Peachtree Investment Partners, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$31,515,817	-15.8%	184,077	-4.6%	16.09%	-5.8%
MSFT	Sell	MICROSOFT CORP	$26,876,503	-14.7%	85,120	-8.0%	13.72%	-4.6%
LLY	Buy	ELI LILLY & CO	$16,856,677	+42.6%	31,383	+24.5%	8.60%	+59.4%
V	Sell	VISA INC	$12,373,583	-3.2%	53,796	-0.1%	6.32%	+8.2%
HD	Buy	HOME DEPOT INC	$10,550,274	-2.5%	34,916	+0.2%	5.39%	+9.1%
COST	Buy	COSTCO WHSL CORP NEW	$8,370,781	+13.8%	14,817	+8.4%	4.27%	+27.2%
ACN	Buy	ACCENTURE PLC IRELAND	$6,885,253	+0.0%	22,420	+0.5%	3.52%	+11.9%
MCK	Sell	MCKESSON CORP	$6,455,327	+0.8%	14,845	-0.9%	3.30%	+12.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,134,305	+1.9%	15,494	+1.2%	3.13%	+13.9%
TJX	Sell	TJX COS INC NEW	$5,015,751	+4.4%	56,433	-0.4%	2.56%	+16.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,742,002	+15.7%	19,711	+5.7%	2.42%	+29.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$4,594,503	-49.3%	63,181	-47.7%	2.34%	-43.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,681,636	-6.0%	8,364	-2.7%	1.88%	+5.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,325,048	+325.8%	9,492	+314.5%	1.70%	+376.7%
AMZN	Buy	AMAZON COM INC	$3,174,059	+3.6%	24,969	+6.2%	1.62%	+15.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,023,474	-1.7%	5,997	-6.3%	1.54%	+9.9%
ABT	Sell	ABBOTT LABS	$2,002,324	-18.6%	20,674	-8.4%	1.02%	-9.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,870,461	-11.1%	12,009	-5.5%	0.96%	-0.5%
MCD	Sell	MCDONALDS CORP	$1,861,156	-14.4%	7,065	-3.1%	0.95%	-4.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,795,762	-58.8%	4,328	-56.1%	0.92%	-53.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,762,942	+2.9%	12,157	+3.2%	0.90%	+15.1%
HSY	Sell	HERSHEY CO	$1,651,575	-41.0%	8,255	-26.4%	0.84%	-34.1%
NKE	Sell	NIKE INCcl b	$1,639,892	-14.2%	17,150	-0.9%	0.84%	-4.0%
SYK	Sell	STRYKER CORPORATION	$1,425,985	-11.2%	5,218	-0.9%	0.73%	-0.7%
PEP	Sell	PEPSICO INC	$1,291,877	-14.7%	7,624	-6.8%	0.66%	-4.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,166,934	-1.4%	23,409	+2.3%	0.60%	+10.4%
PG	Buy	PROCTER AND GAMBLE CO	$1,135,932	-3.8%	7,788	+0.1%	0.58%	+7.6%
LOW	Buy	LOWES COS INC	$1,093,980	+13.2%	5,264	+22.9%	0.56%	+26.5%
ROST	Buy	ROSS STORES INC	$1,013,855	+0.9%	8,976	+0.2%	0.52%	+12.9%
VOO	Sell	VANGUARD INDEX FDS	$991,757	-82.1%	2,525	-81.4%	0.51%	-80.0%
DHR	Sell	DANAHER CORPORATION	$910,460	-17.0%	3,670	-19.7%	0.46%	-7.2%
ABC	Sell	CENCORA INC	$898,019	-23.6%	4,990	-18.3%	0.46%	-14.6%
KO	Buy	COCA COLA CO	$705,878	-6.8%	12,609	+0.3%	0.36%	+4.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$689,993	+8.2%	3,248	+12.2%	0.35%	+21.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$669,413	-4.1%	2,685	+0.6%	0.34%	+7.2%
ROL	Sell	ROLLINS INC	$658,401	-22.7%	17,637	-11.3%	0.34%	-13.6%
TXN	Buy	TEXAS INSTRS INC	$649,289	-11.5%	4,083	+0.1%	0.33%	-1.2%
ETN	Buy	EATON CORP PLC	$641,973	+25.7%	3,010	+18.5%	0.33%	+40.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$573,237	-13.5%	3,292	-2.8%	0.29%	-3.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$535,456	+7.4%	12,076	+0.6%	0.27%	+19.7%
NSC	Buy	NORFOLK SOUTHN CORP	$535,463	-12.9%	2,719	+0.3%	0.27%	-2.8%
MRK	Sell	MERCK & CO INC	$522,425	-33.0%	5,075	-24.8%	0.27%	-25.0%
ANTM	Sell	ELEVANCE HEALTH INC	$509,782	-20.3%	1,171	-18.7%	0.26%	-11.0%
CSX	Buy	CSX CORP	$504,372	-8.0%	16,402	+2.0%	0.26%	+2.8%
ED	Buy	CONSOLIDATED EDISON INC	$501,779	-5.0%	5,867	+0.4%	0.26%	+6.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$450,813	+120.9%	3,445	+102.1%	0.23%	+147.3%
HON	Sell	HONEYWELL INTL INC	$440,221	-17.5%	2,383	-7.3%	0.22%	-7.8%
TROW	Buy	PRICE T ROWE GROUP INC	$420,845	-6.0%	4,013	+0.4%	0.22%	+5.4%
YUM	Sell	YUM BRANDS INC	$415,211	-13.6%	3,323	-4.3%	0.21%	-3.6%
CTAS	Sell	CINTAS CORP	$408,183	-3.4%	849	-0.1%	0.21%	+7.8%
LMT	Sell	LOCKHEED MARTIN CORP	$401,423	-21.6%	982	-11.6%	0.20%	-12.4%
ORCL	Sell	ORACLE CORP	$395,813	-47.8%	3,737	-41.3%	0.20%	-41.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$389,725	+178.7%	2,956	+155.7%	0.20%	+210.9%
NVDA	New	NVIDIA CORPORATION	$381,683	–	877	–	0.20%	–
XOM	Sell	EXXON MOBIL CORP	$380,356	-11.9%	3,235	-19.7%	0.19%	-1.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$360,867	-18.1%	6,218	-9.7%	0.18%	-8.5%
FHN	Buy	FIRST HORIZON CORPORATION	$324,936	+2.5%	29,486	+4.9%	0.17%	+14.5%
CVX	Sell	CHEVRON CORP NEW	$320,161	-25.0%	1,899	-30.0%	0.16%	-16.4%
NVO	Buy	NOVO-NORDISK A Sadr	$305,740	-41.7%	3,362	+3.7%	0.16%	-35.0%
DUK	Buy	DUKE ENERGY CORP NEW	$279,244	-0.6%	3,164	+1.1%	0.14%	+11.7%
ABBV	Sell	ABBVIE INC	$251,239	-4.7%	1,685	-13.9%	0.13%	+6.7%
COP	Sell	CONOCOPHILLIPS	$246,461	+1.0%	2,057	-12.7%	0.13%	+13.5%
SSB	Buy	SOUTHSTATE CORPORATION	$240,787	+3.1%	3,575	+0.7%	0.12%	+15.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$234,891	+16.1%	1,195	+8.5%	0.12%	+30.4%
TFC	Sell	TRUIST FINL CORP	$233,613	-9.0%	8,165	-3.5%	0.12%	+1.7%
TRV	Buy	TRAVELERS COMPANIES INC	$230,211	-5.8%	1,410	+0.2%	0.12%	+5.4%
SLB	New	SCHLUMBERGER LTD	$224,993	–	3,859	–	0.12%	–
DFS	Buy	DISCOVER FINL SVCS	$218,273	-25.3%	2,520	+0.8%	0.11%	-16.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$216,862	-80.5%	505	-79.8%	0.11%	-78.2%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$215,854	-3.1%	5,226	+0.3%	0.11%	+7.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$213,536	+0.6%	3,063	+4.9%	0.11%	+12.4%
TSLA	New	TESLA INC	$210,685	–	842	–	0.11%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$185,405	-12.2%	3,664	-9.1%	0.10%	-1.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$165,667	-20.8%	739	-14.3%	0.08%	-11.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$145,836	-5.4%	2,019	-1.8%	0.07%	+5.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$29,517	+77.4%	194	+84.8%	0.02%	+87.5%
IWB	Buy	ISHARES TRrus 1000 etf	$24,233	+65.3%	103	+71.7%	0.01%	+71.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$17,252	-1.8%	244	+0.8%	0.01%	+12.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$13,691	-10.4%	76	+4.1%	0.01%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$9,554	-14.2%	41	-8.9%	0.01%	0.0%
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,714	–	32	–	0.00%	–
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$8,002	+2.8%	107	+5.9%	0.00%	0.0%
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$7,137	+0.1%	109	+6.9%	0.00%	+33.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$6,528	-51.6%	101	-49.8%	0.00%	-50.0%
IJR	New	ISHARES TRcore s&p scp etf	$6,320	–	67	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,736	–	19	–	0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-104	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,631	–	-0.09%	–
AME	Exit	AMETEK INC	$0	–	-1,500	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,820	–	-0.13%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-2,000	–	-0.14%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-954	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,018	–	-0.21%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,119	–	-0.23%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,714	–	-0.29%	–
GWW	Exit	GRAINGER W W INC	$0	–	-852	–	-0.31%	–
RACE	Exit	FERRARI N V	$0	–	-3,500	–	-0.52%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$37,411,575	–	192,873	–	17.08%	–
MSFT	New	MICROSOFT CORP	$31,504,390	–	92,513	–	14.38%	–
V	New	VISA INC	$12,784,198	–	53,833	–	5.84%	–
LLY	New	LILLY ELI & CO	$11,824,978	–	25,214	–	5.40%	–
HD	New	HOME DEPOT INC	$10,819,189	–	34,829	–	4.94%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$9,057,997	–	120,854	–	4.14%	–
COST	New	COSTCO WHSL CORP NEW	$7,356,538	–	13,664	–	3.36%	–
ACN	New	ACCENTURE PLC IRELAND	$6,882,362	–	22,303	–	3.14%	–
MCK	New	MCKESSON CORP	$6,403,017	–	14,984	–	2.92%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,022,781	–	15,313	–	2.75%	–
VOO	New	VANGUARD INDEX FDS	$5,540,838	–	13,604	–	2.53%	–
TJX	New	TJX COS INC NEW	$4,803,622	–	56,653	–	2.19%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,358,940	–	9,858	–	1.99%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,097,615	–	18,643	–	1.87%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,916,320	–	8,592	–	1.79%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,076,094	–	6,400	–	1.40%	–
AMZN	New	AMAZON COM INC	$3,064,353	–	23,507	–	1.40%	–
HSY	New	HERSHEY CO	$2,801,221	–	11,218	–	1.28%	–
ABT	New	ABBOTT LABS	$2,461,166	–	22,575	–	1.12%	–
MCD	New	MCDONALDS CORP	$2,175,082	–	7,289	–	0.99%	–
JNJ	New	JOHNSON & JOHNSON	$2,103,080	–	12,706	–	0.96%	–
NKE	New	NIKE INCcl b	$1,910,258	–	17,308	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO	$1,713,207	–	11,779	–	0.78%	–
SYK	New	STRYKER CORPORATION	$1,605,934	–	5,264	–	0.73%	–
PEP	New	PEPSICO INC	$1,514,641	–	8,178	–	0.69%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,182,998	–	22,882	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$1,180,776	–	7,782	–	0.54%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,174,872	–	6,105	–	0.54%	–
RACE	New	FERRARI N V	$1,138,235	–	3,500	–	0.52%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,114,275	–	2,500	–	0.51%	–
DHR	New	DANAHER CORPORATION	$1,097,237	–	4,572	–	0.50%	–
ROST	New	ROSS STORES INC	$1,004,687	–	8,960	–	0.46%	–
LOW	New	LOWES COS INC	$966,539	–	4,282	–	0.44%	–
ROL	New	ROLLINS INC	$851,545	–	19,882	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$780,855	–	2,290	–	0.36%	–
MRK	New	MERCK & CO INC	$779,253	–	6,753	–	0.36%	–
ORCL	New	ORACLE CORP	$757,828	–	6,363	–	0.35%	–
KO	New	COCA COLA CO	$757,004	–	12,571	–	0.35%	–
TXN	New	TEXAS INSTRS INC	$733,725	–	4,077	–	0.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$698,056	–	2,670	–	0.32%	–
GWW	New	GRAINGER W W INC	$671,976	–	852	–	0.31%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$662,966	–	3,386	–	0.30%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$638,617	–	2,714	–	0.29%	–
ANTM	New	ELEVANCE HEALTH INC	$639,923	–	1,440	–	0.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$637,881	–	2,896	–	0.29%	–
NSC	New	NORFOLK SOUTHN CORP	$614,987	–	2,712	–	0.28%	–
CSX	New	CSX CORP	$548,474	–	16,084	–	0.25%	–
HON	New	HONEYWELL INTL INC	$533,383	–	2,571	–	0.24%	–
ED	New	CONSOLIDATED EDISON INC	$528,263	–	5,844	–	0.24%	–
NVO	New	NOVO-NORDISK A Sadr	$524,815	–	3,243	–	0.24%	–
GPC	New	GENUINE PARTS CO	$516,200	–	3,050	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$511,703	–	1,111	–	0.23%	–
ETN	New	EATON CORP PLC	$510,804	–	2,540	–	0.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$498,600	–	12,000	–	0.23%	–
URI	New	UNITED RENTALS INC	$498,262	–	1,119	–	0.23%	–
YUM	New	YUM BRANDS INC	$480,846	–	3,471	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$451,368	–	1,018	–	0.21%	–
TROW	New	PRICE T ROWE GROUP INC	$447,908	–	3,998	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$440,371	–	6,886	–	0.20%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$433,902	–	7,554	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$431,974	–	4,028	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$427,106	–	2,714	–	0.20%	–
CTAS	New	CINTAS CORP	$422,633	–	850	–	0.19%	–
PH	New	PARKER-HANNIFIN CORP	$372,205	–	954	–	0.17%	–
BLK	New	BLACKROCK INC	$355,722	–	515	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$351,362	–	1,277	–	0.16%	–
FHN	New	FIRST HORIZON CORPORATION	$316,890	–	28,118	–	0.14%	–
FERG	New	FERGUSON PLC NEW	$314,620	–	2,000	–	0.14%	–
IYW	New	ISHARES TRu.s. tech etf	$305,703	–	2,808	–	0.14%	–
AVY	New	AVERY DENNISON CORP	$300,994	–	1,752	–	0.14%	–
DFS	New	DISCOVER FINL SVCS	$292,125	–	2,500	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$280,891	–	3,130	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$278,616	–	3,820	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$276,466	–	923	–	0.13%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$274,760	–	3,632	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$274,120	–	1,581	–	0.12%	–
ABBV	New	ABBVIE INC	$263,701	–	1,957	–	0.12%	–
TFC	New	TRUIST FINL CORP	$256,852	–	8,463	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$244,295	–	1,407	–	0.11%	–
AME	New	AMETEK INC	$242,830	–	1,500	–	0.11%	–
COP	New	CONOCOPHILLIPS	$244,001	–	2,355	–	0.11%	–
SSB	New	SOUTHSTATE CORPORATION	$233,524	–	3,549	–	0.11%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$222,845	–	5,208	–	0.10%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$212,248	–	2,920	–	0.10%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$211,146	–	4,032	–	0.10%	–
IWO	New	ISHARES TRrus 2000 grw etf	$209,195	–	862	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$204,089	–	1,705	–	0.09%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$202,260	–	1,101	–	0.09%	–
GIS	New	GENERAL MLS INC	$201,800	–	2,631	–	0.09%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$154,108	–	2,055	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$139,820	–	1,156	–	0.06%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$58,297	–	507	–	0.03%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$34,496	–	700	–	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$30,004	–	650	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$27,378	–	198	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$20,655	–	110	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$16,639	–	105	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$17,563	–	242	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,281	–	73	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$14,663	–	60	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$13,500	–	201	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$11,759	–	104	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$11,132	–	45	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,784	–	101	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$9,026	–	56	–	0.00%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$7,133	–	102	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,043	–	71	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-70	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-71	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-60	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-105	–	-0.01%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-244	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-110	–	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-400	–	-0.02%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-198	–	-0.02%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-650	–	-0.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-700	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-226	–	-0.05%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-811	–	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-1,308	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,306	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,100	–	-0.07%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,326	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,781	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-860	–	-0.12%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-5,234	–	-0.12%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,519	–	-0.13%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,114	–	-0.13%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,356	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,716	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-4,658	–	-0.14%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,920	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-843	–	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,500	–	-0.15%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-7,514	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,550	–	-0.16%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,742	–	-0.16%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-3,632	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,275	–	-0.18%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,715	–	-0.18%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-3,549	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-514	–	-0.19%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,746	–	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,811	–	-0.20%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,083	–	-0.20%	–
CTAS	Exit	CINTAS CORP	$0	–	-809	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,407	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,701	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,000	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-5,270	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,008	–	-0.24%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,250	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,016	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,435	–	-0.27%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,999	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-18,012	–	-0.32%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,027	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,442	–	-0.37%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,723	–	-0.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,831	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,059	–	-0.42%	–
ROL	Exit	ROLLINS INC	$0	–	-18,331	–	-0.43%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-28,118	–	-0.43%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,391	–	-0.47%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,149	–	-0.52%	–
KO	Exit	COCA COLA CO	$0	–	-13,777	–	-0.52%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,889	–	-0.52%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,725	–	-0.57%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,910	–	-0.59%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,496	–	-0.61%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-23,196	–	-0.66%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,908	–	-0.67%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,007	–	-0.70%	–
PEP	Exit	PEPSICO INC	$0	–	-7,750	–	-0.85%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,037	–	-0.93%	–
NKE	Exit	NIKE INCcl b	$0	–	-17,565	–	-0.98%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,849	–	-1.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,199	–	-1.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,725	–	-1.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,842	–	-1.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,841	–	-1.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-26,069	–	-1.70%	–
HSY	Exit	HERSHEY CO	$0	–	-12,610	–	-1.87%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-56,542	–	-2.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-57,315	–	-2.39%	–
MCK	Exit	MCKESSON CORP	$0	–	-11,549	–	-2.64%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8,411	–	-2.66%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,505	–	-2.89%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-15,687	–	-3.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,920	–	-3.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-20,286	–	-3.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-22,645	–	-3.92%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-14,245	–	-4.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-35,698	–	-6.62%	–
V	Exit	VISA INC	$0	–	-55,499	–	-6.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-75,508	–	-11.82%	–
AAPL	Exit	APPLE INC	$0	–	-183,255	–	-17.02%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$25,326,000	+3.0%	183,255	+1.9%	17.02%	+10.9%
MSFT	Sell	MICROSOFT CORP	$17,586,000	-11.4%	75,508	-2.3%	11.82%	-4.6%
V	Sell	VISA INC	$9,859,000	-10.7%	55,499	-1.0%	6.62%	-3.8%
HD	Buy	HOME DEPOT INC	$9,850,000	+3.0%	35,698	+2.4%	6.62%	+10.9%
COST	Buy	COSTCO WHSL CORP NEW	$6,727,000	+2.3%	14,245	+3.9%	4.52%	+10.2%
ACN	Sell	ACCENTURE PLC IRELAND	$5,826,000	-12.0%	22,645	-5.0%	3.92%	-5.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,588,000	+12.2%	20,286	+4.2%	3.08%	+20.9%
LLY	Buy	LILLY ELI & CO	$4,501,000	+7.6%	13,920	+7.8%	3.02%	+15.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,460,000	-10.5%	15,687	-0.7%	3.00%	-3.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,295,000	+9.4%	8,505	+11.2%	2.89%	+17.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,956,000	+3.3%	8,411	+5.1%	2.66%	+11.3%
MCK	Buy	MCKESSON CORP	$3,925,000	+32.1%	11,549	+26.8%	2.64%	+42.3%
TJX	Sell	TJX COS INC NEW	$3,560,000	+11.0%	57,315	-0.2%	2.39%	+19.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$3,156,000	-7.7%	56,542	-4.1%	2.12%	-0.7%
HSY	Buy	HERSHEY CO	$2,780,000	+13.2%	12,610	+10.5%	1.87%	+21.9%
ABT	Sell	ABBOTT LABS	$2,522,000	-23.8%	26,069	-14.4%	1.70%	-17.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,098,000	-7.5%	12,841	+0.6%	1.41%	-0.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,969,000	-15.2%	18,842	-8.6%	1.32%	-8.6%
AMZN	Sell	AMAZON COM INC	$1,664,000	+2.9%	14,725	-3.3%	1.12%	+10.8%
MCD	Buy	MCDONALDS CORP	$1,661,000	-6.2%	7,199	+0.3%	1.12%	+1.0%
DHR	Sell	DANAHER CORPORATION	$1,511,000	-1.0%	5,849	-2.9%	1.02%	+6.5%
NKE	Sell	NIKE INCcl b	$1,460,000	-21.5%	17,565	-3.5%	0.98%	-15.5%
ANTM	Sell	ELEVANCE HEALTH INC	$1,380,000	-29.6%	3,037	-25.2%	0.93%	-24.1%
PEP	Buy	PEPSICO INC	$1,265,000	+22.5%	7,750	+25.0%	0.85%	+31.8%
ZTS	Sell	ZOETIS INCcl a	$1,039,000	-54.4%	7,007	-47.2%	0.70%	-50.9%
PG	Sell	PROCTER AND GAMBLE CO	$998,000	-17.3%	7,908	-5.8%	0.67%	-10.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$974,000	-15.1%	23,196	-10.6%	0.66%	-8.5%
SYK	Sell	STRYKER CORPORATION	$911,000	-2.6%	4,496	-4.3%	0.61%	+5.0%
GPC	New	GENUINE PARTS CO	$882,000	–	5,910	–	0.59%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$848,000	-32.2%	4,725	-28.7%	0.57%	-27.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$774,000	-50.1%	10,889	-46.0%	0.52%	-46.3%
KO	Sell	COCA COLA CO	$772,000	-13.0%	13,777	-2.3%	0.52%	-6.1%
ROST	Buy	ROSS STORES INC	$771,000	+20.1%	9,149	+0.1%	0.52%	+29.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$705,000	-33.9%	3,391	-23.2%	0.47%	-28.8%
ROL	Buy	ROLLINS INC	$636,000	-0.5%	18,331	+0.1%	0.43%	+7.0%
TXN	Buy	TEXAS INSTRS INC	$628,000	+0.8%	4,059	+0.1%	0.42%	+8.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$621,000	-8.7%	2,831	-5.9%	0.42%	-1.7%
NSC	Sell	NORFOLK SOUTHN CORP	$571,000	-8.1%	2,723	-0.3%	0.38%	-0.8%
LMT	Sell	LOCKHEED MARTIN CORP	$557,000	-10.3%	1,442	-0.1%	0.37%	-3.4%
ED	Buy	CONSOLIDATED EDISON INC	$517,000	-9.6%	6,027	+0.2%	0.35%	-2.8%
CSX	Sell	CSX CORP	$480,000	-9.9%	18,012	-1.9%	0.32%	-3.0%
TROW	Sell	PRICE T ROWE GROUP INC	$420,000	-30.1%	3,999	-24.5%	0.28%	-24.8%
HON	Buy	HONEYWELL INTL INC	$407,000	-2.9%	2,435	+1.1%	0.27%	+5.0%
ABBV	Sell	ABBVIE INC	$405,000	-43.7%	3,016	-35.8%	0.27%	-39.4%
AVY	Sell	AVERY DENNISON CORP	$366,000	-8.7%	2,250	-9.2%	0.25%	-1.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$360,000	-38.1%	1,008	-34.6%	0.24%	-33.3%
SO	Buy	SOUTHERN CO	$358,000	+27.9%	5,270	+34.4%	0.24%	+37.7%
MRK	Sell	MERCK & CO INC	$319,000	-66.3%	3,701	-64.4%	0.21%	-63.8%
DUK	Buy	DUKE ENERGY CORP NEW	$317,000	-10.7%	3,407	+3.0%	0.21%	-4.1%
CTAS	Buy	CINTAS CORP	$314,000	+5.4%	809	+1.4%	0.21%	+13.4%
CI	Sell	CIGNA CORP NEW	$300,000	-1.3%	1,083	-6.2%	0.20%	+6.3%
YUM	Sell	YUM BRANDS INC	$299,000	-14.1%	2,811	-8.3%	0.20%	-7.4%
FLO	Buy	FLOWERS FOODS INC	$290,000	+34.3%	11,746	+43.3%	0.20%	+44.4%
BLK	Sell	BLACKROCK INC	$283,000	-39.4%	514	-32.9%	0.19%	-34.7%
WM	Buy	WASTE MGMT INC DEL	$275,000	+13.6%	1,715	+8.6%	0.18%	+22.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$268,000	-20.5%	1,275	-17.2%	0.18%	-14.3%
MAR	New	MARRIOTT INTL INC NEWcl a	$244,000	–	1,742	–	0.16%	–
DIS	Sell	DISNEY WALT CO	$241,000	-9.4%	2,550	-9.6%	0.16%	-2.4%
LOB	Buy	LIVE OAK BANCSHARES INC	$230,000	-9.4%	7,514	+0.1%	0.16%	-1.9%
TSLA	New	TESLA INC	$224,000	–	843	–	0.15%	–
PFE	Sell	PFIZER INC	$204,000	-43.3%	4,658	-32.2%	0.14%	-39.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$204,000	-11.7%	3,716	-0.0%	0.14%	-4.9%
AEP	New	AMERICAN ELEC PWR CO INC	$204,000	–	2,356	–	0.14%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$191,000	-19.4%	4,519	-15.0%	0.13%	-13.5%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$181,000	-52.1%	5,234	-49.5%	0.12%	-48.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$171,000	+62.9%	1,781	+3610.4%	0.12%	+74.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$105,000	-75.8%	1,100	+452.8%	0.07%	-73.8%
IYW	Buy	ISHARES TRu.s. tech etf	$96,000	-7.7%	1,306	+0.1%	0.06%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$87,000	-92.1%	1,308	-91.5%	0.06%	-91.6%
VOO	Sell	VANGUARD INDEX FDS	$74,000	-72.6%	226	-71.0%	0.05%	-70.2%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$15,000	-6.2%	244	+0.4%	0.01%	0.0%
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6	–	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-84	–	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-45	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-454	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-653	–	-0.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-437	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,866	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,575	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,035	–	-0.27%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-12,370	–	-0.78%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$24,592,000	–	179,868	–	15.34%	–
MSFT	New	MICROSOFT CORP	$19,857,000	–	77,317	–	12.39%	–
V	New	VISA INC	$11,036,000	–	56,049	–	6.89%	–
HD	New	HOME DEPOT INC	$9,563,000	–	34,868	–	5.97%	–
ACN	New	ACCENTURE PLC IRELAND	$6,622,000	–	23,849	–	4.13%	–
COST	New	COSTCO WHSL CORP NEW	$6,573,000	–	13,715	–	4.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,984,000	–	15,798	–	3.11%	–
LLY	New	LILLY ELI & CO	$4,185,000	–	12,907	–	2.61%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,089,000	–	19,468	–	2.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,927,000	–	7,645	–	2.45%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,830,000	–	8,003	–	2.39%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,421,000	–	58,988	–	2.14%	–
ABT	New	ABBOTT LABS	$3,308,000	–	30,446	–	2.06%	–
TJX	New	TJX COS INC NEW	$3,207,000	–	57,424	–	2.00%	–
MCK	New	MCKESSON CORP	$2,971,000	–	9,109	–	1.85%	–
HSY	New	HERSHEY CO	$2,455,000	–	11,412	–	1.53%	–
JPM	New	JPMORGAN CHASE & CO	$2,321,000	–	20,614	–	1.45%	–
ZTS	New	ZOETIS INCcl a	$2,281,000	–	13,269	–	1.42%	–
JNJ	New	JOHNSON & JOHNSON	$2,267,000	–	12,769	–	1.42%	–
ANTM	New	ELEVANCE HEALTH INC	$1,959,000	–	4,059	–	1.22%	–
NKE	New	NIKE INCcl b	$1,860,000	–	18,195	–	1.16%	–
MCD	New	MCDONALDS CORP	$1,771,000	–	7,175	–	1.10%	–
AMZN	New	AMAZON COM INC	$1,617,000	–	15,225	–	1.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,552,000	–	20,158	–	0.97%	–
DHR	New	DANAHER CORPORATION	$1,527,000	–	6,023	–	0.95%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,258,000	–	12,370	–	0.78%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,251,000	–	6,630	–	0.78%	–
PG	New	PROCTER AND GAMBLE CO	$1,207,000	–	8,393	–	0.75%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,147,000	–	25,960	–	0.72%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,106,000	–	15,442	–	0.69%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,067,000	–	4,416	–	0.67%	–
PEP	New	PEPSICO INC	$1,033,000	–	6,201	–	0.64%	–
MRK	New	MERCK & CO INC	$947,000	–	10,387	–	0.59%	–
SYK	New	STRYKER CORPORATION	$935,000	–	4,699	–	0.58%	–
KO	New	COCA COLA CO	$887,000	–	14,098	–	0.55%	–
ABBV	New	ABBVIE INC	$719,000	–	4,698	–	0.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$680,000	–	3,007	–	0.42%	–
ROST	New	ROSS STORES INC	$642,000	–	9,141	–	0.40%	–
ROL	New	ROLLINS INC	$639,000	–	18,306	–	0.40%	–
TXN	New	TEXAS INSTRS INC	$623,000	–	4,054	–	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$621,000	–	1,444	–	0.39%	–
NSC	New	NORFOLK SOUTHN CORP	$621,000	–	2,731	–	0.39%	–
FHN	New	FIRST HORIZON CORPORATION	$615,000	–	28,118	–	0.38%	–
TROW	New	PRICE T ROWE GROUP INC	$601,000	–	5,294	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$582,000	–	1,542	–	0.36%	–
ED	New	CONSOLIDATED EDISON INC	$572,000	–	6,017	–	0.36%	–
CSX	New	CSX CORP	$533,000	–	18,355	–	0.33%	–
CMCSA	New	COMCAST CORP NEWcl a	$471,000	–	12,000	–	0.29%	–
BLK	New	BLACKROCK INC	$467,000	–	766	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$439,000	–	3,035	–	0.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$434,000	–	199	–	0.27%	–
HON	New	HONEYWELL INTL INC	$419,000	–	2,409	–	0.26%	–
AVY	New	AVERY DENNISON CORP	$401,000	–	2,478	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$392,000	–	4,575	–	0.24%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$378,000	–	10,357	–	0.24%	–
PFE	New	PFIZER INC	$360,000	–	6,870	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$355,000	–	3,309	–	0.22%	–
YUM	New	YUM BRANDS INC	$348,000	–	3,065	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$337,000	–	1,539	–	0.21%	–
CI	New	CIGNA CORP NEW	$304,000	–	1,154	–	0.19%	–
CTAS	New	CINTAS CORP	$298,000	–	798	–	0.19%	–
SO	New	SOUTHERN CO	$280,000	–	3,920	–	0.18%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$280,000	–	3,632	–	0.18%	–
SSB	New	SOUTHSTATE CORPORATION	$274,000	–	3,549	–	0.17%	–
VOO	New	VANGUARD INDEX FDS	$270,000	–	778	–	0.17%	–
DIS	New	DISNEY WALT CO	$266,000	–	2,822	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$263,000	–	1,866	–	0.16%	–
LOB	New	LIVE OAK BANCSHARES INC	$254,000	–	7,509	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$242,000	–	1,579	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$238,000	–	437	–	0.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$237,000	–	5,318	–	0.15%	–
DFS	New	DISCOVER FINL SVCS	$236,000	–	2,500	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$231,000	–	3,717	–	0.14%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$220,000	–	2,920	–	0.14%	–
FLO	New	FLOWERS FOODS INC	$216,000	–	8,194	–	0.14%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$213,000	–	653	–	0.13%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$202,000	–	1,114	–	0.13%	–
IWO	New	ISHARES TRrus 2000 grw etf	$178,000	–	860	–	0.11%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$148,000	–	2,326	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$105,000	–	48	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$104,000	–	1,305	–	0.06%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$85,000	–	811	–	0.05%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$45,000	–	454	–	0.03%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$36,000	–	700	–	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$31,000	–	650	–	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$26,000	–	198	–	0.02%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$24,000	–	400	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$19,000	–	110	–	0.01%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$16,000	–	243	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$15,000	–	105	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$12,000	–	60	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$11,000	–	45	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$10,000	–	71	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$5,000	–	84	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,000	–	70	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$0	–	6	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6	–	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-84	–	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-44	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-71	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-60	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-224	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-168	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-54	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-198	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-252	–	-0.01%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-650	–	-0.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-700	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-102	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-232	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-968	–	-0.04%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,052	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-63	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-69	–	-0.09%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,067	–	-0.10%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,751	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,782	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,079	–	-0.12%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,082	–	-0.12%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,920	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,139	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-860	–	-0.12%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-3,549	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-2,026	–	-0.14%	–
CTAS	Exit	CINTAS CORP	$0	–	-767	–	-0.14%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,500	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,283	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,268	–	-0.16%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,333	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,842	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,126	–	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,644	–	-0.20%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-28,118	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,399	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,478	–	-0.25%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-5,699	–	-0.25%	–
CSX	Exit	CSX CORP	$0	–	-18,364	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-3,700	–	-0.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-671	–	-0.28%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,448	–	-0.28%	–
ROL	Exit	ROLLINS INC	$0	–	-17,562	–	-0.30%	–
KO	Exit	COCA COLA CO	$0	–	-12,313	–	-0.32%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,716	–	-0.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,000	–	-0.33%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,106	–	-0.33%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,745	–	-0.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,806	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,911	–	-0.40%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,341	–	-0.42%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,634	–	-0.47%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,017	–	-0.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,732	–	-0.47%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,112	–	-0.49%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,715	–	-0.50%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-6,904	–	-0.53%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,197	–	-0.59%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,948	–	-0.64%	–
ROST	Exit	ROSS STORES INC	$0	–	-13,892	–	-0.74%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-36,268	–	-0.76%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,480	–	-0.76%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,667	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,373	–	-0.84%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,868	–	-0.94%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,082	–	-0.95%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-8,749	–	-1.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,078	–	-1.20%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-23,774	–	-1.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,367	–	-1.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,943	–	-1.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-19,708	–	-1.40%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,022	–	-1.41%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-15,119	–	-1.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,677	–	-1.58%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-9,026	–	-1.59%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,384	–	-1.67%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,142	–	-1.67%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-17,855	–	-1.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-58,733	–	-1.90%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,959	–	-2.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,628	–	-2.62%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-22,108	–	-3.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-33,444	–	-5.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-37,779	–	-6.42%	–
V	Exit	VISA INC	$0	–	-62,271	–	-6.78%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-129,058	–	-9.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-86,517	–	-11.93%	–
AAPL	Exit	APPLE INC	$0	–	-190,109	–	-13.15%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$26,900,000	-3.1%	190,109	-6.2%	13.15%	-2.9%
MSFT	Sell	MICROSOFT CORP	$24,391,000	+3.3%	86,517	-0.8%	11.93%	+3.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$19,112,000	+3.8%	129,058	+2.3%	9.35%	+4.0%
V	Sell	VISA INC	$13,871,000	-8.7%	62,271	-4.1%	6.78%	-8.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$13,135,000	-9.4%	37,779	-4.8%	6.42%	-9.2%
HD	Buy	HOME DEPOT INC	$10,978,000	+4.2%	33,444	+1.2%	5.37%	+4.4%
ACN	Buy	ACCENTURE PLC IRELAND	$7,073,000	+8.9%	22,108	+0.3%	3.46%	+9.1%
AMZN	Buy	AMAZON COM INC	$5,348,000	+1.5%	1,628	+6.3%	2.62%	+1.7%
COST	Buy	COSTCO WHSL CORP NEW	$4,924,000	+34.2%	10,959	+18.2%	2.41%	+34.5%
TJX	Sell	TJX COS INC NEW	$3,875,000	-2.7%	58,733	-0.6%	1.90%	-2.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,569,000	+17.6%	17,855	+16.9%	1.74%	+17.8%
PYPL	Sell	PAYPAL HLDGS INC	$3,420,000	-15.9%	13,142	-5.8%	1.67%	-15.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,416,000	+12.4%	15,384	+12.8%	1.67%	+12.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,251,000	-2.7%	9,026	-1.8%	1.59%	-2.5%
JPM	Buy	JPMORGAN CHASE & CO	$3,221,000	+11.5%	19,677	+6.0%	1.58%	+11.7%
ZTS	Buy	ZOETIS INCcl a	$2,935,000	+52.0%	15,119	+45.9%	1.44%	+52.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,891,000	+5.9%	5,022	+7.7%	1.41%	+6.2%
NKE	Buy	NIKE INCcl b	$2,862,000	-4.1%	19,708	+2.0%	1.40%	-3.8%
ABT	Buy	ABBOTT LABS	$2,710,000	+5.9%	22,943	+4.0%	1.32%	+6.2%
LMT	Sell	LOCKHEED MARTIN CORP	$2,542,000	-15.4%	7,367	-7.2%	1.24%	-15.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,469,000	+4.1%	23,774	+4.5%	1.21%	+4.2%
DHR	Buy	DANAHER CORPORATION	$2,459,000	+189.0%	8,078	+154.7%	1.20%	+189.6%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$2,054,000	+5.1%	8,749	+3.6%	1.00%	+5.2%
TXN	Buy	TEXAS INSTRS INC	$1,938,000	+0.8%	10,082	+0.9%	0.95%	+1.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,917,000	+0.4%	11,868	+2.4%	0.94%	+0.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,709,000	-3.9%	4,373	-1.5%	0.84%	-3.7%
MCD	Buy	MCDONALDS CORP	$1,607,000	+6.3%	6,667	+1.8%	0.79%	+6.5%
AVY	Buy	AVERY DENNISON CORP	$1,550,000	+5.9%	7,480	+7.4%	0.76%	+6.0%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$1,545,000	+0.1%	36,268	+0.2%	0.76%	+0.3%
ROST	Sell	ROSS STORES INC	$1,512,000	-12.4%	13,892	-0.3%	0.74%	-12.3%
SYK	Buy	STRYKER CORPORATION	$1,305,000	+2.5%	4,948	+1.0%	0.64%	+2.7%
LLY	Buy	LILLY ELI & CO	$1,201,000	+7.9%	5,197	+7.2%	0.59%	+8.1%
GPN	Sell	GLOBAL PMTS INC	$1,088,000	-72.5%	6,904	-67.3%	0.53%	-72.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,018,000	-21.6%	3,715	-22.3%	0.50%	-21.5%
TROW	Buy	PRICE T ROWE GROUP INC	$1,006,000	+28.2%	5,112	+28.9%	0.49%	+28.5%
DIS	Sell	DISNEY WALT CO	$970,000	-6.9%	5,732	-3.3%	0.47%	-6.9%
NDAQ	Buy	NASDAQ INC	$968,000	+214.3%	5,017	+186.4%	0.47%	+215.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$956,000	-6.2%	3,634	-4.2%	0.47%	-6.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$868,000	+6.6%	8,341	+6.5%	0.42%	+6.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$820,000	-12.4%	1,911	-12.6%	0.40%	-12.3%
PG	Buy	PROCTER AND GAMBLE CO	$812,000	+5.0%	5,806	+1.3%	0.40%	+5.3%
SPGI	Buy	S&P GLOBAL INC	$742,000	+11.2%	1,745	+7.4%	0.36%	+11.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$684,000	+2.2%	3,106	+0.4%	0.33%	+2.1%
NSC	Buy	NORFOLK SOUTHN CORP	$650,000	-9.8%	2,716	+0.0%	0.32%	-9.7%
KO	Buy	COCA COLA CO	$646,000	-2.1%	12,313	+0.9%	0.32%	-1.9%
ROL	Sell	ROLLINS INC	$620,000	-27.7%	17,562	-30.0%	0.30%	-27.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$581,000	+4.1%	1,448	+3.5%	0.28%	+4.4%
BLK	Buy	BLACKROCK INC	$563,000	+20.0%	671	+25.2%	0.28%	+20.1%
PEP	Buy	PEPSICO INC	$557,000	+6.7%	3,700	+5.0%	0.27%	+6.7%
CSX	Buy	CSX CORP	$546,000	+72.8%	18,364	+86.4%	0.27%	+73.4%
VTC	Buy	VANGUARD SCOTTSDALE FDStotal corp bnd	$520,000	-0.6%	5,699	+0.2%	0.25%	-0.4%
NVDA	Buy	NVIDIA CORPORATION	$513,000	-15.6%	2,478	+226.1%	0.25%	-15.5%
HON	Sell	HONEYWELL INTL INC	$509,000	-3.4%	2,399	-0.2%	0.25%	-3.1%
ED	Sell	CONSOLIDATED EDISON INC	$410,000	-0.2%	5,644	-1.5%	0.20%	-0.5%
BAC	Buy	BK OF AMERICA CORP	$387,000	+3.2%	9,126	+0.5%	0.19%	+3.3%
YUM	Sell	YUM BRANDS INC	$348,000	+4.8%	2,842	-1.6%	0.17%	+4.9%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$340,000	–	3,333	–	0.17%	–
IYW	Buy	ISHARES TRu.s. tech etf	$331,000	+3.4%	3,268	+1.6%	0.16%	+3.8%
DUK	Buy	DUKE ENERGY CORP NEW	$320,000	+0.3%	3,283	+1.6%	0.16%	0.0%
CTAS	Buy	CINTAS CORP	$292,000	-0.3%	767	+0.1%	0.14%	0.0%
WMT	Sell	WALMART INC	$282,000	-8.1%	2,026	-6.9%	0.14%	-8.0%
BA	Sell	BOEING CO	$251,000	-51.9%	1,139	-47.8%	0.12%	-51.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$247,000	+0.4%	3,082	+0.3%	0.12%	+0.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$241,000	-10.1%	4,079	+1.8%	0.12%	-9.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$220,000	-5.2%	3,782	+1.7%	0.11%	-4.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$218,000	-8.8%	2,751	-6.8%	0.11%	-8.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$195,000	0.0%	2,067	+0.5%	0.10%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$184,000	+17.9%	69	+7.8%	0.09%	+18.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$72,000	-72.1%	968	-71.6%	0.04%	-72.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$51,000	-31.1%	232	-28.0%	0.02%	-30.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$17,000	-10.5%	224	-9.7%	0.01%	-11.1%
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-10,100	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,722	–	-0.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,025	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,256	–	-0.21%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$27,747,000	–	202,593	–	13.54%	–
MSFT	New	MICROSOFT CORP	$23,621,000	–	87,194	–	11.53%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$18,409,000	–	126,121	–	8.98%	–
V	New	VISA INC	$15,189,000	–	64,960	–	7.41%	–
MA	New	MASTERCARD INCORPORATEDcl a	$14,491,000	–	39,692	–	7.07%	–
HD	New	HOME DEPOT INC	$10,535,000	–	33,035	–	5.14%	–
ACN	New	ACCENTURE PLC IRELAND	$6,495,000	–	22,033	–	3.17%	–
AMZN	New	AMAZON COM INC	$5,267,000	–	1,531	–	2.57%	–
PYPL	New	PAYPAL HLDGS INC	$4,067,000	–	13,952	–	1.98%	–
TJX	New	TJX COS INC NEW	$3,984,000	–	59,099	–	1.94%	–
GPN	New	GLOBAL PMTS INC	$3,960,000	–	21,117	–	1.93%	–
COST	New	COSTCO WHSL CORP NEW	$3,668,000	–	9,269	–	1.79%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,340,000	–	9,190	–	1.63%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,040,000	–	13,644	–	1.48%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,034,000	–	15,274	–	1.48%	–
LMT	New	LOCKHEED MARTIN CORP	$3,005,000	–	7,942	–	1.47%	–
NKE	New	NIKE INCcl b	$2,984,000	–	19,317	–	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$2,888,000	–	18,565	–	1.41%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,730,000	–	4,662	–	1.33%	–
ABT	New	ABBOTT LABS	$2,558,000	–	22,063	–	1.25%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,372,000	–	22,744	–	1.16%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,954,000	–	8,446	–	0.95%	–
ZTS	New	ZOETIS INCcl a	$1,931,000	–	10,361	–	0.94%	–
TXN	New	TEXAS INSTRS INC	$1,922,000	–	9,997	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$1,910,000	–	11,591	–	0.93%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,778,000	–	4,440	–	0.87%	–
ROST	New	ROSS STORES INC	$1,727,000	–	13,928	–	0.84%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$1,544,000	–	36,187	–	0.75%	–
MCD	New	MCDONALDS CORP	$1,512,000	–	6,547	–	0.74%	–
AVY	New	AVERY DENNISON CORP	$1,464,000	–	6,966	–	0.72%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,298,000	–	4,782	–	0.63%	–
SYK	New	STRYKER CORPORATION	$1,273,000	–	4,900	–	0.62%	–
LLY	New	LILLY ELI & CO	$1,113,000	–	4,847	–	0.54%	–
DIS	New	DISNEY WALT CO	$1,042,000	–	5,929	–	0.51%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,019,000	–	3,793	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$936,000	–	2,186	–	0.46%	–
ROL	New	ROLLINS INC	$858,000	–	25,082	–	0.42%	–
DHR	New	DANAHER CORPORATION	$851,000	–	3,172	–	0.42%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$814,000	–	7,831	–	0.40%	–
TROW	New	PRICE T ROWE GROUP INC	$785,000	–	3,966	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$773,000	–	5,732	–	0.38%	–
NSC	New	NORFOLK SOUTHN CORP	$721,000	–	2,715	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$684,000	–	12,000	–	0.33%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$669,000	–	3,094	–	0.33%	–
SPGI	New	S&P GLOBAL INC	$667,000	–	1,625	–	0.33%	–
KO	New	COCA COLA CO	$660,000	–	12,202	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$608,000	–	760	–	0.30%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$558,000	–	1,399	–	0.27%	–
HON	New	HONEYWELL INTL INC	$527,000	–	2,403	–	0.26%	–
PEP	New	PEPSICO INC	$522,000	–	3,524	–	0.26%	–
BA	New	BOEING CO	$522,000	–	2,180	–	0.26%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$523,000	–	5,687	–	0.26%	–
FHN	New	FIRST HORIZON CORPORATION	$486,000	–	28,118	–	0.24%	–
BLK	New	BLACKROCK INC	$469,000	–	536	–	0.23%	–
FB	New	FACEBOOK INCcl a	$437,000	–	1,256	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC	$411,000	–	5,731	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$375,000	–	9,083	–	0.18%	–
YUM	New	YUM BRANDS INC	$332,000	–	2,887	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$319,000	–	3,230	–	0.16%	–
IYW	New	ISHARES TRu.s. tech etf	$320,000	–	3,217	–	0.16%	–
CSX	New	CSX CORP	$316,000	–	9,852	–	0.15%	–
WMT	New	WALMART INC	$307,000	–	2,177	–	0.15%	–
NDAQ	New	NASDAQ INC	$308,000	–	1,752	–	0.15%	–
DFS	New	DISCOVER FINL SVCS	$296,000	–	2,500	–	0.14%	–
CTAS	New	CINTAS CORP	$293,000	–	766	–	0.14%	–
SSB	New	SOUTH ST CORP	$290,000	–	3,549	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$268,000	–	4,005	–	0.13%	–
IWO	New	ISHARES TRrus 2000 grw etf	$268,000	–	860	–	0.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$258,000	–	3,414	–	0.13%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$251,000	–	2,920	–	0.12%	–
CRM	New	SALESFORCE COM INC	$250,000	–	1,025	–	0.12%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$246,000	–	3,074	–	0.12%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$239,000	–	2,951	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$232,000	–	3,717	–	0.11%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$207,000	–	1,722	–	0.10%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$195,000	–	2,056	–	0.10%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$163,000	–	10,100	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$158,000	–	63	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$156,000	–	64	–	0.08%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$140,000	–	1,052	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$74,000	–	322	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$44,000	–	102	–	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$40,000	–	700	–	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$35,000	–	650	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$28,000	–	252	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$28,000	–	198	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$21,000	–	54	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$19,000	–	168	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$19,000	–	248	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$15,000	–	60	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$11,000	–	44	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$10,000	–	71	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$6,000	–	84	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$0	–	6	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-44	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-71	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-150	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-60	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-110	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-298	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-168	–	-0.01%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-305	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-300	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-810	–	-0.03%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-404	–	-0.05%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-4,694	–	-0.11%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-860	–	-0.13%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,618	–	-0.14%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-919	–	-0.15%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,000	–	-0.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-925	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-1,718	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-802	–	-0.17%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,397	–	-0.17%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-28,118	–	-0.18%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,085	–	-0.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,099	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,244	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-516	–	-0.20%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,107	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,299	–	-0.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,754	–	-0.26%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,223	–	-0.28%	–
PEP	Exit	PEPSICO INC	$0	–	-3,445	–	-0.33%	–
CSX	Exit	CSX CORP	$0	–	-6,196	–	-0.33%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,333	–	-0.34%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,625	–	-0.35%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,056	–	-0.36%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,075	–	-0.36%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,532	–	-0.38%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,689	–	-0.40%	–
KO	Exit	COCA COLA CO	$0	–	-12,588	–	-0.43%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,749	–	-0.47%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,599	–	-0.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,569	–	-0.48%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,773	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,326	–	-0.51%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,041	–	-0.53%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-8,744	–	-0.56%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,364	–	-0.62%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,851	–	-0.70%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,451	–	-0.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,338	–	-0.81%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-13,393	–	-0.81%	–
ROL	Exit	ROLLINS INC	$0	–	-22,069	–	-0.82%	–
ROST	Exit	ROSS STORES INC	$0	–	-13,524	–	-0.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,973	–	-0.99%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-9,449	–	-1.08%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-24,011	–	-1.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,085	–	-1.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,468	–	-1.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,928	–	-1.46%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,738	–	-1.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,622	–	-1.62%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,815	–	-1.62%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,192	–	-1.78%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-30,773	–	-1.95%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,441	–	-2.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-10,267	–	-2.23%	–
TJX	Exit	TJX COS INC NEW	$0	–	-59,919	–	-2.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,219	–	-2.43%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-21,489	–	-2.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,360	–	-2.95%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20,992	–	-3.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-32,286	–	-6.17%	–
V	Exit	VISA INC	$0	–	-63,861	–	-8.79%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-39,240	–	-9.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-83,575	–	-12.10%	–
AAPL	Exit	APPLE INC	$0	–	-182,199	–	-14.52%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$21,100,000	+38.8%	182,199	+337.2%	14.52%	+16.4%
MSFT	Sell	MICROSOFT CORP	$17,578,000	-1.3%	83,575	-4.5%	12.10%	-17.2%
MA	New	MASTERCARD INCORPORATEDcl a	$13,270,000	–	39,240	–	9.14%	–
V	Sell	VISA INC	$12,770,000	+2.0%	63,861	-1.5%	8.79%	-14.5%
HD	Buy	HOME DEPOT INC	$8,966,000	+13.2%	32,286	+2.1%	6.17%	-5.1%
ACN	Sell	ACCENTURE PLC IRELAND	$4,744,000	+3.1%	20,992	-2.0%	3.27%	-13.5%
AMZN	Buy	AMAZON COM INC	$4,282,000	+18.6%	1,360	+3.9%	2.95%	-0.5%
GPN	Sell	GLOBAL PMTS INC	$3,816,000	-22.7%	21,489	-26.1%	2.63%	-35.2%
LMT	New	LOCKHEED MARTIN CORP	$3,533,000	–	9,219	–	2.43%	–
TJX	Sell	TJX COS INC NEW	$3,334,000	+2.5%	59,919	-6.9%	2.30%	-14.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,239,000	-14.4%	10,267	-16.6%	2.23%	-28.2%
COST	Buy	COSTCO WHSL CORP NEW	$2,997,000	+75.2%	8,441	+49.6%	2.06%	+46.8%
VTC	Buy	VANGUARD SCOTTSDALE FDStotal corp bnd	$2,836,000	+178.6%	30,773	+177.8%	1.95%	+133.5%
SPGI	Buy	S&P GLOBAL INC	$2,593,000	+27.7%	7,192	+16.7%	1.78%	+7.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,361,000	+8.4%	4,815	-3.8%	1.62%	-9.2%
ABT	Buy	ABBOTT LABS	$2,353,000	+22.0%	21,622	+2.5%	1.62%	+2.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,195,000	-16.2%	15,738	-10.5%	1.51%	-29.7%
NKE	Sell	NIKE INCcl b	$2,125,000	+27.2%	16,928	-0.6%	1.46%	+6.7%
PYPL	Sell	PAYPAL HLDGS INC	$1,865,000	+2.8%	9,468	-9.1%	1.28%	-13.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,799,000	+1.0%	12,085	-4.6%	1.24%	-15.3%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,692,000	–	24,011	–	1.16%	–
ZTS	Buy	ZOETIS INCcl a	$1,563,000	+93.4%	9,449	+60.2%	1.08%	+62.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,441,000	-21.9%	14,973	-23.7%	0.99%	-34.5%
ROST	Sell	ROSS STORES INC	$1,262,000	-32.4%	13,524	-38.2%	0.87%	-43.3%
ROL	Buy	ROLLINS INC	$1,196,000	+93.8%	22,069	+51.5%	0.82%	+62.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,181,000	+8.4%	13,393	+8.6%	0.81%	-9.1%
MCD	New	MCDONALDS CORP	$1,172,000	–	5,338	–	0.81%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,076,000	+24.2%	3,451	+17.5%	0.74%	+4.2%
SYK	Sell	STRYKER CORPORATION	$1,011,000	+10.7%	4,851	-4.2%	0.70%	-7.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$905,000	-2.0%	11,364	-9.6%	0.62%	-17.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$817,000	+13.8%	8,744	+13.5%	0.56%	-4.6%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$770,000	+102.1%	8,041	+100.5%	0.53%	+69.3%
PG	Buy	PROCTER AND GAMBLE CO	$740,000	+17.6%	5,326	+1.3%	0.51%	-1.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$699,000	-9.6%	3,773	-13.2%	0.48%	-24.3%
DIS	Sell	DISNEY WALT CO	$691,000	-5.6%	5,569	-15.2%	0.48%	-20.8%
LLY	New	LILLY ELI & CO	$681,000	–	4,599	–	0.47%	–
TXN	Sell	TEXAS INSTRS INC	$678,000	+8.0%	4,749	-4.0%	0.47%	-9.5%
KO	Buy	COCA COLA CO	$621,000	+12.7%	12,588	+2.1%	0.43%	-5.5%
NSC	Buy	NORFOLK SOUTHN CORP	$575,000	+22.9%	2,689	+0.9%	0.40%	+3.1%
DHR	Buy	DANAHER CORPORATION	$545,000	+43.0%	2,532	+17.4%	0.38%	+19.8%
TROW	Buy	PRICE T ROWE GROUP INC	$522,000	+4.0%	4,075	+0.3%	0.36%	-12.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$519,000	-38.0%	3,056	-38.0%	0.36%	-48.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$506,000	-9.5%	1,625	-19.0%	0.35%	-24.2%
ED	Sell	CONSOLIDATED EDISON INC	$493,000	+6.9%	6,333	-1.2%	0.34%	-10.3%
CSX	Buy	CSX CORP	$481,000	+11.3%	6,196	+0.1%	0.33%	-6.8%
PEP	Buy	PEPSICO INC	$477,000	+43.2%	3,445	+36.7%	0.33%	+20.1%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$412,000	+33.3%	2,223	+17.6%	0.28%	+11.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$380,000	-53.0%	1,754	-58.4%	0.26%	-60.5%
HON	Sell	HONEYWELL INTL INC	$378,000	+2.4%	2,299	-10.0%	0.26%	-14.2%
CTAS	Sell	CINTAS CORP	$369,000	+2.8%	1,107	-17.8%	0.25%	-13.9%
BLK	Buy	BLACKROCK INC	$291,000	+3.9%	516	+0.2%	0.20%	-13.0%
FB	New	FACEBOOK INCcl a	$288,000	–	1,099	–	0.20%	–
DUK	Sell	DUKE ENERGY CORP NEW	$287,000	+8.3%	3,244	-2.3%	0.20%	-9.2%
YUM	Sell	YUM BRANDS INC	$282,000	+1.1%	3,085	-4.0%	0.19%	-15.3%
FHN	New	FIRST HORIZON NATL CORP	$265,000	–	28,118	–	0.18%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$244,000	–	2,397	–	0.17%	–
IYW	Sell	ISHARES TRu.s. tech etf	$242,000	-14.8%	802	-23.8%	0.17%	-28.3%
WMT	New	WALMART INC	$240,000	–	1,718	–	0.16%	–
CRM	New	SALESFORCE COM INC	$232,000	–	925	–	0.16%	–
TIF	Buy	TIFFANY & CO NEW	$232,000	-4.9%	2,000	+0.1%	0.16%	-20.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$220,000	-15.1%	919	-20.4%	0.15%	-29.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$211,000	+14.1%	2,618	+5.0%	0.14%	-4.6%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$155,000	+9.2%	4,694	+0.2%	0.11%	-8.5%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$71,000	+4.4%	404	+0.2%	0.05%	-12.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$45,000	+4.7%	810	-2.1%	0.03%	-11.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$35,000	-22.2%	300	-24.8%	0.02%	-35.1%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$34,000	0.0%	305	+0.7%	0.02%	-17.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$17,000	+6.2%	298	+0.3%	0.01%	-7.7%
IWM	New	ISHARES TRrussell 2000 etf	$16,000	–	110	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$9,000	–	150	–	0.01%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-650	–	-0.03%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-700	–	-0.03%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-904	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,226	–	-0.18%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-6,134	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,758	–	-0.44%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-84,947	–	-7.08%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$17,808,000	–	87,504	–	14.62%	–
AAPL	New	APPLE INC	$15,203,000	–	41,674	–	12.48%	–
V	New	VISA INC	$12,520,000	–	64,816	–	10.28%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$8,626,000	–	84,947	–	7.08%	–
HD	New	HOME DEPOT INC	$7,922,000	–	31,625	–	6.50%	–
GPN	New	GLOBAL PMTS INC	$4,935,000	–	29,097	–	4.05%	–
ACN	New	ACCENTURE PLC IRELAND	$4,600,000	–	21,423	–	3.78%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,783,000	–	12,305	–	3.11%	–
AMZN	New	AMAZON COM INC	$3,611,000	–	1,309	–	2.96%	–
TJX	New	TJX COS INC NEW	$3,254,000	–	64,363	–	2.67%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,619,000	–	17,591	–	2.15%	–
ADBE	New	ADOBE INC	$2,179,000	–	5,006	–	1.79%	–
SPGI	New	S&P GLOBAL INC	$2,030,000	–	6,161	–	1.67%	–
ABT	New	ABBOTT LABS	$1,929,000	–	21,094	–	1.58%	–
ROST	New	ROSS STORES INC	$1,867,000	–	21,899	–	1.53%	–
JPM	New	JPMORGAN CHASE & CO	$1,845,000	–	19,620	–	1.52%	–
PYPL	New	PAYPAL HLDGS INC	$1,815,000	–	10,416	–	1.49%	–
JNJ	New	JOHNSON & JOHNSON	$1,781,000	–	12,662	–	1.46%	–
COST	New	COSTCO WHSL CORP NEW	$1,711,000	–	5,644	–	1.40%	–
NKE	New	NIKE INCcl b	$1,670,000	–	17,032	–	1.37%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,089,000	–	12,330	–	0.89%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$1,018,000	–	11,077	–	0.84%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$923,000	–	12,566	–	0.76%	–
SYK	New	STRYKER CORPORATION	$913,000	–	5,065	–	0.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$866,000	–	2,936	–	0.71%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$837,000	–	4,933	–	0.69%	–
IWF	New	ISHARES TRrus 1000 grw etf	$809,000	–	4,212	–	0.66%	–
ZTS	New	ZOETIS INCcl a	$808,000	–	5,898	–	0.66%	–
IJH	New	ISHARES TRcore s&p mcp etf	$773,000	–	4,345	–	0.64%	–
DIS	New	DISNEY WALT CO	$732,000	–	6,566	–	0.60%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$718,000	–	7,705	–	0.59%	–
PG	New	PROCTER AND GAMBLE CO	$629,000	–	5,260	–	0.52%	–
TXN	New	TEXAS INSTRS INC	$628,000	–	4,949	–	0.52%	–
ROL	New	ROLLINS INC	$617,000	–	14,564	–	0.51%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$559,000	–	2,007	–	0.46%	–
KO	New	COCA COLA CO	$551,000	–	12,331	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$542,000	–	1,758	–	0.44%	–
TROW	New	PRICE T ROWE GROUP INC	$502,000	–	4,064	–	0.41%	–
NSC	New	NORFOLK SOUTHERN CORP	$468,000	–	2,664	–	0.38%	–
ED	New	CONSOLIDATED EDISON INC	$461,000	–	6,409	–	0.38%	–
CSX	New	CSX CORP	$432,000	–	6,192	–	0.36%	–
DHR	New	DANAHER CORPORATION	$381,000	–	2,156	–	0.31%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$381,000	–	4,010	–	0.31%	–
HON	New	HONEYWELL INTL INC	$369,000	–	2,554	–	0.30%	–
CTAS	New	CINTAS CORP	$359,000	–	1,347	–	0.30%	–
PEP	New	PEPSICO INC	$333,000	–	2,520	–	0.27%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$309,000	–	1,890	–	0.25%	–
IYW	New	ISHARES TRu.s. tech etf	$284,000	–	1,052	–	0.23%	–
BLK	New	BLACKROCK INC	$280,000	–	515	–	0.23%	–
YUM	New	YUM BRANDS INC	$279,000	–	3,212	–	0.23%	–
IBKC	New	IBERIABANK CORP	$279,000	–	6,134	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$265,000	–	3,322	–	0.22%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$259,000	–	1,155	–	0.21%	–
TIF	New	TIFFANY & CO NEW	$244,000	–	1,998	–	0.20%	–
BA	New	BOEING CO	$225,000	–	1,226	–	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$185,000	–	2,494	–	0.15%	–
IWO	New	ISHARES TRrus 2000 grw etf	$178,000	–	860	–	0.15%	–
EDV	New	VANGUARD WORLD FDextended dur	$150,000	–	904	–	0.12%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$142,000	–	4,683	–	0.12%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$68,000	–	403	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$45,000	–	399	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$43,000	–	827	–	0.04%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$41,000	–	700	–	0.03%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$37,000	–	650	–	0.03%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$34,000	–	303	–	0.03%	–
AGG	New	ISHARES TRcore us aggbd et	$20,000	–	168	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$16,000	–	297	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$10,000	–	60	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$8,000	–	44	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$8,000	–	71	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,554	–	-0.16%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,984	–	-0.17%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,872	–	-0.17%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,126	–	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-515	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,458	–	-0.19%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,899	–	-0.20%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,393	–	-0.20%	–
ADBE	Exit	ADOBE INC	$0	–	-965	–	-0.21%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,226	–	-0.24%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-571	–	-0.25%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,543	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,625	–	-0.28%	–
ROL	Exit	ROLLINS INC	$0	–	-12,073	–	-0.33%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,404	–	-0.35%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,832	–	-0.36%	–
FISV	Exit	FISERV INC	$0	–	-4,626	–	-0.38%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,861	–	-0.41%	–
CSX	Exit	CSX CORP	$0	–	-7,771	–	-0.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,185	–	-0.43%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,856	–	-0.44%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,882	–	-0.44%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,890	–	-0.44%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,586	–	-0.45%	–
PEP	Exit	PEPSICO INC	$0	–	-4,474	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,976	–	-0.49%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,643	–	-0.50%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,418	–	-0.52%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,392	–	-0.57%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-8,592	–	-0.58%	–
KO	Exit	COCA COLA CO	$0	–	-13,607	–	-0.59%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-10,789	–	-0.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,199	–	-0.65%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,153	–	-0.70%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-10,428	–	-0.73%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,975	–	-0.79%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,779	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,032	–	-0.83%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-13,754	–	-0.92%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,055	–	-0.93%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-9,581	–	-0.95%	–
AMZN	Exit	AMAZON COM INC	$0	–	-737	–	-1.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,764	–	-1.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,640	–	-1.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,597	–	-1.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,284	–	-1.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,854	–	-1.26%	–
ROST	Exit	ROSS STORES INC	$0	–	-22,222	–	-1.94%	–
SYK	Exit	STRYKER CORP	$0	–	-12,449	–	-2.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,962	–	-2.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-17,778	–	-2.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,892	–	-2.72%	–
TJX	Exit	TJX COS INC NEW	$0	–	-69,807	–	-3.10%	–
AAPL	Exit	APPLE INC	$0	–	-20,428	–	-3.64%	–
BA	Exit	BOEING CO	$0	–	-12,309	–	-3.73%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,972	–	-4.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-27,111	–	-4.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-14,080	–	-4.20%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-36,147	–	-4.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-33,574	–	-6.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-74,416	–	-8.24%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-48,028	–	-10.39%	–
V	Exit	VISA INC	$0	–	-77,454	–	-10.61%	–

Q3 2019

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$13,323,000	-3.4%	77,454	-2.5%	10.61%	-2.1%
MA	Sell	MASTERCARD INCcl a	$13,043,000	+0.1%	48,028	-2.5%	10.39%	+1.4%
MSFT	Buy	MICROSOFT CORP	$10,346,000	+13.0%	74,416	+8.9%	8.24%	+14.5%
HD	Buy	HOME DEPOT INC	$7,790,000	+18.0%	33,574	+5.7%	6.20%	+19.6%
GPN	Sell	GLOBAL PMTS INC	$5,747,000	-2.6%	36,147	-1.9%	4.58%	-1.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$5,277,000	+17.3%	14,080	+1.2%	4.20%	+18.9%
ACN	Buy	ACCENTURE PLC IRELAND	$5,215,000	+4.9%	27,111	+0.8%	4.15%	+6.3%
LMT	Sell	LOCKHEED MARTIN CORP	$5,060,000	+6.6%	12,972	-0.6%	4.03%	+8.0%
BA	Sell	BOEING CO	$4,683,000	-7.3%	12,309	-11.3%	3.73%	-6.1%
AAPL	Sell	APPLE INC	$4,575,000	+12.6%	20,428	-0.5%	3.64%	+14.1%
TJX	Sell	TJX COS INC NEW	$3,891,000	+2.3%	69,807	-2.9%	3.10%	+3.7%
MCD	Buy	MCDONALDS CORP	$3,412,000	+17.9%	15,892	+14.0%	2.72%	+19.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,870,000	-5.3%	17,778	-3.0%	2.29%	-4.0%
JPM	Sell	JPMORGAN CHASE & CO	$2,702,000	+1.4%	22,962	-3.7%	2.15%	+2.8%
SYK	Buy	STRYKER CORP	$2,693,000	+12.5%	12,449	+6.9%	2.14%	+14.0%
ROST	Sell	ROSS STORES INC	$2,441,000	+7.7%	22,222	-2.8%	1.94%	+9.2%
NKE	Sell	NIKE INCcl b	$1,583,000	+9.1%	16,854	-2.5%	1.26%	+10.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,568,000	+7.0%	5,284	+5.7%	1.25%	+8.5%
ABT	Buy	ABBOTT LABS	$1,556,000	+3.2%	18,597	+3.7%	1.24%	+4.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,506,000	-15.0%	11,640	-8.5%	1.20%	-13.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,373,000	+27.5%	4,764	+16.9%	1.09%	+29.2%
AMZN	Sell	AMAZON COM INC	$1,279,000	-21.6%	737	-14.5%	1.02%	-20.6%
ZTS	Buy	ZOETIS INCcl a	$1,194,000	+339.0%	9,581	+300.0%	0.95%	+344.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,170,000	-12.7%	6,055	-12.2%	0.93%	-11.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,155,000	-35.6%	13,754	-36.2%	0.92%	-34.7%
DIS	Buy	DISNEY WALT CO	$1,047,000	+20.2%	8,032	+28.7%	0.83%	+21.8%
LHX	New	L3HARRIS TECHNOLOGIES INC	$997,000	–	4,779	–	0.79%	–
PG	Buy	PROCTER & GAMBLE CO	$992,000	+134.5%	7,975	+106.8%	0.79%	+138.0%
VTC	Buy	VANGUARD SCOTTSDALE FDStotal corp bnd	$922,000	+85.9%	10,428	+82.3%	0.73%	+88.2%
VPU	New	VANGUARD WORLD FDSutilities etf	$884,000	–	6,153	–	0.70%	–
SBUX	Buy	STARBUCKS CORP	$813,000	+55.7%	9,199	+47.8%	0.65%	+57.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$766,000	-2.0%	10,789	-2.7%	0.61%	-0.8%
KO	Sell	COCA COLA CO	$741,000	+5.7%	13,607	-1.1%	0.59%	+7.1%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$725,000	-8.5%	8,592	-9.9%	0.58%	-7.2%
LLY	Sell	LILLY ELI & CO	$715,000	-24.9%	6,392	-25.6%	0.57%	-23.9%
CTAS	Sell	CINTAS CORP	$648,000	+12.1%	2,418	-0.8%	0.52%	+13.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$622,000	-19.8%	6,643	-24.6%	0.50%	-18.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$619,000	-13.4%	2,976	-11.3%	0.49%	-12.3%
PEP	New	PEPSICO INC	$613,000	–	4,474	–	0.49%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$570,000	-11.4%	4,586	+0.0%	0.45%	-10.1%
TROW	Sell	PRICE T ROWE GROUP INC	$559,000	-0.5%	4,890	-4.5%	0.44%	+0.7%
YUM	Buy	YUM BRANDS INC	$554,000	+2.8%	4,882	+0.2%	0.44%	+4.0%
ED	Buy	CONSOLIDATED EDISON INC	$553,000	+8.0%	5,856	+0.3%	0.44%	+9.5%
HON	Sell	HONEYWELL INTL INC	$539,000	-30.5%	3,185	-28.3%	0.43%	-29.7%
CSX	Sell	CSX CORP	$538,000	-25.2%	7,771	-16.4%	0.43%	-24.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$514,000	-32.2%	2,861	-24.8%	0.41%	-31.4%
FISV	Buy	FISERV INC	$479,000	+40.9%	4,626	+24.2%	0.38%	+42.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$452,000	+13.6%	2,832	+11.8%	0.36%	+15.0%
TXN	Sell	TEXAS INSTRS INC	$440,000	+5.0%	3,404	-6.8%	0.35%	+6.4%
ROL	Sell	ROLLINS INC	$411,000	-80.0%	12,073	-78.9%	0.33%	-79.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$353,000	-89.8%	1,625	-88.6%	0.28%	-89.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$345,000	-13.3%	1,543	-12.4%	0.28%	-12.1%
SHW	Buy	SHERWIN WILLIAMS CO	$314,000	+20.3%	571	+0.2%	0.25%	+22.0%
WEC	Sell	WEC ENERGY GROUP INC	$307,000	-41.5%	3,226	-48.8%	0.24%	-40.9%
ADBE	Sell	ADOBE INC	$267,000	-42.3%	965	-38.5%	0.21%	-41.5%
GD	Sell	GENERAL DYNAMICS CORP	$255,000	-2.7%	1,393	-3.4%	0.20%	-1.5%
ES	Sell	EVERSOURCE ENERGY	$248,000	-24.6%	2,899	-33.3%	0.20%	-23.9%
DUK	Sell	DUKE ENERGY CORP NEW	$236,000	+6.8%	2,458	-2.0%	0.19%	+8.0%
BLK	Sell	BLACKROCK INC	$230,000	-49.8%	515	-47.2%	0.18%	-49.2%
RTN	Sell	RAYTHEON CO	$221,000	+6.2%	1,126	-5.9%	0.18%	+8.0%
AVY	Buy	AVERY DENNISON CORP	$213,000	-1.4%	1,872	+0.1%	0.17%	0.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$212,000	-27.4%	2,984	-28.2%	0.17%	-26.2%
DFS	New	DISCOVER FINL SVCS	$207,000	–	2,554	–	0.16%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,010	–	-0.16%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,000	–	-0.18%	–
DISCK	Exit	DISCOVERY INC	$0	–	-8,000	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,638	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,000	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,439	–	-0.45%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,095	–	-0.54%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-4,768	–	-0.71%	–

Q2 2019

			Value		Shares		↓ Weighting
V	New	VISA INC	$13,785,000	–	79,432	–	10.83%	–
MA	New	MASTERCARD INCcl a	$13,031,000	–	49,262	–	10.24%	–
MSFT	New	MICROSOFT CORP	$9,158,000	–	68,365	–	7.20%	–
HD	New	HOME DEPOT INC	$6,603,000	–	31,752	–	5.19%	–
GPN	New	GLOBAL PMTS INC	$5,900,000	–	36,844	–	4.64%	–
BA	New	BOEING CO	$5,052,000	–	13,878	–	3.97%	–
ACN	New	ACCENTURE PLC IRELAND	$4,970,000	–	26,897	–	3.91%	–
LMT	New	LOCKHEED MARTIN CORP	$4,746,000	–	13,056	–	3.73%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,497,000	–	13,917	–	3.53%	–
AAPL	New	APPLE INC	$4,063,000	–	20,531	–	3.19%	–
TJX	New	TJX COS INC NEW	$3,803,000	–	71,911	–	2.99%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,468,000	–	14,212	–	2.73%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,031,000	–	18,336	–	2.38%	–
MCD	New	MCDONALDS CORP	$2,894,000	–	13,936	–	2.27%	–
JPM	New	JPMORGAN CHASE & CO	$2,665,000	–	23,840	–	2.09%	–
SYK	New	STRYKER CORP	$2,394,000	–	11,645	–	1.88%	–
ROST	New	ROSS STORES INC	$2,266,000	–	22,857	–	1.78%	–
ROL	New	ROLLINS INC	$2,055,000	–	57,286	–	1.62%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,793,000	–	21,545	–	1.41%	–
JNJ	New	JOHNSON & JOHNSON	$1,772,000	–	12,726	–	1.39%	–
AMZN	New	AMAZON COM INC	$1,632,000	–	862	–	1.28%	–
ABT	New	ABBOTT LABS	$1,508,000	–	17,932	–	1.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,465,000	–	5,000	–	1.15%	–
NKE	New	NIKE INCcl b	$1,451,000	–	17,285	–	1.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,340,000	–	6,899	–	1.05%	–
COST	New	COSTCO WHSL CORP NEW	$1,077,000	–	4,076	–	0.85%	–
LLY	New	LILLY ELI & CO	$952,000	–	8,592	–	0.75%	–
HRS	New	HARRIS CORP DEL	$902,000	–	4,768	–	0.71%	–
DIS	New	DISNEY WALT CO	$871,000	–	6,240	–	0.68%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$792,000	–	9,537	–	0.62%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$782,000	–	11,093	–	0.62%	–
AEP	New	AMERICAN ELEC PWR CO INC	$776,000	–	8,814	–	0.61%	–
HON	New	HONEYWELL INTL INC	$776,000	–	4,444	–	0.61%	–
NSC	New	NORFOLK SOUTHERN CORP	$758,000	–	3,802	–	0.60%	–
CSX	New	CSX CORP	$719,000	–	9,290	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$715,000	–	3,356	–	0.56%	–
KO	New	COCA COLA CO	$701,000	–	13,761	–	0.55%	–
UNP	New	UNION PACIFIC CORP	$692,000	–	4,095	–	0.54%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$643,000	–	4,584	–	0.50%	–
CTAS	New	CINTAS CORP	$578,000	–	2,437	–	0.45%	–
CSCO	New	CISCO SYS INC	$571,000	–	10,439	–	0.45%	–
TROW	New	PRICE T ROWE GROUP INC	$562,000	–	5,120	–	0.44%	–
YUM	New	YUM BRANDS INC	$539,000	–	4,871	–	0.42%	–
WEC	New	WEC ENERGY GROUP INC	$525,000	–	6,303	–	0.41%	–
SBUX	New	STARBUCKS CORP	$522,000	–	6,225	–	0.41%	–
ED	New	CONSOLIDATED EDISON INC	$512,000	–	5,837	–	0.40%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$496,000	–	5,719	–	0.39%	–
ADBE	New	ADOBE INC	$463,000	–	1,570	–	0.36%	–
BLK	New	BLACKROCK INC	$458,000	–	976	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$458,000	–	4,000	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$423,000	–	3,856	–	0.33%	–
TXN	New	TEXAS INSTRS INC	$419,000	–	3,652	–	0.33%	–
IWF	New	ISHARES TRrus 1000 grw etf	$398,000	–	2,532	–	0.31%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$398,000	–	1,761	–	0.31%	–
MO	New	ALTRIA GROUP INC	$362,000	–	7,638	–	0.28%	–
FISV	New	FISERV INC	$340,000	–	3,726	–	0.27%	–
ES	New	EVERSOURCE ENERGY	$329,000	–	4,345	–	0.26%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$292,000	–	4,154	–	0.23%	–
ZTS	New	ZOETIS INCcl a	$272,000	–	2,395	–	0.21%	–
GD	New	GENERAL DYNAMICS CORP	$262,000	–	1,442	–	0.21%	–
SHW	New	SHERWIN WILLIAMS CO	$261,000	–	570	–	0.20%	–
DISCK	New	DISCOVERY INC	$228,000	–	8,000	–	0.18%	–
APD	New	AIR PRODS & CHEMS INC	$226,000	–	1,000	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$221,000	–	2,509	–	0.17%	–
AVY	New	AVERY DENNISON CORP	$216,000	–	1,871	–	0.17%	–
RTN	New	RAYTHEON CO	$208,000	–	1,197	–	0.16%	–
IWO	New	ISHARES TRrus 2000 grw etf	$203,000	–	1,010	–	0.16%	–

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