Martin Capital Partners, LLC Activity Q4 2017-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
JPM	Sell	JP Morgan Chase & Co	$9,338	+15.1%	54,899	-1.8%	3.81%	+11.5%
AMGN	Sell	Amgen Inc	$7,921	+4.8%	27,502	-2.2%	3.23%	+1.5%
CFR	Buy	Cullen/Frost Bankers Inc	$7,914	+155.0%	72,948	+114.3%	3.23%	+147.0%
GD	Sell	General Dynamics Corp	$7,679	+16.0%	29,571	-1.3%	3.13%	+12.4%
MSM	Sell	MSC Industrial Direct	$7,529	+1.7%	74,356	-1.4%	3.07%	-1.5%
UL	Sell	Unilever PLCspon adr new	$7,451	-7.8%	153,690	-6.0%	3.04%	-10.7%
MRK	Sell	Merck & Co	$7,310	+4.7%	67,052	-1.1%	2.98%	+1.5%
CMCSA	Sell	Comcast Corp Cl A	$7,093	-3.6%	161,752	-2.5%	2.89%	-6.7%
JNJ	Sell	Johnson & Johnson Co	$6,832	-0.6%	43,589	-1.3%	2.78%	-3.8%
TXN	Sell	Texas Instruments Inc	$6,747	+6.7%	39,581	-0.4%	2.75%	+3.4%
MSFT	Sell	Microsoft Corp.	$6,725	+17.4%	17,884	-1.4%	2.74%	+13.7%
CSCO	Sell	Cisco Systems Inc	$6,518	-7.3%	129,013	-1.3%	2.66%	-10.2%
ETR	Buy	Entergy Corp	$6,489	+81.5%	64,129	+65.9%	2.64%	+75.9%
VZ	Sell	Verizon Communications	$6,336	+4.0%	168,061	-10.6%	2.58%	+0.7%
SPSB	Sell	SPDR SER TRportfolio short	$6,088	+1.2%	204,439	-0.4%	2.48%	-2.0%
CVX	Sell	Chevron Corp	$5,900	-12.7%	39,553	-1.4%	2.40%	-15.5%
KO	Sell	Coca Cola Co	$5,889	+4.9%	99,926	-0.4%	2.40%	+1.7%
RHI	Sell	Robert Half International	$5,813	+19.1%	66,118	-0.7%	2.37%	+15.4%
HD	Buy	Home Depot Inc	$5,742	+67.3%	16,570	+45.8%	2.34%	+62.0%
LMT	Sell	Lockheed Martin	$5,719	+9.5%	12,618	-1.2%	2.33%	+6.1%
PEG	Sell	Public Service Enterprise Group	$5,686	+6.8%	92,980	-0.6%	2.32%	+3.4%
PG	Buy	Procter & Gamble Co	$5,666	+0.6%	38,663	+0.2%	2.31%	-2.5%
MDT	Sell	Medtronic Inc	$5,573	-0.6%	67,647	-5.5%	2.27%	-3.7%
XOM	Sell	Exxon Mobil Corporation Com	$5,499	-16.1%	55,004	-1.3%	2.24%	-18.7%
UNP	Sell	Union Pacific Corp	$5,212	+19.7%	21,218	-0.8%	2.12%	+15.9%
KOF	Sell	Coca-Cola Femsasponsord adr rep	$5,198	+19.9%	54,920	-0.6%	2.12%	+16.2%
TROW	Buy	T. Rowe Price Group	$5,184	+9.9%	48,136	+7.0%	2.11%	+6.4%
IGSB	Sell	iShares Short-Term Corporate Bond	$5,152	+0.6%	100,477	-2.2%	2.10%	-2.6%
UPS	Sell	United Parcel Servicecl b	$5,023	-2.0%	31,945	-2.8%	2.05%	-5.0%
UNH	Sell	UnitedHealth Group Inc	$4,917	+3.1%	9,340	-1.3%	2.00%	-0.2%
PSX	Sell	Phillips 66	$4,625	+9.2%	34,741	-1.5%	1.88%	+5.7%
TTE	Sell	Total SAsponsored ads	$4,567	+1.3%	67,782	-1.1%	1.86%	-1.8%
SHY	Sell	Treasury Bond ETF 1-3 yr1 3 yr treas bd	$4,179	+0.5%	50,943	-0.8%	1.70%	-2.6%
CLX	Sell	Clorox Co Com	$3,827	+7.2%	26,839	-1.4%	1.56%	+3.9%
PEP	Sell	Pepsico Inc	$3,773	-2.6%	22,214	-2.8%	1.54%	-5.6%
STIP	Sell	iShares Barclays 0-5 yr TIPS0-5 yr tips etf	$3,561	0.0%	36,118	-1.7%	1.45%	-3.1%
GILD	Sell	Gilead Sciences	$3,327	+6.9%	41,064	-1.1%	1.36%	+3.6%
SWKS	Sell	Skyworks Solutions Inc Com	$3,197	-3.6%	28,442	-15.4%	1.30%	-6.6%
DVN	Sell	Devon Energy	$2,491	-20.5%	54,989	-16.3%	1.02%	-23.0%
PFE	Sell	Pfizer Inc	$2,406	-29.2%	83,582	-18.4%	0.98%	-31.4%
SDY	Buy	Spdr Dividend Aristocrats ETFs&p divid etf	$2,370	+433.8%	18,961	+391.3%	0.97%	+416.6%
IEI	Sell	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$1,254	-9.3%	10,702	-12.4%	0.51%	-12.2%
JKHY	Sell	Jack Henry & Associates	$1,009	+6.9%	6,172	-1.1%	0.41%	+3.5%
PAYX	Sell	Paychex Inc	$982	+2.8%	8,244	-0.5%	0.40%	-0.5%
EMN	Sell	Eastman Chemical	$962	+16.2%	10,710	-0.7%	0.39%	+12.6%
OMC	Sell	Omnicom Group	$937	+15.1%	10,837	-0.8%	0.38%	+11.4%
ABC	Sell	Cencora	$877	+12.7%	4,269	-1.2%	0.36%	+9.5%
PFG	Buy	Principal Financial Group	$872	+9.3%	11,088	+0.2%	0.36%	+5.7%
DGX	Sell	Quest Diagnostics	$864	+12.6%	6,265	-0.4%	0.35%	+9.0%
INGR	Sell	Ingredion	$810	+8.9%	7,460	-1.4%	0.33%	+5.4%
LECO	Sell	Lincoln Electric	$794	+17.6%	3,649	-1.8%	0.32%	+14.1%
CHRW	Sell	C.H. Robinson Worldwide	$701	-5.9%	8,110	-6.3%	0.29%	-8.9%
HII	Sell	Huntington Ingalls Industries Inc	$646	+24.0%	2,488	-2.4%	0.26%	+20.1%
WHR	Sell	Whirlpool Corp	$644	-16.3%	5,288	-8.0%	0.26%	-18.8%
CMA	Sell	Comerica Inc	$590	+31.7%	10,574	-1.8%	0.24%	+27.5%
SNA	Sell	Snap-On Inc	$523	+10.8%	1,810	-2.2%	0.21%	+7.0%
BKH	Sell	Black Hills Corp	$411	-5.9%	7,610	-11.8%	0.17%	-8.7%
ALSN	Sell	Allison Transmission Holdings Inc	$401	-5.0%	6,895	-3.4%	0.16%	-8.4%
BWZ	Sell	SPDR SER TRbloomberg short	$388	-14.7%	14,175	-19.8%	0.16%	-17.3%
HRL	New	Hormel Foods Corp	$369	–	11,507	–	0.15%	–
COST	Sell	Costco Whsl Corp New	$320	+15.9%	485	-0.8%	0.13%	+12.1%
CNP	Sell	CenterPoint Energy	$277	+4.1%	9,694	-2.2%	0.11%	+0.9%
FAX	Sell	Aberdeen Asia-Pacific CEF	$268	+10.3%	98,957	-0.4%	0.11%	+6.9%
SCHD	Sell	Schwab U.S. Dividend Equity ETFus dividend eq	$226	-70.8%	2,968	-72.9%	0.09%	-71.8%
USB	Sell	US Bancorp Del Com New	$210	-95.7%	4,847	-96.7%	0.09%	-95.8%
REGL	Exit	ProShares S&P MidCap 400 Dividend Arsts&p mdcp 400 div	$0	–	-4,527	–	-0.13%	–
VIGI	Exit	Vanguard Intl Dividend Appreciation ETFintl dvd etf	$0	–	-4,656	–	-0.14%	–
HON	Exit	Honeywell International Inc	$0	–	-24,745	–	-1.92%	–

Q3 2023

			Value		Shares		↓ Weighting
JPM	Sell	JP Morgan Chase & Co	$8,110	-0.8%	55,921	-0.5%	3.41%	+2.8%
UL	Sell	Unilever PLCspon adr new	$8,080	-5.3%	163,555	-0.1%	3.40%	-1.9%
AMGN	Buy	Amgen Inc	$7,560	+22.1%	28,129	+0.9%	3.18%	+26.5%
MSM	Sell	MSC Industrial Direct	$7,404	+2.8%	75,438	-0.2%	3.12%	+6.5%
CMCSA	Buy	Comcast Corp Cl A	$7,359	+6.7%	165,975	+0.0%	3.10%	+10.6%
CSCO	Buy	Cisco Systems Inc	$7,030	+3.9%	130,763	+0.0%	2.96%	+7.7%
MRK	Buy	Merck & Co	$6,979	-10.7%	67,787	+0.0%	2.94%	-7.5%
JNJ	Buy	Johnson & Johnson Co	$6,876	-5.6%	44,146	+0.3%	2.89%	-2.1%
CVX	Buy	Chevron Corp	$6,762	+8.3%	40,102	+1.1%	2.85%	+12.3%
GD	Buy	General Dynamics Corp	$6,619	+3.1%	29,955	+0.4%	2.78%	+6.9%
XOM	Buy	Exxon Mobil Corporation Com	$6,552	+9.8%	55,727	+0.1%	2.76%	+13.7%
TXN	Buy	Texas Instruments Inc	$6,321	-11.2%	39,749	+0.5%	2.66%	-8.0%
VZ	Buy	Verizon Communications	$6,095	-12.3%	188,065	+0.7%	2.56%	-9.1%
SPSB	Buy	SPDR SER TRportfolio short	$6,016	+0.4%	205,192	+0.8%	2.53%	+4.1%
MSFT	Sell	Microsoft Corp.	$5,729	-10.3%	18,143	-3.2%	2.41%	-7.0%
PG	Buy	Procter & Gamble Co	$5,631	-3.6%	38,603	+0.2%	2.37%	-0.1%
KO	Buy	Coca Cola Co	$5,614	-6.9%	100,293	+0.1%	2.36%	-3.6%
MDT	Buy	Medtronic Inc	$5,608	-10.8%	71,563	+0.3%	2.36%	-7.5%
PEG	Buy	Public Service Enterprise Group	$5,325	-8.3%	93,576	+0.9%	2.24%	-4.9%
LMT	Buy	Lockheed Martin	$5,221	-10.2%	12,767	+1.1%	2.20%	-6.9%
UPS	Buy	United Parcel Servicecl b	$5,123	-12.8%	32,868	+0.3%	2.16%	-9.6%
IGSB	Buy	iShares Short-Term Corporate Bond	$5,121	+0.4%	102,771	+1.1%	2.16%	+4.1%
USB	Buy	US Bancorp Del Com New	$4,922	+0.6%	148,885	+0.5%	2.07%	+4.2%
RHI	Buy	Robert Half International	$4,879	-2.0%	66,577	+0.6%	2.05%	+1.5%
TROW	Buy	T. Rowe Price Group	$4,716	-5.7%	44,967	+0.7%	1.98%	-2.2%
HON	Buy	Honeywell International Inc	$4,571	-10.7%	24,745	+0.3%	1.92%	-7.4%
TTE	Buy	Total SAsponsored ads	$4,508	+14.5%	68,546	+0.4%	1.90%	+18.6%
UNP	Buy	Union Pacific Corp	$4,356	+0.1%	21,391	+0.5%	1.83%	+3.7%
KOF	Buy	Coca-Cola Femsasponsord adr rep	$4,334	-5.4%	55,256	+0.5%	1.82%	-2.0%
PSX	Buy	Phillips 66	$4,237	+26.5%	35,263	+0.4%	1.78%	+31.1%
SHY	Buy	Treasury Bond ETF 1-3 yr1 3 yr treas bd	$4,157	+0.9%	51,335	+1.0%	1.75%	+4.5%
PEP	Buy	Pepsico Inc	$3,873	-8.1%	22,857	+0.4%	1.63%	-4.8%
ETR	Buy	Entergy Corp	$3,575	-3.7%	38,649	+1.4%	1.50%	-0.2%
CLX	Buy	Clorox Co Com	$3,569	-17.2%	27,230	+0.5%	1.50%	-14.1%
STIP	Buy	iShares Barclays 0-5 yr TIPS0-5 yr tips etf	$3,561	+0.2%	36,739	+0.9%	1.50%	+3.9%
HD	Buy	Home Depot Inc	$3,433	-2.4%	11,361	+0.4%	1.44%	+1.2%
PFE	Buy	Pfizer Inc	$3,399	-6.9%	102,474	+3.0%	1.43%	-3.5%
SWKS	Buy	Skyworks Solutions Inc Com	$3,316	-10.0%	33,637	+1.1%	1.40%	-6.8%
DVN	New	Devon Energy	$3,132	–	65,665	–	1.32%	–
GILD	Buy	Gilead Sciences	$3,111	-1.6%	41,511	+1.3%	1.31%	+2.0%
CFR	Sell	Cullen/Frost Bankers Inc	$3,104	-18.4%	34,035	-3.8%	1.31%	-15.5%
IEI	Buy	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$1,382	+1.1%	12,215	+3.0%	0.58%	+4.9%
PAYX	Buy	Paychex Inc	$955	+3.1%	8,284	+0.1%	0.40%	+6.9%
JKHY	Buy	Jack Henry & Associates	$944	-9.4%	6,243	+0.3%	0.40%	-6.1%
EMN	Buy	Eastman Chemical	$828	-7.6%	10,786	+0.8%	0.35%	-4.4%
OMC	Buy	Omnicom Group	$814	-21.0%	10,925	+0.8%	0.34%	-18.1%
PFG	Buy	Principal Financial Group	$798	-4.7%	11,067	+0.3%	0.34%	-1.2%
ABC	Sell	Cencora	$778	-6.8%	4,322	-0.4%	0.33%	-3.5%
SCHD	Sell	Schwab U.S. Dividend Equity ETFus dividend eq	$775	-8.2%	10,947	-5.8%	0.33%	-5.0%
WHR	Buy	Whirlpool Corp	$769	-10.0%	5,750	+0.2%	0.32%	-6.6%
DGX	Buy	Quest Diagnostics	$767	-12.6%	6,291	+0.8%	0.32%	-9.5%
CHRW	Buy	C.H. Robinson Worldwide	$745	-8.1%	8,651	+0.7%	0.31%	-4.6%
INGR	Buy	Ingredion	$744	-6.6%	7,565	+0.6%	0.31%	-3.4%
LECO	Sell	Lincoln Electric	$675	-18.3%	3,715	-10.7%	0.28%	-15.2%
AAPL	Sell	Apple Inc.	$581	-12.9%	3,395	-1.3%	0.24%	-10.0%
HII	Buy	Huntington Ingalls Industries Inc	$521	-8.4%	2,548	+2.0%	0.22%	-5.2%
SNA	Buy	Snap-On Inc	$472	-10.1%	1,851	+1.7%	0.20%	-6.6%
BWZ	Sell	SPDR SER TRbloomberg short	$455	-4.2%	17,665	-0.7%	0.19%	-1.0%
CMA	Buy	Comerica Inc	$448	-1.8%	10,772	+0.1%	0.19%	+2.2%
SDY	Sell	Spdr Dividend Aristocrats ETFs&p divid etf	$444	-10.3%	3,859	-4.5%	0.19%	-7.0%
BKH	Buy	Black Hills Corp	$437	+25.2%	8,631	+48.9%	0.18%	+29.6%
ALSN	Sell	Allison Transmission Holdings Inc	$422	-41.6%	7,137	-44.3%	0.18%	-39.5%
VIGI	Sell	Vanguard Intl Dividend Appreciation ETFintl dvd etf	$332	-10.3%	4,656	-5.4%	0.14%	-6.7%
REGL	Sell	ProShares S&P MidCap 400 Dividend Arsts&p mdcp 400 div	$302	-10.4%	4,527	-5.5%	0.13%	-7.3%
COST	Sell	Costco Whsl Corp New	$276	+4.2%	489	-0.6%	0.12%	+7.4%
CNP	Buy	CenterPoint Energy	$266	-6.0%	9,913	+2.2%	0.11%	-2.6%
RTX	Exit	Raytheon Technologies Ord	$0	–	-46,832	–	-1.86%	–

Q2 2023

			Value		Shares		↓ Weighting
UL	New	Unilever PLCspon adr new	$8,536	–	163,740	–	3.47%	–
JPM	New	JP Morgan Chase & Co	$8,174	–	56,202	–	3.32%	–
MRK	New	Merck & Co	$7,818	–	67,755	–	3.17%	–
JNJ	New	Johnson & Johnson Co	$7,282	–	43,996	–	2.96%	–
MSM	New	MSC Industrial Direct	$7,203	–	75,594	–	2.92%	–
TXN	New	Texas Instruments Inc	$7,121	–	39,555	–	2.89%	–
VZ	New	Verizon Communications	$6,948	–	186,814	–	2.82%	–
CMCSA	New	Comcast Corp Cl A	$6,896	–	165,969	–	2.80%	–
CSCO	New	Cisco Systems Inc	$6,765	–	130,750	–	2.75%	–
GD	New	General Dynamics Corp	$6,418	–	29,829	–	2.61%	–
MSFT	New	Microsoft Corp.	$6,386	–	18,752	–	2.59%	–
MDT	New	Medtronic Inc	$6,285	–	71,343	–	2.55%	–
CVX	New	Chevron Corp	$6,244	–	39,683	–	2.54%	–
AMGN	New	Amgen Inc	$6,192	–	27,890	–	2.51%	–
KO	New	Coca Cola Co	$6,031	–	100,149	–	2.45%	–
SPSB	New	SPDR SER TRportfolio short	$5,992	–	203,532	–	2.43%	–
XOM	New	Exxon Mobil Corporation Com	$5,969	–	55,656	–	2.42%	–
UPS	New	United Parcel Servicecl b	$5,875	–	32,773	–	2.38%	–
PG	New	Procter & Gamble Co	$5,843	–	38,508	–	2.37%	–
LMT	New	Lockheed Martin	$5,814	–	12,629	–	2.36%	–
PEG	New	Public Service Enterprise Group	$5,805	–	92,724	–	2.36%	–
HON	New	Honeywell International Inc	$5,117	–	24,659	–	2.08%	–
IGSB	New	iShares Short-Term Corporate Bond	$5,101	–	101,676	–	2.07%	–
TROW	New	T. Rowe Price Group	$5,000	–	44,635	–	2.03%	–
RHI	New	Robert Half International	$4,979	–	66,198	–	2.02%	–
USB	New	US Bancorp Del Com New	$4,894	–	148,135	–	1.99%	–
RTX	New	Raytheon Technologies Ord	$4,588	–	46,832	–	1.86%	–
KOF	New	Coca-Cola Femsasponsord adr rep	$4,583	–	55,006	–	1.86%	–
UNH	New	UnitedHealth Group Inc	$4,548	–	9,462	–	1.85%	–
UNP	New	Union Pacific Corp	$4,353	–	21,275	–	1.77%	–
CLX	New	Clorox Co Com	$4,308	–	27,087	–	1.75%	–
PEP	New	Pepsico Inc	$4,216	–	22,761	–	1.71%	–
SHY	New	Treasury Bond ETF 1-3 yr1 3 yr treas bd	$4,121	–	50,823	–	1.67%	–
TTE	New	Total SAsponsored ads	$3,937	–	68,306	–	1.60%	–
CFR	New	Cullen/Frost Bankers Inc	$3,804	–	35,375	–	1.54%	–
ETR	New	Entergy Corp	$3,711	–	38,111	–	1.51%	–
SWKS	New	Skyworks Solutions Inc Com	$3,684	–	33,281	–	1.50%	–
PFE	New	Pfizer Inc	$3,650	–	99,509	–	1.48%	–
STIP	New	iShares Barclays 0-5 yr TIPS0-5 yr tips etf	$3,555	–	36,425	–	1.44%	–
HD	New	Home Depot Inc	$3,516	–	11,320	–	1.43%	–
PSX	New	Phillips 66	$3,349	–	35,116	–	1.36%	–
GILD	New	Gilead Sciences	$3,160	–	40,997	–	1.28%	–
IEI	New	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$1,367	–	11,862	–	0.56%	–
JKHY	New	Jack Henry & Associates	$1,042	–	6,227	–	0.42%	–
OMC	New	Omnicom Group	$1,031	–	10,835	–	0.42%	–
PAYX	New	Paychex Inc	$926	–	8,279	–	0.38%	–
EMN	New	Eastman Chemical	$896	–	10,697	–	0.36%	–
DGX	New	Quest Diagnostics	$878	–	6,243	–	0.36%	–
WHR	New	Whirlpool Corp	$854	–	5,740	–	0.35%	–
SCHD	New	Schwab U.S. Dividend Equity ETFus dividend eq	$844	–	11,623	–	0.34%	–
PFG	New	Principal Financial Group	$837	–	11,035	–	0.34%	–
ABC	New	AmerisourceBergen	$835	–	4,338	–	0.34%	–
LECO	New	Lincoln Electric	$826	–	4,158	–	0.34%	–
CHRW	New	C.H. Robinson Worldwide	$811	–	8,593	–	0.33%	–
INGR	New	Ingredion	$797	–	7,520	–	0.32%	–
ALSN	New	Allison Transmission Holdings Inc	$723	–	12,813	–	0.29%	–
AAPL	New	Apple Inc.	$667	–	3,441	–	0.27%	–
HII	New	Huntington Ingalls Industries Inc	$569	–	2,499	–	0.23%	–
SNA	New	Snap-On Inc	$525	–	1,820	–	0.21%	–
SDY	New	Spdr Dividend Aristocrats ETFs&p divid etf	$495	–	4,041	–	0.20%	–
BWZ	New	SPDR SER TRbloomberg short	$475	–	17,792	–	0.19%	–
CMA	New	Comerica Inc	$456	–	10,760	–	0.18%	–
VIGI	New	Vanguard Intl Dividend Appreciation ETFintl dvd etf	$370	–	4,922	–	0.15%	–
BKH	New	Black Hills Corp	$349	–	5,797	–	0.14%	–
REGL	New	ProShares S&P MidCap 400 Dividend Arsts&p mdcp 400 div	$337	–	4,792	–	0.14%	–
PAI	New	Western Asset Income CEF	$303	–	26,050	–	0.12%	–
CNP	New	CenterPoint Energy	$283	–	9,695	–	0.12%	–
FAX	New	Aberdeen Asia-Pacific CEF	$268	–	99,352	–	0.11%	–
COST	New	Costco Whsl Corp New	$265	–	492	–	0.11%	–
LLY	New	Eli Lilly & Co	$234	–	500	–	0.10%	–
SBKO	New	Summit Bank Oregon Com	$136	–	11,718	–	0.06%	–
AWF	New	Alliance World Dollar Govt CEF	$111	–	11,179	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
AWF	Exit	Alliance World Dollar Govt CEF	$0	–	-11,179	–	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-6,288	–	-0.10%	–
SBUX	Exit	Starbucks Corp	$0	–	-2,711	–	-0.11%	–
GOOG	Exit	Google Inc Cl Acap stk cl c	$0	–	-2,400	–	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-800	–	-0.11%	–
CNP	Exit	CenterPoint Energy	$0	–	-8,613	–	-0.11%	–
FAX	Exit	Aberdeen Asia-Pacific CEF	$0	–	-101,652	–	-0.12%	–
AMZN	Exit	Amazon com Inc	$0	–	-2,288	–	-0.12%	–
PAI	Exit	Western Asset Income CEF	$0	–	-26,050	–	-0.14%	–
VIGI	Exit	Vanguard Intl Dividend Appreciation ETFintl dvd etf	$0	–	-5,062	–	-0.15%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-4,983	–	-0.15%	–
SWKS	Exit	Skyworks Solutions Inc Com	$0	–	-3,823	–	-0.15%	–
SNA	Exit	Snap-On Inc	$0	–	-1,642	–	-0.15%	–
EIX	Exit	Edison Intl	$0	–	-6,211	–	-0.16%	–
	Exit	Crane Co	$0	–	-4,807	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-949	–	-0.21%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,031	–	-0.21%	–
LECO	Exit	Lincoln Electric	$0	–	-3,835	–	-0.22%	–
HII	Exit	Huntington Ingalls Industries Inc	$0	–	-2,222	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,402	–	-0.23%	–
CMA	Exit	Comerica Inc	$0	–	-7,479	–	-0.25%	–
INGR	Exit	Ingredion	$0	–	-6,759	–	-0.25%	–
RJF	Exit	Raymond James Financial	$0	–	-5,561	–	-0.26%	–
EMN	Exit	Eastman Chemical	$0	–	-7,795	–	-0.26%	–
BWZ	Exit	SPDR SER TRbloomberg short	$0	–	-24,412	–	-0.28%	–
JKHY	Exit	Jack Henry & Associates	$0	–	-3,523	–	-0.30%	–
DGX	Exit	Quest Diagnostics	$0	–	-5,594	–	-0.32%	–
OMC	Exit	Omnicom Group	$0	–	-11,696	–	-0.34%	–
CHRW	Exit	C.H. Robinson Worldwide	$0	–	-7,734	–	-0.34%	–
SCHD	Exit	Schwab U.S. Dividend Equity ETFus dividend eq	$0	–	-12,510	–	-0.38%	–
PFG	Exit	Principal Financial Group	$0	–	-11,559	–	-0.39%	–
PAYX	Exit	Paychex Inc	$0	–	-7,481	–	-0.39%	–
ABC	Exit	AmerisourceBergen	$0	–	-6,212	–	-0.39%	–
RHI	Exit	Robert Half International	$0	–	-12,158	–	-0.43%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-15,717	–	-0.83%	–
AAPL	Exit	Apple Inc.	$0	–	-14,594	–	-0.94%	–
MPW	Exit	Medical Properties Trust Inc.	$0	–	-183,986	–	-1.01%	–
PSX	Exit	Phillips 66	$0	–	-33,209	–	-1.24%	–
VFC	Exit	VF Corp	$0	–	-94,487	–	-1.31%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-644,952	–	-1.34%	–
TTE	Exit	Total SAsponsored ads	$0	–	-67,211	–	-1.45%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-34,512	–	-1.54%	–
CLX	Exit	Clorox Co Com	$0	–	-25,894	–	-1.54%	–
D	Exit	Dominion Resources Inc	$0	–	-49,501	–	-1.59%	–
PEP	Exit	Pepsico Inc	$0	–	-22,264	–	-1.68%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-46,879	–	-1.78%	–
HON	Exit	Honeywell International Inc	$0	–	-23,731	–	-1.84%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-118,054	–	-1.88%	–
GILD	Exit	Gilead Sciences	$0	–	-65,877	–	-1.88%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-50,827	–	-1.91%	–
MDT	Exit	Medtronic Inc	$0	–	-51,595	–	-1.93%	–
KOF	Exit	Coca-Cola Femsasponsord adr rep	$0	–	-77,802	–	-2.11%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-34,772	–	-2.13%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-9,158	–	-2.14%	–
PG	Exit	Procter & Gamble Co	$0	–	-36,778	–	-2.15%	–
USB	Exit	US Bancorp Del Com New	$0	–	-117,916	–	-2.20%	–
LMT	Exit	Lockheed Martin	$0	–	-12,477	–	-2.24%	–
PEG	Exit	Public Service Enterprise Group	$0	–	-87,407	–	-2.28%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-125,774	–	-2.33%	–
IGSB	Exit	ISHARES TR	$0	–	-103,453	–	-2.36%	–
UPS	Exit	United Parcel Servicecl b	$0	–	-31,578	–	-2.36%	–
INTC	Exit	Intel Corp	$0	–	-201,020	–	-2.40%	–
VZ	Exit	Verizon Communications	$0	–	-136,744	–	-2.41%	–
MSM	Exit	MSC Industrial Direct	$0	–	-72,916	–	-2.46%	–
KO	Exit	Coca Cola Co	$0	–	-97,709	–	-2.54%	–
MSFT	Exit	Microsoft Corp.	$0	–	-23,821	–	-2.57%	–
CVX	Exit	Chevron Corp	$0	–	-38,636	–	-2.57%	–
TXN	Exit	Texas Instruments Inc	$0	–	-36,494	–	-2.62%	–
MRK	Exit	Merck & Co	$0	–	-67,385	–	-2.69%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-55,627	–	-2.70%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-208,413	–	-2.82%	–
GD	Exit	General Dynamics Corp	$0	–	-28,913	–	-2.84%	–
AMGN	Exit	Amgen Inc	$0	–	-27,949	–	-2.92%	–
XOM	Exit	Exxon Mobil Corporation Com	$0	–	-72,698	–	-2.94%	–
JNJ	Exit	Johnson & Johnson Co	$0	–	-41,265	–	-3.12%	–
UL	Exit	Unilever PLCspon adr new	$0	–	-156,837	–	-3.19%	–
PFE	Exit	Pfizer Inc	$0	–	-176,917	–	-3.59%	–

Q3 2022

			Value		Shares		↓ Weighting
PFE	Buy	Pfizer Inc	$7,742,000	+4.9%	176,917	+25.7%	3.59%	+2.6%
UL	Buy	Unilever PLCspon adr new	$6,876,000	-2.9%	156,837	+1.5%	3.19%	-5.1%
JNJ	Buy	Johnson & Johnson Co	$6,741,000	-3.0%	41,265	+5.4%	3.12%	-5.2%
XOM	Buy	Exxon Mobil Corporation Com	$6,347,000	+6.0%	72,698	+3.9%	2.94%	+3.6%
AMGN	Buy	Amgen Inc	$6,300,000	-1.6%	27,949	+6.2%	2.92%	-3.9%
GD	Buy	General Dynamics Corp	$6,134,000	-0.6%	28,913	+3.7%	2.84%	-2.8%
SPSB	Buy	SPDR SER TRportfolio short	$6,090,000	+12.6%	208,413	+14.6%	2.82%	+10.1%
JPM	Buy	JP Morgan Chase & Co	$5,813,000	+1.6%	55,627	+9.5%	2.70%	-0.7%
MRK	Buy	Merck & Co	$5,803,000	-2.1%	67,385	+3.6%	2.69%	-4.3%
TXN	Buy	Texas Instruments Inc	$5,649,000	+4.7%	36,494	+3.9%	2.62%	+2.3%
CVX	Buy	Chevron Corp	$5,551,000	+4.5%	38,636	+5.3%	2.57%	+2.1%
MSFT	Buy	Microsoft Corp.	$5,548,000	+25.1%	23,821	+37.9%	2.57%	+22.2%
KO	Buy	Coca Cola Co	$5,474,000	-7.1%	97,709	+4.3%	2.54%	-9.2%
MSM	Buy	MSC Industrial Direct	$5,309,000	+1.6%	72,916	+4.8%	2.46%	-0.8%
VZ	Buy	Verizon Communications	$5,192,000	-19.8%	136,744	+7.2%	2.41%	-21.6%
INTC	Buy	Intel Corp	$5,180,000	+1.6%	201,020	+47.5%	2.40%	-0.7%
UPS	Buy	United Parcel Servicecl b	$5,101,000	-6.0%	31,578	+6.3%	2.36%	-8.1%
IGSB	Buy	ISHARES TR	$5,098,000	+11.5%	103,453	+14.4%	2.36%	+9.0%
CSCO	Buy	Cisco Systems Inc	$5,031,000	+0.9%	125,774	+7.6%	2.33%	-1.4%
PEG	Buy	Public Service Enterprise Group	$4,915,000	-8.0%	87,407	+3.5%	2.28%	-10.1%
LMT	Buy	Lockheed Martin	$4,820,000	-6.5%	12,477	+4.1%	2.24%	-8.6%
USB	Buy	US Bancorp Del Com New	$4,754,000	-7.8%	117,916	+5.2%	2.20%	-9.9%
PG	Buy	Procter & Gamble Co	$4,643,000	-7.7%	36,778	+5.1%	2.15%	-9.8%
UNH	Buy	UnitedHealth Group Inc	$4,625,000	+2.5%	9,158	+4.3%	2.14%	+0.2%
CFR	Buy	Cullen/Frost Bankers Inc	$4,598,000	+16.4%	34,772	+2.5%	2.13%	+13.8%
KOF	Buy	Coca-Cola Femsasponsord adr rep	$4,543,000	+9.8%	77,802	+3.9%	2.11%	+7.2%
MDT	Buy	Medtronic Inc	$4,166,000	-5.6%	51,595	+5.0%	1.93%	-7.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$4,128,000	+14.8%	50,827	+17.1%	1.91%	+12.2%
GILD	Buy	Gilead Sciences	$4,064,000	+3.5%	65,877	+3.7%	1.88%	+1.1%
CFG	Buy	Citizens Financial Group Inc	$4,056,000	+1472.1%	118,054	+1535.6%	1.88%	+1441.8%
HON	Buy	Honeywell International Inc	$3,962,000	+6.0%	23,731	+10.3%	1.84%	+3.6%
RTX	Buy	Raytheon Technologies Ord	$3,838,000	-8.4%	46,879	+7.5%	1.78%	-10.5%
PEP	Buy	Pepsico Inc	$3,635,000	+4.1%	22,264	+6.2%	1.68%	+1.7%
D	Buy	Dominion Resources Inc	$3,421,000	-10.0%	49,501	+3.9%	1.59%	-12.0%
CLX	Buy	Clorox Co Com	$3,325,000	-4.7%	25,894	+4.6%	1.54%	-6.9%
STIP	Buy	ISHARES TR0-5 yr tips etf	$3,317,000	+6.9%	34,512	+12.8%	1.54%	+4.5%
TTE	Buy	Total SAsponsored ads	$3,127,000	-8.3%	67,211	+3.8%	1.45%	-10.4%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$2,902,000	-14.2%	644,952	+1.8%	1.34%	-16.3%
VFC	Buy	VF Corp	$2,826,000	-24.8%	94,487	+11.0%	1.31%	-26.6%
PSX	Buy	Phillips 66	$2,681,000	+3.1%	33,209	+4.7%	1.24%	+0.7%
MPW	Buy	Medical Properties Trust Inc.	$2,182,000	-17.4%	183,986	+6.3%	1.01%	-19.3%
AAPL	Buy	Apple Inc.	$2,017,000	+498.5%	14,594	+491.8%	0.94%	+484.4%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,796,000	+11.4%	15,717	+16.4%	0.83%	+8.9%
RHI	Buy	Robert Half International	$930,000	+38.0%	12,158	+35.1%	0.43%	+34.7%
ABC	Buy	AmerisourceBergen	$841,000	+5.7%	6,212	+10.5%	0.39%	+3.2%
PAYX	Buy	Paychex Inc	$839,000	+10.5%	7,481	+12.2%	0.39%	+8.1%
PFG	Buy	Principal Financial Group	$834,000	+21.6%	11,559	+12.6%	0.39%	+19.1%
SCHD	Buy	Schwab U.S. Dividend Equity ETFus dividend eq	$831,000	+27.8%	12,510	+37.8%	0.38%	+25.0%
CHRW	Buy	C.H. Robinson Worldwide	$745,000	+9.4%	7,734	+15.1%	0.34%	+6.8%
OMC	Buy	Omnicom Group	$738,000	+17.0%	11,696	+18.0%	0.34%	+14.4%
DGX	Buy	Quest Diagnostics	$686,000	+8.2%	5,594	+17.4%	0.32%	+5.6%
JKHY	Buy	Jack Henry & Associates	$642,000	+10.9%	3,523	+9.6%	0.30%	+8.4%
BWZ	Buy	SPDR SER TRbloomberg short	$610,000	+6.5%	24,412	+14.7%	0.28%	+4.0%
EMN	Buy	Eastman Chemical	$554,000	+12.4%	7,795	+41.9%	0.26%	+9.8%
RJF	Buy	Raymond James Financial	$550,000	+50.3%	5,561	+35.9%	0.26%	+46.6%
INGR	Buy	Ingredion	$544,000	+8.4%	6,759	+18.7%	0.25%	+5.9%
CMA	Buy	Comerica Inc	$532,000	+9.0%	7,479	+12.5%	0.25%	+6.5%
SPY	New	SPDR S&P 500 ETF TRtr unit	$501,000	–	1,402	–	0.23%	–
HII	Buy	Huntington Ingalls Industries Inc	$492,000	+29.1%	2,222	+27.0%	0.23%	+26.0%
LECO	Buy	Lincoln Electric	$482,000	+16.7%	3,835	+14.6%	0.22%	+13.8%
SDY	Buy	SPDR SER TRs&p divid etf	$449,000	+35.6%	4,031	+44.7%	0.21%	+32.5%
COST	New	COSTCO WHSL CORP NEW	$448,000	–	949	–	0.21%	–
	Buy	Crane Co	$421,000	+23.5%	4,807	+23.3%	0.20%	+20.4%
EIX	New	Edison Intl	$351,000	–	6,211	–	0.16%	–
SNA	Buy	Snap-On Inc	$331,000	+29.3%	1,642	+26.3%	0.15%	+26.4%
SWKS	Buy	Skyworks Solutions Inc Com	$326,000	+20.3%	3,823	+30.8%	0.15%	+17.1%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$321,000	+51.4%	4,983	+58.9%	0.15%	+47.5%
VIGI	Buy	Vanguard Intl Dividend Appreciation ETFintl dvd etf	$314,000	+44.0%	5,062	+59.4%	0.15%	+41.7%
PAI	Sell	Western Asset Income CEF	$291,000	-8.2%	26,050	-0.8%	0.14%	-10.0%
AMZN	New	Amazon com Inc	$259,000	–	2,288	–	0.12%	–
FAX	Buy	Aberdeen Asia-Pacific CEF	$256,000	-11.7%	101,652	+2.3%	0.12%	-13.8%
CNP	Buy	CenterPoint Energy	$243,000	+20.9%	8,613	+26.5%	0.11%	+18.9%
VRTX	New	VERTEX PHARMACEUTICALS INC	$232,000	–	800	–	0.11%	–
GOOG	Buy	Google Inc Cl Acap stk cl c	$231,000	+5.5%	2,400	+2300.0%	0.11%	+2.9%
SBUX	New	Starbucks Corp	$228,000	–	2,711	–	0.11%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$212,000	–	6,288	–	0.10%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-64,403	–	-1.81%	–

Q2 2022

			Value		Shares		↓ Weighting
PFE	New	Pfizer Inc	$7,377,000	–	140,699	–	3.50%	–
UL	New	Unilever PLCspon adr new	$7,081,000	–	154,505	–	3.36%	–
JNJ	New	Johnson & Johnson Co	$6,946,000	–	39,133	–	3.30%	–
VZ	New	Verizon Communications	$6,474,000	–	127,567	–	3.07%	–
AMGN	New	Amgen Inc	$6,403,000	–	26,319	–	3.04%	–
GD	New	General Dynamics Corp	$6,169,000	–	27,883	–	2.93%	–
XOM	New	Exxon Mobil Corporation Com	$5,990,000	–	69,945	–	2.84%	–
MRK	New	Merck & Co	$5,928,000	–	65,024	–	2.81%	–
KO	New	Coca Cola Co	$5,894,000	–	93,690	–	2.80%	–
JPM	New	JP Morgan Chase & Co	$5,721,000	–	50,804	–	2.71%	–
UPS	New	United Parcel Servicecl b	$5,424,000	–	29,712	–	2.57%	–
SPSB	New	SPDR SER TRportfolio short	$5,408,000	–	181,895	–	2.57%	–
TXN	New	Texas Instruments Inc	$5,396,000	–	35,116	–	2.56%	–
PEG	New	Public Service Enterprise Group	$5,344,000	–	84,448	–	2.54%	–
CVX	New	Chevron Corp	$5,311,000	–	36,686	–	2.52%	–
MSM	New	MSC Industrial Direct	$5,226,000	–	69,577	–	2.48%	–
USB	New	US Bancorp Del Com New	$5,158,000	–	112,075	–	2.45%	–
LMT	New	Lockheed Martin	$5,155,000	–	11,989	–	2.45%	–
INTC	New	Intel Corp	$5,099,000	–	136,292	–	2.42%	–
PG	New	Procter & Gamble Co	$5,030,000	–	34,984	–	2.39%	–
CSCO	New	Cisco Systems Inc	$4,986,000	–	116,942	–	2.37%	–
IGSB	New	ISHARES TR	$4,572,000	–	90,451	–	2.17%	–
UNH	New	UnitedHealth Group Inc	$4,510,000	–	8,780	–	2.14%	–
MSFT	New	Microsoft Corp.	$4,436,000	–	17,274	–	2.10%	–
MDT	New	Medtronic Inc	$4,412,000	–	49,154	–	2.09%	–
RTX	New	Raytheon Technologies Ord	$4,190,000	–	43,600	–	1.99%	–
KOF	New	Coca-Cola Femsasponsord adr rep	$4,139,000	–	74,873	–	1.96%	–
CFR	New	Cullen/Frost Bankers Inc	$3,949,000	–	33,913	–	1.87%	–
GILD	New	Gilead Sciences	$3,928,000	–	63,550	–	1.86%	–
BNS	New	Bank of Nova Scotia	$3,813,000	–	64,403	–	1.81%	–
D	New	Dominion Resources Inc	$3,801,000	–	47,626	–	1.80%	–
VFC	New	VF Corp	$3,760,000	–	85,135	–	1.78%	–
HON	New	Honeywell International Inc	$3,739,000	–	21,510	–	1.77%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,595,000	–	43,420	–	1.71%	–
PEP	New	Pepsico Inc	$3,493,000	–	20,962	–	1.66%	–
CLX	New	Clorox Co Com	$3,490,000	–	24,754	–	1.66%	–
TTE	New	Total SAsponsored ads	$3,410,000	–	64,776	–	1.62%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$3,384,000	–	633,764	–	1.61%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,102,000	–	30,587	–	1.47%	–
MPW	New	Medical Properties Trust Inc.	$2,642,000	–	173,017	–	1.25%	–
PSX	New	Phillips 66	$2,601,000	–	31,719	–	1.23%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,612,000	–	13,508	–	0.76%	–
ABC	New	AmerisourceBergen	$796,000	–	5,624	–	0.38%	–
PAYX	New	Paychex Inc	$759,000	–	6,665	–	0.36%	–
PFG	New	Principal Financial Group	$686,000	–	10,269	–	0.32%	–
CHRW	New	C.H. Robinson Worldwide	$681,000	–	6,722	–	0.32%	–
RHI	New	Robert Half International	$674,000	–	8,998	–	0.32%	–
SCHD	New	Schwab U.S. Dividend Equity ETFus dividend eq	$650,000	–	9,079	–	0.31%	–
DGX	New	Quest Diagnostics	$634,000	–	4,766	–	0.30%	–
OMC	New	Omnicom Group	$631,000	–	9,916	–	0.30%	–
JKHY	New	Jack Henry & Associates	$579,000	–	3,215	–	0.28%	–
BWZ	New	SPDR SER TRbloomberg short	$573,000	–	21,275	–	0.27%	–
INGR	New	Ingredion	$502,000	–	5,692	–	0.24%	–
EMN	New	Eastman Chemical	$493,000	–	5,492	–	0.23%	–
CMA	New	Comerica Inc	$488,000	–	6,647	–	0.23%	–
LECO	New	Lincoln Electric	$413,000	–	3,346	–	0.20%	–
HII	New	Huntington Ingalls Industries Inc	$381,000	–	1,749	–	0.18%	–
RJF	New	Raymond James Financial	$366,000	–	4,092	–	0.17%	–
	New	Crane Co	$341,000	–	3,899	–	0.16%	–
AAPL	New	Apple Inc.	$337,000	–	2,466	–	0.16%	–
SDY	New	SPDR SER TRs&p divid etf	$331,000	–	2,785	–	0.16%	–
PAI	New	Western Asset Income CEF	$317,000	–	26,250	–	0.15%	–
FAX	New	Aberdeen Asia-Pacific CEF	$290,000	–	99,352	–	0.14%	–
SWKS	New	Skyworks Solutions Inc Com	$271,000	–	2,922	–	0.13%	–
CFG	New	Citizens Financial Group Inc	$258,000	–	7,218	–	0.12%	–
SNA	New	Snap-On Inc	$256,000	–	1,300	–	0.12%	–
GOOG	New	Google Inc Cl Acap stk cl c	$219,000	–	100	–	0.10%	–
VIGI	New	Vanguard Intl Dividend Appreciation ETFintl dvd etf	$218,000	–	3,175	–	0.10%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$212,000	–	3,135	–	0.10%	–
CNP	New	CenterPoint Energy	$201,000	–	6,810	–	0.10%	–
AWF	New	Alliance World Dollar Govt CEF	$109,000	–	11,179	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
AWF	Exit	Alliance World Dollar Govt CEF	$0	–	-12,741	–	-0.08%	–
REGL	Exit	ProShares TRs&p mdcp 400 div	$0	–	-2,975	–	-0.10%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-1,570	–	-0.13%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-100	–	-0.14%	–
SNA	Exit	Snap-On Inc	$0	–	-1,299	–	-0.14%	–
SDY	Exit	Spdr Series Trusts&p divid etf	$0	–	-2,696	–	-0.16%	–
MPW	Exit	Medical Properties Trust Inc.	$0	–	-16,373	–	-0.17%	–
HII	Exit	Huntington Ingalls Inds Inc	$0	–	-1,720	–	-0.17%	–
LECO	Exit	Lincoln Electric	$0	–	-2,700	–	-0.18%	–
ISBC	Exit	Investors Bancorp, Inc.	$0	–	-24,298	–	-0.18%	–
RJF	Exit	Raymond James Finl Inc	$0	–	-4,017	–	-0.19%	–
CR	Exit	Crane Co	$0	–	-3,958	–	-0.19%	–
CHRW	Exit	C.H. Robinson Worldwide	$0	–	-4,561	–	-0.20%	–
INGR	Exit	Ingredion Inc	$0	–	-4,634	–	-0.21%	–
FAX	Exit	Aberdeen Asia-Pacific CEF	$0	–	-103,097	–	-0.22%	–
CLX	Exit	Clorox Co Com	$0	–	-2,965	–	-0.25%	–
CMA	Exit	Comerica Inc	$0	–	-6,359	–	-0.26%	–
PAI	Exit	Western Asset Income CEF	$0	–	-32,851	–	-0.26%	–
EMN	Exit	Eastman Chemical	$0	–	-5,287	–	-0.27%	–
PFG	Exit	Principal Financial Group	$0	–	-9,453	–	-0.31%	–
JKHY	Exit	Henry Jack & Assoc Inc	$0	–	-3,739	–	-0.31%	–
ABC	Exit	AmericsourceBergen	$0	–	-5,289	–	-0.32%	–
SCHD	Exit	Schwab U.S. Dividend Equity ETFus dividend eq	$0	–	-8,559	–	-0.32%	–
OMC	Exit	Omnicom Group	$0	–	-8,968	–	-0.33%	–
DGX	Exit	Quest Diagnostics	$0	–	-4,626	–	-0.34%	–
PAYX	Exit	Paychex Inc	$0	–	-6,161	–	-0.35%	–
BWZ	Exit	Spdr Series Trustblomberg brc int	$0	–	-22,586	–	-0.36%	–
RHI	Exit	Robert Half International	$0	–	-8,380	–	-0.42%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-13,761	–	-0.90%	–
TTE	Exit	Total SAsponsored ads	$0	–	-59,177	–	-1.43%	–
VFC	Exit	VF Corp	$0	–	-42,569	–	-1.44%	–
AAPL	Exit	Apple Inc.	$0	–	-20,807	–	-1.49%	–
PEP	Exit	Pepsico Inc	$0	–	-19,818	–	-1.51%	–
SBUX	Exit	Starbucks Corp	$0	–	-27,232	–	-1.52%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-29,901	–	-1.60%	–
D	Exit	Dominion Resources Inc	$0	–	-43,311	–	-1.60%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-8,381	–	-1.65%	–
MUFG	Exit	Mitsubishi UFJ Financial ADRsponsored ads	$0	–	-579,226	–	-1.74%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-42,346	–	-1.84%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-32,793	–	-1.96%	–
KOF	Exit	Coca-Cola Femsa SAB DE CVsponsord adr rep	$0	–	-69,531	–	-1.98%	–
GILD	Exit	Gilead Sciences	$0	–	-58,576	–	-2.07%	–
MDT	Exit	Medtronic PLCsrs	$0	–	-33,275	–	-2.11%	–
HON	Exit	Honeywell Intl Inc	$0	–	-19,840	–	-2.13%	–
MRK	Exit	Merck & Co	$0	–	-59,932	–	-2.27%	–
PG	Exit	Procter & Gamble Co	$0	–	-32,433	–	-2.29%	–
KO	Exit	Coca Cola Co	$0	–	-89,828	–	-2.38%	–
PEG	Exit	Public Service Enterprise Group	$0	–	-79,691	–	-2.45%	–
MSFT	Exit	Microsoft Corp.	$0	–	-17,226	–	-2.45%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-57,487	–	-2.50%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-90,528	–	-2.50%	–
XOM	Exit	Exxon Mobil Corporation Com	$0	–	-84,344	–	-2.50%	–
AMGN	Exit	Amgen Inc	$0	–	-23,589	–	-2.53%	–
UPS	Exit	United Parcel Service Inc (UPS)	$0	–	-27,564	–	-2.54%	–
GD	Exit	General Dynamics Corp	$0	–	-26,200	–	-2.59%	–
VZ	Exit	Verizon Communications	$0	–	-95,422	–	-2.60%	–
MSM	Exit	MSC Industrial Direct	$0	–	-64,439	–	-2.61%	–
BNS	Exit	Bank N S Halifax	$0	–	-84,106	–	-2.61%	–
UL	Exit	Unilever PLC ADRspon adr new	$0	–	-96,639	–	-2.65%	–
CVX	Exit	Chevron Corp	$0	–	-53,292	–	-2.73%	–
SPSB	Exit	Spdr Series Trustportfolio short	$0	–	-181,422	–	-2.86%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-106,550	–	-2.93%	–
JNJ	Exit	Johnson & Johnson Co	$0	–	-36,485	–	-2.98%	–
TXN	Exit	Texas Instruments Inc	$0	–	-33,267	–	-3.23%	–
INTC	Exit	Intel Corp	$0	–	-120,762	–	-3.25%	–
USB	Exit	US Bancorp Del Com New	$0	–	-109,055	–	-3.27%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-45,955	–	-3.80%	–
PFE	Exit	Pfizer Inc	$0	–	-183,684	–	-3.99%	–

Q3 2021

			Value		Shares		↓ Weighting
PFE	Buy	Pfizer Inc	$7,900,000	+12.5%	183,684	+2.4%	3.99%	+12.1%
JPM	Sell	JP Morgan Chase & Co	$7,522,000	+4.9%	45,955	-0.3%	3.80%	+4.5%
USB	Sell	US Bancorp Del Com New	$6,482,000	+4.0%	109,055	-0.3%	3.27%	+3.6%
INTC	Buy	Intel Corp	$6,434,000	+27.8%	120,762	+34.6%	3.25%	+27.3%
TXN	Buy	Texas Instruments Inc	$6,394,000	+0.4%	33,267	+0.5%	3.23%	+0.0%
JNJ	Buy	Johnson & Johnson Co	$5,892,000	-1.8%	36,485	+0.1%	2.98%	-2.2%
CSCO	Buy	Cisco Systems Inc	$5,800,000	+2.8%	106,550	+0.1%	2.93%	+2.4%
SPSB	Buy	Spdr Series Trustportfolio short	$5,669,000	+0.8%	181,422	+1.0%	2.86%	+0.5%
CVX	Buy	Chevron Corp	$5,406,000	-2.6%	53,292	+0.5%	2.73%	-3.1%
UL	Buy	Unilever PLC ADRspon adr new	$5,240,000	-5.9%	96,639	+1.5%	2.65%	-6.3%
BNS	Sell	Bank N S Halifax	$5,175,000	-7.0%	84,106	-1.6%	2.61%	-7.3%
MSM	Buy	MSC Industrial Direct	$5,167,000	-9.4%	64,439	+1.3%	2.61%	-9.8%
VZ	Buy	Verizon Communications	$5,154,000	-2.7%	95,422	+0.9%	2.60%	-3.1%
GD	Buy	General Dynamics Corp	$5,136,000	+27.3%	26,200	+22.2%	2.59%	+26.8%
UPS	Sell	United Parcel Service Inc (UPS)	$5,019,000	-12.6%	27,564	-0.2%	2.54%	-12.9%
AMGN	Buy	Amgen Inc	$5,016,000	-12.0%	23,589	+0.8%	2.53%	-12.4%
XOM	Sell	Exxon Mobil Corporation Com	$4,961,000	-6.8%	84,344	-0.1%	2.50%	-7.2%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$4,946,000	+1.1%	90,528	+1.4%	2.50%	+0.7%
RTX	Buy	Raytheon Technologies Ord	$4,942,000	+1.4%	57,487	+0.6%	2.50%	+1.0%
MSFT	Buy	Microsoft Corp.	$4,856,000	+4.1%	17,226	+0.0%	2.45%	+3.6%
PEG	Buy	Public Service Enterprise Group	$4,853,000	+2.1%	79,691	+0.2%	2.45%	+1.7%
KO	Buy	Coca Cola Co	$4,713,000	-2.4%	89,828	+0.7%	2.38%	-2.7%
PG	Buy	Procter & Gamble Co	$4,534,000	+4.0%	32,433	+0.3%	2.29%	+3.6%
MRK	Buy	Merck & Co	$4,501,000	-2.3%	59,932	+1.1%	2.27%	-2.7%
HON	Sell	Honeywell Intl Inc	$4,212,000	-3.3%	19,840	-0.1%	2.13%	-3.7%
MDT	Buy	Medtronic PLCsrs	$4,171,000	+1.0%	33,275	+0.0%	2.11%	+0.6%
GILD	Buy	Gilead Sciences	$4,092,000	+2.2%	58,576	+0.8%	2.07%	+1.9%
KOF	Buy	Coca-Cola Femsa SAB DE CVsponsord adr rep	$3,913,000	+6.4%	69,531	+0.0%	1.98%	+6.0%
CFR	Buy	Cullen/Frost Bankers Inc	$3,890,000	+6.1%	32,793	+0.1%	1.96%	+5.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$3,648,000	+1.9%	42,346	+1.9%	1.84%	+1.5%
MUFG	Buy	Mitsubishi UFJ Financial ADRsponsored ads	$3,435,000	+9.7%	579,226	+0.3%	1.74%	+9.3%
UNH	Buy	UnitedHealth Group Inc	$3,275,000	-2.4%	8,381	+0.0%	1.65%	-2.8%
D	Buy	Dominion Resources Inc	$3,163,000	-0.1%	43,311	+0.7%	1.60%	-0.5%
STIP	Buy	ISHARES TR0-5 yr tips etf	$3,158,000	+1.9%	29,901	+2.6%	1.60%	+1.5%
SBUX	Sell	Starbucks Corp	$3,004,000	-3.8%	27,232	-2.5%	1.52%	-4.2%
PEP	Buy	Pepsico Inc	$2,981,000	+1.8%	19,818	+0.3%	1.51%	+1.4%
AAPL	Sell	Apple Inc.	$2,944,000	-24.2%	20,807	-26.7%	1.49%	-24.5%
VFC	Buy	VF Corp	$2,852,000	-16.9%	42,569	+1.7%	1.44%	-17.3%
TTE	Buy	Total SAsponsored ads	$2,836,000	+7.0%	59,177	+1.1%	1.43%	+6.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,791,000	-1.4%	13,761	-1.1%	0.90%	-1.7%
RHI	Sell	Robert Half International	$841,000	-4.0%	8,380	-14.9%	0.42%	-4.3%
BWZ	Buy	Spdr Series Trustblomberg brc int	$702,000	+2.0%	22,586	+4.2%	0.36%	+1.7%
PAYX	Buy	Paychex Inc	$693,000	+5.8%	6,161	+0.9%	0.35%	+5.4%
DGX	Sell	Quest Diagnostics	$672,000	+9.6%	4,626	-0.4%	0.34%	+9.0%
OMC	Buy	Omnicom Group	$650,000	-8.1%	8,968	+1.5%	0.33%	-8.4%
ABC	Buy	AmericsourceBergen	$632,000	+8.4%	5,289	+3.8%	0.32%	+7.8%
JKHY	Buy	Henry Jack & Assoc Inc	$613,000	+0.8%	3,739	+0.5%	0.31%	+0.6%
PFG	Buy	Principal Financial Group	$609,000	+3.0%	9,453	+1.1%	0.31%	+2.7%
EMN	Buy	Eastman Chemical	$533,000	-9.8%	5,287	+4.4%	0.27%	-10.3%
CMA	Sell	Comerica Inc	$512,000	+2.4%	6,359	-9.4%	0.26%	+2.0%
CLX	Buy	Clorox Co Com	$491,000	+1.4%	2,965	+10.2%	0.25%	+1.2%
INGR	Buy	Ingredion Inc	$412,000	+69.5%	4,634	+72.5%	0.21%	+69.1%
CHRW	Buy	C.H. Robinson Worldwide	$397,000	-4.6%	4,561	+2.7%	0.20%	-5.2%
CR	Sell	Crane Co	$375,000	+2.2%	3,958	-0.4%	0.19%	+1.6%
RJF	Buy	Raymond James Finl Inc	$371,000	+4.5%	4,017	+46.9%	0.19%	+3.9%
ISBC	Sell	Investors Bancorp, Inc.	$367,000	+4.3%	24,298	-1.6%	0.18%	+3.9%
LECO	Buy	Lincoln Electric	$348,000	+43.8%	2,700	+46.7%	0.18%	+43.1%
HII	Buy	Huntington Ingalls Inds Inc	$332,000	+10.7%	1,720	+20.9%	0.17%	+10.5%
MPW	Buy	Medical Properties Trust Inc.	$329,000	+1.9%	16,373	+1.8%	0.17%	+1.2%
SNA	Sell	Snap-On Inc	$271,000	-7.2%	1,299	-0.7%	0.14%	-7.4%
SWKS	Sell	Skyworks Solutions Inc	$259,000	-14.8%	1,570	-1.0%	0.13%	-14.9%

Q2 2021

			Value		Shares		↓ Weighting
JPM	New	JP Morgan Chase & Co	$7,172,000	–	46,109	–	3.64%	–
PFE	New	Pfizer Inc	$7,022,000	–	179,308	–	3.56%	–
TXN	New	Texas Instruments Inc	$6,367,000	–	33,112	–	3.23%	–
USB	New	US Bancorp Del Com New	$6,232,000	–	109,392	–	3.16%	–
JNJ	New	Johnson & Johnson Co	$6,003,000	–	36,437	–	3.04%	–
UPS	New	United Parcel Service Inc (UPS)	$5,742,000	–	27,610	–	2.91%	–
MSM	New	MSC Industrial Direct	$5,705,000	–	63,585	–	2.89%	–
AMGN	New	Amgen Inc	$5,703,000	–	23,397	–	2.89%	–
CSCO	New	Cisco Systems Inc	$5,642,000	–	106,448	–	2.86%	–
SPSB	New	Spdr Series Trustportfolio short	$5,622,000	–	179,615	–	2.85%	–
UL	New	Unilever PLC ADRspon adr new	$5,570,000	–	95,214	–	2.82%	–
BNS	New	Bank N S Halifax	$5,563,000	–	85,491	–	2.82%	–
CVX	New	Chevron Corp	$5,553,000	–	53,018	–	2.82%	–
XOM	New	Exxon Mobil Corporation Com	$5,323,000	–	84,387	–	2.70%	–
VZ	New	Verizon Communications	$5,299,000	–	94,582	–	2.69%	–
INTC	New	Intel Corp	$5,036,000	–	89,699	–	2.55%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$4,893,000	–	89,270	–	2.48%	–
RTX	New	Raytheon Technologies Ord	$4,873,000	–	57,120	–	2.47%	–
KO	New	Coca Cola Co	$4,827,000	–	89,205	–	2.45%	–
PEG	New	Public Service Enterprise Group	$4,751,000	–	79,529	–	2.41%	–
MSFT	New	Microsoft Corp.	$4,666,000	–	17,223	–	2.37%	–
MRK	New	Merck & Co	$4,608,000	–	59,253	–	2.34%	–
PG	New	Procter & Gamble Co	$4,361,000	–	32,322	–	2.21%	–
HON	New	Honeywell Intl Inc	$4,356,000	–	19,857	–	2.21%	–
MDT	New	Medtronic PLCsrs	$4,130,000	–	33,273	–	2.09%	–
GD	New	General Dynamics Corp	$4,036,000	–	21,436	–	2.05%	–
GILD	New	Gilead Sciences	$4,002,000	–	58,124	–	2.03%	–
AAPL	New	Apple Inc.	$3,886,000	–	28,371	–	1.97%	–
KOF	New	Coca-Cola Femsa SAB DE CVsponsord adr rep	$3,679,000	–	69,514	–	1.86%	–
CFR	New	Cullen/Frost Bankers Inc	$3,667,000	–	32,744	–	1.86%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,580,000	–	41,548	–	1.82%	–
VFC	New	VF Corp	$3,433,000	–	41,850	–	1.74%	–
UNH	New	UnitedHealth Group Inc	$3,356,000	–	8,380	–	1.70%	–
D	New	Dominion Resources Inc	$3,165,000	–	43,018	–	1.60%	–
MUFG	New	Mitsubishi UFJ Financial ADRsponsored ads	$3,131,000	–	577,647	–	1.59%	–
SBUX	New	Starbucks Corp	$3,122,000	–	27,920	–	1.58%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,098,000	–	29,145	–	1.57%	–
PEP	New	Pepsico Inc	$2,929,000	–	19,767	–	1.48%	–
TTE	New	Total SAsponsored ads	$2,650,000	–	58,548	–	1.34%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,816,000	–	13,910	–	0.92%	–
RHI	New	Robert Half International	$876,000	–	9,842	–	0.44%	–
OMC	New	Omnicom Group	$707,000	–	8,835	–	0.36%	–
BWZ	New	Spdr Series Trustblomberg brc int	$688,000	–	21,674	–	0.35%	–
PAYX	New	Paychex Inc	$655,000	–	6,108	–	0.33%	–
SCHD	New	Schwab U.S. Dividend Equity ETFus dividend eq	$647,000	–	8,559	–	0.33%	–
DGX	New	Quest Diagnostics	$613,000	–	4,646	–	0.31%	–
JKHY	New	Henry Jack & Assoc Inc	$608,000	–	3,721	–	0.31%	–
EMN	New	Eastman Chemical	$591,000	–	5,063	–	0.30%	–
PFG	New	Principal Financial Group	$591,000	–	9,349	–	0.30%	–
ABC	New	AmericsourceBergen	$583,000	–	5,094	–	0.30%	–
PAI	New	Western Asset Income CEF	$514,000	–	32,851	–	0.26%	–
CMA	New	Comerica Inc	$500,000	–	7,015	–	0.25%	–
CLX	New	Clorox Co Com	$484,000	–	2,690	–	0.24%	–
FAX	New	Aberdeen Asia-Pacific CEF	$457,000	–	103,097	–	0.23%	–
CHRW	New	C.H. Robinson Worldwide	$416,000	–	4,443	–	0.21%	–
CR	New	Crane Co	$367,000	–	3,973	–	0.19%	–
RJF	New	Raymond James Finl Inc	$355,000	–	2,734	–	0.18%	–
ISBC	New	Investors Bancorp, Inc.	$352,000	–	24,694	–	0.18%	–
SDY	New	Spdr Series Trusts&p divid etf	$330,000	–	2,696	–	0.17%	–
MPW	New	Medical Properties Trust Inc.	$323,000	–	16,078	–	0.16%	–
SWKS	New	Skyworks Solutions Inc	$304,000	–	1,586	–	0.15%	–
HII	New	Huntington Ingalls Inds Inc	$300,000	–	1,423	–	0.15%	–
SNA	New	Snap-On Inc	$292,000	–	1,308	–	0.15%	–
GOOG	New	Alphabet Inccap stk cl c	$251,000	–	100	–	0.13%	–
LECO	New	Lincoln Electric	$242,000	–	1,841	–	0.12%	–
INGR	New	Ingredion Inc	$243,000	–	2,687	–	0.12%	–
REGL	New	ProShares TRs&p mdcp 400 div	$212,000	–	2,975	–	0.11%	–
AWF	New	Alliance World Dollar Govt CEF	$159,000	–	12,741	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
CAT	Exit	Caterpillar Inc	$0	–	-778	–	-0.08%	–
AWF	Exit	Alliance World Dollar Govt CEF	$0	–	-12,741	–	-0.09%	–
ISBC	Exit	Investors Bancorp, Inc.	$0	–	-26,682	–	-0.13%	–
CMA	Exit	Comerica Inc	$0	–	-5,392	–	-0.14%	–
CNP	Exit	CenterPoint Energy	$0	–	-10,833	–	-0.14%	–
VIGI	Exit	Vanguard Whitehall FDSintl dvd etf	$0	–	-2,946	–	-0.14%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-1,459	–	-0.14%	–
SDY	Exit	Spdr Series Trusts&p divid etf	$0	–	-2,691	–	-0.17%	–
JKHY	Exit	Henry Jack & Assoc Inc	$0	–	-1,635	–	-0.18%	–
MPW	Exit	Medical Properties Trust Inc.	$0	–	-15,104	–	-0.18%	–
PFG	Exit	Principal Financial Group	$0	–	-6,723	–	-0.18%	–
RJF	Exit	Raymond James Finl Inc	$0	–	-3,852	–	-0.19%	–
EMN	Exit	Eastman Chemical	$0	–	-4,466	–	-0.23%	–
CHRW	Exit	C.H. Robinson Worldwide	$0	–	-3,469	–	-0.24%	–
OMC	Exit	Omnicom Group	$0	–	-7,328	–	-0.24%	–
ABC	Exit	AmericsourceBergen	$0	–	-3,852	–	-0.25%	–
PAYX	Exit	Paychex Inc	$0	–	-4,717	–	-0.25%	–
RHI	Exit	Robert Half International	$0	–	-7,344	–	-0.26%	–
CLX	Exit	Clorox Co Com	$0	–	-1,930	–	-0.27%	–
FAX	Exit	Aberdeen Asia-Pacific CEF	$0	–	-103,097	–	-0.28%	–
DGX	Exit	Quest Diagnostics	$0	–	-3,591	–	-0.28%	–
BWZ	Exit	Spdr Series Trustblomberg brc int	$0	–	-15,719	–	-0.33%	–
PAI	Exit	Western Asset Income CEF	$0	–	-33,351	–	-0.36%	–
SCHD	Exit	Schwab U.S. Dividend Equity ETFus dividend eq	$0	–	-9,770	–	-0.36%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-10,933	–	-0.98%	–
XOM	Exit	Exxon Mobil Corporation Com	$0	–	-57,592	–	-1.32%	–
TTE	Exit	Total SAsponsored ads	$0	–	-59,944	–	-1.38%	–
D	Exit	Dominion Resources Inc	$0	–	-26,348	–	-1.39%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-32,963	–	-1.41%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-20,993	–	-1.46%	–
SBUX	Exit	Starbucks Corp	$0	–	-27,517	–	-1.58%	–
PEP	Exit	Pepsico Inc	$0	–	-18,223	–	-1.69%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-8,108	–	-1.69%	–
GSK	Exit	GlaxoSmithKline Plcsponsored adr	$0	–	-67,685	–	-1.70%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-32,132	–	-1.86%	–
VFC	Exit	VF Corp	$0	–	-40,151	–	-1.89%	–
MRK	Exit	Merck & Co	$0	–	-36,867	–	-2.04%	–
CVX	Exit	Chevron Corp	$0	–	-42,761	–	-2.06%	–
GILD	Exit	Gilead Sciences	$0	–	-48,797	–	-2.06%	–
EMR	Exit	Emerson Elec Co	$0	–	-48,949	–	-2.15%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-57,516	–	-2.21%	–
INTC	Exit	Intel Corp	$0	–	-64,887	–	-2.25%	–
HON	Exit	Honeywell Intl Inc	$0	–	-20,425	–	-2.25%	–
MDT	Exit	Medtronic PLCsrs	$0	–	-33,113	–	-2.30%	–
BNS	Exit	Bank N S Halifax	$0	–	-85,680	–	-2.38%	–
AAPL	Exit	Apple Inc.	$0	–	-32,708	–	-2.53%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-71,887	–	-2.64%	–
USB	Exit	US Bancorp Del Com New	$0	–	-110,280	–	-2.64%	–
MSFT	Exit	Microsoft Corp.	$0	–	-18,966	–	-2.67%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-102,646	–	-2.70%	–
MSM	Exit	MSC Industrial Direct	$0	–	-64,139	–	-2.72%	–
PG	Exit	Procter & Gamble Co	$0	–	-30,022	–	-2.79%	–
KO	Exit	Coca Cola Co	$0	–	-87,285	–	-2.88%	–
PEG	Exit	Public Service Enterprise Group	$0	–	-79,884	–	-2.93%	–
VZ	Exit	Verizon Communications	$0	–	-75,064	–	-2.99%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-47,019	–	-3.03%	–
SPSB	Exit	Spdr Series Trustportfolio short	$0	–	-145,185	–	-3.05%	–
UL	Exit	UNILEVER PLC ADRspon adr new	$0	–	-77,803	–	-3.21%	–
JNJ	Exit	Johnson & Johnson Co	$0	–	-37,242	–	-3.71%	–
TXN	Exit	Texas Instruments Inc	$0	–	-39,655	–	-3.79%	–
AMGN	Exit	Amgen Inc	$0	–	-22,907	–	-3.89%	–
PFE	Exit	Pfizer Inc	$0	–	-171,817	–	-4.22%	–
UPS	Exit	United Parcel Service Inc (UPS)	$0	–	-39,967	–	-4.46%	–

Q3 2020

			Value		Shares		↓ Weighting
UPS	Sell	United Parcel Service Inc (UPS)	$6,660,000	+19.7%	39,967	-20.2%	4.46%	+13.8%
PFE	Sell	Pfizer Inc	$6,306,000	+10.0%	171,817	-2.0%	4.22%	+4.6%
AMGN	Sell	Amgen Inc	$5,822,000	+5.4%	22,907	-2.2%	3.89%	+0.2%
TXN	Sell	Texas Instruments Inc	$5,662,000	+10.6%	39,655	-1.7%	3.79%	+5.1%
JNJ	Sell	Johnson & Johnson Co	$5,545,000	+2.8%	37,242	-2.9%	3.71%	-2.2%
UL	Sell	UNILEVER PLC ADRspon adr new	$4,799,000	+10.6%	77,803	-1.6%	3.21%	+5.2%
SPSB	Buy	Spdr Series Trustportfolio short	$4,554,000	+1.0%	145,185	+0.9%	3.05%	-3.9%
JPM	Buy	JP Morgan Chase & Co	$4,527,000	+10.5%	47,019	+8.0%	3.03%	+5.1%
VZ	Sell	Verizon Communications	$4,466,000	+5.6%	75,064	-2.2%	2.99%	+0.4%
PEG	Sell	Public Service Enterprise Group	$4,386,000	+10.2%	79,884	-1.3%	2.93%	+4.8%
KO	Sell	Coca Cola Co	$4,309,000	+8.6%	87,285	-1.7%	2.88%	+3.3%
PG	Sell	Procter & Gamble Co	$4,173,000	+13.7%	30,022	-2.2%	2.79%	+8.1%
MSM	Buy	MSC Industrial Direct	$4,059,000	-0.7%	64,139	+14.3%	2.72%	-5.5%
CSCO	Sell	Cisco Systems Inc	$4,043,000	-16.6%	102,646	-1.2%	2.70%	-20.7%
MSFT	Sell	Microsoft Corp.	$3,989,000	-25.2%	18,966	-27.7%	2.67%	-28.9%
USB	Buy	US Bancorp Del Com New	$3,954,000	+19.1%	110,280	+22.3%	2.64%	+13.3%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$3,947,000	+1.1%	71,887	+0.7%	2.64%	-3.9%
AAPL	Buy	Apple Inc.	$3,788,000	-8.7%	32,708	+187.4%	2.53%	-13.2%
BNS	Sell	Bank N S Halifax	$3,557,000	-0.6%	85,680	-1.2%	2.38%	-5.4%
MDT	Buy	Medtronic PLCsrs	$3,441,000	+49.8%	33,113	+32.2%	2.30%	+42.5%
HON	Buy	Honeywell Intl Inc	$3,362,000	+45.3%	20,425	+27.6%	2.25%	+38.1%
INTC	New	Intel Corp	$3,360,000	–	64,887	–	2.25%	–
RTX	Sell	Raytheon Technologies Ord	$3,309,000	-8.1%	57,516	-1.5%	2.21%	-12.6%
EMR	Sell	Emerson Elec Co	$3,210,000	+3.9%	48,949	-1.7%	2.15%	-1.2%
GILD	Sell	Gilead Sciences	$3,083,000	-18.6%	48,797	-0.8%	2.06%	-22.6%
CVX	Sell	Chevron Corp	$3,079,000	-20.8%	42,761	-1.8%	2.06%	-24.7%
MRK	Sell	Merck & Co	$3,058,000	+5.8%	36,867	-1.4%	2.04%	+0.5%
VFC	Buy	VF Corp	$2,821,000	+18.5%	40,151	+2.8%	1.89%	+12.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,780,000	+1.3%	32,132	+1.4%	1.86%	-3.7%
GSK	Sell	GlaxoSmithKline Plcsponsored adr	$2,548,000	-8.9%	67,685	-1.3%	1.70%	-13.4%
UNH	New	UnitedHealth Group Inc	$2,528,000	–	8,108	–	1.69%	–
PEP	Sell	Pepsico Inc	$2,526,000	+2.0%	18,223	-2.7%	1.69%	-3.0%
SBUX	Sell	Starbucks Corp	$2,364,000	-37.1%	27,517	-46.1%	1.58%	-40.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,185,000	+2.6%	20,993	+0.9%	1.46%	-2.4%
CFR	Buy	Cullen/Frost Bankers Inc	$2,108,000	+619.5%	32,963	+740.0%	1.41%	+584.5%
D	Sell	Dominion Resources Inc	$2,080,000	-5.5%	26,348	-2.9%	1.39%	-10.2%
TTE	Sell	Total SAsponsored ads	$2,056,000	-12.4%	59,944	-1.8%	1.38%	-16.7%
XOM	Sell	Exxon Mobil Corporation Com	$1,977,000	-24.4%	57,592	-1.5%	1.32%	-28.1%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,461,000	+1.2%	10,933	+1.2%	0.98%	-3.8%
SCHD	Sell	Schwab U.S. Dividend Equity ETFus dividend eq	$540,000	-8.9%	9,770	-14.8%	0.36%	-13.4%
BWZ	Sell	Spdr Series Trustblomberg brc int	$493,000	+2.3%	15,719	-0.6%	0.33%	-2.7%
DGX	Buy	Quest Diagnostics	$411,000	+0.7%	3,591	+0.3%	0.28%	-4.2%
CLX	Sell	Clorox Co Com	$406,000	-10.4%	1,930	-6.5%	0.27%	-14.7%
RHI	Buy	Robert Half International	$389,000	+21.2%	7,344	+21.0%	0.26%	+15.0%
PAYX	Buy	Paychex Inc	$376,000	+9.3%	4,717	+3.9%	0.25%	+4.1%
ABC	Buy	AmericsourceBergen	$373,000	-1.8%	3,852	+2.2%	0.25%	-6.7%
OMC	Buy	Omnicom Group	$363,000	-1.6%	7,328	+8.5%	0.24%	-6.5%
CHRW	Sell	C.H. Robinson Worldwide	$354,000	+28.7%	3,469	-0.1%	0.24%	+22.8%
EMN	Sell	Eastman Chemical	$349,000	+11.1%	4,466	-0.9%	0.23%	+5.4%
RJF	Buy	Raymond James Finl Inc	$280,000	+19.7%	3,852	+13.5%	0.19%	+13.3%
PFG	Buy	Principal Financial Group	$271,000	+2.7%	6,723	+5.6%	0.18%	-2.7%
MPW	Sell	Medical Properties Trust Inc.	$266,000	-9.8%	15,104	-3.8%	0.18%	-14.4%
JKHY	New	Henry Jack & Assoc Inc	$266,000	–	1,635	–	0.18%	–
SDY	Sell	Spdr Series Trusts&p divid etf	$249,000	-3.1%	2,691	-4.4%	0.17%	-7.7%
VIGI	Sell	Vanguard Whitehall FDSintl dvd etf	$212,000	+1.0%	2,946	-6.1%	0.14%	-4.1%
SWKS	Sell	Skyworks Solutions Inc	$212,000	-17.8%	1,459	-27.7%	0.14%	-21.5%
CNP	Sell	CenterPoint Energy	$210,000	-4.1%	10,833	-7.7%	0.14%	-9.1%
CMA	New	Comerica Inc	$206,000	–	5,392	–	0.14%	–
ISBC	Buy	Investors Bancorp, Inc.	$194,000	+5.4%	26,682	+23.0%	0.13%	+0.8%
CAT	New	Caterpillar Inc	$116,000	–	778	–	0.08%	–
INGR	Exit	Ingredion Inc	$0	–	-2,522	–	-0.15%	–
GIS	Exit	General Mills Inc Com	$0	–	-43,198	–	-1.87%	–

Q2 2020

			Value		Shares		↓ Weighting
PFE	New	Pfizer Inc	$5,735,000	–	175,391	–	4.03%	–
UPS	New	United Parcel Service Inc (UPS)	$5,565,000	–	50,058	–	3.92%	–
AMGN	New	Amgen Inc	$5,526,000	–	23,428	–	3.89%	–
JNJ	New	Johnson & Johnson Co	$5,392,000	–	38,345	–	3.79%	–
MSFT	New	Microsoft Corp.	$5,335,000	–	26,217	–	3.75%	–
TXN	New	Texas Instruments Inc	$5,121,000	–	40,330	–	3.60%	–
CSCO	New	Cisco Systems Inc	$4,845,000	–	103,880	–	3.41%	–
SPSB	New	Spdr Series Trustportfolio short	$4,508,000	–	143,842	–	3.17%	–
UL	New	UNILEVER PLC ADRspon adr new	$4,339,000	–	79,066	–	3.05%	–
VZ	New	Verizon Communications	$4,231,000	–	76,741	–	2.98%	–
AAPL	New	Apple Inc.	$4,151,000	–	11,380	–	2.92%	–
JPM	New	JP Morgan Chase & Co	$4,096,000	–	43,547	–	2.88%	–
MSM	New	MSC Industrial Direct	$4,086,000	–	56,114	–	2.87%	–
PEG	New	Public Service Enterprise Group	$3,980,000	–	80,966	–	2.80%	–
KO	New	Coca Cola Co	$3,968,000	–	88,817	–	2.79%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$3,904,000	–	71,352	–	2.75%	–
CVX	New	Chevron Corp	$3,887,000	–	43,562	–	2.73%	–
GILD	New	Gilead Sciences	$3,786,000	–	49,203	–	2.66%	–
SBUX	New	Starbucks Corp	$3,760,000	–	51,095	–	2.64%	–
PG	New	Procter & Gamble Co	$3,671,000	–	30,703	–	2.58%	–
RTX	New	Raytheon Technologies Ord	$3,600,000	–	58,418	–	2.53%	–
BNS	New	Bank N S Halifax	$3,577,000	–	86,729	–	2.52%	–
USB	New	US Bancorp Del Com New	$3,320,000	–	90,179	–	2.34%	–
EMR	New	Emerson Elec Co	$3,090,000	–	49,817	–	2.17%	–
MRK	New	Merck & Co	$2,891,000	–	37,383	–	2.03%	–
GSK	New	GlaxoSmithKline Plcsponsored adr	$2,798,000	–	68,596	–	1.97%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,745,000	–	31,690	–	1.93%	–
GIS	New	General Mills Inc Com	$2,663,000	–	43,198	–	1.87%	–
XOM	New	Exxon Mobil Corporation Com	$2,614,000	–	58,450	–	1.84%	–
PEP	New	Pepsico Inc	$2,476,000	–	18,722	–	1.74%	–
VFC	New	VF Corp	$2,381,000	–	39,075	–	1.68%	–
TTE	New	Total SAsponsored ads	$2,347,000	–	61,020	–	1.65%	–
HON	New	Honeywell Intl Inc	$2,314,000	–	16,005	–	1.63%	–
MDT	New	Medtronic PLC	$2,297,000	–	25,053	–	1.62%	–
D	New	Dominion Resources Inc	$2,202,000	–	27,130	–	1.55%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,130,000	–	20,802	–	1.50%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,444,000	–	10,802	–	1.02%	–
SCHD	New	Schwab U.S. Dividend Equity ETFus dividend eq	$593,000	–	11,465	–	0.42%	–
PAI	New	Western Asset Income CEF	$499,000	–	33,351	–	0.35%	–
BWZ	New	Spdr Series Trustblomberg brc int	$482,000	–	15,809	–	0.34%	–
CLX	New	Clorox Co Com	$453,000	–	2,065	–	0.32%	–
DGX	New	Quest Diagnostics	$408,000	–	3,581	–	0.29%	–
FAX	New	Aberdeen Asia-Pacific CEF	$393,000	–	103,097	–	0.28%	–
ABC	New	AmericsourceBergen	$380,000	–	3,769	–	0.27%	–
OMC	New	Omnicom Group	$369,000	–	6,756	–	0.26%	–
PAYX	New	Paychex Inc	$344,000	–	4,538	–	0.24%	–
RHI	New	Robert Half International	$321,000	–	6,070	–	0.23%	–
EMN	New	Eastman Chemical	$314,000	–	4,505	–	0.22%	–
MPW	New	Medical Properties Trust Inc.	$295,000	–	15,706	–	0.21%	–
CFR	New	Cullen/Frost Bankers Inc	$293,000	–	3,924	–	0.21%	–
CHRW	New	C.H. Robinson Worldwide	$275,000	–	3,473	–	0.19%	–
PFG	New	Principal Financial Group	$264,000	–	6,367	–	0.19%	–
SDY	New	Spdr Series Trusts&p divid etf	$257,000	–	2,815	–	0.18%	–
SWKS	New	Skyworks Solutions Inc	$258,000	–	2,017	–	0.18%	–
RJF	New	Raymond James Finl Inc	$234,000	–	3,393	–	0.16%	–
CNP	New	CenterPoint Energy	$219,000	–	11,736	–	0.15%	–
VIGI	New	Vanguard Whitehall FDSintl dvd etf	$210,000	–	3,138	–	0.15%	–
INGR	New	Ingredion Inc	$209,000	–	2,522	–	0.15%	–
ISBC	New	Investors Bancorp, Inc.	$184,000	–	21,692	–	0.13%	–
AWF	New	Alliance World Dollar Govt CEF	$129,000	–	12,741	–	0.09%	–

Q4 2019

			Value		Shares		↓ Weighting
AWF	Exit	Alliance World Dollar Govt CEF	$0	–	-13,241	–	-0.11%	–
ISBC	Exit	Investors Bancorp, Inc.	$0	–	-15,038	–	-0.12%	–
CNP	Exit	CenterPoint Energy	$0	–	-6,758	–	-0.14%	–
IRM	Exit	Iron Mountain	$0	–	-6,549	–	-0.14%	–
DGX	Exit	Quest Diagnostics	$0	–	-2,027	–	-0.15%	–
CLX	Exit	Clorox Co Com	$0	–	-1,586	–	-0.16%	–
SDY	Exit	Spdr Series Trusts&p divid etf	$0	–	-2,564	–	-0.18%	–
BWZ	Exit	Spdr Series Trustblomberg brc int	$0	–	-13,887	–	-0.28%	–
FAX	Exit	Aberdeen Asia-Pacific CEF	$0	–	-106,610	–	-0.30%	–
SCHD	Exit	Schwab U.S. Dividend Equity ETFus dividend eq	$0	–	-10,526	–	-0.39%	–
PAI	Exit	Western Asset Income CEF	$0	–	-35,842	–	-0.39%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-9,655	–	-0.82%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-17,968	–	-1.21%	–
OMC	Exit	Omnicom Group	$0	–	-24,675	–	-1.30%	–
RTN	Exit	Raytheon	$0	–	-10,366	–	-1.37%	–
QCOM	Exit	Qualcomm Inc	$0	–	-27,812	–	-1.43%	–
PEG	Exit	Public Service Enterprise Group	$0	–	-34,552	–	-1.44%	–
GILD	Exit	Gilead Sciences	$0	–	-34,629	–	-1.48%	–
D	Exit	Dominion Resources Inc	$0	–	-27,336	–	-1.49%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-26,199	–	-1.50%	–
AXP	Exit	American Express	$0	–	-19,069	–	-1.52%	–
PFG	Exit	Principal Financial Group	$0	–	-41,276	–	-1.59%	–
PEP	Exit	Pepsico Inc	$0	–	-18,922	–	-1.75%	–
XOM	Exit	Exxon Mobil Corporation Com	$0	–	-37,174	–	-1.77%	–
MSM	Exit	MSC Industrial Direct	$0	–	-36,502	–	-1.78%	–
WBK	Exit	Westpac Banking Corpsponsored adr	$0	–	-141,231	–	-1.90%	–
WSM	Exit	Williams Sonoma	$0	–	-42,222	–	-1.93%	–
EMN	Exit	Eastman Chemical	$0	–	-39,345	–	-1.96%	–
TROW	Exit	T. Rowe Price Group	$0	–	-27,809	–	-2.14%	–
LYG	Exit	Lloyds Banking Groupsponsored adr	$0	–	-1,206,613	–	-2.14%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-64,900	–	-2.34%	–
GIS	Exit	General Mills Inc Com	$0	–	-64,684	–	-2.40%	–
USB	Exit	US Bancorp Del Com New	$0	–	-64,458	–	-2.40%	–
VTR	Exit	Ventas, Inc	$0	–	-52,208	–	-2.57%	–
T	Exit	AT&T Inc.	$0	–	-101,604	–	-2.59%	–
BNS	Exit	Bank N S Halifax	$0	–	-67,847	–	-2.60%	–
PG	Exit	Procter & Gamble Co	$0	–	-31,222	–	-2.61%	–
TXN	Exit	Texas Instruments Inc	$0	–	-30,142	–	-2.62%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-65,185	–	-2.63%	–
SBUX	Exit	Starbucks Corp	$0	–	-45,512	–	-2.71%	–
SPSB	Exit	Spdr Series Trustportfolio short	$0	–	-130,689	–	-2.71%	–
CVX	Exit	Chevron Corp	$0	–	-36,468	–	-2.91%	–
MSFT	Exit	Microsoft Corp.	$0	–	-31,155	–	-2.92%	–
AMGN	Exit	Amgen Inc	$0	–	-22,938	–	-2.99%	–
VZ	Exit	Verizon Communications	$0	–	-74,518	–	-3.03%	–
KO	Exit	Coca Cola Co	$0	–	-83,938	–	-3.08%	–
UPS	Exit	United Parcel Service Inc (UPS)	$0	–	-39,337	–	-3.17%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-97,342	–	-3.24%	–
AAPL	Exit	Apple Inc.	$0	–	-21,967	–	-3.31%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-41,811	–	-3.31%	–
GSK	Exit	GlaxoSmithKline Plcsponsored adr	$0	–	-118,061	–	-3.39%	–
JNJ	Exit	Johnson & Johnson Co	$0	–	-39,705	–	-3.46%	–
PFE	Exit	Pfizer Inc	$0	–	-172,228	–	-4.16%	–

Q3 2019

			Value		Shares		↓ Weighting
PFE	Buy	Pfizer Inc	$6,188,000	-0.4%	172,228	+20.1%	4.16%	-5.3%
JNJ	Buy	Johnson & Johnson Co	$5,137,000	-4.2%	39,705	+3.1%	3.46%	-8.9%
GSK	Buy	GlaxoSmithKline Plcsponsored adr	$5,039,000	+9.1%	118,061	+2.3%	3.39%	+3.8%
JPM	Buy	JP Morgan Chase & Co	$4,921,000	+8.1%	41,811	+2.7%	3.31%	+2.9%
AAPL	Buy	Apple Inc.	$4,920,000	+14.7%	21,967	+1.3%	3.31%	+9.1%
CSCO	Buy	Cisco Systems Inc	$4,810,000	-6.9%	97,342	+3.1%	3.24%	-11.5%
UPS	Buy	United Parcel Service Inc (UPS)	$4,713,000	+110.0%	39,337	+81.0%	3.17%	+99.7%
KO	Buy	Coca Cola Co	$4,570,000	+9.0%	83,938	+1.9%	3.08%	+3.7%
VZ	Buy	Verizon Communications	$4,498,000	+7.9%	74,518	+2.1%	3.03%	+2.6%
AMGN	Buy	Amgen Inc	$4,439,000	+7.8%	22,938	+2.6%	2.99%	+2.6%
MSFT	Buy	Microsoft Corp.	$4,332,000	+5.4%	31,155	+1.5%	2.92%	+0.3%
CVX	Buy	Chevron Corp	$4,325,000	-1.1%	36,468	+3.7%	2.91%	-5.9%
SPSB	Buy	Spdr Series Trustportfolio short	$4,032,000	+1.0%	130,689	+0.8%	2.71%	-3.9%
SBUX	Sell	Starbucks Corp	$4,024,000	-20.8%	45,512	-24.9%	2.71%	-24.6%
RDSB	Buy	Royal Dutch Shell PLCspon adr b	$3,905,000	-4.4%	65,185	+4.9%	2.63%	-9.0%
TXN	Buy	Texas Instruments Inc	$3,895,000	+14.8%	30,142	+1.9%	2.62%	+9.2%
PG	Sell	Procter & Gamble Co	$3,883,000	-11.3%	31,222	-21.8%	2.61%	-15.6%
BNS	Buy	Bank N S Halifax	$3,857,000	+7.1%	67,847	+2.4%	2.60%	+1.9%
T	Buy	AT&T Inc.	$3,845,000	+15.1%	101,604	+1.9%	2.59%	+9.5%
VTR	Buy	Ventas, Inc	$3,813,000	+8.6%	52,208	+1.6%	2.57%	+3.3%
USB	Buy	US Bancorp Del Com New	$3,567,000	+61.7%	64,458	+53.1%	2.40%	+53.8%
GIS	Buy	General Mills Inc Com	$3,565,000	+6.9%	64,684	+1.9%	2.40%	+1.7%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$3,483,000	+2.2%	64,900	+1.8%	2.34%	-2.7%
LYG	Buy	Lloyds Banking Groupsponsored adr	$3,185,000	-2.9%	1,206,613	+4.4%	2.14%	-7.6%
TROW	Buy	T. Rowe Price Group	$3,177,000	+5.2%	27,809	+1.0%	2.14%	+0.0%
EMN	New	Eastman Chemical	$2,905,000	–	39,345	–	1.96%	–
WSM	Sell	Williams Sonoma	$2,870,000	-31.1%	42,222	-34.1%	1.93%	-34.5%
WBK	Buy	Westpac Banking Corpsponsored adr	$2,823,000	+2.7%	141,231	+2.4%	1.90%	-2.3%
MSM	New	MSC Industrial Direct	$2,647,000	–	36,502	–	1.78%	–
XOM	Buy	Exxon Mobil Corporation Com	$2,625,000	+44.8%	37,174	+57.2%	1.77%	+37.7%
PEP	Buy	Pepsico Inc	$2,594,000	+6.7%	18,922	+2.1%	1.75%	+1.5%
PFG	Buy	Principal Financial Group	$2,359,000	+0.6%	41,276	+2.0%	1.59%	-4.2%
AXP	Buy	American Express	$2,255,000	-1.1%	19,069	+3.2%	1.52%	-5.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,222,000	+3.6%	26,199	+3.6%	1.50%	-1.5%
D	New	Dominion Resources Inc	$2,215,000	–	27,336	–	1.49%	–
GILD	New	Gilead Sciences	$2,195,000	–	34,629	–	1.48%	–
PEG	Buy	Public Service Enterprise Group	$2,145,000	+8.1%	34,552	+2.4%	1.44%	+2.8%
QCOM	Sell	Qualcomm Inc	$2,121,000	-46.5%	27,812	-46.6%	1.43%	-49.1%
RTN	Buy	Raytheon	$2,034,000	+15.2%	10,366	+2.1%	1.37%	+9.6%
OMC	Buy	Omnicom Group	$1,932,000	-4.1%	24,675	+0.4%	1.30%	-8.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,800,000	+1.7%	17,968	+2.1%	1.21%	-3.3%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,224,000	+2.1%	9,655	+1.2%	0.82%	-2.8%
SCHD	Sell	Schwab U.S. Dividend Equity ETFus dividend eq	$577,000	-10.4%	10,526	-13.3%	0.39%	-14.9%
BWZ	Sell	Spdr Series Trustblomberg brc int	$421,000	-5.6%	13,887	-3.2%	0.28%	-10.4%
SDY	Sell	Spdr Series Trusts&p divid etf	$263,000	+0.8%	2,564	-0.8%	0.18%	-4.3%
CLX	Buy	Clorox Co Com	$241,000	+8.6%	1,586	+9.3%	0.16%	+3.2%
DGX	Buy	Quest Diagnostics	$217,000	+5.9%	2,027	+0.6%	0.15%	+0.7%
IRM	New	Iron Mountain	$212,000	–	6,549	–	0.14%	–
CNP	New	CenterPoint Energy	$204,000	–	6,758	–	0.14%	–
ISBC	Buy	Investors Bancorp, Inc.	$171,000	+3.6%	15,038	+1.6%	0.12%	-1.7%
UNM	Exit	Unum Group	$0	–	-53,414	–	-1.27%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-57,013	–	-1.90%	–
SJM	Exit	J.M. Smucker Company	$0	–	-27,172	–	-2.21%	–

Q2 2019

			Value		Shares		↓ Weighting
PFE	New	Pfizer Inc.	$6,214,000	–	143,446	–	4.40%	–
JNJ	New	Johnson & Johnson	$5,364,000	–	38,510	–	3.80%	–
CSCO	New	Cisco Systems, Inc.	$5,168,000	–	94,419	–	3.66%	–
SBUX	New	Starbucks Corporation	$5,078,000	–	60,577	–	3.59%	–
GSK	New	GlaxoSmithKline plc Sponsored ADRsponsored adr	$4,620,000	–	115,448	–	3.27%	–
JPM	New	JPMorgan Chase & Co.	$4,551,000	–	40,710	–	3.22%	–
PG	New	Procter & Gamble Company	$4,378,000	–	39,924	–	3.10%	–
CVX	New	Chevron Corporation	$4,374,000	–	35,150	–	3.09%	–
AAPL	New	Apple Inc.	$4,290,000	–	21,675	–	3.04%	–
KO	New	Coca-Cola Company	$4,194,000	–	82,373	–	2.97%	–
VZ	New	Verizon Communications Inc.	$4,169,000	–	72,967	–	2.95%	–
WSM	New	Williams-Sonoma, Inc.	$4,167,000	–	64,112	–	2.95%	–
AMGN	New	Amgen Inc	$4,118,000	–	22,348	–	2.91%	–
MSFT	New	Microsoft Corporation	$4,111,000	–	30,692	–	2.91%	–
RDSB	New	Royal Dutch Shell Plc Sponsored ADR Class Bspon adr b	$4,084,000	–	62,124	–	2.89%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$3,992,000	–	129,694	–	2.82%	–
QCOM	New	QUALCOMM Incorporated	$3,963,000	–	52,093	–	2.80%	–
BNS	New	Bank of Nova Scotia	$3,600,000	–	66,237	–	2.55%	–
VTR	New	Ventas, Inc.	$3,512,000	–	51,379	–	2.48%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$3,407,000	–	63,758	–	2.41%	–
TXN	New	Texas Instruments Incorporated	$3,393,000	–	29,569	–	2.40%	–
T	New	AT&T Inc.	$3,341,000	–	99,693	–	2.36%	–
GIS	New	General Mills, Inc.	$3,334,000	–	63,488	–	2.36%	–
LYG	New	Lloyds Banking Group plc Sponsored ADRsponsored adr	$3,281,000	–	1,155,209	–	2.32%	–
SJM	New	J.M. Smucker Company	$3,130,000	–	27,172	–	2.21%	–
TROW	New	T. Rowe Price Group	$3,021,000	–	27,536	–	2.14%	–
WBK	New	Westpac Banking Corp Sponsored ADRsponsored adr	$2,749,000	–	137,955	–	1.94%	–
CAH	New	Cardinal Health, Inc.	$2,685,000	–	57,013	–	1.90%	–
PEP	New	PepsiCo, Inc.	$2,431,000	–	18,537	–	1.72%	–
PFG	New	Principal Financial Group, Inc.	$2,344,000	–	40,471	–	1.66%	–
AXP	New	American Express Company	$2,281,000	–	18,476	–	1.61%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,244,000	–	21,732	–	1.59%	–
USB	New	US BANCORP DEL	$2,206,000	–	42,094	–	1.56%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,144,000	–	25,289	–	1.52%	–
OMC	New	Omnicom Group Inc	$2,014,000	–	24,581	–	1.42%	–
PEG	New	Public Service Enterprise Group Inc	$1,985,000	–	33,745	–	1.40%	–
XOM	New	Exxon Mobil Corporation	$1,813,000	–	23,653	–	1.28%	–
UNM	New	Unum Group	$1,792,000	–	53,414	–	1.27%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,770,000	–	17,598	–	1.25%	–
RTN	New	Raytheon Company	$1,765,000	–	10,153	–	1.25%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,199,000	–	9,537	–	0.85%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$644,000	–	12,141	–	0.46%	–
PAI	New	Western Asset Investment Grade Income Fund Inc	$533,000	–	35,842	–	0.38%	–
FAX	New	Aberdeen Asia-Pacific Income Fund Inc	$446,000	–	106,610	–	0.32%	–
BWZ	New	SPDR SERIES TRUSTblomberg brc int	$446,000	–	14,349	–	0.32%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$261,000	–	2,584	–	0.18%	–
CLX	New	Clorox Company	$222,000	–	1,451	–	0.16%	–
DGX	New	Quest Diagnostics Incorporated	$205,000	–	2,014	–	0.14%	–
ISBC	New	Investors Bancorp Inc	$165,000	–	14,797	–	0.12%	–
AWF	New	AllianceBernstein Global High Income Fund Inc	$156,000	–	13,241	–	0.11%	–

Q4 2018

			Value		Shares		↓ Weighting
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-8,573	–	-0.09%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-13,278	–	-0.14%	–
BWZ	Exit	SPDR SERIES TRUSTross stores inc	$0	–	-6,656	–	-0.18%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-2,281	–	-0.19%	–
HBI	Exit	HANESBRANDS INC	$0	–	-11,631	–	-0.19%	–
UNM	Exit	UNUM GROUP	$0	–	-5,512	–	-0.19%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,204	–	-0.21%	–
SDY	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-2,766	–	-0.24%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,245	–	-0.25%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,204	–	-0.26%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,567	–	-0.32%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-6,060	–	-0.32%	–
XLNX	Exit	XILINX INC	$0	–	-4,540	–	-0.33%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,721	–	-0.37%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-107,058	–	-0.40%	–
SPIB	Exit	SPDR SERIES TRUSTblomberg brc int	$0	–	-13,401	–	-0.40%	–
PAI	Exit	WESTERN ASSET INCOME FD	$0	–	-38,082	–	-0.46%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-12,675	–	-0.60%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-9,389	–	-0.83%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-13,970	–	-1.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-20,553	–	-1.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,050	–	-1.38%	–
PEG	Exit	Public Service Enterprise Group	$0	–	-29,314	–	-1.39%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-515,145	–	-1.40%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-15,210	–	-1.45%	–
RTN	Exit	Raytheon	$0	–	-7,928	–	-1.47%	–
PEP	Exit	PEPSICO INC	$0	–	-15,173	–	-1.52%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-29,134	–	-1.56%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-36,896	–	-1.71%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-38,501	–	-1.79%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-68,263	–	-1.84%	–
GIS	Exit	GENERAL MLS INC	$0	–	-49,961	–	-1.92%	–
WBK	Exit	Westpac Banking Corpsponsored adr	$0	–	-112,598	–	-2.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-22,370	–	-2.06%	–
TROW	Exit	T. Rowe Price Group	$0	–	-21,526	–	-2.10%	–
VTR	Exit	Ventas, Inc	$0	–	-44,550	–	-2.17%	–
WELL	Exit	Welltower	$0	–	-38,197	–	-2.20%	–
TXN	Exit	Texas Instruments Inc	$0	–	-23,307	–	-2.24%	–
T	Exit	AT&T INC	$0	–	-75,328	–	-2.27%	–
VOD	Exit	Vodafone Groupsponsored adr	$0	–	-121,854	–	-2.37%	–
QCOM	Exit	Qualcomm Inc	$0	–	-38,507	–	-2.48%	–
VFC	Exit	VF Corp	$0	–	-30,136	–	-2.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,943	–	-2.56%	–
BA	Exit	BOEING CO	$0	–	-7,927	–	-2.64%	–
KO	Exit	COCA COLA CO	$0	–	-65,567	–	-2.71%	–
VZ	Exit	Verizon Communications	$0	–	-60,924	–	-2.91%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,188	–	-3.09%	–
PG	Exit	Procter and Gamble Co	$0	–	-41,678	–	-3.11%	–
RDSB	Exit	Royal Dutch Shell PLCspon adr b	$0	–	-49,540	–	-3.15%	–
WSM	Exit	Williams Sonoma	$0	–	-53,518	–	-3.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,404	–	-3.18%	–
SBUX	Exit	Starbucks Corp	$0	–	-63,869	–	-3.25%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-91,881	–	-3.31%	–
AMGN	Exit	AMGEN INC	$0	–	-18,091	–	-3.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-78,507	–	-3.42%	–
AAPL	Exit	APPLE INC	$0	–	-17,058	–	-3.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,033	–	-3.96%	–
PFE	Exit	PFIZER INC	$0	–	-116,859	–	-4.61%	–

Q3 2018

			Value		Shares		↓ Weighting
PFE	Buy	PFIZER INC	$5,150,000	+24.3%	116,859	+2.3%	4.61%	+9.0%
JNJ	Buy	JOHNSON & JOHNSON	$4,426,000	+16.4%	32,033	+2.2%	3.96%	+2.1%
AAPL	Buy	APPLE INC	$3,851,000	+25.6%	17,058	+3.0%	3.45%	+10.1%
CSCO	Buy	CISCO SYS INC	$3,819,000	+16.7%	78,507	+3.2%	3.42%	+2.3%
AMGN	Buy	AMGEN INC	$3,750,000	+13.6%	18,091	+1.2%	3.36%	-0.4%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$3,691,000	+2.2%	91,881	+2.6%	3.31%	-10.4%
SBUX	Buy	Starbucks Corp	$3,630,000	+20.4%	63,869	+3.5%	3.25%	+5.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,544,000	+34.9%	31,404	+24.5%	3.18%	+18.2%
WSM	Buy	Williams Sonoma	$3,517,000	+17.1%	53,518	+9.3%	3.15%	+2.7%
RDSB	Buy	Royal Dutch Shell PLCspon adr b	$3,514,000	-0.4%	49,540	+2.0%	3.15%	-12.6%
PG	Buy	Procter and Gamble Co	$3,469,000	+9.4%	41,678	+2.6%	3.11%	-4.1%
CVX	Buy	CHEVRON CORP NEW	$3,447,000	-0.7%	28,188	+2.6%	3.09%	-13.0%
VZ	Buy	Verizon Communications	$3,253,000	+9.4%	60,924	+3.1%	2.91%	-4.1%
KO	Buy	COCA COLA CO	$3,029,000	+8.1%	65,567	+2.6%	2.71%	-5.2%
BA	Buy	BOEING CO	$2,948,000	+14.3%	7,927	+3.1%	2.64%	+0.2%
MSFT	Buy	MICROSOFT CORP	$2,853,000	+19.2%	24,943	+2.8%	2.56%	+4.5%
VFC	Sell	VF Corp	$2,816,000	-16.2%	30,136	-26.9%	2.52%	-26.5%
QCOM	Buy	Qualcomm Inc	$2,774,000	+31.8%	38,507	+2.7%	2.48%	+15.6%
VOD	Buy	Vodafone Groupsponsored adr	$2,644,000	+10.1%	121,854	+23.4%	2.37%	-3.4%
T	Buy	AT&T INC	$2,530,000	+55.5%	75,328	+48.7%	2.27%	+36.4%
TXN	Buy	Texas Instruments Inc	$2,501,000	-1.9%	23,307	+0.8%	2.24%	-14.0%
WELL	Buy	Welltower	$2,457,000	+6.2%	38,197	+3.5%	2.20%	-6.9%
VTR	Buy	Ventas, Inc	$2,423,000	+4.5%	44,550	+9.4%	2.17%	-8.4%
TROW	Sell	T. Rowe Price Group	$2,350,000	-23.0%	21,526	-18.1%	2.10%	-32.4%
SJM	Buy	SMUCKER J M CO	$2,295,000	+6.2%	22,370	+11.2%	2.06%	-6.9%
WBK	Buy	Westpac Banking Corpsponsored adr	$2,253,000	-4.6%	112,598	+3.4%	2.02%	-16.3%
GIS	Buy	GENERAL MLS INC	$2,144,000	-0.5%	49,961	+2.7%	1.92%	-12.7%
SPSB	Buy	SPDR SERIES TRUSTportfolio intrmd	$2,060,000	+7.4%	68,263	+7.3%	1.84%	-5.8%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$1,997,000	-4.7%	38,501	+2.7%	1.79%	-16.4%
IGSB	Buy	ISHARES TRsh tr crport etf	$1,912,000	+101.3%	36,896	+101.3%	1.71%	+76.4%
BNS	Buy	BANK N S HALIFAX	$1,737,000	+7.7%	29,134	+3.3%	1.56%	-5.6%
PEP	Buy	PEPSICO INC	$1,696,000	+5.1%	15,173	+2.3%	1.52%	-7.9%
RTN	Buy	Raytheon	$1,638,000	+9.9%	7,928	+2.7%	1.47%	-3.7%
AXP	Buy	AMERICAN EXPRESS CO	$1,620,000	+11.6%	15,210	+2.7%	1.45%	-2.2%
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,566,000	–	515,145	–	1.40%	–
PEG	Sell	Public Service Enterprise Group	$1,547,000	-37.6%	29,314	-36.0%	1.39%	-45.3%
XOM	Buy	EXXON MOBIL CORP	$1,535,000	+6.2%	18,050	+3.3%	1.38%	-6.8%
OMC	Buy	OMNICOM GROUP INC	$1,398,000	-0.6%	20,553	+11.4%	1.25%	-12.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,161,000	+5.8%	13,970	+6.2%	1.04%	-7.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$927,000	+3.9%	9,389	+5.0%	0.83%	-8.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$672,000	+27.0%	12,675	+18.0%	0.60%	+11.5%
PAI	Sell	WESTERN ASSET INCOME FD	$514,000	-1.9%	38,082	-0.2%	0.46%	-14.0%
SPIB	Buy	SPDR SERIES TRUSTblomberg brc int	$446,000	+16.4%	13,401	+16.4%	0.40%	+2.3%
CLX	New	CLOROX CO DEL	$409,000	–	2,721	–	0.37%	–
XLNX	New	XILINX INC	$364,000	–	4,540	–	0.33%	–
PFG	New	PRINCIPAL FINL GROUP INC	$355,000	–	6,060	–	0.32%	–
ROST	New	ROSS STORES INC	$353,000	–	3,567	–	0.32%	–
ABC	New	AMERISOURCEBERGEN CORP	$295,000	–	3,204	–	0.26%	–
CNP	New	CENTERPOINT ENERGY INC	$283,000	–	10,245	–	0.25%	–
SDY	Buy	SPDR SERIES TRUSTportfolio short	$271,000	+28.4%	2,766	+21.7%	0.24%	+12.5%
DGX	New	QUEST DIAGNOSTICS INC	$238,000	–	2,204	–	0.21%	–
UNM	New	UNUM GROUP	$215,000	–	5,512	–	0.19%	–
HBI	New	HANESBRANDS INC	$214,000	–	11,631	–	0.19%	–
LECO	New	LINCOLN ELEC HLDGS INC	$213,000	–	2,281	–	0.19%	–
BWZ	New	SPDR SERIES TRUSTross stores inc	$207,000	–	6,656	–	0.18%	–
ISBC	New	INVESTORS BANCORP INC NEW	$105,000	–	8,573	–	0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
PFE	New	PFIZER INC	$4,143,000	–	114,198	–	4.23%	–
JNJ	New	JOHNSON & JOHNSON	$3,802,000	–	31,335	–	3.88%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,611,000	–	89,581	–	3.69%	–
RDSB	New	Royal Dutch Shell PLCspon adr b	$3,527,000	–	48,551	–	3.60%	–
CVX	New	CHEVRON CORP NEW	$3,473,000	–	27,471	–	3.55%	–
VFC	New	VF Corp	$3,361,000	–	41,228	–	3.43%	–
AMGN	New	AMGEN INC	$3,300,000	–	17,876	–	3.37%	–
CSCO	New	CISCO SYS INC	$3,273,000	–	76,073	–	3.34%	–
PG	New	Procter and Gamble Co	$3,172,000	–	40,633	–	3.24%	–
AAPL	New	APPLE INC	$3,067,000	–	16,568	–	3.13%	–
TROW	New	T. Rowe Price Group	$3,050,000	–	26,274	–	3.12%	–
SBUX	New	Starbucks Corp	$3,014,000	–	61,708	–	3.08%	–
WSM	New	Williams Sonoma	$3,004,000	–	48,944	–	3.07%	–
VZ	New	Verizon Communications	$2,974,000	–	59,117	–	3.04%	–
KO	New	COCA COLA CO	$2,803,000	–	63,912	–	2.86%	–
JPM	New	JPMORGAN CHASE & CO	$2,628,000	–	25,223	–	2.68%	–
BA	New	BOEING CO	$2,579,000	–	7,687	–	2.64%	–
TXN	New	Texas Instruments Inc	$2,550,000	–	23,128	–	2.60%	–
PEG	New	Public Service Enterprise Group	$2,481,000	–	45,828	–	2.54%	–
VOD	New	Vodafone Groupsponsored adr	$2,401,000	–	98,775	–	2.45%	–
MSFT	New	MICROSOFT CORP	$2,393,000	–	24,265	–	2.44%	–
WBK	New	Westpac Banking Corpsponsored adr	$2,361,000	–	108,900	–	2.41%	–
VTR	New	Ventas, Inc	$2,319,000	–	40,714	–	2.37%	–
WELL	New	Welltower	$2,314,000	–	36,905	–	2.36%	–
SJM	New	SMUCKER J M CO	$2,162,000	–	20,112	–	2.21%	–
GIS	New	GENERAL MLS INC	$2,154,000	–	48,664	–	2.20%	–
QCOM	New	Qualcomm Inc	$2,104,000	–	37,484	–	2.15%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$2,095,000	–	37,504	–	2.14%	–
SPSB	New	SPDR SERIES TRUSTportfolio intrmd	$1,918,000	–	63,602	–	1.96%	–
T	New	AT&T INC	$1,627,000	–	50,673	–	1.66%	–
PEP	New	PEPSICO INC	$1,614,000	–	14,825	–	1.65%	–
BNS	New	BANK N S HALIFAX	$1,613,000	–	28,196	–	1.65%	–
RTN	New	Raytheon	$1,491,000	–	7,716	–	1.52%	–
AXP	New	AMERICAN EXPRESS CO	$1,452,000	–	14,813	–	1.48%	–
XOM	New	EXXON MOBIL CORP	$1,445,000	–	17,467	–	1.48%	–
OMC	New	OMNICOM GROUP INC	$1,407,000	–	18,445	–	1.44%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,097,000	–	13,155	–	1.12%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$950,000	–	18,326	–	0.97%	–
STIP	New	ISHARES TR0-5 yr tips etf	$892,000	–	8,945	–	0.91%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$529,000	–	10,739	–	0.54%	–
PAI	New	WESTERN ASSET INCOME FD	$524,000	–	38,157	–	0.54%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$462,000	–	107,058	–	0.47%	–
SPIB	New	SPDR SERIES TRUSTblomberg brc int	$383,000	–	11,516	–	0.39%	–
SDY	New	SPDR SERIES TRUSTportfolio short	$211,000	–	2,272	–	0.22%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$153,000	–	13,278	–	0.16%	–

Compare quarters

Export Martin Capital Partners, LLC's holdings