Steigerwald, Gordon & Koch Inc. Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$36,075,043	-12.7%	210,706	-1.1%	5.50%	-9.2%
MSFT	Sell	MICROSOFT CORP	$27,887,567	-7.8%	88,322	-0.5%	4.25%	-4.1%
DE	Buy	DEERE & CO	$21,231,865	-6.7%	56,261	+0.2%	3.24%	-3.0%
ACN	Buy	ACCENTURE PLC IRELAND	$20,231,581	+0.6%	65,877	+1.1%	3.09%	+4.6%
CACI	Buy	CACI INTL INCcl a	$18,863,740	-7.2%	60,089	+0.8%	2.88%	-3.5%
ADBE	Buy	ADOBE INC	$18,822,785	+5.3%	36,915	+1.0%	2.87%	+9.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$18,802,934	+10.3%	78,157	+0.8%	2.87%	+14.7%
JPM	Buy	JPMORGAN CHASE & CO	$18,737,043	+0.2%	129,203	+0.5%	2.86%	+4.2%
SYK	Buy	STRYKER CORPORATION	$18,245,698	-9.8%	66,768	+0.6%	2.78%	-6.3%
ANTM	Buy	ELEVANCE HEALTH INC	$18,035,087	-0.9%	41,420	+1.1%	2.75%	+3.0%
V	Buy	VISA INC	$17,928,191	-2.6%	77,945	+0.5%	2.73%	+1.2%
AMGN	Buy	AMGEN INC	$17,589,563	+23.6%	65,447	+2.1%	2.68%	+28.6%
DKS	Buy	DICKS SPORTING GOODS INC	$17,484,408	-17.4%	161,028	+0.6%	2.67%	-14.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$16,247,776	+12.3%	294,344	+1.1%	2.48%	+16.7%
JNJ	Buy	JOHNSON & JOHNSON	$16,072,253	-3.0%	103,193	+3.1%	2.45%	+0.9%
ZTS	Buy	ZOETIS INCcl a	$15,895,794	+3.9%	91,366	+2.9%	2.42%	+8.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$15,137,143	+7.9%	113,574	+1.7%	2.31%	+12.1%
TRV	Buy	TRAVELERS COMPANIES INC	$14,997,221	-4.3%	91,833	+1.8%	2.29%	-0.5%
WMT	Buy	WALMART INC	$14,760,587	+2.8%	92,294	+1.1%	2.25%	+6.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$14,089,872	-12.1%	90,395	+1.1%	2.15%	-8.6%
CE	Buy	CELANESE CORP DEL	$13,955,682	+9.1%	111,183	+0.7%	2.13%	+13.5%
PKI	Buy	REVVITY INC	$13,243,359	-5.5%	119,633	+1.4%	2.02%	-1.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$13,081,523	+7.5%	93,240	+2.6%	2.00%	+11.8%
WFC	Buy	WELLS FARGO CO NEW	$12,939,072	-2.1%	316,668	+2.2%	1.97%	+1.7%
RTX	Buy	RTX CORPORATION	$12,426,920	-25.1%	172,668	+1.9%	1.90%	-22.1%
SYY	Buy	SYSCO CORP	$12,163,347	-9.4%	184,154	+1.8%	1.86%	-5.8%
GIS	Buy	GENERAL MLS INC	$11,846,172	-14.4%	185,125	+2.6%	1.81%	-11.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$11,732,663	-8.1%	146,092	+1.9%	1.79%	-4.4%
KO	Buy	COCA COLA CO	$11,682,668	-6.3%	208,694	+0.7%	1.78%	-2.6%
VTR	Buy	VENTAS INC	$11,572,022	-8.6%	274,674	+2.5%	1.76%	-5.0%
TROW	Buy	PRICE T ROWE GROUP INC	$11,560,702	-4.1%	110,238	+2.4%	1.76%	-0.3%
OMC	Buy	OMNICOM GROUP INC	$11,179,626	-19.6%	150,102	+2.8%	1.70%	-16.4%
BA	Buy	BOEING CO	$10,763,695	-6.6%	56,155	+2.9%	1.64%	-2.9%
DD	Buy	DUPONT DE NEMOURS INC	$10,243,851	+6.1%	137,335	+1.6%	1.56%	+10.2%
BWA	Buy	BORGWARNER INC	$9,956,910	-14.0%	246,641	+4.1%	1.52%	-10.6%
DIS	Buy	DISNEY WALT CO	$9,743,978	-8.5%	120,222	+0.8%	1.49%	-4.9%
KMI	Buy	KINDER MORGAN INC DEL	$9,586,284	-0.8%	578,184	+3.1%	1.46%	+3.2%
DOW	Buy	DOW INC	$9,321,926	-1.5%	180,798	+1.7%	1.42%	+2.4%
T	Sell	AT&T INC	$7,098,014	-10.3%	472,571	-4.7%	1.08%	-6.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,757,678	-2.0%	13,408	+1.7%	0.88%	+1.9%
NEE	New	NEXTERA ENERGY INC	$5,424,265	–	94,681	–	0.83%	–
DHR	Sell	DANAHER CORPORATION	$4,166,665	+3.3%	16,794	-0.1%	0.64%	+7.4%
CTVA	Sell	CORTEVA INC	$3,600,629	-11.6%	70,380	-0.9%	0.55%	-8.0%
D	Sell	DOMINION ENERGY INC	$2,982,332	-65.0%	66,764	-59.4%	0.46%	-63.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,608,977	-6.6%	27,658	-1.4%	0.40%	-2.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,100,438	-3.5%	8,424	+1.2%	0.32%	+0.3%
LLY	Sell	ELI LILLY & CO	$1,746,550	+12.8%	3,252	-1.5%	0.27%	+17.2%
HD	Buy	HOME DEPOT INC	$1,491,045	-2.1%	4,935	+0.6%	0.23%	+1.3%
AMZN	Sell	AMAZON COM INC	$1,477,484	-2.7%	11,623	-0.2%	0.22%	+0.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,441,191	-4.2%	9,881	-0.3%	0.22%	-0.5%
	New	PHINIA INC	$1,255,941	–	46,881	–	0.19%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,203,229	+1.5%	3,435	-1.2%	0.18%	+5.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,198,387	+13.1%	9,158	+3.5%	0.18%	+18.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,155,536	+13.0%	8,764	+3.7%	0.18%	+17.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,147,431	-3.1%	5,402	+0.4%	0.18%	+0.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,098,979	-2.7%	2,571	+0.9%	0.17%	+1.2%
TSLA	Buy	TESLA INC	$1,083,978	+21.2%	4,332	+26.8%	0.16%	+26.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$958,160	-3.7%	59,885	-7.7%	0.15%	0.0%
CSCO	Sell	CISCO SYS INC	$853,367	+3.9%	15,874	-0.0%	0.13%	+7.4%
NVDA	Buy	NVIDIA CORPORATION	$844,074	+11.1%	1,940	+8.1%	0.13%	+16.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$802,854	+0.4%	7,771	+3.1%	0.12%	+4.3%
COST	Buy	COSTCO WHSL CORP NEW	$762,101	+7.2%	1,349	+2.1%	0.12%	+11.5%
XOM	Sell	EXXON MOBIL CORP	$755,808	+9.1%	6,428	-0.5%	0.12%	+12.7%
PFE	Buy	PFIZER INC	$732,001	-8.8%	22,068	+0.9%	0.11%	-5.1%
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$731,736	-24.0%	150,563	-6.2%	0.11%	-20.6%
FTV	Buy	FORTIVE CORP	$698,563	-0.8%	9,420	+0.0%	0.11%	+3.9%
MRK	Buy	MERCK & CO INC	$627,335	-6.4%	6,094	+4.9%	0.10%	-2.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$598,391	+6.3%	1,187	+1.4%	0.09%	+9.6%
CSX	Buy	CSX CORP	$574,131	-9.8%	18,671	+0.0%	0.09%	-5.4%
LMT	Sell	LOCKHEED MARTIN CORP	$567,670	-13.0%	1,388	-2.0%	0.09%	-9.4%
SBUX	Buy	STARBUCKS CORP	$564,752	-5.7%	6,188	+2.4%	0.09%	-2.3%
ORCL	Buy	ORACLE CORP	$552,133	-9.6%	5,213	+1.6%	0.08%	-6.7%
BCPC	Sell	BALCHEM CORP	$538,334	-20.5%	4,340	-13.5%	0.08%	-17.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$524,129	+5.6%	1,324	+4.9%	0.08%	+9.6%
PEP	Buy	PEPSICO INC	$509,958	+5.4%	3,010	+15.2%	0.08%	+9.9%
MCD	Buy	MCDONALDS CORP	$496,243	-2.4%	1,884	+10.6%	0.08%	+1.3%
ABBV	Buy	ABBVIE INC	$455,187	+47.1%	3,054	+33.0%	0.07%	+53.3%
FB	Sell	META PLATFORMS INCcl a	$431,118	-13.5%	1,436	-17.3%	0.07%	-9.6%
DUK	Sell	DUKE ENERGY CORP NEW	$426,027	-2.3%	4,827	-0.7%	0.06%	+1.6%
ICF	Sell	ISHARES TRcohen steer reit	$390,195	-20.1%	7,779	-11.4%	0.06%	-16.7%
ABT	Buy	ABBOTT LABS	$388,347	+4.4%	4,010	+17.5%	0.06%	+7.3%
PANW	Buy	PALO ALTO NETWORKS INC	$378,621	-1.2%	1,615	+7.7%	0.06%	+3.6%
VOO	Buy	VANGUARD INDEX FDS	$375,792	-0.1%	957	+3.6%	0.06%	+3.6%
NSC	Sell	NORFOLK SOUTHN CORP	$360,474	-14.3%	1,830	-1.3%	0.06%	-11.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$339,424	-19.3%	10,473	-7.4%	0.05%	-16.1%
CVX	Sell	CHEVRON CORP NEW	$343,816	+4.2%	2,039	-2.7%	0.05%	+8.3%
CB	New	CHUBB LIMITED	$312,270	–	1,500	–	0.05%	–
NKE	Buy	NIKE INCcl b	$298,065	-12.2%	3,117	+1.4%	0.04%	-10.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$290,436	+13.8%	6,550	+6.6%	0.04%	+18.9%
INTC	Buy	INTEL CORP	$286,528	+8.1%	8,060	+1.7%	0.04%	+12.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$281,904	-13.5%	3,244	+0.5%	0.04%	-10.4%
TIP	Sell	ISHARES TRtips bd etf	$283,259	-45.0%	2,731	-42.9%	0.04%	-43.4%
TXN	Sell	TEXAS INSTRS INC	$216,327	-12.1%	1,360	-0.5%	0.03%	-8.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$208,810	-8.0%	3,009	-3.3%	0.03%	-3.0%
LOW	Buy	LOWES COS INC	$200,502	-3.4%	965	+4.9%	0.03%	+3.3%
UNP	New	UNION PAC CORP	$202,529	–	995	–	0.03%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$204,930	-3.4%	466	+0.2%	0.03%	0.0%
EFA	New	ISHARES TRmsci eafe etf	$201,798	–	2,928	–	0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,992	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,060	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$41,317,233	–	213,008	–	6.06%	–
MSFT	New	MICROSOFT CORP	$30,243,232	–	88,810	–	4.44%	–
DE	New	DEERE & CO	$22,754,721	–	56,158	–	3.34%	–
DKS	New	DICKS SPORTING GOODS INC	$21,155,229	–	160,037	–	3.10%	–
CACI	New	CACI INTL INCcl a	$20,322,926	–	59,626	–	2.98%	–
SYK	New	STRYKER CORPORATION	$20,238,791	–	66,337	–	2.97%	–
ACN	New	ACCENTURE PLC IRELAND	$20,109,638	–	65,168	–	2.95%	–
JPM	New	JPMORGAN CHASE & CO	$18,700,063	–	128,576	–	2.74%	–
V	New	VISA INC	$18,409,468	–	77,520	–	2.70%	–
ANTM	New	ELEVANCE HEALTH INC	$18,203,049	–	40,971	–	2.67%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,874,863	–	36,555	–	2.62%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$17,045,827	–	77,555	–	2.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$16,591,713	–	169,372	–	2.43%	–
JNJ	New	JOHNSON & JOHNSON	$16,561,505	–	100,057	–	2.43%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$16,027,763	–	89,416	–	2.35%	–
TRV	New	TRAVELERS COMPANIES INC	$15,668,264	–	90,224	–	2.30%	–
ZTS	New	ZOETIS INCcl a	$15,295,245	–	88,817	–	2.24%	–
CARR	New	CARRIER GLOBAL CORPORATION	$14,470,648	–	291,101	–	2.12%	–
WMT	New	WALMART INC	$14,355,638	–	91,332	–	2.11%	–
AMGN	New	AMGEN INC	$14,226,060	–	64,076	–	2.09%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$14,034,392	–	111,721	–	2.06%	–
PKI	New	REVVITY INC	$14,014,896	–	117,980	–	2.06%	–
OMC	New	OMNICOM GROUP INC	$13,896,458	–	146,048	–	2.04%	–
GIS	New	GENERAL MLS INC	$13,842,455	–	180,475	–	2.03%	–
SYY	New	SYSCO CORP	$13,419,580	–	180,857	–	1.97%	–
WFC	New	WELLS FARGO CO NEW	$13,223,065	–	309,819	–	1.94%	–
CE	New	CELANESE CORP DEL	$12,786,321	–	110,417	–	1.88%	–
OTIS	New	OTIS WORLDWIDE CORP	$12,760,953	–	143,365	–	1.87%	–
VTR	New	VENTAS INC	$12,664,326	–	267,915	–	1.86%	–
KO	New	COCA COLA CO	$12,474,496	–	207,149	–	1.83%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$12,164,107	–	90,906	–	1.78%	–
TROW	New	PRICE T ROWE GROUP INC	$12,058,175	–	107,643	–	1.77%	–
BWA	New	BORGWARNER INC	$11,583,625	–	236,836	–	1.70%	–
BA	New	BOEING CO	$11,523,319	–	54,572	–	1.69%	–
DIS	New	DISNEY WALT CO	$10,643,767	–	119,218	–	1.56%	–
KMI	New	KINDER MORGAN INC DEL	$9,660,788	–	561,021	–	1.42%	–
DD	New	DUPONT DE NEMOURS INC	$9,654,924	–	135,147	–	1.42%	–
DOW	New	DOW INC	$9,466,894	–	177,749	–	1.39%	–
D	New	DOMINION ENERGY INC	$8,521,918	–	164,548	–	1.25%	–
T	New	AT&T INC	$7,908,987	–	495,861	–	1.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,874,780	–	13,181	–	0.86%	–
CTVA	New	CORTEVA INC	$4,071,390	–	71,054	–	0.60%	–
DHR	New	DANAHER CORPORATION	$4,035,386	–	16,814	–	0.59%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,794,483	–	28,043	–	0.41%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,176,469	–	8,324	–	0.32%	–
LLY	New	LILLY ELI & CO	$1,548,351	–	3,302	–	0.23%	–
HD	New	HOME DEPOT INC	$1,523,365	–	4,904	–	0.22%	–
AMZN	New	AMAZON COM INC	$1,518,400	–	11,648	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,504,044	–	9,912	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,184,657	–	5,378	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,184,925	–	3,475	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,129,434	–	2,548	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,059,319	–	8,850	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,022,320	–	8,451	–	0.15%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$994,687	–	64,885	–	0.15%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$963,378	–	160,563	–	0.14%	–
TSLA	New	TESLA INC	$894,495	–	3,417	–	0.13%	–
CAT	New	CATERPILLAR INC	$864,048	–	3,512	–	0.13%	–
CSCO	New	CISCO SYS INC	$821,423	–	15,876	–	0.12%	–
PFE	New	PFIZER INC	$802,468	–	21,878	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$799,509	–	7,538	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$759,462	–	1,795	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$711,121	–	1,321	–	0.10%	–
FTV	New	FORTIVE CORP	$704,291	–	9,419	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$692,984	–	6,461	–	0.10%	–
BCPC	New	BALCHEM CORP	$676,746	–	5,020	–	0.10%	–
MRK	New	MERCK & CO INC	$670,522	–	5,811	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$652,298	–	1,417	–	0.10%	–
CSX	New	CSX CORP	$636,651	–	18,670	–	0.09%	–
ORCL	New	ORACLE CORP	$610,984	–	5,130	–	0.09%	–
SBUX	New	STARBUCKS CORP	$598,867	–	6,045	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$562,920	–	1,171	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$515,069	–	4,786	–	0.08%	–
MCD	New	MCDONALDS CORP	$508,245	–	1,703	–	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$504,084	–	2,487	–	0.07%	–
FB	New	META PLATFORMS INCcl a	$498,500	–	1,737	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$496,289	–	1,262	–	0.07%	–
ICF	New	ISHARES TRcohen steer reit	$488,127	–	8,784	–	0.07%	–
PEP	New	PEPSICO INC	$484,029	–	2,613	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$436,132	–	4,860	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$420,728	–	11,313	–	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$420,746	–	1,855	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$383,265	–	1,500	–	0.06%	–
ABT	New	ABBOTT LABS	$371,938	–	3,412	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$376,304	–	924	–	0.06%	–
NKE	New	NIKE INCcl b	$339,353	–	3,075	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$325,770	–	3,228	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$329,806	–	2,096	–	0.05%	–
SNA	New	SNAP ON INC	$303,752	–	1,054	–	0.04%	–
ABBV	New	ABBVIE INC	$309,512	–	2,297	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$283,075	–	1,625	–	0.04%	–
INTC	New	INTEL CORP	$265,060	–	7,926	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$256,997	–	3,646	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$258,405	–	2,858	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$257,931	–	270	–	0.04%	–
SPLG	New	SPDR SER TRportfolio s&p500	$250,336	–	4,804	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$255,291	–	6,144	–	0.04%	–
CI	New	THE CIGNA GROUP	$247,771	–	883	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$246,117	–	1,367	–	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$233,109	–	3,562	–	0.03%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$234,364	–	200	–	0.03%	–
HUBB	New	HUBBELL INC	$228,445	–	689	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$225,302	–	2,060	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$227,072	–	3,113	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$212,157	–	465	–	0.03%	–
LOW	New	LOWES COS INC	$207,575	–	920	–	0.03%	–
NVS	New	NOVARTIS AGsponsored adr	$201,013	–	1,992	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$60,195	–	13,288	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$0	–	-10,000	–	0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-4,804	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,926	–	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-1,027	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,575	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,681	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,370	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,217	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-465	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,805	–	-0.04%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-200	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,562	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-883	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,500	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,960	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,814	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,071	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,135	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,030	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,083	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,059	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,046	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,561	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,284	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-15,034	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,487	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,998	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,006	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,774	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,507	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,099	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,282	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-19,037	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,098	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,055	–	-0.10%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-253,563	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,506	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-3,461	–	-0.10%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,020	–	-0.11%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-79,885	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,272	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,072	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,527	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-2,817	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,250	–	-0.14%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,724	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,555	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-21,283	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,622	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,089	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,130	–	-0.20%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-22,195	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,591	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,580	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,723	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,815	–	-0.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,114	–	-0.37%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-22,297	–	-0.43%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-32,557	–	-0.52%	–
CTVA	Exit	CORTEVA INC	$0	–	-74,644	–	-0.78%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-16,741	–	-0.79%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,588	–	-0.96%	–
BA	Exit	BOEING CO	$0	–	-44,582	–	-0.99%	–
T	Exit	AT&T INC	$0	–	-385,326	–	-1.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-119,750	–	-1.10%	–
BWA	Exit	BORGWARNER INC	$0	–	-211,884	–	-1.22%	–
DOW	Exit	DOW INC	$0	–	-153,950	–	-1.24%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-476,270	–	-1.45%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-131,257	–	-1.53%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-30,841	–	-1.56%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-135,625	–	-1.57%	–
CE	Exit	CELANESE CORP DEL	$0	–	-99,633	–	-1.65%	–
DIS	Exit	DISNEY WALT CO	$0	–	-96,869	–	-1.67%	–
VTR	Exit	VENTAS INC	$0	–	-240,865	–	-1.77%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-272,611	–	-1.78%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-81,760	–	-1.78%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-387,237	–	-1.82%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-97,432	–	-1.87%	–
D	Exit	DOMINION ENERGY INC	$0	–	-155,620	–	-1.97%	–
WMT	Exit	WALMART INC	$0	–	-83,782	–	-1.99%	–
KO	Exit	COCA COLA CO	$0	–	-194,819	–	-2.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-76,482	–	-2.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-285,452	–	-2.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-103,162	–	-2.12%	–
SYY	Exit	SYSCO CORP	$0	–	-168,736	–	-2.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-123,612	–	-2.37%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-63,981	–	-2.37%	–
GIS	Exit	GENERAL MLS INC	$0	–	-172,157	–	-2.42%	–
V	Exit	VISA INC	$0	–	-74,700	–	-2.43%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-87,108	–	-2.44%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-163,248	–	-2.45%	–
AMGN	Exit	AMGEN INC	$0	–	-59,895	–	-2.47%	–
PKI	Exit	PERKINELMER INC	$0	–	-112,476	–	-2.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-85,174	–	-2.52%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-57,444	–	-2.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-93,804	–	-2.81%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-62,472	–	-2.94%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-161,440	–	-3.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-75,192	–	-3.12%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-40,547	–	-3.37%	–
DE	Exit	DEERE & CO	$0	–	-57,215	–	-3.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-86,426	–	-3.69%	–
AAPL	Exit	APPLE INC	$0	–	-197,325	–	-5.00%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$27,270,000	-4.8%	197,325	-5.8%	5.00%	+0.1%
MSFT	Buy	MICROSOFT CORP	$20,129,000	-9.3%	86,426	+0.1%	3.69%	-4.6%
DE	Buy	DEERE & CO	$19,103,000	+12.2%	57,215	+0.7%	3.50%	+18.0%
ANTM	Buy	ELEVANCE HEALTH INC	$18,418,000	-5.2%	40,547	+0.7%	3.37%	-0.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$17,008,000	+9.2%	75,192	+1.4%	3.12%	+14.8%
DKS	Buy	DICKS SPORTING GOODS INC	$16,893,000	+40.3%	161,440	+1.1%	3.09%	+47.5%
ACN	Buy	ACCENTURE PLC IRELAND	$16,074,000	-6.0%	62,472	+1.5%	2.94%	-1.2%
JNJ	Buy	JOHNSON & JOHNSON	$15,324,000	-5.4%	93,804	+2.8%	2.81%	-0.5%
CACI	Buy	CACI INTL INCcl a	$14,996,000	-5.7%	57,444	+1.8%	2.75%	-0.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$13,759,000	-10.3%	85,174	+1.4%	2.52%	-5.7%
PKI	Buy	PERKINELMER INC	$13,534,000	-13.7%	112,476	+2.0%	2.48%	-9.3%
AMGN	Buy	AMGEN INC	$13,500,000	-5.5%	59,895	+2.0%	2.47%	-0.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$13,363,000	-12.5%	163,248	+2.8%	2.45%	-8.0%
TRV	Buy	TRAVELERS COMPANIES INC	$13,345,000	-7.8%	87,108	+1.8%	2.44%	-3.1%
V	Buy	VISA INC	$13,271,000	-7.5%	74,700	+2.5%	2.43%	-2.8%
GIS	Buy	GENERAL MLS INC	$13,189,000	+4.2%	172,157	+2.6%	2.42%	+9.5%
SYK	Buy	STRYKER CORPORATION	$12,959,000	+4.8%	63,981	+2.9%	2.37%	+10.2%
JPM	Buy	JPMORGAN CHASE & CO	$12,917,000	-2.9%	123,612	+4.6%	2.37%	+2.1%
SYY	Buy	SYSCO CORP	$11,931,000	-14.2%	168,736	+2.7%	2.18%	-9.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$11,556,000	-5.5%	103,162	+2.8%	2.12%	-0.6%
WFC	Buy	WELLS FARGO CO NEW	$11,481,000	+6.1%	285,452	+3.4%	2.10%	+11.6%
ZTS	Buy	ZOETIS INCcl a	$11,342,000	+30.5%	76,482	+51.2%	2.08%	+37.1%
KO	Buy	COCA COLA CO	$10,914,000	-8.9%	194,819	+2.3%	2.00%	-4.3%
WMT	Buy	WALMART INC	$10,866,000	+15.0%	83,782	+7.8%	1.99%	+20.8%
D	Buy	DOMINION ENERGY INC	$10,755,000	-6.4%	155,620	+8.1%	1.97%	-1.6%
TROW	Buy	PRICE T ROWE GROUP INC	$10,231,000	-2.5%	97,432	+5.4%	1.87%	+2.5%
ABB	Buy	ABB LTDsponsored adr	$9,937,000	-0.4%	387,237	+3.8%	1.82%	+4.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$9,714,000	-11.6%	81,760	+5.1%	1.78%	-7.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$9,694,000	+3.4%	272,611	+3.7%	1.78%	+8.7%
VTR	Buy	VENTAS INC	$9,676,000	-18.7%	240,865	+4.0%	1.77%	-14.6%
DIS	Buy	DISNEY WALT CO	$9,138,000	+10.2%	96,869	+10.3%	1.67%	+15.8%
CE	Buy	CELANESE CORP DEL	$9,001,000	-16.7%	99,633	+8.4%	1.65%	-12.4%
OMC	Buy	OMNICOM GROUP INC	$8,557,000	+4.6%	135,625	+5.5%	1.57%	+10.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$8,488,000	-19.5%	30,841	+7.1%	1.56%	-15.4%
OTIS	Buy	OTIS WORLDWIDE CORP	$8,374,000	-6.3%	131,257	+3.8%	1.53%	-1.5%
KMI	Buy	KINDER MORGAN INC DEL	$7,925,000	+4.2%	476,270	+5.0%	1.45%	+9.6%
DOW	Buy	DOW INC	$6,763,000	-4.7%	153,950	+11.9%	1.24%	+0.2%
BWA	Buy	BORGWARNER INC	$6,653,000	+0.3%	211,884	+6.5%	1.22%	+5.4%
DD	Buy	DUPONT DE NEMOURS INC	$6,035,000	+2.2%	119,750	+12.8%	1.10%	+7.4%
T	Buy	AT&T INC	$5,911,000	-19.7%	385,326	+9.8%	1.08%	-15.5%
BA	Buy	BOEING CO	$5,398,000	-2.9%	44,582	+9.7%	0.99%	+2.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,232,000	-3.7%	14,588	+1.8%	0.96%	+1.3%
DHR	Buy	DANAHER CORPORATION	$4,324,000	+2.7%	16,741	+0.8%	0.79%	+7.9%
CTVA	Sell	CORTEVA INC	$4,266,000	+4.8%	74,644	-0.7%	0.78%	+10.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,839,000	-6.8%	32,557	-1.2%	0.52%	-2.1%
TIP	Sell	ISHARES TRtips bd etf	$2,339,000	-10.0%	22,297	-2.3%	0.43%	-5.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,998,000	-1.5%	9,114	+1.6%	0.37%	+3.4%
HD	Buy	HOME DEPOT INC	$1,329,000	+0.7%	4,815	+0.0%	0.24%	+5.7%
PG	Buy	PROCTER AND GAMBLE CO	$1,209,000	-6.5%	9,580	+6.5%	0.22%	-1.8%
LLY	Sell	LILLY ELI & CO	$1,204,000	-1.5%	3,723	-1.2%	0.22%	+3.8%
AMZN	Sell	AMAZON COM INC	$1,197,000	+2.9%	10,591	-3.2%	0.22%	+7.9%
ICF	Sell	ISHARES TRcohen steer reit	$1,191,000	-13.8%	22,195	-2.3%	0.22%	-9.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,118,000	+9.0%	3,130	+15.1%	0.20%	+14.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,093,000	-5.4%	6,089	-0.6%	0.20%	-0.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$967,000	-8.5%	3,622	-6.5%	0.18%	-3.8%
PFE	Sell	PFIZER INC	$931,000	-18.4%	21,283	-2.2%	0.17%	-14.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$914,000	-15.2%	9,555	+1834.2%	0.17%	-11.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$828,000	+7.3%	8,724	+15.0%	0.15%	+12.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$793,000	-7.5%	8,250	+2004.6%	0.14%	-2.7%
TSLA	Buy	TESLA INC	$747,000	+16.2%	2,817	+195.0%	0.14%	+22.3%
COST	Buy	COSTCO WHSL CORP NEW	$721,000	+1.3%	1,527	+2.8%	0.13%	+6.5%
CSCO	Sell	CISCO SYS INC	$683,000	-8.3%	17,072	-2.3%	0.12%	-3.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$656,000	-34.6%	17,272	-12.6%	0.12%	-31.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$649,000	-19.1%	79,885	-9.6%	0.12%	-15.0%
PEP	Buy	PEPSICO INC	$565,000	+12.1%	3,461	+14.5%	0.10%	+17.0%
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$538,000	-21.0%	253,563	-1.0%	0.10%	-16.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$533,000	0.0%	1,055	+1.7%	0.10%	+5.4%
XOM	Buy	EXXON MOBIL CORP	$532,000	+9.9%	6,098	+7.8%	0.10%	+15.5%
CSX	Buy	CSX CORP	$507,000	-8.3%	19,037	+0.0%	0.09%	-3.1%
LMT	Buy	LOCKHEED MARTIN CORP	$495,000	-10.0%	1,282	+0.2%	0.09%	-5.2%
SBUX	Buy	STARBUCKS CORP	$464,000	+12.9%	5,507	+2.3%	0.08%	+18.1%
MRK	Buy	MERCK & CO INC	$431,000	-5.3%	5,006	+0.3%	0.08%	0.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$407,000	-6.9%	2,487	-2.0%	0.08%	-1.3%
INTC	Sell	INTEL CORP	$387,000	-37.9%	15,034	-9.8%	0.07%	-34.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$365,000	-18.5%	1,284	-9.6%	0.07%	-14.1%
MCD	Buy	MCDONALDS CORP	$360,000	-6.0%	1,561	+0.5%	0.07%	-1.5%
NKE	Sell	NIKE INCcl b	$337,000	-20.0%	4,059	-1.4%	0.06%	-15.1%
ORCL	Buy	ORACLE CORP	$310,000	+6.2%	5,083	+21.6%	0.06%	+11.8%
ABT	Buy	ABBOTT LABS	$293,000	-10.7%	3,030	+0.5%	0.05%	-5.3%
FB	Buy	META PLATFORMS INCcl a	$290,000	-14.5%	2,135	+1.4%	0.05%	-10.2%
ABBV	Buy	ABBVIE INC	$278,000	-10.9%	2,071	+1.8%	0.05%	-5.6%
CVX	Sell	CHEVRON CORP NEW	$261,000	-0.8%	1,814	-0.3%	0.05%	+4.3%
PANW	Buy	PALO ALTO NETWORKS INC	$246,000	-0.4%	1,500	+200.0%	0.04%	+4.7%
NVDA	Sell	NVIDIA CORPORATION	$219,000	-26.0%	1,805	-7.6%	0.04%	-23.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$219,000	-0.5%	465	+1.1%	0.04%	+5.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$221,000	-16.6%	3,217	-0.8%	0.04%	-13.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$203,000	-29.8%	6,926	-6.1%	0.04%	-26.0%
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$1,000	–	10,000	–	0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-853	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,771	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,060	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,274	–	-0.05%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,676	–	-0.05%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-60,608	–	-0.14%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-156,763	–	-1.50%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$28,643,000	–	209,498	–	4.99%	–
MSFT	New	MICROSOFT CORP	$22,184,000	–	86,377	–	3.87%	–
ANTM	New	ELEVANCE HEALTH INC	$19,434,000	–	40,271	–	3.39%	–
ACN	New	ACCENTURE PLC IRELAND	$17,094,000	–	61,565	–	2.98%	–
DE	New	DEERE & CO	$17,022,000	–	56,841	–	2.97%	–
JNJ	New	JOHNSON & JOHNSON	$16,193,000	–	91,221	–	2.82%	–
CACI	New	CACI INTL INCcl a	$15,907,000	–	56,453	–	2.77%	–
PKI	New	PERKINELMER INC	$15,678,000	–	110,240	–	2.73%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$15,575,000	–	74,151	–	2.71%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$15,336,000	–	84,014	–	2.67%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$15,269,000	–	158,866	–	2.66%	–
TRV	New	TRAVELERS COMPANIES INC	$14,478,000	–	85,606	–	2.52%	–
V	New	VISA INC	$14,352,000	–	72,893	–	2.50%	–
AMGN	New	AMGEN INC	$14,284,000	–	58,710	–	2.49%	–
SYY	New	SYSCO CORP	$13,912,000	–	164,234	–	2.42%	–
JPM	New	JPMORGAN CHASE & CO	$13,305,000	–	118,152	–	2.32%	–
GIS	New	GENERAL MLS INC	$12,659,000	–	167,784	–	2.21%	–
SYK	New	STRYKER CORPORATION	$12,364,000	–	62,152	–	2.16%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$12,225,000	–	100,384	–	2.13%	–
DKS	New	DICKS SPORTING GOODS INC	$12,039,000	–	159,728	–	2.10%	–
KO	New	COCA COLA CO	$11,980,000	–	190,434	–	2.09%	–
VTR	New	VENTAS INC	$11,907,000	–	231,516	–	2.08%	–
D	New	DOMINION ENERGY INC	$11,495,000	–	144,024	–	2.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$10,986,000	–	77,812	–	1.91%	–
WFC	New	WELLS FARGO CO NEW	$10,817,000	–	276,154	–	1.88%	–
CE	New	CELANESE CORP DEL	$10,808,000	–	91,894	–	1.88%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$10,545,000	–	28,808	–	1.84%	–
TROW	New	PRICE T ROWE GROUP INC	$10,498,000	–	92,402	–	1.83%	–
ABB	New	ABB LTDsponsored adr	$9,975,000	–	373,179	–	1.74%	–
WMT	New	WALMART INC	$9,452,000	–	77,740	–	1.65%	–
CARR	New	CARRIER GLOBAL CORPORATION	$9,378,000	–	262,988	–	1.63%	–
OTIS	New	OTIS WORLDWIDE CORP	$8,937,000	–	126,466	–	1.56%	–
ZTS	New	ZOETIS INCcl a	$8,694,000	–	50,579	–	1.52%	–
CDK	New	CDK GLOBAL INC	$8,586,000	–	156,763	–	1.50%	–
DIS	New	DISNEY WALT CO	$8,293,000	–	87,849	–	1.44%	–
OMC	New	OMNICOM GROUP INC	$8,178,000	–	128,572	–	1.42%	–
KMI	New	KINDER MORGAN INC DEL	$7,605,000	–	453,764	–	1.32%	–
T	New	AT&T INC	$7,357,000	–	350,987	–	1.28%	–
DOW	New	DOW INC	$7,099,000	–	137,546	–	1.24%	–
BWA	New	BORGWARNER INC	$6,636,000	–	198,861	–	1.16%	–
DD	New	DUPONT DE NEMOURS INC	$5,903,000	–	106,205	–	1.03%	–
BA	New	BOEING CO	$5,558,000	–	40,655	–	0.97%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,431,000	–	14,324	–	0.95%	–
DHR	New	DANAHER CORPORATION	$4,211,000	–	16,610	–	0.73%	–
CTVA	New	CORTEVA INC	$4,069,000	–	75,152	–	0.71%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,045,000	–	32,952	–	0.53%	–
TIP	New	ISHARES TRtips bd etf	$2,598,000	–	22,811	–	0.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,029,000	–	8,969	–	0.35%	–
ICF	New	ISHARES TRcohen steer reit	$1,381,000	–	22,720	–	0.24%	–
HD	New	HOME DEPOT INC	$1,320,000	–	4,813	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$1,293,000	–	8,995	–	0.22%	–
LLY	New	LILLY ELI & CO	$1,222,000	–	3,769	–	0.21%	–
AMZN	New	AMAZON COM INC	$1,163,000	–	10,946	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,155,000	–	6,123	–	0.20%	–
PFE	New	PFIZER INC	$1,141,000	–	21,758	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,078,000	–	494	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,057,000	–	3,873	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,026,000	–	2,720	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,003,000	–	19,765	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$857,000	–	392	–	0.15%	–
	New	WARNER BROS DISCOVERY INC	$813,000	–	60,608	–	0.14%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$802,000	–	88,385	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$772,000	–	7,588	–	0.14%	–
CSCO	New	CISCO SYS INC	$745,000	–	17,468	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$712,000	–	1,486	–	0.12%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$681,000	–	256,008	–	0.12%	–
BCPC	New	BALCHEM CORP	$651,000	–	5,020	–	0.11%	–
TSLA	New	TESLA INC	$643,000	–	955	–	0.11%	–
INTC	New	INTEL CORP	$623,000	–	16,659	–	0.11%	–
CSX	New	CSX CORP	$553,000	–	19,036	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$550,000	–	1,279	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$547,000	–	5,099	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$533,000	–	1,037	–	0.09%	–
FTV	New	FORTIVE CORP	$517,000	–	9,506	–	0.09%	–
PEP	New	PEPSICO INC	$504,000	–	3,023	–	0.09%	–
CAT	New	CATERPILLAR INC	$496,000	–	2,774	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$484,000	–	5,657	–	0.08%	–
MRK	New	MERCK & CO INC	$455,000	–	4,989	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$454,000	–	1,998	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$448,000	–	1,420	–	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$437,000	–	2,537	–	0.08%	–
NKE	New	NIKE INCcl b	$421,000	–	4,116	–	0.07%	–
SBUX	New	STARBUCKS CORP	$411,000	–	5,381	–	0.07%	–
MCD	New	MCDONALDS CORP	$383,000	–	1,553	–	0.07%	–
VOO	New	VANGUARD INDEX FDS	$363,000	–	1,046	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$339,000	–	2,105	–	0.06%	–
ABT	New	ABBOTT LABS	$328,000	–	3,015	–	0.06%	–
ABBV	New	ABBVIE INC	$312,000	–	2,034	–	0.05%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$298,000	–	6,676	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$296,000	–	1,953	–	0.05%	–
ORCL	New	ORACLE CORP	$292,000	–	4,181	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$289,000	–	7,373	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$282,000	–	2,960	–	0.05%	–
UNP	New	UNION PAC CORP	$272,000	–	1,274	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$263,000	–	1,819	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$265,000	–	3,242	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$250,000	–	3,562	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$247,000	–	500	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$239,000	–	2,370	–	0.04%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$241,000	–	200	–	0.04%	–
CI	New	CIGNA CORP NEW	$233,000	–	883	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$222,000	–	3,681	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$218,000	–	1,575	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$220,000	–	460	–	0.04%	–
SPLG	New	SPDR SER TRportfolio s&p500	$213,000	–	4,804	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$213,000	–	2,771	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$215,000	–	2,060	–	0.04%	–
SNA	New	SNAP ON INC	$202,000	–	1,027	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$201,000	–	853	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
CI	Exit	CIGNA CORP NEW	$0	–	-1,029	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,350	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-853	–	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-1,017	–	-0.04%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-8,888	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,020	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-605	–	-0.04%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,566	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,562	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,160	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,106	–	-0.04%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,235	–	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-313	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-845	–	-0.04%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-4,804	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,618	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-525	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,321	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,681	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,645	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-448	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,063	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,322	–	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-824	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,244	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,060	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,860	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,877	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-877	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-2,410	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,143	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,701	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,440	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,780	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,156	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,993	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,910	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,221	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,464	–	-0.08%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,242	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,976	–	-0.09%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,852	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,103	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,442	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-21,168	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-239	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,932	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-12,334	–	-0.11%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,505	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,579	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-17,222	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,743	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-1,036	–	-0.13%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,723	–	-0.14%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,088	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,779	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,594	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,357	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-416	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,422	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,215	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,617	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,400	–	-0.20%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-23,860	–	-0.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,258	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-559	–	-0.30%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,247	–	-0.40%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-108,750	–	-0.43%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-23,815	–	-0.50%	–
CTVA	Exit	CORTEVA INC	$0	–	-80,353	–	-0.55%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,297	–	-0.60%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-17,205	–	-0.86%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-86,255	–	-0.96%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,887	–	-0.98%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-146,441	–	-1.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-383,030	–	-1.05%	–
DOW	Exit	DOW INC	$0	–	-115,650	–	-1.09%	–
BWA	Exit	BORGWARNER INC	$0	–	-178,933	–	-1.26%	–
BA	Exit	BOEING CO	$0	–	-36,877	–	-1.33%	–
T	Exit	AT&T INC	$0	–	-308,164	–	-1.36%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-120,255	–	-1.42%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-115,601	–	-1.56%	–
GIS	Exit	GENERAL MLS INC	$0	–	-160,667	–	-1.57%	–
KO	Exit	COCA COLA CO	$0	–	-185,492	–	-1.59%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-70,115	–	-1.59%	–
D	Exit	DOMINION ENERGY INC	$0	–	-135,033	–	-1.61%	–
WMT	Exit	WALMART INC	$0	–	-71,741	–	-1.64%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-97,586	–	-1.80%	–
AMGN	Exit	AMGEN INC	$0	–	-55,744	–	-1.94%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-355,448	–	-1.94%	–
VTR	Exit	VENTAS INC	$0	–	-218,514	–	-1.97%	–
SYY	Exit	SYSCO CORP	$0	–	-157,166	–	-2.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-266,229	–	-2.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-82,915	–	-2.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-247,586	–	-2.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-151,529	–	-2.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-77,318	–	-2.14%	–
CE	Exit	CELANESE CORP DEL	$0	–	-89,463	–	-2.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-88,946	–	-2.35%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-73,385	–	-2.40%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-56,551	–	-2.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-84,230	–	-2.51%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-26,870	–	-2.53%	–
ANTM	Exit	ANTHEM INC	$0	–	-41,889	–	-2.55%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-59,501	–	-2.57%	–
V	Exit	VISA INC	$0	–	-70,822	–	-2.58%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-87,205	–	-2.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-113,948	–	-3.05%	–
PKI	Exit	PERKINELMER INC	$0	–	-115,187	–	-3.26%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-63,015	–	-3.30%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-171,763	–	-3.36%	–
DE	Exit	DEERE & CO	$0	–	-62,281	–	-3.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-90,386	–	-4.17%	–
AAPL	Exit	APPLE INC	$0	–	-221,263	–	-5.12%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$31,309,000	+7.2%	221,263	+3.8%	5.12%	+6.0%
MSFT	Sell	MICROSOFT CORP	$25,482,000	+1.2%	90,386	-2.7%	4.17%	+0.0%
DE	Sell	DEERE & CO	$20,869,000	-7.7%	62,281	-2.8%	3.41%	-8.8%
DKS	Sell	DICKS SPORTING GOODS INC	$20,572,000	+17.2%	171,763	-2.0%	3.36%	+15.8%
ACN	Sell	ACCENTURE PLC IRELAND	$20,160,000	+7.8%	63,015	-0.6%	3.30%	+6.6%
PKI	Sell	PERKINELMER INC	$19,961,000	+9.3%	115,187	-2.6%	3.26%	+8.0%
JPM	Sell	JPMORGAN CHASE & CO	$18,652,000	+4.5%	113,948	-0.7%	3.05%	+3.3%
TROW	Sell	PRICE T ROWE GROUP INC	$17,153,000	-2.7%	87,205	-2.0%	2.80%	-3.8%
V	Buy	VISA INC	$15,776,000	-4.7%	70,822	+0.1%	2.58%	-5.8%
SYK	Sell	STRYKER CORPORATION	$15,692,000	+0.6%	59,501	-0.9%	2.57%	-0.6%
ANTM	Sell	ANTHEM INC	$15,616,000	-3.1%	41,889	-0.7%	2.55%	-4.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$15,470,000	+0.4%	26,870	+2.1%	2.53%	-0.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$15,338,000	-12.7%	84,230	-0.4%	2.51%	-13.8%
CACI	Sell	CACI INTL INCcl a	$14,822,000	+1.6%	56,551	-1.1%	2.42%	+0.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$14,671,000	-0.6%	73,385	-1.2%	2.40%	-1.7%
JNJ	Buy	JOHNSON & JOHNSON	$14,365,000	-1.6%	88,946	+0.4%	2.35%	-2.7%
CE	Sell	CELANESE CORP DEL	$13,477,000	-1.9%	89,463	-1.3%	2.20%	-3.1%
DIS	Buy	DISNEY WALT CO	$13,080,000	-1.1%	77,318	+2.8%	2.14%	-2.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$13,025,000	+3.5%	151,529	+2.7%	2.13%	+2.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$12,815,000	+8.3%	247,586	+1.7%	2.10%	+7.0%
TRV	Buy	TRAVELERS COMPANIES INC	$12,604,000	+1.9%	82,915	+0.4%	2.06%	+0.7%
WFC	Buy	WELLS FARGO CO NEW	$12,356,000	+4.8%	266,229	+2.2%	2.02%	+3.5%
SYY	Buy	SYSCO CORP	$12,338,000	+1.6%	157,166	+0.7%	2.02%	+0.4%
VTR	Buy	VENTAS INC	$12,064,000	-1.4%	218,514	+2.0%	1.97%	-2.5%
ABB	Buy	ABB LTDsponsored adr	$11,858,000	+0.1%	355,448	+1.9%	1.94%	-1.1%
AMGN	Buy	AMGEN INC	$11,854,000	-12.3%	55,744	+0.5%	1.94%	-13.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$11,031,000	-2.5%	97,586	+0.2%	1.80%	-3.6%
WMT	Buy	WALMART INC	$9,999,000	+3.9%	71,741	+5.1%	1.64%	+2.6%
D	Buy	DOMINION ENERGY INC	$9,860,000	+4.3%	135,033	+5.1%	1.61%	+3.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$9,741,000	+0.9%	70,115	+6.5%	1.59%	-0.3%
KO	Buy	COCA COLA CO	$9,733,000	-2.4%	185,492	+0.7%	1.59%	-3.5%
GIS	Buy	GENERAL MLS INC	$9,611,000	+1.9%	160,667	+3.8%	1.57%	+0.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$9,512,000	+6.8%	115,601	+6.1%	1.56%	+5.5%
OMC	Buy	OMNICOM GROUP INC	$8,714,000	-6.1%	120,255	+3.7%	1.42%	-7.2%
T	Buy	AT&T INC	$8,324,000	+1.7%	308,164	+8.4%	1.36%	+0.5%
BA	Buy	BOEING CO	$8,111,000	+2.4%	36,877	+11.5%	1.33%	+1.2%
BWA	Buy	BORGWARNER INC	$7,732,000	+13.3%	178,933	+27.3%	1.26%	+12.0%
DOW	Buy	DOW INC	$6,657,000	-4.0%	115,650	+5.6%	1.09%	-5.1%
KMI	Buy	KINDER MORGAN INC DEL	$6,408,000	+20.9%	383,030	+31.7%	1.05%	+19.5%
CDK	Buy	CDK GLOBAL INC	$6,231,000	+1.7%	146,441	+18.8%	1.02%	+0.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,983,000	-1.2%	13,887	-1.4%	0.98%	-2.4%
DD	Buy	DUPONT DE NEMOURS INC	$5,865,000	-3.1%	86,255	+10.3%	0.96%	-4.3%
DHR	Sell	DANAHER CORPORATION	$5,238,000	+13.3%	17,205	-0.1%	0.86%	+11.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,636,000	-5.0%	33,297	-1.7%	0.60%	-6.0%
CTVA	Sell	CORTEVA INC	$3,381,000	-9.1%	80,353	-4.2%	0.55%	-10.1%
TIP	Sell	ISHARES TRtips bd etf	$3,041,000	-2.6%	23,815	-2.4%	0.50%	-3.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$2,614,000	-10.9%	108,750	-2.2%	0.43%	-12.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,433,000	-4.3%	9,247	-2.3%	0.40%	-5.5%
AMZN	Buy	AMAZON COM INC	$1,838,000	+4.8%	559	+9.8%	0.30%	+3.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,612,000	+22.6%	7,258	+23.0%	0.26%	+21.1%
ICF	Sell	ISHARES TRcohen steer reit	$1,561,000	-4.9%	23,860	-5.0%	0.26%	-6.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,210,000	-2.8%	22,400	+0.8%	0.20%	-3.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,205,000	+9.3%	8,617	+5.5%	0.20%	+8.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,150,000	+11.4%	4,215	+13.5%	0.19%	+9.9%
HD	Buy	HOME DEPOT INC	$1,123,000	+3.0%	3,422	+0.1%	0.18%	+2.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,112,000	+14.2%	416	+4.3%	0.18%	+13.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,011,000	+0.9%	2,357	+0.7%	0.16%	-0.6%
CSCO	Buy	CISCO SYS INC	$903,000	+3.1%	16,594	+0.4%	0.15%	+2.1%
LLY	Sell	LILLY ELI & CO	$873,000	-1.2%	3,779	-1.8%	0.14%	-2.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$836,000	-1.1%	8,088	+0.3%	0.14%	-2.1%
NVDA	Buy	NVIDIA CORPORATION	$775,000	+90.0%	3,743	+633.9%	0.13%	+86.8%
PFE	Buy	PFIZER INC	$741,000	+10.6%	17,222	+0.6%	0.12%	+9.0%
INTC	Sell	INTEL CORP	$657,000	-7.2%	12,334	-2.2%	0.11%	-8.5%
FB	Buy	FACEBOOK INCcl a	$656,000	+7.4%	1,932	+10.0%	0.11%	+5.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$637,000	+10.6%	239	+3.9%	0.10%	+9.5%
SBUX	Buy	STARBUCKS CORP	$600,000	-1.0%	5,442	+0.5%	0.10%	-2.0%
NKE	Buy	NIKE INCcl b	$596,000	+1.9%	4,103	+8.3%	0.10%	0.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$573,000	+0.4%	2,852	+0.3%	0.09%	0.0%
CAT	Buy	CATERPILLAR INC	$571,000	-7.3%	2,976	+5.1%	0.09%	-8.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$509,000	-1.0%	1,464	+4.0%	0.08%	-2.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$481,000	-34.2%	10,221	-26.4%	0.08%	-34.7%
DUK	Buy	DUKE ENERGY CORP NEW	$479,000	-0.6%	4,910	+0.6%	0.08%	-2.5%
ORCL	Buy	ORACLE CORP	$449,000	+14.0%	5,156	+1.7%	0.07%	+12.3%
MCD	Buy	MCDONALDS CORP	$429,000	+4.4%	1,780	+0.1%	0.07%	+2.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$413,000	-6.3%	3,701	+0.8%	0.07%	-6.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$416,000	+2.7%	7,440	+4.8%	0.07%	+1.5%
LMT	Buy	LOCKHEED MARTIN CORP	$394,000	-8.8%	1,143	+0.1%	0.06%	-9.9%
PEP	Buy	PEPSICO INC	$362,000	+1.4%	2,410	+0.0%	0.06%	0.0%
XOM	Sell	EXXON MOBIL CORP	$345,000	-12.9%	5,860	-6.7%	0.06%	-15.2%
ABT	Buy	ABBOTT LABS	$340,000	+4.0%	2,877	+1.9%	0.06%	+3.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$343,000	+3.6%	877	+6.0%	0.06%	+1.8%
PYPL	Buy	PAYPAL HLDGS INC	$324,000	+0.9%	1,244	+13.1%	0.05%	0.0%
VOO	Buy	VANGUARD INDEX FDS	$325,000	+4.5%	824	+4.3%	0.05%	+3.9%
MRK	Buy	MERCK & CO INC	$325,000	-1.5%	4,322	+1.8%	0.05%	-3.6%
CRM	Buy	SALESFORCE COM INC	$288,000	+21.0%	1,063	+9.0%	0.05%	+20.5%
AXP	Buy	AMERICAN EXPRESS CO	$276,000	+1.5%	1,645	+0.1%	0.04%	0.0%
NFLX	Sell	NETFLIX INC	$274,000	+14.6%	448	-1.1%	0.04%	+12.5%
NEE	New	NEXTERA ENERGY INC	$261,000	–	3,321	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$251,000	–	525	–	0.04%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$242,000	+8.0%	1,618	+6.8%	0.04%	+8.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$237,000	-2.1%	845	+1.2%	0.04%	-2.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$233,000	+15.9%	2,235	+15.6%	0.04%	+15.2%
ABBV	Buy	ABBVIE INC	$227,000	-2.6%	2,106	+2.0%	0.04%	-5.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$223,000	-11.5%	1,020	-7.2%	0.04%	-14.3%
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-440	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-945	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$29,196,000	–	213,172	–	4.83%	–
MSFT	New	MICROSOFT CORP	$25,176,000	–	92,934	–	4.17%	–
DE	New	DEERE & CO	$22,611,000	–	64,106	–	3.74%	–
ACN	New	ACCENTURE PLC IRELAND	$18,694,000	–	63,416	–	3.09%	–
PKI	New	PERKINELMER INC	$18,262,000	–	118,272	–	3.02%	–
JPM	New	JPMORGAN CHASE & CO	$17,846,000	–	114,735	–	2.95%	–
TROW	New	PRICE T ROWE GROUP INC	$17,623,000	–	89,017	–	2.92%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$17,579,000	–	84,526	–	2.91%	–
DKS	New	DICKS SPORTING GOODS INC	$17,552,000	–	175,189	–	2.90%	–
V	New	VISA INC	$16,549,000	–	70,776	–	2.74%	–
ANTM	New	ANTHEM INC	$16,113,000	–	42,202	–	2.67%	–
SYK	New	STRYKER CORPORATION	$15,598,000	–	60,053	–	2.58%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$15,411,000	–	26,315	–	2.55%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$14,754,000	–	74,284	–	2.44%	–
JNJ	New	JOHNSON & JOHNSON	$14,598,000	–	88,611	–	2.42%	–
CACI	New	CACI INTL INCcl a	$14,589,000	–	57,186	–	2.41%	–
CE	New	CELANESE CORP DEL	$13,741,000	–	90,638	–	2.27%	–
AMGN	New	AMGEN INC	$13,517,000	–	55,454	–	2.24%	–
DIS	New	DISNEY WALT CO	$13,220,000	–	75,211	–	2.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$12,581,000	–	147,475	–	2.08%	–
TRV	New	TRAVELERS COMPANIES INC	$12,366,000	–	82,598	–	2.05%	–
VTR	New	VENTAS INC	$12,233,000	–	214,241	–	2.02%	–
SYY	New	SYSCO CORP	$12,138,000	–	156,121	–	2.01%	–
ABB	New	ABB LTDsponsored adr	$11,851,000	–	348,657	–	1.96%	–
CARR	New	CARRIER GLOBAL CORPORATION	$11,832,000	–	243,453	–	1.96%	–
WFC	New	WELLS FARGO CO NEW	$11,795,000	–	260,428	–	1.95%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$11,314,000	–	97,422	–	1.87%	–
KO	New	COCA COLA CO	$9,969,000	–	184,231	–	1.65%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$9,653,000	–	65,849	–	1.60%	–
WMT	New	WALMART INC	$9,628,000	–	68,277	–	1.59%	–
D	New	DOMINION ENERGY INC	$9,450,000	–	128,444	–	1.56%	–
GIS	New	GENERAL MLS INC	$9,429,000	–	154,759	–	1.56%	–
OMC	New	OMNICOM GROUP INC	$9,278,000	–	115,996	–	1.54%	–
OTIS	New	OTIS WORLDWIDE CORP	$8,910,000	–	108,961	–	1.47%	–
T	New	AT&T INC	$8,185,000	–	284,394	–	1.35%	–
BA	New	BOEING CO	$7,920,000	–	33,061	–	1.31%	–
DOW	New	DOW INC	$6,933,000	–	109,558	–	1.15%	–
BWA	New	BORGWARNER INC	$6,825,000	–	140,596	–	1.13%	–
CDK	New	CDK GLOBAL INC	$6,126,000	–	123,284	–	1.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,057,000	–	14,088	–	1.00%	–
DD	New	DUPONT DE NEMOURS INC	$6,055,000	–	78,214	–	1.00%	–
KMI	New	KINDER MORGAN INC DEL	$5,301,000	–	290,758	–	0.88%	–
DHR	New	DANAHER CORPORATION	$4,624,000	–	17,230	–	0.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,827,000	–	33,876	–	0.63%	–
CTVA	New	CORTEVA INC	$3,719,000	–	83,854	–	0.62%	–
TIP	New	ISHARES TRtips bd etf	$3,123,000	–	24,397	–	0.52%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,933,000	–	111,250	–	0.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,542,000	–	9,460	–	0.42%	–
AMZN	New	AMAZON COM INC	$1,753,000	–	509	–	0.29%	–
ICF	New	ISHARES TRcohen steer reit	$1,642,000	–	25,120	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,315,000	–	5,902	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,245,000	–	22,213	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$1,102,000	–	8,168	–	0.18%	–
HD	New	HOME DEPOT INC	$1,090,000	–	3,417	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,032,000	–	3,715	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,002,000	–	2,341	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$974,000	–	399	–	0.16%	–
LLY	New	LILLY ELI & CO	$884,000	–	3,849	–	0.15%	–
CSCO	New	CISCO SYS INC	$876,000	–	16,533	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$845,000	–	8,067	–	0.14%	–
BCPC	New	BALCHEM CORP	$751,000	–	5,723	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$731,000	–	13,896	–	0.12%	–
INTC	New	INTEL CORP	$708,000	–	12,613	–	0.12%	–
TSLA	New	TESLA INC	$704,000	–	1,036	–	0.12%	–
CSX	New	CSX CORP	$679,000	–	21,168	–	0.11%	–
PFE	New	PFIZER INC	$670,000	–	17,114	–	0.11%	–
FTV	New	FORTIVE CORP	$663,000	–	9,505	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$625,000	–	1,579	–	0.10%	–
CAT	New	CATERPILLAR INC	$616,000	–	2,832	–	0.10%	–
FB	New	FACEBOOK INCcl a	$611,000	–	1,756	–	0.10%	–
SBUX	New	STARBUCKS CORP	$606,000	–	5,417	–	0.10%	–
NKE	New	NIKE INCcl b	$585,000	–	3,787	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$576,000	–	230	–	0.10%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$571,000	–	2,843	–	0.09%	–
COIN	New	COINBASE GLOBAL INC	$568,000	–	2,242	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORP	$529,000	–	1,993	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$514,000	–	1,408	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$482,000	–	4,880	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$441,000	–	3,671	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$432,000	–	1,142	–	0.07%	–
NVDA	New	NVIDIA CORPORATION	$408,000	–	510	–	0.07%	–
MCD	New	MCDONALDS CORP	$411,000	–	1,779	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$405,000	–	7,101	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$396,000	–	6,283	–	0.07%	–
ORCL	New	ORACLE CORP	$394,000	–	5,068	–	0.06%	–
PEP	New	PEPSICO INC	$357,000	–	2,409	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$331,000	–	827	–	0.06%	–
MRK	New	MERCK & CO INC	$330,000	–	4,246	–	0.06%	–
ABT	New	ABBOTT LABS	$327,000	–	2,824	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$321,000	–	1,100	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$319,000	–	2,060	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$311,000	–	790	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$272,000	–	1,644	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$268,000	–	3,681	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$252,000	–	1,099	–	0.04%	–
NFLX	New	NETFLIX INC	$239,000	–	453	–	0.04%	–
CI	New	CIGNA CORP NEW	$244,000	–	1,029	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$242,000	–	835	–	0.04%	–
SPLG	New	SPDR SER TRportfolio s&p500	$242,000	–	4,804	–	0.04%	–
CRM	New	SALESFORCE COM INC	$238,000	–	975	–	0.04%	–
ABBV	New	ABBVIE INC	$233,000	–	2,064	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$227,000	–	3,160	–	0.04%	–
SNA	New	SNAP ON INC	$227,000	–	1,017	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$224,000	–	1,515	–	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$225,000	–	3,562	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$220,000	–	605	–	0.04%	–
ASML	New	ASML HOLDING N V	$216,000	–	313	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$211,000	–	853	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$209,000	–	2,350	–	0.04%	–
BNL	New	BROADSTONE NET LEASE INC	$208,000	–	8,888	–	0.03%	–
UNP	New	UNION PAC CORP	$208,000	–	945	–	0.03%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$205,000	–	1,566	–	0.03%	–
SOXX	New	ISHARES TRishares semicdtr	$200,000	–	440	–	0.03%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$201,000	–	1,934	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
ABBV	Exit	ABBVIE INC	$0	–	-2,286	–	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,562	–	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,010	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-764	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,399	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-480	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-782	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-773	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,550	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,918	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,385	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-503	–	-0.06%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,355	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,780	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,605	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,723	–	-0.07%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-200	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-211	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,386	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-2,464	–	-0.08%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-5,150	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,480	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,734	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,503	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,851	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,116	–	-0.10%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,803	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,147	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-1,085	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,734	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,428	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,508	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-372	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-7,132	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,588	–	-0.13%	–
BCPC	Exit	BALCHEM CORP	$0	–	-5,923	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-15,725	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-11,368	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,079	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,088	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,110	–	-0.16%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,506	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,746	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,426	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,501	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,939	–	-0.29%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-34,537	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,623	–	-0.30%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-13,395	–	-0.32%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,550	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-533	–	-0.40%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-150,840	–	-0.44%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-32,909	–	-0.55%	–
CTVA	Exit	CORTEVA INC	$0	–	-86,980	–	-0.59%	–
BWA	Exit	BORGWARNER INC	$0	–	-67,353	–	-0.62%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-24,677	–	-0.74%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-79,750	–	-0.82%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-63,894	–	-0.84%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,044	–	-0.88%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-17,259	–	-0.88%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-66,540	–	-0.98%	–
DOW	Exit	DOW INC	$0	–	-89,119	–	-0.99%	–
BA	Exit	BOEING CO	$0	–	-27,705	–	-1.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-207,990	–	-1.16%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-172,492	–	-1.25%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-108,095	–	-1.27%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-106,347	–	-1.45%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-56,120	–	-1.62%	–
T	Exit	AT&T INC	$0	–	-252,508	–	-1.70%	–
WMT	Exit	WALMART INC	$0	–	-52,728	–	-1.75%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-76,146	–	-1.95%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-327,671	–	-1.97%	–
DIS	Exit	DISNEY WALT CO	$0	–	-67,566	–	-1.98%	–
KO	Exit	COCA COLA CO	$0	–	-175,047	–	-2.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-144,338	–	-2.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-113,680	–	-2.12%	–
SYY	Exit	SYSCO CORP	$0	–	-149,626	–	-2.20%	–
CE	Exit	CELANESE CORP DEL	$0	–	-87,047	–	-2.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-69,846	–	-2.31%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-176,358	–	-2.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-108,995	–	-2.48%	–
ANTM	Exit	ANTHEM INC	$0	–	-40,565	–	-2.58%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-91,123	–	-2.60%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-22,522	–	-2.61%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-87,633	–	-2.66%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-53,721	–	-2.71%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-58,739	–	-2.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-84,051	–	-2.96%	–
V	Exit	VISA INC	$0	–	-67,501	–	-3.19%	–
AMGN	Exit	AMGEN INC	$0	–	-53,432	–	-3.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-82,757	–	-3.26%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-61,727	–	-3.30%	–
PKI	Exit	PERKINELMER INC	$0	–	-119,132	–	-3.54%	–
DE	Exit	DEERE & CO	$0	–	-68,161	–	-3.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-95,358	–	-4.75%	–
AAPL	Exit	APPLE INC	$0	–	-226,305	–	-6.20%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$26,208,000	+24.4%	226,305	+291.9%	6.20%	+11.1%
MSFT	Sell	MICROSOFT CORP	$20,057,000	+2.4%	95,358	-0.9%	4.75%	-8.6%
DE	Buy	DEERE & CO	$15,106,000	+41.4%	68,161	+0.3%	3.58%	+26.2%
PKI	Buy	PERKINELMER INC	$14,952,000	+28.6%	119,132	+0.5%	3.54%	+14.8%
ACN	Buy	ACCENTURE PLC IRELAND	$13,950,000	+5.4%	61,727	+0.2%	3.30%	-5.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$13,790,000	+50.4%	82,757	+0.3%	3.26%	+34.2%
AMGN	Buy	AMGEN INC	$13,580,000	+8.1%	53,432	+0.3%	3.21%	-3.5%
V	Buy	VISA INC	$13,498,000	+4.1%	67,501	+0.6%	3.19%	-7.1%
JNJ	Buy	JOHNSON & JOHNSON	$12,514,000	+7.5%	84,051	+1.5%	2.96%	-4.1%
SYK	Buy	STRYKER CORPORATION	$12,240,000	+17.2%	58,739	+1.3%	2.90%	+4.6%
CACI	Buy	CACI INTL INCcl a	$11,451,000	+1.3%	53,721	+3.1%	2.71%	-9.6%
TROW	Buy	PRICE T ROWE GROUP INC	$11,236,000	+4.2%	87,633	+0.4%	2.66%	-6.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$11,046,000	+31.3%	22,522	+16.5%	2.61%	+17.2%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$10,966,000	+14.2%	91,123	+1.9%	2.60%	+2.0%
ANTM	Buy	ANTHEM INC	$10,895,000	+3.8%	40,565	+1.7%	2.58%	-7.3%
JPM	Buy	JPMORGAN CHASE & CO	$10,493,000	+6.3%	108,995	+3.8%	2.48%	-5.1%
DKS	Buy	DICKS SPORTING GOODS INC	$10,208,000	+40.9%	176,358	+0.4%	2.42%	+25.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$9,743,000	-4.5%	69,846	+1.9%	2.31%	-14.7%
CE	Buy	CELANESE CORP DEL	$9,353,000	+26.0%	87,047	+1.2%	2.21%	+12.4%
SYY	Buy	SYSCO CORP	$9,310,000	+15.2%	149,626	+1.2%	2.20%	+2.8%
D	Buy	DOMINION ENERGY INC	$8,973,000	-0.5%	113,680	+2.3%	2.12%	-11.2%
GIS	Buy	GENERAL MLS INC	$8,903,000	+1.4%	144,338	+1.3%	2.11%	-9.5%
KO	Buy	COCA COLA CO	$8,642,000	+11.9%	175,047	+1.2%	2.04%	-0.1%
DIS	Buy	DISNEY WALT CO	$8,384,000	+21.8%	67,566	+9.5%	1.98%	+8.8%
ABB	Buy	ABB LTDsponsored adr	$8,339,000	+14.8%	327,671	+1.8%	1.97%	+2.5%
TRV	Buy	TRAVELERS COMPANIES INC	$8,238,000	-2.1%	76,146	+3.3%	1.95%	-12.6%
WMT	Buy	WALMART INC	$7,377,000	+43.7%	52,728	+23.0%	1.75%	+28.4%
T	Buy	AT&T INC	$7,199,000	-4.5%	252,508	+1.2%	1.70%	-14.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,828,000	+3.8%	56,120	+3.0%	1.62%	-7.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$6,119,000	+17.0%	106,347	+25.3%	1.45%	+4.4%
OMC	Buy	OMNICOM GROUP INC	$5,351,000	-8.5%	108,095	+0.9%	1.27%	-18.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$5,268,000	+131.0%	172,492	+68.0%	1.25%	+106.1%
WFC	Buy	WELLS FARGO CO NEW	$4,890,000	+12.2%	207,990	+22.2%	1.16%	+0.2%
BA	Buy	BOEING CO	$4,579,000	-8.7%	27,705	+1.2%	1.08%	-18.5%
DOW	Buy	DOW INC	$4,193,000	+20.1%	89,119	+4.1%	0.99%	+7.2%
OTIS	Buy	OTIS WORLDWIDE CORP	$4,153,000	+64.5%	66,540	+49.9%	0.98%	+46.9%
DHR	Sell	DANAHER CORPORATION	$3,716,000	+15.9%	17,259	-4.8%	0.88%	+3.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,712,000	+5.7%	11,044	-2.6%	0.88%	-5.7%
DD	Buy	DUPONT DE NEMOURS INC	$3,545,000	+8.9%	63,894	+4.3%	0.84%	-2.8%
CDK	Buy	CDK GLOBAL INC	$3,476,000	+9.1%	79,750	+3.7%	0.82%	-2.5%
TIP	Sell	ISHARES TRtips bd etf	$3,122,000	+2.7%	24,677	-0.2%	0.74%	-8.3%
BWA	Buy	BORGWARNER INC	$2,609,000	+14.2%	67,353	+4.1%	0.62%	+2.0%
CTVA	Sell	CORTEVA INC	$2,506,000	+5.1%	86,980	-2.3%	0.59%	-6.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,311,000	-0.3%	32,909	-3.1%	0.55%	-11.1%
KMI	Buy	KINDER MORGAN INC DEL	$1,860,000	-17.9%	150,840	+1.0%	0.44%	-26.8%
AMZN	Sell	AMAZON COM INC	$1,680,000	+6.1%	533	-7.1%	0.40%	-5.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,584,000	+0.6%	8,550	-3.4%	0.38%	-10.1%
ICF	Sell	ISHARES TRcohen steer reit	$1,366,000	-4.0%	13,395	-5.1%	0.32%	-14.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,286,000	+11.0%	21,623	+2.8%	0.30%	-1.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,241,000	-62.6%	34,537	-55.9%	0.29%	-66.6%
XOM	Sell	EXXON MOBIL CORP	$1,234,000	-62.4%	35,939	-51.0%	0.29%	-66.4%
PG	Buy	PROCTER AND GAMBLE CO	$1,043,000	+34.1%	7,501	+15.3%	0.25%	+19.9%
HD	Buy	HOME DEPOT INC	$952,000	+12.0%	3,426	+0.9%	0.22%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$798,000	+14.2%	3,746	-4.3%	0.19%	+2.2%
FTV	Sell	FORTIVE CORP	$724,000	+10.2%	9,506	-2.1%	0.17%	-1.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$656,000	+3.0%	8,110	+0.3%	0.16%	-8.3%
CSCO	Sell	CISCO SYS INC	$634,000	-15.7%	16,088	-0.3%	0.15%	-24.6%
LLY	Sell	LILLY ELI & CO	$604,000	-9.9%	4,079	-0.1%	0.14%	-19.7%
INTC	Sell	INTEL CORP	$589,000	-16.3%	11,368	-3.4%	0.14%	-25.7%
PFE	Buy	PFIZER INC	$577,000	+12.7%	15,725	+0.4%	0.14%	+0.7%
COST	Buy	COSTCO WHSL CORP NEW	$564,000	+18.7%	1,588	+1.3%	0.13%	+5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$546,000	+4.4%	372	+0.8%	0.13%	-7.2%
NSC	Sell	NORFOLK SOUTHN CORP	$537,000	+21.5%	2,508	-0.4%	0.13%	+8.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$483,000	+6.2%	1,428	-7.1%	0.11%	-5.8%
NKE	Buy	NIKE INCcl b	$469,000	+30.3%	3,734	+1.6%	0.11%	+16.8%
TSLA	Buy	TESLA INC	$465,000	+92.1%	1,085	+384.4%	0.11%	+71.9%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$438,000	+9.8%	2,803	+0.4%	0.10%	-1.9%
LMT	Buy	LOCKHEED MARTIN CORP	$428,000	+9.7%	1,116	+4.3%	0.10%	-1.9%
CAT	Sell	CATERPILLAR INC DEL	$425,000	+16.4%	2,851	-1.2%	0.10%	+4.1%
FB	Sell	FACEBOOK INCcl a	$394,000	+14.5%	1,503	-0.7%	0.09%	+2.2%
MCD	Buy	MCDONALDS CORP	$381,000	+21.7%	1,734	+2.2%	0.09%	+8.4%
ED	Buy	CONSOLIDATED EDISON INC	$349,000	+19.5%	4,480	+10.5%	0.08%	+7.8%
PEP	Sell	PEPSICO INC	$342,000	+4.3%	2,464	-0.6%	0.08%	-6.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$342,000	+42.5%	7,386	+20.0%	0.08%	+26.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$310,000	+5.8%	211	+1.9%	0.07%	-6.4%
ABT	Buy	ABBOTT LABS	$296,000	+23.3%	2,723	+3.9%	0.07%	+9.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$292,000	+32.1%	3,605	-7.6%	0.07%	+16.9%
ORCL	Buy	ORACLE CORP	$285,000	+10.0%	4,780	+2.1%	0.07%	-2.9%
MRK	Sell	MERCK & CO. INC	$278,000	+5.7%	3,355	-1.4%	0.07%	-5.7%
NVDA	New	NVIDIA CORPORATION	$272,000	–	503	–	0.06%	–
SBUX	Buy	STARBUCKS CORP	$251,000	+19.5%	2,918	+2.4%	0.06%	+5.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$244,000	+1.2%	773	-1.2%	0.06%	-9.4%
NFLX	New	NETFLIX INC	$240,000	–	480	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$241,000	–	782	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$238,000	–	764	–	0.06%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$238,000	+9.2%	1,399	+0.4%	0.06%	-3.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$217,000	-18.1%	1,010	-24.0%	0.05%	-27.1%
ABBV	Buy	ABBVIE INC	$200,000	-5.2%	2,286	+6.5%	0.05%	-16.1%
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,352	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,201	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,068,000	–	57,751	–	5.58%	–
MSFT	New	MICROSOFT CORP	$19,586,000	–	96,240	–	5.19%	–
ACN	New	ACCENTURE PLC IRELAND	$13,231,000	–	61,621	–	3.51%	–
V	New	VISA INC	$12,967,000	–	67,128	–	3.44%	–
AMGN	New	AMGEN INC	$12,566,000	–	53,279	–	3.33%	–
JNJ	New	JOHNSON & JOHNSON	$11,642,000	–	82,783	–	3.09%	–
PKI	New	PERKINELMER INC	$11,631,000	–	118,572	–	3.08%	–
CACI	New	CACI INTL INCcl a	$11,306,000	–	52,131	–	3.00%	–
TROW	New	PRICE T ROWE GROUP INC	$10,778,000	–	87,271	–	2.86%	–
DE	New	DEERE & CO	$10,684,000	–	67,989	–	2.83%	–
ANTM	New	ANTHEM INC	$10,493,000	–	39,902	–	2.78%	–
SYK	New	STRYKER CORPORATION	$10,447,000	–	57,979	–	2.77%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$10,202,000	–	68,518	–	2.70%	–
JPM	New	JPMORGAN CHASE & CO	$9,875,000	–	104,991	–	2.62%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$9,604,000	–	89,401	–	2.54%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,171,000	–	82,485	–	2.43%	–
D	New	DOMINION ENERGY INC	$9,017,000	–	111,080	–	2.39%	–
GIS	New	GENERAL MLS INC	$8,782,000	–	142,442	–	2.33%	–
ADBE	New	ADOBE INC	$8,412,000	–	19,325	–	2.23%	–
TRV	New	TRAVELERS COMPANIES INC	$8,411,000	–	73,748	–	2.23%	–
SYY	New	SYSCO CORP	$8,084,000	–	147,897	–	2.14%	–
KO	New	COCA COLA CO	$7,725,000	–	172,907	–	2.05%	–
T	New	AT&T INC	$7,542,000	–	249,500	–	2.00%	–
CE	New	CELANESE CORP DEL	$7,425,000	–	85,996	–	1.97%	–
ABB	New	ABB LTDsponsored adr	$7,261,000	–	321,856	–	1.92%	–
DKS	New	DICKS SPORTING GOODS INC	$7,244,000	–	175,578	–	1.92%	–
DIS	New	DISNEY WALT CO	$6,882,000	–	61,716	–	1.82%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,580,000	–	54,482	–	1.74%	–
OMC	New	OMNICOM GROUP INC	$5,850,000	–	107,134	–	1.55%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,232,000	–	84,901	–	1.39%	–
WMT	New	WALMART INC	$5,133,000	–	42,853	–	1.36%	–
BA	New	BOEING CO	$5,017,000	–	27,371	–	1.33%	–
WFC	New	WELLS FARGO CO NEW	$4,357,000	–	170,203	–	1.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,511,000	–	11,338	–	0.93%	–
DOW	New	DOW INC	$3,490,000	–	85,620	–	0.92%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,316,000	–	78,229	–	0.88%	–
XOM	New	EXXON MOBIL CORP	$3,282,000	–	73,387	–	0.87%	–
DD	New	DUPONT DE NEMOURS INC	$3,255,000	–	61,261	–	0.86%	–
DHR	New	DANAHER CORPORATION	$3,206,000	–	18,131	–	0.85%	–
CDK	New	CDK GLOBAL INC	$3,186,000	–	76,915	–	0.84%	–
TIP	New	ISHARES TRtips bd etf	$3,041,000	–	24,727	–	0.81%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,525,000	–	44,404	–	0.67%	–
CTVA	New	CORTEVA INC	$2,385,000	–	89,009	–	0.63%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,319,000	–	33,957	–	0.62%	–
BWA	New	BORGWARNER INC	$2,284,000	–	64,689	–	0.60%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,281,000	–	102,651	–	0.60%	–
KMI	New	KINDER MORGAN INC DEL	$2,266,000	–	149,384	–	0.60%	–
AMZN	New	AMAZON COM INC	$1,583,000	–	574	–	0.42%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,574,000	–	8,854	–	0.42%	–
ICF	New	ISHARES TRcohen steer reit	$1,423,000	–	14,110	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,159,000	–	21,030	–	0.31%	–
HD	New	HOME DEPOT INC	$850,000	–	3,395	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$778,000	–	6,504	–	0.21%	–
CSCO	New	CISCO SYS INC	$752,000	–	16,129	–	0.20%	–
INTC	New	INTEL CORP	$704,000	–	11,764	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$699,000	–	3,915	–	0.18%	–
LLY	New	LILLY ELI & CO	$670,000	–	4,083	–	0.18%	–
FTV	New	FORTIVE CORP	$657,000	–	9,713	–	0.17%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$637,000	–	8,085	–	0.17%	–
BCPC	New	BALCHEM CORP	$562,000	–	5,923	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$523,000	–	369	–	0.14%	–
PFE	New	PFIZER INC	$512,000	–	15,665	–	0.14%	–
CSX	New	CSX CORP	$497,000	–	7,132	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$475,000	–	1,568	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$455,000	–	1,537	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$442,000	–	2,518	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$411,000	–	5,147	–	0.11%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$399,000	–	2,791	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$390,000	–	1,070	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$365,000	–	2,887	–	0.10%	–
NKE	New	NIKE INCcl b	$360,000	–	3,674	–	0.10%	–
FB	New	FACEBOOK INCcl a	$344,000	–	1,513	–	0.09%	–
PEP	New	PEPSICO INC	$328,000	–	2,480	–	0.09%	–
GIB	New	CGI INCcl a sub vtg	$324,000	–	5,150	–	0.09%	–
MCD	New	MCDONALDS CORP	$313,000	–	1,697	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$293,000	–	207	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$292,000	–	4,056	–	0.08%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$268,000	–	200	–	0.07%	–
MRK	New	MERCK & CO. INC	$263,000	–	3,404	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$265,000	–	1,329	–	0.07%	–
ORCL	New	ORACLE CORP	$259,000	–	4,680	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$241,000	–	782	–	0.06%	–
TSLA	New	TESLA INC	$242,000	–	224	–	0.06%	–
ABT	New	ABBOTT LABS	$240,000	–	2,620	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$240,000	–	6,155	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$238,000	–	1,385	–	0.06%	–
CI	New	CIGNA CORP NEW	$225,000	–	1,201	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$221,000	–	3,901	–	0.06%	–
WEC	New	WEC ENERGY GROUP INC	$224,000	–	2,550	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$218,000	–	1,394	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$210,000	–	2,352	–	0.06%	–
SBUX	New	STARBUCKS CORP	$210,000	–	2,849	–	0.06%	–
ABBV	New	ABBVIE INC	$211,000	–	2,146	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$201,000	–	3,562	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-694	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,665	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,050	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,400	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,562	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-6,966	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,873	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,088	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,400	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-2,387	–	-0.07%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-200	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-2,200	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,349	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,618	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,832	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,883	–	-0.09%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,313	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-927	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-326	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,091	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,329	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,398	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,482	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-8,666	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-7,052	–	-0.12%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-5,500	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-318	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,389	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,678	–	-0.15%	–
BCPC	Exit	BALCHEM CORP	$0	–	-6,473	–	-0.16%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,785	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,818	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,215	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,639	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,110	–	-0.28%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-17,645	–	-0.54%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,563	–	-0.57%	–
CTVA	Exit	CORTEVA INC	$0	–	-91,232	–	-0.65%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-18,635	–	-0.69%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-143,578	–	-0.75%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-27,745	–	-0.82%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-42,325	–	-0.84%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,287	–	-1.01%	–
DOW	Exit	DOW INC	$0	–	-83,570	–	-1.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-85,851	–	-1.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-65,244	–	-1.19%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-138,571	–	-1.43%	–
BWA	Exit	BORGWARNER INC	$0	–	-153,619	–	-1.44%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-107,449	–	-1.52%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-333,816	–	-1.67%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-186,705	–	-1.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-110,359	–	-1.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-54,377	–	-2.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-146,182	–	-2.06%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-209,024	–	-2.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-109,048	–	-2.25%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-113,311	–	-2.26%	–
T	Exit	AT&T INC	$0	–	-244,582	–	-2.36%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-70,392	–	-2.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-81,616	–	-2.49%	–
KO	Exit	COCA COLA CO	$0	–	-180,356	–	-2.50%	–
ANTM	Exit	ANTHEM INC	$0	–	-40,982	–	-2.51%	–
BA	Exit	BOEING CO	$0	–	-26,104	–	-2.53%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-92,738	–	-2.59%	–
PKI	Exit	PERKINELMER INC	$0	–	-124,916	–	-2.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-82,479	–	-2.72%	–
AMGN	Exit	AMGEN INC	$0	–	-55,516	–	-2.74%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-95,228	–	-2.77%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-73,874	–	-2.80%	–
CE	Exit	CELANESE CORP DEL	$0	–	-92,727	–	-2.89%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-71,903	–	-2.96%	–
DE	Exit	DEERE & CO	$0	–	-69,976	–	-3.01%	–
V	Exit	VISA INC	$0	–	-69,476	–	-3.05%	–
SYY	Exit	SYSCO CORP	$0	–	-154,074	–	-3.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-64,648	–	-3.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-107,532	–	-3.23%	–
SYK	Exit	STRYKER CORP	$0	–	-59,862	–	-3.30%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-56,628	–	-3.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-101,193	–	-3.59%	–
AAPL	Exit	APPLE INC	$0	–	-62,896	–	-3.59%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$14,087,000	+10.0%	62,896	-2.8%	3.59%	+8.4%
MSFT	Sell	MICROSOFT CORP	$14,069,000	-1.0%	101,193	-4.6%	3.59%	-2.5%
CACI	Sell	CACI INTL INCcl a	$13,096,000	+9.1%	56,628	-3.5%	3.34%	+7.5%
SYK	Sell	STRYKER CORP	$12,948,000	+2.0%	59,862	-3.1%	3.30%	+0.5%
JPM	Sell	JPMORGAN CHASE & CO	$12,655,000	+4.4%	107,532	-0.8%	3.23%	+2.8%
ACN	Sell	ACCENTURE PLC IRELAND	$12,435,000	+1.5%	64,648	-2.5%	3.17%	+0.0%
SYY	Sell	SYSCO CORP	$12,233,000	+10.2%	154,074	-1.8%	3.12%	+8.6%
V	Sell	VISA INC	$11,951,000	-2.5%	69,476	-1.6%	3.05%	-3.9%
DE	Sell	DEERE & CO	$11,804,000	+1.1%	69,976	-0.6%	3.01%	-0.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$11,607,000	-4.5%	71,903	-2.2%	2.96%	-5.9%
CE	Sell	CELANESE CORP DEL	$11,340,000	+10.5%	92,727	-2.6%	2.89%	+8.9%
TRV	Sell	TRAVELERS COMPANIES INC	$10,984,000	-1.1%	73,874	-0.6%	2.80%	-2.6%
TROW	Sell	PRICE T ROWE GROUP INC	$10,880,000	+2.5%	95,228	-1.6%	2.77%	+0.9%
AMGN	Buy	AMGEN INC	$10,743,000	+5.2%	55,516	+0.1%	2.74%	+3.6%
JNJ	Buy	JOHNSON & JOHNSON	$10,671,000	-6.3%	82,479	+0.9%	2.72%	-7.6%
PKI	Sell	PERKINELMER INC	$10,639,000	-11.9%	124,916	-0.3%	2.71%	-13.2%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$10,155,000	-5.0%	92,738	+0.3%	2.59%	-6.4%
BA	Buy	BOEING CO	$9,932,000	+6.2%	26,104	+1.6%	2.53%	+4.6%
ANTM	Sell	ANTHEM INC	$9,840,000	-16.1%	40,982	-1.4%	2.51%	-17.4%
KO	Sell	COCA COLA CO	$9,819,000	+6.6%	180,356	-0.3%	2.50%	+5.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$9,779,000	+16.4%	81,616	+0.3%	2.49%	+14.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$9,610,000	+8.3%	70,392	+3.3%	2.45%	+6.7%
T	Buy	AT&T INC	$9,255,000	+14.7%	244,582	+1.6%	2.36%	+13.0%
OMC	Sell	OMNICOM GROUP INC	$8,872,000	-4.6%	113,311	-0.2%	2.26%	-6.1%
D	Buy	DOMINION ENERGY INC	$8,837,000	+5.1%	109,048	+0.3%	2.25%	+3.5%
CNK	Sell	CINEMARK HOLDINGS INC	$8,077,000	+7.0%	209,024	-0.0%	2.06%	+5.5%
GIS	Buy	GENERAL MLS INC	$8,058,000	+5.8%	146,182	+0.8%	2.06%	+4.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$7,908,000	+5.4%	54,377	-0.0%	2.02%	+3.8%
XOM	Buy	EXXON MOBIL CORP	$7,792,000	-7.2%	110,359	+0.7%	1.99%	-8.6%
DKS	Sell	DICKS SPORTING GOODS INC	$7,619,000	+17.3%	186,705	-0.5%	1.94%	+15.5%
ABB	Sell	ABB LTDsponsored adr	$6,566,000	-2.0%	333,816	-0.2%	1.67%	-3.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$5,943,000	+1.5%	107,449	+0.3%	1.52%	0.0%
BWA	Sell	BORGWARNER INC	$5,635,000	-14.5%	153,619	-2.1%	1.44%	-15.8%
CBS	Sell	CBS CORP NEWcl b	$5,594,000	-21.2%	138,571	-2.6%	1.43%	-22.4%
DD	Buy	DUPONT DE NEMOURS INC	$4,653,000	+4.8%	65,244	+10.4%	1.19%	+3.2%
CDK	Sell	CDK GLOBAL INC	$4,129,000	-3.1%	85,851	-0.4%	1.05%	-4.5%
DOW	Buy	DOW INC	$3,982,000	+11.7%	83,570	+15.6%	1.02%	+10.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,966,000	-1.2%	13,287	-2.4%	1.01%	-2.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,295,000	-2.5%	42,325	-2.0%	0.84%	-4.0%
TIP	Sell	ISHARES TRtips bd etf	$3,226,000	+0.5%	27,745	-0.1%	0.82%	-1.0%
KMI	Buy	KINDER MORGAN INC DEL	$2,959,000	+2.5%	143,578	+3.8%	0.75%	+0.9%
DHR	Sell	DANAHER CORPORATION	$2,691,000	+0.9%	18,635	-0.1%	0.69%	-0.6%
CTVA	Buy	CORTEVA INC	$2,554,000	+28.2%	91,232	+35.4%	0.65%	+26.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,234,000	-2.0%	11,563	-1.5%	0.57%	-3.4%
ICF	Sell	ISHARES TRcohen steer reit	$2,118,000	+4.4%	17,645	-2.0%	0.54%	+2.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,093,000	+4.3%	18,110	-1.3%	0.28%	+3.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$757,000	0.0%	3,639	+2.5%	0.19%	-1.5%
HD	Buy	HOME DEPOT INC	$746,000	+12.5%	3,215	+0.8%	0.19%	+10.5%
PG	Sell	PROCTER & GAMBLE CO	$724,000	+11.6%	5,818	-1.7%	0.18%	+10.1%
FTV	Buy	FORTIVE CORP	$671,000	-15.9%	9,785	+0.0%	0.17%	-17.4%
CSCO	Buy	CISCO SYS INC	$577,000	-7.7%	11,678	+2.2%	0.15%	-9.3%
DIS	Buy	DISNEY WALT CO	$572,000	+21.4%	4,389	+30.1%	0.15%	+19.7%
AMZN	Sell	AMAZON COM INC	$552,000	-11.1%	318	-3.0%	0.14%	-12.4%
CSX	Sell	CSX CORP	$488,000	-13.0%	7,052	-2.8%	0.12%	-14.5%
INTC	Sell	INTEL CORP	$447,000	+5.7%	8,666	-2.0%	0.11%	+4.6%
COST	Sell	COSTCO WHSL CORP NEW	$427,000	-2.5%	1,482	-10.5%	0.11%	-3.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$418,000	-11.8%	2,329	-2.1%	0.11%	-13.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$409,000	+13.0%	1,091	-2.7%	0.10%	+10.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$398,000	+14.4%	326	+1.6%	0.10%	+12.2%
LMT	Sell	LOCKHEED MARTIN CORP	$362,000	+6.8%	927	-0.4%	0.09%	+4.5%
MA	Sell	MASTERCARD INCcl a	$357,000	+2.0%	1,313	-0.8%	0.09%	0.0%
FB	Sell	FACEBOOK INCcl a	$326,000	-17.5%	1,832	-10.5%	0.08%	-18.6%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$321,000	+11.8%	3,618	+10.3%	0.08%	+10.8%
ED	Sell	CONSOLIDATED EDISON INC	$316,000	+4.6%	3,349	-2.8%	0.08%	+3.8%
PEP	Buy	PEPSICO INC	$302,000	+4.9%	2,200	+0.0%	0.08%	+2.7%
WMT	Buy	WALMART INC	$283,000	+7.2%	2,387	+0.0%	0.07%	+5.9%
SBUX	Buy	STARBUCKS CORP	$273,000	+5.8%	3,088	+0.1%	0.07%	+4.5%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$276,000	–	3,400	–	0.07%	–
NKE	Buy	NIKE INCcl b	$270,000	+12.0%	2,873	+0.1%	0.07%	+11.3%
PFE	Buy	PFIZER INC	$250,000	-17.2%	6,966	+0.0%	0.06%	-17.9%
LLY	Sell	LILLY ELI & CO	$229,000	-0.4%	2,050	-1.2%	0.06%	-3.3%
MRK	Buy	MERCK & CO INC	$224,000	+0.4%	2,665	+0.0%	0.06%	-1.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$206,000	-44.3%	694	-45.0%	0.05%	-44.8%
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-6,404	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$14,214,000	–	106,104	–	3.68%	–
AAPL	New	APPLE INC	$12,807,000	–	64,709	–	3.32%	–
SYK	New	STRYKER CORP	$12,695,000	–	61,751	–	3.29%	–
V	New	VISA INC	$12,254,000	–	70,606	–	3.17%	–
ACN	New	ACCENTURE PLC IRELAND	$12,248,000	–	66,288	–	3.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$12,151,000	–	73,494	–	3.14%	–
JPM	New	JPMORGAN CHASE & CO	$12,125,000	–	108,449	–	3.14%	–
PKI	New	PERKINELMER INC	$12,076,000	–	125,345	–	3.12%	–
CACI	New	CACI INTL INCcl a	$12,003,000	–	58,668	–	3.11%	–
ANTM	New	ANTHEM INC	$11,735,000	–	41,582	–	3.04%	–
DE	New	DEERE & CO	$11,671,000	–	70,430	–	3.02%	–
JNJ	New	JOHNSON & JOHNSON	$11,383,000	–	81,725	–	2.95%	–
TRV	New	TRAVELERS COMPANIES INC	$11,109,000	–	74,295	–	2.88%	–
SYY	New	SYSCO CORP	$11,100,000	–	156,953	–	2.87%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$10,685,000	–	92,423	–	2.76%	–
TROW	New	PRICE T ROWE GROUP INC	$10,617,000	–	96,774	–	2.75%	–
CE	New	CELANESE CORP DEL	$10,261,000	–	95,190	–	2.66%	–
AMGN	New	AMGEN INC	$10,216,000	–	55,439	–	2.64%	–
BA	New	BOEING CO	$9,350,000	–	25,687	–	2.42%	–
OMC	New	OMNICOM GROUP INC	$9,303,000	–	113,517	–	2.41%	–
KO	New	COCA COLA CO	$9,212,000	–	180,909	–	2.38%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,870,000	–	68,125	–	2.30%	–
D	New	DOMINION ENERGY INC	$8,406,000	–	108,715	–	2.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$8,400,000	–	81,344	–	2.17%	–
XOM	New	EXXON MOBIL CORP	$8,399,000	–	109,600	–	2.17%	–
T	New	AT&T INC	$8,068,000	–	240,776	–	2.09%	–
GIS	New	GENERAL MLS INC	$7,616,000	–	145,003	–	1.97%	–
CNK	New	CINEMARK HOLDINGS INC	$7,546,000	–	209,037	–	1.95%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,502,000	–	54,404	–	1.94%	–
CBS	New	CBS CORP NEWcl b	$7,101,000	–	142,309	–	1.84%	–
ABB	New	ABB LTDsponsored adr	$6,701,000	–	334,551	–	1.73%	–
BWA	New	BORGWARNER INC	$6,591,000	–	156,993	–	1.71%	–
DKS	New	DICKS SPORTING GOODS INC	$6,497,000	–	187,620	–	1.68%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,854,000	–	107,076	–	1.52%	–
DD	New	DUPONT DE NEMOURS INC	$4,438,000	–	59,122	–	1.15%	–
CDK	New	CDK GLOBAL INC	$4,260,000	–	86,170	–	1.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,013,000	–	13,615	–	1.04%	–
DOW	New	DOW INC	$3,565,000	–	72,292	–	0.92%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,381,000	–	43,191	–	0.88%	–
TIP	New	ISHARES TRtips bd etf	$3,209,000	–	27,783	–	0.83%	–
KMI	New	KINDER MORGAN INC DEL	$2,887,000	–	138,259	–	0.75%	–
DHR	New	DANAHER CORPORATION	$2,667,000	–	18,660	–	0.69%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,280,000	–	11,737	–	0.59%	–
ICF	New	ISHARES TRcohen steer reit	$2,029,000	–	18,010	–	0.52%	–
CTVA	New	CORTEVA INC	$1,992,000	–	67,360	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,048,000	–	18,352	–	0.27%	–
FTV	New	FORTIVE CORP	$798,000	–	9,784	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$757,000	–	3,549	–	0.20%	–
HD	New	HOME DEPOT INC	$663,000	–	3,189	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$649,000	–	5,918	–	0.17%	–
BCPC	New	BALCHEM CORP	$647,000	–	6,473	–	0.17%	–
CSCO	New	CISCO SYS INC	$625,000	–	11,424	–	0.16%	–
AMZN	New	AMAZON COM INC	$621,000	–	328	–	0.16%	–
CSX	New	CSX CORP	$561,000	–	7,252	–	0.14%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$498,000	–	5,500	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$474,000	–	2,379	–	0.12%	–
DIS	New	DISNEY WALT CO	$471,000	–	3,373	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$438,000	–	1,656	–	0.11%	–
INTC	New	INTEL CORP	$423,000	–	8,845	–	0.11%	–
FB	New	FACEBOOK INCcl a	$395,000	–	2,048	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$388,000	–	4,398	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$370,000	–	1,262	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$362,000	–	1,121	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$359,000	–	2,883	–	0.09%	–
MA	New	MASTERCARD INCcl a	$350,000	–	1,323	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$348,000	–	321	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$339,000	–	931	–	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$302,000	–	3,447	–	0.08%	–
PFE	New	PFIZER INC	$302,000	–	6,964	–	0.08%	–
PEP	New	PEPSICO INC	$288,000	–	2,199	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$287,000	–	3,280	–	0.07%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$274,000	–	200	–	0.07%	–
WMT	New	WALMART INC	$264,000	–	2,386	–	0.07%	–
SBUX	New	STARBUCKS CORP	$258,000	–	3,084	–	0.07%	–
NKE	New	NIKE INCcl b	$241,000	–	2,871	–	0.06%	–
LLY	New	LILLY ELI & CO	$230,000	–	2,074	–	0.06%	–
MRK	New	MERCK & CO INC	$223,000	–	2,664	–	0.06%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$221,000	–	6,404	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$212,000	–	3,562	–	0.06%	–
WEC	New	WEC ENERGY GROUP INC	$200,000	–	2,400	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,352	–	-0.04%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-10,000	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,862	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-1,869	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-556	–	-0.05%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-6,404	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,912	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-874	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,846	–	-0.06%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-200	–	-0.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-963	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,487	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,492	–	-0.07%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-12,300	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,000	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,035	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-7,022	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-959	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,015	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,109	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,179	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,150	–	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,211	–	-0.10%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-5,500	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,038	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,286	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-9,620	–	-0.11%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,566	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,003	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-391	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,738	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-6,679	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,150	–	-0.13%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-8,000	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,658	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-1,399	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,980	–	-0.14%	–
BCPC	Exit	BALCHEM CORP	$0	–	-6,473	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-369	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,493	–	-0.19%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,007	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,155	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,335	–	-0.26%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-19,130	–	-0.48%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-19,687	–	-0.54%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-12,958	–	-0.66%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-29,015	–	-0.81%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-230,106	–	-1.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-49,008	–	-1.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,789	–	-1.09%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-87,591	–	-1.38%	–
APA	Exit	APACHE CORP	$0	–	-125,420	–	-1.50%	–
GM	Exit	GENERAL MTRS CO	$0	–	-144,533	–	-1.56%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-191,807	–	-1.63%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-187,581	–	-1.67%	–
BWA	Exit	BORGWARNER INC	$0	–	-173,010	–	-1.86%	–
D	Exit	DOMINION ENERGY INC	$0	–	-108,384	–	-1.91%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-113,483	–	-1.94%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-53,427	–	-2.03%	–
T	Exit	AT&T INC	$0	–	-244,980	–	-2.06%	–
KO	Exit	COCA COLA CO	$0	–	-178,920	–	-2.08%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-145,961	–	-2.10%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-209,886	–	-2.12%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-359,687	–	-2.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-118,256	–	-2.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-108,704	–	-2.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-81,451	–	-2.39%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-73,623	–	-2.40%	–
V	Exit	VISA INC	$0	–	-68,451	–	-2.58%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-161,048	–	-2.60%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-98,747	–	-2.71%	–
CE	Exit	CELANESE CORP DEL	$0	–	-96,580	–	-2.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-82,296	–	-2.86%	–
DE	Exit	DEERE & CO	$0	–	-75,852	–	-2.86%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-98,009	–	-2.90%	–
AMGN	Exit	AMGEN INC	$0	–	-56,041	–	-2.92%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-69,790	–	-2.98%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-106,162	–	-3.01%	–
SYK	Exit	STRYKER CORP	$0	–	-68,143	–	-3.04%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-66,148	–	-3.06%	–
SYY	Exit	SYSCO CORP	$0	–	-167,012	–	-3.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-81,536	–	-3.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-48,469	–	-3.34%	–
PKI	Exit	PERKINELMER INC	$0	–	-138,686	–	-3.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-126,228	–	-3.62%	–
AAPL	Exit	APPLE INC	$0	–	-67,844	–	-3.84%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$15,315,000	+12.8%	67,844	-7.6%	3.84%	+6.8%
MSFT	Sell	MICROSOFT CORP	$14,437,000	+9.6%	126,228	-5.6%	3.62%	+3.7%
PKI	Sell	PERKINELMER INC	$13,490,000	+25.1%	138,686	-5.9%	3.39%	+18.4%
ANTM	Sell	ANTHEM INC	$13,283,000	+10.2%	48,469	-4.3%	3.34%	+4.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,284,000	+7.4%	81,536	-4.4%	3.08%	+1.7%
SYY	Sell	SYSCO CORP	$12,234,000	+2.5%	167,012	-4.5%	3.07%	-2.9%
CACI	Sell	CACI INTL INCcl a	$12,181,000	+3.2%	66,148	-5.6%	3.06%	-2.2%
SYK	Sell	STRYKER CORP	$12,108,000	+1.4%	68,143	-3.7%	3.04%	-4.0%
JPM	Sell	JPMORGAN CHASE & CO	$11,979,000	+7.4%	106,162	-0.9%	3.01%	+1.7%
ACN	Sell	ACCENTURE PLC IRELAND	$11,878,000	+0.1%	69,790	-3.9%	2.98%	-5.2%
AMGN	Sell	AMGEN INC	$11,617,000	+9.2%	56,041	-2.8%	2.92%	+3.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$11,533,000	+17.1%	98,009	-2.9%	2.90%	+10.9%
DE	Sell	DEERE & CO	$11,403,000	+5.1%	75,852	-2.3%	2.86%	-0.5%
JNJ	Sell	JOHNSON & JOHNSON	$11,371,000	+12.8%	82,296	-0.9%	2.86%	+6.8%
CE	Sell	CELANESE CORP DEL	$11,010,000	-0.5%	96,580	-3.2%	2.76%	-5.8%
TROW	Sell	PRICE T ROWE GROUP INC	$10,781,000	-8.8%	98,747	-3.1%	2.71%	-13.6%
DWDP	Sell	DOWDUPONT INC	$10,357,000	-3.0%	161,048	-0.7%	2.60%	-8.2%
V	Buy	VISA INC	$10,274,000	+23.4%	68,451	+8.8%	2.58%	+16.8%
TRV	Sell	TRAVELERS COMPANIES INC	$9,550,000	+4.7%	73,623	-1.3%	2.40%	-0.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$9,509,000	+14.8%	81,451	+4.4%	2.39%	+8.6%
XOM	Sell	EXXON MOBIL CORP	$9,242,000	+1.3%	108,704	-1.5%	2.32%	-4.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$8,621,000	+43.5%	118,256	+18.0%	2.16%	+35.9%
ABB	Sell	ABB LTDsponsored adr	$8,499,000	+7.3%	359,687	-1.2%	2.13%	+1.6%
CNK	Sell	CINEMARK HOLDINGS INC	$8,437,000	+14.3%	209,886	-0.3%	2.12%	+8.2%
CBS	Sell	CBS CORP NEWcl b	$8,385,000	+0.9%	145,961	-1.3%	2.10%	-4.4%
KO	Sell	COCA COLA CO	$8,264,000	+4.2%	178,920	-1.1%	2.08%	-1.3%
T	Sell	AT&T INC	$8,226,000	+3.2%	244,980	-1.4%	2.06%	-2.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,079,000	+7.4%	53,427	-0.8%	2.03%	+1.7%
OMC	Sell	OMNICOM GROUP INC	$7,719,000	-13.6%	113,483	-3.2%	1.94%	-18.2%
D	Buy	DOMINION ENERGY INC	$7,617,000	+3.4%	108,384	+0.3%	1.91%	-2.1%
BWA	Sell	BORGWARNER INC	$7,401,000	-1.1%	173,010	-0.2%	1.86%	-6.4%
DKS	Buy	DICKS SPORTING GOODS INC	$6,655,000	+1.3%	187,581	+0.6%	1.67%	-4.1%
BKR	Sell	BAKER HUGHES A GE COcl a	$6,489,000	+0.7%	191,807	-1.7%	1.63%	-4.6%
GM	New	GENERAL MTRS CO	$6,203,000	–	144,533	–	1.56%	–
APA	Sell	APACHE CORP	$5,979,000	+1.5%	125,420	-0.5%	1.50%	-3.9%
CDK	Buy	CDK GLOBAL INC	$5,480,000	-3.5%	87,591	+0.2%	1.38%	-8.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,329,000	+0.4%	14,789	-6.4%	1.09%	-5.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,275,000	-1.5%	49,008	-5.7%	1.07%	-6.8%
KMI	Buy	KINDER MORGAN INC DEL	$4,080,000	+1.1%	230,106	+0.8%	1.02%	-4.3%
TIP	Sell	ISHARES TRtips bd etf	$3,210,000	-4.3%	29,015	-2.4%	0.81%	-9.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,608,000	-0.6%	12,958	-3.8%	0.66%	-5.9%
DHR	Sell	DANAHER CORP DEL	$2,139,000	+10.0%	19,687	-0.1%	0.54%	+4.3%
ICF	Sell	ISHARES TRcohen steer reit	$1,915,000	-6.1%	19,130	-6.4%	0.48%	-11.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,032,000	-8.7%	19,335	-13.9%	0.26%	-13.7%
HD	Sell	HOME DEPOT INC	$861,000	+1.3%	4,155	-4.6%	0.22%	-4.0%
FTV	Buy	FORTIVE CORP	$843,000	+9.2%	10,007	+0.0%	0.21%	+3.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$748,000	+13.0%	3,493	-1.6%	0.19%	+6.8%
AMZN	Buy	AMAZON COM INC	$739,000	+19.2%	369	+1.1%	0.19%	+13.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$538,000	+19.0%	2,980	-0.5%	0.14%	+12.5%
BA	Sell	BOEING CO	$520,000	+4.0%	1,399	-6.2%	0.13%	-1.5%
CSCO	Sell	CISCO SYS INC	$519,000	+10.7%	10,658	-2.2%	0.13%	+4.8%
COST	Sell	COSTCO WHSL CORP NEW	$505,000	+3.7%	2,150	-7.7%	0.13%	-1.6%
PG	Buy	PROCTER AND GAMBLE CO	$478,000	+6.9%	5,738	+0.1%	0.12%	+0.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$472,000	+0.2%	391	-6.2%	0.12%	-4.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$446,000	+13.5%	2,003	+0.3%	0.11%	+7.7%
PFE	Buy	PFIZER INC	$424,000	+21.8%	9,620	+0.2%	0.11%	+15.2%
CVX	Buy	CHEVRON CORP NEW	$402,000	+0.5%	3,286	+3.9%	0.10%	-4.7%
DUK	Buy	DUKE ENERGY CORP NEW	$403,000	+3.1%	5,038	+1.8%	0.10%	-2.9%
DIS	Sell	DISNEY WALT CO	$368,000	+0.5%	3,150	-9.7%	0.09%	-5.2%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$364,000	–	4,179	–	0.09%	–
FB	Buy	FACEBOOK INCcl a	$347,000	-9.2%	2,109	+7.2%	0.09%	-13.9%
LMT	Sell	LOCKHEED MARTIN CORP	$332,000	+16.1%	959	-11.8%	0.08%	+9.2%
INTC	Buy	INTEL CORP	$332,000	-4.3%	7,022	+0.6%	0.08%	-9.8%
NKE	Buy	NIKE INCcl b	$296,000	+6.5%	3,492	+0.0%	0.07%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$266,000	-8.9%	3,487	-6.8%	0.07%	-13.0%
ADBE	Buy	ADOBE SYS INC	$260,000	+13.0%	963	+2.1%	0.06%	+6.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$242,000	+10.5%	6,846	+2.4%	0.06%	+5.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$233,000	+9.9%	874	-17.9%	0.06%	+5.4%
SBUX	Sell	STARBUCKS CORP	$222,000	+8.8%	3,912	-6.2%	0.06%	+3.7%
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$218,000	–	6,404	–	0.06%	–
PEP	Sell	PEPSICO INC	$209,000	-15.4%	1,869	-34.8%	0.05%	-20.0%
NFLX	New	NETFLIX INC	$208,000	–	556	–	0.05%	–
GE	Sell	GENERAL ELECTRIC CO	$139,000	-23.6%	12,352	-7.6%	0.04%	-27.1%
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-12,500	–	0.00%	–
CME	Exit	CME GROUP INC	$0	–	-1,270	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,655	–	-0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-7,540	–	-0.07%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-4,179	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-145,255	–	-1.70%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,582,000	–	73,424	–	3.60%	–
MSFT	New	MICROSOFT CORP	$13,176,000	–	133,770	–	3.49%	–
ANTM	New	ANTHEM INC	$12,053,000	–	50,670	–	3.20%	–
SYK	New	STRYKER CORP	$11,939,000	–	70,751	–	3.17%	–
SYY	New	SYSCO CORP	$11,935,000	–	174,868	–	3.16%	–
ACN	New	ACCENTURE PLC IRELAND	$11,868,000	–	72,595	–	3.15%	–
TROW	New	PRICE T ROWE GROUP INC	$11,821,000	–	101,901	–	3.13%	–
CACI	New	CACI INTL INCcl a	$11,798,000	–	70,096	–	3.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$11,436,000	–	85,320	–	3.03%	–
JPM	New	JPMORGAN CHASE & CO	$11,155,000	–	107,131	–	2.96%	–
CE	New	CELANESE CORP DEL	$11,063,000	–	99,755	–	2.93%	–
DE	New	DEERE & CO	$10,851,000	–	77,673	–	2.88%	–
PKI	New	PERKINELMER INC	$10,785,000	–	147,385	–	2.86%	–
DWDP	New	DOWDUPONT INC	$10,677,000	–	162,162	–	2.83%	–
AMGN	New	AMGEN INC	$10,637,000	–	57,664	–	2.82%	–
JNJ	New	JOHNSON & JOHNSON	$10,077,000	–	83,084	–	2.67%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$9,848,000	–	100,962	–	2.61%	–
XOM	New	EXXON MOBIL CORP	$9,123,000	–	110,329	–	2.42%	–
TRV	New	TRAVELERS COMPANIES INC	$9,119,000	–	74,590	–	2.42%	–
OMC	New	OMNICOM GROUP INC	$8,938,000	–	117,259	–	2.37%	–
V	New	VISA INC	$8,326,000	–	62,930	–	2.21%	–
CBS	New	CBS CORP NEWcl b	$8,310,000	–	147,930	–	2.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$8,286,000	–	78,053	–	2.20%	–
T	New	AT&T INC	$7,972,000	–	248,463	–	2.11%	–
KO	New	COCA COLA CO	$7,930,000	–	180,929	–	2.10%	–
ABB	New	ABB LTDsponsored adr	$7,922,000	–	364,142	–	2.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,521,000	–	53,859	–	1.99%	–
BWA	New	BORGWARNER INC	$7,481,000	–	173,438	–	1.98%	–
CNK	New	CINEMARK HOLDINGS INC	$7,379,000	–	210,529	–	1.96%	–
D	New	DOMINION ENERGY INC	$7,367,000	–	108,092	–	1.95%	–
DKS	New	DICKS SPORTING GOODS INC	$6,570,000	–	186,479	–	1.74%	–
BKR	New	BAKER HUGHES A GE COcl a	$6,443,000	–	195,169	–	1.71%	–
GIS	New	GENERAL MLS INC	$6,426,000	–	145,255	–	1.70%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,008,000	–	100,224	–	1.59%	–
APA	New	APACHE CORP	$5,890,000	–	125,992	–	1.56%	–
CDK	New	CDK GLOBAL INC	$5,678,000	–	87,412	–	1.51%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,339,000	–	51,983	–	1.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,313,000	–	15,796	–	1.14%	–
KMI	New	KINDER MORGAN INC DEL	$4,034,000	–	228,312	–	1.07%	–
TIP	New	ISHARES TRtips bd etf	$3,354,000	–	29,737	–	0.89%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,623,000	–	13,466	–	0.70%	–
ICF	New	ISHARES TRcohen steer reit	$2,040,000	–	20,428	–	0.54%	–
DHR	New	DANAHER CORP DEL	$1,944,000	–	19,697	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,130,000	–	22,453	–	0.30%	–
HD	New	HOME DEPOT INC	$850,000	–	4,357	–	0.22%	–
FTV	New	FORTIVE CORP	$772,000	–	10,006	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$662,000	–	3,548	–	0.18%	–
BCPC	New	BALCHEM CORP	$635,000	–	6,473	–	0.17%	–
AMZN	New	AMAZON COM INC	$620,000	–	365	–	0.16%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$507,000	–	8,000	–	0.13%	–
BA	New	BOEING CO	$500,000	–	1,491	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$487,000	–	2,329	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$471,000	–	417	–	0.12%	–
CSCO	New	CISCO SYS INC	$469,000	–	10,893	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$452,000	–	2,996	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$447,000	–	5,730	–	0.12%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$443,000	–	5,500	–	0.12%	–
CSX	New	CSX CORP	$426,000	–	6,679	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$400,000	–	3,162	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$391,000	–	4,948	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$393,000	–	1,998	–	0.10%	–
FB	New	FACEBOOK INCcl a	$382,000	–	1,968	–	0.10%	–
DIS	New	DISNEY WALT CO	$366,000	–	3,488	–	0.10%	–
INTC	New	INTEL CORP	$347,000	–	6,983	–	0.09%	–
PFE	New	PFIZER INC	$348,000	–	9,604	–	0.09%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$347,000	–	4,179	–	0.09%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$324,000	–	1,566	–	0.09%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$325,000	–	4,211	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$318,000	–	1,035	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$292,000	–	3,741	–	0.08%	–
HON	New	HONEYWELL INTL INC	$290,000	–	2,015	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$286,000	–	1,087	–	0.08%	–
NKE	New	NIKE INCcl b	$278,000	–	3,491	–	0.07%	–
GDV	New	GABELLI DIVD & INCOME TR	$277,000	–	12,300	–	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEW	$259,000	–	7,540	–	0.07%	–
LLY	New	LILLY ELI & CO	$256,000	–	3,000	–	0.07%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$250,000	–	200	–	0.07%	–
PEP	New	PEPSICO INC	$247,000	–	2,867	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$241,000	–	1,655	–	0.06%	–
ADBE	New	ADOBE SYS INC	$230,000	–	943	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$219,000	–	6,686	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$212,000	–	1,064	–	0.06%	–
CME	New	CME GROUP INC	$208,000	–	1,270	–	0.06%	–
SBUX	New	STARBUCKS CORP	$204,000	–	4,171	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$201,000	–	3,862	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$182,000	–	13,372	–	0.05%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$153,000	–	10,000	–	0.04%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$0	–	12,500	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-12,500	–	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-11,700	–	-0.02%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-10,000	–	-0.04%	–
MSP	Exit	MADISON STRTG SECTOR PREM FD	$0	–	-15,000	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,285	–	-0.06%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-15,000	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,012	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,062	–	-0.06%	–
SPLG	Exit	SPDR SERIES TRUSTrussell 1000 etf	$0	–	-1,851	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-5,991	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,989	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-4,479	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,458	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,661	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,294	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,718	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,785	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,401	–	-0.07%	–
V	Exit	VISA INC	$0	–	-2,629	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,473	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,373	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,125	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,928	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,271	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-337	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,092	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,306	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,449	–	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,596	–	-0.10%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,694	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-390	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,305	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-1,612	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,177	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,207	–	-0.12%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-5,500	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,500	–	-0.12%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-8,430	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-12,497	–	-0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,370	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,149	–	-0.13%	–
BCPC	Exit	BALCHEM CORP	$0	–	-6,973	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,843	–	-0.19%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,026	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,749	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,470	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,361	–	-0.33%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-20,092	–	-0.48%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-22,507	–	-0.62%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-14,931	–	-0.73%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-31,181	–	-0.97%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-131,939	–	-0.98%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-229,022	–	-1.20%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-69,844	–	-1.21%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-61,780	–	-1.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19,147	–	-1.32%	–
APA	Exit	APACHE CORP	$0	–	-120,810	–	-1.52%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-165,787	–	-1.66%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-183,717	–	-1.95%	–
GIS	Exit	GENERAL MLS INC	$0	–	-137,600	–	-1.95%	–
QSII	Exit	QUALITY SYS INC	$0	–	-471,970	–	-2.04%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-205,789	–	-2.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-98,835	–	-2.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-55,287	–	-2.20%	–
KO	Exit	COCA COLA CO	$0	–	-183,897	–	-2.26%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-114,753	–	-2.33%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-150,429	–	-2.40%	–
BWA	Exit	BORGWARNER INC	$0	–	-177,698	–	-2.50%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-370,397	–	-2.51%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-75,750	–	-2.54%	–
T	Exit	AT&T INC	$0	–	-240,585	–	-2.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-120,509	–	-2.71%	–
SYY	Exit	SYSCO CORP	$0	–	-184,975	–	-2.73%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-91,995	–	-2.76%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-113,166	–	-2.81%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-75,049	–	-2.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-110,138	–	-2.88%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-80,044	–	-2.96%	–
SYK	Exit	STRYKER CORP	$0	–	-76,905	–	-3.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-58,353	–	-3.03%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-159,838	–	-3.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-148,735	–	-3.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-161,235	–	-3.05%	–
DE	Exit	DEERE & CO	$0	–	-89,036	–	-3.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-86,609	–	-3.08%	–
AMGN	Exit	AMGEN INC	$0	–	-61,274	–	-3.14%	–
CE	Exit	CELANESE CORP DEL	$0	–	-110,650	–	-3.16%	–
AAPL	Exit	APPLE INC	$0	–	-77,803	–	-3.28%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-106,259	–	-3.32%	–

Q3 2017

			Value		Shares		↓ Weighting
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$12,019,000	+4.6%	106,259	-0.2%	3.32%	+2.3%
AAPL	Sell	APPLE INC	$11,902,000	+6.8%	77,803	-0.5%	3.28%	+4.5%
CE	Sell	CELANESE CORP DEL	$11,472,000	+8.7%	110,650	-1.3%	3.16%	+6.4%
AMGN	Buy	AMGEN INC	$11,372,000	+8.8%	61,274	+0.3%	3.14%	+6.5%
JNJ	Buy	JOHNSON & JOHNSON	$11,183,000	-0.3%	86,609	+1.4%	3.08%	-2.4%
DE	Sell	DEERE & CO	$11,090,000	+0.7%	89,036	-0.9%	3.06%	-1.5%
PKI	Sell	PERKINELMER INC	$11,059,000	-2.7%	161,235	-4.1%	3.05%	-4.8%
MSFT	Buy	MICROSOFT CORP	$10,993,000	+9.2%	148,735	+0.8%	3.03%	+6.9%
DWDP	New	DOWDUPONT INC	$10,977,000	–	159,838	–	3.03%	–
ANTM	Sell	ANTHEM INC	$10,974,000	-0.8%	58,353	-2.0%	3.03%	-3.0%
SYK	Sell	STRYKER CORP	$10,869,000	+1.6%	76,905	-1.0%	3.00%	-0.6%
ACN	Sell	ACCENTURE PLC IRELAND	$10,734,000	+9.0%	80,044	-0.5%	2.96%	+6.6%
JPM	Buy	JPMORGAN CHASE & CO	$10,431,000	+7.1%	110,138	+2.2%	2.88%	+4.8%
CACI	Sell	CACI INTL INCcl a	$10,397,000	+11.2%	75,049	-0.5%	2.87%	+8.8%
TROW	Buy	PRICE T ROWE GROUP INC	$10,181,000	+22.8%	113,166	+0.1%	2.81%	+20.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$10,005,000	+6.6%	91,995	-0.3%	2.76%	+4.3%
SYY	Buy	SYSCO CORP	$9,897,000	+7.9%	184,975	+0.4%	2.73%	+5.6%
XOM	Buy	EXXON MOBIL CORP	$9,814,000	+4.6%	120,509	+3.1%	2.71%	+2.4%
T	Buy	AT&T INC	$9,353,000	+7.0%	240,585	+2.9%	2.58%	+4.7%
TRV	Buy	TRAVELERS COMPANIES INC	$9,226,000	-2.1%	75,750	+0.8%	2.54%	-4.2%
ABB	Buy	ABB LTDsponsored adr	$9,092,000	+0.7%	370,397	+1.3%	2.51%	-1.5%
BWA	Buy	BORGWARNER INC	$9,055,000	+22.7%	177,698	+1.2%	2.50%	+20.0%
CBS	Sell	CBS CORP NEWcl b	$8,712,000	-9.3%	150,429	-0.3%	2.40%	-11.2%
OMC	Buy	OMNICOM GROUP INC	$8,443,000	-9.5%	114,753	+1.1%	2.33%	-11.4%
KO	Buy	COCA COLA CO	$8,200,000	+0.5%	183,897	+0.1%	2.26%	-1.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$7,982,000	-3.6%	55,287	+2.0%	2.20%	-5.7%
D	Buy	DOMINION ENERGY INC	$7,553,000	+14.4%	98,835	+14.0%	2.08%	+11.9%
CNK	Buy	CINEMARK HOLDINGS INC	$7,439,000	-6.2%	205,789	+0.6%	2.05%	-8.2%
QSII	Buy	QUALITY SYS INC	$7,400,000	-5.2%	471,970	+3.7%	2.04%	-7.2%
GIS	Buy	GENERAL MLS INC	$7,081,000	-2.3%	137,600	+4.3%	1.95%	-4.4%
PDCO	Buy	PATTERSON COMPANIES INC	$7,063,000	-16.7%	183,717	+0.9%	1.95%	-18.5%
BKR	New	BAKER HUGHES A GE COcl a	$6,032,000	–	165,787	–	1.66%	–
APA	Sell	APACHE CORP	$5,503,000	-12.1%	120,810	-8.1%	1.52%	-14.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,801,000	+3.2%	19,147	-0.6%	1.32%	+1.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,585,000	+4.2%	61,780	-2.2%	1.26%	+1.9%
CDK	Buy	CDK GLOBAL INC	$4,380,000	+9.4%	69,844	+7.4%	1.21%	+7.1%
KMI	Buy	KINDER MORGAN INC DEL	$4,368,000	+6.8%	229,022	+6.7%	1.20%	+4.6%
DKS	Buy	DICKS SPORTING GOODS INC	$3,564,000	-31.2%	131,939	+1.1%	0.98%	-32.7%
TIP	Sell	ISHARES TRtips bd etf	$3,516,000	-1.7%	31,181	-2.4%	0.97%	-3.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,653,000	+2.3%	14,931	-0.5%	0.73%	+0.1%
ICF	Sell	ISHARES TRcohen steer reit	$2,240,000	-1.2%	22,507	-1.6%	0.62%	-3.3%
HD	Buy	HOME DEPOT INC	$1,204,000	+35.3%	7,361	+26.8%	0.33%	+32.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,063,000	+13.3%	21,470	+2.2%	0.29%	+11.0%
GE	Sell	GENERAL ELECTRIC CO	$768,000	-10.7%	31,749	-0.3%	0.21%	-12.4%
FTV	Buy	FORTIVE CORP	$710,000	+11.8%	10,026	+0.0%	0.20%	+9.5%
PG	Sell	PROCTER AND GAMBLE CO	$468,000	+1.3%	5,149	-2.8%	0.13%	-0.8%
MKC	Sell	MCCORMICK & CO INC	$449,000	+1.4%	4,370	-3.8%	0.12%	-0.8%
PFE	Buy	PFIZER INC	$446,000	+29.7%	12,497	+21.9%	0.12%	+26.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$432,000	+10.5%	1,500	-1.6%	0.12%	+8.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$424,000	+42.3%	3,207	+31.1%	0.12%	+39.3%
CSCO	Buy	CISCO SYS INC	$410,000	+17.8%	12,177	+9.7%	0.11%	+15.3%
BA	Buy	BOEING CO	$410,000	+92.5%	1,612	+49.5%	0.11%	+88.3%
CVX	New	CHEVRON CORP NEW	$388,000	–	3,305	–	0.11%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$380,000	+8.9%	390	+4.0%	0.10%	+7.1%
TWX	Buy	TIME WARNER INC	$378,000	+1.9%	3,694	+0.0%	0.10%	-1.0%
WMT	Buy	WAL-MART STORES INC	$359,000	+36.0%	4,596	+31.7%	0.10%	+33.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$338,000	+14.6%	5,306	+0.1%	0.09%	+12.0%
LMT	Buy	LOCKHEED MARTIN CORP	$339,000	+11.9%	1,092	+0.1%	0.09%	+9.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$321,000	+10.3%	2,271	-5.2%	0.09%	+8.5%
COST	Buy	COSTCO WHSL CORP NEW	$317,000	+2.9%	1,928	+0.1%	0.09%	0.0%
HON	New	HONEYWELL INTL INC	$301,000	–	2,125	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$280,000	–	3,473	–	0.08%	–
PM	Sell	PHILIP MORRIS INTL INC	$267,000	-18.8%	2,401	-14.3%	0.07%	-20.4%
DIS	Sell	DISNEY WALT CO	$265,000	-7.7%	2,785	-0.4%	0.07%	-9.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$253,000	-3.1%	1,294	-8.2%	0.07%	-5.4%
SBUX	Sell	STARBUCKS CORP	$250,000	-10.4%	4,661	-2.5%	0.07%	-12.7%
FB	Sell	FACEBOOK INCcl a	$249,000	+7.3%	1,458	-5.1%	0.07%	+6.2%
CSX	New	CSX CORP	$243,000	–	4,479	–	0.07%	–
ORCL	Buy	ORACLE CORP	$241,000	-3.6%	4,989	+0.0%	0.07%	-5.7%
INTC	New	INTEL CORP	$228,000	–	5,991	–	0.06%	–
SPLG	Sell	SPDR SERIES TRUSTrussell 1000 etf	$218,000	-11.0%	1,851	-13.9%	0.06%	-13.0%
AMAT	New	APPLIED MATLS INC	$209,000	–	4,012	–	0.06%	–
MO	Sell	ALTRIA GROUP INC	$208,000	-32.9%	3,285	-21.0%	0.06%	-34.5%
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,555	–	-0.06%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,666	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,533	–	-0.06%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,482	–	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,590	–	-0.11%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-145,799	–	-2.23%	–
DOW	Exit	DOW CHEM CO	$0	–	-161,373	–	-2.84%	–

Q2 2017

			Value		Shares		↓ Weighting
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$11,495,000	–	106,474	–	3.24%	–
PKI	New	PERKINELMER INC	$11,368,000	–	168,099	–	3.20%	–
JNJ	New	JOHNSON & JOHNSON	$11,217,000	–	85,430	–	3.16%	–
AAPL	New	APPLE INC	$11,148,000	–	78,192	–	3.14%	–
ANTM	New	ANTHEM INC	$11,068,000	–	59,557	–	3.12%	–
DE	New	DEERE & CO	$11,014,000	–	89,879	–	3.10%	–
SYK	New	STRYKER CORP	$10,697,000	–	77,653	–	3.02%	–
CE	New	CELANESE CORP DEL	$10,552,000	–	112,062	–	2.97%	–
AMGN	New	AMGEN INC	$10,449,000	–	61,061	–	2.94%	–
DOW	New	DOW CHEM CO	$10,075,000	–	161,373	–	2.84%	–
MSFT	New	MICROSOFT CORP	$10,066,000	–	147,577	–	2.84%	–
ACN	New	ACCENTURE PLC IRELAND	$9,851,000	–	80,474	–	2.78%	–
JPM	New	JPMORGAN CHASE & CO	$9,742,000	–	107,759	–	2.75%	–
CBS	New	CBS CORP NEWcl b	$9,603,000	–	150,811	–	2.71%	–
TRV	New	TRAVELERS COMPANIES INC	$9,422,000	–	75,166	–	2.66%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$9,389,000	–	92,317	–	2.65%	–
XOM	New	EXXON MOBIL CORP	$9,380,000	–	116,909	–	2.64%	–
CACI	New	CACI INTL INCcl a	$9,349,000	–	75,464	–	2.64%	–
OMC	New	OMNICOM GROUP INC	$9,328,000	–	113,541	–	2.63%	–
SYY	New	SYSCO CORP	$9,173,000	–	184,157	–	2.58%	–
ABB	New	ABB LTDsponsored adr	$9,026,000	–	365,582	–	2.54%	–
T	New	AT&T INC	$8,740,000	–	233,825	–	2.46%	–
PDCO	New	PATTERSON COMPANIES INC	$8,483,000	–	182,131	–	2.39%	–
TROW	New	PRICE T ROWE GROUP INC	$8,293,000	–	113,015	–	2.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,281,000	–	54,180	–	2.33%	–
KO	New	COCA COLA CO	$8,162,000	–	183,754	–	2.30%	–
CNK	New	CINEMARK HOLDINGS INC	$7,933,000	–	204,579	–	2.24%	–
BHI	New	BAKER HUGHES INC	$7,903,000	–	145,799	–	2.23%	–
QSII	New	QUALITY SYS INC	$7,806,000	–	455,115	–	2.20%	–
BWA	New	BORGWARNER INC	$7,380,000	–	175,554	–	2.08%	–
GIS	New	GENERAL MLS INC	$7,248,000	–	131,962	–	2.04%	–
D	New	DOMINION ENERGY INC	$6,603,000	–	86,712	–	1.86%	–
APA	New	APACHE CORP	$6,263,000	–	131,457	–	1.76%	–
DKS	New	DICKS SPORTING GOODS INC	$5,179,000	–	130,544	–	1.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,650,000	–	19,269	–	1.31%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,401,000	–	63,175	–	1.24%	–
KMI	New	KINDER MORGAN INC DEL	$4,088,000	–	214,626	–	1.15%	–
CDK	New	CDK GLOBAL INC	$4,003,000	–	65,031	–	1.13%	–
TIP	New	ISHARES TRtips bd etf	$3,576,000	–	31,954	–	1.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,593,000	–	15,006	–	0.73%	–
ICF	New	ISHARES TRcohen&steer reit	$2,268,000	–	22,881	–	0.64%	–
DHR	New	DANAHER CORP DEL	$1,696,000	–	20,092	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$938,000	–	21,003	–	0.26%	–
HD	New	HOME DEPOT INC	$890,000	–	5,803	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$860,000	–	31,832	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$651,000	–	3,843	–	0.18%	–
FTV	New	FORTIVE CORP	$635,000	–	10,025	–	0.18%	–
BCPC	New	BALCHEM CORP	$542,000	–	6,973	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$462,000	–	5,299	–	0.13%	–
MKC	New	MCCORMICK & CO INC	$443,000	–	4,541	–	0.12%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$431,000	–	8,430	–	0.12%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$430,000	–	5,500	–	0.12%	–
ALGN	New	ALIGN TECHNOLOGY INC	$389,000	–	2,590	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$391,000	–	1,525	–	0.11%	–
TWX	New	TIME WARNER INC	$371,000	–	3,693	–	0.10%	–
RAI	New	REYNOLDS AMERICAN INC	$357,000	–	5,482	–	0.10%	–
CSCO	New	CISCO SYS INC	$348,000	–	11,105	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$349,000	–	375	–	0.10%	–
PFE	New	PFIZER INC	$344,000	–	10,248	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$329,000	–	2,803	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$321,000	–	1,449	–	0.09%	–
MO	New	ALTRIA GROUP INC	$310,000	–	4,157	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$308,000	–	1,927	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$306,000	–	337	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$303,000	–	1,091	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$298,000	–	2,447	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$295,000	–	5,303	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$291,000	–	2,396	–	0.08%	–
DIS	New	DISNEY WALT CO	$287,000	–	2,797	–	0.08%	–
SBUX	New	STARBUCKS CORP	$279,000	–	4,779	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$272,000	–	1,373	–	0.08%	–
WMT	New	WAL-MART STORES INC	$264,000	–	3,489	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$261,000	–	1,409	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$261,000	–	6,718	–	0.07%	–
ORCL	New	ORACLE CORP	$250,000	–	4,987	–	0.07%	–
V	New	VISA INC	$247,000	–	2,629	–	0.07%	–
SPLG	New	SPDR SERIES TRUSTrussell 1000 etf	$245,000	–	2,151	–	0.07%	–
FB	New	FACEBOOK INCcl a	$232,000	–	1,536	–	0.06%	–
MRK	New	MERCK & CO INC	$226,000	–	3,533	–	0.06%	–
BA	New	BOEING CO	$213,000	–	1,078	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$211,000	–	4,062	–	0.06%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$205,000	–	15,000	–	0.06%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$202,000	–	1,666	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$200,000	–	2,555	–	0.06%	–
MSP	New	MADISON STRTG SECTOR PREM FD	$181,000	–	15,000	–	0.05%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$145,000	–	10,000	–	0.04%	–
OPK	New	OPKO HEALTH INC	$77,000	–	11,700	–	0.02%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$0	–	12,500	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-10,000	–	-0.05%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-16,500	–	-0.06%	–
MSP	Exit	MADISON STRTG SECTOR PREM FD	$0	–	-15,000	–	-0.06%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-15,000	–	-0.07%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,998	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,495	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,555	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,366	–	-0.08%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-800	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,396	–	-0.08%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,079	–	-0.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,405	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-7,603	–	-0.09%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,718	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,375	–	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,013	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,863	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,464	–	-0.11%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-12,500	–	-0.12%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-6,000	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,271	–	-0.13%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,920	–	-0.13%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-8,430	–	-0.14%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,370	–	-0.15%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,223	–	-0.20%	–
FTV	Exit	FORTIVE CORP	$0	–	-11,289	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,656	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,138	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,408	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,377	–	-0.30%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-12,207	–	-0.32%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-22,676	–	-0.62%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-15,709	–	-0.84%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-24,516	–	-0.88%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-33,946	–	-1.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,244	–	-1.37%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-190,084	–	-1.51%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-35,345	–	-1.52%	–
QSII	Exit	QUALITY SYS INC	$0	–	-415,297	–	-1.61%	–
BWA	Exit	BORGWARNER INC	$0	–	-154,148	–	-1.86%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-115,563	–	-2.26%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-130,968	–	-2.27%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-100,431	–	-2.28%	–
KO	Exit	COCA COLA CO	$0	–	-163,798	–	-2.37%	–
CE	Exit	CELANESE CORP DEL	$0	–	-108,736	–	-2.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-109,079	–	-2.49%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-188,887	–	-2.49%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-158,559	–	-2.50%	–
GIS	Exit	GENERAL MLS INC	$0	–	-116,250	–	-2.54%	–
DE	Exit	DEERE & CO	$0	–	-87,596	–	-2.56%	–
ANTM	Exit	ANTHEM INC	$0	–	-60,097	–	-2.57%	–
APA	Exit	APACHE CORP	$0	–	-118,119	–	-2.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-47,533	–	-2.59%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-337,146	–	-2.60%	–
DOW	Exit	DOW CHEM CO	$0	–	-148,975	–	-2.64%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-68,971	–	-2.70%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-79,008	–	-2.73%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-144,235	–	-2.73%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-92,491	–	-2.80%	–
SYK	Exit	STRYKER CORP	$0	–	-70,262	–	-2.81%	–
SYY	Exit	SYSCO CORP	$0	–	-169,254	–	-2.84%	–
T	Exit	AT&T INC	$0	–	-209,035	–	-2.91%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-101,149	–	-2.94%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-114,196	–	-3.04%	–
PKI	Exit	PERKINELMER INC	$0	–	-158,759	–	-3.06%	–
AMGN	Exit	AMGEN INC	$0	–	-53,799	–	-3.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-76,202	–	-3.09%	–
AAPL	Exit	APPLE INC	$0	–	-80,646	–	-3.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-158,595	–	-3.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-75,338	–	-3.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-105,036	–	-3.15%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$9,058,000	-3.9%	105,036	+3.2%	3.15%	-6.7%
ACN	Buy	ACCENTURE PLC IRELAND	$9,054,000	+9.4%	75,338	+1.3%	3.15%	+6.3%
MSFT	Buy	MICROSOFT CORP	$8,987,000	+14.7%	158,595	+1.6%	3.13%	+11.4%
AAPL	Buy	APPLE INC	$8,916,000	+21.9%	80,646	+2.5%	3.10%	+18.4%
JNJ	Sell	JOHNSON & JOHNSON	$8,883,000	-8.7%	76,202	-6.3%	3.09%	-11.3%
AMGN	Buy	AMGEN INC	$8,863,000	+11.3%	53,799	+1.2%	3.08%	+8.1%
PKI	Buy	PERKINELMER INC	$8,785,000	+10.8%	158,759	+3.2%	3.06%	+7.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$8,731,000	+0.3%	114,196	+3.0%	3.04%	-2.6%
OMC	Buy	OMNICOM GROUP INC	$8,454,000	+6.5%	101,149	+1.9%	2.94%	+3.5%
T	Buy	AT&T INC	$8,356,000	-3.6%	209,035	+2.4%	2.91%	-6.3%
SYY	Sell	SYSCO CORP	$8,155,000	-11.0%	169,254	-8.0%	2.84%	-13.6%
SYK	Sell	STRYKER CORP	$8,064,000	-13.2%	70,262	-11.1%	2.81%	-15.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$8,054,000	-1.4%	92,491	+2.3%	2.80%	-4.2%
CBS	Buy	CBS CORP NEWcl b	$7,848,000	+4.2%	144,235	+3.6%	2.73%	+1.3%
CACI	Buy	CACI INTL INCcl a	$7,841,000	+13.5%	79,008	+1.6%	2.73%	+10.3%
TRV	Buy	TRAVELERS COMPANIES INC	$7,770,000	-2.2%	68,971	+1.2%	2.70%	-5.0%
DOW	Buy	DOW CHEM CO	$7,587,000	+7.4%	148,975	+3.1%	2.64%	+4.4%
ABB	Buy	ABB LTDsponsored adr	$7,463,000	+15.8%	337,146	+2.0%	2.60%	+12.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$7,455,000	+8.7%	47,533	+3.5%	2.59%	+5.6%
APA	Buy	APACHE CORP	$7,429,000	+19.1%	118,119	+3.4%	2.58%	+15.7%
ANTM	Buy	ANTHEM INC	$7,393,000	-1.9%	60,097	+2.8%	2.57%	-4.6%
DE	Buy	DEERE & CO	$7,350,000	+8.9%	87,596	+3.4%	2.56%	+5.8%
GIS	Sell	GENERAL MLS INC	$7,314,000	-15.8%	116,250	-6.2%	2.54%	-18.2%
PDCO	Buy	PATTERSON COMPANIES INC	$7,173,000	+1.4%	158,559	+5.4%	2.50%	-1.5%
CNK	Buy	CINEMARK HOLDINGS INC	$7,162,000	+9.6%	188,887	+4.4%	2.49%	+6.5%
JPM	Buy	JPMORGAN CHASE & CO	$7,150,000	+12.3%	109,079	+4.9%	2.49%	+9.1%
CE	Buy	CELANESE CORP DEL	$7,143,000	+4.5%	108,736	+2.8%	2.49%	+1.6%
KO	Buy	COCA COLA CO	$6,820,000	-3.0%	163,798	+3.8%	2.37%	-5.8%
TROW	Buy	PRICE T ROWE GROUP INC	$6,557,000	-2.2%	100,431	+7.2%	2.28%	-5.0%
BHI	Buy	BAKER HUGHES INC	$6,515,000	+17.6%	130,968	+4.9%	2.27%	+14.2%
DKS	Buy	DICKS SPORTING GOODS INC	$6,502,000	+34.4%	115,563	+6.8%	2.26%	+30.7%
BWA	Buy	BORGWARNER INC	$5,349,000	+24.8%	154,148	+4.6%	1.86%	+21.2%
QSII	Sell	QUALITY SYS INC	$4,632,000	-5.9%	415,297	-1.3%	1.61%	-8.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,363,000	+5.7%	35,345	-1.1%	1.52%	+2.6%
KMI	Sell	KINDER MORGAN INC DEL	$4,331,000	+17.1%	190,084	-5.4%	1.51%	+13.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,933,000	+1.1%	18,244	-2.7%	1.37%	-1.7%
TIP	Buy	ISHARES TRtips bd etf	$3,905,000	+0.1%	33,946	+0.3%	1.36%	-2.7%
ICF	Sell	ISHARES TRcohen&steer reit	$2,525,000	-4.1%	24,516	-1.5%	0.88%	-6.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,415,000	+2.2%	15,709	-1.4%	0.84%	-0.8%
D	Buy	DOMINION RES INC VA NEW	$907,000	+62.8%	12,207	+70.7%	0.32%	+58.0%
GE	Buy	GENERAL ELECTRIC CO	$870,000	-4.6%	29,377	+1.4%	0.30%	-7.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$707,000	-7.3%	14,408	-0.4%	0.25%	-9.9%
HD	Buy	HOME DEPOT INC	$599,000	+9.1%	4,656	+5.2%	0.21%	+5.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$598,000	+5.5%	4,138	+5.8%	0.21%	+2.5%
FTV	New	FORTIVE CORP	$575,000	–	11,289	–	0.20%	–
MKC	New	MCCORMICK & CO INC	$437,000	–	4,370	–	0.15%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$384,000	–	2,920	–	0.13%	–
PG	Buy	PROCTER AND GAMBLE CO	$383,000	+36.3%	4,271	+28.6%	0.13%	+31.7%
CSCO	Buy	CISCO SYS INC	$313,000	+17.7%	9,863	+6.2%	0.11%	+14.7%
GPC	New	GENUINE PARTS CO	$303,000	–	3,013	–	0.10%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$290,000	-2.0%	5,375	+33.4%	0.10%	-4.7%
RAI	New	REYNOLDS AMERICAN INC	$270,000	–	5,718	–	0.09%	–
PFE	Buy	PFIZER INC	$258,000	+3.6%	7,603	+7.5%	0.09%	+1.1%
WMT	Buy	WAL-MART STORES INC	$246,000	+1.2%	3,405	+2.3%	0.09%	-1.1%
TWX	Buy	TIME WARNER INC	$245,000	+8.4%	3,079	+0.0%	0.08%	+4.9%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$224,000	–	800	–	0.08%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$220,000	+5.8%	1,366	-2.6%	0.08%	+2.7%
EFA	New	ISHARES TRmsci eafe etf	$207,000	–	3,495	–	0.07%	–
HPQ	Exit	HP INC	$0	–	-10,149	–	-0.04%	–
SPXX	Exit	NUVEEN S&P 500 DYN OVERWRITE	$0	–	-10,000	–	-0.05%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-10,000	–	-0.05%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-38,185	–	-0.39%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-36,469	–	-0.71%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-50,948	–	-0.77%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$9,731,000	–	81,349	–	3.48%	–
XOM	New	EXXON MOBIL CORP	$9,430,000	–	101,802	–	3.38%	–
SYK	New	STRYKER CORP	$9,294,000	–	79,025	–	3.33%	–
SYY	New	SYSCO CORP	$9,167,000	–	184,012	–	3.28%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$8,707,000	–	110,899	–	3.12%	–
GIS	New	GENERAL MLS INC	$8,682,000	–	123,995	–	3.11%	–
T	New	AT&T INC	$8,666,000	–	204,041	–	3.10%	–
ACN	New	ACCENTURE PLC IRELAND	$8,277,000	–	74,381	–	2.96%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$8,171,000	–	90,372	–	2.93%	–
AMGN	New	AMGEN INC	$7,966,000	–	53,172	–	2.85%	–
TRV	New	TRAVELERS COMPANIES INC	$7,948,000	–	68,162	–	2.85%	–
OMC	New	OMNICOM GROUP INC	$7,935,000	–	99,265	–	2.84%	–
PKI	New	PERKINELMER INC	$7,932,000	–	153,833	–	2.84%	–
MSFT	New	MICROSOFT CORP	$7,834,000	–	156,169	–	2.81%	–
ANTM	New	ANTHEM INC	$7,533,000	–	58,432	–	2.70%	–
CBS	New	CBS CORP NEWcl b	$7,531,000	–	139,202	–	2.70%	–
AAPL	New	APPLE INC	$7,317,000	–	78,709	–	2.62%	–
PDCO	New	PATTERSON COMPANIES INC	$7,074,000	–	150,419	–	2.53%	–
DOW	New	DOW CHEM CO	$7,061,000	–	144,541	–	2.53%	–
KO	New	COCA COLA CO	$7,031,000	–	157,763	–	2.52%	–
CACI	New	CACI INTL INCcl a	$6,911,000	–	77,788	–	2.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,860,000	–	45,925	–	2.46%	–
CE	New	CELANESE CORP DEL	$6,835,000	–	105,767	–	2.45%	–
DE	New	DEERE & CO	$6,747,000	–	84,707	–	2.42%	–
TROW	New	PRICE T ROWE GROUP INC	$6,702,000	–	93,724	–	2.40%	–
CNK	New	CINEMARK HOLDINGS INC	$6,536,000	–	180,953	–	2.34%	–
ABB	New	ABB LTDsponsored adr	$6,444,000	–	330,554	–	2.31%	–
JPM	New	JPMORGAN CHASE & CO	$6,369,000	–	103,999	–	2.28%	–
APA	New	APACHE CORP	$6,240,000	–	114,274	–	2.24%	–
BHI	New	BAKER HUGHES INC	$5,541,000	–	124,791	–	1.98%	–
QSII	New	QUALITY SYS INC	$4,923,000	–	420,889	–	1.76%	–
DKS	New	DICKS SPORTING GOODS INC	$4,836,000	–	108,242	–	1.73%	–
BWA	New	BORGWARNER INC	$4,285,000	–	147,317	–	1.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,128,000	–	35,725	–	1.48%	–
TIP	New	ISHARES TRtips bd etf	$3,901,000	–	33,859	–	1.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,890,000	–	18,744	–	1.39%	–
KMI	New	KINDER MORGAN INC DEL	$3,700,000	–	201,027	–	1.32%	–
ICF	New	ISHARES TRcohen&steer reit	$2,633,000	–	24,886	–	0.94%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,364,000	–	15,924	–	0.85%	–
DHR	New	DANAHER CORP DEL	$2,290,000	–	22,676	–	0.82%	–
EFV	New	ISHARES TReafe value etf	$2,154,000	–	50,948	–	0.77%	–
CDK	New	CDK GLOBAL INC	$1,978,000	–	36,469	–	0.71%	–
IDV	New	ISHARES TRintl sel div etf	$1,079,000	–	38,185	–	0.39%	–
GE	New	GENERAL ELECTRIC CO	$912,000	–	28,975	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$763,000	–	14,465	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$567,000	–	3,913	–	0.20%	–
D	New	DOMINION RES INC VA NEW	$557,000	–	7,152	–	0.20%	–
HD	New	HOME DEPOT INC	$549,000	–	4,425	–	0.20%	–
BCPC	New	BALCHEM CORP	$431,000	–	7,223	–	0.15%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$360,000	–	8,430	–	0.13%	–
SWHC	New	SMITH & WESSON HLDG CORP	$340,000	–	12,500	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$325,000	–	1,464	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$296,000	–	4,029	–	0.11%	–
PG	New	PROCTER & GAMBLE CO	$281,000	–	3,322	–	0.10%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$281,000	–	6,000	–	0.10%	–
CSCO	New	CISCO SYS INC	$266,000	–	9,285	–	0.10%	–
PFE	New	PFIZER INC	$249,000	–	7,072	–	0.09%	–
WMT	New	WAL-MART STORES INC	$243,000	–	3,329	–	0.09%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$238,000	–	1,998	–	0.08%	–
TWX	New	TIME WARNER INC	$226,000	–	3,078	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$213,000	–	2,555	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$208,000	–	1,402	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$204,000	–	2,396	–	0.07%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$191,000	–	15,000	–	0.07%	–
MSP	New	MADISON STRTG SECTOR PREM FD	$173,000	–	15,000	–	0.06%	–
OPK	New	OPKO HEALTH INC	$154,000	–	16,500	–	0.06%	–
SPXX	New	NUVEEN S&P 500 DYN OVERWRITE	$135,000	–	10,000	–	0.05%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$135,000	–	10,000	–	0.05%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$129,000	–	10,000	–	0.05%	–
HPQ	New	HP INC	$127,000	–	10,149	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
OPK	Exit	OPKO HEALTH INC	$0	–	-16,500	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,150	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-6,534	–	-0.09%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-12,500	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,845	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-2,855	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,387	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,274	–	-0.11%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-6,000	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,546	–	-0.11%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-8,430	–	-0.14%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,207	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,939	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,978	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,740	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,085	–	-0.30%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-30,153	–	-0.62%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-22,781	–	-0.86%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-17,607	–	-1.06%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-27,426	–	-1.10%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-95,833	–	-1.18%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-61,209	–	-1.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,305	–	-1.71%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-38,572	–	-1.81%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-38,217	–	-1.85%	–
APA	Exit	APACHE CORP	$0	–	-112,989	–	-1.92%	–
QSII	Exit	QUALITY SYS INC	$0	–	-400,150	–	-2.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-182,943	–	-2.19%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-128,653	–	-2.26%	–
BWA	Exit	BORGWARNER INC	$0	–	-125,629	–	-2.27%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-166,228	–	-2.36%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-311,614	–	-2.39%	–
DE	Exit	DEERE & CO	$0	–	-75,370	–	-2.41%	–
DOW	Exit	DOW CHEM CO	$0	–	-137,695	–	-2.53%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-112,194	–	-2.53%	–
CE	Exit	CELANESE CORP DEL	$0	–	-103,237	–	-2.67%	–
KO	Exit	COCA COLA CO	$0	–	-153,706	–	-2.67%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-42,557	–	-2.68%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-83,591	–	-2.68%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-143,089	–	-2.68%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-95,493	–	-2.72%	–
T	Exit	AT&T INC	$0	–	-195,916	–	-2.77%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-68,558	–	-2.95%	–
GIS	Exit	GENERAL MLS INC	$0	–	-121,918	–	-2.96%	–
PKI	Exit	PERKINELMER INC	$0	–	-149,784	–	-2.99%	–
AMGN	Exit	AMGEN INC	$0	–	-50,012	–	-3.00%	–
SYY	Exit	SYSCO CORP	$0	–	-181,637	–	-3.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-94,828	–	-3.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-88,473	–	-3.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-164,784	–	-3.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-77,830	–	-3.16%	–
SYK	Exit	STRYKER CORP	$0	–	-79,110	–	-3.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-75,893	–	-3.23%	–
ANTM	Exit	ANTHEM INC	$0	–	-55,686	–	-3.37%	–
AAPL	Exit	APPLE INC	$0	–	-73,301	–	-3.44%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-107,866	–	-3.72%	–

Q3 2015

			Value		Shares		↓ Weighting
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$8,397,000	+3.4%	107,866	+3.6%	3.72%	+0.5%
AAPL	Buy	APPLE INC	$7,773,000	-8.1%	73,301	+4.4%	3.44%	-10.6%
ANTM	Buy	ANTHEM INC	$7,614,000	-13.2%	55,686	+1.8%	3.37%	-15.6%
ACN	Buy	ACCENTURE PLC IRELAND	$7,293,000	+5.9%	75,893	+4.3%	3.23%	+3.0%
SYK	Buy	STRYKER CORP	$7,278,000	+2.6%	79,110	+4.1%	3.22%	-0.2%
JNJ	Buy	JOHNSON & JOHNSON	$7,135,000	+11.3%	77,830	+16.0%	3.16%	+8.2%
MSFT	Buy	MICROSOFT CORP	$7,128,000	+2.9%	164,784	+2.6%	3.16%	+0.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$6,971,000	+9.8%	88,473	+9.4%	3.09%	+6.8%
XOM	Buy	EXXON MOBIL CORP	$6,941,000	+1.6%	94,828	+13.5%	3.07%	-1.2%
SYY	Buy	SYSCO CORP	$6,921,000	+15.7%	181,637	+7.0%	3.06%	+12.5%
AMGN	Buy	AMGEN INC	$6,777,000	-6.9%	50,012	+3.3%	3.00%	-9.5%
PKI	Buy	PERKINELMER INC	$6,742,000	-9.5%	149,784	+3.7%	2.99%	-11.9%
GIS	Buy	GENERAL MLS INC	$6,677,000	+8.2%	121,918	+7.2%	2.96%	+5.3%
TRV	Buy	TRAVELERS COMPANIES INC	$6,654,000	+12.0%	68,558	+8.5%	2.95%	+8.9%
T	Buy	AT&T INC	$6,247,000	-0.8%	195,916	+8.0%	2.77%	-3.5%
OMC	Buy	OMNICOM GROUP INC	$6,145,000	+4.1%	95,493	+9.7%	2.72%	+1.3%
PDCO	Buy	PATTERSON COMPANIES INC	$6,046,000	-5.4%	143,089	+6.4%	2.68%	-7.9%
CACI	Buy	CACI INTL INCcl a	$6,046,000	-3.6%	83,591	+5.5%	2.68%	-6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,043,000	-3.3%	42,557	+8.3%	2.68%	-6.0%
KO	Buy	COCA COLA CO	$6,036,000	+11.5%	153,706	+8.8%	2.67%	+8.4%
CE	Buy	CELANESE CORP DEL	$6,022,000	-7.9%	103,237	+11.8%	2.67%	-10.4%
BHI	Buy	BAKER HUGHES INC	$5,717,000	-7.6%	112,194	+9.5%	2.53%	-10.1%
DOW	Buy	DOW CHEM CO	$5,711,000	-8.9%	137,695	+9.8%	2.53%	-11.4%
DE	Buy	DEERE & CO	$5,444,000	-17.5%	75,370	+8.0%	2.41%	-19.7%
ABB	Buy	ABB LTDsponsored adr	$5,389,000	-4.9%	311,614	+12.2%	2.39%	-7.5%
CNK	New	CINEMARK HOLDINGS INC	$5,332,000	–	166,228	–	2.36%	–
BWA	Buy	BORGWARNER INC	$5,128,000	-12.2%	125,629	+19.8%	2.27%	-14.6%
CBS	New	CBS CORP NEWcl b	$5,100,000	–	128,653	–	2.26%	–
KMI	Buy	KINDER MORGAN INC DEL	$4,954,000	-18.2%	182,943	+13.2%	2.19%	-20.5%
QSII	Buy	QUALITY SYS INC	$4,884,000	-11.9%	400,150	+16.7%	2.16%	-14.3%
APA	Buy	APACHE CORP	$4,331,000	-19.7%	112,989	+18.0%	1.92%	-21.9%
TIP	Sell	ISHARES TRtips bd etf	$4,183,000	-6.0%	38,217	-4.8%	1.85%	-8.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,089,000	-9.7%	38,572	-0.1%	1.81%	-12.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,862,000	-2.9%	20,305	+4.4%	1.71%	-5.6%
EFV	Sell	ISHARES TReafe value etf	$2,797,000	-11.6%	61,209	-0.1%	1.24%	-14.0%
IDV	Sell	ISHARES TRintl sel div etf	$2,664,000	-18.4%	95,833	-6.2%	1.18%	-20.6%
ICF	Sell	ISHARES TRcohen&steer reit	$2,480,000	+1.0%	27,426	-2.2%	1.10%	-1.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,392,000	-8.5%	17,607	+0.5%	1.06%	-11.0%
DHR	New	DANAHER CORP DEL	$1,941,000	–	22,781	–	0.86%	–
CDK	Buy	CDK GLOBAL INC	$1,403,000	+18.9%	30,153	+35.1%	0.62%	+15.6%
GE	Buy	GENERAL ELECTRIC CO	$683,000	+50.1%	27,085	+58.1%	0.30%	+45.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$528,000	-10.7%	13,740	-6.3%	0.23%	-13.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$519,000	-4.8%	3,978	-0.6%	0.23%	-7.3%
HD	Buy	HOME DEPOT INC	$440,000	+19.6%	3,939	+14.5%	0.20%	+16.1%
PG	Sell	PROCTER & GAMBLE CO	$255,000	-10.5%	3,546	-2.7%	0.11%	-13.1%
MDSO	New	MEDIDATA SOLUTIONS INC	$253,000	–	6,000	–	0.11%	–
CSCO	Buy	CISCO SYS INC	$243,000	+17.4%	9,274	+23.1%	0.11%	+14.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$241,000	-13.0%	1,387	+4.6%	0.11%	-15.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$217,000	-9.6%	2,845	+3.7%	0.10%	-11.9%
WMT	New	WAL-MART STORES INC	$204,000	–	3,150	–	0.09%	–
OPK	New	OPKO HEALTH INC	$139,000	–	16,500	–	0.06%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-10,530	–	-0.14%	–

Q2 2015

			Value		Shares		↓ Weighting
ANTM	New	ANTHEM INC	$8,770,000	–	54,704	–	3.99%	–
AAPL	New	APPLE INC	$8,461,000	–	70,200	–	3.85%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$8,122,000	–	104,121	–	3.70%	–
PKI	New	PERKINELMER INC	$7,447,000	–	144,508	–	3.39%	–
AMGN	New	AMGEN INC	$7,281,000	–	48,415	–	3.32%	–
SYK	New	STRYKER CORP	$7,092,000	–	75,977	–	3.23%	–
MSFT	New	MICROSOFT CORP	$6,926,000	–	160,543	–	3.15%	–
ACN	New	ACCENTURE PLC IRELAND	$6,889,000	–	72,753	–	3.14%	–
XOM	New	EXXON MOBIL CORP	$6,832,000	–	83,513	–	3.11%	–
DE	New	DEERE & CO	$6,597,000	–	69,779	–	3.00%	–
CE	New	CELANESE CORP DEL	$6,539,000	–	92,336	–	2.98%	–
JNJ	New	JOHNSON & JOHNSON	$6,411,000	–	67,097	–	2.92%	–
PDCO	New	PATTERSON COMPANIES INC	$6,389,000	–	134,527	–	2.91%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,349,000	–	80,856	–	2.89%	–
T	New	AT&T INC	$6,296,000	–	181,333	–	2.87%	–
DOW	New	DOW CHEM CO	$6,271,000	–	125,395	–	2.86%	–
CACI	New	CACI INTL INCcl a	$6,269,000	–	79,253	–	2.86%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,251,000	–	39,306	–	2.85%	–
BHI	New	BAKER HUGHES INC	$6,186,000	–	102,446	–	2.82%	–
GIS	New	GENERAL MLS INC	$6,169,000	–	113,678	–	2.81%	–
KMI	New	KINDER MORGAN INC DEL	$6,058,000	–	161,574	–	2.76%	–
SYY	New	SYSCO CORP	$5,984,000	–	169,699	–	2.72%	–
TRV	New	TRAVELERS COMPANIES INC	$5,941,000	–	63,166	–	2.70%	–
OMC	New	OMNICOM GROUP INC	$5,901,000	–	87,018	–	2.69%	–
BWA	New	BORGWARNER INC	$5,838,000	–	104,842	–	2.66%	–
ABB	New	ABB LTDsponsored adr	$5,666,000	–	277,844	–	2.58%	–
QSII	New	QUALITY SYS INC	$5,541,000	–	342,825	–	2.52%	–
KO	New	COCA COLA CO	$5,415,000	–	141,277	–	2.47%	–
APA	New	APACHE CORP	$5,392,000	–	95,760	–	2.46%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,528,000	–	38,611	–	2.06%	–
TIP	New	ISHARES TRtips bd etf	$4,451,000	–	40,146	–	2.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,977,000	–	19,457	–	1.81%	–
IDV	New	ISHARESintl sel div etf	$3,266,000	–	102,151	–	1.49%	–
EFV	New	ISHARESeafe value etf	$3,165,000	–	61,252	–	1.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,613,000	–	17,521	–	1.19%	–
ICF	New	ISHARES TRcohen&steer reit	$2,455,000	–	28,037	–	1.12%	–
CDK	New	CDK GLOBAL INC	$1,180,000	–	22,327	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$591,000	–	14,671	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$545,000	–	4,003	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$455,000	–	17,132	–	0.21%	–
BCPC	New	BALCHEM CORP	$402,000	–	7,207	–	0.18%	–
HD	New	HOME DEPOT INC	$368,000	–	3,439	–	0.17%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$329,000	–	8,430	–	0.15%	–
HPQ	New	HEWLETT PACKARD CO	$316,000	–	10,530	–	0.14%	–
PG	New	PROCTER & GAMBLE CO	$285,000	–	3,644	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$277,000	–	1,326	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$240,000	–	2,743	–	0.11%	–
TGT	New	TARGET CORP	$233,000	–	2,855	–	0.11%	–
PFE	New	PFIZER INC	$219,000	–	6,534	–	0.10%	–
CSCO	New	CISCO SYS INC	$207,000	–	7,533	–	0.09%	–
SWHC	New	SMITH & WESSON HLDG CORP	$207,000	–	12,500	–	0.09%	–

Q4 2014

			Value		Shares		↓ Weighting
CDK	Exit	CDK GLOBAL INC	$0	–	-22,813	–	0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-12,500	–	-0.06%	–
EMC	Exit	E M C CORP MASS	$0	–	-7,300	–	-0.11%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-3,252	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,812	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,190	–	-0.11%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-8,430	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,563	–	-0.15%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-8,381	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,844	–	-0.17%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,207	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,996	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,440	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,543	–	-0.30%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-17,198	–	-1.23%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-28,815	–	-1.26%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-63,133	–	-1.79%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-105,540	–	-1.96%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19,248	–	-1.98%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-81,999	–	-2.04%	–
QSII	Exit	QUALITY SYS INC	$0	–	-288,900	–	-2.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-38,950	–	-2.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-42,040	–	-2.45%	–
DE	Exit	DEERE & CO	$0	–	-61,683	–	-2.59%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-233,159	–	-2.68%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-128,081	–	-2.72%	–
KO	Exit	COCA COLA CO	$0	–	-124,831	–	-2.74%	–
GIS	Exit	GENERAL MLS INC	$0	–	-106,481	–	-2.75%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-58,175	–	-2.80%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-76,893	–	-2.81%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-79,897	–	-2.82%	–
T	Exit	AT&T INC	$0	–	-156,712	–	-2.84%	–
APA	Exit	APACHE CORP	$0	–	-61,180	–	-2.95%	–
DOW	Exit	DOW CHEM CO	$0	–	-110,855	–	-2.98%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-71,569	–	-2.99%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-91,013	–	-3.05%	–
SYY	Exit	SYSCO CORP	$0	–	-159,061	–	-3.10%	–
SYK	Exit	STRYKER CORP	$0	–	-74,694	–	-3.10%	–
PKI	Exit	PERKINELMER INC	$0	–	-140,052	–	-3.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-32,221	–	-3.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-74,214	–	-3.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-60,731	–	-3.34%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-71,042	–	-3.41%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-96,257	–	-3.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-72,450	–	-3.52%	–
AMGN	Exit	AMGEN INC	$0	–	-50,581	–	-3.67%	–
V107SC	Exit	WELLPOINT INC	$0	–	-59,793	–	-3.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-155,795	–	-3.72%	–
AAPL	Exit	APPLE INC	$0	–	-74,392	–	-3.82%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,279,000	+1.5%	74,392	-6.2%	3.82%	-0.0%
MSFT	Sell	MICROSOFT CORP	$7,082,000	+9.6%	155,795	-1.4%	3.72%	+7.9%
V107SC	Sell	WELLPOINT INC	$7,012,000	+4.9%	59,793	-5.5%	3.68%	+3.3%
AMGN	Sell	AMGEN INC	$6,989,000	+14.7%	50,581	-3.3%	3.67%	+12.9%
XOM	Buy	EXXON MOBIL CORP	$6,710,000	-4.8%	72,450	+2.3%	3.52%	-6.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$6,547,000	+1.3%	96,257	-1.9%	3.44%	-0.2%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$6,497,000	+12.0%	71,042	-1.3%	3.41%	+10.3%
JNJ	Sell	JOHNSON & JOHNSON	$6,355,000	+1.8%	60,731	-0.0%	3.34%	+0.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$6,049,000	+5.1%	74,214	+0.3%	3.18%	+3.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,006,000	+4.9%	32,221	+0.2%	3.15%	+3.3%
PKI	Buy	PERKINELMER INC	$5,982,000	-6.5%	140,052	+0.7%	3.14%	-7.9%
SYK	Sell	STRYKER CORP	$5,911,000	-6.1%	74,694	-1.9%	3.10%	-7.5%
SYY	Buy	SYSCO CORP	$5,909,000	+4.0%	159,061	+2.7%	3.10%	+2.3%
BHI	Buy	BAKER HUGHES INC	$5,812,000	-7.7%	91,013	+5.5%	3.05%	-9.2%
ACN	Sell	ACCENTURE PLC IRELAND	$5,704,000	+0.2%	71,569	-0.4%	2.99%	-1.4%
DOW	Buy	DOW CHEM CO	$5,687,000	+2.7%	110,855	+0.7%	2.98%	+1.1%
APA	Sell	APACHE CORP	$5,622,000	-7.2%	61,180	-0.4%	2.95%	-8.6%
T	Sell	AT&T INC	$5,404,000	-1.0%	156,712	-0.6%	2.84%	-2.5%
OMC	Sell	OMNICOM GROUP INC	$5,376,000	-3.6%	79,897	-0.1%	2.82%	-5.1%
CACI	Sell	CACI INTL INCcl a	$5,359,000	+1.1%	76,893	-0.4%	2.81%	-0.5%
TRV	Buy	TRAVELERS COMPANIES INC	$5,333,000	+0.6%	58,175	+1.0%	2.80%	-0.9%
GIS	Buy	GENERAL MLS INC	$5,246,000	-2.4%	106,481	+1.9%	2.75%	-3.9%
KO	Sell	COCA COLA CO	$5,219,000	-0.2%	124,831	-0.9%	2.74%	-1.8%
PDCO	Buy	PATTERSON COMPANIES INC	$5,188,000	+9.4%	128,081	+4.4%	2.72%	+7.7%
ABB	Buy	ABB LTDsponsored adr	$5,115,000	-2.1%	233,159	+0.5%	2.68%	-3.7%
DE	New	DEERE & CO	$4,932,000	–	61,683	–	2.59%	–
TIP	Sell	ISHARES TRtips bd etf	$4,664,000	-6.3%	42,040	-3.6%	2.45%	-7.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,042,000	-11.9%	38,950	-5.3%	2.12%	-13.3%
QSII	Sell	QUALITY SYS INC	$3,896,000	-15.1%	288,900	-1.0%	2.04%	-16.4%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$3,877,000	-8.1%	81,999	-0.3%	2.04%	-9.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,764,000	-18.3%	19,248	-18.6%	1.98%	-19.6%
IDV	Sell	ISHARESintl sel div etf	$3,737,000	-11.1%	105,540	-0.9%	1.96%	-12.5%
EFV	Sell	ISHARESeafe value etf	$3,409,000	-10.1%	63,133	-3.6%	1.79%	-11.5%
ICF	Sell	ISHARES TRcohen&steer reit	$2,400,000	-6.8%	28,815	-3.6%	1.26%	-8.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,352,000	-13.8%	17,198	-9.8%	1.23%	-15.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$577,000	+0.9%	13,543	-1.1%	0.30%	-0.7%
BCPC	Sell	BALCHEM CORP	$408,000	-1.2%	7,207	-6.5%	0.21%	-2.7%
PG	Buy	PROCTER & GAMBLE CO	$322,000	+6.6%	3,844	+0.1%	0.17%	+5.0%
BKF	Sell	ISHARESmsci bric indx	$312,000	-4.0%	8,381	-0.5%	0.16%	-5.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$286,000	+2.5%	2,563	-5.5%	0.15%	+0.7%
GS	New	GOLDMAN SACHS GROUP INC	$218,000	–	1,190	–	0.11%	–
EMC	New	E M C CORP MASS	$214,000	–	7,300	–	0.11%	–
CDK	New	CDK GLOBAL INC	$0	–	22,813	–	0.00%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,168,000	–	79,313	–	3.82%	–
XOM	New	EXXON MOBIL CORP	$7,045,000	–	70,796	–	3.76%	–
V107SC	New	WELLPOINT INC	$6,683,000	–	63,275	–	3.56%	–
MSFT	New	MICROSOFT CORP	$6,462,000	–	158,001	–	3.44%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$6,461,000	–	98,097	–	3.44%	–
PKI	New	PERKINELMER INC	$6,397,000	–	139,116	–	3.41%	–
BHI	New	BAKER HUGHES INC	$6,299,000	–	86,262	–	3.36%	–
SYK	New	STRYKER CORP	$6,294,000	–	76,136	–	3.36%	–
JNJ	New	JOHNSON & JOHNSON	$6,240,000	–	60,754	–	3.33%	–
AMGN	New	AMGEN INC	$6,095,000	–	52,314	–	3.25%	–
APA	New	APACHE CORP	$6,058,000	–	61,399	–	3.23%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$5,800,000	–	71,943	–	3.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,756,000	–	74,009	–	3.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,726,000	–	32,169	–	3.05%	–
ACN	New	ACCENTURE PLC IRELAND	$5,693,000	–	71,849	–	3.04%	–
SYY	New	SYSCO CORP	$5,684,000	–	154,878	–	3.03%	–
OMC	New	OMNICOM GROUP INC	$5,576,000	–	79,967	–	2.97%	–
DOW	New	DOW CHEM CO	$5,540,000	–	110,062	–	2.95%	–
T	New	AT&T INC	$5,456,000	–	157,582	–	2.91%	–
GIS	New	GENERAL MLS INC	$5,377,000	–	104,543	–	2.87%	–
CACI	New	CACI INTL INCcl a	$5,302,000	–	77,218	–	2.83%	–
TRV	New	TRAVELERS COMPANIES INC	$5,300,000	–	57,624	–	2.82%	–
KO	New	COCA COLA CO	$5,232,000	–	126,021	–	2.79%	–
ABB	New	ABB LTDsponsored adr	$5,227,000	–	232,009	–	2.79%	–
TIP	New	ISHAREStips bd etf	$4,980,000	–	43,598	–	2.66%	–
PDCO	New	PATTERSON COMPANIES INC	$4,743,000	–	122,704	–	2.53%	–
IVV	New	ISHAREScore s&p500 etf	$4,608,000	–	23,656	–	2.46%	–
QSII	New	QUALITY SYS INC	$4,588,000	–	291,825	–	2.45%	–
IJR	New	ISHAREScore s&p scp etf	$4,588,000	–	41,133	–	2.45%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$4,219,000	–	82,238	–	2.25%	–
IDV	New	ISHARESintl sel div etf	$4,204,000	–	106,509	–	2.24%	–
EFV	New	ISHARESeafe value etf	$3,791,000	–	65,499	–	2.02%	–
IJH	New	ISHAREScore s&p mcp etf	$2,729,000	–	19,071	–	1.46%	–
ICF	New	ISHAREScohen&steer reit	$2,576,000	–	29,898	–	1.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$572,000	–	13,691	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$447,000	–	16,996	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$435,000	–	3,440	–	0.23%	–
BCPC	New	BALCHEM CORP	$413,000	–	7,707	–	0.22%	–
BKF	New	ISHARESmsci bric indx	$325,000	–	8,427	–	0.17%	–
PG	New	PROCTER & GAMBLE CO	$302,000	–	3,842	–	0.16%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$299,000	–	8,430	–	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$279,000	–	2,711	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$237,000	–	1,812	–	0.13%	–
NS	New	NUSTAR ENERGY LP	$202,000	–	3,252	–	0.11%	–
SWHC	New	SMITH & WESSON HLDG CORP	$182,000	–	12,500	–	0.10%	–

Q4 2013

			Value		Shares		↓ Weighting
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-12,500	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,712	–	-0.14%	–
EMC	Exit	E M C CORP MASS	$0	–	-8,125	–	-0.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,188	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,465	–	-0.26%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,707	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,946	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,219	–	-0.31%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-61,901	–	-1.49%	–
ICF	Exit	ISHAREScohen&steer reit	$0	–	-31,589	–	-1.56%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-61,390	–	-1.59%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-19,637	–	-1.59%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-68,670	–	-2.41%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-110,367	–	-2.58%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-82,167	–	-2.60%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-24,034	–	-2.62%	–
KO	Exit	COCA COLA CO	$0	–	-109,042	–	-2.67%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-66,226	–	-2.71%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-50,004	–	-2.73%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-82,380	–	-2.75%	–
GIS	Exit	GENERAL MLS INC	$0	–	-90,257	–	-2.79%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-43,524	–	-2.82%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-59,565	–	-2.83%	–
PKI	Exit	PERKINELMER INC	$0	–	-118,935	–	-2.90%	–
SYY	Exit	SYSCO CORP	$0	–	-142,085	–	-2.92%	–
DOW	Exit	DOW CHEM CO	$0	–	-118,004	–	-2.92%	–
APA	Exit	APACHE CORP	$0	–	-54,537	–	-3.00%	–
T	Exit	AT&T INC	$0	–	-138,170	–	-3.01%	–
AMGN	Exit	AMGEN INC	$0	–	-41,721	–	-3.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-64,782	–	-3.03%	–
AAPL	Exit	APPLE INC	$0	–	-9,899	–	-3.05%	–
SYK	Exit	STRYKER CORP	$0	–	-69,901	–	-3.05%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-69,213	–	-3.08%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-59,946	–	-3.09%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-204,753	–	-3.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,667	–	-3.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-148,543	–	-3.19%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-133,179	–	-3.20%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-88,393	–	-3.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-27,465	–	-3.29%	–
V107SC	Exit	WELLPOINT INC	$0	–	-64,525	–	-3.36%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-46,337	–	-3.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-65,766	–	-3.67%	–

Q3 2013

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$5,631,000	+0.0%	65,766	+5.0%	3.67%	-7.9%
TIP	Buy	ISHAREStips bd etf	$5,169,000	+0.9%	46,337	+0.4%	3.37%	-7.1%
V107SC	Buy	WELLPOINT INC	$5,153,000	+5.7%	64,525	+3.3%	3.36%	-2.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,046,000	+10.3%	27,465	+13.8%	3.29%	+1.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$4,953,000	+14.2%	88,393	+0.3%	3.23%	+5.2%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$4,907,000	-28.6%	133,179	-30.0%	3.20%	-34.2%
MSFT	Buy	MICROSOFT CORP	$4,894,000	+1.0%	148,543	+4.8%	3.19%	-7.0%
JNJ	Buy	JOHNSON & JOHNSON	$4,790,000	+12.1%	55,667	+11.0%	3.12%	+3.2%
ABB	Buy	ABB LTDsponsored adr	$4,775,000	+13.7%	204,753	+4.4%	3.11%	+4.7%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$4,738,000	+104.0%	59,946	+117.8%	3.09%	+87.8%
CACI	Buy	CACI INTL INCcl a	$4,721,000	+8.9%	69,213	+0.0%	3.08%	+0.3%
SYK	Buy	STRYKER CORP	$4,679,000	+10.7%	69,901	+5.9%	3.05%	+1.9%
AAPL	Buy	APPLE INC	$4,675,000	+26.8%	9,899	+5.4%	3.05%	+16.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,642,000	+5.7%	64,782	+0.5%	3.03%	-2.6%
AMGN	Buy	AMGEN INC	$4,628,000	+15.2%	41,721	+1.5%	3.02%	+6.1%
T	Buy	AT&T INC	$4,623,000	+3.4%	138,170	+8.2%	3.01%	-4.7%
APA	Buy	APACHE CORP	$4,595,000	+11.6%	54,537	+9.9%	3.00%	+2.8%
DOW	Sell	DOW CHEM CO	$4,476,000	+19.1%	118,004	-0.2%	2.92%	+9.7%
SYY	Buy	SYSCO CORP	$4,472,000	+1.6%	142,085	+8.9%	2.92%	-6.4%
PKI	Buy	PERKINELMER INC	$4,442,000	+17.2%	118,935	+0.9%	2.90%	+8.0%
ACN	Buy	ACCENTURE PLC IRELAND	$4,348,000	+18.9%	59,565	+16.1%	2.83%	+9.5%
IJR	Sell	ISHAREScore s&p scp etf	$4,324,000	+9.7%	43,524	-0.7%	2.82%	+1.1%
GIS	Sell	GENERAL MLS INC	$4,283,000	-8.2%	90,257	-7.1%	2.79%	-15.4%
DEM	Buy	WISDOMTREE TRemerg mkts etf	$4,214,000	+11.3%	82,380	+4.0%	2.75%	+2.5%
TRV	Buy	TRAVELERS COMPANIES INC	$4,192,000	+15.3%	50,004	+8.6%	2.73%	+6.2%
OMC	Buy	OMNICOM GROUP INC	$4,159,000	+5.1%	66,226	+4.1%	2.71%	-3.2%
KO	Buy	COCA COLA CO	$4,095,000	+8.8%	109,042	+15.1%	2.67%	+0.2%
IVV	Buy	ISHAREScore s&p500 etf	$4,015,000	+5.1%	24,034	+0.1%	2.62%	-3.2%
BHI	Buy	BAKER HUGHES INC	$3,993,000	+13.7%	82,167	+6.8%	2.60%	+4.7%
IDV	Buy	ISHARESintl sel div etf	$3,961,000	+16.6%	110,367	+2.3%	2.58%	+7.4%
EFV	Buy	ISHARESeafe value etf	$3,694,000	+13.5%	68,670	+0.9%	2.41%	+4.6%
IJH	Buy	ISHAREScore s&p mcp etf	$2,438,000	+7.6%	19,637	+0.1%	1.59%	-0.9%
PDCO	Buy	PATTERSON COMPANIES INC	$2,433,000	+11.0%	61,390	+3.8%	1.59%	+2.3%
ICF	Sell	ISHAREScohen&steer reit	$2,398,000	-4.7%	31,589	-0.1%	1.56%	-12.2%
BKF	Buy	ISHARESmsci bric indx	$2,284,000	+12.0%	61,901	+2.4%	1.49%	+3.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$477,000	-3.8%	10,219	+3.6%	0.31%	-11.4%
GE	Buy	GENERAL ELECTRIC CO	$429,000	+14.1%	17,946	+10.8%	0.28%	+5.3%
PG	Buy	PROCTER & GAMBLE CO	$317,000	+9.3%	4,188	+11.1%	0.21%	+1.0%
EMC	New	E M C CORP MASS	$208,000	–	8,125	–	0.14%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-15,449	–	-0.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,037	–	-0.17%	–

Q2 2013

			Value		Shares		↓ Weighting
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$6,872,000	–	190,269	–	4.86%	–
XOM	New	EXXON MOBIL CORP	$5,629,000	–	62,625	–	3.98%	–
TIP	New	ISHARES TRbarclys tips bd	$5,122,000	–	46,154	–	3.62%	–
V107SC	New	WELLPOINT INC	$4,875,000	–	62,455	–	3.45%	–
MSFT	New	MICROSOFT CORP	$4,847,000	–	141,807	–	3.43%	–
GIS	New	GENERAL MLS INC	$4,665,000	–	97,133	–	3.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,573,000	–	24,143	–	3.24%	–
T	New	AT&T INC	$4,469,000	–	127,718	–	3.16%	–
SYY	New	SYSCO CORP	$4,401,000	–	130,444	–	3.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,392,000	–	64,433	–	3.11%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$4,337,000	–	88,120	–	3.07%	–
CACI	New	CACI INTL INCcl a	$4,336,000	–	69,200	–	3.07%	–
JNJ	New	JOHNSON & JOHNSON	$4,274,000	–	50,151	–	3.02%	–
SYK	New	STRYKER CORP	$4,227,000	–	66,025	–	2.99%	–
ABB	New	ABB LTDsponsored adr	$4,199,000	–	196,053	–	2.97%	–
APA	New	APACHE CORP	$4,117,000	–	49,631	–	2.91%	–
AMGN	New	AMGEN INC	$4,018,000	–	41,098	–	2.84%	–
OMC	New	OMNICOM GROUP INC	$3,957,000	–	63,620	–	2.80%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,941,000	–	43,840	–	2.79%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,820,000	–	24,006	–	2.70%	–
PKI	New	PERKINELMER INC	$3,789,000	–	117,854	–	2.68%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$3,787,000	–	79,201	–	2.68%	–
KO	New	COCA COLA CO	$3,764,000	–	94,710	–	2.66%	–
DOW	New	DOW CHEM CO	$3,758,000	–	118,264	–	2.66%	–
AAPL	New	APPLE INC	$3,688,000	–	9,394	–	2.61%	–
ACN	New	ACCENTURE PLC IRELAND	$3,657,000	–	51,289	–	2.59%	–
TRV	New	TRAVELERS COMPANIES INC	$3,635,000	–	46,037	–	2.57%	–
BHI	New	BAKER HUGHES INC	$3,511,000	–	76,951	–	2.48%	–
IDV	New	ISHARES TRdj intl sel divd	$3,398,000	–	107,882	–	2.40%	–
EFV	New	ISHARES TRmsci val idx	$3,254,000	–	68,039	–	2.30%	–
ICF	New	ISHARES TRcohen&st rlty	$2,517,000	–	31,626	–	1.78%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$2,323,000	–	27,525	–	1.64%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,266,000	–	19,622	–	1.60%	–
PDCO	New	PATTERSON COMPANIES INC	$2,191,000	–	59,129	–	1.55%	–
BKF	New	ISHARES INCmsci bric indx	$2,040,000	–	60,477	–	1.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$496,000	–	9,863	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$388,000	–	3,465	–	0.28%	–
GE	New	GENERAL ELECTRIC CO	$376,000	–	16,196	–	0.27%	–
BCPC	New	BALCHEM CORP	$345,000	–	7,707	–	0.24%	–
PG	New	PROCTER & GAMBLE CO	$290,000	–	3,768	–	0.20%	–
GLD	New	SPDR GOLD TRUST	$243,000	–	2,037	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$203,000	–	1,712	–	0.14%	–
IAU	New	ISHARES GOLD TRUSTishares	$185,000	–	15,449	–	0.13%	–
SWHC	New	SMITH & WESSON HLDG CORP	$125,000	–	12,500	–	0.09%	–

Q4 2012

			Value		Shares		↓ Weighting
TAX	Exit	JTH HLDG INCcl a	$0	–	-10,500	–	-0.09%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-12,500	–	-0.10%	–
EMC	Exit	E M C CORP MASS	$0	–	-7,995	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,733	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,664	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,060	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,412	–	-0.21%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-16,399	–	-0.22%	–
BCPC	Exit	BALCHEM CORP	$0	–	-8,207	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,196	–	-0.28%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,442	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,485	–	-0.40%	–
AAPL	Exit	APPLE INC	$0	–	-915	–	-0.46%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-59,199	–	-1.52%	–
IJH	Exit	ISHARES TRs&p midcap 400	$0	–	-20,615	–	-1.55%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-160,017	–	-1.61%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-57,322	–	-1.63%	–
KO	Exit	COCA COLA CO	$0	–	-57,363	–	-1.64%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-27,121	–	-1.68%	–
ICF	Exit	ISHARES TRcohen&st rlty	$0	–	-32,457	–	-1.90%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-39,960	–	-2.05%	–
V	Exit	VISA INC	$0	–	-20,566	–	-2.07%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-64,442	–	-2.19%	–
EFV	Exit	ISHARES TRmsci val idx	$0	–	-65,011	–	-2.22%	–
AMGN	Exit	AMGEN INC	$0	–	-36,385	–	-2.31%	–
WU	Exit	WESTERN UN CO	$0	–	-175,614	–	-2.41%	–
DOW	Exit	DOW CHEM CO	$0	–	-111,257	–	-2.42%	–
PKI	Exit	PERKINELMER INC	$0	–	-109,588	–	-2.43%	–
IDV	Exit	ISHARES TRdj intl sel divd	$0	–	-103,294	–	-2.46%	–
APA	Exit	APACHE CORP	$0	–	-37,860	–	-2.47%	–
V107SC	Exit	WELLPOINT INC	$0	–	-59,130	–	-2.48%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-182,875	–	-2.57%	–
SYK	Exit	STRYKER CORP	$0	–	-61,560	–	-2.58%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-66,495	–	-2.59%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-72,310	–	-2.62%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-24,331	–	-2.65%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-50,381	–	-2.66%	–
IJR	Exit	ISHARES TRs&p smlcap 600	$0	–	-45,958	–	-2.69%	–
GIS	Exit	GENERAL MLS INC	$0	–	-90,885	–	-2.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-126,764	–	-2.84%	–
SYY	Exit	SYSCO CORP	$0	–	-121,925	–	-2.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-18,937	–	-2.96%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-76,563	–	-2.98%	–
DEM	Exit	WISDOMTREE TRUSTemerg mkts etf	$0	–	-74,883	–	-3.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,170	–	-3.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-69,457	–	-3.07%	–
T	Exit	AT&T INC	$0	–	-113,953	–	-3.24%	–
TIP	Exit	ISHARES TRbarclys tips bd	$0	–	-43,990	–	-4.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-59,412	–	-4.12%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-199,719	–	-6.64%	–

Q3 2012

			Value		Shares		↓ Weighting
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$8,722,000	+11.0%	199,719	+0.9%	6.64%	+4.7%
XOM	Buy	EXXON MOBIL CORP	$5,404,000	+7.5%	59,412	+0.6%	4.12%	+1.3%
TIP	Sell	ISHARES TRbarclys tips bd	$5,304,000	+1.6%	43,990	-0.1%	4.04%	-4.2%
T	Buy	AT&T INC	$4,251,000	+9.8%	113,953	+3.8%	3.24%	+3.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,028,000	+6.5%	69,457	+1.1%	3.07%	+0.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,974,000	+3.7%	58,170	+1.7%	3.03%	-2.2%
DEM	Buy	WISDOMTREE TRUSTemerg mkts etf	$3,973,000	+10.1%	74,883	+6.2%	3.03%	+3.8%
OMC	Sell	OMNICOM GROUP INC	$3,906,000	+6.0%	76,563	-0.1%	2.98%	-0.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,887,000	+8.4%	18,937	+2.1%	2.96%	+2.1%
SYY	Buy	SYSCO CORP	$3,769,000	+9.1%	121,925	+3.9%	2.87%	+2.8%
MSFT	Buy	MICROSOFT CORP	$3,731,000	+0.9%	126,764	+3.7%	2.84%	-4.9%
GIS	Buy	GENERAL MLS INC	$3,584,000	+6.9%	90,885	+3.4%	2.73%	+0.8%
IJR	Sell	ISHARES TRs&p smlcap 600	$3,527,000	+5.0%	45,958	-0.2%	2.69%	-1.0%
ACN	Sell	ACCENTURE PLC IRELAND	$3,490,000	+7.3%	50,381	-8.1%	2.66%	+1.1%
IVV	Sell	ISHARES TRs&p 500 index	$3,475,000	+4.5%	24,331	-1.0%	2.65%	-1.5%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$3,445,000	+5.5%	72,310	+8.6%	2.62%	-0.5%
CACI	Buy	CACI INTL INCcl a	$3,400,000	-1.6%	66,495	+4.5%	2.59%	-7.2%
SYK	Buy	STRYKER CORP	$3,389,000	+2.7%	61,560	+1.7%	2.58%	-3.2%
ABB	Buy	ABB LTDsponsored adr	$3,380,000	+20.2%	182,875	+4.8%	2.57%	+13.3%
V107SC	Buy	WELLPOINT INC	$3,262,000	+37.8%	59,130	+48.1%	2.48%	+29.8%
APA	Buy	APACHE CORP	$3,239,000	+3.0%	37,860	+4.6%	2.47%	-2.9%
IDV	Buy	ISHARES TRdj intl sel divd	$3,231,000	+11.1%	103,294	+5.6%	2.46%	+4.8%
PKI	Sell	PERKINELMER INC	$3,191,000	+13.7%	109,588	-0.5%	2.43%	+7.1%
DOW	Buy	DOW CHEM CO	$3,184,000	+15.4%	111,257	+25.2%	2.42%	+8.8%
WU	Buy	WESTERN UN CO	$3,166,000	+12.5%	175,614	+4.0%	2.41%	+6.1%
AMGN	Sell	AMGEN INC	$3,031,000	-11.1%	36,385	-23.1%	2.31%	-16.2%
EFV	Sell	ISHARES TRmsci val idx	$2,917,000	+6.9%	65,011	-0.0%	2.22%	+0.8%
BHI	Buy	BAKER HUGHES INC	$2,876,000	+16.2%	64,442	+5.5%	2.19%	+9.5%
V	Sell	VISA INC	$2,721,000	-8.1%	20,566	-15.4%	2.07%	-13.3%
TRV	Sell	TRAVELERS COMPANIES INC	$2,687,000	-9.9%	39,960	-15.6%	2.05%	-15.0%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$2,211,000	+5.5%	27,121	+0.5%	1.68%	-0.5%
KO	Buy	COCA COLA CO	$2,149,000	-10.5%	57,363	+84.7%	1.64%	-15.6%
BKF	Buy	ISHARES INCmsci bric indx	$2,142,000	+6.1%	57,322	+0.9%	1.63%	+0.1%
SCI	Sell	SERVICE CORP INTL	$2,117,000	-2.6%	160,017	-10.3%	1.61%	-8.1%
IJH	Buy	ISHARES TRs&p midcap 400	$2,034,000	+5.4%	20,615	+0.6%	1.55%	-0.6%
PDCO	Sell	PATTERSON COMPANIES INC	$1,998,000	-7.3%	59,199	-6.6%	1.52%	-12.6%
AAPL	Sell	APPLE INC	$610,000	+11.9%	915	-1.9%	0.46%	+5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$523,000	+9.4%	11,485	+6.7%	0.40%	+3.1%
BCPC	Sell	BALCHEM CORP	$301,000	+0.3%	8,207	-10.9%	0.23%	-5.4%
IAU	Buy	ISHARES GOLD TRUSTishares	$283,000	+13.7%	16,399	+2.5%	0.22%	+7.5%
CVX	Buy	CHEVRON CORP NEW	$281,000	+39.1%	2,412	+26.2%	0.21%	+31.3%
PG	Buy	PROCTER & GAMBLE CO	$254,000	+19.8%	3,664	+5.8%	0.19%	+12.9%
MO	Buy	ALTRIA GROUP INC	$225,000	-3.4%	6,733	+0.1%	0.17%	-9.0%
EMC	New	E M C CORP MASS	$218,000	–	7,995	–	0.17%	–
SWHC	New	SMITH & WESSON HLDG CORP	$138,000	–	12,500	–	0.10%	–
TAX	New	JTH HLDG INCcl a	$123,000	–	10,500	–	0.09%	–
INTC	Exit	INTEL CORP	$0	–	-7,572	–	-0.16%	–

Q2 2012

			Value		Shares		↓ Weighting
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$7,855,000	–	197,929	–	6.34%	–
TIP	New	ISHARES TRbarclys tips bd	$5,219,000	–	44,024	–	4.22%	–
XOM	New	EXXON MOBIL CORP	$5,028,000	–	59,087	–	4.06%	–
T	New	AT&T INC	$3,873,000	–	109,796	–	3.13%	–
JNJ	New	JOHNSON & JOHNSON	$3,832,000	–	57,224	–	3.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,782,000	–	68,724	–	3.06%	–
MSFT	New	MICROSOFT CORP	$3,698,000	–	122,300	–	2.99%	–
OMC	New	OMNICOM GROUP INC	$3,686,000	–	76,635	–	2.98%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$3,608,000	–	70,498	–	2.92%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,587,000	–	18,539	–	2.90%	–
SYY	New	SYSCO CORP	$3,456,000	–	117,320	–	2.79%	–
CACI	New	CACI INTL INCcl a	$3,454,000	–	63,630	–	2.79%	–
AMGN	New	AMGEN INC	$3,409,000	–	47,309	–	2.75%	–
IJR	New	ISHARES TRs&p smlcap 600	$3,360,000	–	46,058	–	2.71%	–
GIS	New	GENERAL MLS INC	$3,352,000	–	87,931	–	2.71%	–
IVV	New	ISHARES TRs&p 500 index	$3,325,000	–	24,581	–	2.69%	–
SYK	New	STRYKER CORP	$3,300,000	–	60,559	–	2.67%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,265,000	–	66,610	–	2.64%	–
ACN	New	ACCENTURE PLC IRELAND	$3,254,000	–	54,831	–	2.63%	–
APA	New	APACHE CORP	$3,146,000	–	36,190	–	2.54%	–
TRV	New	TRAVELERS COMPANIES INC	$2,981,000	–	47,346	–	2.41%	–
V	New	VISA INC	$2,960,000	–	24,315	–	2.39%	–
IDV	New	ISHARES TRdj intl sel divd	$2,907,000	–	97,781	–	2.35%	–
ABB	New	ABB LTDsponsored adr	$2,813,000	–	174,450	–	2.27%	–
WU	New	WESTERN UN CO	$2,813,000	–	168,858	–	2.27%	–
PKI	New	PERKINELMER INC	$2,807,000	–	110,111	–	2.27%	–
DOW	New	DOW CHEM CO	$2,759,000	–	88,891	–	2.23%	–
EFV	New	ISHARES TRmsci val idx	$2,729,000	–	65,036	–	2.20%	–
ICF	New	ISHARES TRcohen&st rlty	$2,521,000	–	32,457	–	2.04%	–
BHI	New	BAKER HUGHES INC	$2,476,000	–	61,096	–	2.00%	–
KO	New	COCA COLA CO	$2,401,000	–	31,055	–	1.94%	–
V107SC	New	WELLPOINT INC	$2,368,000	–	39,938	–	1.91%	–
SCI	New	SERVICE CORP INTL	$2,173,000	–	178,436	–	1.76%	–
PDCO	New	PATTERSON COMPANIES INC	$2,155,000	–	63,372	–	1.74%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$2,096,000	–	26,993	–	1.69%	–
BKF	New	ISHARES INCmsci bric indx	$2,018,000	–	56,822	–	1.63%	–
IJH	New	ISHARES TRs&p midcap 400	$1,930,000	–	20,490	–	1.56%	–
AAPL	New	APPLE INC	$545,000	–	933	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$478,000	–	10,764	–	0.39%	–
GLD	New	SPDR GOLD TRUST	$379,000	–	2,442	–	0.31%	–
GE	New	GENERAL ELECTRIC CO	$338,000	–	16,196	–	0.27%	–
BCPC	New	BALCHEM CORP	$300,000	–	9,207	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$255,000	–	3,060	–	0.21%	–
IAU	New	ISHARES GOLD TRUSTishares	$249,000	–	15,999	–	0.20%	–
MO	New	ALTRIA GROUP INC	$233,000	–	6,729	–	0.19%	–
PG	New	PROCTER & GAMBLE CO	$212,000	–	3,462	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$202,000	–	1,912	–	0.16%	–
INTC	New	INTEL CORP	$202,000	–	7,572	–	0.16%	–

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