | +1.7% | 11,904 | +15.3% | 1.78% | -4.3% |
| MRK | Buy | MERCK & CO INC | $2,264,000 | +32.3% | 30,136 | +37.0% | 1.76% | +24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,082,000 | -2.7% | 38,556 | +0.9% | 1.62% | -8.4% |
| SPGI | New | S&P GLOBAL INC | $2,039,000 | – | 4,800 | – | 1.59% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,989,000 | +6.6% | 36,648 | +7.3% | 1.55% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,916,000 | -7.9% | 5,553 | +1.0% | 1.49% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,863,000 | +22.6% | 18,367 | +26.5% | 1.45% | +15.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,817,000 | – | 35,100 | – | 1.42% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,478,000 | -1.0% | 11,162 | +0.0% | 1.15% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,430,000 | +33.6% | 535 | +22.1% | 1.11% | +25.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,353,000 | -5.5% | 17,655 | -3.5% | 1.05% | -11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,252,000 | +18.0% | 6,045 | +355.9% | 0.98% | +11.2% |
| PG | New | PROCTER AND GAMBLE CO | $832,000 | – | 5,949 | – | 0.65% | – |
| TY | New | TRI CONTL CORP | $680,000 | – | 20,373 | – | 0.53% | – |
| MMM | Buy | 3M CO | $590,000 | +119.3% | 3,365 | +148.3% | 0.46% | +106.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $496,000 | +12.7% | 1,735 | +0.1% | 0.39% | +6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $466,000 | -3.9% | 1,966 | -3.7% | 0.36% | -9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $391,000 | -1.8% | 2,643 | -3.1% | 0.30% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $337,000 | -7.7% | 1,540 | -4.8% | 0.26% | -13.2% |
| PFF | New | ISHARES TRpfd and incm sec | $299,000 | – | 7,700 | – | 0.23% | – |
| LNT | New | ALLIANT ENERGY CORP | $285,000 | – | 5,100 | – | 0.22% | – |
| AEE | New | AMEREN CORP | $239,000 | – | 2,950 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $219,000 | – | 1,855 | – | 0.17% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $214,000 | -52.4% | 16,080 | -52.6% | 0.17% | -55.1% |
| SO | New | SOUTHERN CO | $205,000 | – | 3,300 | – | 0.16% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $191,000 | +1.1% | 25,402 | +0.3% | 0.15% | -4.5% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,973 | – | -1.48% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40,213 | – | -1.94% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,054,000 | – | 77,242 | – | 6.66% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $7,022,000 | – | 77,099 | – | 5.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,635,000 | – | 25,287 | – | 4.66% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,866,000 | – | 144,352 | – | 4.02% | – |
| BX | New | BLACKSTONE GROUP INC | $3,727,000 | – | 38,371 | – | 3.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,692,000 | – | 12,668 | – | 3.05% | – |
| GLD | New | SPDR GOLD TR | $3,550,000 | – | 21,433 | – | 2.94% | – |
| AAPL | New | APPLE INC | $3,487,000 | – | 25,460 | – | 2.88% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,398,000 | – | 3,695 | – | 2.81% | – |
| NKE | New | NIKE INCcl b | $3,308,000 | – | 21,415 | – | 2.74% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,213,000 | – | 30,844 | – | 2.66% | – |
| SYK | New | STRYKER CORPORATION | $3,175,000 | – | 12,223 | – | 2.62% | – |
| MSFT | New | MICROSOFT CORP | $3,150,000 | – | 11,630 | – | 2.60% | – |
| SBUX | New | STARBUCKS CORP | $3,149,000 | – | 28,166 | – | 2.60% | – |
| LLY | New | LILLY ELI & CO | $3,120,000 | – | 13,594 | – | 2.58% | – |
| HD | New | HOME DEPOT INC | $3,003,000 | – | 9,417 | – | 2.48% | – |
| AMZN | New | AMAZON COM INC | $2,952,000 | – | 858 | – | 2.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,950,000 | – | 7,368 | – | 2.44% | – |
| WM | New | WASTE MGMT INC DEL | $2,950,000 | – | 21,053 | – | 2.44% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,907,000 | – | 10,763 | – | 2.40% | – |
| V | New | VISA INC | $2,719,000 | – | 11,629 | – | 2.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,669,000 | – | 1,065 | – | 2.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,499,000 | – | 16,068 | – | 2.07% | – |
| USB | New | US BANCORP DEL | $2,425,000 | – | 42,564 | – | 2.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,413,000 | – | 14,650 | – | 2.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,352,000 | – | 40,213 | – | 1.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,292,000 | – | 5,793 | – | 1.90% | – |
| CAT | New | CATERPILLAR INC | $2,247,000 | – | 10,323 | – | 1.86% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,173,000 | – | 34,369 | – | 1.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,140,000 | – | 38,199 | – | 1.77% | – |
| CNI | New | CANADIAN NATL RY CO | $2,131,000 | – | 20,196 | – | 1.76% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,081,000 | – | 5,499 | – | 1.72% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,865,000 | – | 34,154 | – | 1.54% | – |
| CLX | New | CLOROX CO DEL | $1,794,000 | – | 9,973 | – | 1.48% | – |
| MRK | New | MERCK & CO INC | $1,711,000 | – | 22,005 | – | 1.42% | – |
| CVX | New | CHEVRON CORP NEW | $1,520,000 | – | 14,515 | – | 1.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,493,000 | – | 11,158 | – | 1.23% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,432,000 | – | 18,290 | – | 1.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,070,000 | – | 438 | – | 0.88% | – |
| NVDA | New | NVIDIA CORPORATION | $1,061,000 | – | 1,326 | – | 0.88% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $485,000 | – | 2,041 | – | 0.40% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $450,000 | – | 33,900 | – | 0.37% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $440,000 | – | 1,733 | – | 0.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $398,000 | – | 2,728 | – | 0.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $365,000 | – | 1,618 | – | 0.30% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $352,000 | – | 6,567 | – | 0.29% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $320,000 | – | 18,840 | – | 0.26% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $296,000 | – | 21,114 | – | 0.24% | – |
| MMM | New | 3M CO | $269,000 | – | 1,355 | – | 0.22% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $189,000 | – | 25,330 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -20,232 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,455 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,658 | – | -0.24% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -6,494 | – | -0.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,237 | – | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,851 | – | -0.31% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -18,840 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -969 | – | -0.32% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -29,300 | – | -0.34% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,165 | – | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,116 | – | -0.35% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -33,900 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,330 | – | -0.68% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,840 | – | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,623 | – | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -873 | – | -1.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -46,983 | – | -1.58% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -30,486 | – | -1.60% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,018 | – | -1.64% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,346 | – | -1.73% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,590 | – | -1.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,273 | – | -1.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,594 | – | -1.77% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -28,975 | – | -1.86% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,690 | – | -2.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,733 | – | -2.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,565 | – | -2.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20,987 | – | -2.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,778 | – | -2.22% | – |
| V | Exit | VISA INC | $0 | – | -12,146 | – | -2.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,527 | – | -2.31% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -42,661 | – | -2.47% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,906 | – | -2.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,020 | – | -2.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,828 | – | -2.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,824 | – | -2.58% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,235 | – | -2.59% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,559 | – | -2.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,714 | – | -2.90% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,192 | – | -3.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,615 | – | -3.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,048 | – | -3.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,985 | – | -3.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,073 | – | -3.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,908 | – | -3.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,075 | – | -3.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -27,275 | – | -4.36% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -307,192 | – | -5.19% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -84,915 | – | -5.38% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -85,695 | – | -6.40% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,825,000 | +4.1% | 85,695 | -4.0% | 6.40% | -2.8% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $5,731,000 | +11.5% | 84,915 | -0.6% | 5.38% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,645,000 | +4.6% | 27,275 | -3.8% | 4.36% | -2.3% |
| AAPL | Buy | APPLE INC | $3,599,000 | -10.7% | 31,075 | +181.1% | 3.38% | -16.6% |
| NKE | Sell | NIKE INCcl b | $3,378,000 | +19.8% | 26,908 | -6.4% | 3.17% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,364,000 | -5.0% | 17,073 | -16.0% | 3.16% | -11.3% |
| HD | Sell | HOME DEPOT INC | $3,328,000 | +9.9% | 11,985 | -0.8% | 3.12% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $3,300,000 | -2.3% | 1,048 | -14.4% | 3.10% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,275,000 | +22.9% | 4,615 | -1.3% | 3.07% | +14.8% |
| GLD | Buy | SPDR GOLD TR | $3,222,000 | +8.4% | 18,192 | +2.5% | 3.02% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $3,095,000 | -10.6% | 14,714 | -13.5% | 2.90% | -16.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,794,000 | -11.9% | 11,559 | -5.8% | 2.62% | -17.8% |
| SYK | Buy | STRYKER CORPORATION | $2,758,000 | +16.5% | 13,235 | +0.8% | 2.59% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,751,000 | +7.0% | 8,824 | +1.2% | 2.58% | -0.1% |
| SBUX | Buy | STARBUCKS CORP | $2,735,000 | +18.2% | 31,828 | +1.2% | 2.57% | +10.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,718,000 | +7.3% | 24,020 | +0.5% | 2.55% | +0.2% |
| LLY | Buy | LILLY ELI & CO | $2,651,000 | -8.7% | 17,906 | +1.3% | 2.49% | -14.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,631,000 | +16.8% | 42,661 | +3.9% | 2.47% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,461,000 | +17.4% | 16,527 | +10.9% | 2.31% | +9.7% |
| V | Buy | VISA INC | $2,429,000 | +6.0% | 12,146 | +2.4% | 2.28% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,366,000 | +10.1% | 39,778 | +2.1% | 2.22% | +2.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,234,000 | +15.5% | 20,987 | -3.9% | 2.10% | +7.8% |
| CLX | Sell | CLOROX CO DEL | $2,220,000 | -10.3% | 10,565 | -6.4% | 2.08% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,197,000 | +8.1% | 5,733 | +2.9% | 2.06% | +0.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,179,000 | +7.3% | 36,690 | +1.9% | 2.04% | +0.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,980,000 | +3.2% | 28,975 | -1.3% | 1.86% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,886,000 | +1.8% | 19,594 | -0.5% | 1.77% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,871,000 | +6.9% | 1,273 | +2.7% | 1.76% | -0.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,859,000 | +5.7% | 12,590 | +1.2% | 1.74% | -1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,841,000 | +18.5% | 12,346 | +0.5% | 1.73% | +10.7% |
| MRK | New | MERCK & CO. INC | $1,743,000 | – | 21,018 | – | 1.64% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,710,000 | +2.4% | 30,486 | +2.7% | 1.60% | -4.4% |
| USB | Buy | US BANCORP DEL | $1,684,000 | +1.1% | 46,983 | +3.9% | 1.58% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,279,000 | -7.2% | 873 | -10.2% | 1.20% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,053,000 | +38.7% | 14,623 | +71.9% | 0.99% | +29.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $823,000 | +75.1% | 14,840 | +66.0% | 0.77% | +63.6% |
| NVDA | Buy | NVIDIA CORPORATION | $720,000 | +43.1% | 1,330 | +0.4% | 0.68% | +33.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $373,000 | +68.0% | 2,116 | +56.0% | 0.35% | +57.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $365,000 | +2.5% | 3,165 | -9.7% | 0.34% | -4.2% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $357,000 | – | 29,300 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $344,000 | – | 969 | – | 0.32% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $335,000 | -17.9% | 1,851 | -23.0% | 0.31% | -23.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $290,000 | -7.9% | 9,237 | -12.7% | 0.27% | -14.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $255,000 | +1.2% | 1,658 | -4.1% | 0.24% | -5.5% |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $141,000 | +1.4% | 20,232 | +0.1% | 0.13% | -5.7% |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -21,370 | – | -0.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,278 | – | -0.51% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,559,000 | – | 89,270 | – | 6.59% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,219,000 | – | 307,192 | – | 5.24% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $5,139,000 | – | 85,440 | – | 5.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,440,000 | – | 28,367 | – | 4.46% | – |
| AAPL | New | APPLE INC | $4,032,000 | – | 11,053 | – | 4.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,541,000 | – | 20,325 | – | 3.56% | – |
| MSFT | New | MICROSOFT CORP | $3,462,000 | – | 17,010 | – | 3.48% | – |
| AMZN | New | AMAZON COM INC | $3,377,000 | – | 1,224 | – | 3.39% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,172,000 | – | 12,267 | – | 3.19% | – |
| HD | New | HOME DEPOT INC | $3,027,000 | – | 12,083 | – | 3.04% | – |
| GLD | New | SPDR GOLD TR | $2,971,000 | – | 17,753 | – | 2.99% | – |
| LLY | New | LILLY ELI & CO | $2,903,000 | – | 17,680 | – | 2.92% | – |
| NKE | New | NIKE INCcl b | $2,819,000 | – | 28,756 | – | 2.83% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,665,000 | – | 4,676 | – | 2.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,571,000 | – | 8,718 | – | 2.58% | – |
| WM | New | WASTE MGMT INC DEL | $2,532,000 | – | 23,909 | – | 2.54% | – |
| CLX | New | CLOROX CO DEL | $2,475,000 | – | 11,284 | – | 2.49% | – |
| SYK | New | STRYKER CORPORATION | $2,367,000 | – | 13,135 | – | 2.38% | – |
| SBUX | New | STARBUCKS CORP | $2,314,000 | – | 31,448 | – | 2.33% | – |
| V | New | VISA INC | $2,291,000 | – | 11,861 | – | 2.30% | – |
| UL | New | UNILEVER PLCspon adr new | $2,253,000 | – | 41,056 | – | 2.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,148,000 | – | 38,964 | – | 2.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,096,000 | – | 14,901 | – | 2.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,033,000 | – | 5,572 | – | 2.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,031,000 | – | 35,993 | – | 2.04% | – |
| CNI | New | CANADIAN NATL RY CO | $1,935,000 | – | 21,850 | – | 1.94% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,919,000 | – | 29,368 | – | 1.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,852,000 | – | 19,686 | – | 1.86% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,758,000 | – | 12,437 | – | 1.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,751,000 | – | 1,239 | – | 1.76% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,670,000 | – | 29,687 | – | 1.68% | – |
| USB | New | US BANCORP DEL | $1,665,000 | – | 45,225 | – | 1.67% | – |
| CAT | New | CATERPILLAR INC DEL | $1,553,000 | – | 12,279 | – | 1.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,378,000 | – | 972 | – | 1.38% | – |
| CVX | New | CHEVRON CORP NEW | $759,000 | – | 8,507 | – | 0.76% | – |
| AGG | New | ISHARES TRcore us aggbd et | $506,000 | – | 4,278 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $503,000 | – | 1,325 | – | 0.51% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $478,000 | – | 21,370 | – | 0.48% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $470,000 | – | 8,938 | – | 0.47% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $408,000 | – | 2,403 | – | 0.41% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $385,000 | – | 33,900 | – | 0.39% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $356,000 | – | 3,505 | – | 0.36% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $323,000 | – | 18,840 | – | 0.32% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $315,000 | – | 10,586 | – | 0.32% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $252,000 | – | 1,728 | – | 0.25% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $243,000 | – | 6,494 | – | 0.24% | – |
| MMM | New | 3M CO | $227,000 | – | 1,455 | – | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $222,000 | – | 1,356 | – | 0.22% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $139,000 | – | 20,208 | – | 0.14% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -100 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -39 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -194 | – | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -293 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -150 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -115 | – | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -712 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -141 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -383 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -197 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -187 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -572 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -343 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -330 | – | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -308 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,192 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,374 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,987 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,801 | – | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,406 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,913 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,749 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -1,727 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,720 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,049 | – | -0.34% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,285 | – | -0.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,401 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,336 | – | -0.44% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,477 | – | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,460 | – | -0.45% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,276 | – | -0.54% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,900 | – | -0.55% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -38,992 | – | -0.61% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,968 | – | -0.65% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,300 | – | -0.66% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,189 | – | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,901 | – | -0.70% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,705 | – | -0.92% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -22,000 | – | -1.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,150 | – | -1.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,116 | – | -1.52% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -26,576 | – | -1.59% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,854 | – | -1.62% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,340 | – | -1.87% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -24,541 | – | -1.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,411 | – | -1.91% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,691 | – | -1.97% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,585 | – | -2.14% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -46,871 | – | -2.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,210 | – | -2.19% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -33,249 | – | -2.22% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -22,880 | – | -2.29% | – |
| V | Exit | VISA INC | $0 | – | -12,439 | – | -2.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,179 | – | -2.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,712 | – | -2.48% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37,894 | – | -2.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,273 | – | -2.64% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -43,321 | – | -2.67% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,338 | – | -2.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,397 | – | -2.70% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,085 | – | -2.74% | – |
| BBT | Exit | BB&T CORP | $0 | – | -46,442 | – | -2.76% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -57,968 | – | -2.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,818 | – | -2.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,026 | – | -2.94% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,002 | – | -3.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,046 | – | -3.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,616 | – | -3.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,697 | – | -3.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,858 | – | -3.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26,621 | – | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,792 | – | -3.68% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -76,300 | – | -6.03% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,419,000 | -7.4% | 76,300 | -8.1% | 6.03% | -2.4% |
| AAPL | Sell | APPLE INC | $3,313,000 | +10.4% | 14,792 | -2.4% | 3.68% | +16.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,062,000 | -3.3% | 26,621 | -3.0% | 3.40% | +2.0% |
| HD | Sell | HOME DEPOT INC | $2,983,000 | +10.7% | 12,858 | -0.8% | 3.32% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $2,979,000 | -8.5% | 33,697 | -13.2% | 3.31% | -3.5% |
| NKE | Sell | NIKE INCcl b | $2,969,000 | +11.2% | 31,616 | -0.6% | 3.30% | +17.2% |
| SYK | Sell | STRYKER CORP | $2,822,000 | -3.0% | 13,046 | -7.8% | 3.14% | +2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,701,000 | +1.3% | 5,002 | -1.6% | 3.00% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $2,645,000 | -1.6% | 19,026 | -5.2% | 2.94% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,571,000 | -21.2% | 24,818 | -13.0% | 2.86% | -16.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,497,000 | -49.3% | 57,968 | -46.0% | 2.78% | -46.5% |
| BBT | Buy | BB&T CORP | $2,478,000 | +8.7% | 46,442 | +0.1% | 2.76% | +14.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,466,000 | +8.7% | 38,085 | +0.1% | 2.74% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $2,425,000 | -15.6% | 1,397 | -8.0% | 2.70% | -11.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,408,000 | +6.7% | 17,338 | +2.3% | 2.68% | +12.5% |
| USB | Sell | US BANCORP DEL | $2,397,000 | +2.9% | 43,321 | -2.5% | 2.67% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,371,000 | +5.8% | 39,273 | +0.1% | 2.64% | +11.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,278,000 | -3.2% | 37,894 | -0.2% | 2.53% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,228,000 | +7.4% | 5,712 | +0.1% | 2.48% | +13.3% |
| LLY | Sell | LILLY ELI & CO | $2,145,000 | -1.8% | 19,179 | -2.7% | 2.38% | +3.6% |
| V | Buy | VISA INC | $2,140,000 | -0.9% | 12,439 | +0.0% | 2.38% | +4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $2,056,000 | -1.2% | 22,880 | +1.7% | 2.29% | +4.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,992,000 | -7.3% | 33,249 | +1.7% | 2.22% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,968,000 | -7.1% | 15,210 | +0.0% | 2.19% | -2.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,961,000 | +3.8% | 46,871 | -0.3% | 2.18% | +9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,929,000 | +6.6% | 13,585 | +0.1% | 2.14% | +12.4% |
| CLX | Sell | CLOROX CO DEL | $1,775,000 | -1.7% | 11,691 | -0.8% | 1.97% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,720,000 | +11.4% | 1,411 | -1.2% | 1.91% | +17.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,711,000 | -0.3% | 24,541 | +2.2% | 1.90% | +5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,685,000 | +4.7% | 13,340 | +13.0% | 1.87% | +10.4% |
| EMR | Buy | EMERSON ELEC CO | $1,461,000 | +0.2% | 21,854 | +0.0% | 1.62% | +5.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,431,000 | +9.4% | 26,576 | +7.7% | 1.59% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,363,000 | +13.1% | 1,116 | +0.3% | 1.52% | +19.3% |
| BX | New | BLACKSTONE GROUP INC | $1,074,000 | – | 22,000 | – | 1.19% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $831,000 | +0.8% | 14,705 | +1.9% | 0.92% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $630,000 | +29.1% | 2,901 | +45.0% | 0.70% | +36.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $613,000 | – | 11,189 | – | 0.68% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $592,000 | -5.1% | 8,300 | -0.1% | 0.66% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $587,000 | -4.1% | 7,968 | -10.4% | 0.65% | +1.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $550,000 | -86.8% | 38,992 | -87.3% | 0.61% | -86.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $493,000 | +13.9% | 2,900 | +0.0% | 0.55% | +19.9% |
| AGG | New | ISHARES TRcore us aggbd et | $484,000 | – | 4,276 | – | 0.54% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $407,000 | +3.8% | 3,460 | -1.3% | 0.45% | +9.7% |
| MA | Sell | MASTERCARD INCcl a | $401,000 | -17.7% | 1,477 | -19.8% | 0.45% | -13.2% |
| CVX | New | CHEVRON CORP NEW | $396,000 | – | 3,336 | – | 0.44% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $363,000 | +3.4% | 11,401 | +4.2% | 0.40% | +9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $360,000 | +2.6% | 4,285 | +1.7% | 0.40% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $305,000 | -7.6% | 1,049 | -6.7% | 0.34% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $291,000 | -2.7% | 1,720 | +0.4% | 0.32% | +2.9% |
| MMM | Buy | 3M CO | $284,000 | -5.0% | 1,727 | +0.1% | 0.32% | +0.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $269,000 | -8.5% | 1,749 | -6.9% | 0.30% | -3.5% |
| PEP | Sell | PEPSICO INC | $262,000 | -8.7% | 1,913 | -12.6% | 0.29% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $236,000 | -0.8% | 1,406 | -1.1% | 0.26% | +4.4% |
| ABBV | Buy | ABBVIE INC | $212,000 | +4.4% | 2,801 | +0.5% | 0.24% | +10.3% |
| IBB | New | ISHARES TRnasdaq biotech | $137,000 | – | 1,374 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $101,000 | – | 1,192 | – | 0.11% | – |
| IYH | New | ISHARES TRus hlthcare etf | $58,000 | – | 308 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $53,000 | – | 330 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $40,000 | – | 343 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $37,000 | – | 572 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $28,000 | – | 187 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $23,000 | – | 197 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $22,000 | – | 383 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $21,000 | – | 141 | – | 0.02% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $17,000 | – | 712 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,000 | – | 115 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,000 | – | 150 | – | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,000 | – | 293 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 194 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,000 | – | 100 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 39 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,000 | – | 10 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | – | 16 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 10 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 4 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,000 | – | 4 | – | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -455 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,376 | – | -0.73% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,000 | – | -1.22% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,855,000 | – | 83,017 | – | 6.18% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,926,000 | – | 107,393 | – | 5.20% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,158,000 | – | 307,992 | – | 4.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,264,000 | – | 28,511 | – | 3.44% | – |
| SBUX | New | STARBUCKS CORP | $3,255,000 | – | 38,822 | – | 3.43% | – |
| WM | New | WASTE MGMT INC DEL | $3,166,000 | – | 27,440 | – | 3.34% | – |
| AAPL | New | APPLE INC | $3,000,000 | – | 15,160 | – | 3.16% | – |
| SYK | New | STRYKER CORP | $2,909,000 | – | 14,152 | – | 3.07% | – |
| AMZN | New | AMAZON COM INC | $2,874,000 | – | 1,518 | – | 3.03% | – |
| HD | New | HOME DEPOT INC | $2,695,000 | – | 12,956 | – | 2.84% | – |
| MSFT | New | MICROSOFT CORP | $2,689,000 | – | 20,072 | – | 2.84% | – |
| NKE | New | NIKE INCcl b | $2,671,000 | – | 31,816 | – | 2.82% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,666,000 | – | 5,083 | – | 2.81% | – |
| UL | New | UNILEVER PLCspon adr new | $2,354,000 | – | 37,977 | – | 2.48% | – |
| USB | New | US BANCORP DEL | $2,329,000 | – | 44,443 | – | 2.46% | – |
| BBT | New | BB&T CORP | $2,280,000 | – | 46,401 | – | 2.40% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,269,000 | – | 38,059 | – | 2.39% | – |
| GLD | New | SPDR GOLD TRUST | $2,257,000 | – | 16,944 | – | 2.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,242,000 | – | 39,249 | – | 2.36% | – |
| LLY | New | LILLY ELI & CO | $2,184,000 | – | 19,713 | – | 2.30% | – |
| V | New | VISA INC | $2,159,000 | – | 12,437 | – | 2.28% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,150,000 | – | 32,699 | – | 2.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,118,000 | – | 15,203 | – | 2.23% | – |
| CNI | New | CANADIAN NATL RY CO | $2,080,000 | – | 22,490 | – | 2.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,075,000 | – | 5,707 | – | 2.19% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,889,000 | – | 47,019 | – | 1.99% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,810,000 | – | 13,576 | – | 1.91% | – |
| CLX | New | CLOROX CO DEL | $1,805,000 | – | 11,785 | – | 1.90% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,716,000 | – | 24,005 | – | 1.81% | – |
| CAT | New | CATERPILLAR INC DEL | $1,609,000 | – | 11,808 | – | 1.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,544,000 | – | 1,428 | – | 1.63% | – |
| EMR | New | EMERSON ELEC CO | $1,458,000 | – | 21,846 | – | 1.54% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,308,000 | – | 24,674 | – | 1.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,205,000 | – | 1,113 | – | 1.27% | – |
| BX | New | BLACKSTONE GROUP L P | $1,155,000 | – | 26,000 | – | 1.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,053,000 | – | 5,150 | – | 1.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $824,000 | – | 14,431 | – | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $691,000 | – | 17,376 | – | 0.73% | – |
| DD | New | DUPONT DE NEMOURS INC | $624,000 | – | 8,310 | – | 0.66% | – |
| OKE | New | ONEOK INC NEW | $612,000 | – | 8,897 | – | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $488,000 | – | 2,000 | – | 0.52% | – |
| MA | New | MASTERCARD INCcl a | $487,000 | – | 1,841 | – | 0.51% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $433,000 | – | 2,899 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $392,000 | – | 3,507 | – | 0.41% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $351,000 | – | 4,215 | – | 0.37% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $351,000 | – | 10,946 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $330,000 | – | 1,124 | – | 0.35% | – |
| MMM | New | 3M CO | $299,000 | – | 1,726 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $299,000 | – | 1,713 | – | 0.32% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $294,000 | – | 1,878 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $287,000 | – | 2,189 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $238,000 | – | 1,421 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $229,000 | – | 2,987 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $213,000 | – | 455 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 2,786 | – | 0.21% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INC | $0 | – | -2,202 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -873 | – | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,613 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,451 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,441 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,930 | – | -0.18% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -8,024 | – | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,276 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,621 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,365 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,878 | – | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,334 | – | -0.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,375 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -1,934 | – | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,151 | – | -0.30% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13,246 | – | -0.45% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -19,078 | – | -0.68% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -29,000 | – | -0.79% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -22,163 | – | -0.92% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -24,550 | – | -1.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,132 | – | -1.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,416 | – | -1.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -29,196 | – | -1.27% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,715 | – | -1.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,113 | – | -1.38% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,496 | – | -1.61% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -36,897 | – | -1.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,034 | – | -1.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,793 | – | -1.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,194 | – | -1.78% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,211 | – | -1.87% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,364 | – | -1.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,744 | – | -1.91% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,236 | – | -1.95% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -53,369 | – | -2.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -55,104 | – | -2.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,584 | – | -2.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -35,727 | – | -2.28% | – |
| BBT | Exit | BB&T CORP | $0 | – | -66,919 | – | -2.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -66,776 | – | -2.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -63,676 | – | -2.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,255 | – | -2.40% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -28,718 | – | -2.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,944 | – | -2.50% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,625 | – | -2.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,774 | – | -2.66% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -41,321 | – | -2.66% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,656 | – | -2.79% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -47,576 | – | -2.87% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,466 | – | -3.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,154 | – | -3.07% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -58,110 | – | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,671 | – | -3.32% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -580,192 | – | -4.72% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -94,954 | – | -4.76% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -161,061 | – | -5.80% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -132,552 | – | -6.20% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $8,709,000 | +3.3% | 132,552 | +0.0% | 6.20% | +0.6% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $8,143,000 | +1.1% | 161,061 | -0.0% | 5.80% | -1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,684,000 | +1.9% | 94,954 | -0.1% | 4.76% | -0.8% |
| AAPL | Sell | APPLE INC | $4,666,000 | +8.4% | 20,671 | -2.6% | 3.32% | +5.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,332,000 | -8.7% | 58,110 | -9.6% | 3.08% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $4,314,000 | +8.6% | 2,154 | -2.1% | 3.07% | +5.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,285,000 | +8.3% | 7,466 | -4.0% | 3.05% | +5.5% |
| NKE | Sell | NIKE INCcl b | $4,031,000 | +5.9% | 47,576 | -0.5% | 2.87% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,923,000 | +2.8% | 44,656 | -0.4% | 2.79% | +0.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,734,000 | +3.1% | 41,321 | -0.0% | 2.66% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $3,732,000 | +11.2% | 34,774 | +0.2% | 2.66% | +8.3% |
| SYK | Buy | STRYKER CORP | $3,665,000 | +6.7% | 20,625 | +0.1% | 2.61% | +3.9% |
| HD | Sell | HOME DEPOT INC | $3,510,000 | +5.8% | 16,944 | -0.1% | 2.50% | +3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,379,000 | +7.5% | 28,718 | +0.1% | 2.41% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $3,368,000 | +11.1% | 59,255 | +0.1% | 2.40% | +8.2% |
| USB | Buy | US BANCORP DEL | $3,363,000 | +1.5% | 63,676 | +0.1% | 2.40% | -1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,282,000 | -2.8% | 66,776 | +0.0% | 2.34% | -5.4% |
| BBT | Buy | BB&T CORP | $3,248,000 | +2.2% | 66,919 | +7.6% | 2.31% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,982,000 | +7.0% | 21,584 | +0.0% | 2.12% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,942,000 | +3.2% | 55,104 | +0.2% | 2.10% | +0.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,934,000 | -2.2% | 53,369 | +0.2% | 2.09% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $2,743,000 | +7.2% | 18,236 | +0.3% | 1.95% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,679,000 | +11.8% | 7,744 | +0.4% | 1.91% | +8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,668,000 | -2.3% | 18,364 | +0.2% | 1.90% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,625,000 | +10.2% | 17,211 | +0.0% | 1.87% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,493,000 | +496.4% | 21,793 | +464.4% | 1.78% | +480.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,428,000 | -41.3% | 2,034 | -40.9% | 1.73% | -42.8% |
| DWDP | Buy | DOWDUPONT INC | $2,373,000 | -4.2% | 36,897 | +0.0% | 1.69% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $2,259,000 | +8.2% | 29,496 | +0.0% | 1.61% | +5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,945,000 | +0.9% | 17,113 | +0.3% | 1.38% | -1.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,885,000 | -0.9% | 16,715 | +0.4% | 1.34% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,779,000 | -7.1% | 29,196 | +0.9% | 1.27% | -9.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,709,000 | – | 1,416 | – | 1.22% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,533,000 | +1.3% | 20,132 | +0.8% | 1.09% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,420,000 | +5.0% | 24,550 | +3.2% | 1.01% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $959,000 | -0.4% | 19,078 | +0.0% | 0.68% | -3.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $632,000 | +17.3% | 13,246 | +17.8% | 0.45% | +14.2% |
| OKE | Buy | ONEOK INC NEW | $417,000 | +0.7% | 6,151 | +1.2% | 0.30% | -2.0% |
| MMM | Buy | 3M CO | $408,000 | +2.0% | 1,934 | +0.1% | 0.29% | -0.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $359,000 | +5.0% | 4,375 | +1.4% | 0.26% | +2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $347,000 | +1.2% | 10,334 | +0.8% | 0.25% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $304,000 | -6.5% | 1,365 | -15.4% | 0.22% | -9.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | +11.8% | 5,276 | +13.0% | 0.20% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $240,000 | +8.1% | 1,441 | +0.4% | 0.17% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $225,000 | +4.7% | 1,613 | +0.4% | 0.16% | +1.9% |
| ABBV | Buy | ABBVIE INC | $208,000 | -1.9% | 2,202 | +1.0% | 0.15% | -4.5% |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,884 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -62,637 | – | -1.47% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $8,434,000 | – | 132,502 | – | 6.17% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $8,055,000 | – | 161,131 | – | 5.89% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $6,834,000 | – | 580,192 | – | 5.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,562,000 | – | 95,024 | – | 4.80% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,743,000 | – | 64,299 | – | 3.47% | – |
| AAPL | New | APPLE INC | $4,304,000 | – | 21,229 | – | 3.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,137,000 | – | 3,443 | – | 3.02% | – |
| AMZN | New | AMAZON COM INC | $3,971,000 | – | 2,201 | – | 2.90% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,956,000 | – | 7,778 | – | 2.89% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,817,000 | – | 44,856 | – | 2.79% | – |
| NKE | New | NIKE INCcl b | $3,805,000 | – | 47,826 | – | 2.78% | – |
| WM | New | WASTE MGMT INC DEL | $3,623,000 | – | 41,324 | – | 2.65% | – |
| SYK | New | STRYKER CORP | $3,436,000 | – | 20,595 | – | 2.51% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,378,000 | – | 66,765 | – | 2.47% | – |
| LLY | New | LILLY ELI & CO | $3,357,000 | – | 34,693 | – | 2.46% | – |
| HD | New | HOME DEPOT INC | $3,317,000 | – | 16,963 | – | 2.42% | – |
| USB | New | US BANCORP DEL | $3,314,000 | – | 63,601 | – | 2.42% | – |
| BBT | New | BB&T CORP | $3,178,000 | – | 62,187 | – | 2.32% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,143,000 | – | 28,678 | – | 2.30% | – |
| CNI | New | CANADIAN NATL RY CO | $3,082,000 | – | 35,727 | – | 2.25% | – |
| SBUX | New | STARBUCKS CORP | $3,031,000 | – | 59,181 | – | 2.22% | – |
| UL | New | UNILEVER PLCspon adr new | $3,001,000 | – | 53,269 | – | 2.19% | – |
| FB | New | FACEBOOK INCcl a | $2,858,000 | – | 15,194 | – | 2.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,850,000 | – | 55,004 | – | 2.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,787,000 | – | 21,578 | – | 2.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,731,000 | – | 18,325 | – | 2.00% | – |
| CLX | New | CLOROX CO DEL | $2,559,000 | – | 18,179 | – | 1.87% | – |
| DWDP | New | DOWDUPONT INC | $2,476,000 | – | 36,896 | – | 1.81% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,397,000 | – | 7,714 | – | 1.75% | – |
| CAT | New | CATERPILLAR INC DEL | $2,381,000 | – | 17,210 | – | 1.74% | – |
| EMR | New | EMERSON ELEC CO | $2,088,000 | – | 29,489 | – | 1.53% | – |
| T | New | AT&T INC | $2,011,000 | – | 62,637 | – | 1.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,928,000 | – | 17,068 | – | 1.41% | – |
| SLB | New | SCHLUMBERGER LTD | $1,914,000 | – | 28,941 | – | 1.40% | – |
| GLD | New | SPDR GOLD TRUST | $1,903,000 | – | 16,645 | – | 1.39% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,513,000 | – | 19,982 | – | 1.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,352,000 | – | 23,800 | – | 0.99% | – |
| FLR | New | FLUOR CORP NEW | $1,195,000 | – | 22,163 | – | 0.87% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $963,000 | – | 19,071 | – | 0.70% | – |
| BX | New | BLACKSTONE GROUP L P | $933,000 | – | 29,000 | – | 0.68% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $539,000 | – | 11,246 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $418,000 | – | 3,861 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW | $414,000 | – | 6,076 | – | 0.30% | – |
| MMM | New | 3M CO | $400,000 | – | 1,933 | – | 0.29% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $343,000 | – | 10,250 | – | 0.25% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $342,000 | – | 4,315 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $325,000 | – | 1,613 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $307,000 | – | 2,621 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $302,000 | – | 1,878 | – | 0.22% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $261,000 | – | 8,024 | – | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | – | 4,671 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $236,000 | – | 1,451 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $235,000 | – | 2,930 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $222,000 | – | 1,435 | – | 0.16% | – |
| SGOL | New | ETFS GOLD TR | $220,000 | – | 1,884 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $215,000 | – | 1,606 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $212,000 | – | 2,181 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 873 | – | 0.15% | – |