Stokes Capital Advisors, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$11,739,426	-0.3%	75,553	+4.2%	4.10%	+3.3%
MSFT	Buy	MICROSOFT CORP	$10,963,958	-5.4%	34,724	+2.0%	3.82%	-2.0%
TJX	Buy	TJX COS INC NEW	$9,148,774	+4.9%	102,934	+0.1%	3.19%	+8.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,805,374	+6.8%	17,464	+1.8%	3.07%	+10.7%
AAPL	Buy	APPLE INC	$8,255,590	-10.2%	48,219	+1.8%	2.88%	-7.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$7,702,598	+10.9%	76,918	+10.5%	2.69%	+14.9%
COST	Sell	COSTCO WHSL CORP NEW	$7,423,810	+3.8%	13,140	-1.1%	2.59%	+7.5%
V	Buy	VISA INC	$7,055,327	-3.0%	30,674	+0.2%	2.46%	+0.5%
MCD	Buy	MCDONALDS CORP	$6,983,531	-9.0%	26,509	+3.1%	2.44%	-5.8%
JNJ	Sell	JOHNSON & JOHNSON	$6,780,139	-9.1%	43,532	-3.4%	2.36%	-5.9%
JPM	Buy	JPMORGAN CHASE & CO	$6,676,576	+0.9%	46,039	+1.2%	2.33%	+4.5%
PG	Sell	PROCTER AND GAMBLE CO	$6,585,055	-6.4%	45,146	-2.7%	2.30%	-3.1%
SYK	Buy	STRYKER CORPORATION	$6,507,106	+1.7%	23,812	+13.6%	2.27%	+5.4%
WMB	Buy	WILLIAMS COS INC	$6,326,326	+3.5%	187,781	+0.2%	2.21%	+7.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$6,160,392	+0.2%	32,372	-1.0%	2.15%	+3.7%
PEP	Buy	PEPSICO INC	$6,148,131	-7.1%	36,285	+1.6%	2.14%	-3.7%
SHW	Buy	SHERWIN WILLIAMS CO	$6,092,380	-1.9%	23,887	+2.1%	2.12%	+1.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,009,474	-12.1%	13,652	-9.0%	2.10%	-9.0%
CB	Sell	CHUBB LIMITED	$6,000,373	+7.9%	28,823	-0.2%	2.09%	+11.8%
TXN	Buy	TEXAS INSTRS INC	$5,931,882	-10.3%	37,305	+1.6%	2.07%	-7.1%
UNP	Sell	UNION PAC CORP	$5,850,290	-3.9%	28,730	-3.5%	2.04%	-0.5%
NKE	Buy	NIKE INCcl b	$5,799,545	-6.7%	60,652	+7.7%	2.02%	-3.4%
AVGO	Buy	BROADCOM INC	$5,696,219	-2.8%	6,858	+1.6%	1.99%	+0.7%
HON	Buy	HONEYWELL INTL INC	$5,678,539	-2.4%	30,738	+9.7%	1.98%	+1.1%
HD	Buy	HOME DEPOT INC	$5,434,348	+1.8%	17,985	+4.7%	1.90%	+5.5%
CL	Buy	COLGATE PALMOLIVE CO	$5,399,383	-5.7%	75,930	+2.2%	1.88%	-2.3%
KO	Buy	COCA COLA CO	$5,273,261	-6.5%	94,199	+0.5%	1.84%	-3.2%
CNI	Sell	CANADIAN NATL RY CO	$5,189,116	-11.0%	47,901	-0.5%	1.81%	-7.8%
ACN	Buy	ACCENTURE PLC IRELAND	$4,985,010	+1.0%	16,232	+1.5%	1.74%	+4.6%
LMT	Buy	LOCKHEED MARTIN CORP	$4,960,276	-10.7%	12,129	+0.6%	1.73%	-7.4%
	Sell	LINDE PLC	$4,869,594	-2.6%	13,078	-0.3%	1.70%	+1.0%
AXP	Buy	AMERICAN EXPRESS CO	$4,764,085	+4.5%	31,933	+22.0%	1.66%	+8.2%
KMI	Buy	KINDER MORGAN INC DEL	$4,610,782	+0.1%	278,093	+4.0%	1.61%	+3.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$4,610,872	-9.0%	26,481	+2.3%	1.61%	-5.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,581,867	-1.0%	11,573	-1.6%	1.60%	+2.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,411,277	-14.9%	28,301	-2.2%	1.54%	-11.9%
LNG	Buy	CHENIERE ENERGY INC	$4,025,858	+11.9%	24,258	+2.8%	1.40%	+16.0%
HESM	Buy	HESS MIDSTREAM LP	$3,778,249	-3.2%	129,703	+2.0%	1.32%	+0.3%
DHR	Buy	DANAHER CORPORATION	$3,568,423	+7.4%	14,383	+3.9%	1.24%	+11.3%
WMT	New	WALMART INC	$3,524,797	–	22,040	–	1.23%	–
ABT	Buy	ABBOTT LABS	$3,511,878	+19.9%	36,261	+34.9%	1.22%	+24.1%
MDT	Buy	MEDTRONIC PLC	$3,411,560	-8.6%	43,537	+2.7%	1.19%	-5.4%
IWY	Buy	ISHARES TRrus tp200 gr etf	$3,251,813	-1.2%	21,139	+1.8%	1.13%	+2.3%
MRK	Sell	MERCK & CO INC	$3,219,453	-10.9%	31,272	-0.1%	1.12%	-7.6%
ENB	Sell	ENBRIDGE INC	$2,992,104	-29.7%	89,210	-22.1%	1.04%	-27.1%
NEE	Buy	NEXTERA ENERGY INC	$2,883,807	-19.9%	50,337	+3.8%	1.01%	-17.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,606,533	-24.0%	15,850	-10.3%	0.91%	-21.3%
CNQ	New	CANADIAN NAT RES LTD	$1,772,605	–	27,410	–	0.62%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,592,484	-10.4%	22,023	-6.8%	0.56%	-7.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,225,171	-5.5%	16,303	-4.9%	0.43%	-2.3%
NVO	Buy	NOVO-NORDISK A Sadr	$1,043,992	+12.4%	11,480	+100.0%	0.36%	+16.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$981,410	-1.8%	10,404	+3.8%	0.34%	+1.5%
VOO	Sell	VANGUARD INDEX FDS	$968,006	-14.0%	2,465	-10.8%	0.34%	-10.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$929,334	-0.2%	1,919	-0.9%	0.32%	+3.2%
PFF	Buy	ISHARES TRpfd and incm sec	$676,416	+136.3%	22,435	+142.5%	0.24%	+145.8%
AMP	Sell	AMERIPRISE FINL INC	$642,876	-5.4%	1,950	-4.6%	0.22%	-2.2%
AMGN	Sell	AMGEN INC	$606,054	+16.7%	2,255	-3.6%	0.21%	+20.6%
TPYP	Buy	MANAGED PORTFOLIO SERIEStortoise nram pi	$548,683	+0.2%	22,441	+1.0%	0.19%	+3.2%
LOW	Sell	LOWES COS INC	$541,424	-8.4%	2,605	-0.5%	0.19%	-5.0%
TSCO	Sell	TRACTOR SUPPLY CO	$450,771	-85.8%	2,220	-84.6%	0.16%	-85.3%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$438,313	-24.5%	8,754	-21.9%	0.15%	-21.9%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$429,621	-1.8%	6,023	+3.3%	0.15%	+2.0%
CTAS	Buy	CINTAS CORP	$406,454	-0.9%	845	+2.4%	0.14%	+2.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$385,523	-0.7%	8,818	+4.9%	0.13%	+2.3%
OKE	New	ONEOK INC NEW	$340,937	–	5,375	–	0.12%	–
DUK	Sell	DUKE ENERGY CORP NEW	$275,925	-5.5%	3,126	-3.9%	0.10%	-2.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$232,845	-1.3%	13,118	+8.6%	0.08%	+2.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$223,262	+5.3%	5,694	+9.3%	0.08%	+9.9%
ABBV	New	ABBVIE INC	$207,194	–	1,390	–	0.07%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,954	–	-0.07%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,277	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,171	–	-0.09%	–
TRP	Exit	TC ENERGY CORP	$0	–	-32,474	–	-0.44%	–
TGT	Exit	TARGET CORP	$0	–	-15,835	–	-0.70%	–

Q2 2023

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$11,774,064	–	72,487	–	3.97%	–
MSFT	New	MICROSOFT CORP	$11,591,710	–	34,039	–	3.90%	–
AAPL	New	APPLE INC	$9,191,285	–	47,385	–	3.10%	–
TJX	New	TJX COS INC NEW	$8,722,348	–	102,870	–	2.94%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,243,166	–	17,150	–	2.78%	–
MCD	New	MCDONALDS CORP	$7,673,315	–	25,714	–	2.58%	–
JNJ	New	JOHNSON & JOHNSON	$7,462,764	–	45,087	–	2.51%	–
V	New	VISA INC	$7,270,926	–	30,617	–	2.45%	–
COST	New	COSTCO WHSL CORP NEW	$7,151,526	–	13,283	–	2.41%	–
PG	New	PROCTER AND GAMBLE CO	$7,037,005	–	46,375	–	2.37%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$6,943,795	–	69,605	–	2.34%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,839,279	–	15,005	–	2.30%	–
JPM	New	JPMORGAN CHASE & CO	$6,616,793	–	45,495	–	2.23%	–
PEP	New	PEPSICO INC	$6,616,059	–	35,720	–	2.23%	–
TXN	New	TEXAS INSTRS INC	$6,609,810	–	36,717	–	2.23%	–
SYK	New	STRYKER CORPORATION	$6,396,517	–	20,966	–	2.15%	–
NKE	New	NIKE INCcl b	$6,216,039	–	56,320	–	2.09%	–
SHW	New	SHERWIN WILLIAMS CO	$6,209,451	–	23,386	–	2.09%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,150,969	–	32,704	–	2.07%	–
WMB	New	WILLIAMS COS INC	$6,114,977	–	187,404	–	2.06%	–
UNP	New	UNION PAC CORP	$6,088,878	–	29,757	–	2.05%	–
AVGO	New	BROADCOM INC	$5,857,861	–	6,753	–	1.97%	–
CNI	New	CANADIAN NATL RY CO	$5,829,037	–	48,146	–	1.96%	–
HON	New	HONEYWELL INTL INC	$5,816,433	–	28,031	–	1.96%	–
CL	New	COLGATE PALMOLIVE CO	$5,724,612	–	74,307	–	1.93%	–
KO	New	COCA COLA CO	$5,642,073	–	93,691	–	1.90%	–
CB	New	CHUBB LIMITED	$5,559,015	–	28,869	–	1.87%	–
LMT	New	LOCKHEED MARTIN CORP	$5,551,723	–	12,059	–	1.87%	–
HD	New	HOME DEPOT INC	$5,335,864	–	17,177	–	1.80%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,184,986	–	28,926	–	1.75%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$5,065,353	–	25,874	–	1.71%	–
	New	LINDE PLC	$4,997,865	–	13,115	–	1.68%	–
ACN	New	ACCENTURE PLC IRELAND	$4,933,269	–	15,987	–	1.66%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,626,782	–	11,764	–	1.56%	–
KMI	New	KINDER MORGAN INC DEL	$4,606,230	–	267,493	–	1.55%	–
AXP	New	AMERICAN EXPRESS CO	$4,561,079	–	26,183	–	1.54%	–
ENB	New	ENBRIDGE INC	$4,255,459	–	114,548	–	1.43%	–
HESM	New	HESS MIDSTREAM LP	$3,901,852	–	127,179	–	1.31%	–
MDT	New	MEDTRONIC PLC	$3,734,383	–	42,388	–	1.26%	–
MRK	New	MERCK & CO INC	$3,611,477	–	31,298	–	1.22%	–
NEE	New	NEXTERA ENERGY INC	$3,599,813	–	48,515	–	1.21%	–
LNG	New	CHENIERE ENERGY INC	$3,596,458	–	23,605	–	1.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,428,472	–	17,678	–	1.16%	–
DHR	New	DANAHER CORPORATION	$3,323,040	–	13,846	–	1.12%	–
IWY	New	ISHARES TRrus tp200 gr etf	$3,292,340	–	20,764	–	1.11%	–
TSCO	New	TRACTOR SUPPLY CO	$3,176,986	–	14,369	–	1.07%	–
ABT	New	ABBOTT LABS	$2,929,586	–	26,872	–	0.99%	–
TGT	New	TARGET CORP	$2,088,637	–	15,835	–	0.70%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,777,008	–	23,621	–	0.60%	–
TRP	New	TC ENERGY CORP	$1,312,275	–	32,474	–	0.44%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,296,662	–	17,138	–	0.44%	–
VOO	New	VANGUARD INDEX FDS	$1,125,315	–	2,763	–	0.38%	–
MUB	New	ISHARES TRnational mun etf	$1,108,392	–	10,385	–	0.37%	–
IJR	New	ISHARES TRcore s&p scp etf	$999,191	–	10,027	–	0.34%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$969,101	–	36,778	–	0.33%	–
ROP	New	ROPER TECHNOLOGIES INC	$931,310	–	1,937	–	0.31%	–
NVO	New	NOVO-NORDISK A Sadr	$928,905	–	5,740	–	0.31%	–
AMP	New	AMERIPRISE FINL INC	$679,268	–	2,045	–	0.23%	–
LOW	New	LOWES COS INC	$591,109	–	2,619	–	0.20%	–
PH	New	PARKER-HANNIFIN CORP	$585,060	–	1,500	–	0.20%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$580,816	–	11,204	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$560,465	–	2,550	–	0.19%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$547,842	–	22,222	–	0.18%	–
AMGN	New	AMGEN INC	$519,527	–	2,340	–	0.18%	–
CHD	New	CHURCH & DWIGHT CO INC	$490,125	–	4,890	–	0.16%	–
SO	New	SOUTHERN CO	$481,143	–	6,849	–	0.16%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$438,935	–	8,862	–	0.15%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$437,625	–	5,828	–	0.15%	–
CTAS	New	CINTAS CORP	$410,091	–	825	–	0.14%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$388,143	–	8,405	–	0.13%	–
ET	New	ENERGY TRANSFER L P	$315,545	–	24,846	–	0.11%	–
FDS	New	FACTSET RESH SYS INC	$312,107	–	779	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$292,034	–	3,254	–	0.10%	–
PFF	New	ISHARES TRpfd and incm sec	$286,196	–	9,253	–	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$259,937	–	4,171	–	0.09%	–
OLN	New	OLIN CORP	$256,950	–	5,000	–	0.09%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$235,903	–	12,079	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$211,943	–	5,210	–	0.07%	–
HYS	New	PIMCO ETF TR0-5 high yield	$207,640	–	2,277	–	0.07%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$207,309	–	3,954	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,257	–	-0.09%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-779	–	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,500	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,985	–	-0.14%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,311	–	-0.16%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-8,415	–	-0.16%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-5,177	–	-0.17%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,205	–	-0.17%	–
LOW	Exit	LOWES COS INC	$0	–	-2,580	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-20,448	–	-0.18%	–
STE	Exit	STERIS PLC	$0	–	-2,985	–	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,008	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-3,860	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-15,245	–	-0.21%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,235	–	-0.21%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,070	–	-0.23%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-9,065	–	-0.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,900	–	-0.24%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-37,134	–	-0.26%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,370	–	-0.27%	–
TRP	Exit	TC ENERGY CORP	$0	–	-22,351	–	-0.34%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-25,908	–	-0.35%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,893	–	-0.35%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-42,087	–	-0.36%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-15,965	–	-0.37%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,988	–	-0.37%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-16,161	–	-0.44%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-53,907	–	-0.51%	–
OKE	Exit	ONEOK INC NEW	$0	–	-29,986	–	-0.57%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-17,236	–	-0.66%	–
ENB	Exit	ENBRIDGE INC	$0	–	-49,124	–	-0.68%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-29,843	–	-0.82%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,738	–	-0.84%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-46,245	–	-0.86%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-11,486	–	-0.86%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,916	–	-0.95%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14,409	–	-1.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-36,473	–	-1.00%	–
PFE	Exit	PFIZER INC	$0	–	-63,850	–	-1.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,532	–	-1.11%	–
LIN	Exit	LINDE PLC	$0	–	-11,324	–	-1.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,275	–	-1.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-26,342	–	-1.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-46,685	–	-1.40%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-10,787	–	-1.44%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-57,220	–	-1.50%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-51,693	–	-1.51%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-244,733	–	-1.51%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-55,013	–	-1.53%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-16,193	–	-1.55%	–
TGT	Exit	TARGET CORP	$0	–	-29,248	–	-1.61%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-37,089	–	-1.65%	–
NKE	Exit	NIKE INCcl b	$0	–	-55,752	–	-1.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,127	–	-1.75%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-29,815	–	-1.79%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-28,917	–	-1.80%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-32,351	–	-1.80%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,150	–	-1.84%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-25,040	–	-1.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,640	–	-1.91%	–
PEP	Exit	PEPSICO INC	$0	–	-32,780	–	-1.99%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,373	–	-2.06%	–
KO	Exit	COCA COLA CO	$0	–	-99,455	–	-2.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-31,764	–	-2.15%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-202,419	–	-2.16%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-54,204	–	-2.18%	–
V	Exit	VISA INC	$0	–	-33,056	–	-2.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-46,732	–	-2.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-30,337	–	-2.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-12,714	–	-2.23%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-29,857	–	-2.31%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-60,498	–	-2.31%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-40,579	–	-2.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,821	–	-2.47%	–
TJX	Exit	TJX COS INC NEW	$0	–	-109,891	–	-2.54%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-15,259	–	-2.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-44,102	–	-2.68%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-55,247	–	-2.78%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,000	–	-2.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,276	–	-3.06%	–
AAPL	Exit	APPLE INC	$0	–	-68,655	–	-3.53%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$9,488,000	-0.5%	68,655	-1.6%	3.53%	+5.8%
MSFT	Buy	MICROSOFT CORP	$8,216,000	-7.9%	35,276	+1.5%	3.06%	-2.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,576,000	-2.4%	15,000	-0.7%	2.82%	+3.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,467,000	+0.5%	55,247	+6.7%	2.78%	+6.9%
JNJ	Sell	JOHNSON & JOHNSON	$7,205,000	-8.6%	44,102	-0.7%	2.68%	-2.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$7,177,000	+0.9%	15,259	+2.7%	2.67%	+7.3%
TJX	Buy	TJX COS INC NEW	$6,826,000	+15.6%	109,891	+3.9%	2.54%	+23.0%
MCD	Sell	MCDONALDS CORP	$6,650,000	-7.0%	28,821	-0.5%	2.47%	-1.1%
TXN	Buy	TEXAS INSTRS INC	$6,281,000	+1.5%	40,579	+0.8%	2.34%	+8.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$6,211,000	+0.3%	60,498	+2.2%	2.31%	+6.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,205,000	-13.8%	29,857	+0.3%	2.31%	-8.3%
COST	Buy	COSTCO WHSL CORP NEW	$6,005,000	+3.8%	12,714	+5.3%	2.23%	+10.4%
UNP	Sell	UNION PAC CORP	$5,910,000	-8.8%	30,337	-0.2%	2.20%	-3.0%
PG	Buy	PROCTER AND GAMBLE CO	$5,900,000	-8.5%	46,732	+4.3%	2.19%	-2.7%
V	Buy	VISA INC	$5,872,000	-9.4%	33,056	+0.4%	2.18%	-3.6%
CNI	Sell	CANADIAN NATL RY CO	$5,853,000	-5.5%	54,204	-1.6%	2.18%	+0.6%
WMB	Buy	WILLIAMS COS INC	$5,795,000	-7.8%	202,419	+0.6%	2.16%	-1.9%
CB	Buy	CHUBB LIMITED	$5,777,000	-6.8%	31,764	+0.7%	2.15%	-0.9%
KO	Buy	COCA COLA CO	$5,571,000	-9.4%	99,455	+1.7%	2.07%	-3.6%
LMT	Buy	LOCKHEED MARTIN CORP	$5,552,000	-9.8%	14,373	+0.4%	2.06%	-4.0%
PEP	Buy	PEPSICO INC	$5,352,000	+0.6%	32,780	+2.7%	1.99%	+7.0%
HD	Buy	HOME DEPOT INC	$5,144,000	+1.8%	18,640	+1.1%	1.91%	+8.2%
SHW	Buy	SHERWIN WILLIAMS CO	$5,127,000	+3.7%	25,040	+13.4%	1.91%	+10.3%
AVGO	Buy	BROADCOM INC	$4,951,000	-5.9%	11,150	+2.9%	1.84%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$4,830,000	-2.8%	32,351	+1.1%	1.80%	+3.3%
HON	Buy	HONEYWELL INTL INC	$4,828,000	+11.1%	28,917	+15.7%	1.80%	+18.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,816,000	-13.5%	29,815	-2.2%	1.79%	-8.0%
JPM	Buy	JPMORGAN CHASE & CO	$4,716,000	-0.9%	45,127	+6.8%	1.75%	+5.5%
NKE	Buy	NIKE INCcl b	$4,634,000	-17.5%	55,752	+1.4%	1.72%	-12.3%
IWY	Sell	ISHARES TRrus tp200 gr etf	$4,432,000	-6.8%	37,089	-2.3%	1.65%	-0.8%
TGT	Buy	TARGET CORP	$4,340,000	+43.2%	29,248	+36.3%	1.61%	+52.3%
ACN	Sell	ACCENTURE PLC IRELAND	$4,166,000	-8.8%	16,193	-1.6%	1.55%	-3.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,116,000	-15.7%	55,013	-13.4%	1.53%	-10.3%
KMI	Buy	KINDER MORGAN INC DEL	$4,072,000	+1.0%	244,733	+1.7%	1.51%	+7.4%
NEE	Sell	NEXTERA ENERGY INC	$4,053,000	+0.3%	51,693	-0.9%	1.51%	+6.7%
CL	New	COLGATE PALMOLIVE CO	$4,020,000	–	57,220	–	1.50%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$3,880,000	-18.2%	10,787	-10.2%	1.44%	-13.0%
MDT	Sell	MEDTRONIC PLC	$3,770,000	-21.1%	46,685	-12.3%	1.40%	-16.1%
AXP	Buy	AMERICAN EXPRESS CO	$3,554,000	+1.8%	26,342	+4.6%	1.32%	+8.3%
MRK	Sell	MERCK & CO INC	$3,124,000	-31.5%	36,275	-27.4%	1.16%	-27.1%
LIN	Sell	LINDE PLC	$3,053,000	-15.4%	11,324	-9.7%	1.14%	-10.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,995,000	-15.3%	10,532	-6.0%	1.11%	-9.9%
PFE	Sell	PFIZER INC	$2,794,000	-42.7%	63,850	-31.3%	1.04%	-39.1%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,680,000	-17.9%	36,473	-13.2%	1.00%	-12.6%
TSCO	New	TRACTOR SUPPLY CO	$2,678,000	–	14,409	–	1.00%	–
DHR	Sell	DANAHER CORPORATION	$2,561,000	+0.8%	9,916	-1.0%	0.95%	+7.2%
SYK	Sell	STRYKER CORPORATION	$2,326,000	-19.2%	11,486	-20.6%	0.86%	-14.1%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$2,318,000	+17.6%	46,245	+20.8%	0.86%	+25.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,244,000	-11.0%	25,738	-5.6%	0.84%	-5.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,217,000	-17.8%	29,843	-15.6%	0.82%	-12.5%
ENB	Buy	ENBRIDGE INC	$1,823,000	+28.1%	49,124	+45.9%	0.68%	+36.1%
MUB	Sell	ISHARES TRnational mun etf	$1,768,000	-10.2%	17,236	-6.9%	0.66%	-4.4%
OKE	Buy	ONEOK INC NEW	$1,536,000	-6.1%	29,986	+1.8%	0.57%	-0.2%
HESM	Buy	HESS MIDSTREAM LP	$1,376,000	+3.9%	53,907	+14.0%	0.51%	+10.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,169,000	-13.6%	16,161	-11.5%	0.44%	-8.0%
LNG	Buy	CHENIERE ENERGY INC	$993,000	+83.5%	5,988	+47.2%	0.37%	+95.2%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$990,000	-14.1%	15,965	-4.9%	0.37%	-8.7%
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$972,000	-8.8%	42,087	-4.3%	0.36%	-2.9%
VOO	Buy	VANGUARD INDEX FDS	$950,000	+266.8%	2,893	+286.8%	0.35%	+287.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$942,000	-14.7%	25,908	-4.3%	0.35%	-9.3%
TRP	Buy	TC ENERGY CORP	$901,000	-19.0%	22,351	+4.1%	0.34%	-13.9%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$694,000	-15.3%	37,134	-4.4%	0.26%	-9.8%
CHD	Buy	CHURCH & DWIGHT CO INC	$648,000	-21.6%	9,065	+1.6%	0.24%	-16.6%
CASY	Buy	CASEYS GEN STORES INC	$622,000	+35.5%	3,070	+23.8%	0.23%	+44.4%
AMP	Buy	AMERIPRISE FINL INC	$563,000	+10.2%	2,235	+4.0%	0.21%	+16.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$556,000	-18.4%	15,245	-6.8%	0.21%	-13.0%
ECL	Buy	ECOLAB INC	$557,000	-3.6%	3,860	+2.7%	0.21%	+2.5%
BLK	Sell	BLACKROCK INC	$555,000	-82.9%	1,008	-81.1%	0.21%	-81.9%
STE	Buy	STERIS PLC	$496,000	-18.2%	2,985	+1.5%	0.18%	-13.2%
CTAS	New	CINTAS CORP	$468,000	–	1,205	–	0.17%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$452,000	-18.4%	5,177	-17.3%	0.17%	-13.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$436,000	-72.6%	8,415	-70.5%	0.16%	-70.9%
PFF	Sell	ISHARES TRpfd and incm sec	$422,000	-75.3%	13,311	-74.4%	0.16%	-73.7%
AGG	Buy	ISHARES TRcore us aggbd et	$384,000	+23.5%	3,985	+30.4%	0.14%	+31.2%
AIZ	Exit	ASSURANT INC	$0	–	-3,192	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-82,758	–	-1.14%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,538,000	–	69,763	–	3.34%	–
MSFT	New	MICROSOFT CORP	$8,925,000	–	34,751	–	3.12%	–
JNJ	New	JOHNSON & JOHNSON	$7,885,000	–	44,422	–	2.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,760,000	–	15,107	–	2.71%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,428,000	–	51,771	–	2.60%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,195,000	–	29,770	–	2.52%	–
MCD	New	MCDONALDS CORP	$7,150,000	–	28,962	–	2.50%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,113,000	–	14,863	–	2.49%	–
UNP	New	UNION PAC CORP	$6,482,000	–	30,390	–	2.27%	–
V	New	VISA INC	$6,481,000	–	32,919	–	2.27%	–
PG	New	PROCTER AND GAMBLE CO	$6,446,000	–	44,826	–	2.25%	–
WMB	New	WILLIAMS COS INC	$6,282,000	–	201,287	–	2.20%	–
CB	New	CHUBB LIMITED	$6,201,000	–	31,544	–	2.17%	–
SUB	New	ISHARES TRshrt nat mun etf	$6,194,000	–	59,174	–	2.17%	–
CNI	New	CANADIAN NATL RY CO	$6,193,000	–	55,067	–	2.16%	–
TXN	New	TEXAS INSTRS INC	$6,186,000	–	40,262	–	2.16%	–
LMT	New	LOCKHEED MARTIN CORP	$6,155,000	–	14,315	–	2.15%	–
KO	New	COCA COLA CO	$6,150,000	–	97,762	–	2.15%	–
TJX	New	TJX COS INC NEW	$5,904,000	–	105,720	–	2.06%	–
COST	New	COSTCO WHSL CORP NEW	$5,785,000	–	12,069	–	2.02%	–
NKE	New	NIKE INCcl b	$5,620,000	–	54,986	–	1.96%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,567,000	–	30,499	–	1.95%	–
PEP	New	PEPSICO INC	$5,321,000	–	31,930	–	1.86%	–
AVGO	New	BROADCOM INC	$5,264,000	–	10,835	–	1.84%	–
HD	New	HOME DEPOT INC	$5,055,000	–	18,431	–	1.77%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,970,000	–	32,010	–	1.74%	–
SHW	New	SHERWIN WILLIAMS CO	$4,945,000	–	22,084	–	1.73%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,881,000	–	63,559	–	1.71%	–
PFE	New	PFIZER INC	$4,876,000	–	92,991	–	1.70%	–
MDT	New	MEDTRONIC PLC	$4,778,000	–	53,238	–	1.67%	–
JPM	New	JPMORGAN CHASE & CO	$4,757,000	–	42,244	–	1.66%	–
IWY	New	ISHARES TRrus tp200 gr etf	$4,753,000	–	37,953	–	1.66%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,741,000	–	12,012	–	1.66%	–
ACN	New	ACCENTURE PLC IRELAND	$4,567,000	–	16,450	–	1.60%	–
MRK	New	MERCK & CO INC	$4,558,000	–	49,993	–	1.59%	–
HON	New	HONEYWELL INTL INC	$4,345,000	–	25,001	–	1.52%	–
NEE	New	NEXTERA ENERGY INC	$4,042,000	–	52,176	–	1.41%	–
KMI	New	KINDER MORGAN INC DEL	$4,032,000	–	240,568	–	1.41%	–
LIN	New	LINDE PLC	$3,608,000	–	12,547	–	1.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,535,000	–	11,204	–	1.24%	–
AXP	New	AMERICAN EXPRESS CO	$3,492,000	–	25,189	–	1.22%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,264,000	–	42,030	–	1.14%	–
BLK	New	BLACKROCK INC	$3,253,000	–	5,341	–	1.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,247,000	–	82,758	–	1.14%	–
TGT	New	TARGET CORP	$3,031,000	–	21,463	–	1.06%	–
SYK	New	STRYKER CORPORATION	$2,879,000	–	14,470	–	1.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,696,000	–	35,357	–	0.94%	–
DHR	New	DANAHER CORPORATION	$2,540,000	–	10,020	–	0.89%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,521,000	–	27,278	–	0.88%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$1,971,000	–	38,295	–	0.69%	–
MUB	New	ISHARES TRnational mun etf	$1,969,000	–	18,512	–	0.69%	–
PFF	New	ISHARES TRpfd and incm sec	$1,709,000	–	51,971	–	0.60%	–
OKE	New	ONEOK INC NEW	$1,635,000	–	29,461	–	0.57%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,591,000	–	28,515	–	0.56%	–
ENB	New	ENBRIDGE INC	$1,423,000	–	33,673	–	0.50%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,353,000	–	18,251	–	0.47%	–
HESM	New	HESS MIDSTREAM LP	$1,324,000	–	47,289	–	0.46%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,152,000	–	16,788	–	0.40%	–
TRP	New	TC ENERGY CORP	$1,113,000	–	21,476	–	0.39%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,104,000	–	27,070	–	0.39%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$1,066,000	–	43,970	–	0.37%	–
CHD	New	CHURCH & DWIGHT CO INC	$827,000	–	8,920	–	0.29%	–
NVO	New	NOVO-NORDISK A Sadr	$821,000	–	7,370	–	0.29%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$819,000	–	38,826	–	0.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$681,000	–	16,358	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$609,000	–	2,900	–	0.21%	–
STE	New	STERIS PLC	$606,000	–	2,940	–	0.21%	–
ECL	New	ECOLAB INC	$578,000	–	3,760	–	0.20%	–
HYS	New	PIMCO ETF TR0-5 high yield	$554,000	–	6,257	–	0.19%	–
AIZ	New	ASSURANT INC	$552,000	–	3,192	–	0.19%	–
LNG	New	CHENIERE ENERGY INC	$541,000	–	4,068	–	0.19%	–
AMP	New	AMERIPRISE FINL INC	$511,000	–	2,150	–	0.18%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$498,000	–	20,448	–	0.17%	–
CASY	New	CASEYS GEN STORES INC	$459,000	–	2,480	–	0.16%	–
LOW	New	LOWES COS INC	$451,000	–	2,580	–	0.16%	–
PH	New	PARKER-HANNIFIN CORP	$369,000	–	1,500	–	0.13%	–
AGG	New	ISHARES TRcore us aggbd et	$311,000	–	3,057	–	0.11%	–
FDS	New	FACTSET RESH SYS INC	$300,000	–	779	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$259,000	–	748	–	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$248,000	–	1,257	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-405	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,005	–	-0.09%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,325	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,257	–	-0.10%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-2,590	–	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,500	–	-0.14%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,187	–	-0.16%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,675	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,279	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-3,641	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-2,580	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,900	–	-0.19%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,220	–	-0.19%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,545	–	-0.19%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-14,785	–	-0.20%	–
STE	Exit	STERIS PLC	$0	–	-3,130	–	-0.21%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,370	–	-0.23%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-15,981	–	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-34,528	–	-0.24%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,380	–	-0.25%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-11,595	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,656	–	-0.35%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-13,175	–	-0.35%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-57,352	–	-0.40%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-27,844	–	-0.41%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,702	–	-0.47%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-14,169	–	-0.50%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-35,882	–	-0.58%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-22,373	–	-0.63%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-134,239	–	-0.65%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-20,580	–	-0.66%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-32,671	–	-0.66%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-47,070	–	-0.86%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-11,126	–	-0.95%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,941	–	-0.98%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-216,931	–	-1.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-49,592	–	-1.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,825	–	-1.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-37,233	–	-1.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-53,179	–	-1.35%	–
PFE	Exit	PFIZER INC	$0	–	-98,072	–	-1.36%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-11,941	–	-1.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-21,572	–	-1.48%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-84,363	–	-1.52%	–
ECL	Exit	ECOLAB INC	$0	–	-22,691	–	-1.53%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-182,569	–	-1.53%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-31,341	–	-1.53%	–
PEP	Exit	PEPSICO INC	$0	–	-32,539	–	-1.58%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,446	–	-1.64%	–
TGT	Exit	TARGET CORP	$0	–	-22,437	–	-1.66%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-15,079	–	-1.68%	–
KO	Exit	COCA COLA CO	$0	–	-99,433	–	-1.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,681	–	-1.69%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-16,812	–	-1.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-81,752	–	-1.74%	–
CB	Exit	CHUBB LIMITED	$0	–	-32,363	–	-1.81%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-33,785	–	-1.83%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-31,241	–	-1.84%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,680	–	-1.85%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-47,200	–	-1.91%	–
UNP	Exit	UNION PAC CORP	$0	–	-30,708	–	-1.94%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-13,605	–	-1.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,222	–	-1.97%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,757	–	-1.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-45,728	–	-2.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,117	–	-2.09%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-56,471	–	-2.11%	–
V	Exit	VISA INC	$0	–	-29,909	–	-2.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-23,881	–	-2.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,031	–	-2.18%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-30,973	–	-2.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-37,124	–	-2.30%	–
NKE	Exit	NIKE INCcl b	$0	–	-49,968	–	-2.34%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-53,551	–	-2.64%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-55,132	–	-2.73%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-107,971	–	-2.86%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-109,256	–	-2.91%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-109,391	–	-3.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,162	–	-3.38%	–
AAPL	Exit	APPLE INC	$0	–	-76,227	–	-3.48%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,786,000	+1.1%	76,227	-2.1%	3.48%	-0.5%
MSFT	Sell	MICROSOFT CORP	$10,477,000	+0.3%	37,162	-3.6%	3.38%	-1.2%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$9,784,000	+2.4%	109,391	+3.0%	3.16%	+0.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,004,000	+1.5%	109,256	+1.9%	2.91%	-0.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$8,847,000	+1.2%	107,971	+1.5%	2.86%	-0.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,468,000	+1.4%	55,132	+2.2%	2.73%	-0.1%
IWY	Buy	ISHARES TRrus tp200 gr etf	$8,176,000	+2.6%	53,551	+1.2%	2.64%	+1.0%
NKE	Buy	NIKE INCcl b	$7,257,000	-5.5%	49,968	+0.6%	2.34%	-7.0%
TXN	Buy	TEXAS INSTRS INC	$7,136,000	+2.1%	37,124	+2.1%	2.30%	+0.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$6,821,000	+1.1%	30,973	-0.8%	2.20%	-0.5%
MCD	Buy	MCDONALDS CORP	$6,759,000	+6.5%	28,031	+2.1%	2.18%	+4.9%
SHW	Buy	SHERWIN WILLIAMS CO	$6,680,000	+2.9%	23,881	+0.2%	2.16%	+1.3%
V	Buy	VISA INC	$6,662,000	-2.9%	29,909	+2.0%	2.15%	-4.4%
CNI	Buy	CANADIAN NATL RY CO	$6,531,000	+12.4%	56,471	+2.5%	2.11%	+10.7%
JNJ	Buy	JOHNSON & JOHNSON	$6,479,000	+0.4%	40,117	+2.4%	2.09%	-1.2%
PG	Buy	PROCTER AND GAMBLE CO	$6,393,000	+4.3%	45,728	+0.6%	2.06%	+2.6%
HD	Buy	HOME DEPOT INC	$6,157,000	+3.1%	18,757	+0.1%	1.99%	+1.4%
JPM	Buy	JPMORGAN CHASE & CO	$6,093,000	+10.1%	37,222	+4.6%	1.97%	+8.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$6,070,000	-5.1%	13,605	+0.0%	1.96%	-6.5%
UNP	Buy	UNION PAC CORP	$6,019,000	-4.2%	30,708	+7.5%	1.94%	-5.7%
MDT	Buy	MEDTRONIC PLC	$5,917,000	+3.0%	47,200	+2.0%	1.91%	+1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,736,000	-0.8%	14,680	+1.7%	1.85%	-2.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$5,689,000	-11.3%	31,241	+1.3%	1.84%	-12.7%
AXP	Buy	AMERICAN EXPRESS CO	$5,660,000	+3.2%	33,785	+1.8%	1.83%	+1.6%
CB	Buy	CHUBB LIMITED	$5,614,000	+11.3%	32,363	+2.0%	1.81%	+9.6%
TJX	Sell	TJX COS INC NEW	$5,394,000	-2.3%	81,752	-0.2%	1.74%	-3.8%
ACN	Sell	ACCENTURE PLC IRELAND	$5,378,000	+6.9%	16,812	-1.5%	1.74%	+5.3%
COST	Sell	COSTCO WHSL CORP NEW	$5,249,000	+13.3%	11,681	-0.2%	1.69%	+11.5%
KO	Buy	COCA COLA CO	$5,217,000	-2.7%	99,433	+0.3%	1.68%	-4.2%
LMT	Buy	LOCKHEED MARTIN CORP	$5,204,000	-3.5%	15,079	+5.8%	1.68%	-5.0%
TGT	Buy	TARGET CORP	$5,133,000	-1.1%	22,437	+4.5%	1.66%	-2.7%
AVGO	Buy	BROADCOM INC	$5,066,000	+5.8%	10,446	+4.1%	1.64%	+4.2%
PEP	Buy	PEPSICO INC	$4,894,000	+1.7%	32,539	+0.2%	1.58%	+0.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,746,000	+5.4%	31,341	-2.0%	1.53%	+3.8%
ECL	Sell	ECOLAB INC	$4,734,000	+1.0%	22,691	-0.3%	1.53%	-0.6%
WMB	Buy	WILLIAMS COS INC	$4,736,000	+6.2%	182,569	+8.7%	1.53%	+4.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,718,000	-0.2%	84,363	+1.7%	1.52%	-1.7%
HON	Buy	HONEYWELL INTL INC	$4,579,000	+4.2%	21,572	+7.7%	1.48%	+2.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$4,301,000	+19.2%	11,941	+20.3%	1.39%	+17.3%
PFE	Buy	PFIZER INC	$4,218,000	+10.4%	98,072	+0.6%	1.36%	+8.7%
NEE	Buy	NEXTERA ENERGY INC	$4,176,000	+8.4%	53,179	+1.2%	1.35%	+6.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,065,000	+0.2%	37,233	+3.7%	1.31%	-1.4%
BLK	Buy	BLACKROCK INC	$4,047,000	+1.4%	4,825	+5.8%	1.31%	-0.2%
MRK	Sell	MERCK & CO INC	$3,725,000	-4.9%	49,592	-1.5%	1.20%	-6.4%
KMI	Buy	KINDER MORGAN INC DEL	$3,629,000	+1.4%	216,931	+10.5%	1.17%	-0.2%
DHR	Sell	DANAHER CORPORATION	$3,026,000	+5.8%	9,941	-6.7%	0.98%	+4.3%
SYK	New	STRYKER CORPORATION	$2,934,000	–	11,126	–	0.95%	–
MUNI	Buy	PIMCO ETF TRinter mun bd act	$2,653,000	+4.9%	47,070	+5.6%	0.86%	+3.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,045,000	-0.2%	32,671	-0.4%	0.66%	-1.8%
HYS	Buy	PIMCO ETF TR0-5 high yield	$2,042,000	-0.2%	20,580	+0.5%	0.66%	-1.8%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$2,018,000	-1.6%	134,239	+0.3%	0.65%	-3.1%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,952,000	+2.3%	22,373	+2.5%	0.63%	+0.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,812,000	-0.6%	35,882	+1.4%	0.58%	-2.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,559,000	-2.3%	14,169	-0.1%	0.50%	-3.8%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,272,000	+0.1%	27,844	+0.3%	0.41%	-1.7%
TPYP	Buy	MANAGED PORTFOLIO SERIEStortoise nram pi	$1,250,000	-2.4%	57,352	+0.9%	0.40%	-4.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,083,000	-10.6%	21,656	-2.8%	0.35%	-12.1%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$874,000	+30.8%	11,595	+32.5%	0.28%	+28.8%
OKE	Buy	ONEOK INC NEW	$776,000	+8.5%	13,380	+4.1%	0.25%	+6.8%
STE	Buy	STERIS PLC	$639,000	-0.2%	3,130	+1.0%	0.21%	-1.9%
HRL	Buy	HORMEL FOODS CORP	$606,000	-13.1%	14,785	+1.3%	0.20%	-14.4%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$591,000	+10.3%	3,545	+6.9%	0.19%	+8.5%
AMP	Buy	AMERIPRISE FINL INC	$586,000	+8.7%	2,220	+2.5%	0.19%	+6.8%
WMT	Sell	WALMART INC	$507,000	-84.6%	3,641	-84.4%	0.16%	-84.8%
CASY	Buy	CASEYS GEN STORES INC	$504,000	-1.8%	2,675	+1.5%	0.16%	-3.0%
AIZ	Buy	ASSURANT INC	$503,000	+3.5%	3,187	+2.4%	0.16%	+1.9%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$379,000	-11.0%	2,590	+16.7%	0.12%	-12.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$284,000	+5.2%	3,325	+5.7%	0.09%	+3.4%
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,750	–	-0.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,040	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-65	–	-0.07%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-30,344	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,667,000	–	77,884	–	3.50%	–
MSFT	New	MICROSOFT CORP	$10,441,000	–	38,542	–	3.42%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$9,551,000	–	106,167	–	3.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,870,000	–	107,246	–	2.91%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$8,740,000	–	106,375	–	2.86%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,350,000	–	53,945	–	2.74%	–
IWY	New	ISHARES TRrus tp200 gr etf	$7,969,000	–	52,918	–	2.61%	–
NKE	New	NIKE INCcl b	$7,677,000	–	49,694	–	2.52%	–
TXN	New	TEXAS INSTRS INC	$6,989,000	–	36,345	–	2.29%	–
V	New	VISA INC	$6,858,000	–	29,331	–	2.25%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,750,000	–	31,229	–	2.21%	–
SHW	New	SHERWIN WILLIAMS CO	$6,492,000	–	23,827	–	2.13%	–
JNJ	New	JOHNSON & JOHNSON	$6,453,000	–	39,168	–	2.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,413,000	–	30,836	–	2.10%	–
ROP	New	ROPER TECHNOLOGIES INC	$6,394,000	–	13,599	–	2.10%	–
MCD	New	MCDONALDS CORP	$6,344,000	–	27,465	–	2.08%	–
UNP	New	UNION PAC CORP	$6,284,000	–	28,575	–	2.06%	–
PG	New	PROCTER AND GAMBLE CO	$6,132,000	–	45,444	–	2.01%	–
HD	New	HOME DEPOT INC	$5,974,000	–	18,735	–	1.96%	–
CNI	New	CANADIAN NATL RY CO	$5,812,000	–	55,076	–	1.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,783,000	–	14,441	–	1.90%	–
MDT	New	MEDTRONIC PLC	$5,742,000	–	46,260	–	1.88%	–
JPM	New	JPMORGAN CHASE & CO	$5,534,000	–	35,580	–	1.81%	–
TJX	New	TJX COS INC NEW	$5,522,000	–	81,899	–	1.81%	–
AXP	New	AMERICAN EXPRESS CO	$5,485,000	–	33,194	–	1.80%	–
LMT	New	LOCKHEED MARTIN CORP	$5,394,000	–	14,256	–	1.77%	–
KO	New	COCA COLA CO	$5,362,000	–	99,090	–	1.76%	–
TGT	New	TARGET CORP	$5,190,000	–	21,470	–	1.70%	–
CB	New	CHUBB LIMITED	$5,042,000	–	31,720	–	1.65%	–
ACN	New	ACCENTURE PLC IRELAND	$5,029,000	–	17,061	–	1.65%	–
PEP	New	PEPSICO INC	$4,812,000	–	32,479	–	1.58%	–
AVGO	New	BROADCOM INC	$4,787,000	–	10,039	–	1.57%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,729,000	–	82,936	–	1.55%	–
ECL	New	ECOLAB INC	$4,687,000	–	22,754	–	1.54%	–
COST	New	COSTCO WHSL CORP NEW	$4,632,000	–	11,706	–	1.52%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,501,000	–	31,996	–	1.48%	–
WMB	New	WILLIAMS COS INC	$4,459,000	–	167,962	–	1.46%	–
HON	New	HONEYWELL INTL INC	$4,394,000	–	20,034	–	1.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,058,000	–	35,917	–	1.33%	–
BLK	New	BLACKROCK INC	$3,992,000	–	4,562	–	1.31%	–
MRK	New	MERCK & CO INC	$3,917,000	–	50,371	–	1.28%	–
NEE	New	NEXTERA ENERGY INC	$3,852,000	–	52,565	–	1.26%	–
PFE	New	PFIZER INC	$3,819,000	–	97,535	–	1.25%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,609,000	–	9,930	–	1.18%	–
KMI	New	KINDER MORGAN INC DEL	$3,579,000	–	196,316	–	1.17%	–
WMT	New	WALMART INC	$3,292,000	–	23,345	–	1.08%	–
DHR	New	DANAHER CORPORATION	$2,859,000	–	10,652	–	0.94%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$2,530,000	–	44,570	–	0.83%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$2,050,000	–	133,835	–	0.67%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$2,050,000	–	32,795	–	0.67%	–
HYS	New	PIMCO ETF TR0-5 high yield	$2,047,000	–	20,484	–	0.67%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,909,000	–	21,819	–	0.63%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,823,000	–	35,376	–	0.60%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,596,000	–	14,189	–	0.52%	–
VOO	New	VANGUARD INDEX FDS	$1,457,000	–	3,702	–	0.48%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$1,281,000	–	56,849	–	0.42%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,271,000	–	27,764	–	0.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,211,000	–	22,290	–	0.40%	–
CHD	New	CHURCH & DWIGHT INC	$1,123,000	–	13,175	–	0.37%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$833,000	–	34,528	–	0.27%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$782,000	–	15,981	–	0.26%	–
OKE	New	ONEOK INC NEW	$715,000	–	12,855	–	0.23%	–
HRL	New	HORMEL FOODS CORP	$697,000	–	14,595	–	0.23%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$668,000	–	8,750	–	0.22%	–
STE	New	STERIS PLC	$640,000	–	3,100	–	0.21%	–
NVO	New	NOVO-NORDISK A Sadr	$617,000	–	7,370	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$576,000	–	2,900	–	0.19%	–
AMP	New	AMERIPRISE FINL INC	$539,000	–	2,165	–	0.18%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$536,000	–	3,317	–	0.18%	–
CASY	New	CASEYS GEN STORES INC	$513,000	–	2,635	–	0.17%	–
LOW	New	LOWES COS INC	$500,000	–	2,580	–	0.16%	–
AIZ	New	ASSURANT INC	$486,000	–	3,112	–	0.16%	–
PH	New	PARKER-HANNIFIN CORP	$461,000	–	1,500	–	0.15%	–
FDS	New	FACTSET RESH SYS INC	$429,000	–	1,279	–	0.14%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$426,000	–	2,220	–	0.14%	–
ET	New	ENERGY TRANSFER L P	$323,000	–	30,344	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$298,000	–	1,257	–	0.10%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$270,000	–	3,147	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$271,000	–	1,005	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$237,000	–	405	–	0.08%	–
AMZN	New	AMAZON COM INC	$224,000	–	65	–	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$208,000	–	2,040	–	0.07%	–
MUB	New	ISHARES TRnational mun etf	$205,000	–	1,750	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INC	$0	–	-80	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,757	–	-0.15%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,487	–	-0.16%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,253	–	-0.18%	–
ENB	Exit	ENBRIDGE INC	$0	–	-14,561	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-904	–	-0.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-28,503	–	-0.22%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,591	–	-0.22%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-90,062	–	-0.24%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-16,082	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,174	–	-0.38%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-56,380	–	-0.41%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-24,545	–	-0.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,683	–	-0.54%	–
STE	Exit	STERIS PLC	$0	–	-6,992	–	-0.59%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-32,870	–	-0.65%	–
TRP	Exit	TC ENERGY CORP	$0	–	-34,765	–	-0.70%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-101,234	–	-0.72%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-20,744	–	-0.72%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-24,255	–	-0.72%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-16,118	–	-0.73%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-129,989	–	-0.77%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,269	–	-0.84%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,932	–	-0.96%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-119,799	–	-1.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,848	–	-1.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,793	–	-1.19%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-46,070	–	-1.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-57,893	–	-1.29%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-12,185	–	-1.36%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,121	–	-1.39%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-43,156	–	-1.46%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-30,963	–	-1.49%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-18,967	–	-1.50%	–
CB	Exit	CHUBB LIMITED	$0	–	-26,889	–	-1.50%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-29,995	–	-1.54%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-29,131	–	-1.61%	–
MRK	Exit	MERCK & CO. INC	$0	–	-40,899	–	-1.63%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,974	–	-1.64%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8,768	–	-1.66%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-21,492	–	-1.76%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,677	–	-1.78%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-35,994	–	-1.80%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-17,366	–	-1.89%	–
ECL	Exit	ECOLAB INC	$0	–	-19,765	–	-1.90%	–
PEP	Exit	PEPSICO INC	$0	–	-28,625	–	-1.91%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-24,574	–	-1.97%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,603	–	-1.98%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,878	–	-1.99%	–
TJX	Exit	TJX COS INC NEW	$0	–	-76,405	–	-2.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-29,896	–	-2.05%	–
V	Exit	VISA INC	$0	–	-21,514	–	-2.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,957	–	-2.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-20,090	–	-2.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-22,172	–	-2.10%	–
WMT	Exit	WALMART INC	$0	–	-31,499	–	-2.12%	–
KO	Exit	COCA COLA CO	$0	–	-91,157	–	-2.16%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-55,180	–	-2.20%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,601	–	-2.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-23,646	–	-2.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-44,099	–	-2.66%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-49,469	–	-2.89%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-49,786	–	-3.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,828	–	-3.22%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-85,928	–	-3.42%	–
AAPL	Exit	APPLE INC	$0	–	-68,867	–	-3.83%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-141,910	–	-6.38%	–

Q3 2020

			Value		Shares		↓ Weighting
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$13,266,000	+30.2%	141,910	+29.8%	6.38%	+18.2%
AAPL	Buy	APPLE INC	$7,975,000	+27.1%	68,867	+300.2%	3.83%	+15.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,119,000	+5.4%	85,928	+5.1%	3.42%	-4.3%
MSFT	Sell	MICROSOFT CORP	$6,694,000	-5.9%	31,828	-8.9%	3.22%	-14.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,405,000	+7.6%	49,786	-2.0%	3.08%	-2.3%
IWY	Sell	ISHARES TRrus tp200 gr etf	$6,004,000	+9.1%	49,469	-4.1%	2.89%	-0.9%
NKE	Sell	NIKE INCcl b	$5,536,000	+23.2%	44,099	-3.8%	2.66%	+11.9%
MCD	Sell	MCDONALDS CORP	$5,190,000	+12.5%	23,646	-5.5%	2.50%	+2.1%
SHW	Sell	SHERWIN WILLIAMS CO	$4,599,000	+13.9%	6,601	-5.5%	2.21%	+3.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$4,583,000	+36.4%	55,180	+36.5%	2.20%	+23.9%
KO	Buy	COCA COLA CO	$4,500,000	+15.4%	91,157	+4.4%	2.16%	+4.8%
WMT	Sell	WALMART INC	$4,407,000	+9.9%	31,499	-5.9%	2.12%	-0.1%
UNP	Buy	UNION PAC CORP	$4,365,000	+17.3%	22,172	+0.8%	2.10%	+6.6%
DHR	Sell	DANAHER CORPORATION	$4,326,000	+14.4%	20,090	-6.1%	2.08%	+3.9%
JNJ	Sell	JOHNSON & JOHNSON	$4,311,000	-5.5%	28,957	-10.7%	2.07%	-14.1%
V	Buy	VISA INC	$4,302,000	+6.3%	21,514	+2.7%	2.07%	-3.5%
TXN	Buy	TEXAS INSTRS INC	$4,269,000	+14.6%	29,896	+1.9%	2.05%	+4.1%
TJX	Sell	TJX COS INC NEW	$4,252,000	+3.5%	76,405	-6.0%	2.04%	-6.0%
HD	Sell	HOME DEPOT INC	$4,132,000	+10.3%	14,878	-0.5%	1.99%	+0.2%
COST	Sell	COSTCO WHSL CORP NEW	$4,119,000	+3.9%	11,603	-11.2%	1.98%	-5.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,095,000	+41.9%	24,574	-5.3%	1.97%	+28.9%
PEP	Buy	PEPSICO INC	$3,967,000	+7.6%	28,625	+2.7%	1.91%	-2.3%
ECL	Buy	ECOLAB INC	$3,950,000	+5.9%	19,765	+5.4%	1.90%	-3.8%
ACN	Sell	ACCENTURE PLC IRELAND	$3,925,000	+2.7%	17,366	-2.4%	1.89%	-6.7%
MDT	Buy	MEDTRONIC PLC	$3,740,000	+15.1%	35,994	+1.6%	1.80%	+4.5%
LMT	Buy	LOCKHEED MARTIN CORP	$3,709,000	+7.9%	9,677	+2.7%	1.78%	-2.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,650,000	+4.6%	21,492	+4.5%	1.76%	-5.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,464,000	+2.3%	8,768	+0.5%	1.66%	-7.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,421,000	+5.5%	10,974	-0.2%	1.64%	-4.2%
MRK	Buy	MERCK & CO. INC	$3,393,000	+15.9%	40,899	+8.0%	1.63%	+5.2%
MMC	Buy	MARSH & MCLENNAN COS INC	$3,341,000	+10.6%	29,131	+3.6%	1.61%	+0.5%
CNI	Buy	CANADIAN NATL RY CO	$3,193,000	+23.9%	29,995	+3.1%	1.54%	+12.5%
HON	Sell	HONEYWELL INTL INC	$3,122,000	+11.9%	18,967	-1.7%	1.50%	+1.7%
CB	Buy	CHUBB LIMITED	$3,122,000	-2.8%	26,889	+6.0%	1.50%	-11.7%
AXP	Buy	AMERICAN EXPRESS CO	$3,104,000	+13.0%	30,963	+7.3%	1.49%	+2.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,031,000	-6.4%	43,156	-9.0%	1.46%	-15.0%
BLK	Sell	BLACKROCK INC	$2,886,000	+1.9%	5,121	-1.6%	1.39%	-7.3%
BDX	Sell	BECTON DICKINSON & CO	$2,835,000	-8.8%	12,185	-6.2%	1.36%	-17.2%
CMCSA	New	COMCAST CORP NEWcl a	$2,678,000	–	57,893	–	1.29%	–
MUNI	Buy	PIMCO ETF TRinter mun bd act	$2,589,000	+8.3%	46,070	+7.2%	1.24%	-1.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,483,000	+601.4%	25,793	+585.1%	1.19%	+538.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,481,000	+40.4%	17,848	+20.8%	1.19%	+27.6%
WMB	Buy	WILLIAMS COS INC	$2,354,000	+8.4%	119,799	+4.9%	1.13%	-1.5%
CL	Buy	COLGATE PALMOLIVE CO	$2,001,000	+26.9%	25,932	+20.4%	0.96%	+15.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,757,000	+21.0%	7,269	+29.5%	0.84%	+9.9%
KMI	Sell	KINDER MORGAN INC DEL	$1,603,000	-22.7%	129,989	-4.9%	0.77%	-29.8%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,512,000	+20.2%	16,118	+16.9%	0.73%	+9.2%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$1,495,000	+21.2%	24,255	+18.0%	0.72%	+10.1%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$1,494,000	+0.6%	20,744	-6.3%	0.72%	-8.7%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$1,491,000	+23.0%	101,234	+17.9%	0.72%	+11.7%
TRP	Buy	TC ENERGY CORP	$1,461,000	+535.2%	34,765	+547.4%	0.70%	+475.4%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,344,000	+5.8%	32,870	+0.4%	0.65%	-3.9%
STE	New	STERIS PLC	$1,232,000	–	6,992	–	0.59%	–
VOO	Sell	VANGUARD INDEX FDS	$1,133,000	+8.2%	3,683	-0.3%	0.54%	-1.6%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$868,000	+6.5%	24,545	+6.1%	0.42%	-3.2%
TPYP	Buy	MANAGED PORTFOLIO SERIEStortoise nram pi	$845,000	-5.5%	56,380	+4.2%	0.41%	-14.2%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$786,000	–	18,174	–	0.38%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$550,000	-48.1%	16,082	-34.4%	0.26%	-52.9%
ET	Sell	ENERGY TRANSFER LP	$488,000	-44.4%	90,062	-26.9%	0.24%	-49.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$468,000	-18.9%	4,591	-19.0%	0.22%	-26.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$450,000	-39.8%	28,503	-30.8%	0.22%	-45.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$443,000	-8.8%	904	-19.0%	0.21%	-17.1%
ENB	Sell	ENBRIDGE INC	$425,000	-11.5%	14,561	-7.7%	0.20%	-19.7%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$375,000	–	4,253	–	0.18%	–
ROST	Sell	ROSS STORES INC	$325,000	-85.6%	3,487	-86.8%	0.16%	-86.9%
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,840	–	-0.12%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-6,895	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-6,710	–	-0.18%	–
OKE	Exit	ONEOK INC NEW	$0	–	-40,539	–	-0.71%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-15,368	–	-0.86%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-11,272	–	-0.89%	–

Q2 2020

			Value		Shares		↓ Weighting
BIV	New	VANGUARD BD INDEX FDSintermed term	$10,191,000	–	109,359	–	5.39%	–
MSFT	New	MICROSOFT CORP	$7,110,000	–	34,938	–	3.76%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,756,000	–	81,737	–	3.58%	–
AAPL	New	APPLE INC	$6,277,000	–	17,208	–	3.32%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,954,000	–	50,807	–	3.15%	–
IWY	New	ISHARES TRrus tp200 gr etf	$5,502,000	–	51,607	–	2.91%	–
MCD	New	MCDONALDS CORP	$4,615,000	–	25,019	–	2.44%	–
JNJ	New	JOHNSON & JOHNSON	$4,561,000	–	32,430	–	2.41%	–
NKE	New	NIKE INCcl b	$4,494,000	–	45,829	–	2.38%	–
TJX	New	TJX COS INC NEW	$4,109,000	–	81,268	–	2.18%	–
V	New	VISA INC	$4,046,000	–	20,946	–	2.14%	–
SHW	New	SHERWIN WILLIAMS CO	$4,037,000	–	6,987	–	2.14%	–
WMT	New	WALMART INC	$4,010,000	–	33,477	–	2.12%	–
COST	New	COSTCO WHSL CORP NEW	$3,964,000	–	13,073	–	2.10%	–
KO	New	COCA COLA CO	$3,900,000	–	87,277	–	2.06%	–
ACN	New	ACCENTURE PLC IRELAND	$3,820,000	–	17,792	–	2.02%	–
DHR	New	DANAHER CORPORATION	$3,782,000	–	21,390	–	2.00%	–
HD	New	HOME DEPOT INC	$3,746,000	–	14,952	–	1.98%	–
ECL	New	ECOLAB INC	$3,730,000	–	18,749	–	1.97%	–
TXN	New	TEXAS INSTRS INC	$3,724,000	–	29,330	–	1.97%	–
UNP	New	UNION PAC CORP	$3,720,000	–	22,003	–	1.97%	–
PEP	New	PEPSICO INC	$3,687,000	–	27,877	–	1.95%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,491,000	–	20,573	–	1.85%	–
LMT	New	LOCKHEED MARTIN CORP	$3,439,000	–	9,424	–	1.82%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,386,000	–	8,722	–	1.79%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,360,000	–	40,419	–	1.78%	–
MDT	New	MEDTRONIC PLC	$3,250,000	–	35,442	–	1.72%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,244,000	–	10,999	–	1.72%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,238,000	–	47,409	–	1.71%	–
CB	New	CHUBB LIMITED	$3,211,000	–	25,358	–	1.70%	–
BDX	New	BECTON DICKINSON & CO	$3,109,000	–	12,993	–	1.65%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,020,000	–	28,127	–	1.60%	–
MRK	New	MERCK & CO. INC	$2,928,000	–	37,870	–	1.55%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,885,000	–	25,952	–	1.53%	–
BLK	New	BLACKROCK INC	$2,831,000	–	5,204	–	1.50%	–
HON	New	HONEYWELL INTL INC	$2,789,000	–	19,292	–	1.48%	–
AXP	New	AMERICAN EXPRESS CO	$2,748,000	–	28,861	–	1.45%	–
CNI	New	CANADIAN NATL RY CO	$2,578,000	–	29,107	–	1.36%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$2,390,000	–	42,970	–	1.26%	–
ROST	New	ROSS STORES INC	$2,257,000	–	26,481	–	1.20%	–
WMB	New	WILLIAMS COS INC	$2,171,000	–	114,166	–	1.15%	–
KMI	New	KINDER MORGAN INC DEL	$2,074,000	–	136,693	–	1.10%	–
PG	New	PROCTER AND GAMBLE CO	$1,767,000	–	14,775	–	0.94%	–
GD	New	GENERAL DYNAMICS CORP	$1,685,000	–	11,272	–	0.89%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,617,000	–	15,368	–	0.86%	–
CL	New	COLGATE PALMOLIVE CO	$1,577,000	–	21,530	–	0.84%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,485,000	–	22,141	–	0.79%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,452,000	–	5,615	–	0.77%	–
OKE	New	ONEOK INC NEW	$1,347,000	–	40,539	–	0.71%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,270,000	–	32,740	–	0.67%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,258,000	–	13,782	–	0.67%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,234,000	–	20,555	–	0.65%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,212,000	–	85,861	–	0.64%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,059,000	–	24,521	–	0.56%	–
VOO	New	VANGUARD INDEX FDS	$1,047,000	–	3,694	–	0.55%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$894,000	–	54,105	–	0.47%	–
ET	New	ENERGY TRANSFER LP	$878,000	–	123,287	–	0.46%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$815,000	–	23,131	–	0.43%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$748,000	–	41,182	–	0.40%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$577,000	–	5,670	–	0.30%	–
ADBE	New	ADOBE INC	$486,000	–	1,116	–	0.26%	–
ENB	New	ENBRIDGE INC	$480,000	–	15,777	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$354,000	–	3,765	–	0.19%	–
SO	New	SOUTHERN CO	$348,000	–	6,710	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$288,000	–	1,757	–	0.15%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$248,000	–	6,895	–	0.13%	–
TRP	New	TC ENERGY CORP	$230,000	–	5,370	–	0.12%	–
AMZN	New	AMAZON COM INC	$221,000	–	80	–	0.12%	–
CHD	New	CHURCH & DWIGHT INC	$220,000	–	2,840	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,645	–	-0.11%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-6,744	–	-0.12%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,445	–	-0.13%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-4,795	–	-0.15%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,835	–	-0.15%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-14,050	–	-0.15%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,757	–	-0.16%	–
ADBE	Exit	ADOBE INC	$0	–	-1,116	–	-0.17%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-12,890	–	-0.17%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-14,081	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-6,960	–	-0.23%	–
ENB	Exit	ENBRIDGE INC	$0	–	-16,789	–	-0.32%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-3,825	–	-0.37%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,729	–	-0.55%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-35,732	–	-0.55%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-17,520	–	-0.60%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-56,333	–	-0.71%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-23,348	–	-0.72%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,995	–	-0.72%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-28,321	–	-0.72%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-14,176	–	-0.76%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-21,585	–	-0.77%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-22,354	–	-0.80%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,795	–	-0.83%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,660	–	-0.85%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,663	–	-0.86%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-125,183	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,325	–	-0.89%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-110,112	–	-0.89%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-70,814	–	-0.92%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,184	–	-0.96%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-15,774	–	-1.20%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-25,202	–	-1.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,107	–	-1.23%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-14,672	–	-1.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,522	–	-1.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-116,409	–	-1.30%	–
AMGN	Exit	AMGEN INC	$0	–	-12,531	–	-1.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,303	–	-1.33%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-47,060	–	-1.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,584	–	-1.42%	–
OKE	Exit	ONEOK INC NEW	$0	–	-37,135	–	-1.48%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-28,685	–	-1.55%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8,122	–	-1.56%	–
ROST	Exit	ROSS STORES INC	$0	–	-26,811	–	-1.59%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-38,161	–	-1.60%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,621	–	-1.61%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,989	–	-1.64%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-26,178	–	-1.67%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-19,403	–	-1.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,805	–	-1.73%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-12,719	–	-1.74%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-22,785	–	-1.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,388	–	-1.84%	–
WMT	Exit	WALMART INC	$0	–	-28,764	–	-1.84%	–
KO	Exit	COCA COLA CO	$0	–	-63,907	–	-1.88%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-18,153	–	-1.89%	–
CB	Exit	CHUBB LIMITED	$0	–	-21,868	–	-1.91%	–
PEP	Exit	PEPSICO INC	$0	–	-25,762	–	-1.91%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-27,404	–	-1.91%	–
V	Exit	VISA INC	$0	–	-20,796	–	-1.93%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-17,294	–	-1.95%	–
ECL	Exit	ECOLAB INC	$0	–	-18,400	–	-1.97%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,857	–	-2.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,284	–	-2.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-72,778	–	-2.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-43,880	–	-2.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,410	–	-2.25%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-93,375	–	-2.56%	–
AAPL	Exit	APPLE INC	$0	–	-21,274	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,457	–	-2.59%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-56,223	–	-2.64%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-48,613	–	-2.86%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-54,439	–	-3.52%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-81,040	–	-4.46%	–

Q3 2019

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$8,244,000	+5.1%	81,040	+5.1%	4.46%	+0.1%
VIG	Buy	VANGUARD GROUPdiv app etf	$6,510,000	+16.4%	54,439	+12.1%	3.52%	+10.9%
BOND	Buy	PIMCO ETF TRactive bd etf	$5,294,000	+4.3%	48,613	+2.9%	2.86%	-0.7%
IWY	Sell	ISHARES TRrus tp200 gr etf	$4,895,000	-3.2%	56,223	-4.6%	2.64%	-7.8%
MSFT	Sell	MICROSOFT CORP	$4,791,000	+3.3%	34,457	-0.5%	2.59%	-1.6%
AAPL	Buy	APPLE INC	$4,765,000	+13.8%	21,274	+0.6%	2.58%	+8.4%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$4,729,000	-5.2%	93,375	-5.3%	2.56%	-9.7%
MCD	Buy	MCDONALDS CORP	$4,168,000	+9.7%	19,410	+6.0%	2.25%	+4.5%
NKE	Buy	NIKE INCcl b	$4,121,000	+17.3%	43,880	+4.9%	2.23%	+11.8%
TJX	Buy	TJX COS INC NEW	$4,057,000	+13.8%	72,778	+7.9%	2.19%	+8.4%
COST	Sell	COSTCO WHSL CORP NEW	$3,827,000	+7.2%	13,284	-1.6%	2.07%	+2.1%
SHW	Sell	SHERWIN WILLIAMS CO	$3,770,000	+19.5%	6,857	-0.4%	2.04%	+13.8%
ECL	Buy	ECOLAB INC	$3,644,000	+3.8%	18,400	+3.5%	1.97%	-1.1%
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,608,000	–	17,294	–	1.95%	–
V	Sell	VISA INC	$3,577,000	-1.3%	20,796	-0.4%	1.93%	-6.0%
PEP	Buy	PEPSICO INC	$3,532,000	+12.8%	25,762	+7.9%	1.91%	+7.5%
CB	Buy	CHUBB LIMITED	$3,530,000	+12.6%	21,868	+2.7%	1.91%	+7.3%
ACN	Buy	ACCENTURE PLC IRELAND	$3,492,000	+7.8%	18,153	+3.5%	1.89%	+2.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,414,000	+7.7%	26,388	+16.0%	1.84%	+2.6%
DHR	Buy	DANAHER CORPORATION	$3,291,000	+5.9%	22,785	+4.8%	1.78%	+0.9%
BDX	Buy	BECTON DICKINSON & CO	$3,217,000	+3.7%	12,719	+3.3%	1.74%	-1.2%
HD	Sell	HOME DEPOT INC	$3,203,000	+11.2%	13,805	-0.4%	1.73%	+5.9%
UNP	Buy	UNION PACIFIC CORP	$3,143,000	+3.6%	19,403	+8.2%	1.70%	-1.3%
AXP	Buy	AMERICAN EXPRESS CO	$3,096,000	+5.7%	26,178	+10.3%	1.67%	+0.7%
MDT	Buy	MEDTRONIC PLC	$3,040,000	+16.0%	27,989	+4.0%	1.64%	+10.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,970,000	-5.5%	38,161	-4.9%	1.60%	-10.0%
ROST	Buy	ROSS STORES INC	$2,945,000	+12.3%	26,811	+1.3%	1.59%	+7.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,896,000	-1.7%	8,122	+1.0%	1.56%	-6.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,870,000	-0.5%	28,685	-0.8%	1.55%	-5.2%
OKE	Buy	ONEOK INC NEW	$2,736,000	+8.3%	37,135	+1.2%	1.48%	+3.2%
HON	Buy	HONEYWELL INTL INC	$2,637,000	-2.9%	15,584	+0.2%	1.42%	-7.5%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$2,602,000	-7.6%	47,060	-8.3%	1.41%	-12.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,456,000	+1.2%	11,303	+13.6%	1.33%	-3.6%
AMGN	Sell	AMGEN INC	$2,425,000	+4.3%	12,531	-0.6%	1.31%	-0.6%
KMI	Buy	KINDER MORGAN INC DEL	$2,399,000	+3.2%	116,409	+4.6%	1.30%	-1.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,339,000	+17.9%	19,522	+1.6%	1.26%	+12.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,296,000	+3.0%	14,672	-0.8%	1.24%	-1.9%
BLK	Buy	BLACKROCK INC	$2,276,000	-2.0%	5,107	+3.2%	1.23%	-6.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,211,000	+25.3%	15,774	+22.7%	1.20%	+19.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,772,000	+1.9%	12,184	-3.4%	0.96%	-2.9%
WMB	Buy	WILLIAMS COS INC DEL	$1,704,000	-11.1%	70,814	+3.6%	0.92%	-15.3%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$1,654,000	+26.0%	110,112	+22.7%	0.89%	+20.0%
XOM	Buy	EXXON MOBIL CORP	$1,647,000	-6.1%	23,325	+1.9%	0.89%	-10.6%
ET	Sell	ENERGY TRANSFER LP	$1,637,000	-11.8%	125,183	-5.0%	0.88%	-16.0%
GD	Buy	GENERAL DYNAMICS CORP	$1,583,000	+5.5%	8,663	+4.9%	0.86%	+0.4%
CL	Sell	COLGATE PALMOLIVE CO	$1,529,000	+2.3%	20,795	-0.3%	0.83%	-2.6%
VIGI	Sell	VANGUARD WHITEHALL FDS INCintl dvd etf	$1,488,000	-7.3%	22,354	-5.3%	0.80%	-11.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,430,000	+0.6%	21,585	-2.8%	0.77%	-4.1%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,414,000	+18.7%	14,176	+19.5%	0.76%	+13.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,336,000	+15.2%	28,321	+8.5%	0.72%	+9.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,326,000	+115.6%	5,995	+99.2%	0.72%	+105.4%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$1,325,000	+10.8%	23,348	+9.9%	0.72%	+5.6%
TPYP	Buy	MANAGED PORTFOLIO SERtortoise nram pi	$1,318,000	+9.4%	56,333	+11.8%	0.71%	+4.1%
LNG	Sell	CHENIERE ENERGY INC	$1,105,000	-9.1%	17,520	-1.3%	0.60%	-13.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,021,000	-5.6%	35,732	-4.5%	0.55%	-10.0%
VOO	Sell	VANGUARD INDEX FDS	$1,017,000	-42.5%	3,729	-43.2%	0.55%	-45.2%
ENB	Sell	ENBRIDGE INC	$589,000	-3.8%	16,789	-1.0%	0.32%	-8.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$354,000	-40.2%	14,081	-37.6%	0.19%	-43.2%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$321,000	-23.9%	12,890	-6.0%	0.17%	-27.6%
TGE	Sell	TALLGRASS ENERGY LP	$283,000	-17.3%	14,050	-13.3%	0.15%	-21.1%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$271,000	+19.4%	4,795	+4.4%	0.15%	+13.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$237,000	-37.1%	7,445	-36.6%	0.13%	-40.2%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$214,000	-39.0%	6,744	-37.3%	0.12%	-41.7%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$200,000	–	3,645	–	0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-107	–	-0.12%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-7,045	–	-0.18%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-17,376	–	-1.86%	–

Q2 2019

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRenhan shrt ma ac	$7,846,000	–	77,107	–	4.45%	–
VIG	New	VANGUARD GROUPdiv app etf	$5,593,000	–	48,568	–	3.17%	–
BOND	New	PIMCO ETF TRactive bd etf	$5,076,000	–	47,231	–	2.88%	–
IWY	New	ISHARES TRrus tp200 gr etf	$5,057,000	–	58,945	–	2.87%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$4,988,000	–	98,625	–	2.83%	–
MSFT	New	MICROSOFT CORP	$4,639,000	–	34,632	–	2.63%	–
AAPL	New	APPLE INC	$4,187,000	–	21,155	–	2.38%	–
MCD	New	MCDONALDS CORP	$3,801,000	–	18,305	–	2.16%	–
V	New	VISA INC	$3,625,000	–	20,886	–	2.06%	–
COST	New	COSTCO WHSL CORP NEW	$3,569,000	–	13,504	–	2.02%	–
TJX	New	TJX COS INC NEW	$3,566,000	–	67,434	–	2.02%	–
NKE	New	NIKE INCcl b	$3,512,000	–	41,840	–	1.99%	–
ECL	New	ECOLAB INC	$3,509,000	–	17,772	–	1.99%	–
HRS	New	HARRIS CORP DEL	$3,286,000	–	17,376	–	1.86%	–
KO	New	COCA COLA CO	$3,254,000	–	63,907	–	1.85%	–
ACN	New	ACCENTURE PLC IRELAND	$3,240,000	–	17,533	–	1.84%	–
WMT	New	WALMART INC	$3,178,000	–	28,764	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON	$3,169,000	–	22,753	–	1.80%	–
SHW	New	SHERWIN WILLIAMS CO	$3,156,000	–	6,887	–	1.79%	–
TXN	New	TEXAS INSTRS INC	$3,145,000	–	27,404	–	1.78%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,143,000	–	40,147	–	1.78%	–
CB	New	CHUBB LIMITED	$3,136,000	–	21,288	–	1.78%	–
PEP	New	PEPSICO INC	$3,130,000	–	23,867	–	1.78%	–
DHR	New	DANAHER CORPORATION	$3,107,000	–	21,740	–	1.76%	–
BDX	New	BECTON DICKINSON & CO	$3,103,000	–	12,314	–	1.76%	–
UNP	New	UNION PACIFIC CORP	$3,033,000	–	17,938	–	1.72%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,945,000	–	8,042	–	1.67%	–
AXP	New	AMERICAN EXPRESS CO	$2,929,000	–	23,728	–	1.66%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,884,000	–	28,910	–	1.64%	–
HD	New	HOME DEPOT INC	$2,881,000	–	13,855	–	1.63%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$2,815,000	–	51,330	–	1.60%	–
LMT	New	LOCKHEED MARTIN CORP	$2,771,000	–	7,621	–	1.57%	–
HON	New	HONEYWELL INTL INC	$2,716,000	–	15,559	–	1.54%	–
ROST	New	ROSS STORES INC	$2,623,000	–	26,461	–	1.49%	–
MDT	New	MEDTRONIC PLC	$2,621,000	–	26,914	–	1.49%	–
OKE	New	ONEOK INC NEW	$2,526,000	–	36,710	–	1.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,428,000	–	9,950	–	1.38%	–
CNI	New	CANADIAN NATL RY CO	$2,331,000	–	25,202	–	1.32%	–
KMI	New	KINDER MORGAN INC DEL	$2,325,000	–	111,329	–	1.32%	–
AMGN	New	AMGEN INC	$2,324,000	–	12,611	–	1.32%	–
BLK	New	BLACKROCK INC	$2,322,000	–	4,947	–	1.32%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,230,000	–	14,787	–	1.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,984,000	–	19,207	–	1.13%	–
WMB	New	WILLIAMS COS INC DEL	$1,917,000	–	68,364	–	1.09%	–
ET	New	ENERGY TRANSFER LP	$1,856,000	–	131,799	–	1.05%	–
VOO	New	VANGUARD INDEX FDS	$1,768,000	–	6,569	–	1.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,765,000	–	12,859	–	1.00%	–
XOM	New	EXXON MOBIL CORP	$1,754,000	–	22,895	–	1.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,739,000	–	12,609	–	0.99%	–
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$1,606,000	–	23,602	–	0.91%	–
GD	New	GENERAL DYNAMICS CORP	$1,501,000	–	8,258	–	0.85%	–
CL	New	COLGATE PALMOLIVE CO	$1,495,000	–	20,865	–	0.85%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,421,000	–	22,205	–	0.81%	–
PG	New	PROCTER AND GAMBLE CO	$1,388,000	–	12,660	–	0.79%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$1,313,000	–	89,750	–	0.74%	–
LNG	New	CHENIERE ENERGY INC	$1,215,000	–	17,755	–	0.69%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$1,205,000	–	50,408	–	0.68%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,196,000	–	21,237	–	0.68%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,191,000	–	11,863	–	0.68%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,160,000	–	26,103	–	0.66%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,081,000	–	37,429	–	0.61%	–
PH	New	PARKER HANNIFIN CORP	$650,000	–	3,825	–	0.37%	–
AMT	New	AMERICAN TOWER CORP NEW	$615,000	–	3,010	–	0.35%	–
ENB	New	ENBRIDGE INC	$612,000	–	16,961	–	0.35%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$592,000	–	22,558	–	0.34%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$422,000	–	13,710	–	0.24%	–
SO	New	SOUTHERN CO	$385,000	–	6,960	–	0.22%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$377,000	–	11,746	–	0.21%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$351,000	–	10,753	–	0.20%	–
TGE	New	TALLGRASS ENERGY LP	$342,000	–	16,200	–	0.19%	–
ADBE	New	ADOBE INC	$329,000	–	1,116	–	0.19%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$315,000	–	7,045	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$294,000	–	1,757	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$287,000	–	1,835	–	0.16%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$227,000	–	4,595	–	0.13%	–
AMZN	New	AMAZON COM INC	$203,000	–	107	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-6,553	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,731	–	-0.14%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,044	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,550	–	-0.15%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-6,135	–	-0.16%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,907	–	-0.18%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,582	–	-0.18%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,116	–	-0.18%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,732	–	-0.19%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,831	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-7,210	–	-0.19%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-13,450	–	-0.19%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-10,735	–	-0.23%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-8,490	–	-0.25%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,822	–	-0.26%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-9,455	–	-0.31%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,502	–	-0.32%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-20,137	–	-0.34%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,268	–	-0.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,057	–	-0.45%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-7,543	–	-0.46%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-43,515	–	-0.46%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-22,989	–	-0.47%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-12,422	–	-0.47%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-31,389	–	-0.55%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,521	–	-0.56%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-6,193	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,945	–	-0.64%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,531	–	-0.64%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-15,915	–	-0.68%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-11,846	–	-0.73%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,483	–	-0.74%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,680	–	-0.76%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-20,490	–	-0.85%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-64,493	–	-0.88%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-104,754	–	-0.92%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-29,895	–	-0.96%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-68,698	–	-0.98%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-23,995	–	-0.98%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,975	–	-1.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,043	–	-1.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-94,110	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,065	–	-1.10%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-47,489	–	-1.12%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-20,982	–	-1.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,283	–	-1.19%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-18,440	–	-1.23%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-15,234	–	-1.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,425	–	-1.28%	–
WMT	Exit	WALMART INC	$0	–	-22,609	–	-1.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-21,871	–	-1.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,236	–	-1.32%	–
KO	Exit	COCA COLA CO	$0	–	-46,697	–	-1.32%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-11,780	–	-1.33%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-20,418	–	-1.33%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15,690	–	-1.36%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-26,870	–	-1.36%	–
PEP	Exit	PEPSICO INC	$0	–	-19,932	–	-1.36%	–
ROST	Exit	ROSS STORES INC	$0	–	-22,766	–	-1.38%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-7,689	–	-1.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,090	–	-1.40%	–
CB	Exit	CHUBB LIMITED	$0	–	-17,913	–	-1.47%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-14,499	–	-1.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,852	–	-1.49%	–
AMGN	Exit	AMGEN INC	$0	–	-11,745	–	-1.49%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-14,798	–	-1.54%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-39,667	–	-1.56%	–
LOW	Exit	LOWES COS INC	$0	–	-22,377	–	-1.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,583	–	-1.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,603	–	-1.66%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,017	–	-1.68%	–
ECL	Exit	ECOLAB INC	$0	–	-17,505	–	-1.68%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-10,559	–	-1.69%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,974	–	-1.72%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-16,788	–	-1.74%	–
V	Exit	VISA INC	$0	–	-19,166	–	-1.76%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-28,324	–	-1.86%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-36,284	–	-2.27%	–
TJX	Exit	TJX COS INC NEW	$0	–	-34,758	–	-2.38%	–
NKE	Exit	NIKE INCcl b	$0	–	-46,734	–	-2.42%	–
AAPL	Exit	APPLE INC	$0	–	-18,922	–	-2.62%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-86,725	–	-2.64%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-55,309	–	-2.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-41,440	–	-2.90%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-43,301	–	-2.94%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-64,883	–	-3.46%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-63,442	–	-3.95%	–

Q3 2018

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$6,447,000	+14.9%	63,442	+14.9%	3.95%	+7.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,660,000	+2.4%	64,883	-2.0%	3.46%	-4.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$4,793,000	+6.5%	43,301	-2.3%	2.94%	-0.3%
MSFT	Sell	MICROSOFT CORP	$4,739,000	+14.5%	41,440	-1.2%	2.90%	+7.2%
IWY	Buy	ISHARES TRrus tp200 gr etf	$4,724,000	+9.4%	55,309	+0.3%	2.89%	+2.3%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$4,311,000	-2.2%	86,725	-1.7%	2.64%	-8.5%
AAPL	Buy	APPLE INC	$4,271,000	+24.4%	18,922	+2.0%	2.62%	+16.4%
NKE	Buy	NIKE INCcl b	$3,959,000	+8.1%	46,734	+1.6%	2.42%	+1.1%
TJX	Buy	TJX COS INC NEW	$3,894,000	+18.1%	34,758	+0.4%	2.38%	+10.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$3,714,000	+4.4%	36,284	+5.2%	2.27%	-2.3%
TXN	Buy	TEXAS INSTRS INC	$3,039,000	-2.1%	28,324	+0.6%	1.86%	-8.4%
V	Sell	VISA INC	$2,877,000	+12.5%	19,166	-0.7%	1.76%	+5.3%
HRS	Buy	HARRIS CORP DEL	$2,841,000	+19.0%	16,788	+1.7%	1.74%	+11.3%
COST	Buy	COSTCO WHSL CORP NEW	$2,812,000	+14.4%	11,974	+1.8%	1.72%	+7.1%
BDX	Buy	BECTON DICKINSON & CO	$2,756,000	+9.1%	10,559	+0.2%	1.69%	+2.1%
ECL	Sell	ECOLAB INC	$2,744,000	+10.9%	17,505	-0.7%	1.68%	+3.8%
SHW	Sell	SHERWIN WILLIAMS CO	$2,739,000	+10.0%	6,017	-1.5%	1.68%	+2.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,709,000	+18.3%	19,603	+3.9%	1.66%	+10.7%
UNP	Sell	UNION PAC CORP	$2,700,000	+14.2%	16,583	-0.6%	1.65%	+6.9%
LOW	Sell	LOWES COS INC	$2,569,000	+14.5%	22,377	-4.6%	1.57%	+7.2%
VIGI	Sell	VANGUARD WHITEHALL FDS INCintl dvd etf	$2,556,000	-4.4%	39,667	-3.9%	1.56%	-10.5%
ACN	Buy	ACCENTURE PLC IRELAND	$2,519,000	+4.1%	14,798	+0.0%	1.54%	-2.6%
AMGN	Buy	AMGEN INC	$2,435,000	+14.4%	11,745	+1.8%	1.49%	+7.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,434,000	+9.3%	20,852	-0.5%	1.49%	+2.3%
HON	Sell	HONEYWELL INTL INC	$2,413,000	+15.0%	14,499	-0.4%	1.48%	+7.6%
CB	Buy	CHUBB LIMITED	$2,394,000	+5.4%	17,913	+0.1%	1.47%	-1.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,282,000	+17.8%	15,090	+8.8%	1.40%	+10.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,278,000	+6.7%	7,689	-0.6%	1.40%	-0.1%
ROST	Sell	ROSS STORES INC	$2,256,000	+16.5%	22,766	-0.4%	1.38%	+9.0%
PEP	Buy	PEPSICO INC	$2,228,000	+11.1%	19,932	+8.3%	1.36%	+4.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,223,000	+2.1%	26,870	+1.2%	1.36%	-4.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,214,000	+6.0%	15,690	+4.1%	1.36%	-0.7%
AXP	Buy	AMERICAN EXPRESS CO	$2,174,000	+11.3%	20,418	+2.4%	1.33%	+4.1%
PH	Buy	PARKER HANNIFIN CORP	$2,167,000	+21.5%	11,780	+2.9%	1.33%	+13.7%
LMT	Buy	LOCKHEED MARTIN CORP	$2,157,000	+22.3%	6,236	+4.5%	1.32%	+14.6%
KO	Buy	COCA COLA CO	$2,157,000	+14.0%	46,697	+8.3%	1.32%	+6.7%
MDT	Buy	MEDTRONIC PLC	$2,151,000	+19.9%	21,871	+4.4%	1.32%	+12.2%
WMT	Buy	WALMART INC	$2,123,000	+23.1%	22,609	+12.3%	1.30%	+15.2%
BLK	Buy	BLACKROCK INC	$2,086,000	-0.7%	4,425	+5.1%	1.28%	-7.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,075,000	+2.9%	15,234	+2.0%	1.27%	-3.8%
DHR	Buy	DANAHER CORP DEL	$2,004,000	+15.3%	18,440	+4.7%	1.23%	+7.9%
VOO	Sell	VANGUARD INDEX FDS	$1,945,000	+6.5%	7,283	-0.5%	1.19%	-0.3%
CNI	Buy	CANADIAN NATL RY CO	$1,884,000	+14.2%	20,982	+3.9%	1.15%	+6.8%
SU	Buy	SUNCOR ENERGY INC NEW	$1,837,000	-4.8%	47,489	+0.1%	1.12%	-10.9%
XOM	Sell	EXXON MOBIL CORP	$1,791,000	-1.8%	21,065	-4.5%	1.10%	-8.0%
KMI	Buy	KINDER MORGAN INC DEL	$1,669,000	+4.3%	94,110	+4.0%	1.02%	-2.4%
GD	Buy	GENERAL DYNAMICS CORP	$1,647,000	+15.7%	8,043	+5.3%	1.01%	+8.2%
SBUX	Sell	STARBUCKS CORP	$1,647,000	+13.5%	28,975	-2.4%	1.01%	+6.2%
CL	Buy	COLGATE PALMOLIVE CO	$1,606,000	+12.0%	23,995	+8.5%	0.98%	+4.8%
TPYP	Buy	MANAGED PORTFOLIO SERtortoise nram pi	$1,599,000	+0.2%	68,698	+0.3%	0.98%	-6.2%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$1,570,000	-12.6%	29,895	-12.0%	0.96%	-18.2%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$1,500,000	-17.9%	104,754	-16.5%	0.92%	-23.2%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,436,000	+15.5%	64,493	-1.2%	0.88%	+8.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,388,000	-3.3%	20,490	-1.4%	0.85%	-9.6%
IWR	Sell	ISHARES TRrus mid cap etf	$1,209,000	-9.0%	5,483	-12.4%	0.74%	-14.8%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,192,000	+3.5%	11,846	+2.4%	0.73%	-3.2%
LNG	Buy	CHENIERE ENERGY INC	$1,106,000	+13.1%	15,915	+6.1%	0.68%	+5.8%
TIP	Sell	ISHARES TRtips bd etf	$1,054,000	-4.0%	9,531	-2.0%	0.64%	-10.2%
UNH	New	UNITEDHEALTH GROUP INC	$1,050,000	–	3,945	–	0.64%	–
AMP	Sell	AMERIPRISE FINL INC	$914,000	-3.0%	6,193	-8.0%	0.56%	-9.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$902,000	+2.5%	31,389	-1.3%	0.55%	-4.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$774,000	-3.6%	12,422	-2.9%	0.47%	-9.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$771,000	-43.2%	22,989	-44.1%	0.47%	-46.8%
ET	Sell	ENERGY TRANSFER EQUITY L P	$758,000	+0.1%	43,515	-0.8%	0.46%	-6.3%
ICF	Sell	ISHARES TRcohen steer reit	$755,000	-1.9%	7,543	-2.2%	0.46%	-8.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$740,000	-5.7%	18,057	-2.9%	0.45%	-11.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$719,000	-4.8%	4,268	-7.4%	0.44%	-10.9%
WMB	New	WILLIAMS COS INC DEL	$548,000	–	20,137	–	0.34%	–
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$499,000	+0.4%	9,455	-1.9%	0.31%	-5.8%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$383,000	-2.3%	10,735	-2.9%	0.23%	-8.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$314,000	+8.7%	3,831	+0.4%	0.19%	+1.6%
SO	Sell	SOUTHERN CO	$314,000	-6.3%	7,210	-0.3%	0.19%	-12.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$304,000	+7.4%	5,732	-0.1%	0.19%	+0.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$242,000	+6.6%	1,550	-1.9%	0.15%	-0.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$232,000	+4.5%	3,044	+0.9%	0.14%	-2.1%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$224,000	+7.2%	2,731	+9.2%	0.14%	0.0%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$210,000	-3.2%	6,553	-4.0%	0.13%	-9.2%
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-6,545	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,642	–	-0.32%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-13,784	–	-0.37%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-24,754	–	-0.79%	–

Q2 2018

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRenhan shrt ma ac	$5,609,000	–	55,230	–	3.67%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,528,000	–	66,238	–	3.62%	–
VIG	New	VANGUARD GROUPdiv app etf	$4,502,000	–	44,300	–	2.94%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$4,406,000	–	88,200	–	2.88%	–
IWY	New	ISHARES TRrus tp200 gr etf	$4,320,000	–	55,158	–	2.83%	–
MSFT	New	MICROSOFT CORP	$4,138,000	–	41,962	–	2.71%	–
NKE	New	NIKE INCcl b	$3,664,000	–	45,982	–	2.40%	–
BOND	New	PIMCO ETF TRactive bd etf	$3,556,000	–	34,503	–	2.33%	–
AAPL	New	APPLE INC	$3,433,000	–	18,547	–	2.25%	–
TJX	New	TJX COS INC NEW	$3,296,000	–	34,633	–	2.16%	–
TXN	New	TEXAS INSTRS INC	$3,105,000	–	28,162	–	2.03%	–
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$2,673,000	–	41,275	–	1.75%	–
V	New	VISA INC	$2,557,000	–	19,305	–	1.67%	–
BDX	New	BECTON DICKINSON & CO	$2,525,000	–	10,539	–	1.65%	–
SHW	New	SHERWIN WILLIAMS CO	$2,490,000	–	6,109	–	1.63%	–
ECL	New	ECOLAB INC	$2,474,000	–	17,631	–	1.62%	–
COST	New	COSTCO WHSL CORP NEW	$2,458,000	–	11,764	–	1.61%	–
ACN	New	ACCENTURE PLC IRELAND	$2,420,000	–	14,793	–	1.58%	–
HRS	New	HARRIS CORP DEL	$2,387,000	–	16,513	–	1.56%	–
UNP	New	UNION PAC CORP	$2,364,000	–	16,688	–	1.55%	–
JNJ	New	JOHNSON & JOHNSON	$2,289,000	–	18,868	–	1.50%	–
CB	New	CHUBB LIMITED	$2,272,000	–	17,888	–	1.49%	–
LOW	New	LOWES COS INC	$2,243,000	–	23,467	–	1.47%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,227,000	–	20,967	–	1.46%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,177,000	–	26,555	–	1.42%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,135,000	–	7,739	–	1.40%	–
AMGN	New	AMGEN INC	$2,129,000	–	11,535	–	1.39%	–
BLK	New	BLACKROCK INC	$2,101,000	–	4,210	–	1.38%	–
HON	New	HONEYWELL INTL INC	$2,098,000	–	14,564	–	1.37%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,088,000	–	15,075	–	1.37%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,017,000	–	14,929	–	1.32%	–
PEP	New	PEPSICO INC	$2,005,000	–	18,412	–	1.31%	–
AXP	New	AMERICAN EXPRESS CO	$1,954,000	–	19,943	–	1.28%	–
ROST	New	ROSS STORES INC	$1,937,000	–	22,861	–	1.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,937,000	–	13,865	–	1.27%	–
SU	New	SUNCOR ENERGY INC NEW	$1,930,000	–	47,439	–	1.26%	–
KO	New	COCA COLA CO	$1,892,000	–	43,127	–	1.24%	–
VOO	New	VANGUARD INDEX FDS	$1,826,000	–	7,320	–	1.20%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$1,827,000	–	125,481	–	1.20%	–
XOM	New	EXXON MOBIL CORP	$1,824,000	–	22,048	–	1.19%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$1,796,000	–	33,965	–	1.18%	–
MDT	New	MEDTRONIC PLC	$1,794,000	–	20,951	–	1.17%	–
PH	New	PARKER HANNIFIN CORP	$1,784,000	–	11,450	–	1.17%	–
LMT	New	LOCKHEED MARTIN CORP	$1,763,000	–	5,966	–	1.15%	–
DHR	New	DANAHER CORP DEL	$1,738,000	–	17,615	–	1.14%	–
WMT	New	WALMART INC	$1,724,000	–	20,129	–	1.13%	–
CNI	New	CANADIAN NATL RY CO	$1,650,000	–	20,187	–	1.08%	–
KMI	New	KINDER MORGAN INC DEL	$1,600,000	–	90,530	–	1.05%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$1,596,000	–	68,507	–	1.04%	–
SBUX	New	STARBUCKS CORP	$1,451,000	–	29,695	–	0.95%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,436,000	–	20,790	–	0.94%	–
CL	New	COLGATE PALMOLIVE CO	$1,434,000	–	22,125	–	0.94%	–
GD	New	GENERAL DYNAMICS CORP	$1,424,000	–	7,638	–	0.93%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,358,000	–	41,100	–	0.89%	–
IWR	New	ISHARES TRrus mid cap etf	$1,328,000	–	6,258	–	0.87%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,243,000	–	65,293	–	0.81%	–
CAH	New	CARDINAL HEALTH INC	$1,209,000	–	24,754	–	0.79%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,196,000	–	7,680	–	0.78%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,152,000	–	11,573	–	0.75%	–
TIP	New	ISHARES TRtips bd etf	$1,098,000	–	9,728	–	0.72%	–
LNG	New	CHENIERE ENERGY INC	$978,000	–	14,995	–	0.64%	–
AMP	New	AMERIPRISE FINL INC	$942,000	–	6,733	–	0.62%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$880,000	–	31,789	–	0.58%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$870,000	–	5,521	–	0.57%	–
SCZ	New	ISHARES TReafe sml cp etf	$803,000	–	12,798	–	0.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$785,000	–	18,591	–	0.51%	–
ICF	New	ISHARES TRcohen steer reit	$770,000	–	7,709	–	0.50%	–
ET	New	ENERGY TRANSFER EQUITY L P	$757,000	–	43,859	–	0.50%	–
IWM	New	ISHARES TRrussell 2000 etf	$755,000	–	4,608	–	0.49%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$559,000	–	13,784	–	0.37%	–
DUK	New	DUKE ENERGY CORP NEW	$514,000	–	6,502	–	0.34%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$497,000	–	9,635	–	0.32%	–
DIS	New	DISNEY WALT CO	$487,000	–	4,642	–	0.32%	–
ES	New	EVERSOURCE ENERGY	$400,000	–	6,822	–	0.26%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$392,000	–	11,060	–	0.26%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$361,000	–	8,490	–	0.24%	–
SO	New	SOUTHERN CO	$335,000	–	7,235	–	0.22%	–
ENB	New	ENBRIDGE INC	$318,000	–	8,907	–	0.21%	–
SSB	New	SOUTH ST CORP	$309,000	–	3,582	–	0.20%	–
TGE	New	TALLGRASS ENERGY GP LP	$298,000	–	13,450	–	0.20%	–
WES	New	WESTERN GAS PARTNERS LP	$297,000	–	6,135	–	0.19%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$289,000	–	3,815	–	0.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$283,000	–	5,740	–	0.18%	–
ADBE	New	ADOBE SYS INC	$272,000	–	1,116	–	0.18%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$234,000	–	6,545	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$227,000	–	1,580	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$222,000	–	3,017	–	0.14%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$217,000	–	6,824	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$209,000	–	2,502	–	0.14%	–

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