JGP Wealth Management, LLC Activity Q2 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$36,127,466	-11.0%	211,013	+0.8%	6.06%	-8.7%
MSFT	Buy	MICROSOFT CORP	$24,317,699	-6.0%	77,016	+1.3%	4.08%	-3.6%
KLAC	Sell	KLA CORP	$21,437,211	-5.9%	46,739	-0.5%	3.60%	-3.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$17,633,796	+9.8%	73,297	+0.3%	2.96%	+12.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$15,669,346	+8.3%	353,391	+1.5%	2.63%	+11.1%
JPM	Buy	JPMORGAN CHASE & CO	$15,155,307	+2.1%	104,505	+2.4%	2.54%	+4.7%
CSCO	Buy	CISCO SYS INC	$15,018,890	+6.0%	279,369	+2.0%	2.52%	+8.8%
AMGN	Buy	AMGEN INC	$14,667,819	+24.3%	54,576	+2.7%	2.46%	+27.6%
JNJ	Buy	JOHNSON & JOHNSON	$14,034,428	-3.7%	90,109	+2.3%	2.35%	-1.2%
POOL	Buy	POOL CORP	$13,538,410	-3.4%	38,019	+1.7%	2.27%	-0.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$13,192,041	-11.0%	108,256	+2.7%	2.21%	-8.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$13,034,602	-0.5%	106,171	+2.1%	2.19%	+2.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$12,431,238	-7.7%	82,250	+2.2%	2.08%	-5.3%
LEN	Buy	LENNAR CORPcl a	$12,160,991	-9.7%	108,358	+0.8%	2.04%	-7.3%
APD	Buy	AIR PRODS & CHEMS INC	$12,013,873	-4.3%	42,392	+1.2%	2.02%	-1.8%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$11,972,177	+2.5%	127,107	+6.5%	2.01%	+5.2%
ADI	Buy	ANALOG DEVICES INC	$11,965,392	-8.5%	68,339	+1.9%	2.01%	-6.0%
PAYX	Buy	PAYCHEX INC	$11,914,586	+4.9%	103,309	+1.8%	2.00%	+7.7%
TSCO	Buy	TRACTOR SUPPLY CO	$11,640,418	-6.3%	57,328	+2.0%	1.95%	-3.8%
LOW	Buy	LOWES COS INC	$11,563,410	-6.3%	55,636	+1.8%	1.94%	-3.9%
NKE	Buy	NIKE INCcl b	$10,444,082	-13.1%	109,225	+0.3%	1.75%	-10.8%
GWW	Buy	GRAINGER W W INC	$10,222,225	-11.9%	14,775	+0.4%	1.71%	-9.6%
FDS	Buy	FACTSET RESH SYS INC	$9,644,811	+10.6%	22,057	+1.4%	1.62%	+13.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$9,613,619	-2.9%	90,524	+1.0%	1.61%	-0.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$9,426,482	-6.7%	40,930	+1.3%	1.58%	-4.3%
ABT	Buy	ABBOTT LABS	$8,942,212	-7.9%	92,331	+3.7%	1.50%	-5.5%
BLK	Buy	BLACKROCK INC	$8,782,275	-5.0%	13,585	+1.6%	1.47%	-2.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$8,676,379	-1.1%	78,862	+1.7%	1.46%	+1.5%
NEE	Sell	NEXTERA ENERGY INC	$8,503,653	-36.6%	148,432	-17.9%	1.43%	-35.0%
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$8,288,221	–	355,565	–	1.39%	–
AFL	Buy	AFLAC INC	$7,900,719	+11.9%	102,941	+1.8%	1.32%	+14.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$7,888,173	+1.7%	45,303	+14.4%	1.32%	+4.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$7,792,105	-11.4%	62,926	+2.1%	1.31%	-9.1%
SCI	Buy	SERVICE CORP INTL	$7,296,526	-6.7%	127,696	+5.5%	1.22%	-4.2%
PG	Buy	PROCTER AND GAMBLE CO	$7,209,719	-1.4%	49,429	+2.6%	1.21%	+1.2%
PEP	Buy	PEPSICO INC	$7,018,516	-6.3%	41,422	+2.5%	1.18%	-3.8%
RTX	Buy	RTX CORPORATION	$6,765,501	-23.1%	94,004	+4.7%	1.14%	-21.1%
WMT	Buy	WALMART INC	$6,639,085	+3.4%	41,512	+1.6%	1.11%	+6.1%
WEC	Buy	WEC ENERGY GROUP INC	$6,503,263	-6.0%	80,736	+3.0%	1.09%	-3.5%
CHD	Buy	CHURCH & DWIGHT CO INC	$6,445,510	-7.2%	70,343	+1.5%	1.08%	-4.8%
MDT	Buy	MEDTRONIC PLC	$5,883,755	-8.8%	75,086	+2.6%	0.99%	-6.4%
HRL	Buy	HORMEL FOODS CORP	$5,012,916	+4.3%	131,815	+10.3%	0.84%	+7.0%
TXN	Buy	TEXAS INSTRS INC	$3,675,198	-9.8%	23,113	+2.1%	0.62%	-7.5%
HD	Sell	HOME DEPOT INC	$3,587,548	-3.7%	11,873	-1.0%	0.60%	-1.1%
SYK	Buy	STRYKER CORPORATION	$3,270,986	-9.0%	11,970	+1.5%	0.55%	-6.6%
ABBV	Buy	ABBVIE INC	$3,060,195	+10.9%	20,530	+0.3%	0.51%	+13.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,998,781	-13.0%	19,300	-9.0%	0.50%	-10.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,964,744	-7.9%	59,082	-8.0%	0.50%	-5.5%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$2,751,522	+4.8%	59,326	+5.4%	0.46%	+7.5%
AMZN	Buy	AMAZON COM INC	$2,730,244	-1.7%	21,478	+0.8%	0.46%	+0.9%
PSA	Sell	PUBLIC STORAGE	$2,570,111	-9.8%	9,753	-0.1%	0.43%	-7.5%
IEFA	Buy	ISHARES TRcore msci eafe	$2,425,788	-0.1%	37,697	+4.8%	0.41%	+2.5%
COST	Sell	COSTCO WHSL CORP NEW	$2,418,594	+4.8%	4,281	-0.2%	0.41%	+7.7%
HAS	Buy	HASBRO INC	$2,294,353	+2.2%	34,689	+0.1%	0.38%	+4.9%
MCD	Buy	MCDONALDS CORP	$2,286,923	-10.9%	8,681	+0.9%	0.38%	-8.4%
OMC	Sell	OMNICOM GROUP INC	$2,135,565	-22.9%	28,673	-1.5%	0.36%	-21.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,126,885	-7.6%	31,086	-4.8%	0.36%	-5.1%
TGT	Buy	TARGET CORP	$2,038,137	+8.0%	18,433	+28.8%	0.34%	+11.0%
PFE	Buy	PFIZER INC	$2,006,341	-6.5%	60,487	+3.4%	0.34%	-4.0%
ORCL	Buy	ORACLE CORP	$1,985,757	+74.5%	18,748	+96.1%	0.33%	+79.0%
NVDA	Buy	NVIDIA CORPORATION	$1,894,461	+16.2%	4,355	+13.0%	0.32%	+19.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,832,656	-6.6%	4,481	+5.1%	0.31%	-4.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,789,641	+8.7%	13,676	-0.5%	0.30%	+11.5%
CMI	Buy	CUMMINS INC	$1,628,006	-6.7%	7,126	+0.1%	0.27%	-4.2%
KMB	Buy	KIMBERLY-CLARK CORP	$1,616,248	-12.0%	13,374	+0.5%	0.27%	-9.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,580,533	-0.9%	3,681	+2.9%	0.26%	+1.5%
TROW	Buy	PRICE T ROWE GROUP INC	$1,571,582	-3.0%	14,986	+3.6%	0.26%	-0.4%
WM	Buy	WASTE MGMT INC DEL	$1,527,296	-11.5%	10,019	+0.7%	0.26%	-9.2%
MTB	Buy	M & T BK CORP	$1,430,402	+2.8%	11,312	+0.7%	0.24%	+5.7%
IAGG	Buy	ISHARES TRcore intl aggr	$1,416,485	+4.7%	29,038	+5.8%	0.24%	+7.7%
MKC	Sell	MCCORMICK & CO INC	$1,387,847	-13.3%	18,348	-0.1%	0.23%	-11.1%
DOV	Buy	DOVER CORP	$1,383,660	-4.5%	9,918	+1.1%	0.23%	-2.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,337,036	-9.9%	17,775	+0.9%	0.22%	-7.8%
CVX	Sell	CHEVRON CORP NEW	$1,316,250	-1.4%	7,806	-8.0%	0.22%	+1.4%
SJM	Buy	SMUCKER J M CO	$1,308,254	-16.3%	10,644	+0.6%	0.22%	-14.1%
PKG	Buy	PACKAGING CORP AMER	$1,276,922	+17.2%	8,316	+0.9%	0.21%	+20.2%
AVY	Buy	AVERY DENNISON CORP	$1,269,922	+6.7%	6,952	+0.3%	0.21%	+9.2%
IEMG	Buy	ISHARES INCcore msci emkt	$1,209,632	-2.1%	25,418	+1.4%	0.20%	+0.5%
DE	Buy	DEERE & CO	$1,042,324	-6.7%	2,762	+0.2%	0.18%	-4.4%
TSLA	Buy	TESLA INC	$1,023,141	+12.3%	4,089	+17.5%	0.17%	+15.4%
CPRT	Buy	COPART INC	$989,002	-6.3%	22,952	+98.4%	0.17%	-4.0%
LLY	Sell	ELI LILLY & CO	$981,337	+13.9%	1,827	-0.5%	0.16%	+17.0%
SBUX	Buy	STARBUCKS CORP	$978,506	-6.5%	10,721	+1.5%	0.16%	-4.1%
ADBE	Sell	ADOBE INC	$927,197	-0.6%	1,818	-4.7%	0.16%	+2.6%
KO	Buy	COCA COLA CO	$888,745	+6.3%	15,876	+14.4%	0.15%	+8.8%
FTNT	Sell	FORTINET INC	$882,312	-22.7%	15,036	-0.4%	0.15%	-20.9%
WSM	Buy	WILLIAMS SONOMA INC	$878,936	+27.3%	5,656	+2.5%	0.15%	+30.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$866,817	+0.0%	4,555	-1.1%	0.14%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$844,007	+9.1%	7,178	-0.5%	0.14%	+12.7%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$803,900	-9.9%	26,770	-5.9%	0.14%	-7.5%
BLL	Sell	BALL CORP	$780,964	-14.8%	15,688	-0.3%	0.13%	-12.7%
SHW	Buy	SHERWIN WILLIAMS CO	$783,719	-2.9%	3,073	+1.1%	0.13%	-0.8%
ACN	Buy	ACCENTURE PLC IRELAND	$768,082	+1.1%	2,501	+1.6%	0.13%	+4.0%
INTC	Buy	INTEL CORP	$769,795	+22.9%	21,654	+15.6%	0.13%	+26.5%
ALL	Buy	ALLSTATE CORP	$764,384	+4.0%	6,861	+1.8%	0.13%	+6.7%
SNA	Buy	SNAP ON INC	$758,293	-11.2%	2,973	+0.3%	0.13%	-9.3%
V	Buy	VISA INC	$729,592	-3.0%	3,172	+0.2%	0.12%	-0.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$701,844	-11.1%	5,002	-15.2%	0.12%	-8.5%
MMM	Sell	3M CO	$667,001	-17.3%	7,125	-11.6%	0.11%	-15.2%
USB	Sell	US BANCORP DEL	$658,324	-2.2%	19,913	-2.2%	0.11%	0.0%
CAT	Sell	CATERPILLAR INC	$647,283	-15.9%	2,371	-24.2%	0.11%	-13.5%
EA	Sell	ELECTRONIC ARTS INC	$652,327	-7.2%	5,418	-0.0%	0.11%	-5.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$636,967	+6.8%	4,831	-2.0%	0.11%	+9.2%
DHR	Sell	DANAHER CORPORATION	$622,979	+2.9%	2,511	-0.5%	0.10%	+5.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$596,516	+33.6%	4,210	+41.1%	0.10%	+37.0%
BLDR	New	BUILDERS FIRSTSOURCE INC	$559,956	–	4,498	–	0.09%	–
MRK	Sell	MERCK & CO INC	$508,044	-11.0%	4,935	-0.2%	0.08%	-8.6%
BDX	Buy	BECTON DICKINSON & CO	$502,942	-1.0%	1,945	+1.1%	0.08%	+1.2%
CSX	Sell	CSX CORP	$478,193	-9.8%	15,551	-0.0%	0.08%	-8.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$474,872	-10.3%	5,322	-4.4%	0.08%	-8.0%
RMD	Buy	RESMED INC	$458,397	-30.8%	3,100	+2.3%	0.08%	-28.7%
ILMN	Buy	ILLUMINA INC	$447,396	-24.9%	3,259	+2.5%	0.08%	-22.7%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$417,845	-11.0%	14,577	-7.2%	0.07%	-9.1%
EMR	Sell	EMERSON ELEC CO	$381,934	+5.4%	3,955	-1.3%	0.06%	+8.5%
FB	Sell	META PLATFORMS INCcl a	$373,161	+3.9%	1,243	-0.6%	0.06%	+6.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$353,338	+32.6%	6,812	+39.1%	0.06%	+34.1%
EWJ	Buy	ISHARES INCmsci jpn etf new	$344,979	+13.1%	5,722	+16.1%	0.06%	+16.0%
AVGO	Buy	BROADCOM INC	$344,882	-4.0%	415	+0.2%	0.06%	-1.7%
AMAT	Buy	APPLIED MATLS INC	$332,418	-1.9%	2,401	+2.4%	0.06%	+1.8%
FISV	Buy	FISERV INC	$334,700	-10.4%	2,963	+0.1%	0.06%	-8.2%
SHOP	Buy	SHOPIFY INCcl a	$297,265	-5.2%	5,447	+12.2%	0.05%	-2.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$279,321	+5.5%	554	+0.5%	0.05%	+9.3%
BAC	Sell	BANK AMERICA CORP	$280,275	-4.7%	10,236	-0.2%	0.05%	-2.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$275,446	+2.9%	644	+6.6%	0.05%	+4.5%
MS	Sell	MORGAN STANLEY	$267,306	-6.2%	3,273	-1.9%	0.04%	-4.3%
CVS	Sell	CVS HEALTH CORP	$259,102	-2.0%	3,711	-3.0%	0.04%	0.0%
VZ	New	VERIZON COMMUNICATIONS INC	$255,976	–	7,898	–	0.04%	–
LRCX	Sell	LAM RESEARCH CORP	$251,962	-6.2%	402	-3.8%	0.04%	-4.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$235,203	-2.4%	1,244	+2.6%	0.04%	0.0%
IWF	New	ISHARES TRrus 1000 grw etf	$232,741	–	875	–	0.04%	–
TJX	Buy	TJX COS INC NEW	$228,333	+5.8%	2,569	+0.9%	0.04%	+8.6%
WY	Buy	WEYERHAEUSER CO MTN BE	$226,976	-8.5%	7,403	+0.0%	0.04%	-7.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$221,901	+3.0%	2,352	+8.8%	0.04%	+5.7%
NWN	Sell	NORTHWEST NAT HLDG CO	$219,382	-11.6%	5,749	-0.3%	0.04%	-9.8%
	Sell	SMARTRENT INC	$93,032	-36.2%	35,644	-6.4%	0.02%	-33.3%
ASML	Exit	ASML HOLDING N V	$0	–	-281	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$40,602,203	–	209,322	–	6.64%	–
MSFT	New	MICROSOFT CORP	$25,882,123	–	76,003	–	4.23%	–
KLAC	New	KLA CORP	$22,782,638	–	46,973	–	3.72%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$16,063,041	–	73,084	–	2.62%	–
JPM	New	JPMORGAN CHASE & CO	$14,847,235	–	102,085	–	2.43%	–
DGX	New	QUEST DIAGNOSTICS INC	$14,817,110	–	105,415	–	2.42%	–
JNJ	New	JOHNSON & JOHNSON	$14,573,081	–	88,044	–	2.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$14,472,554	–	348,317	–	2.37%	–
CSCO	New	CISCO SYS INC	$14,166,657	–	273,805	–	2.32%	–
POOL	New	POOL CORP	$14,009,441	–	37,394	–	2.29%	–
JKHY	New	HENRY JACK & ASSOC INC	$13,468,438	–	80,490	–	2.20%	–
LEN	New	LENNAR CORPcl a	$13,468,316	–	107,480	–	2.20%	–
NEE	New	NEXTERA ENERGY INC	$13,420,218	–	180,865	–	2.19%	–
PNC	New	PNC FINL SVCS GROUP INC	$13,101,181	–	104,019	–	2.14%	–
ADI	New	ANALOG DEVICES INC	$13,070,934	–	67,096	–	2.14%	–
APD	New	AIR PRODS & CHEMS INC	$12,553,121	–	41,909	–	2.05%	–
TSCO	New	TRACTOR SUPPLY CO	$12,422,120	–	56,183	–	2.03%	–
LOW	New	LOWES COS INC	$12,339,367	–	54,672	–	2.02%	–
NKE	New	NIKE INCcl b	$12,024,678	–	108,949	–	1.96%	–
AMGN	New	AMGEN INC	$11,797,193	–	53,136	–	1.93%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$11,677,783	–	119,356	–	1.91%	–
GWW	New	GRAINGER W W INC	$11,607,512	–	14,719	–	1.90%	–
PAYX	New	PAYCHEX INC	$11,357,948	–	101,528	–	1.86%	–
ITW	New	ILLINOIS TOOL WKS INC	$10,108,759	–	40,409	–	1.65%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$9,898,835	–	89,598	–	1.62%	–
ABT	New	ABBOTT LABS	$9,710,241	–	89,068	–	1.59%	–
BLK	New	BLACKROCK INC	$9,242,872	–	13,373	–	1.51%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,795,491	–	61,615	–	1.44%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$8,795,834	–	89,790	–	1.44%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$8,770,336	–	77,559	–	1.43%	–
FDS	New	FACTSET RESH SYS INC	$8,719,463	–	21,763	–	1.42%	–
SCI	New	SERVICE CORP INTL	$7,818,812	–	121,053	–	1.28%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,753,756	–	39,606	–	1.27%	–
PEP	New	PEPSICO INC	$7,487,082	–	40,423	–	1.22%	–
PG	New	PROCTER AND GAMBLE CO	$7,313,006	–	48,194	–	1.20%	–
AFL	New	AFLAC INC	$7,061,115	–	101,162	–	1.15%	–
CHD	New	CHURCH & DWIGHT CO INC	$6,946,458	–	69,305	–	1.14%	–
WEC	New	WEC ENERGY GROUP INC	$6,919,183	–	78,413	–	1.13%	–
MDT	New	MEDTRONIC PLC	$6,449,952	–	73,212	–	1.05%	–
WMT	New	WALMART INC	$6,423,655	–	40,868	–	1.05%	–
HRL	New	HORMEL FOODS CORP	$4,808,273	–	119,549	–	0.79%	–
TXN	New	TEXAS INSTRS INC	$4,073,493	–	22,628	–	0.67%	–
HD	New	HOME DEPOT INC	$3,725,206	–	11,992	–	0.61%	–
SYK	New	STRYKER CORPORATION	$3,596,273	–	11,788	–	0.59%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,445,734	–	21,214	–	0.56%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,219,780	–	64,216	–	0.53%	–
PSA	New	PUBLIC STORAGE	$2,849,916	–	9,764	–	0.47%	–
AMZN	New	AMAZON COM INC	$2,777,722	–	21,308	–	0.45%	–
OMC	New	OMNICOM GROUP INC	$2,769,150	–	29,103	–	0.45%	–
ABBV	New	ABBVIE INC	$2,758,321	–	20,473	–	0.45%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,624,547	–	56,272	–	0.43%	–
MCD	New	MCDONALDS CORP	$2,566,326	–	8,600	–	0.42%	–
IEFA	New	ISHARES TRcore msci eafe	$2,428,252	–	35,974	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$2,308,573	–	4,288	–	0.38%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,301,303	–	32,652	–	0.38%	–
HAS	New	HASBRO INC	$2,244,279	–	34,650	–	0.37%	–
PFE	New	PFIZER INC	$2,145,297	–	58,487	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$1,962,719	–	4,263	–	0.32%	–
TGT	New	TARGET CORP	$1,887,225	–	14,308	–	0.31%	–
KMB	New	KIMBERLY-CLARK CORP	$1,836,336	–	13,301	–	0.30%	–
CMI	New	CUMMINS INC	$1,745,049	–	7,118	–	0.28%	–
WM	New	WASTE MGMT INC DEL	$1,725,009	–	9,947	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,645,995	–	13,751	–	0.27%	–
NVDA	New	NVIDIA CORPORATION	$1,629,973	–	3,853	–	0.27%	–
TROW	New	PRICE T ROWE GROUP INC	$1,620,369	–	14,465	–	0.26%	–
MKC	New	MCCORMICK & CO INC	$1,601,635	–	18,361	–	0.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,594,098	–	3,577	–	0.26%	–
SJM	New	SMUCKER J M CO	$1,562,201	–	10,579	–	0.26%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,483,772	–	17,622	–	0.24%	–
DOV	New	DOVER CORP	$1,448,299	–	9,809	–	0.24%	–
MTB	New	M & T BK CORP	$1,390,815	–	11,238	–	0.23%	–
IAGG	New	ISHARES TRcore intl aggr	$1,352,972	–	27,449	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$1,334,416	–	8,481	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$1,235,472	–	25,065	–	0.20%	–
AVY	New	AVERY DENNISON CORP	$1,190,402	–	6,929	–	0.20%	–
FTNT	New	FORTINET INC	$1,141,333	–	15,099	–	0.19%	–
ORCL	New	ORACLE CORP	$1,138,263	–	9,558	–	0.19%	–
DE	New	DEERE & CO	$1,116,704	–	2,756	–	0.18%	–
PKG	New	PACKAGING CORP AMER	$1,089,131	–	8,241	–	0.18%	–
CPRT	New	COPART INC	$1,055,391	–	11,571	–	0.17%	–
SBUX	New	STARBUCKS CORP	$1,046,470	–	10,564	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$932,389	–	1,907	–	0.15%	–
BLL	New	BALL CORP	$916,360	–	15,742	–	0.15%	–
TSLA	New	TESLA INC	$911,212	–	3,481	–	0.15%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$891,822	–	28,447	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC	$866,485	–	4,607	–	0.14%	–
LLY	New	LILLY ELI & CO	$861,516	–	1,837	–	0.14%	–
SNA	New	SNAP ON INC	$854,195	–	2,964	–	0.14%	–
KO	New	COCA COLA CO	$835,840	–	13,880	–	0.14%	–
MMM	New	3M CO	$806,789	–	8,061	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$807,032	–	3,039	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$789,531	–	5,900	–	0.13%	–
CAT	New	CATERPILLAR INC	$769,562	–	3,128	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$773,672	–	7,214	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$759,724	–	2,462	–	0.12%	–
V	New	VISA INC	$752,099	–	3,167	–	0.12%	–
ALL	New	ALLSTATE CORP	$735,039	–	6,741	–	0.12%	–
EA	New	ELECTRONIC ARTS INC	$702,974	–	5,420	–	0.12%	–
WSM	New	WILLIAMS SONOMA INC	$690,267	–	5,516	–	0.11%	–
USB	New	US BANCORP DEL	$672,992	–	20,369	–	0.11%	–
RMD	New	RESMED INC	$662,274	–	3,031	–	0.11%	–
INTC	New	INTEL CORP	$626,487	–	18,735	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$609,052	–	2,765	–	0.10%	–
DHR	New	DANAHER CORPORATION	$605,499	–	2,523	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$596,624	–	4,932	–	0.10%	–
ILMN	New	ILLUMINA INC	$595,843	–	3,178	–	0.10%	–
MRK	New	MERCK & CO INC	$570,859	–	4,947	–	0.09%	–
IJS	New	ISHARES TRsp smcp600vl etf	$529,564	–	5,569	–	0.09%	–
CSX	New	CSX CORP	$530,426	–	15,555	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$507,939	–	1,924	–	0.08%	–
AM	New	ANTERO MIDSTREAM CORP	$509,612	–	43,932	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$491,399	–	1,441	–	0.08%	–
AGCO	New	AGCO CORP	$473,112	–	3,600	–	0.08%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$469,462	–	15,701	–	0.08%	–
FDX	New	FEDEX CORP	$448,699	–	1,810	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$449,305	–	1,216	–	0.07%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$446,540	–	2,984	–	0.07%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$400,044	–	1,700	–	0.06%	–
FISV	New	FISERV INC	$373,530	–	2,961	–	0.06%	–
EMR	New	EMERSON ELEC CO	$362,283	–	4,008	–	0.06%	–
AVGO	New	BROADCOM INC	$359,316	–	414	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$359,012	–	1,251	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$362,817	–	796	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$338,802	–	2,344	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$317,121	–	1,824	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$313,724	–	4,856	–	0.05%	–
EWJ	New	ISHARES INCmsci jpn etf new	$304,981	–	4,927	–	0.05%	–
YUM	New	YUM BRANDS INC	$302,039	–	2,180	–	0.05%	–
BAC	New	BANK AMERICA CORP	$294,201	–	10,254	–	0.05%	–
MS	New	MORGAN STANLEY	$284,894	–	3,336	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$267,659	–	604	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$268,715	–	418	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$266,500	–	4,898	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$264,833	–	551	–	0.04%	–
CVS	New	CVS HEALTH CORP	$264,422	–	3,825	–	0.04%	–
NWN	New	NORTHWEST NAT HLDG CO	$248,183	–	5,765	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$248,041	–	7,402	–	0.04%	–
IMTB	New	ISHARES TRcr 5 10 yr etf	$247,911	–	5,756	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$245,677	–	7,550	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$242,515	–	1,295	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$241,055	–	1,212	–	0.04%	–
SUSL	New	ISHARES TResg msci leadr	$224,286	–	2,897	–	0.04%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$218,756	–	9,176	–	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$222,376	–	3,045	–	0.04%	–
TJX	New	TJX COS INC NEW	$215,791	–	2,545	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$215,383	–	2,161	–	0.04%	–
ASML	New	ASML HOLDING N V	$203,655	–	281	–	0.03%	–
	New	SMARTRENT INC	$145,789	–	38,065	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,263	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-7,391	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,824	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,295	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,471	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,123	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,267	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,180	–	-0.05%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,856	–	-0.05%	–
IMTB	Exit	ISHARES TRcr 5 10 yr etf	$0	–	-5,756	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,836	–	-0.05%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-744	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,438	–	-0.06%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-6,404	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,340	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-1,810	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-564	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-3,048	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,889	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-838	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,169	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,036	–	-0.07%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,800	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-10,056	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,258	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,816	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,931	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,150	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-3,487	–	-0.08%	–
AGCO	Exit	AGCO CORP	$0	–	-3,600	–	-0.08%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-9,176	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-796	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.08%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-41,548	–	-0.08%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-15,520	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,210	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-1,187	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-15,893	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,961	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,634	–	-0.09%	–
DOW	Exit	DOW INC	$0	–	-10,323	–	-0.10%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,419	–	-0.10%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,235	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,682	–	-0.10%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,849	–	-0.12%	–
V	Exit	VISA INC	$0	–	-3,214	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,334	–	-0.13%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,979	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,759	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,456	–	-0.13%	–
CPRT	Exit	COPART INC	$0	–	-5,939	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,994	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,468	–	-0.14%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,414	–	-0.14%	–
RMD	Exit	RESMED INC	$0	–	-3,175	–	-0.15%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,678	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,350	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-13,866	–	-0.16%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-30,302	–	-0.16%	–
FTNT	Exit	FORTINET INC	$0	–	-14,922	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-3,506	–	-0.16%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,902	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-20,094	–	-0.17%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-19,296	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,234	–	-0.18%	–
ALL	Exit	ALLSTATE CORP	$0	–	-6,770	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,775	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,752	–	-0.20%	–
DOV	Exit	DOVER CORP	$0	–	-7,873	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-6,930	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,081	–	-0.22%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-23,691	–	-0.25%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,549	–	-0.26%	–
NUE	Exit	NUCOR CORP	$0	–	-10,868	–	-0.26%	–
HAS	Exit	HASBRO INC	$0	–	-18,689	–	-0.27%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-26,829	–	-0.27%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-15,552	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,176	–	-0.27%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,625	–	-0.28%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-12,132	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,682	–	-0.28%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-18,567	–	-0.29%	–
CMI	Exit	CUMMINS INC	$0	–	-6,400	–	-0.29%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,048	–	-0.34%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-31,004	–	-0.35%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-28,563	–	-0.35%	–
MTB	Exit	M & T BK CORP	$0	–	-9,473	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-73,588	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,149	–	-0.40%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-31,375	–	-0.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,407	–	-0.43%	–
PFE	Exit	PFIZER INC	$0	–	-50,348	–	-0.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,137	–	-0.46%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-18,586	–	-0.54%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-55,421	–	-0.54%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-9,454	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,714	–	-0.58%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-18,653	–	-0.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,417	–	-0.68%	–
CLX	Exit	CLOROX CO DEL	$0	–	-28,274	–	-0.75%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-2,696,357	–	-0.75%	–
POOL	Exit	POOL CORP	$0	–	-12,938	–	-0.88%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-111,539	–	-1.04%	–
WMT	Exit	WALMART INC	$0	–	-39,726	–	-1.07%	–
AFL	Exit	AFLAC INC	$0	–	-93,276	–	-1.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-44,011	–	-1.15%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-92,042	–	-1.26%	–
PEP	Exit	PEPSICO INC	$0	–	-38,047	–	-1.29%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-72,828	–	-1.31%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-70,565	–	-1.34%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-80,512	–	-1.42%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-520,321	–	-1.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-84,648	–	-1.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,845	–	-1.49%	–
CMA	Exit	COMERICA INC	$0	–	-97,785	–	-1.49%	–
GWW	Exit	GRAINGER W W INC	$0	–	-14,623	–	-1.54%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-58,601	–	-1.57%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-257,763	–	-1.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-71,493	–	-1.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-75,085	–	-1.61%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-41,561	–	-1.64%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-104,136	–	-1.71%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-105,993	–	-1.80%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-39,421	–	-1.86%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-21,543	–	-1.87%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-63,756	–	-1.94%	–
NKE	Exit	NIKE INCcl b	$0	–	-109,609	–	-2.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-260,389	–	-2.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-42,482	–	-2.07%	–
LOW	Exit	LOWES COS INC	$0	–	-52,208	–	-2.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-94,914	–	-2.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-265,314	–	-2.25%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-55,163	–	-2.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-68,081	–	-2.29%	–
AMGN	Exit	AMGEN INC	$0	–	-48,067	–	-2.32%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-97,226	–	-2.52%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-167,562	–	-2.70%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-74,874	–	-2.92%	–
KLAC	Exit	KLA CORP	$0	–	-48,300	–	-3.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-69,824	–	-3.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,889	–	-3.54%	–
AAPL	Exit	APPLE INC	$0	–	-205,240	–	-6.05%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$28,752,000	-0.5%	205,240	+1.5%	6.05%	+3.7%
MSFT	Buy	MICROSOFT CORP	$16,839,000	-8.9%	71,889	+3.5%	3.54%	-5.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$15,858,000	+6.4%	69,824	+1.8%	3.34%	+10.8%
KLAC	Buy	KLA CORP	$15,174,000	+8.9%	48,300	+1.5%	3.19%	+13.4%
JKHY	Buy	HENRY JACK & ASSOC INC	$13,901,000	+2.1%	74,874	+2.4%	2.92%	+6.4%
NEE	Buy	NEXTERA ENERGY INC	$12,857,000	-1.5%	167,562	+2.1%	2.70%	+2.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$11,989,000	-6.4%	97,226	+3.2%	2.52%	-2.4%
AMGN	Buy	AMGEN INC	$11,009,000	-4.2%	48,067	+2.6%	2.32%	-0.1%
JNJ	Buy	JOHNSON & JOHNSON	$10,907,000	-6.0%	68,081	+4.6%	2.29%	-2.0%
TSCO	Buy	TRACTOR SUPPLY CO	$10,736,000	+1.4%	55,163	+2.9%	2.26%	+5.7%
CSCO	Buy	CISCO SYS INC	$10,684,000	-1.1%	265,314	+4.8%	2.25%	+3.0%
PAYX	Buy	PAYCHEX INC	$10,402,000	-3.8%	94,914	+2.7%	2.19%	+0.2%
LOW	Buy	LOWES COS INC	$10,296,000	+13.5%	52,208	+3.0%	2.16%	+18.2%
APD	Buy	AIR PRODS & CHEMS INC	$9,845,000	+1.5%	42,482	+3.9%	2.07%	+5.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$9,595,000	-25.5%	260,389	+4.1%	2.02%	-22.4%
NKE	Buy	NIKE INCcl b	$9,554,000	-12.7%	109,609	+4.4%	2.01%	-9.1%
ADI	Buy	ANALOG DEVICES INC	$9,239,000	+3.8%	63,756	+3.7%	1.94%	+8.2%
FDS	Buy	FACTSET RESH SYS INC	$8,912,000	+3.9%	21,543	+0.9%	1.87%	+8.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$8,843,000	-4.1%	39,421	+2.5%	1.86%	0.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$8,565,000	+0.6%	105,993	+5.8%	1.80%	+4.8%
LEN	Buy	LENNAR CORPcl a	$8,134,000	+4.9%	104,136	+2.9%	1.71%	+9.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$7,789,000	+6.3%	41,561	+3.4%	1.64%	+10.8%
ABT	Buy	ABBOTT LABS	$7,643,000	-2.4%	75,085	+4.2%	1.61%	+1.6%
JPM	Buy	JPMORGAN CHASE & CO	$7,577,000	-1.1%	71,493	+4.4%	1.59%	+3.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$7,545,000	-21.0%	257,763	+7.6%	1.59%	-17.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$7,469,000	-13.7%	58,601	+3.1%	1.57%	-10.0%
GWW	Buy	GRAINGER W W INC	$7,325,000	+8.6%	14,623	+1.9%	1.54%	+13.2%
CMA	Buy	COMERICA INC	$7,084,000	+2.4%	97,785	+3.9%	1.49%	+6.7%
BLK	Buy	BLACKROCK INC	$7,070,000	-7.9%	12,845	+2.9%	1.49%	-4.0%
MDT	Buy	MEDTRONIC PLC	$6,977,000	-3.7%	84,648	+4.7%	1.47%	+0.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$6,873,000	+18.2%	520,321	+8.5%	1.45%	+23.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$6,764,000	-5.8%	80,512	+5.3%	1.42%	-1.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$6,352,000	-2.4%	70,565	+3.6%	1.34%	+1.8%
WEC	Buy	WEC ENERGY GROUP INC	$6,225,000	-13.2%	72,828	+2.8%	1.31%	-9.6%
PEP	Buy	PEPSICO INC	$6,149,000	-2.2%	38,047	+3.3%	1.29%	+1.9%
DLB	Buy	DOLBY LABORATORIES INC	$5,971,000	-6.9%	92,042	+4.0%	1.26%	-3.0%
PG	Buy	PROCTER AND GAMBLE CO	$5,469,000	-12.2%	44,011	+3.2%	1.15%	-8.5%
AFL	Buy	AFLAC INC	$5,381,000	+4.2%	93,276	+1.0%	1.13%	+8.5%
WMT	Buy	WALMART INC	$5,107,000	+8.2%	39,726	+5.3%	1.07%	+12.8%
HRL	Buy	HORMEL FOODS CORP	$4,968,000	-4.5%	111,539	+3.0%	1.04%	-0.5%
POOL	Sell	POOL CORP	$4,161,000	-63.8%	12,938	-58.0%	0.88%	-62.2%
CLX	Buy	CLOROX CO DEL	$3,556,000	-11.2%	28,274	+3.6%	0.75%	-7.4%
HD	Buy	HOME DEPOT INC	$3,246,000	+2.0%	11,417	+1.8%	0.68%	+6.4%
TXN	Buy	TEXAS INSTRS INC	$2,971,000	+8.0%	18,653	+2.3%	0.62%	+12.6%
ABBV	Buy	ABBVIE INC	$2,736,000	-6.2%	19,714	+3.1%	0.58%	-2.4%
PSA	Buy	PUBLIC STORAGE	$2,682,000	-10.2%	9,454	+0.4%	0.56%	-6.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,548,000	+1.3%	18,586	+7.0%	0.54%	+5.5%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$2,550,000	-0.3%	55,421	+2.7%	0.54%	+3.9%
AMZN	Sell	AMAZON COM INC	$2,192,000	-1.2%	19,137	-1.4%	0.46%	+2.9%
PFE	Buy	PFIZER INC	$2,131,000	-17.4%	50,348	+2.9%	0.45%	-14.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,063,000	-5.0%	4,407	-0.0%	0.43%	-0.9%
OMC	Buy	OMNICOM GROUP INC	$2,039,000	+5.2%	31,375	+2.7%	0.43%	+9.7%
MCD	Buy	MCDONALDS CORP	$1,900,000	+1.0%	8,149	+8.9%	0.40%	+5.3%
INTC	Buy	INTEL CORP	$1,893,000	-28.8%	73,588	+2.3%	0.40%	-25.9%
MTB	Buy	M & T BK CORP	$1,725,000	+19.9%	9,473	+3.4%	0.36%	+25.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,667,000	+1.3%	28,563	+7.8%	0.35%	+5.7%
IEFA	Buy	ISHARES TRcore msci eafe	$1,658,000	-4.9%	31,004	+2.7%	0.35%	-0.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,635,000	-2.3%	4,048	+3.1%	0.34%	+1.8%
CMI	Buy	CUMMINS INC	$1,395,000	+17.0%	6,400	+4.4%	0.29%	+21.6%
MKC	Buy	MCCORMICK & CO INC	$1,364,000	-11.5%	18,567	+0.5%	0.29%	-7.7%
WM	Buy	WASTE MGMT INC DEL	$1,348,000	+2.5%	8,682	+2.0%	0.28%	+7.2%
KMB	Buy	KIMBERLY-CLARK CORP	$1,330,000	-17.9%	12,132	+2.6%	0.28%	-14.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,321,000	-5.3%	3,625	+0.1%	0.28%	-1.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,300,000	-9.7%	13,176	+1998.1%	0.27%	-5.9%
IAGG	Buy	ISHARES TRcore intl aggr	$1,294,000	-1.3%	26,829	+2.4%	0.27%	+2.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,291,000	-9.1%	15,552	+3.8%	0.27%	-5.2%
HAS	Buy	HASBRO INC	$1,289,000	-11.8%	18,689	+5.1%	0.27%	-8.1%
NUE	Buy	NUCOR CORP	$1,250,000	+10.8%	10,868	+2.0%	0.26%	+15.4%
TROW	Buy	PRICE T ROWE GROUP INC	$1,227,000	-4.9%	11,549	+4.6%	0.26%	-0.8%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,186,000	+11.9%	23,691	+11.8%	0.25%	+16.4%
MRK	Buy	MERCK & CO INC	$1,058,000	-5.5%	12,081	+0.5%	0.22%	-1.3%
TGT	Buy	TARGET CORP	$1,056,000	+11.7%	6,930	+6.2%	0.22%	+16.2%
DOV	Buy	DOVER CORP	$950,000	+3.4%	7,873	+4.6%	0.20%	+8.1%
SBUX	Buy	STARBUCKS CORP	$936,000	+25.3%	10,752	+13.6%	0.20%	+30.5%
CVX	Buy	CHEVRON CORP NEW	$924,000	+115.9%	5,775	+90.2%	0.19%	+125.6%
ALL	Sell	ALLSTATE CORP	$884,000	-2.0%	6,770	-1.6%	0.19%	+2.2%
NVDA	Buy	NVIDIA CORPORATION	$874,000	-14.8%	7,234	+6.6%	0.18%	-11.1%
IEMG	Sell	ISHARES INCcore msci emkt	$847,000	-9.5%	19,296	-1.1%	0.18%	-5.8%
USB	Sell	US BANCORP DEL	$808,000	-22.9%	20,094	-10.9%	0.17%	-19.8%
PKG	Buy	PACKAGING CORP AMER	$785,000	-13.8%	6,902	+4.9%	0.16%	-10.3%
TSLA	Buy	TESLA INC	$782,000	+182.3%	3,506	+778.7%	0.16%	+192.9%
FTNT	Buy	FORTINET INC	$768,000	-1.3%	14,922	+14.8%	0.16%	+3.2%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$763,000	-5.0%	30,302	+2.9%	0.16%	-1.2%
KO	Sell	COCA COLA CO	$756,000	-20.0%	13,866	-6.9%	0.16%	-16.8%
XOM	Buy	EXXON MOBIL CORP	$743,000	+30.1%	7,350	+7.2%	0.16%	+35.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$712,000	-5.7%	4,678	-2.3%	0.15%	-1.3%
RMD	Sell	RESMED INC	$706,000	-2.6%	3,175	-4.8%	0.15%	+1.4%
DHR	Sell	DANAHER CORPORATION	$663,000	+3.1%	2,468	-0.2%	0.14%	+6.9%
EA	Sell	ELECTRONIC ARTS INC	$662,000	-3.9%	5,414	-2.2%	0.14%	0.0%
LLY	Buy	LILLY ELI & CO	$651,000	+10.3%	1,994	+11.6%	0.14%	+15.1%
CPRT	Sell	COPART INC	$651,000	-4.8%	5,939	-2.1%	0.14%	-0.7%
ACN	Buy	ACCENTURE PLC IRELAND	$638,000	-5.8%	2,456	+0.1%	0.13%	-2.2%
ORCL	Buy	ORACLE CORP	$618,000	-5.8%	9,759	+6.7%	0.13%	-1.5%
SHW	Sell	SHERWIN WILLIAMS CO	$613,000	-16.6%	2,979	-1.6%	0.13%	-12.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$608,000	+5.2%	3,334	+10.5%	0.13%	+9.4%
V	Buy	VISA INC	$591,000	+10.9%	3,214	+21.3%	0.12%	+14.8%
WSM	Sell	WILLIAMS SONOMA INC	$574,000	-2.7%	4,849	-0.5%	0.12%	+1.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$486,000	-24.2%	1,682	+0.4%	0.10%	-20.9%
IJS	Buy	ISHARES TRsp smcp600vl etf	$460,000	+2.4%	5,419	+6.6%	0.10%	+6.6%
ILMN	Sell	ILLUMINA INC	$461,000	+2.0%	2,235	-3.5%	0.10%	+6.6%
DOW	Sell	DOW INC	$458,000	-33.7%	10,323	-23.5%	0.10%	-30.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$440,000	+20.9%	1,634	+23.7%	0.09%	+27.4%
BDX	Buy	BECTON DICKINSON & CO	$437,000	-8.6%	1,961	+1.0%	0.09%	-4.2%
CSX	Buy	CSX CORP	$425,000	-5.6%	15,893	+2.1%	0.09%	-2.2%
DE	Buy	DEERE & CO	$423,000	+24.8%	1,187	+1.2%	0.09%	+30.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$419,000	-14.7%	4,210	+1876.5%	0.09%	-11.1%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$410,000	-5.3%	15,520	+4.4%	0.09%	-1.1%
AM	Buy	ANTERO MIDSTREAM CORP	$406,000	+22.3%	41,548	+11.6%	0.08%	+26.9%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$381,000	-1.6%	9,176	-8.3%	0.08%	+2.6%
MMM	Buy	3M CO	$375,000	+14.0%	3,487	+37.7%	0.08%	+19.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$371,000	-39.1%	12,150	-24.6%	0.08%	-36.6%
BAC	Buy	BK OF AMERICA CORP	$367,000	+19.5%	11,931	+20.2%	0.08%	+24.2%
CVS	Buy	CVS HEALTH CORP	$337,000	+13.5%	3,816	+19.6%	0.07%	+18.3%
QQQ	New	INVESCO QQQ TRunit ser 1	$339,000	–	1,258	–	0.07%	–
EMR	Sell	EMERSON ELEC CO	$314,000	-2.5%	4,036	-0.1%	0.07%	+1.5%
DIS	Buy	DISNEY WALT CO	$308,000	+32.8%	3,169	+31.3%	0.06%	+38.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$304,000	-22.1%	838	-17.7%	0.06%	-19.0%
FISV	Buy	FISERV INC	$301,000	+8.3%	3,048	+3.1%	0.06%	+12.5%
UNH	New	UNITEDHEALTH GROUP INC	$285,000	–	564	–	0.06%	–
FDX	Sell	FEDEX CORP	$279,000	-33.3%	1,810	-1.3%	0.06%	-29.8%
NWN	Buy	NORTHWEST NAT HLDG CO	$274,000	-2.8%	6,404	+20.5%	0.06%	+1.8%
IBM	New	INTERNATIONAL BUSINESS MACHS	$278,000	–	2,340	–	0.06%	–
MS	Buy	MORGAN STANLEY	$271,000	+5.9%	3,438	+1.3%	0.06%	+9.6%
SAM	Sell	BOSTON BEER INCcl a	$255,000	-48.3%	744	-53.8%	0.05%	-46.0%
FB	Sell	META PLATFORMS INCcl a	$245,000	-26.0%	1,836	-5.7%	0.05%	-22.4%
CAT	New	CATERPILLAR INC	$225,000	–	1,267	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$223,000	–	2,471	–	0.05%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$212,000	-15.5%	7,391	-0.1%	0.04%	-11.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$202,000	-3.3%	2,263	+0.1%	0.04%	0.0%
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,690	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,365	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,839	–	-0.04%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-7,391	–	-0.05%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-5,770	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$28,890,000	–	202,142	–	5.83%	–
MSFT	New	MICROSOFT CORP	$18,488,000	–	69,449	–	3.73%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$14,909,000	–	68,622	–	3.01%	–
KLAC	New	KLA CORP	$13,939,000	–	47,575	–	2.81%	–
JKHY	New	HENRY JACK & ASSOC INC	$13,617,000	–	73,110	–	2.75%	–
NEE	New	NEXTERA ENERGY INC	$13,059,000	–	164,122	–	2.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,884,000	–	250,135	–	2.60%	–
DGX	New	QUEST DIAGNOSTICS INC	$12,802,000	–	94,171	–	2.58%	–
JNJ	New	JOHNSON & JOHNSON	$11,605,000	–	65,090	–	2.34%	–
AMGN	New	AMGEN INC	$11,486,000	–	46,835	–	2.32%	–
POOL	New	POOL CORP	$11,482,000	–	30,804	–	2.32%	–
NKE	New	NIKE INCcl b	$10,944,000	–	104,998	–	2.21%	–
PAYX	New	PAYCHEX INC	$10,815,000	–	92,458	–	2.18%	–
CSCO	New	CISCO SYS INC	$10,804,000	–	253,073	–	2.18%	–
TSCO	New	TRACTOR SUPPLY CO	$10,590,000	–	53,609	–	2.14%	–
APD	New	AIR PRODS & CHEMS INC	$9,696,000	–	40,875	–	1.96%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,545,000	–	239,631	–	1.93%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$9,218,000	–	38,472	–	1.86%	–
LOW	New	LOWES COS INC	$9,074,000	–	50,677	–	1.83%	–
ADI	New	ANALOG DEVICES INC	$8,897,000	–	61,489	–	1.80%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,650,000	–	56,820	–	1.75%	–
FDS	New	FACTSET RESH SYS INC	$8,579,000	–	21,349	–	1.73%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$8,516,000	–	100,153	–	1.72%	–
ABT	New	ABBOTT LABS	$7,833,000	–	72,063	–	1.58%	–
LEN	New	LENNAR CORPcl a	$7,752,000	–	101,165	–	1.56%	–
BLK	New	BLACKROCK INC	$7,674,000	–	12,484	–	1.55%	–
JPM	New	JPMORGAN CHASE & CO	$7,660,000	–	68,461	–	1.55%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,325,000	–	40,197	–	1.48%	–
MDT	New	MEDTRONIC PLC	$7,244,000	–	80,826	–	1.46%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,178,000	–	76,432	–	1.45%	–
WEC	New	WEC ENERGY GROUP INC	$7,175,000	–	70,861	–	1.45%	–
CMA	New	COMERICA INC	$6,916,000	–	94,139	–	1.40%	–
GWW	New	GRAINGER W W INC	$6,745,000	–	14,347	–	1.36%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,505,000	–	68,120	–	1.31%	–
DLB	New	DOLBY LABORATORIES INC	$6,416,000	–	88,514	–	1.30%	–
PEP	New	PEPSICO INC	$6,288,000	–	36,838	–	1.27%	–
PG	New	PROCTER AND GAMBLE CO	$6,227,000	–	42,635	–	1.26%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$5,816,000	–	479,437	–	1.17%	–
HRL	New	HORMEL FOODS CORP	$5,202,000	–	108,334	–	1.05%	–
AFL	New	AFLAC INC	$5,166,000	–	92,350	–	1.04%	–
WMT	New	WALMART INC	$4,719,000	–	37,713	–	0.95%	–
	New	CORE SCIENTIFIC INC	$4,341,000	–	2,696,357	–	0.88%	–
CLX	New	CLOROX CO DEL	$4,004,000	–	27,301	–	0.81%	–
HD	New	HOME DEPOT INC	$3,181,000	–	11,217	–	0.64%	–
PSA	New	PUBLIC STORAGE	$2,985,000	–	9,417	–	0.60%	–
ABBV	New	ABBVIE INC	$2,917,000	–	19,127	–	0.59%	–
TXN	New	TEXAS INSTRS INC	$2,751,000	–	18,241	–	0.56%	–
INTC	New	INTEL CORP	$2,660,000	–	71,916	–	0.54%	–
PFE	New	PFIZER INC	$2,581,000	–	48,926	–	0.52%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,558,000	–	53,958	–	0.52%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,516,000	–	17,368	–	0.51%	–
AMZN	New	AMAZON COM INC	$2,218,000	–	19,402	–	0.45%	–
COST	New	COSTCO WHSL CORP NEW	$2,172,000	–	4,408	–	0.44%	–
OMC	New	OMNICOM GROUP INC	$1,938,000	–	30,546	–	0.39%	–
MCD	New	MCDONALDS CORP	$1,882,000	–	7,483	–	0.38%	–
IEFA	New	ISHARES TRcore msci eafe	$1,744,000	–	30,202	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$1,673,000	–	3,928	–	0.34%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,645,000	–	26,501	–	0.33%	–
KMB	New	KIMBERLY-CLARK CORP	$1,619,000	–	11,821	–	0.33%	–
MKC	New	MCCORMICK & CO INC	$1,541,000	–	18,471	–	0.31%	–
HAS	New	HASBRO INC	$1,462,000	–	17,784	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,439,000	–	628	–	0.29%	–
MTB	New	M & T BK CORP	$1,439,000	–	9,162	–	0.29%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,421,000	–	14,986	–	0.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,395,000	–	3,622	–	0.28%	–
IAGG	New	ISHARES TRcore intl aggr	$1,311,000	–	26,200	–	0.26%	–
WM	New	WASTE MGMT INC DEL	$1,315,000	–	8,511	–	0.26%	–
TROW	New	PRICE T ROWE GROUP INC	$1,290,000	–	11,045	–	0.26%	–
CMI	New	CUMMINS INC	$1,192,000	–	6,128	–	0.24%	–
NUE	New	NUCOR CORP	$1,128,000	–	10,652	–	0.23%	–
MRK	New	MERCK & CO INC	$1,119,000	–	12,017	–	0.23%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,060,000	–	21,188	–	0.21%	–
USB	New	US BANCORP DEL	$1,048,000	–	22,541	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$1,026,000	–	6,783	–	0.21%	–
TGT	New	TARGET CORP	$945,000	–	6,526	–	0.19%	–
KO	New	COCA COLA CO	$945,000	–	14,899	–	0.19%	–
IEMG	New	ISHARES INCcore msci emkt	$936,000	–	19,502	–	0.19%	–
DOV	New	DOVER CORP	$919,000	–	7,528	–	0.18%	–
PKG	New	PACKAGING CORP AMER	$911,000	–	6,579	–	0.18%	–
ALL	New	ALLSTATE CORP	$902,000	–	6,880	–	0.18%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$803,000	–	29,455	–	0.16%	–
FTNT	New	FORTINET INC	$778,000	–	13,002	–	0.16%	–
MMC	New	MARSH & MCLENNAN COS INC	$755,000	–	4,788	–	0.15%	–
SBUX	New	STARBUCKS CORP	$747,000	–	9,467	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$735,000	–	3,027	–	0.15%	–
RMD	New	RESMED INC	$725,000	–	3,335	–	0.15%	–
EA	New	ELECTRONIC ARTS INC	$689,000	–	5,538	–	0.14%	–
DOW	New	DOW INC	$691,000	–	13,500	–	0.14%	–
CPRT	New	COPART INC	$684,000	–	6,065	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$677,000	–	2,453	–	0.14%	–
ORCL	New	ORACLE CORP	$656,000	–	9,148	–	0.13%	–
DHR	New	DANAHER CORPORATION	$643,000	–	2,474	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$641,000	–	1,675	–	0.13%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$609,000	–	5,770	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$609,000	–	16,108	–	0.12%	–
WSM	New	WILLIAMS SONOMA INC	$590,000	–	4,871	–	0.12%	–
LLY	New	LILLY ELI & CO	$590,000	–	1,787	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$578,000	–	3,018	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$571,000	–	6,857	–	0.12%	–
V	New	VISA INC	$533,000	–	2,649	–	0.11%	–
SAM	New	BOSTON BEER INCcl a	$493,000	–	1,609	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$491,000	–	213	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$478,000	–	1,942	–	0.10%	–
IJS	New	ISHARES TRsp smcp600vl etf	$449,000	–	5,084	–	0.09%	–
ILMN	New	ILLUMINA INC	$452,000	–	2,315	–	0.09%	–
CSX	New	CSX CORP	$450,000	–	15,563	–	0.09%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$433,000	–	14,869	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$428,000	–	3,037	–	0.09%	–
FDX	New	FEDEX CORP	$418,000	–	1,834	–	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$414,000	–	1	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$390,000	–	1,018	–	0.08%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$387,000	–	10,009	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$384,000	–	796	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$364,000	–	1,321	–	0.07%	–
AGCO	New	AGCO CORP	$343,000	–	3,600	–	0.07%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$338,000	–	1,800	–	0.07%	–
DE	New	DEERE & CO	$339,000	–	1,173	–	0.07%	–
AM	New	ANTERO MIDSTREAM CORP	$332,000	–	37,216	–	0.07%	–
FB	New	META PLATFORMS INCcl a	$331,000	–	1,947	–	0.07%	–
IAU	New	ISHARES GOLD TRishares new	$332,000	–	10,056	–	0.07%	–
MMM	New	3M CO	$329,000	–	2,532	–	0.07%	–
EMR	New	EMERSON ELEC CO	$322,000	–	4,040	–	0.06%	–
GLD	New	SPDR GOLD TR	$306,000	–	1,889	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$307,000	–	9,925	–	0.06%	–
CVS	New	CVS HEALTH CORP	$297,000	–	3,190	–	0.06%	–
NWN	New	NORTHWEST NAT HLDG CO	$282,000	–	5,316	–	0.06%	–
TSLA	New	TESLA INC	$277,000	–	399	–	0.06%	–
FISV	New	FISERV INC	$278,000	–	2,957	–	0.06%	–
IMTB	New	ISHARES TRcr 5 10 yr etf	$258,000	–	5,756	–	0.05%	–
MS	New	MORGAN STANLEY	$256,000	–	3,394	–	0.05%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$252,000	–	1,856	–	0.05%	–
YUM	New	YUM BRANDS INC	$255,000	–	2,180	–	0.05%	–
WY	New	WEYERHAEUSER CO MTN BE	$251,000	–	7,400	–	0.05%	–
GBX	New	GREENBRIER COS INC	$247,000	–	7,391	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$237,000	–	1,824	–	0.05%	–
DIS	New	DISNEY WALT CO	$232,000	–	2,413	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$222,000	–	1,295	–	0.04%	–
SLV	New	ISHARES SILVER TRishares	$214,000	–	12,123	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$215,000	–	1,839	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$209,000	–	2,260	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$205,000	–	2,690	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$205,000	–	2,365	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-15,000	–	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-10,000	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-10,036	–	-0.01%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-10,000	–	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-10,000	–	-0.04%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,251	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,839	–	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,954	–	-0.05%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,000	–	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-902	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-395	–	-0.05%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,045	–	-0.05%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-5,203	–	-0.05%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,646	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-518	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,174	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-7,305	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,036	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,006	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,180	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,824	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,295	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-368	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-796	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,277	–	-0.06%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-7,000	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,904	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-14,714	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,157	–	-0.07%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,300	–	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,889	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-2,884	–	-0.07%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-7,450	–	-0.07%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-30,878	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,942	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-540	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-10,000	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-12,338	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,489	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-795	–	-0.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,705	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,877	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-1,094	–	-0.08%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,533	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,418	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,457	–	-0.09%	–
FDX	Exit	FEDEX CORP	$0	–	-1,810	–	-0.09%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,993	–	-0.09%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-10,009	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-824	–	-0.09%	–
AGCO	Exit	AGCO CORP	$0	–	-3,600	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-2,536	–	-0.10%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-12,043	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-15,282	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,980	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,940	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-181	–	-0.10%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-23,943	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,180	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-399	–	-0.12%	–
V	Exit	VISA INC	$0	–	-2,449	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,511	–	-0.13%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,264	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,867	–	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-4,718	–	-0.14%	–
ETSY	Exit	ETSY INC	$0	–	-3,154	–	-0.14%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,632	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,433	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,112	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,595	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-3,177	–	-0.15%	–
DOW	Exit	DOW INC	$0	–	-12,900	–	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,861	–	-0.16%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-12,482	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-3,047	–	-0.17%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-23,673	–	-0.18%	–
FTNT	Exit	FORTINET INC	$0	–	-2,851	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-332	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,240	–	-0.21%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-17,854	–	-0.22%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-19,236	–	-0.23%	–
NUE	Exit	NUCOR CORP	$0	–	-10,755	–	-0.23%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-13,481	–	-0.24%	–
CERN	Exit	CERNER CORP	$0	–	-15,863	–	-0.24%	–
DOV	Exit	DOVER CORP	$0	–	-7,300	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,497	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,955	–	-0.26%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,193	–	-0.26%	–
HAS	Exit	HASBRO INC	$0	–	-13,759	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,808	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,692	–	-0.28%	–
MTB	Exit	M & T BK CORP	$0	–	-8,721	–	-0.28%	–
USB	Exit	US BANCORP DEL	$0	–	-22,373	–	-0.29%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-18,356	–	-0.29%	–
JOAN	Exit	JOANN INC	$0	–	-122,303	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-26,526	–	-0.30%	–
TGT	Exit	TARGET CORP	$0	–	-6,304	–	-0.31%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-18,418	–	-0.32%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,323	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,718	–	-0.35%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-22,417	–	-0.36%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-39,669	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-47,378	–	-0.44%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-28,785	–	-0.45%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,650	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,009	–	-0.47%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,393	–	-0.48%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-15,006	–	-0.50%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-14,536	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-880	–	-0.62%	–
INTC	Exit	INTEL CORP	$0	–	-57,137	–	-0.66%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-10,630	–	-0.68%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-62,367	–	-0.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,939	–	-0.70%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-88,902	–	-0.79%	–
CLX	Exit	CLOROX CO DEL	$0	–	-22,536	–	-0.81%	–
DHI	Exit	D R HORTON INC	$0	–	-49,875	–	-0.90%	–
WMT	Exit	WALMART INC	$0	–	-33,891	–	-1.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-12,647	–	-1.07%	–
PEP	Exit	PEPSICO INC	$0	–	-34,024	–	-1.11%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-60,547	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-40,596	–	-1.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-69,089	–	-1.28%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-68,428	–	-1.30%	–
AFL	Exit	AFLAC INC	$0	–	-116,022	–	-1.31%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-60,984	–	-1.51%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-34,230	–	-1.53%	–
ABT	Exit	ABBOTT LABS	$0	–	-61,674	–	-1.57%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-75,211	–	-1.60%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-34,508	–	-1.64%	–
AMGN	Exit	AMGEN INC	$0	–	-38,429	–	-1.77%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-21,167	–	-1.80%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-50,172	–	-1.82%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-67,625	–	-1.83%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-33,670	–	-1.86%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-53,389	–	-1.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,883	–	-1.98%	–
LOW	Exit	LOWES COS INC	$0	–	-45,752	–	-2.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-82,590	–	-2.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-59,154	–	-2.10%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-48,510	–	-2.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-184,388	–	-2.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,099	–	-2.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-62,917	–	-2.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-195,068	–	-2.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-140,882	–	-2.39%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-59,309	–	-2.56%	–
POOL	Exit	POOL CORP	$0	–	-28,064	–	-2.63%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-84,389	–	-2.65%	–
CSCO	Exit	CISCO SYS INC	$0	–	-227,760	–	-2.68%	–
NKE	Exit	NIKE INCcl b	$0	–	-102,595	–	-3.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,118	–	-3.66%	–
KLAC	Exit	KLA CORP	$0	–	-56,023	–	-4.05%	–
AAPL	Exit	APPLE INC	$0	–	-188,477	–	-5.76%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$26,670,000	+4.7%	188,477	+1.4%	5.76%	+5.2%
KLAC	Sell	KLA CORP	$18,740,000	+2.6%	56,023	-0.5%	4.05%	+3.1%
MSFT	Buy	MICROSOFT CORP	$16,948,000	+5.5%	60,118	+1.4%	3.66%	+6.0%
NKE	Sell	NIKE INCcl b	$14,900,000	-7.8%	102,595	-1.9%	3.22%	-7.3%
CSCO	Buy	CISCO SYS INC	$12,397,000	+7.6%	227,760	+4.7%	2.68%	+8.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$12,263,000	+9.9%	84,389	-0.2%	2.65%	+10.4%
POOL	Sell	POOL CORP	$12,191,000	-5.4%	28,064	-0.1%	2.63%	-5.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$11,857,000	+8.1%	59,309	+7.4%	2.56%	+8.6%
NEE	Buy	NEXTERA ENERGY INC	$11,062,000	+9.3%	140,882	+2.0%	2.39%	+9.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$10,910,000	-0.4%	195,068	+1.5%	2.36%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$10,299,000	+5.7%	62,917	+0.4%	2.22%	+6.2%
BLK	Buy	BLACKROCK INC	$10,147,000	-3.6%	12,099	+0.6%	2.19%	-3.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$9,959,000	+1.6%	184,388	+5.4%	2.15%	+2.0%
TSCO	Buy	TRACTOR SUPPLY CO	$9,829,000	+17.5%	48,510	+7.9%	2.12%	+18.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$9,705,000	+9.9%	59,154	+9.5%	2.10%	+10.4%
PAYX	Buy	PAYCHEX INC	$9,287,000	+5.4%	82,590	+0.5%	2.01%	+5.9%
LOW	Buy	LOWES COS INC	$9,281,000	+5.9%	45,752	+1.2%	2.00%	+6.4%
JNJ	Buy	JOHNSON & JOHNSON	$9,187,000	-0.6%	56,883	+1.3%	1.98%	-0.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$9,025,000	+13.3%	53,389	+3.3%	1.95%	+13.8%
APD	Buy	AIR PRODS & CHEMS INC	$8,623,000	-9.7%	33,670	+1.5%	1.86%	-9.3%
MDT	Buy	MEDTRONIC PLC	$8,477,000	+2.7%	67,625	+1.7%	1.83%	+3.3%
ADI	Buy	ANALOG DEVICES INC	$8,403,000	-0.9%	50,172	+1.9%	1.82%	-0.4%
FDS	Buy	FACTSET RESH SYS INC	$8,356,000	+28.7%	21,167	+9.4%	1.80%	+29.3%
AMGN	Buy	AMGEN INC	$8,172,000	-11.7%	38,429	+1.2%	1.77%	-11.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$7,600,000	+2.8%	34,508	+0.9%	1.64%	+3.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$7,399,000	+9.0%	75,211	+9.4%	1.60%	+9.5%
ABT	Buy	ABBOTT LABS	$7,286,000	+3.2%	61,674	+1.3%	1.57%	+3.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$7,073,000	-6.1%	34,230	+1.6%	1.53%	-5.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$7,002,000	-1.9%	60,984	+1.5%	1.51%	-1.4%
AFL	Buy	AFLAC INC	$6,048,000	-2.1%	116,022	+0.8%	1.31%	-1.7%
DLB	Buy	DOLBY LABORATORIES INC	$6,022,000	+1047.0%	68,428	+1181.2%	1.30%	+1051.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$5,939,000	+2.0%	69,089	+1.2%	1.28%	+2.5%
PG	Buy	PROCTER AND GAMBLE CO	$5,675,000	+4.1%	40,596	+0.4%	1.23%	+4.5%
WEC	Buy	WEC ENERGY GROUP INC	$5,340,000	+0.9%	60,547	+1.7%	1.15%	+1.4%
PEP	Buy	PEPSICO INC	$5,118,000	+2.4%	34,024	+0.8%	1.11%	+2.9%
GWW	Buy	GRAINGER W W INC	$4,971,000	-8.4%	12,647	+2.1%	1.07%	-7.9%
WMT	Buy	WALMART INC	$4,724,000	-0.5%	33,891	+0.7%	1.02%	0.0%
DHI	Sell	D R HORTON INC	$4,188,000	-48.1%	49,875	-44.1%	0.90%	-47.8%
CLX	Buy	CLOROX CO DEL	$3,732,000	-6.0%	22,536	+2.2%	0.81%	-5.5%
HRL	Sell	HORMEL FOODS CORP	$3,645,000	-19.3%	88,902	-6.0%	0.79%	-18.8%
HD	Buy	HOME DEPOT INC	$3,263,000	+5.0%	9,939	+1.9%	0.70%	+5.4%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,163,000	+9.0%	62,367	+9.1%	0.68%	+9.5%
PSA	Sell	PUBLIC STORAGE	$3,158,000	-2.3%	10,630	-1.1%	0.68%	-1.9%
INTC	Buy	INTEL CORP	$3,044,000	+1.9%	57,137	+7.4%	0.66%	+2.5%
AMZN	Buy	AMAZON COM INC	$2,891,000	-3.5%	880	+1.0%	0.62%	-3.0%
TXN	Buy	TEXAS INSTRS INC	$2,794,000	+2.3%	14,536	+2.3%	0.60%	+2.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,305,000	+2.6%	15,006	+3.4%	0.50%	+3.1%
TROW	Sell	PRICE T ROWE GROUP INC	$2,241,000	-0.9%	11,393	-0.3%	0.48%	-0.4%
ABBV	Buy	ABBVIE INC	$2,158,000	-2.6%	20,009	+1.7%	0.47%	-2.3%
OMC	Sell	OMNICOM GROUP INC	$2,086,000	-12.1%	28,785	-3.0%	0.45%	-11.7%
COST	Buy	COSTCO WHSL CORP NEW	$2,089,000	+18.2%	4,650	+4.1%	0.45%	+18.7%
PFE	Sell	PFIZER INC	$2,038,000	+9.9%	47,378	-0.0%	0.44%	+10.3%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$2,026,000	+10.5%	39,669	+10.9%	0.44%	+11.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,657,000	+3.3%	22,417	+1.6%	0.36%	+3.8%
MCD	Buy	MCDONALDS CORP	$1,620,000	+4.9%	6,718	+0.4%	0.35%	+5.4%
KMB	Buy	KIMBERLY-CLARK CORP	$1,500,000	-0.8%	11,323	+0.2%	0.32%	-0.3%
TGT	Buy	TARGET CORP	$1,442,000	-5.4%	6,304	+0.0%	0.31%	-4.9%
KO	Buy	COCA COLA CO	$1,392,000	-2.5%	26,526	+0.5%	0.30%	-2.0%
JOAN	New	JOANN INC	$1,362,000	–	122,303	–	0.29%	–
IEFA	Buy	ISHARES TRcore msci eafe	$1,363,000	+12.3%	18,356	+13.2%	0.29%	+12.6%
MTB	Sell	M & T BK CORP	$1,302,000	+2.6%	8,721	-0.1%	0.28%	+2.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,274,000	-8.6%	3,692	+0.2%	0.28%	-8.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,251,000	-6.8%	4,808	+4.4%	0.27%	-6.6%
HAS	Buy	HASBRO INC	$1,228,000	-5.0%	13,759	+0.6%	0.26%	-4.7%
WM	Sell	WASTE MGMT INC DEL	$1,224,000	+6.6%	8,193	-0.0%	0.26%	+6.9%
SBUX	Buy	STARBUCKS CORP	$1,208,000	-1.3%	10,955	+0.1%	0.26%	-0.8%
NVDA	Buy	NVIDIA CORPORATION	$1,139,000	+1.2%	5,497	+291.0%	0.25%	+1.7%
DOV	Sell	DOVER CORP	$1,135,000	+3.1%	7,300	-0.1%	0.24%	+3.4%
CERN	Buy	CERNER CORP	$1,119,000	-5.9%	15,863	+4.3%	0.24%	-5.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,094,000	-3.8%	13,481	+0.3%	0.24%	-3.3%
IAGG	Buy	ISHARES TRcore intl aggr	$1,058,000	+9.9%	19,236	+10.1%	0.23%	+10.6%
NUE	Sell	NUCOR CORP	$1,059,000	+2.1%	10,755	-0.5%	0.23%	+2.7%
IP	Buy	INTERNATIONAL PAPER CO	$998,000	-8.7%	17,854	+0.1%	0.22%	-8.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$965,000	+20.9%	2,240	+20.6%	0.21%	+21.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$888,000	+22.5%	332	+11.8%	0.19%	+23.1%
FTNT	Buy	FORTINET INC	$833,000	+32.2%	2,851	+7.9%	0.18%	+33.3%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$809,000	+1.1%	23,673	+3.4%	0.18%	+1.7%
RMD	Buy	RESMED INC	$803,000	+14.4%	3,047	+6.9%	0.17%	+15.2%
IEMG	Buy	ISHARES INCcore msci emkt	$771,000	+3.1%	12,482	+11.8%	0.17%	+3.7%
DOW	Sell	DOW INC	$743,000	-9.2%	12,900	-0.2%	0.16%	-8.5%
ALL	Buy	ALLSTATE CORP	$746,000	+4.3%	5,861	+7.0%	0.16%	+4.5%
CMI	Sell	CUMMINS INC	$713,000	-41.4%	3,177	-36.3%	0.15%	-41.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$687,000	-15.8%	14,595	-5.9%	0.15%	-15.4%
ACN	Buy	ACCENTURE PLC IRELAND	$676,000	+17.6%	2,112	+8.3%	0.15%	+17.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$671,000	+16.7%	4,433	+8.5%	0.14%	+16.9%
ETSY	Buy	ETSY INC	$656,000	+11.8%	3,154	+10.6%	0.14%	+12.7%
EA	Buy	ELECTRONIC ARTS INC	$659,000	+7.2%	4,632	+8.4%	0.14%	+7.6%
CPRT	Buy	COPART INC	$654,000	+13.7%	4,718	+8.2%	0.14%	+13.7%
SHW	Buy	SHERWIN WILLIAMS CO	$633,000	+11.4%	2,264	+8.5%	0.14%	+12.3%
ILMN	Buy	ILLUMINA INC	$613,000	-7.7%	1,511	+7.6%	0.13%	-7.7%
V	Sell	VISA INC	$546,000	-4.9%	2,449	-0.2%	0.12%	-4.1%
SHOP	Buy	SHOPIFY INCcl a	$541,000	-4.4%	399	+3.1%	0.12%	-4.1%
BDX	Sell	BECTON DICKINSON & CO	$477,000	-3.8%	1,940	-4.9%	0.10%	-3.7%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$447,000	-5.5%	12,043	+4.0%	0.10%	-4.9%
MMM	Buy	3M CO	$445,000	-11.5%	2,536	+0.1%	0.10%	-11.1%
SAM	Buy	BOSTON BEER INCcl a	$420,000	+1.4%	824	+103.0%	0.09%	+2.2%
IJS	Buy	ISHARES TRsp smcp600vl etf	$402,000	-2.2%	3,993	+2.5%	0.09%	-1.1%
BAC	Buy	BK OF AMERICA CORP	$400,000	+3.1%	9,418	+0.1%	0.09%	+3.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$398,000	+1.0%	1,457	+2.8%	0.09%	+1.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$377,000	-0.8%	1,533	+1.3%	0.08%	-1.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$341,000	-52.0%	795	-52.1%	0.07%	-51.6%
MRK	Buy	MERCK & CO INC	$337,000	-3.4%	4,489	+0.1%	0.07%	-2.7%
T	Sell	AT&T INC	$333,000	-8.3%	12,338	-2.1%	0.07%	-7.7%
NFLX	Sell	NETFLIX INC	$329,000	+2.2%	540	-11.6%	0.07%	+2.9%
DIS	Buy	DISNEY WALT CO	$329,000	-3.2%	1,942	+0.3%	0.07%	-2.7%
AM	Buy	ANTERO MIDSTREAM CORP	$322,000	+20.6%	30,878	+20.2%	0.07%	+22.8%
CVX	Sell	CHEVRON CORP NEW	$295,000	-46.2%	2,904	-44.5%	0.06%	-45.8%
TSLA	Sell	TESLA INC	$286,000	+0.7%	368	-12.0%	0.06%	+1.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$272,000	+10.6%	1,824	+9.6%	0.06%	+11.3%
YUM	Sell	YUM BRANDS INC	$267,000	+6.0%	2,180	-0.5%	0.06%	+7.4%
IJH	New	ISHARES TRcore s&p mcp etf	$265,000	–	1,006	–	0.06%	–
AVGO	Buy	BROADCOM INC	$251,000	+6.8%	518	+5.1%	0.05%	+5.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$247,000	+1.2%	1,646	+1.5%	0.05%	+1.9%
SQ	Buy	SQUARE INCcl a	$216,000	+2.4%	902	+4.2%	0.05%	+4.4%
DVY	Sell	ISHARES TRselect divid etf	$211,000	-81.5%	1,839	-81.2%	0.05%	-81.2%
IJR	New	ISHARES TRcore s&p scp etf	$213,000	–	1,954	–	0.05%	–
ABNB	New	AIRBNB INC	$210,000	–	1,251	–	0.04%	–
UEC	New	URANIUM ENERGY CORP	$31,000	–	10,000	–	0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,981	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-901	–	-0.05%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-865	–	-0.05%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,096	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-126,192	–	-2.59%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$25,464,000	–	185,923	–	5.48%	–
KLAC	New	KLA CORP	$18,257,000	–	56,312	–	3.93%	–
NKE	New	NIKE INCcl b	$16,157,000	–	104,584	–	3.47%	–
MSFT	New	MICROSOFT CORP	$16,068,000	–	59,313	–	3.46%	–
POOL	New	POOL CORP	$12,890,000	–	28,103	–	2.77%	–
ATVI	New	ACTIVISION BLIZZARD INC	$12,044,000	–	126,192	–	2.59%	–
CSCO	New	CISCO SYS INC	$11,526,000	–	217,469	–	2.48%	–
DGX	New	QUEST DIAGNOSTICS INC	$11,163,000	–	84,584	–	2.40%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$10,970,000	–	55,232	–	2.36%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,959,000	–	192,199	–	2.36%	–
BLK	New	BLACKROCK INC	$10,526,000	–	12,030	–	2.26%	–
NEE	New	NEXTERA ENERGY INC	$10,121,000	–	138,120	–	2.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,806,000	–	175,017	–	2.11%	–
JPM	New	JPMORGAN CHASE & CO	$9,744,000	–	62,649	–	2.10%	–
APD	New	AIR PRODS & CHEMS INC	$9,547,000	–	33,185	–	2.05%	–
AMGN	New	AMGEN INC	$9,259,000	–	37,987	–	1.99%	–
JNJ	New	JOHNSON & JOHNSON	$9,246,000	–	56,127	–	1.99%	–
JKHY	New	HENRY JACK & ASSOC INC	$8,833,000	–	54,024	–	1.90%	–
PAYX	New	PAYCHEX INC	$8,815,000	–	82,152	–	1.90%	–
LOW	New	LOWES COS INC	$8,766,000	–	45,191	–	1.88%	–
ADI	New	ANALOG DEVICES INC	$8,479,000	–	49,249	–	1.82%	–
TSCO	New	TRACTOR SUPPLY CO	$8,364,000	–	44,952	–	1.80%	–
MDT	New	MEDTRONIC PLC	$8,251,000	–	66,474	–	1.77%	–
DHI	New	D R HORTON INC	$8,068,000	–	89,278	–	1.74%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$7,966,000	–	51,681	–	1.71%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,533,000	–	33,695	–	1.62%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,391,000	–	34,192	–	1.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$7,134,000	–	60,100	–	1.53%	–
ABT	New	ABBOTT LABS	$7,059,000	–	60,891	–	1.52%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$6,790,000	–	68,752	–	1.46%	–
FDS	New	FACTSET RESH SYS INC	$6,492,000	–	19,344	–	1.40%	–
AFL	New	AFLAC INC	$6,179,000	–	115,155	–	1.33%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,822,000	–	68,243	–	1.25%	–
PG	New	PROCTER AND GAMBLE CO	$5,454,000	–	40,423	–	1.17%	–
GWW	New	GRAINGER W W INC	$5,424,000	–	12,383	–	1.17%	–
WEC	New	WEC ENERGY GROUP INC	$5,294,000	–	59,513	–	1.14%	–
PEP	New	PEPSICO INC	$5,000,000	–	33,743	–	1.08%	–
WMT	New	WALMART INC	$4,746,000	–	33,654	–	1.02%	–
HRL	New	HORMEL FOODS CORP	$4,515,000	–	94,547	–	0.97%	–
CLX	New	CLOROX CO DEL	$3,969,000	–	22,061	–	0.85%	–
PSA	New	PUBLIC STORAGE	$3,233,000	–	10,753	–	0.70%	–
HD	New	HOME DEPOT INC	$3,109,000	–	9,751	–	0.67%	–
AMZN	New	AMAZON COM INC	$2,997,000	–	871	–	0.64%	–
INTC	New	INTEL CORP	$2,986,000	–	53,187	–	0.64%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,901,000	–	57,177	–	0.62%	–
TXN	New	TEXAS INSTRS INC	$2,731,000	–	14,204	–	0.59%	–
OMC	New	OMNICOM GROUP INC	$2,374,000	–	29,678	–	0.51%	–
TROW	New	PRICE T ROWE GROUP INC	$2,261,000	–	11,422	–	0.49%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,247,000	–	14,513	–	0.48%	–
ABBV	New	ABBVIE INC	$2,216,000	–	19,672	–	0.48%	–
PFE	New	PFIZER INC	$1,855,000	–	47,382	–	0.40%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,834,000	–	35,765	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$1,767,000	–	4,465	–	0.38%	–
MKC	New	MCCORMICK & CO INC	$1,627,000	–	18,418	–	0.35%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,604,000	–	22,061	–	0.34%	–
MCD	New	MCDONALDS CORP	$1,545,000	–	6,690	–	0.33%	–
TGT	New	TARGET CORP	$1,524,000	–	6,303	–	0.33%	–
KMB	New	KIMBERLY-CLARK CORP	$1,512,000	–	11,301	–	0.32%	–
KO	New	COCA COLA CO	$1,428,000	–	26,390	–	0.31%	–
LMT	New	LOCKHEED MARTIN CORP	$1,394,000	–	3,684	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC	$1,342,000	–	4,605	–	0.29%	–
HAS	New	HASBRO INC	$1,293,000	–	13,677	–	0.28%	–
USB	New	US BANCORP DEL	$1,275,000	–	22,373	–	0.27%	–
MTB	New	M & T BK CORP	$1,269,000	–	8,734	–	0.27%	–
SBUX	New	STARBUCKS CORP	$1,224,000	–	10,947	–	0.26%	–
CMI	New	CUMMINS INC	$1,216,000	–	4,989	–	0.26%	–
IEFA	New	ISHARES TRcore msci eafe	$1,214,000	–	16,211	–	0.26%	–
CERN	New	CERNER CORP	$1,189,000	–	15,213	–	0.26%	–
WM	New	WASTE MGMT INC DEL	$1,148,000	–	8,196	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$1,139,000	–	9,764	–	0.24%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,137,000	–	13,439	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$1,125,000	–	1,406	–	0.24%	–
DOV	New	DOVER CORP	$1,101,000	–	7,310	–	0.24%	–
IP	New	INTERNATIONAL PAPER CO	$1,093,000	–	17,833	–	0.24%	–
NUE	New	NUCOR CORP	$1,037,000	–	10,805	–	0.22%	–
IAGG	New	ISHARES TRcore intl aggr	$963,000	–	17,472	–	0.21%	–
DOW	New	DOW INC	$818,000	–	12,931	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$816,000	–	15,509	–	0.18%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$800,000	–	22,889	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$798,000	–	1,857	–	0.17%	–
IEMG	New	ISHARES INCcore msci emkt	$748,000	–	11,161	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$725,000	–	297	–	0.16%	–
ALL	New	ALLSTATE CORP	$715,000	–	5,479	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$711,000	–	1,660	–	0.15%	–
RMD	New	RESMED INC	$702,000	–	2,849	–	0.15%	–
ILMN	New	ILLUMINA INC	$664,000	–	1,404	–	0.14%	–
FB	New	FACEBOOK INCcl a	$649,000	–	1,867	–	0.14%	–
FTNT	New	FORTINET INC	$630,000	–	2,643	–	0.14%	–
EA	New	ELECTRONIC ARTS INC	$615,000	–	4,273	–	0.13%	–
ETSY	New	ETSY INC	$587,000	–	2,851	–	0.13%	–
CPRT	New	COPART INC	$575,000	–	4,359	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$575,000	–	1,951	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$575,000	–	4,087	–	0.12%	–
V	New	VISA INC	$574,000	–	2,455	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$566,000	–	387	–	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$568,000	–	2,086	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$548,000	–	5,228	–	0.12%	–
FDX	New	FEDEX CORP	$540,000	–	1,810	–	0.12%	–
DLB	New	DOLBY LABORATORIES INC	$525,000	–	5,341	–	0.11%	–
MMM	New	3M CO	$503,000	–	2,533	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$503,000	–	7,980	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$496,000	–	2,041	–	0.11%	–
CSX	New	CSX CORP	$490,000	–	15,282	–	0.10%	–
ORCL	New	ORACLE CORP	$481,000	–	6,180	–	0.10%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$473,000	–	11,583	–	0.10%	–
AGCO	New	AGCO CORP	$469,000	–	3,600	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$454,000	–	181	–	0.10%	–
UMPQ	New	UMPQUA HLDGS CORP	$442,000	–	23,943	–	0.10%	–
IGM	New	ISHARES TRexpnd tec sc etf	$443,000	–	1,096	–	0.10%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$419,000	–	10,009	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.09%	–
SAM	New	BOSTON BEER INCcl a	$414,000	–	406	–	0.09%	–
IJS	New	ISHARES TRsp smcp600vl etf	$411,000	–	3,897	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$394,000	–	1,417	–	0.08%	–
DE	New	DEERE & CO	$386,000	–	1,094	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$388,000	–	9,413	–	0.08%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$380,000	–	1,513	–	0.08%	–
EMR	New	EMERSON ELEC CO	$373,000	–	3,877	–	0.08%	–
T	New	AT&T INC	$363,000	–	12,606	–	0.08%	–
SLV	New	ISHARES SILVER TRishares	$356,000	–	14,714	–	0.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$352,000	–	3,705	–	0.08%	–
MRK	New	MERCK & CO INC	$349,000	–	4,484	–	0.08%	–
DIS	New	DISNEY WALT CO	$340,000	–	1,936	–	0.07%	–
IAU	New	ISHARES GOLD TRishares new	$337,000	–	10,000	–	0.07%	–
GBX	New	GREENBRIER COS INC	$325,000	–	7,450	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$324,000	–	2,277	–	0.07%	–
NFLX	New	NETFLIX INC	$322,000	–	611	–	0.07%	–
CNYA	New	ISHARES TRmsci china a	$310,000	–	7,000	–	0.07%	–
GLD	New	SPDR GOLD TR	$313,000	–	1,889	–	0.07%	–
FISV	New	FISERV INC	$308,000	–	2,884	–	0.07%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$301,000	–	1,300	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$297,000	–	1,295	–	0.06%	–
MS	New	MORGAN STANLEY	$289,000	–	3,157	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$289,000	–	796	–	0.06%	–
TSLA	New	TESLA INC	$284,000	–	418	–	0.06%	–
NWN	New	NORTHWEST NAT HLDG CO	$273,000	–	5,203	–	0.06%	–
AM	New	ANTERO MIDSTREAM CORP	$267,000	–	25,697	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$257,000	–	395	–	0.06%	–
CVS	New	CVS HEALTH CORP	$253,000	–	3,036	–	0.05%	–
YUM	New	YUM BRANDS INC	$252,000	–	2,192	–	0.05%	–
WY	New	WEYERHAEUSER CO MTN BE	$251,000	–	7,305	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$250,000	–	3,174	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$246,000	–	1,664	–	0.05%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$244,000	–	1,621	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$241,000	–	3,045	–	0.05%	–
AVGO	New	BROADCOM INC	$235,000	–	493	–	0.05%	–
IYH	New	ISHARES TRus hlthcare etf	$236,000	–	865	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$216,000	–	3,981	–	0.05%	–
BA	New	BOEING CO	$216,000	–	901	–	0.05%	–
SQ	New	SQUARE INCcl a	$211,000	–	866	–	0.04%	–
CCJ	New	CAMECO CORP	$192,000	–	10,000	–	0.04%	–
FLR	New	FLUOR CORP NEW	$177,000	–	10,000	–	0.04%	–
GMBL	New	ESPORTS ENTMT GROUP INC	$109,000	–	10,000	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$53,000	–	10,036	–	0.01%	–
HEPA	New	HEPION PHARMACEUTICALS INC	$30,000	–	15,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
CVE	Exit	CENOVUS ENERGY INC	$0	–	-15,000	–	-0.02%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-25,630	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,174	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,656	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,054	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,192	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,295	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-7,305	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,348	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,881	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,404	–	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,000	–	-0.06%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,300	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-13,419	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-796	–	-0.07%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-7,450	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-1,094	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,216	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-177	–	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,872	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-820	–	-0.07%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,127	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-874	–	-0.08%	–
AGCO	Exit	AGCO CORP	$0	–	-3,600	–	-0.08%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-6,328	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-2,884	–	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,580	–	-0.08%	–
CPRT	Exit	COPART INC	$0	–	-2,797	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,403	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.08%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,096	–	-0.09%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,459	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,819	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-484	–	-0.09%	–
KLAC	Exit	KLA CORP	$0	–	-1,650	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,851	–	-0.10%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-10,009	–	-0.10%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-16,714	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-343	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,120	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-255	–	-0.10%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-11,167	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,218	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-727	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-5,184	–	-0.11%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,639	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,526	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,808	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,118	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,147	–	-0.13%	–
V	Exit	VISA INC	$0	–	-2,550	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-2,000	–	-0.14%	–
NUE	Exit	NUCOR CORP	$0	–	-11,966	–	-0.16%	–
MTB	Exit	M & T BK CORP	$0	–	-5,814	–	-0.16%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-10,771	–	-0.16%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-21,437	–	-0.16%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,144	–	-0.17%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-63,103	–	-0.18%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,458	–	-0.19%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-15,134	–	-0.20%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-19,431	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,174	–	-0.22%	–
CERN	Exit	CERNER CORP	$0	–	-11,455	–	-0.22%	–
HAS	Exit	HASBRO INC	$0	–	-10,171	–	-0.23%	–
USB	Exit	US BANCORP DEL	$0	–	-22,190	–	-0.23%	–
DOW	Exit	DOW INC	$0	–	-18,169	–	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,091	–	-0.26%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-11,170	–	-0.26%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-64,483	–	-0.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,932	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,217	–	-0.28%	–
DOV	Exit	DOVER CORP	$0	–	-9,555	–	-0.28%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-22,204	–	-0.30%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,833	–	-0.31%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-10,146	–	-0.31%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,889	–	-0.32%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,701	–	-0.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,150	–	-0.37%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,843	–	-0.37%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-13,943	–	-0.40%	–
TGT	Exit	TARGET CORP	$0	–	-9,458	–	-0.40%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,849	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,807	–	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,379	–	-0.44%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,669	–	-0.47%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-9,209	–	-0.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-11,791	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-57,287	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-666	–	-0.56%	–
EV	Exit	EATON VANCE CORP	$0	–	-67,276	–	-0.73%	–
INTC	Exit	INTEL CORP	$0	–	-58,611	–	-0.82%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-53,011	–	-0.84%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-14,656	–	-0.92%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,523	–	-0.94%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10,119	–	-1.01%	–
SYY	Exit	SYSCO CORP	$0	–	-57,481	–	-1.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-30,905	–	-1.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-52,921	–	-1.08%	–
AFL	Exit	AFLAC INC	$0	–	-107,877	–	-1.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-53,588	–	-1.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-36,089	–	-1.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-19,916	–	-1.14%	–
T	Exit	AT&T INC	$0	–	-157,214	–	-1.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-79,634	–	-1.26%	–
PEP	Exit	PEPSICO INC	$0	–	-34,668	–	-1.26%	–
PAYX	Exit	PAYCHEX INC	$0	–	-61,755	–	-1.32%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-50,909	–	-1.33%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-35,465	–	-1.35%	–
VFC	Exit	V F CORP	$0	–	-70,026	–	-1.43%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-31,512	–	-1.47%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-33,710	–	-1.47%	–
KO	Exit	COCA COLA CO	$0	–	-112,509	–	-1.48%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-17,266	–	-1.49%	–
WMT	Exit	WALMART INC	$0	–	-40,208	–	-1.50%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-56,427	–	-1.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-56,651	–	-1.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-65,281	–	-1.73%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-146,339	–	-1.75%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-47,853	–	-1.79%	–
AMGN	Exit	AMGEN INC	$0	–	-26,583	–	-1.82%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-34,497	–	-1.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,724	–	-1.84%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,858	–	-1.86%	–
CSCO	Exit	CISCO SYS INC	$0	–	-179,043	–	-1.87%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-27,273	–	-2.15%	–
LOW	Exit	LOWES COS INC	$0	–	-52,228	–	-2.34%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-32,179	–	-2.58%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-55,019	–	-3.38%	–
NKE	Exit	NIKE INCcl b	$0	–	-99,751	–	-3.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,726	–	-3.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-47,151	–	-4.27%	–
AAPL	Exit	APPLE INC	$0	–	-197,048	–	-6.02%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-113,599	–	-9.48%	–

Q3 2020

			Value		Shares		↓ Weighting
IGM	Buy	ISHARES TRexpnd tec sc etf	$35,698,000	+9.9%	113,599	+2.0%	9.48%	-0.8%
AAPL	Buy	APPLE INC	$22,676,000	+20.6%	197,048	+299.5%	6.02%	+8.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$16,067,000	+13.5%	47,151	+5.3%	4.27%	+2.4%
MSFT	Buy	MICROSOFT CORP	$13,162,000	-0.4%	62,726	+1.0%	3.50%	-10.1%
NKE	Buy	NIKE INCcl b	$12,974,000	+34.1%	99,751	+1.9%	3.44%	+21.1%
IYH	Buy	ISHARES TRus hlthcare etf	$12,723,000	+9.5%	55,019	+4.0%	3.38%	-1.1%
APD	Buy	AIR PRODS & CHEMS INC	$9,722,000	+13.5%	32,179	+1.3%	2.58%	+2.5%
LOW	Buy	LOWES COS INC	$8,799,000	+25.3%	52,228	+1.0%	2.34%	+13.2%
NEE	Buy	NEXTERA ENERGY INC	$8,103,000	+18.1%	27,273	+0.7%	2.15%	+6.7%
CSCO	Buy	CISCO SYS INC	$7,054,000	-5.7%	179,043	+9.6%	1.87%	-14.9%
BLK	Buy	BLACKROCK INC	$7,021,000	+8.2%	11,858	+2.0%	1.86%	-2.3%
JNJ	Buy	JOHNSON & JOHNSON	$6,910,000	+7.3%	46,724	+3.9%	1.84%	-3.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$6,887,000	+17.2%	34,497	+2.3%	1.83%	+5.8%
AMGN	Buy	AMGEN INC	$6,850,000	+5.6%	26,583	+3.1%	1.82%	-4.7%
PG	Sell	PROCTER AND GAMBLE CO	$6,733,000	+14.4%	47,853	-0.1%	1.79%	+3.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,579,000	+22.5%	146,339	+8.3%	1.75%	+10.6%
JPM	Buy	JPMORGAN CHASE & CO	$6,511,000	+11.2%	65,281	+4.0%	1.73%	+0.4%
ABT	Buy	ABBOTT LABS	$6,104,000	+19.7%	56,651	+2.8%	1.62%	+8.1%
MDT	Buy	MEDTRONIC PLC	$5,962,000	+22.8%	56,427	+6.5%	1.58%	+10.9%
WMT	Sell	WALMART INC	$5,665,000	+13.1%	40,208	-0.1%	1.50%	+2.1%
FDS	Buy	FACTSET RESH SYS INC	$5,618,000	-3.5%	17,266	+3.6%	1.49%	-12.9%
KO	Buy	COCA COLA CO	$5,576,000	+10.3%	112,509	+0.3%	1.48%	-0.3%
JKHY	Buy	HENRY JACK & ASSOC INC	$5,543,000	-5.9%	33,710	+4.2%	1.47%	-15.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$5,527,000	+11.7%	31,512	+4.9%	1.47%	+0.9%
VFC	Buy	V F CORP	$5,389,000	+42.2%	70,026	+12.1%	1.43%	+28.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$5,097,000	+4.4%	35,465	+7.6%	1.35%	-5.8%
WEC	Buy	WEC ENERGY GROUP INC	$4,992,000	+13.8%	50,909	+3.0%	1.33%	+2.8%
PAYX	Buy	PAYCHEX INC	$4,973,000	+15.7%	61,755	+7.1%	1.32%	+4.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,747,000	+10.0%	79,634	+2.2%	1.26%	-0.6%
PEP	Buy	PEPSICO INC	$4,750,000	+3.5%	34,668	+1.4%	1.26%	-6.6%
T	Buy	AT&T INC	$4,528,000	-0.3%	157,214	+5.4%	1.20%	-10.0%
CLX	Buy	CLOROX CO DEL	$4,285,000	-2.3%	19,916	+2.5%	1.14%	-11.7%
ADI	Buy	ANALOG DEVICES INC	$4,283,000	+0.7%	36,089	+4.3%	1.14%	-9.0%
CL	Buy	COLGATE PALMOLIVE CO	$4,187,000	+5.2%	53,588	+0.3%	1.11%	-5.0%
AFL	Buy	AFLAC INC	$4,090,000	+17.3%	107,877	+9.5%	1.09%	+6.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$4,085,000	+11.9%	52,921	+3.1%	1.08%	+1.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,055,000	+10.9%	30,905	+0.5%	1.08%	+0.2%
SYY	Buy	SYSCO CORP	$3,810,000	+28.4%	57,481	+2.9%	1.01%	+15.9%
GWW	Buy	GRAINGER W W INC	$3,809,000	+24.4%	10,119	+2.0%	1.01%	+12.3%
HD	Buy	HOME DEPOT INC	$3,541,000	+13.6%	12,523	+0.1%	0.94%	+2.5%
BDX	Buy	BECTON DICKINSON & CO	$3,454,000	-2.2%	14,656	+4.9%	0.92%	-11.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,164,000	+11.2%	53,011	+13.7%	0.84%	+0.4%
INTC	Buy	INTEL CORP	$3,087,000	-10.0%	58,611	+0.2%	0.82%	-18.7%
EV	Buy	EATON VANCE CORP	$2,754,000	+11.9%	67,276	+3.6%	0.73%	+1.0%
AMZN	Buy	AMAZON COM INC	$2,128,000	+20.6%	666	+16.2%	0.56%	+8.9%
PFE	Sell	PFIZER INC	$2,089,000	-2.2%	57,287	-9.5%	0.56%	-11.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,063,000	+48.8%	11,791	-2.6%	0.55%	+34.3%
MKC	Sell	MCCORMICK & CO INC	$1,788,000	+5.5%	9,209	-0.1%	0.48%	-4.6%
KMB	Sell	KIMBERLY CLARK CORP	$1,760,000	+4.3%	11,669	-0.9%	0.47%	-5.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,677,000	+7.8%	4,379	-1.4%	0.44%	-2.8%
ABBV	Sell	ABBVIE INC	$1,638,000	-12.5%	18,807	-0.2%	0.44%	-20.9%
TXN	Buy	TEXAS INSTRS INC	$1,592,000	+411.9%	10,849	+350.7%	0.42%	+364.8%
TGT	Sell	TARGET CORP	$1,520,000	+34.5%	9,458	-1.4%	0.40%	+21.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,517,000	+4.5%	13,943	-0.2%	0.40%	-5.6%
MCD	Sell	MCDONALDS CORP	$1,393,000	+21.4%	6,150	-0.4%	0.37%	+9.8%
COST	Buy	COSTCO WHSL CORP NEW	$1,395,000	+19.7%	3,843	+4.4%	0.37%	+7.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,335,000	+10.1%	5,701	+1.3%	0.35%	-0.8%
GLD	Buy	SPDR GOLD TR	$1,221,000	+421.8%	6,889	+401.0%	0.32%	+369.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,182,000	-5.1%	10,146	-4.0%	0.31%	-14.2%
GPC	Sell	GENUINE PARTS CO	$1,169,000	+14.0%	11,833	-0.6%	0.31%	+3.0%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$1,144,000	+5.1%	22,204	+5.1%	0.30%	-5.0%
DOV	Sell	DOVER CORP	$1,067,000	+14.1%	9,555	-1.0%	0.28%	+2.9%
WM	Sell	WASTE MGMT INC DEL	$1,050,000	+9.9%	9,217	-0.5%	0.28%	-0.7%
D	Sell	DOMINION ENERGY INC	$1,048,000	+5.6%	12,932	-1.9%	0.28%	-4.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$990,000	+6.2%	11,170	-1.3%	0.26%	-4.0%
STWD	Buy	STARWOOD PPTY TR INC	$991,000	+16.5%	64,483	+5.1%	0.26%	+5.2%
SBUX	Buy	STARBUCKS CORP	$981,000	+19.6%	11,091	+0.3%	0.26%	+7.9%
DOW	Sell	DOW INC	$878,000	+16.0%	18,169	-3.2%	0.23%	+4.5%
HAS	Buy	HASBRO INC	$864,000	+20.5%	10,171	+4.0%	0.23%	+8.5%
USB	Sell	US BANCORP DEL	$861,000	+8.8%	22,190	-0.3%	0.23%	-1.7%
CERN	Buy	CERNER CORP	$819,000	+9.9%	11,455	+7.5%	0.22%	-0.9%
IP	Sell	INTERNATIONAL PAPER CO	$812,000	+21.6%	19,431	-0.7%	0.22%	+10.2%
PYPL	Buy	PAYPAL HLDGS INC	$812,000	+14.0%	4,174	+6.4%	0.22%	+3.3%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$768,000	–	15,134	–	0.20%	–
IEFA	Buy	ISHARES TRcore msci eafe	$703,000	+8.8%	11,458	+4.0%	0.19%	-1.6%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$692,000	+3.7%	63,103	+3.8%	0.18%	-6.1%
NVDA	Buy	NVIDIA CORPORATION	$639,000	+43.6%	1,144	+5.0%	0.17%	+29.8%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$612,000	+7.9%	21,437	+3.0%	0.16%	-2.4%
IAGG	Buy	ISHARES TRcore intl aggr	$599,000	+4.2%	10,771	+4.1%	0.16%	-5.9%
MTB	Sell	M & T BK CORP	$591,000	0.0%	5,814	-2.7%	0.16%	-9.8%
NUE	Sell	NUCOR CORP	$582,000	+22.0%	11,966	-0.6%	0.16%	+10.7%
V	Sell	VISA INC	$516,000	+3.2%	2,550	-0.5%	0.14%	-6.8%
CVS	Buy	CVS HEALTH CORP	$484,000	0.0%	8,147	+6.2%	0.13%	-9.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$479,000	+38.4%	13,118	+60.2%	0.13%	+24.5%
FB	Sell	FACEBOOK INCcl a	$467,000	0.0%	1,808	-5.8%	0.12%	-9.5%
MMM	Sell	3M CO	$421,000	+1.2%	2,526	-6.2%	0.11%	-8.2%
IEMG	Buy	ISHARES INCcore msci emkt	$413,000	+8.4%	7,639	+3.7%	0.11%	-1.8%
NFLX	Sell	NETFLIX INC	$389,000	-2.3%	727	-8.2%	0.10%	-12.0%
CVX	Sell	CHEVRON CORP NEW	$385,000	-16.8%	5,218	-2.7%	0.10%	-25.0%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$373,000	+5.4%	11,167	+3.1%	0.10%	-4.8%
ORCL	Sell	ORACLE CORP	$371,000	+6.6%	6,120	-0.3%	0.10%	-2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$372,000	-1.8%	255	+1.2%	0.10%	-10.8%
SLV	New	ISHARES SILVER TRishares	$369,000	–	16,714	–	0.10%	–
ALL	Buy	ALLSTATE CORP	$359,000	+26.9%	3,851	+19.9%	0.10%	+14.5%
SHW	Buy	SHERWIN WILLIAMS CO	$335,000	+40.2%	484	+18.9%	0.09%	+27.1%
KLAC	Buy	KLA CORP	$335,000	+19.2%	1,650	+19.9%	0.09%	+7.2%
XPO	Buy	XPO LOGISTICS INC	$329,000	+45.6%	3,459	+21.3%	0.09%	+31.8%
MRK	Sell	MERCK & CO. INC	$328,000	+0.9%	4,096	-1.7%	0.09%	-9.4%
XOM	Sell	EXXON MOBIL CORP	$329,000	-42.4%	9,819	-25.9%	0.09%	-48.2%
ACN	Buy	ACCENTURE PLC IRELAND	$314,000	+23.1%	1,403	+20.3%	0.08%	+10.7%
CPRT	New	COPART INC	$311,000	–	2,797	–	0.08%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$296,000	+30.4%	2,580	+23.8%	0.08%	+17.9%
ILMN	Buy	ILLUMINA INC	$283,000	+17.4%	874	+34.3%	0.08%	+5.6%
AGCO	New	AGCO CORP	$284,000	–	3,600	–	0.08%	–
IJS	Buy	ISHARES TRsp smcp600vl etf	$280,000	+14.8%	2,127	+2.4%	0.07%	+2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$259,000	-43.3%	1,216	-51.8%	0.07%	-48.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$258,000	-1.9%	177	+0.6%	0.07%	-10.4%
DE	New	DEERE & CO	$252,000	–	1,094	–	0.07%	–
GBX	Sell	GREENBRIER COS INC	$249,000	-70.1%	7,450	-79.7%	0.07%	-73.1%
COG	Buy	CABOT OIL & GAS CORP	$245,000	+36.9%	13,419	+31.3%	0.06%	+22.6%
PRU	New	PRUDENTIAL FINL INC	$231,000	–	3,404	–	0.06%	–
DIS	Sell	DISNEY WALT CO	$231,000	+3.6%	1,881	-1.5%	0.06%	-7.6%
WY	New	WEYERHAEUSER CO MTN BE	$216,000	–	7,305	–	0.06%	–
ES	New	EVERSOURCE ENERGY	$215,000	–	2,348	–	0.06%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$207,000	-95.7%	1,054	-96.1%	0.06%	-96.1%
IWM	New	ISHARES TRrussell 2000 etf	$207,000	–	1,295	–	0.06%	–
YUM	New	YUM BRANDS INC	$206,000	–	2,192	–	0.06%	–
EFA	Sell	ISHARES TRmsci eafe etf	$205,000	-24.9%	3,174	-27.4%	0.05%	-32.5%
IBM	New	INTERNATIONAL BUSINESS MACHS	$205,000	–	1,656	–	0.05%	–
AM	Buy	ANTERO MIDSTREAM CORP	$147,000	+17.6%	25,630	+18.8%	0.04%	+5.4%
CVE	New	CENOVUS ENERGY INC	$58,000	–	15,000	–	0.02%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-13,681	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-1,505	–	-0.08%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-17,986	–	-0.33%	–

Q2 2020

			Value		Shares		↓ Weighting
IGM	New	ISHARES TRexpnd tec sc etf	$32,485,000	–	111,345	–	9.55%	–
AAPL	New	APPLE INC	$18,810,000	–	49,321	–	5.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,161,000	–	44,789	–	4.16%	–
MSFT	New	MICROSOFT CORP	$13,219,000	–	62,109	–	3.89%	–
IYH	New	ISHARES TRus hlthcare etf	$11,618,000	–	52,880	–	3.42%	–
NKE	New	NIKE INCcl b	$9,673,000	–	97,864	–	2.84%	–
APD	New	AIR PRODS & CHEMS INC	$8,569,000	–	31,762	–	2.52%	–
CSCO	New	CISCO SYS INC	$7,481,000	–	163,314	–	2.20%	–
LOW	New	LOWES COS INC	$7,023,000	–	51,734	–	2.06%	–
NEE	New	NEXTERA ENERGY INC	$6,859,000	–	27,080	–	2.02%	–
AMGN	New	AMGEN INC	$6,489,000	–	25,790	–	1.91%	–
BLK	New	BLACKROCK INC	$6,486,000	–	11,631	–	1.91%	–
JNJ	New	JOHNSON & JOHNSON	$6,440,000	–	44,953	–	1.89%	–
JKHY	New	HENRY JACK & ASSOC INC	$5,888,000	–	32,357	–	1.73%	–
PG	New	PROCTER AND GAMBLE CO	$5,885,000	–	47,889	–	1.73%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,877,000	–	33,714	–	1.73%	–
JPM	New	JPMORGAN CHASE & CO	$5,857,000	–	62,773	–	1.72%	–
FDS	New	FACTSET RESH SYS INC	$5,822,000	–	16,662	–	1.71%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,372,000	–	135,170	–	1.58%	–
ABT	New	ABBOTT LABS	$5,100,000	–	55,087	–	1.50%	–
KO	New	COCA COLA CO	$5,054,000	–	112,127	–	1.49%	–
WMT	New	WALMART INC	$5,008,000	–	40,247	–	1.47%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,947,000	–	30,046	–	1.46%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,883,000	–	32,968	–	1.44%	–
MDT	New	MEDTRONIC PLC	$4,855,000	–	52,996	–	1.43%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,841,000	–	27,345	–	1.42%	–
PEP	New	PEPSICO INC	$4,589,000	–	34,191	–	1.35%	–
T	New	AT&T INC	$4,542,000	–	149,112	–	1.34%	–
WEC	New	WEC ENERGY GROUP INC	$4,385,000	–	49,415	–	1.29%	–
CLX	New	CLOROX CO DEL	$4,384,000	–	19,433	–	1.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,315,000	–	77,923	–	1.27%	–
PAYX	New	PAYCHEX INC	$4,300,000	–	57,684	–	1.26%	–
ADI	New	ANALOG DEVICES INC	$4,252,000	–	34,605	–	1.25%	–
CL	New	COLGATE PALMOLIVE CO	$3,979,000	–	53,418	–	1.17%	–
VFC	New	V F CORP	$3,790,000	–	62,464	–	1.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,657,000	–	30,763	–	1.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,650,000	–	51,337	–	1.07%	–
BDX	New	BECTON DICKINSON & CO	$3,530,000	–	13,969	–	1.04%	–
AFL	New	AFLAC INC	$3,486,000	–	98,487	–	1.02%	–
INTC	New	INTEL CORP	$3,429,000	–	58,507	–	1.01%	–
HD	New	HOME DEPOT INC	$3,117,000	–	12,510	–	0.92%	–
GWW	New	GRAINGER W W INC	$3,062,000	–	9,916	–	0.90%	–
SYY	New	SYSCO CORP	$2,967,000	–	55,870	–	0.87%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,845,000	–	46,634	–	0.84%	–
EV	New	EATON VANCE CORP	$2,461,000	–	64,930	–	0.72%	–
PFE	New	PFIZER INC	$2,135,000	–	63,274	–	0.63%	–
ABBV	New	ABBVIE INC	$1,871,000	–	18,844	–	0.55%	–
AMZN	New	AMAZON COM INC	$1,765,000	–	573	–	0.52%	–
MKC	New	MCCORMICK & CO INC	$1,694,000	–	9,222	–	0.50%	–
KMB	New	KIMBERLY CLARK CORP	$1,688,000	–	11,775	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP	$1,556,000	–	4,443	–	0.46%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,452,000	–	13,969	–	0.43%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,386,000	–	12,110	–	0.41%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,246,000	–	10,568	–	0.37%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,213,000	–	5,630	–	0.36%	–
COST	New	COSTCO WHSL CORP NEW	$1,165,000	–	3,682	–	0.34%	–
MCD	New	MCDONALDS CORP	$1,147,000	–	6,172	–	0.34%	–
TGT	New	TARGET CORP	$1,130,000	–	9,597	–	0.33%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,117,000	–	17,986	–	0.33%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,088,000	–	21,125	–	0.32%	–
GPC	New	GENUINE PARTS CO	$1,025,000	–	11,903	–	0.30%	–
D	New	DOMINION ENERGY INC	$992,000	–	13,186	–	0.29%	–
WM	New	WASTE MGMT INC DEL	$955,000	–	9,263	–	0.28%	–
DOV	New	DOVER CORP	$935,000	–	9,649	–	0.28%	–
AEP	New	AMERICAN ELEC PWR CO INC	$932,000	–	11,314	–	0.27%	–
STWD	New	STARWOOD PPTY TR INC	$851,000	–	61,336	–	0.25%	–
GBX	New	GREENBRIER COS INC	$832,000	–	36,781	–	0.24%	–
SBUX	New	STARBUCKS CORP	$820,000	–	11,061	–	0.24%	–
USB	New	US BANCORP DEL	$791,000	–	22,265	–	0.23%	–
DOW	New	DOW INC	$757,000	–	18,763	–	0.22%	–
CERN	New	CERNER CORP	$745,000	–	10,654	–	0.22%	–
HAS	New	HASBRO INC	$717,000	–	9,780	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$712,000	–	3,924	–	0.21%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$667,000	–	60,781	–	0.20%	–
IP	New	INTL PAPER CO	$668,000	–	19,562	–	0.20%	–
IEFA	New	ISHARES TRcore msci eafe	$646,000	–	11,019	–	0.19%	–
MTB	New	M & T BK CORP	$591,000	–	5,973	–	0.17%	–
IAGG	New	ISHARES TRcore intl aggr	$575,000	–	10,342	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$571,000	–	13,244	–	0.17%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$567,000	–	20,810	–	0.17%	–
V	New	VISA INC	$500,000	–	2,562	–	0.15%	–
CVS	New	CVS HEALTH CORP	$484,000	–	7,672	–	0.14%	–
NUE	New	NUCOR CORP	$477,000	–	12,035	–	0.14%	–
FB	New	FACEBOOK INCcl a	$467,000	–	1,919	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$463,000	–	5,365	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$457,000	–	2,521	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$445,000	–	1,090	–	0.13%	–
MMM	New	3M CO	$416,000	–	2,693	–	0.12%	–
NFLX	New	NETFLIX INC	$398,000	–	792	–	0.12%	–
IEMG	New	ISHARES INCcore msci emkt	$381,000	–	7,366	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$379,000	–	252	–	0.11%	–
CSX	New	CSX CORP	$358,000	–	5,184	–	0.10%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$354,000	–	10,828	–	0.10%	–
SHOP	New	SHOPIFY INCcl a	$349,000	–	343	–	0.10%	–
ORCL	New	ORACLE CORP	$348,000	–	6,136	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$346,000	–	8,188	–	0.10%	–
NWN	New	NORTHWEST NAT HLDG CO	$333,000	–	6,328	–	0.10%	–
MRK	New	MERCK & CO. INC	$325,000	–	4,166	–	0.10%	–
FDX	New	FEDEX CORP	$317,000	–	2,000	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$311,000	–	2,407	–	0.09%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$286,000	–	10,009	–	0.08%	–
KLAC	New	KLA CORP	$281,000	–	1,376	–	0.08%	–
ALL	New	ALLSTATE CORP	$283,000	–	3,211	–	0.08%	–
FISV	New	FISERV INC	$280,000	–	2,884	–	0.08%	–
BA	New	BOEING CO	$271,000	–	1,505	–	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$272,000	–	1	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$273,000	–	4,374	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$263,000	–	176	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$260,000	–	820	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$255,000	–	1,166	–	0.08%	–
IJS	New	ISHARES TRsp smcp600vl etf	$244,000	–	2,078	–	0.07%	–
ILMN	New	ILLUMINA INC	$241,000	–	651	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$240,000	–	796	–	0.07%	–
EMR	New	EMERSON ELEC CO	$237,000	–	3,872	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$239,000	–	407	–	0.07%	–
GLD	New	SPDR GOLD TR	$234,000	–	1,375	–	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$227,000	–	2,084	–	0.07%	–
XPO	New	XPO LOGISTICS INC	$226,000	–	2,851	–	0.07%	–
DIS	New	DISNEY WALT CO	$223,000	–	1,909	–	0.07%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$222,000	–	1,300	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$217,000	–	4,000	–	0.06%	–
COG	New	CABOT OIL & GAS CORP	$179,000	–	10,220	–	0.05%	–
AM	New	ANTERO MIDSTREAM CORP	$125,000	–	21,580	–	0.04%	–
HFRO	New	HIGHLAND INCOME FD	$105,000	–	13,681	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-20,211	–	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-981	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,393	–	-0.07%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,457	–	-0.07%	–
KLAC	Exit	KLA CORPORATION	$0	–	-1,369	–	-0.07%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-4,443	–	-0.08%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,065	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,276	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,564	–	-0.08%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,858	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,649	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-862	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-820	–	-0.08%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-4,076	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,911	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,204	–	-0.09%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,389	–	-0.09%	–
FDX	Exit	FEDEX CORP	$0	–	-1,842	–	-0.09%	–
AGCO	Exit	AGCO CORP	$0	–	-3,600	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-733	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,031	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-240	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,699	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-796	–	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-2,884	–	-0.10%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-9,551	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,265	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,768	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,560	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,200	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-5,094	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-5,566	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,981	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,685	–	-0.13%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-7,363	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,024	–	-0.13%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-10,024	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,523	–	-0.14%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-6,078	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,544	–	-0.15%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-8,037	–	-0.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,601	–	-0.16%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-17,879	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,526	–	-0.18%	–
CERN	Exit	CERNER CORP	$0	–	-7,850	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.21%	–
NUE	Exit	NUCOR CORP	$0	–	-12,445	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,882	–	-0.23%	–
DOW	Exit	DOW INC	$0	–	-15,316	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,389	–	-0.24%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,489	–	-0.27%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-16,318	–	-0.29%	–
MTB	Exit	M & T BK CORP	$0	–	-5,537	–	-0.29%	–
IP	Exit	INTL PAPER CO	$0	–	-21,397	–	-0.29%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-58,715	–	-0.31%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,696	–	-0.31%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,185	–	-0.32%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,356	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-584	–	-0.35%	–
HAS	Exit	HASBRO INC	$0	–	-8,854	–	-0.35%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-36,781	–	-0.36%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-18,625	–	-0.36%	–
DOV	Exit	DOVER CORP	$0	–	-11,129	–	-0.36%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,925	–	-0.39%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,077	–	-0.40%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-10,310	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-11,988	–	-0.44%	–
D	Exit	DOMINION ENERGY INC	$0	–	-15,812	–	-0.44%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-14,355	–	-0.45%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-55,714	–	-0.46%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-14,439	–	-0.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,567	–	-0.46%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,566	–	-0.47%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-8,600	–	-0.49%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,183	–	-0.53%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-12,964	–	-0.63%	–
EV	Exit	EATON VANCE CORP	$0	–	-46,027	–	-0.68%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,537	–	-0.73%	–
PFE	Exit	PFIZER INC	$0	–	-64,093	–	-0.77%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,890	–	-0.78%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-37,192	–	-0.84%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-40,664	–	-0.84%	–
CLX	Exit	CLOROX CO DEL	$0	–	-17,137	–	-0.89%	–
MMM	Exit	3M CO	$0	–	-17,652	–	-0.95%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-11,240	–	-0.97%	–
PII	Exit	POLARIS INC	$0	–	-33,289	–	-0.98%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-26,799	–	-1.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,580	–	-1.06%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-13,764	–	-1.13%	–
VFC	Exit	V F CORP	$0	–	-38,768	–	-1.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-49,528	–	-1.21%	–
SYY	Exit	SYSCO CORP	$0	–	-45,018	–	-1.23%	–
PAYX	Exit	PAYCHEX INC	$0	–	-42,827	–	-1.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-36,852	–	-1.26%	–
INTC	Exit	INTEL CORP	$0	–	-73,942	–	-1.27%	–
AFL	Exit	AFLAC INC	$0	–	-72,240	–	-1.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-46,977	–	-1.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-66,802	–	-1.36%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-23,171	–	-1.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-26,075	–	-1.42%	–
AMGN	Exit	AMGEN INC	$0	–	-21,886	–	-1.44%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-31,801	–	-1.44%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-28,741	–	-1.44%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-44,484	–	-1.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,836	–	-1.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,396	–	-1.52%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-99,881	–	-1.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-42,678	–	-1.57%	–
WMT	Exit	WALMART INC	$0	–	-40,141	–	-1.62%	–
LOW	Exit	LOWES COS INC	$0	–	-44,123	–	-1.63%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-31,792	–	-1.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-70,795	–	-1.65%	–
PEP	Exit	PEPSICO INC	$0	–	-35,532	–	-1.65%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-26,083	–	-1.69%	–
T	Exit	AT&T INC	$0	–	-132,234	–	-1.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-54,185	–	-1.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,341	–	-1.75%	–
USB	Exit	US BANCORP DEL	$0	–	-97,877	–	-1.79%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-26,686	–	-1.88%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-28,810	–	-2.10%	–
KO	Exit	COCA COLA CO	$0	–	-115,037	–	-2.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-26,773	–	-2.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-133,376	–	-2.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-57,524	–	-2.26%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-55,452	–	-2.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-64,900	–	-3.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-32,294	–	-3.22%	–
AAPL	Exit	APPLE INC	$0	–	-49,650	–	-3.77%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-101,177	–	-4.46%	–

Q3 2019

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRiboxx inv cp etf	$12,874,000	+5.2%	101,177	+2.9%	4.46%	+3.0%
AAPL	Buy	APPLE INC	$10,871,000	+12.5%	49,650	+1.7%	3.77%	+10.0%
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,303,000	–	32,294	–	3.22%	–
MSFT	Buy	MICROSOFT CORP	$8,739,000	+1.3%	64,900	+0.7%	3.03%	-0.9%
PG	Buy	PROCTER & GAMBLE CO	$6,714,000	+10.6%	55,452	+0.1%	2.33%	+8.2%
JPM	Buy	JPMORGAN CHASE & CO	$6,515,000	+2.3%	57,524	+1.0%	2.26%	+0.1%
CSCO	Sell	CISCO SYS INC	$6,210,000	-15.9%	133,376	-1.2%	2.15%	-17.8%
NEE	Buy	NEXTERA ENERGY INC	$6,134,000	+12.4%	26,773	+0.6%	2.13%	+10.0%
KO	Buy	COCA COLA CO	$6,106,000	+4.7%	115,037	+0.5%	2.12%	+2.5%
APD	Buy	AIR PRODS & CHEMS INC	$6,064,000	-6.0%	28,810	+1.1%	2.10%	-8.0%
LHX	New	L3HARRIS TECHNOLOGIES INC	$5,424,000	–	26,686	–	1.88%	–
USB	Buy	US BANCORP DEL	$5,176,000	+2.3%	97,877	+1.3%	1.79%	+0.1%
JNJ	Buy	JOHNSON & JOHNSON	$5,061,000	-3.5%	38,341	+1.8%	1.75%	-5.6%
NKE	Buy	NIKE INCcl b	$4,957,000	+21.6%	54,185	+11.6%	1.72%	+19.0%
T	Buy	AT&T INC	$4,903,000	+12.4%	132,234	+1.6%	1.70%	+10.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,879,000	-3.5%	26,083	+0.3%	1.69%	-5.6%
PEP	Buy	PEPSICO INC	$4,759,000	+2.3%	35,532	+0.2%	1.65%	+0.1%
XOM	Buy	EXXON MOBIL CORP	$4,754,000	-10.7%	70,795	+1.9%	1.65%	-12.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,741,000	+0.6%	31,792	+1.7%	1.64%	-1.6%
LOW	Buy	LOWES COS INC	$4,692,000	+7.8%	44,123	+2.3%	1.63%	+5.4%
WMT	Buy	WALMART INC	$4,661,000	+7.0%	40,141	+1.8%	1.62%	+4.7%
MDT	Buy	MEDTRONIC PLC	$4,521,000	+10.7%	42,678	+1.8%	1.57%	+8.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,400,000	+5.2%	99,881	+0.9%	1.52%	+2.9%
BLK	Buy	BLACKROCK INC	$4,370,000	-8.2%	10,396	+2.5%	1.52%	-10.1%
DIS	Buy	DISNEY WALT CO	$4,240,000	-5.2%	32,836	+2.5%	1.47%	-7.3%
WEC	Buy	WEC ENERGY GROUP INC	$4,195,000	+14.6%	44,484	+1.3%	1.45%	+12.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$4,155,000	+9.9%	28,741	+1.8%	1.44%	+7.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$4,149,000	+2.7%	31,801	+2.5%	1.44%	+0.5%
AMGN	Buy	AMGEN INC	$4,141,000	+5.4%	21,886	+2.6%	1.44%	+3.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,084,000	-3.4%	26,075	+2.0%	1.42%	-5.4%
GD	Buy	GENERAL DYNAMICS CORP	$4,041,000	-2.5%	23,171	+1.7%	1.40%	-4.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,935,000	+4.1%	66,802	+1.0%	1.36%	+1.9%
ABT	Buy	ABBOTT LABS	$3,736,000	-3.2%	46,977	+2.3%	1.30%	-5.3%
AFL	Buy	AFLAC INC	$3,654,000	-5.8%	72,240	+2.1%	1.27%	-7.8%
INTC	Sell	INTEL CORP	$3,652,000	+2.9%	73,942	-0.3%	1.27%	+0.7%
PSX	Buy	PHILLIPS 66	$3,620,000	+6.9%	36,852	+1.8%	1.26%	+4.6%
PAYX	Buy	PAYCHEX INC	$3,570,000	+3.1%	42,827	+1.8%	1.24%	+1.0%
SYY	Buy	SYSCO CORP	$3,540,000	+12.3%	45,018	+1.0%	1.23%	+9.9%
CL	Buy	COLGATE PALMOLIVE CO	$3,493,000	+0.7%	49,528	+2.4%	1.21%	-1.4%
VFC	Buy	V F CORP	$3,362,000	+1.5%	38,768	+2.2%	1.16%	-0.7%
FDS	Buy	FACTSET RESH SYS INC	$3,248,000	-16.4%	13,764	+1.5%	1.13%	-18.2%
HD	Buy	HOME DEPOT INC	$3,063,000	+10.7%	13,580	+2.1%	1.06%	+8.4%
ADI	Buy	ANALOG DEVICES INC	$2,920,000	-1.7%	26,799	+1.8%	1.01%	-3.9%
PII	Buy	POLARIS INC	$2,824,000	-4.3%	33,289	+2.9%	0.98%	-6.4%
BDX	Buy	BECTON DICKINSON & CO	$2,786,000	+0.5%	11,240	+2.2%	0.97%	-1.6%
MMM	Buy	3M CO	$2,748,000	-7.1%	17,652	+3.5%	0.95%	-9.1%
CLX	Buy	CLOROX CO DEL	$2,559,000	-0.9%	17,137	+1.7%	0.89%	-3.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,437,000	-7.4%	40,664	-2.1%	0.84%	-9.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,422,000	+23.3%	37,192	+26.1%	0.84%	+20.7%
GWW	Buy	GRAINGER W W INC	$2,266,000	+9.8%	7,890	+2.6%	0.78%	+7.4%
PFE	Buy	PFIZER INC	$2,224,000	-18.5%	64,093	+1.7%	0.77%	-20.3%
LMT	Sell	LOCKHEED MARTIN CORP	$2,094,000	+0.9%	5,537	-3.0%	0.73%	-1.4%
EV	Buy	EATON VANCE CORP	$1,951,000	+0.6%	46,027	+2.4%	0.68%	-1.6%
KMB	Sell	KIMBERLY CLARK CORP	$1,812,000	+3.4%	12,964	-1.5%	0.63%	+1.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,519,000	+11.0%	13,183	-0.5%	0.53%	+8.7%
MCD	Sell	MCDONALDS CORP	$1,354,000	-2.5%	6,566	-1.9%	0.47%	-4.7%
ABBV	Buy	ABBVIE INC	$1,339,000	+0.5%	18,567	+1.3%	0.46%	-1.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,330,000	+2.5%	14,439	-2.0%	0.46%	+0.2%
STWD	Sell	STARWOOD PPTY TR INC	$1,330,000	+4.7%	55,714	-0.3%	0.46%	+2.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,300,000	+3.8%	14,355	-0.6%	0.45%	+1.6%
D	Sell	DOMINION ENERGY INC	$1,264,000	+2.2%	15,812	-1.2%	0.44%	0.0%
TGT	Sell	TARGET CORP	$1,261,000	+19.8%	11,988	-1.4%	0.44%	+17.2%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,198,000	+2.2%	10,310	+1.3%	0.42%	0.0%
WM	Sell	WASTE MGMT INC DEL	$1,157,000	-2.1%	10,077	-1.7%	0.40%	-4.3%
GPC	Sell	GENUINE PARTS CO	$1,125,000	-9.3%	11,925	-0.4%	0.39%	-11.2%
DOV	Sell	DOVER CORP	$1,047,000	-6.9%	11,129	-0.8%	0.36%	-8.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,039,000	-7.6%	18,625	-1.0%	0.36%	-9.8%
HAS	Sell	HASBRO INC	$1,021,000	+7.7%	8,854	-1.3%	0.35%	+5.4%
AMZN	Buy	AMAZON COM INC	$1,001,000	-0.8%	584	+9.6%	0.35%	-2.8%
SBUX	Buy	STARBUCKS CORP	$958,000	+1.5%	11,356	+0.9%	0.33%	-0.6%
COST	Buy	COSTCO WHSL CORP NEW	$908,000	+23.4%	3,185	+14.3%	0.32%	+20.7%
DEO	Sell	DIAGEO P L Cspon adr new	$902,000	-9.1%	5,696	-1.0%	0.31%	-10.8%
PBCT	Buy	PEOPLES UTD FINL INC	$884,000	-10.0%	58,715	+0.3%	0.31%	-12.1%
IP	Sell	INTL PAPER CO	$844,000	-9.8%	21,397	-0.9%	0.29%	-11.7%
MTB	Buy	M & T BK CORP	$829,000	-11.7%	5,537	+0.3%	0.29%	-13.8%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$824,000	+21.0%	16,318	+20.8%	0.29%	+18.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$785,000	+3.6%	4,489	+6.1%	0.27%	+1.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$707,000	-3.7%	13,389	-0.2%	0.24%	-5.8%
DOW	Buy	DOW INC	$688,000	+28.4%	15,316	+40.8%	0.24%	+25.3%
NUE	Sell	NUCOR CORP	$614,000	-11.3%	12,445	-0.9%	0.21%	-13.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$513,000	-4.1%	2,526	+0.6%	0.18%	-6.3%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$492,000	+0.8%	17,879	+5.0%	0.17%	-1.2%
IEFA	Buy	ISHARES TRcore msci eafe	$451,000	+20.6%	7,601	+24.8%	0.16%	+17.3%
IAGG	Buy	ISHARES TRcore intl aggr	$447,000	+22.8%	8,037	+20.3%	0.16%	+20.2%
CVS	Sell	CVS HEALTH CORP	$401,000	+12.6%	6,523	-0.1%	0.14%	+10.3%
GIGB	Buy	GOLDMAN SACHS ETF TRaccess invt gr	$385,000	+14.2%	7,363	+12.2%	0.13%	+11.8%
PYPL	Buy	PAYPAL HLDGS INC	$368,000	-7.8%	3,685	+5.6%	0.13%	-9.2%
FB	Buy	FACEBOOK INCcl a	$346,000	-8.0%	1,981	+1.8%	0.12%	-9.8%
SO	Sell	SOUTHERN CO	$340,000	+7.3%	5,566	-3.1%	0.12%	+5.4%
WFC	Buy	WELLS FARGO CO NEW	$318,000	+2.9%	6,560	+0.4%	0.11%	+0.9%
MRK	Sell	MERCK & CO INC	$308,000	-42.8%	3,768	-41.3%	0.11%	-44.0%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$295,000	-1.3%	9,551	+4.9%	0.10%	-3.8%
ALL	Buy	ALLSTATE CORP	$285,000	+14.5%	2,699	+10.4%	0.10%	+12.5%
DD	Sell	DUPONT DE NEMOURS INC	$271,000	-66.7%	4,031	-62.8%	0.09%	-67.4%
BA	New	BOEING CO	$269,000	–	733	–	0.09%	–
FDX	Buy	FEDEX CORP	$259,000	-12.8%	1,842	+1.8%	0.09%	-14.3%
YUM	Buy	YUM BRANDS INC	$248,000	+2.9%	2,204	+1.1%	0.09%	+1.2%
TXN	Buy	TEXAS INSTRS INC	$242,000	+20.4%	1,911	+9.1%	0.08%	+18.3%
IEMG	New	ISHARES INCcore msci emkt	$225,000	–	4,649	–	0.08%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$222,000	+4.2%	1,564	+1.4%	0.08%	+2.7%
ROST	New	ROSS STORES INC	$222,000	–	2,065	–	0.08%	–
GHYB	New	GOLDMAN SACHS ETF TRaccess hig yld	$217,000	–	4,443	–	0.08%	–
KLAC	New	KLA CORPORATION	$212,000	–	1,369	–	0.07%	–
IJS	Buy	ISHARES TRsp smcp600vl etf	$212,000	+4.4%	1,457	+6.7%	0.07%	+1.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$204,000	0.0%	1,393	+2.4%	0.07%	-1.4%
F	Buy	FORD MTR CO DEL	$174,000	+7.4%	20,211	+27.5%	0.06%	+5.3%
CTVA	Exit	CORTEVA INC	$0	–	-8,011	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,134	–	-0.09%	–
MCK	Exit	MCKESSON CORP	$0	–	-28,383	–	-1.35%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-52,338	–	-1.58%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-26,298	–	-1.76%	–

Q2 2019

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$12,233,000	–	98,361	–	4.33%	–
AAPL	New	APPLE INC	$9,664,000	–	48,825	–	3.42%	–
MSFT	New	MICROSOFT CORP	$8,629,000	–	64,417	–	3.06%	–
CSCO	New	CISCO SYS INC	$7,388,000	–	134,986	–	2.62%	–
APD	New	AIR PRODS & CHEMS INC	$6,449,000	–	28,489	–	2.28%	–
JPM	New	JPMORGAN CHASE & CO	$6,366,000	–	56,942	–	2.26%	–
PG	New	PROCTER AND GAMBLE CO	$6,072,000	–	55,377	–	2.15%	–
KO	New	COCA COLA CO	$5,830,000	–	114,495	–	2.07%	–
NEE	New	NEXTERA ENERGY INC	$5,455,000	–	26,626	–	1.93%	–
XOM	New	EXXON MOBIL CORP	$5,326,000	–	69,501	–	1.89%	–
JNJ	New	JOHNSON & JOHNSON	$5,245,000	–	37,658	–	1.86%	–
USB	New	US BANCORP DEL	$5,061,000	–	96,579	–	1.79%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,054,000	–	26,016	–	1.79%	–
HRS	New	HARRIS CORP DEL	$4,974,000	–	26,298	–	1.76%	–
BLK	New	BLACKROCK INC	$4,760,000	–	10,143	–	1.69%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,713,000	–	31,253	–	1.67%	–
PEP	New	PEPSICO INC	$4,650,000	–	35,458	–	1.65%	–
DIS	New	DISNEY WALT CO	$4,474,000	–	32,041	–	1.58%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,462,000	–	52,338	–	1.58%	–
T	New	AT&T INC	$4,363,000	–	130,198	–	1.55%	–
WMT	New	WALMART INC	$4,358,000	–	39,445	–	1.54%	–
LOW	New	LOWES COS INC	$4,354,000	–	43,146	–	1.54%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,226,000	–	25,561	–	1.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,183,000	–	98,942	–	1.48%	–
GD	New	GENERAL DYNAMICS CORP	$4,144,000	–	22,791	–	1.47%	–
MDT	New	MEDTRONIC PLC	$4,083,000	–	41,921	–	1.45%	–
NKE	New	NIKE INCcl b	$4,076,000	–	48,550	–	1.44%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,040,000	–	31,031	–	1.43%	–
AMGN	New	AMGEN INC	$3,929,000	–	21,321	–	1.39%	–
FDS	New	FACTSET RESH SYS INC	$3,887,000	–	13,563	–	1.38%	–
AFL	New	AFLAC INC	$3,878,000	–	70,754	–	1.37%	–
ABT	New	ABBOTT LABS	$3,860,000	–	45,899	–	1.37%	–
MCK	New	MCKESSON CORP	$3,814,000	–	28,383	–	1.35%	–
JKHY	New	HENRY JACK & ASSOC INC	$3,781,000	–	28,234	–	1.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,779,000	–	66,149	–	1.34%	–
WEC	New	WEC ENERGY GROUP INC	$3,662,000	–	43,927	–	1.30%	–
INTC	New	INTEL CORP	$3,549,000	–	74,142	–	1.26%	–
CL	New	COLGATE PALMOLIVE CO	$3,467,000	–	48,380	–	1.23%	–
PAYX	New	PAYCHEX INC	$3,461,000	–	42,057	–	1.23%	–
PSX	New	PHILLIPS 66	$3,386,000	–	36,197	–	1.20%	–
VFC	New	V F CORP	$3,312,000	–	37,922	–	1.17%	–
SYY	New	SYSCO CORP	$3,151,000	–	44,560	–	1.12%	–
ADI	New	ANALOG DEVICES INC	$2,971,000	–	26,320	–	1.05%	–
MMM	New	3M CO	$2,957,000	–	17,061	–	1.05%	–
PII	New	POLARIS INDS INC	$2,951,000	–	32,343	–	1.05%	–
BDX	New	BECTON DICKINSON & CO	$2,771,000	–	10,997	–	0.98%	–
HD	New	HOME DEPOT INC	$2,767,000	–	13,306	–	0.98%	–
PFE	New	PFIZER INC	$2,730,000	–	63,018	–	0.97%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,633,000	–	41,538	–	0.93%	–
CLX	New	CLOROX CO DEL	$2,581,000	–	16,857	–	0.91%	–
LMT	New	LOCKHEED MARTIN CORP	$2,076,000	–	5,711	–	0.74%	–
GWW	New	GRAINGER W W INC	$2,063,000	–	7,692	–	0.73%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,965,000	–	29,486	–	0.70%	–
EV	New	EATON VANCE CORP	$1,939,000	–	44,965	–	0.69%	–
KMB	New	KIMBERLY CLARK CORP	$1,753,000	–	13,155	–	0.62%	–
MCD	New	MCDONALDS CORP	$1,389,000	–	6,690	–	0.49%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,369,000	–	13,255	–	0.48%	–
MKC	New	MCCORMICK & CO INC	$1,333,000	–	8,600	–	0.47%	–
ABBV	New	ABBVIE INC	$1,333,000	–	18,335	–	0.47%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,297,000	–	14,739	–	0.46%	–
STWD	New	STARWOOD PPTY TR INC	$1,270,000	–	55,903	–	0.45%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,252,000	–	14,436	–	0.44%	–
GPC	New	GENUINE PARTS CO	$1,240,000	–	11,967	–	0.44%	–
D	New	DOMINION ENERGY INC	$1,237,000	–	15,997	–	0.44%	–
WM	New	WASTE MGMT INC DEL	$1,182,000	–	10,248	–	0.42%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,172,000	–	10,174	–	0.42%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,125,000	–	18,814	–	0.40%	–
DOV	New	DOVER CORP	$1,124,000	–	11,214	–	0.40%	–
GBX	New	GREENBRIER COS INC	$1,118,000	–	36,781	–	0.40%	–
TGT	New	TARGET CORP	$1,053,000	–	12,161	–	0.37%	–
AMZN	New	AMAZON COM INC	$1,009,000	–	533	–	0.36%	–
DEO	New	DIAGEO P L Cspon adr new	$992,000	–	5,754	–	0.35%	–
PBCT	New	PEOPLES UTD FINL INC	$982,000	–	58,536	–	0.35%	–
HAS	New	HASBRO INC	$948,000	–	8,972	–	0.34%	–
SBUX	New	STARBUCKS CORP	$944,000	–	11,260	–	0.33%	–
MTB	New	M & T BK CORP	$939,000	–	5,522	–	0.33%	–
IP	New	INTL PAPER CO	$936,000	–	21,600	–	0.33%	–
DD	New	DUPONT DE NEMOURS INC	$813,000	–	10,830	–	0.29%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$758,000	–	4,231	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$736,000	–	2,787	–	0.26%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$734,000	–	13,420	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$732,000	–	5,882	–	0.26%	–
NUE	New	NUCOR CORP	$692,000	–	12,562	–	0.24%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$681,000	–	13,505	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$637,000	–	2	–	0.23%	–
CERN	New	CERNER CORP	$575,000	–	7,850	–	0.20%	–
MRK	New	MERCK & CO INC	$538,000	–	6,419	–	0.19%	–
DOW	New	DOW INC	$536,000	–	10,879	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$535,000	–	2,511	–	0.19%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$488,000	–	17,031	–	0.17%	–
V	New	VISA INC	$442,000	–	2,544	–	0.16%	–
NWN	New	NORTHWEST NAT HLDG CO	$422,000	–	6,078	–	0.15%	–
EMR	New	EMERSON ELEC CO	$402,000	–	6,024	–	0.14%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$397,000	–	10,024	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$399,000	–	3,488	–	0.14%	–
CSX	New	CSX CORP	$394,000	–	5,094	–	0.14%	–
FB	New	FACEBOOK INCcl a	$376,000	–	1,946	–	0.13%	–
IEFA	New	ISHARES TRcore msci eafe	$374,000	–	6,091	–	0.13%	–
IAGG	New	ISHARES TRcore intl aggr	$364,000	–	6,679	–	0.13%	–
CVS	New	CVS HEALTH CORP	$356,000	–	6,531	–	0.13%	–
ORCL	New	ORACLE CORP	$353,000	–	6,200	–	0.12%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$337,000	–	6,563	–	0.12%	–
NFLX	New	NETFLIX INC	$317,000	–	862	–	0.11%	–
SO	New	SOUTHERN CO	$317,000	–	5,743	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$311,000	–	2,265	–	0.11%	–
WFC	New	WELLS FARGO CO NEW	$309,000	–	6,537	–	0.11%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$299,000	–	9,106	–	0.11%	–
FDX	New	FEDEX CORP	$297,000	–	1,810	–	0.10%	–
AGCO	New	AGCO CORP	$279,000	–	3,600	–	0.10%	–
FISV	New	FISERV INC	$263,000	–	2,884	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$260,000	–	240	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$257,000	–	796	–	0.09%	–
ALL	New	ALLSTATE CORP	$249,000	–	2,444	–	0.09%	–
WY	New	WEYERHAEUSER CO	$247,000	–	9,389	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$246,000	–	3,134	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$242,000	–	820	–	0.09%	–
YUM	New	YUM BRANDS INC	$241,000	–	2,180	–	0.08%	–
CTVA	New	CORTEVA INC	$237,000	–	8,011	–	0.08%	–
USIG	New	ISHARES TRusd inv grde etf	$233,000	–	4,076	–	0.08%	–
DGRO	New	ISHARES TRcore div grwth	$224,000	–	5,858	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$213,000	–	1,543	–	0.08%	–
NVDA	New	NVIDIA CORP	$210,000	–	1,276	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$204,000	–	1,361	–	0.07%	–
IJS	New	ISHARES TRsp smcp600vl etf	$203,000	–	1,365	–	0.07%	–
SYK	New	STRYKER CORP	$202,000	–	981	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$201,000	–	1,752	–	0.07%	–
F	New	FORD MTR CO DEL	$162,000	–	15,846	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-11,100	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,639	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,384	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,200	–	-0.09%	–
AGCO	Exit	AGCO CORP	$0	–	-3,830	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-810	–	-0.09%	–
FISV	Exit	FISERV INC	$0	–	-2,884	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,403	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,577	–	-0.10%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-8,420	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,041	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-796	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-920	–	-0.11%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-6,091	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,183	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,265	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-854	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,197	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,008	–	-0.13%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,511	–	-0.13%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,098	–	-0.14%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,435	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-5,094	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,823	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,535	–	-0.15%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,203	–	-0.16%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-6,078	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-1,810	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-372	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-41,306	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,669	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,311	–	-0.20%	–
CERN	Exit	CERNER CORP	$0	–	-7,850	–	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,278	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,315	–	-0.22%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.26%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-6,067	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,952	–	-0.29%	–
NUE	Exit	NUCOR CORP	$0	–	-13,156	–	-0.33%	–
MTB	Exit	M & T BK CORP	$0	–	-5,231	–	-0.34%	–
HAS	Exit	HASBRO INC	$0	–	-8,243	–	-0.35%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,145	–	-0.35%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-51,655	–	-0.35%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-18,243	–	-0.41%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,252	–	-0.41%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-13,165	–	-0.41%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,574	–	-0.42%	–
DOV	Exit	DOVER CORP	$0	–	-11,887	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-537	–	-0.43%	–
TGT	Exit	TARGET CORP	$0	–	-12,249	–	-0.43%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-52,579	–	-0.45%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-8,600	–	-0.45%	–
IP	Exit	INTL PAPER CO	$0	–	-23,480	–	-0.46%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-12,357	–	-0.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,550	–	-0.51%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-18,414	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,728	–	-0.53%	–
D	Exit	DOMINION ENERGY INC	$0	–	-19,267	–	-0.54%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,143	–	-0.61%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,339	–	-0.62%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,626	–	-0.62%	–
EV	Exit	EATON VANCE CORP	$0	–	-31,603	–	-0.66%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-26,067	–	-0.67%	–
GIS	Exit	GENERAL MLS INC	$0	–	-45,427	–	-0.78%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,817	–	-0.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,798	–	-0.87%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-37,130	–	-0.89%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-25,074	–	-0.93%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-13,827	–	-0.94%	–
PII	Exit	POLARIS INDS INC	$0	–	-24,163	–	-0.98%	–
CLX	Exit	CLOROX CO DEL	$0	–	-16,484	–	-0.99%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,214	–	-1.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-56,376	–	-1.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-10,420	–	-1.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-16,271	–	-1.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-40,798	–	-1.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-41,610	–	-1.11%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-12,961	–	-1.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-37,846	–	-1.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-40,439	–	-1.19%	–
PFE	Exit	PFIZER INC	$0	–	-68,283	–	-1.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,693	–	-1.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,489	–	-1.22%	–
MMM	Exit	3M CO	$0	–	-14,876	–	-1.25%	–
AFL	Exit	AFLAC INC	$0	–	-67,623	–	-1.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,214	–	-1.32%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-16,434	–	-1.32%	–
INTC	Exit	INTEL CORP	$0	–	-69,966	–	-1.32%	–
SYY	Exit	SYSCO CORP	$0	–	-45,885	–	-1.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-46,474	–	-1.36%	–
SO	Exit	SOUTHERN CO	$0	–	-78,583	–	-1.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-23,040	–	-1.39%	–
VFC	Exit	V F CORP	$0	–	-37,339	–	-1.40%	–
T	Exit	AT&T INC	$0	–	-104,832	–	-1.41%	–
WMT	Exit	WALMART INC	$0	–	-38,150	–	-1.44%	–
PX	Exit	PRAXAIR INC	$0	–	-22,517	–	-1.45%	–
PSX	Exit	PHILLIPS 66	$0	–	-33,088	–	-1.49%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-18,194	–	-1.49%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-38,543	–	-1.52%	–
NKE	Exit	NIKE INCcl b	$0	–	-45,156	–	-1.53%	–
AMGN	Exit	AMGEN INC	$0	–	-18,649	–	-1.55%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-27,699	–	-1.55%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-28,240	–	-1.60%	–
PEP	Exit	PEPSICO INC	$0	–	-37,655	–	-1.68%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-26,921	–	-1.82%	–
KO	Exit	COCA COLA CO	$0	–	-99,741	–	-1.84%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-56,436	–	-1.87%	–
USB	Exit	US BANCORP DEL	$0	–	-89,630	–	-1.89%	–
LOW	Exit	LOWES COS INC	$0	–	-41,333	–	-1.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,597	–	-1.91%	–
CSCO	Exit	CISCO SYS INC	$0	–	-98,333	–	-1.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-61,770	–	-2.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-49,423	–	-2.23%	–
AAPL	Exit	APPLE INC	$0	–	-28,928	–	-2.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-61,256	–	-2.80%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-88,359	–	-4.06%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-283,358	–	-4.95%	–

Q3 2018

			Value		Shares		↓ Weighting
DEM	Buy	WISDOMTREE TRemer mkt high fd	$12,374,000	+3.7%	283,358	+1.8%	4.95%	-0.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$10,155,000	+4.0%	88,359	+3.6%	4.06%	-0.3%
MSFT	Sell	MICROSOFT CORP	$6,987,000	+15.5%	61,256	-0.1%	2.80%	+10.8%
AAPL	Buy	APPLE INC	$6,530,000	+22.9%	28,928	+0.8%	2.61%	+17.9%
JPM	Buy	JPMORGAN CHASE & CO	$5,579,000	+9.1%	49,423	+0.7%	2.23%	+4.6%
XOM	Buy	EXXON MOBIL CORP	$5,244,000	+3.7%	61,770	+1.0%	2.10%	-0.6%
CSCO	Sell	CISCO SYS INC	$4,784,000	+12.1%	98,333	-0.9%	1.91%	+7.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,782,000	+13.9%	34,597	-0.0%	1.91%	+9.2%
LOW	Buy	LOWES COS INC	$4,750,000	+20.5%	41,333	+0.2%	1.90%	+15.6%
USB	Sell	US BANCORP DEL	$4,733,000	+5.2%	89,630	-0.4%	1.89%	+0.9%
PG	Buy	PROCTER AND GAMBLE CO	$4,680,000	+6.4%	56,436	+0.2%	1.87%	+2.1%
KO	Sell	COCA COLA CO	$4,608,000	+4.4%	99,741	-0.9%	1.84%	+0.1%
NEE	Sell	NEXTERA ENERGY INC	$4,543,000	+0.1%	26,921	-0.9%	1.82%	-4.0%
PEP	Buy	PEPSICO INC	$4,203,000	+3.4%	37,655	+0.9%	1.68%	-0.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,995,000	+3.2%	28,240	+1.0%	1.60%	-1.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,873,000	+11.3%	27,699	-0.5%	1.55%	+6.7%
AMGN	Sell	AMGEN INC	$3,866,000	+10.6%	18,649	-1.5%	1.55%	+6.1%
NKE	Buy	NIKE INCcl b	$3,825,000	+6.4%	45,156	+0.1%	1.53%	+2.0%
MDT	Buy	MEDTRONIC PLC	$3,793,000	+15.9%	38,543	+0.9%	1.52%	+11.2%
GD	Buy	GENERAL DYNAMICS CORP	$3,718,000	+10.7%	18,194	+1.0%	1.49%	+6.1%
PSX	Sell	PHILLIPS 66	$3,715,000	-0.2%	33,088	-0.2%	1.49%	-4.4%
PX	Sell	PRAXAIR INC	$3,618,000	-1.0%	22,517	-2.5%	1.45%	-5.0%
WMT	Buy	WALMART INC	$3,590,000	+10.8%	38,150	+0.8%	1.44%	+6.2%
T	Buy	AT&T INC	$3,523,000	+5.6%	104,832	+0.9%	1.41%	+1.3%
VFC	Buy	V F CORP	$3,495,000	+14.9%	37,339	+0.0%	1.40%	+10.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,471,000	+12.6%	23,040	+0.2%	1.39%	+7.9%
SO	Buy	SOUTHERN CO	$3,433,000	-4.6%	78,583	+1.1%	1.37%	-8.5%
ABT	Buy	ABBOTT LABS	$3,409,000	+20.9%	46,474	+0.5%	1.36%	+16.0%
SYY	Buy	SYSCO CORP	$3,364,000	+7.6%	45,885	+0.2%	1.35%	+3.1%
INTC	Sell	INTEL CORP	$3,299,000	-13.9%	69,966	-9.2%	1.32%	-17.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,300,000	+4.3%	16,434	+1.2%	1.32%	0.0%
DIS	Buy	DISNEY WALT CO	$3,296,000	+14.4%	28,214	+2.6%	1.32%	+9.7%
AFL	Buy	AFLAC INC	$3,183,000	+10.8%	67,623	+1.2%	1.27%	+6.3%
MMM	Buy	3M CO	$3,132,000	+7.7%	14,876	+0.7%	1.25%	+3.3%
BLK	Sell	BLACKROCK INC	$3,058,000	-9.4%	6,489	-4.0%	1.22%	-13.1%
HD	Sell	HOME DEPOT INC	$3,034,000	+2.0%	14,693	-3.6%	1.21%	-2.2%
PFE	Sell	PFIZER INC	$3,001,000	+17.0%	68,283	-3.4%	1.20%	+12.2%
PAYX	Buy	PAYCHEX INC	$2,982,000	+8.8%	40,439	+0.8%	1.19%	+4.3%
EMR	Sell	EMERSON ELEC CO	$2,902,000	+6.1%	37,846	-4.4%	1.16%	+1.7%
FDS	Sell	FACTSET RESH SYS INC	$2,890,000	+7.3%	12,961	-4.7%	1.16%	+2.8%
WEC	Buy	WEC ENERGY GROUP INC	$2,775,000	+4.4%	41,610	+1.3%	1.11%	+0.1%
CL	Buy	COLGATE PALMOLIVE CO	$2,731,000	+5.1%	40,798	+1.8%	1.09%	+0.8%
BDX	Buy	BECTON DICKINSON & CO	$2,720,000	+9.2%	10,420	+0.2%	1.09%	+4.7%
APD	Sell	AIR PRODS & CHEMS INC	$2,718,000	+2.8%	16,271	-4.2%	1.09%	-1.4%
STX	Buy	SEAGATE TECHNOLOGY PLC	$2,669,000	-15.5%	56,376	+0.8%	1.07%	-19.0%
GWW	Sell	GRAINGER W W INC	$2,591,000	+8.3%	7,214	-7.0%	1.04%	+3.8%
CLX	Buy	CLOROX CO DEL	$2,479,000	+12.4%	16,484	+1.1%	0.99%	+7.8%
PII	Buy	POLARIS INDS INC	$2,444,000	-16.3%	24,163	+1.1%	0.98%	-19.8%
HRS	Buy	HARRIS CORP DEL	$2,357,000	+19.4%	13,827	+1.3%	0.94%	+14.4%
ADI	Sell	ANALOG DEVICES INC	$2,318,000	-9.6%	25,074	-6.2%	0.93%	-13.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,170,000	+15.3%	40,798	+9.0%	0.87%	+10.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,000,000	+15.5%	5,817	-0.7%	0.80%	+10.8%
GIS	Buy	GENERAL MLS INC	$1,959,000	-2.1%	45,427	+0.5%	0.78%	-6.1%
DWDP	Sell	DOWDUPONT INC	$1,675,000	-4.9%	26,067	-2.4%	0.67%	-8.8%
EV	Buy	EATON VANCE CORP	$1,659,000	+1.5%	31,603	+0.9%	0.66%	-2.6%
KMB	Buy	KIMBERLY CLARK CORP	$1,546,000	+8.2%	13,626	+0.4%	0.62%	+3.9%
ABBV	Sell	ABBVIE INC	$1,545,000	-1.0%	16,339	-3.0%	0.62%	-5.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,528,000	+4.7%	13,143	-4.4%	0.61%	+0.3%
D	Sell	DOMINION ENERGY INC	$1,354,000	+2.6%	19,267	-0.5%	0.54%	-1.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,326,000	+9.2%	8,728	+0.4%	0.53%	+4.7%
AEP	Sell	AMERICAN ELEC PWR INC	$1,305,000	-1.7%	18,414	-4.0%	0.52%	-5.8%
MCD	Sell	MCDONALDS CORP	$1,271,000	+7.3%	7,550	-0.2%	0.51%	+3.0%
GPC	Sell	GENUINE PARTS CO	$1,219,000	+3.0%	12,357	-4.1%	0.49%	-1.2%
IP	Buy	INTL PAPER CO	$1,151,000	-5.6%	23,480	+0.3%	0.46%	-9.4%
STWD	Sell	STARWOOD PPTY TR INC	$1,129,000	-2.1%	52,579	-1.0%	0.45%	-6.0%
TGT	Sell	TARGET CORP	$1,079,000	+8.0%	12,249	-6.6%	0.43%	+3.6%
AMZN	Buy	AMAZON COM INC	$1,076,000	+28.7%	537	+9.1%	0.43%	+23.5%
WM	Sell	WASTE MGMT INC DEL	$1,049,000	+5.7%	11,574	-5.1%	0.42%	+1.4%
DOV	Buy	DOVER CORP	$1,050,000	+20.8%	11,887	+0.1%	0.42%	+15.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,035,000	-19.5%	13,165	-6.9%	0.41%	-22.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,033,000	+20.1%	14,252	-0.5%	0.41%	+15.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,028,000	-4.6%	18,243	-0.7%	0.41%	-8.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$881,000	-5.8%	51,655	-0.1%	0.35%	-9.5%
DEO	Sell	DIAGEO P L Cspon adr new	$871,000	-1.8%	6,145	-0.2%	0.35%	-5.7%
HAS	Buy	HASBRO INC	$867,000	+14.4%	8,243	+0.4%	0.35%	+9.8%
MTB	Sell	M & T BK CORP	$847,000	-5.4%	5,231	-0.6%	0.34%	-9.1%
NUE	Sell	NUCOR CORP	$831,000	+1.0%	13,156	-0.1%	0.33%	-3.2%
VIG	Buy	VANGUARD GROUPdiv app etf	$674,000	+63.6%	6,067	+49.6%	0.27%	+57.0%
MRK	Buy	MERCK & CO INC	$474,000	+97.5%	6,669	+69.0%	0.19%	+90.0%
GE	Sell	GENERAL ELECTRIC CO	$461,000	-31.8%	41,306	-16.8%	0.18%	-34.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$449,000	-21.4%	372	-26.5%	0.18%	-24.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$392,000	+83.2%	2,203	+67.5%	0.16%	+76.4%
V	Sell	VISA INC	$380,000	+11.1%	2,535	-1.9%	0.15%	+6.3%
ITOT	New	ISHARES TRcore s&p ttl stk	$364,000	–	5,435	–	0.15%	–
IJS	Buy	ISHARES TRsp smcp600vl etf	$353,000	+37.4%	2,098	+33.5%	0.14%	+31.8%
FB	Buy	FACEBOOK INCcl a	$328,000	-15.9%	2,008	+0.1%	0.13%	-19.6%
WFC	Sell	WELLS FARGO CO NEW	$325,000	-16.5%	6,197	-11.7%	0.13%	-19.8%
NFLX	Sell	NETFLIX INC	$320,000	-21.4%	854	-17.8%	0.13%	-24.7%
PYPL	Buy	PAYPAL HLDGS INC	$282,000	+26.5%	3,183	+18.6%	0.11%	+21.5%
AOR	Buy	ISHARES TRgrwt allocat etf	$275,000	+3.4%	6,091	+1.5%	0.11%	-0.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$253,000	+5.4%	796	+1.9%	0.10%	+1.0%
PM	Buy	PHILIP MORRIS INTL INC	$249,000	+21.5%	3,041	+19.8%	0.10%	+16.3%
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$250,000	–	8,420	–	0.10%	–
WY	Buy	WEYERHAEUSER CO	$245,000	-7.5%	7,577	+4.1%	0.10%	-11.7%
ALL	New	ALLSTATE CORP	$237,000	–	2,403	–	0.10%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$236,000	+8.3%	810	+0.7%	0.09%	+3.3%
ORCL	Sell	ORACLE CORP	$217,000	-21.1%	4,200	-32.8%	0.09%	-24.3%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$205,000	–	1,384	–	0.08%	–
F	New	FORD MTR CO DEL	$163,000	–	17,639	–	0.06%	–
BXEFF	Exit	BELLATRIX EXPLORATION LTD	$0	–	-10,000	–	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-5,360	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,490	–	-0.10%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-30,203	–	-0.95%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-44,207	–	-1.08%	–

Q2 2018

			Value		Shares		↓ Weighting
DEM	New	WISDOMTREE TRemer mkt high fd	$11,928,000	–	278,248	–	4.98%	–
LQD	New	ISHARES TRiboxx inv cp etf	$9,768,000	–	85,256	–	4.08%	–
MSFT	New	MICROSOFT CORP	$6,048,000	–	61,332	–	2.52%	–
AAPL	New	APPLE INC	$5,314,000	–	28,706	–	2.22%	–
JPM	New	JPMORGAN CHASE & CO	$5,112,000	–	49,058	–	2.13%	–
XOM	New	EXXON MOBIL CORP	$5,059,000	–	61,155	–	2.11%	–
NEE	New	NEXTERA ENERGY INC	$4,540,000	–	27,179	–	1.89%	–
USB	New	US BANCORP DEL	$4,500,000	–	89,971	–	1.88%	–
KO	New	COCA COLA CO	$4,415,000	–	100,665	–	1.84%	–
PG	New	PROCTER AND GAMBLE CO	$4,397,000	–	56,332	–	1.84%	–
CSCO	New	CISCO SYS INC	$4,268,000	–	99,190	–	1.78%	–
JNJ	New	JOHNSON & JOHNSON	$4,198,000	–	34,599	–	1.75%	–
PEP	New	PEPSICO INC	$4,064,000	–	37,326	–	1.70%	–
LOW	New	LOWES COS INC	$3,941,000	–	41,240	–	1.64%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,873,000	–	27,953	–	1.62%	–
INTC	New	INTEL CORP	$3,832,000	–	77,078	–	1.60%	–
PSX	New	PHILLIPS 66	$3,724,000	–	33,157	–	1.55%	–
PX	New	PRAXAIR INC	$3,653,000	–	23,101	–	1.52%	–
SO	New	SOUTHERN CO	$3,598,000	–	77,696	–	1.50%	–
NKE	New	NIKE INCcl b	$3,594,000	–	45,103	–	1.50%	–
AMGN	New	AMGEN INC	$3,494,000	–	18,930	–	1.46%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,481,000	–	27,843	–	1.45%	–
BLK	New	BLACKROCK INC	$3,374,000	–	6,760	–	1.41%	–
GD	New	GENERAL DYNAMICS CORP	$3,359,000	–	18,017	–	1.40%	–
T	New	AT&T INC	$3,337,000	–	103,917	–	1.39%	–
MDT	New	MEDTRONIC PLC	$3,272,000	–	38,216	–	1.36%	–
WMT	New	WALMART INC	$3,241,000	–	37,838	–	1.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,163,000	–	16,239	–	1.32%	–
STX	New	SEAGATE TECHNOLOGY PLC	$3,158,000	–	55,927	–	1.32%	–
SYY	New	SYSCO CORP	$3,127,000	–	45,796	–	1.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,083,000	–	22,986	–	1.29%	–
VFC	New	V F CORP	$3,043,000	–	37,329	–	1.27%	–
HD	New	HOME DEPOT INC	$2,975,000	–	15,247	–	1.24%	–
PII	New	POLARIS INDS INC	$2,921,000	–	23,907	–	1.22%	–
MMM	New	3M CO	$2,907,000	–	14,778	–	1.21%	–
DIS	New	DISNEY WALT CO	$2,881,000	–	27,486	–	1.20%	–
AFL	New	AFLAC INC	$2,874,000	–	66,813	–	1.20%	–
ABT	New	ABBOTT LABS	$2,819,000	–	46,225	–	1.18%	–
PAYX	New	PAYCHEX INC	$2,742,000	–	40,120	–	1.14%	–
EMR	New	EMERSON ELEC CO	$2,736,000	–	39,573	–	1.14%	–
FDS	New	FACTSET RESH SYS INC	$2,694,000	–	13,600	–	1.12%	–
WEC	New	WEC ENERGY GROUP INC	$2,657,000	–	41,095	–	1.11%	–
APD	New	AIR PRODS & CHEMS INC	$2,644,000	–	16,980	–	1.10%	–
CL	New	COLGATE PALMOLIVE CO	$2,598,000	–	40,086	–	1.08%	–
ES	New	EVERSOURCE ENERGY	$2,591,000	–	44,207	–	1.08%	–
PFE	New	PFIZER INC	$2,564,000	–	70,685	–	1.07%	–
ADI	New	ANALOG DEVICES INC	$2,564,000	–	26,731	–	1.07%	–
BDX	New	BECTON DICKINSON & CO	$2,490,000	–	10,395	–	1.04%	–
GWW	New	GRAINGER W W INC	$2,393,000	–	7,761	–	1.00%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,282,000	–	30,203	–	0.95%	–
CLX	New	CLOROX CO DEL	$2,205,000	–	16,304	–	0.92%	–
GIS	New	GENERAL MLS INC	$2,001,000	–	45,199	–	0.84%	–
HRS	New	HARRIS CORP DEL	$1,974,000	–	13,655	–	0.82%	–
GBX	New	GREENBRIER COS INC	$1,959,000	–	37,130	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,882,000	–	37,416	–	0.78%	–
DWDP	New	DOWDUPONT INC	$1,761,000	–	26,710	–	0.74%	–
LMT	New	LOCKHEED MARTIN CORP	$1,731,000	–	5,860	–	0.72%	–
EV	New	EATON VANCE CORP	$1,634,000	–	31,318	–	0.68%	–
ABBV	New	ABBVIE INC	$1,561,000	–	16,852	–	0.65%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,460,000	–	13,742	–	0.61%	–
KMB	New	KIMBERLY CLARK CORP	$1,429,000	–	13,570	–	0.60%	–
AEP	New	AMERICAN ELEC PWR INC	$1,328,000	–	19,181	–	0.55%	–
D	New	DOMINION ENERGY INC	$1,320,000	–	19,357	–	0.55%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,286,000	–	14,142	–	0.54%	–
IP	New	INTL PAPER CO	$1,219,000	–	23,404	–	0.51%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,214,000	–	8,693	–	0.51%	–
GPC	New	GENUINE PARTS CO	$1,183,000	–	12,885	–	0.49%	–
MCD	New	MCDONALDS CORP	$1,185,000	–	7,563	–	0.49%	–
STWD	New	STARWOOD PPTY TR INC	$1,153,000	–	53,128	–	0.48%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,078,000	–	18,369	–	0.45%	–
TGT	New	TARGET CORP	$999,000	–	13,119	–	0.42%	–
MKC	New	MCCORMICK & CO INC	$998,000	–	8,600	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$992,000	–	12,194	–	0.41%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$935,000	–	51,685	–	0.39%	–
MTB	New	M & T BK CORP	$895,000	–	5,261	–	0.37%	–
DEO	New	DIAGEO P L Cspon adr new	$887,000	–	6,160	–	0.37%	–
DOV	New	DOVER CORP	$869,000	–	11,873	–	0.36%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$860,000	–	14,324	–	0.36%	–
AMZN	New	AMAZON COM INC	$836,000	–	492	–	0.35%	–
NUE	New	NUCOR CORP	$823,000	–	13,167	–	0.34%	–
HAS	New	HASBRO INC	$758,000	–	8,210	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$753,000	–	5,952	–	0.31%	–
GE	New	GENERAL ELECTRIC CO	$676,000	–	49,635	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$571,000	–	506	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$564,000	–	2	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$484,000	–	2,315	–	0.20%	–
CERN	New	CERNER CORP	$469,000	–	7,850	–	0.20%	–
SBUX	New	STARBUCKS CORP	$453,000	–	9,278	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$431,000	–	2,311	–	0.18%	–
VIG	New	VANGUARD GROUPdiv app etf	$412,000	–	4,055	–	0.17%	–
FDX	New	FEDEX CORP	$411,000	–	1,810	–	0.17%	–
NFLX	New	NETFLIX INC	$407,000	–	1,039	–	0.17%	–
FB	New	FACEBOOK INCcl a	$390,000	–	2,005	–	0.16%	–
NWN	New	NORTHWEST NAT GAS CO	$388,000	–	6,078	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$389,000	–	7,016	–	0.16%	–
V	New	VISA INC	$342,000	–	2,584	–	0.14%	–
CSX	New	CSX CORP	$325,000	–	5,094	–	0.14%	–
CVS	New	CVS HEALTH CORP	$310,000	–	4,823	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INC	$306,000	–	2,265	–	0.13%	–
ORCL	New	ORACLE CORP	$275,000	–	6,250	–	0.12%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$271,000	–	3,511	–	0.11%	–
AOR	New	ISHARES TRgrwt allocat etf	$266,000	–	6,002	–	0.11%	–
WY	New	WEYERHAEUSER CO	$265,000	–	7,279	–	0.11%	–
IJS	New	ISHARES TRsp smcp600vl etf	$257,000	–	1,572	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$251,000	–	920	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$244,000	–	1,490	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$240,000	–	781	–	0.10%	–
MRK	New	MERCK & CO INC	$240,000	–	3,946	–	0.10%	–
AGCO	New	AGCO CORP	$233,000	–	3,830	–	0.10%	–
APY	New	APERGY CORP	$224,000	–	5,360	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$223,000	–	2,684	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$218,000	–	804	–	0.09%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$214,000	–	1,315	–	0.09%	–
FISV	New	FISERV INC	$214,000	–	2,884	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$205,000	–	2,539	–	0.09%	–
BXEFF	New	BELLATRIX EXPLORATION LTD	$10,000	–	10,000	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$6,000	–	11,100	–	0.00%	–

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