Monte Financial Group, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CMCSA	Sell	COMCAST CORP NEW CL Astock	$8,379,511	+6.3%	188,983	-0.4%	4.24%	+10.3%
CVX	Buy	CHEVRON CORP NEW COMstock	$6,516,282	+7.8%	38,645	+0.6%	3.30%	+11.9%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$6,090,629	-6.3%	88,398	-26.4%	3.08%	-2.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$6,033,177	-4.9%	147,655	-0.7%	3.05%	-1.3%
HD	Sell	HOME DEPOT INC COMstock	$5,944,906	-4.3%	19,675	-1.7%	3.01%	-0.7%
WSO	Sell	WATSCO INC COMstock	$5,812,698	-8.0%	15,389	-7.1%	2.94%	-4.5%
CSCO	Sell	CISCO SYS INC COMstock	$5,437,045	+2.4%	101,136	-1.4%	2.75%	+6.3%
IP	Buy	INTERNATIONAL PAPER CO COMstock	$5,244,974	+11.5%	147,871	+0.0%	2.65%	+15.7%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$5,161,637	-2.7%	33,141	+3.5%	2.61%	+1.0%
PPG	Sell	PPG INDS INC COMstock	$5,135,083	-13.2%	39,562	-0.8%	2.60%	-9.9%
GRMN	Sell	GARMIN LTD SHSstock	$5,070,897	+0.2%	48,202	-0.7%	2.57%	+4.0%
ABT	Buy	ABBOTT LABS COMstock	$5,000,618	-4.9%	51,633	+7.0%	2.53%	-1.4%
CAT	Sell	CATERPILLAR INC COMstock	$4,922,223	-8.9%	18,030	-17.8%	2.49%	-5.4%
TXN	Buy	TEXAS INSTRS INC COMstock	$4,890,513	-11.5%	30,756	+0.1%	2.48%	-8.2%
RTX	Buy	RTX CORPORATION COMstock	$4,875,321	-13.7%	67,741	+17.5%	2.47%	-10.4%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$4,751,396	-11.0%	56,848	-0.2%	2.40%	-7.6%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$4,716,035	-3.7%	44,970	+2.9%	2.39%	-0.1%
ETN	Sell	EATON CORP PLC SHSstock	$4,707,639	-22.2%	22,073	-26.6%	2.38%	-19.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COMstock	$4,675,038	-4.2%	65,929	-2.7%	2.37%	-0.5%
PFE	Buy	PFIZER INC COMstock	$4,635,013	-2.2%	139,735	+8.1%	2.34%	+1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,584,249	-12.0%	141,446	+1.0%	2.32%	-8.6%
INTC	Sell	INTEL CORP COMstock	$4,539,552	+4.9%	127,695	-1.3%	2.30%	+8.9%
TGT	Buy	TARGET CORP COMstock	$4,482,934	-8.4%	40,544	+9.3%	2.27%	-4.9%
MRK	Buy	MERCK & CO INC COMstock	$4,429,778	-8.9%	43,028	+2.1%	2.24%	-5.5%
CME	Sell	CME GROUP INC COMstock	$4,391,052	+6.7%	21,931	-1.2%	2.22%	+10.8%
GLW	Buy	CORNING INC COMstock	$4,376,769	-11.6%	143,642	+1.6%	2.22%	-8.2%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$4,284,399	-6.8%	15,118	-1.5%	2.17%	-3.3%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$3,960,442	-8.4%	24,251	-2.6%	2.00%	-4.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$3,778,703	+9.5%	15,707	+0.0%	1.91%	+13.6%
MTB	Buy	M & T BK CORP COMstock	$3,286,312	+5.3%	25,989	+3.0%	1.66%	+9.3%
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$2,893,539	–	168,229	–	1.46%	–
MSFT	Sell	MICROSOFT CORP COMstock	$2,874,928	-10.6%	9,105	-3.5%	1.46%	-7.1%
CPB	New	CAMPBELL SOUP CO COMstock	$2,706,433	–	65,882	–	1.37%	–
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$2,398,987	+4.6%	4,758	-0.3%	1.21%	+8.6%
AAPL	Sell	APPLE INC COMstock	$2,051,456	-15.9%	11,982	-4.8%	1.04%	-12.8%
V	Sell	VISA INC COM CL Astock	$1,279,282	-4.0%	5,562	-0.8%	0.65%	-0.3%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$1,222,636	-11.6%	3,139	-11.5%	0.62%	-8.2%
SO	Sell	SOUTHERN CO COMstock	$1,172,985	-8.4%	18,124	-0.5%	0.59%	-4.8%
APH	Sell	AMPHENOL CORP NEW CL Astock	$1,130,148	-2.0%	13,456	-0.9%	0.57%	+1.8%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$1,078,048	-14.6%	7,226	-0.3%	0.54%	-11.5%
EOG	Buy	EOG RES INC COMstock	$1,041,262	+12.2%	8,214	+1.3%	0.53%	+16.6%
CB	Sell	CHUBB LIMITED COMstock	$1,035,248	+7.8%	4,973	-0.2%	0.52%	+12.0%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$1,030,750	-13.3%	2,005	-11.0%	0.52%	-9.8%
AME	Buy	AMETEK INC COMstock	$1,020,737	-8.6%	6,908	+0.1%	0.52%	-5.3%
TEL	Sell	TE CONNECTIVITY LTD SHSstock	$1,007,936	-12.1%	8,159	-0.2%	0.51%	-8.8%
AVY	Buy	AVERY DENNISON CORP COMstock	$1,006,487	+6.4%	5,510	+0.1%	0.51%	+10.4%
GNRC	Buy	GENERAC HLDGS INC COMstock	$1,006,246	-19.2%	9,235	+10.6%	0.51%	-16.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$977,985	-2.0%	1,932	+1.0%	0.50%	+1.9%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$966,987	-12.6%	3,383	+0.8%	0.49%	-9.3%
MCO	Buy	MOODYS CORP COMstock	$930,541	-8.8%	2,943	+0.3%	0.47%	-5.2%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$927,614	+5.5%	4,572	-0.5%	0.47%	+9.3%
TJX	Sell	TJX COS INC NEW COMstock	$919,326	-12.0%	10,343	-16.1%	0.46%	-8.8%
	Sell	LINDE PLC SHSstock	$873,757	-3.0%	2,347	-0.7%	0.44%	+0.7%
KLAC	Sell	KLA CORP COM NEWstock	$865,651	-5.8%	1,887	-0.4%	0.44%	-2.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$853,840	+2.5%	6,086	-2.3%	0.43%	+6.4%
TREX	Sell	TREX CO INC COMstock	$796,136	-10.7%	12,918	-5.0%	0.40%	-7.4%
ULTA	Buy	ULTA BEAUTY INC COMstock	$782,123	-14.7%	1,958	+0.5%	0.40%	-11.4%
SYK	Sell	STRYKER CORPORATION COMstock	$762,193	-20.3%	2,789	-11.0%	0.39%	-17.2%
NVDA	Sell	NVIDIA CORPORATION COMstock	$753,036	-35.2%	1,731	-37.0%	0.38%	-32.8%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$752,183	-5.2%	5,748	-13.3%	0.38%	-1.6%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$727,576	-6.5%	13,253	-3.5%	0.37%	-2.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$711,447	-1.9%	1,896	-0.1%	0.36%	+1.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$665,286	-5.4%	732	-0.5%	0.34%	-1.7%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$665,976	-7.6%	11,392	+5.5%	0.34%	-4.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$647,160	+0.1%	5,504	-8.7%	0.33%	+3.8%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$613,518	+29.5%	4,330	+36.8%	0.31%	+34.2%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$420,201	-5.9%	3,801	-6.4%	0.21%	-2.3%
EMR	Sell	EMERSON ELEC CO COMstock	$326,228	-89.0%	3,378	-89.7%	0.16%	-88.6%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$310,907	-11.0%	724	-7.7%	0.16%	-7.6%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$296,003	+0.1%	2,245	-8.2%	0.15%	+4.2%
COP	Buy	CONOCOPHILLIPS COMstock	$285,603	+17.8%	2,384	+1.9%	0.14%	+22.9%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFetf	$276,308	-17.9%	3,990	-13.4%	0.14%	-14.6%
FB	Buy	META PLATFORMS INC CL Astock	$255,779	+13.8%	852	+8.8%	0.13%	+17.3%
AMZN	Sell	AMAZON COM INC COMstock	$222,206	-8.2%	1,748	-5.8%	0.11%	-5.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$204,665	-24.9%	1,158	-20.4%	0.10%	-21.8%
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-3,500	–	-0.13%	–

Q2 2023

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEW CL Astock	$7,883,400	–	189,733	–	3.84%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$6,499,438	–	120,115	–	3.17%	–
WFC	New	WELLS FARGO CO NEW COMstock	$6,347,022	–	148,712	–	3.09%	–
WSO	New	WATSCO INC COMstock	$6,317,580	–	16,561	–	3.08%	–
HD	New	HOME DEPOT INC COMstock	$6,214,830	–	20,007	–	3.03%	–
ETN	New	EATON CORP PLC SHSstock	$6,049,921	–	30,084	–	2.95%	–
CVX	New	CHEVRON CORP NEW COMstock	$6,043,099	–	38,405	–	2.95%	–
PPG	New	PPG INDS INC COMstock	$5,916,609	–	39,896	–	2.88%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$5,646,331	–	57,639	–	2.75%	–
TXN	New	TEXAS INSTRS INC COMstock	$5,528,900	–	30,713	–	2.70%	–
CAT	New	CATERPILLAR INC COMstock	$5,400,162	–	21,947	–	2.63%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$5,339,013	–	56,974	–	2.60%	–
CSCO	New	CISCO SYS INC COMstock	$5,309,475	–	102,618	–	2.59%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$5,302,203	–	32,034	–	2.58%	–
ABT	New	ABBOTT LABS COMstock	$5,260,754	–	48,255	–	2.56%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$5,208,107	–	140,041	–	2.54%	–
GRMN	New	GARMIN LTD SHSstock	$5,061,271	–	48,531	–	2.47%	–
GLW	New	CORNING INC COMstock	$4,951,709	–	141,316	–	2.41%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$4,897,695	–	43,722	–	2.39%	–
TGT	New	TARGET CORP COMstock	$4,894,900	–	37,111	–	2.39%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$4,880,166	–	67,761	–	2.38%	–
MRK	New	MERCK & CO INC COMstock	$4,864,946	–	42,161	–	2.37%	–
PFE	New	PFIZER INC COMstock	$4,740,668	–	129,244	–	2.31%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$4,702,964	–	147,845	–	2.29%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$4,598,490	–	15,352	–	2.24%	–
INTC	New	INTEL CORP COMstock	$4,326,294	–	129,375	–	2.11%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$4,323,849	–	24,898	–	2.11%	–
CME	New	CME GROUP INC COMstock	$4,113,460	–	22,200	–	2.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$3,451,434	–	15,703	–	1.68%	–
MSFT	New	MICROSOFT CORP COMstock	$3,214,661	–	9,440	–	1.57%	–
MTB	New	M & T BK CORP COMstock	$3,121,227	–	25,220	–	1.52%	–
EMR	New	EMERSON ELEC CO COMstock	$2,969,661	–	32,854	–	1.45%	–
AAPL	New	APPLE INC COMstock	$2,440,705	–	12,583	–	1.19%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$2,292,479	–	4,770	–	1.12%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$1,383,274	–	3,546	–	0.67%	–
V	New	VISA INC COM CL Astock	$1,331,926	–	5,609	–	0.65%	–
SO	New	SOUTHERN CO COMstock	$1,280,236	–	18,224	–	0.62%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$1,262,836	–	7,249	–	0.62%	–
GNRC	New	GENERAC HLDGS INC COMstock	$1,245,086	–	8,349	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,192,317	–	8,198	–	0.58%	–
DECK	New	DECKERS OUTDOOR CORP COMstock	$1,188,290	–	2,252	–	0.58%	–
NVDA	New	NVIDIA CORPORATION COMstock	$1,162,946	–	2,749	–	0.57%	–
APH	New	AMPHENOL CORP NEW CL Astock	$1,153,594	–	13,580	–	0.56%	–
TEL	New	TE CONNECTIVITY LTD SHSstock	$1,146,406	–	8,179	–	0.56%	–
AME	New	AMETEK INC COMstock	$1,117,089	–	6,901	–	0.54%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$1,106,037	–	3,357	–	0.54%	–
TJX	New	TJX COS INC NEW COMstock	$1,045,133	–	12,326	–	0.51%	–
MCO	New	MOODYS CORP COMstock	$1,020,201	–	2,934	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$997,631	–	1,912	–	0.49%	–
CB	New	CHUBB LIMITED COMstock	$959,935	–	4,985	–	0.47%	–
SYK	New	STRYKER CORPORATION COMstock	$956,104	–	3,134	–	0.47%	–
AVY	New	AVERY DENNISON CORP COMstock	$946,106	–	5,507	–	0.46%	–
EOG	New	EOG RES INC COMstock	$927,938	–	8,109	–	0.45%	–
KLAC	New	KLA CORP COM NEWstock	$919,201	–	1,895	–	0.45%	–
ULTA	New	ULTA BEAUTY INC COMstock	$917,190	–	1,949	–	0.45%	–
	New	LINDE PLC SHSstock	$900,613	–	2,363	–	0.44%	–
TREX	New	TREX CO INC COMstock	$891,682	–	13,601	–	0.44%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$879,031	–	4,596	–	0.43%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$833,210	–	6,227	–	0.41%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$793,252	–	6,627	–	0.39%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$778,073	–	13,727	–	0.38%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$747,518	–	8,269	–	0.36%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$725,581	–	1,897	–	0.35%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$720,617	–	10,799	–	0.35%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$703,101	–	736	–	0.34%	–
XOM	New	EXXON MOBIL CORP COMstock	$646,610	–	6,029	–	0.32%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$531,498	–	7,331	–	0.26%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$473,611	–	3,165	–	0.23%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$446,321	–	4,063	–	0.22%	–
TSLA	New	TESLA INC COMstock	$386,373	–	1,476	–	0.19%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$349,437	–	784	–	0.17%	–
IWR	New	ISHARES RUSSELL MIDCAP ETFetf	$336,668	–	4,610	–	0.16%	–
BA	New	BOEING CO COMstock	$323,919	–	1,534	–	0.16%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$295,772	–	2,445	–	0.14%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$272,478	–	1,455	–	0.13%	–
NEE	New	NEXTERA ENERGY INC COMstock	$259,700	–	3,500	–	0.13%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$254,824	–	530	–	0.12%	–
DOV	New	DOVER CORP COMstock	$245,837	–	1,665	–	0.12%	–
COP	New	CONOCOPHILLIPS COMstock	$242,447	–	2,340	–	0.12%	–
AMZN	New	AMAZON COM INC COMstock	$241,948	–	1,856	–	0.12%	–
DE	New	DEERE & CO COMstock	$234,200	–	578	–	0.11%	–
FB	New	META PLATFORMS INC CL Astock	$224,705	–	783	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-1,308	–	-0.13%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-2,490	–	-0.14%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-970	–	-0.15%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-694	–	-0.15%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-4,848	–	-0.17%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-4,398	–	-0.17%	–
TEL	Exit	TE CONNECTIVITY LTD SHSstock	$0	–	-2,554	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-4,000	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-3,211	–	-0.24%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-3,381	–	-0.26%	–
BA	Exit	BOEING CO COMstock	$0	–	-3,576	–	-0.26%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-4,500	–	-0.26%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COMstock	$0	–	-670	–	-0.29%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-4,039	–	-0.29%	–
TREX	Exit	TREX CO INC COMstock	$0	–	-10,826	–	-0.29%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-1,939	–	-0.32%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-2,076	–	-0.34%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-5,889	–	-0.34%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1,584	–	-0.35%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-2,856	–	-0.35%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-2,372	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-6,713	–	-0.36%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-2,755	–	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-1,191	–	-0.37%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-10,816	–	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-7,402	–	-0.39%	–
AME	Exit	AMETEK INC COMstock	$0	–	-5,800	–	-0.40%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-1,643	–	-0.40%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-5,897	–	-0.40%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-10,072	–	-0.41%	–
DECK	Exit	DECKERS OUTDOOR CORP COMstock	$0	–	-2,196	–	-0.42%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-15,842	–	-0.42%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-8,284	–	-0.44%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-3,950	–	-0.44%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-7,429	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-1,438	–	-0.44%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-10,397	–	-0.46%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-4,650	–	-0.46%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-12,438	–	-0.47%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-3,252	–	-0.48%	–
V	Exit	VISA INC COM CL Astock	$0	–	-4,780	–	-0.52%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-4,800	–	-0.52%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-6,600	–	-0.54%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-10,168	–	-0.65%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-22,800	–	-0.95%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-12,309	–	-1.04%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-30,044	–	-1.48%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-12,702	–	-1.81%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-44,793	–	-2.06%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-14,990	–	-2.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-93,837	–	-2.18%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-50,761	–	-2.28%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-9,941	–	-2.35%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-122,819	–	-2.39%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-98,198	–	-2.41%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-35,588	–	-2.41%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-38,572	–	-2.48%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-30,403	–	-2.48%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COMstock	$0	–	-65,585	–	-2.49%	–
MMM	Exit	3M CO COMstock	$0	–	-36,877	–	-2.50%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-101,735	–	-2.51%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-26,840	–	-2.52%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-28,001	–	-2.56%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-25,830	–	-2.60%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-164,654	–	-2.60%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-54,092	–	-2.71%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-28,686	–	-2.72%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-106,945	–	-2.87%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-17,826	–	-3.01%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-33,182	–	-3.02%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-57,218	–	-3.02%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-170,159	–	-3.06%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-32,033	–	-3.21%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-38,687	–	-3.41%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-46,827	–	-3.41%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-142,110	–	-3.50%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-74,736	–	-4.37%	–

Q3 2022

			Value		Shares		↓ Weighting
CVS	Sell	CVS HEALTH CORP COMstock	$7,128,000	+2.5%	74,736	-0.4%	4.37%	+7.6%
WFC	Buy	WELLS FARGO CO NEW COMstock	$5,716,000	+4.3%	142,110	+1.6%	3.50%	+9.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$5,563,000	-16.4%	46,827	-0.6%	3.41%	-12.2%
CVX	Buy	CHEVRON CORP NEW COMstock	$5,558,000	+2.7%	38,687	+3.5%	3.41%	+7.8%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$5,233,000	-6.5%	32,033	+1.6%	3.21%	-1.8%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$4,991,000	-21.6%	170,159	+4.8%	3.06%	-17.7%
MRK	Sell	MERCK & CO INC COMstock	$4,928,000	-19.2%	57,218	-14.5%	3.02%	-15.2%
TGT	Buy	TARGET CORP COMstock	$4,924,000	+5.6%	33,182	+0.5%	3.02%	+10.8%
HD	Buy	HOME DEPOT INC COMstock	$4,919,000	+6.2%	17,826	+5.6%	3.01%	+11.5%
PFE	Buy	PFIZER INC COMstock	$4,680,000	-14.2%	106,945	+2.8%	2.87%	-10.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$4,440,000	+7.1%	28,686	+6.3%	2.72%	+12.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$4,428,000	-25.0%	54,092	-11.9%	2.71%	-21.2%
INTC	Buy	INTEL CORP COMstock	$4,243,000	-9.7%	164,654	+31.1%	2.60%	-5.2%
CAT	Buy	CATERPILLAR INC COMstock	$4,238,000	-6.1%	25,830	+2.3%	2.60%	-1.4%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$4,184,000	-4.3%	28,001	+1.0%	2.56%	+0.4%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$4,112,000	-6.2%	26,840	+3.6%	2.52%	-1.5%
USB	Buy	US BANCORP DEL COM NEWstock	$4,102,000	-10.6%	101,735	+2.1%	2.51%	-6.2%
MMM	Buy	3M CO COMstock	$4,075,000	-7.9%	36,877	+7.8%	2.50%	-3.4%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COMstock	$4,062,000	-2.3%	65,585	+3.2%	2.49%	+2.6%
ETN	Buy	EATON CORP PLC SHSstock	$4,055,000	+8.8%	30,403	+2.8%	2.48%	+14.2%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$4,050,000	-3.1%	38,572	+4.8%	2.48%	+1.7%
PPG	Buy	PPG INDS INC COMstock	$3,939,000	+6.4%	35,588	+9.9%	2.41%	+11.7%
CSCO	Buy	CISCO SYS INC COMstock	$3,928,000	-3.5%	98,198	+2.8%	2.41%	+1.2%
IP	Buy	INTERNATIONAL PAPER CO COMstock	$3,893,000	+9.2%	122,819	+44.1%	2.39%	+14.6%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$3,840,000	-9.3%	9,941	+1.0%	2.35%	-4.8%
EMR	Buy	EMERSON ELEC CO COMstock	$3,717,000	-5.1%	50,761	+3.1%	2.28%	-0.4%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$3,563,000	-23.6%	93,837	+2.1%	2.18%	-19.9%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$3,489,000	+18.9%	14,990	+22.9%	2.14%	+24.8%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$3,369,000	+489.0%	44,793	+721.6%	2.06%	+518.3%
MSFT	Sell	MICROSOFT CORP COMstock	$2,958,000	-13.8%	12,702	-4.9%	1.81%	-9.5%
GRMN	New	GARMIN LTD SHSstock	$2,413,000	–	30,044	–	1.48%	–
AAPL	Buy	APPLE INC COMstock	$1,701,000	+5.6%	12,309	+4.5%	1.04%	+10.7%
SO	Sell	SOUTHERN CO COMstock	$1,550,000	-70.9%	22,800	-69.5%	0.95%	-69.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,063,000	-6.8%	10,168	+0.3%	0.65%	-2.3%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$890,000	-1.2%	6,600	+1.5%	0.54%	+3.6%
GNRC	Buy	GENERAC HLDGS INC COMstock	$855,000	-5.2%	4,800	+12.1%	0.52%	-0.6%
V	Buy	VISA INC COM CL Astock	$849,000	-7.1%	4,780	+3.0%	0.52%	-2.6%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$788,000	-9.6%	3,252	-8.2%	0.48%	-5.1%
TJX	Buy	TJX COS INC NEW COMstock	$773,000	+15.7%	12,438	+4.0%	0.47%	+21.5%
AVY	Buy	AVERY DENNISON CORP COMstock	$757,000	+1.2%	4,650	+0.7%	0.46%	+6.2%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$747,000	+15.6%	10,397	+1.6%	0.46%	+21.5%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$726,000	-13.1%	1,438	-11.5%	0.44%	-8.8%
ABT	Buy	ABBOTT LABS COMstock	$719,000	-0.7%	7,429	+11.6%	0.44%	+4.3%
CB	Buy	CHUBB LIMITED COMstock	$718,000	-5.9%	3,950	+1.8%	0.44%	-1.3%
TFC	Buy	TRUIST FINL CORP COMstock	$690,000	+2.7%	15,842	+11.8%	0.42%	+7.9%
DECK	Buy	DECKERS OUTDOOR CORP COMstock	$686,000	+29.2%	2,196	+5.6%	0.42%	+35.5%
APH	Buy	AMPHENOL CORP NEW CL Astock	$674,000	+10.7%	10,072	+6.4%	0.41%	+16.0%
EOG	Buy	EOG RES INC COMstock	$659,000	+11.9%	5,897	+10.5%	0.40%	+17.4%
ULTA	Buy	ULTA BEAUTY INC COMstock	$659,000	+14.2%	1,643	+9.7%	0.40%	+19.9%
AME	Buy	AMETEK INC COMstock	$658,000	+12.1%	5,800	+8.5%	0.40%	+17.5%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$637,000	-0.8%	7,402	-19.5%	0.39%	+4.0%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$606,000	+4.1%	10,816	+16.1%	0.37%	+9.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$604,000	+29.3%	1,191	+38.5%	0.37%	+35.5%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$593,000	+10.6%	2,755	+2.5%	0.36%	+16.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$586,000	-10.1%	6,713	-11.8%	0.36%	-5.8%
MCO	Buy	MOODYS CORP COMstock	$577,000	-8.3%	2,372	+2.6%	0.35%	-3.5%
SYK	Buy	STRYKER CORPORATION COMstock	$578,000	+12.5%	2,856	+10.5%	0.35%	+18.0%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$568,000	-6.9%	1,584	-1.6%	0.35%	-2.2%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$563,000	-3.9%	5,889	+2089.2%	0.34%	+0.9%
TSLA	Buy	TESLA INC COMstock	$551,000	+18.2%	2,076	+200.0%	0.34%	+24.3%
LIN	Buy	LINDE PLC SHSstock	$523,000	+117.0%	1,939	+131.7%	0.32%	+127.7%
TREX	Buy	TREX CO INC COMstock	$476,000	-7.4%	10,826	+14.7%	0.29%	-2.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$471,000	-16.3%	670	-24.8%	0.29%	-12.2%
BA	Sell	BOEING CO COMstock	$433,000	-13.9%	3,576	-2.7%	0.26%	-9.9%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$433,000	-10.4%	4,500	+1936.2%	0.26%	-6.0%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$430,000	-7.5%	3,381	-2.5%	0.26%	-2.9%
NVDA	Buy	NVIDIA CORPORATION COMstock	$390,000	-17.9%	3,211	+2.5%	0.24%	-13.7%
TEL	New	TE CONNECTIVITY LTD SHSstock	$282,000	–	2,554	–	0.17%	–
	Sell	GENERAL ELECTRIC CO COM NEWstock	$272,000	-3.9%	4,398	-1.1%	0.17%	+1.2%
KO	Sell	COCA COLA CO COMstock	$272,000	-43.2%	4,848	-36.3%	0.17%	-40.4%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$250,000	-7.4%	694	+1.3%	0.15%	-3.2%
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$239,000	–	970	–	0.15%	–
DIS	Sell	DISNEY WALT CO COMstock	$235,000	-72.0%	2,490	-72.0%	0.14%	-70.6%
IWM	New	ISHARES RUSSELL 2000 ETFetf	$216,000	–	1,308	–	0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-8,402	–	-1.03%	–

Q2 2022

			Value		Shares		↓ Weighting
CVS	New	CVS HEALTH CORP COMstock	$6,952,000	–	75,030	–	4.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$6,651,000	–	47,109	–	3.88%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$6,369,000	–	162,305	–	3.72%	–
MRK	New	MERCK & CO INC COMstock	$6,098,000	–	66,888	–	3.56%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$5,902,000	–	61,410	–	3.45%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$5,594,000	–	31,516	–	3.27%	–
WFC	New	WELLS FARGO CO NEW COMstock	$5,481,000	–	139,932	–	3.20%	–
PFE	New	PFIZER INC COMstock	$5,455,000	–	104,038	–	3.18%	–
CVX	New	CHEVRON CORP NEW COMstock	$5,410,000	–	37,365	–	3.16%	–
SO	New	SOUTHERN CO COMstock	$5,333,000	–	74,784	–	3.11%	–
INTC	New	INTEL CORP COMstock	$4,699,000	–	125,619	–	2.74%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$4,665,000	–	91,914	–	2.72%	–
TGT	New	TARGET CORP COMstock	$4,663,000	–	33,021	–	2.72%	–
HD	New	HOME DEPOT INC COMstock	$4,631,000	–	16,886	–	2.70%	–
USB	New	US BANCORP DEL COM NEWstock	$4,588,000	–	99,687	–	2.68%	–
CAT	New	CATERPILLAR INC COMstock	$4,511,000	–	25,237	–	2.63%	–
MMM	New	3M CO COMstock	$4,426,000	–	34,200	–	2.58%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$4,382,000	–	25,912	–	2.56%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$4,373,000	–	27,714	–	2.55%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$4,232,000	–	9,843	–	2.47%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$4,180,000	–	36,796	–	2.44%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$4,157,000	–	63,538	–	2.43%	–
TXN	New	TEXAS INSTRS INC COMstock	$4,146,000	–	26,981	–	2.42%	–
CSCO	New	CISCO SYS INC COMstock	$4,072,000	–	95,501	–	2.38%	–
EMR	New	EMERSON ELEC CO COMstock	$3,916,000	–	49,232	–	2.29%	–
ETN	New	EATON CORP PLC SHSstock	$3,727,000	–	29,578	–	2.18%	–
PPG	New	PPG INDS INC COMstock	$3,703,000	–	32,386	–	2.16%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$3,566,000	–	85,243	–	2.08%	–
MSFT	New	MICROSOFT CORP COMstock	$3,430,000	–	13,354	–	2.00%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$2,934,000	–	12,201	–	1.71%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$1,765,000	–	8,402	–	1.03%	–
AAPL	New	APPLE INC COMstock	$1,611,000	–	11,783	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,141,000	–	10,136	–	0.67%	–
V	New	VISA INC COM CL Astock	$914,000	–	4,640	–	0.53%	–
GNRC	New	GENERAC HLDGS INC COMstock	$902,000	–	4,282	–	0.53%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$901,000	–	6,500	–	0.53%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$872,000	–	3,544	–	0.51%	–
DIS	New	DISNEY WALT CO COMstock	$838,000	–	8,878	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$835,000	–	1,625	–	0.49%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$788,000	–	8,284	–	0.46%	–
CB	New	CHUBB LIMITED COMstock	$763,000	–	3,880	–	0.45%	–
AVY	New	AVERY DENNISON CORP COMstock	$748,000	–	4,618	–	0.44%	–
ABT	New	ABBOTT LABS COMstock	$724,000	–	6,659	–	0.42%	–
TFC	New	TRUIST FINL CORP COMstock	$672,000	–	14,166	–	0.39%	–
TJX	New	TJX COS INC NEW COMstock	$668,000	–	11,956	–	0.39%	–
XOM	New	EXXON MOBIL CORP COMstock	$652,000	–	7,615	–	0.38%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$646,000	–	10,232	–	0.38%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$642,000	–	9,191	–	0.38%	–
MCO	New	MOODYS CORP COMstock	$629,000	–	2,313	–	0.37%	–
APH	New	AMPHENOL CORP NEW CL Astock	$609,000	–	9,467	–	0.36%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$610,000	–	1,609	–	0.36%	–
EOG	New	EOG RES INC COMstock	$589,000	–	5,336	–	0.34%	–
AME	New	AMETEK INC COMstock	$587,000	–	5,345	–	0.34%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$586,000	–	269	–	0.34%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$582,000	–	9,316	–	0.34%	–
ULTA	New	ULTA BEAUTY INC COMstock	$577,000	–	1,498	–	0.34%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$572,000	–	5,452	–	0.33%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$563,000	–	891	–	0.33%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$536,000	–	2,688	–	0.31%	–
DECK	New	DECKERS OUTDOOR CORP COMstock	$531,000	–	2,079	–	0.31%	–
TREX	New	TREX CO INC COMstock	$514,000	–	9,441	–	0.30%	–
SYK	New	STRYKER CORPORATION COMstock	$514,000	–	2,584	–	0.30%	–
BA	New	BOEING CO COMstock	$503,000	–	3,676	–	0.29%	–
DOV	New	DOVER CORP COMstock	$490,000	–	4,039	–	0.29%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$483,000	–	221	–	0.28%	–
KO	New	COCA COLA CO COMstock	$479,000	–	7,610	–	0.28%	–
NVDA	New	NVIDIA CORPORATION COMstock	$475,000	–	3,133	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$467,000	–	860	–	0.27%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$465,000	–	3,467	–	0.27%	–
TSLA	New	TESLA INC COMstock	$466,000	–	692	–	0.27%	–
NEE	New	NEXTERA ENERGY INC COMstock	$310,000	–	4,000	–	0.18%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$283,000	–	4,448	–	0.16%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$270,000	–	685	–	0.16%	–
LIN	New	LINDE PLC SHSstock	$241,000	–	837	–	0.14%	–

Q4 2021

			Value		Shares		↓ Weighting
T	Exit	AT&T INC COMstock	$0	–	-12,674	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-9,170	–	-0.31%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-7,006	–	-0.32%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-5,469	–	-0.32%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-8,284	–	-0.34%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-2,853	–	-0.36%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-4,039	–	-0.36%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-9,561	–	-0.36%	–
FISV	Exit	FISERV INC COMstock	$0	–	-6,068	–	-0.38%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-5,614	–	-0.38%	–
SAP	Exit	SAP SE SPON ADRadr	$0	–	-4,923	–	-0.38%	–
BA	Exit	BOEING CO COMstock	$0	–	-3,093	–	-0.39%	–
V	Exit	VISA INC COM CL Astock	$0	–	-3,104	–	-0.40%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-3,526	–	-0.42%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-4,232	–	-0.42%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-4,709	–	-0.47%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-14,716	–	-0.50%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-4,316	–	-0.51%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-3,297	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-2,526	–	-0.57%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-6,012	–	-0.58%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,063	–	-0.60%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-6,361	–	-0.62%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-15,022	–	-0.67%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-11,999	–	-0.97%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-6,813	–	-1.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-9,431	–	-1.08%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-11,511	–	-1.08%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-39,868	–	-1.20%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-22,416	–	-1.27%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-20,258	–	-1.66%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-27,374	–	-1.97%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-16,936	–	-2.06%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-11,280	–	-2.12%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-25,617	–	-2.23%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-13,899	–	-2.25%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-66,923	–	-2.38%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-28,128	–	-2.41%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-22,005	–	-2.42%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-78,190	–	-2.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-82,226	–	-2.55%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-47,603	–	-2.57%	–
MMM	Exit	3M CO COMstock	$0	–	-26,020	–	-2.62%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-24,296	–	-2.68%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-24,040	–	-2.70%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-29,660	–	-2.75%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-90,148	–	-2.76%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-88,929	–	-2.78%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-66,818	–	-2.88%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-50,867	–	-2.96%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-61,393	–	-3.03%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-122,773	–	-3.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COMstock	$0	–	-76,413	–	-3.08%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-91,599	–	-3.12%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-24,210	–	-3.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-41,289	–	-3.29%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-83,267	–	-3.48%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-136,643	–	-3.64%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-79,763	–	-3.88%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-125,544	–	-4.03%	–

Q3 2021

			Value		Shares		↓ Weighting
CMCSA	Buy	COMCAST CORP NEW CL Astock	$7,022,000	-0.9%	125,544	+1.0%	4.03%	-0.3%
CVS	Buy	CVS HEALTH CORP COMstock	$6,769,000	+3.5%	79,763	+1.8%	3.88%	+4.1%
WFC	Sell	WELLS FARGO CO NEW COMstock	$6,342,000	-3.0%	136,643	-5.3%	3.64%	-2.4%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$6,065,000	+0.2%	83,267	+0.2%	3.48%	+0.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$5,736,000	-3.5%	41,289	+1.8%	3.29%	-2.9%
TGT	Sell	TARGET CORP COMstock	$5,539,000	-6.1%	24,210	-0.8%	3.18%	-5.6%
USB	Sell	US BANCORP DEL COM NEWstock	$5,445,000	+0.7%	91,599	-3.5%	3.12%	+1.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COMstock	$5,368,000	+12.5%	76,413	-0.8%	3.08%	+13.2%
PFE	Sell	PFIZER INC COMstock	$5,280,000	+5.4%	122,773	-4.0%	3.03%	+6.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$5,277,000	+1.9%	61,393	+1.1%	3.03%	+2.5%
CVX	Buy	CHEVRON CORP NEW COMstock	$5,160,000	-0.5%	50,867	+2.7%	2.96%	+0.1%
MRK	Buy	MERCK & CO INC COMstock	$5,019,000	+9.8%	66,818	+13.7%	2.88%	+10.5%
CSCO	Buy	CISCO SYS INC COMstock	$4,840,000	+3.3%	88,929	+0.6%	2.78%	+3.9%
INTC	Buy	INTEL CORP COMstock	$4,803,000	-0.7%	90,148	+4.7%	2.76%	-0.1%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$4,790,000	+8.6%	29,660	+10.8%	2.75%	+9.2%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$4,703,000	+2.9%	24,040	+0.3%	2.70%	+3.5%
TXN	Buy	TEXAS INSTRS INC COMstock	$4,670,000	+3.9%	24,296	+3.9%	2.68%	+4.5%
MMM	Buy	3M CO COMstock	$4,564,000	-7.5%	26,020	+4.7%	2.62%	-7.0%
EMR	Buy	EMERSON ELEC CO COMstock	$4,484,000	-2.1%	47,603	+0.1%	2.57%	-1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,441,000	+7.8%	82,226	+11.9%	2.55%	+8.5%
IP	Buy	INTERNATIONAL PAPER CO COMstock	$4,372,000	-7.7%	78,190	+1.2%	2.51%	-7.1%
CAT	Buy	CATERPILLAR INC COMstock	$4,224,000	-10.9%	22,005	+1.0%	2.42%	-10.4%
ETN	Buy	EATON CORP PLC SHSstock	$4,200,000	+15.0%	28,128	+14.1%	2.41%	+15.7%
SO	Sell	SOUTHERN CO COMstock	$4,147,000	+2.2%	66,923	-0.2%	2.38%	+2.8%
MSFT	Sell	MICROSOFT CORP COMstock	$3,918,000	+0.3%	13,899	-3.6%	2.25%	+0.9%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$3,894,000	+16.7%	25,617	+15.0%	2.23%	+17.4%
HD	Buy	HOME DEPOT INC COMstock	$3,703,000	+4.2%	11,280	+1.2%	2.12%	+4.8%
HON	Buy	HONEYWELL INTL INC COMstock	$3,595,000	-0.1%	16,936	+3.2%	2.06%	+0.5%
MDT	Buy	MEDTRONIC PLC SHSstock	$3,431,000	+2.1%	27,374	+1.1%	1.97%	+2.7%
PPG	Buy	PPG INDS INC COMstock	$2,897,000	+234.9%	20,258	+297.6%	1.66%	+237.1%
NUE	Sell	NUCOR CORP COMstock	$2,208,000	-40.2%	22,416	-41.7%	1.27%	-39.8%
KO	Sell	COCA COLA CO COMstock	$2,092,000	-34.7%	39,868	-32.7%	1.20%	-34.4%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$1,885,000	+1.3%	9,431	+0.7%	1.08%	+1.9%
APD	New	AIR PRODS & CHEMS INC COMstock	$1,745,000	–	6,813	–	1.00%	–
AAPL	Sell	APPLE INC COMstock	$1,698,000	-0.7%	11,999	-3.9%	0.97%	-0.1%
EFA	New	ISHARES MSCI EAFE ETFetf	$1,172,000	–	15,022	–	0.67%	–
DIS	Sell	DISNEY WALT CO COMstock	$1,076,000	-4.6%	6,361	-0.9%	0.62%	-4.0%
FB	Sell	FACEBOOK INC CL Astock	$1,040,000	-2.5%	3,063	-0.2%	0.60%	-2.0%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$1,007,000	+0.2%	6,012	-1.2%	0.58%	+0.9%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$987,000	-1.8%	2,526	+0.7%	0.57%	-1.2%
PH	Buy	PARKER-HANNIFIN CORP COMstock	$922,000	-5.5%	3,297	+3.7%	0.53%	-5.0%
AVY	Buy	AVERY DENNISON CORP COMstock	$894,000	-1.0%	4,316	+0.4%	0.51%	-0.4%
TFC	Sell	TRUIST FINL CORP COMstock	$863,000	+4.1%	14,716	-1.5%	0.50%	+4.7%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$826,000	-13.1%	4,709	+1.6%	0.47%	-12.5%
CB	Buy	CHUBB LIMITED COMstock	$734,000	+16.9%	4,232	+7.1%	0.42%	+17.6%
NVDA	Buy	NVIDIA CORPORATION COMstock	$730,000	+3.3%	3,526	+298.9%	0.42%	+4.0%
V	Buy	VISA INC COM CL Astock	$691,000	+5.5%	3,104	+10.8%	0.40%	+5.9%
BA	Sell	BOEING CO COMstock	$680,000	-8.5%	3,093	-0.3%	0.39%	-8.0%
SAP	Buy	SAP SE SPON ADRadr	$665,000	+0.9%	4,923	+4.9%	0.38%	+1.6%
ABT	Buy	ABBOTT LABS COMstock	$663,000	+2.2%	5,614	+0.2%	0.38%	+2.7%
FISV	Buy	FISERV INC COMstock	$658,000	+11.9%	6,068	+10.3%	0.38%	+12.5%
TJX	Buy	TJX COS INC NEW COMstock	$631,000	-0.6%	9,561	+1.6%	0.36%	0.0%
DOV	Sell	DOVER CORP COMstock	$628,000	-2.8%	4,039	-5.8%	0.36%	-2.2%
FDX	Buy	FEDEX CORP COMstock	$626,000	-23.2%	2,853	+4.4%	0.36%	-22.8%
	New	GENERAL ELECTRIC CO COM NEWstock	$563,000	–	5,469	–	0.32%	–
EOG	Buy	EOG RES INC COMstock	$562,000	-1.4%	7,006	+2.5%	0.32%	-0.9%
XOM	Sell	EXXON MOBIL CORP COMstock	$539,000	-7.1%	9,170	-0.3%	0.31%	-6.6%
T	Sell	AT&T INC COMstock	$342,000	-9.8%	12,674	-3.8%	0.20%	-9.3%
MAS	Exit	MASCO CORP COMstock	$0	–	-7,867	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-43,781	–	-0.34%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-21,590	–	-2.68%	–

Q2 2021

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEW CL Astock	$7,085,000	–	124,263	–	4.04%	–
CVS	New	CVS HEALTH CORP COMstock	$6,538,000	–	78,353	–	3.73%	–
WFC	New	WELLS FARGO CO NEW COMstock	$6,537,000	–	144,343	–	3.73%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$6,051,000	–	83,107	–	3.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$5,944,000	–	40,549	–	3.39%	–
TGT	New	TARGET CORP COMstock	$5,900,000	–	24,404	–	3.36%	–
USB	New	US BANCORP DEL COM NEWstock	$5,406,000	–	94,891	–	3.08%	–
CVX	New	CHEVRON CORP NEW COMstock	$5,186,000	–	49,515	–	2.96%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$5,179,000	–	60,703	–	2.95%	–
PFE	New	PFIZER INC COMstock	$5,010,000	–	127,927	–	2.86%	–
MMM	New	3M CO COMstock	$4,936,000	–	24,849	–	2.82%	–
INTC	New	INTEL CORP COMstock	$4,836,000	–	86,137	–	2.76%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$4,772,000	–	77,004	–	2.72%	–
CAT	New	CATERPILLAR INC COMstock	$4,743,000	–	21,792	–	2.70%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$4,735,000	–	77,232	–	2.70%	–
WHR	New	WHIRLPOOL CORP COMstock	$4,707,000	–	21,590	–	2.68%	–
CSCO	New	CISCO SYS INC COMstock	$4,685,000	–	88,404	–	2.67%	–
EMR	New	EMERSON ELEC CO COMstock	$4,578,000	–	47,566	–	2.61%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$4,571,000	–	23,964	–	2.61%	–
MRK	New	MERCK & CO INC COMstock	$4,570,000	–	58,762	–	2.61%	–
TXN	New	TEXAS INSTRS INC COMstock	$4,495,000	–	23,377	–	2.56%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$4,412,000	–	26,781	–	2.52%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$4,118,000	–	73,493	–	2.35%	–
SO	New	SOUTHERN CO COMstock	$4,057,000	–	67,048	–	2.31%	–
MSFT	New	MICROSOFT CORP COMstock	$3,907,000	–	14,423	–	2.23%	–
NUE	New	NUCOR CORP COMstock	$3,691,000	–	38,481	–	2.10%	–
ETN	New	EATON CORP PLC SHSstock	$3,652,000	–	24,649	–	2.08%	–
HON	New	HONEYWELL INTL INC COMstock	$3,598,000	–	16,404	–	2.05%	–
HD	New	HOME DEPOT INC COMstock	$3,553,000	–	11,141	–	2.03%	–
MDT	New	MEDTRONIC PLC SHSstock	$3,362,000	–	27,088	–	1.92%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$3,336,000	–	22,282	–	1.90%	–
KO	New	COCA COLA CO COMstock	$3,206,000	–	59,247	–	1.83%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$1,861,000	–	9,369	–	1.06%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,790,000	–	11,511	–	1.02%	–
AAPL	New	APPLE INC COMstock	$1,710,000	–	12,482	–	0.98%	–
DIS	New	DISNEY WALT CO COMstock	$1,128,000	–	6,420	–	0.64%	–
FB	New	FACEBOOK INC CL Astock	$1,067,000	–	3,068	–	0.61%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$1,005,000	–	6,085	–	0.57%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,005,000	–	2,509	–	0.57%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$976,000	–	3,179	–	0.56%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$950,000	–	4,634	–	0.54%	–
AVY	New	AVERY DENNISON CORP COMstock	$903,000	–	4,297	–	0.52%	–
PPG	New	PPG INDS INC COMstock	$865,000	–	5,095	–	0.49%	–
TFC	New	TRUIST FINL CORP COMstock	$829,000	–	14,941	–	0.47%	–
FDX	New	FEDEX CORP COMstock	$815,000	–	2,733	–	0.46%	–
BA	New	BOEING CO COMstock	$743,000	–	3,103	–	0.42%	–
NVDA	New	NVIDIA CORPORATION COMstock	$707,000	–	884	–	0.40%	–
SAP	New	SAP SE SPON ADRadr	$659,000	–	4,693	–	0.38%	–
V	New	VISA INC COM CL Astock	$655,000	–	2,802	–	0.37%	–
ABT	New	ABBOTT LABS COMstock	$649,000	–	5,600	–	0.37%	–
DOV	New	DOVER CORP COMstock	$646,000	–	4,289	–	0.37%	–
TJX	New	TJX COS INC NEW COMstock	$635,000	–	9,415	–	0.36%	–
CB	New	CHUBB LIMITED COMstock	$628,000	–	3,952	–	0.36%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$594,000	–	8,284	–	0.34%	–
GE	New	GENERAL ELECTRIC CO COMstock	$589,000	–	43,781	–	0.34%	–
FISV	New	FISERV INC COMstock	$588,000	–	5,502	–	0.34%	–
XOM	New	EXXON MOBIL CORP COMstock	$580,000	–	9,193	–	0.33%	–
EOG	New	EOG RES INC COMstock	$570,000	–	6,833	–	0.32%	–
MAS	New	MASCO CORP COMstock	$463,000	–	7,867	–	0.26%	–
T	New	AT&T INC COMstock	$379,000	–	13,174	–	0.22%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	General Electric Co	$0	–	-23,468	–	-0.11%	–
HAL	Exit	Halliburton Co	$0	–	-13,477	–	-0.12%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-6,227	–	-0.16%	–
EOG	Exit	EOG Resources Inc	$0	–	-7,308	–	-0.20%	–
T	Exit	AT&T Inc	$0	–	-11,250	–	-0.24%	–
CTAS	Exit	Cintas Corp	$0	–	-1,220	–	-0.31%	–
D	Exit	Dominion Resources Inc VA New	$0	–	-5,273	–	-0.31%	–
DOV	Exit	Dover Corp	$0	–	-4,289	–	-0.35%	–
FISV	Exit	Fiserv Inc	$0	–	-4,676	–	-0.36%	–
PH	Exit	Parker Hannifin Corp	$0	–	-3,104	–	-0.48%	–
TFC	Exit	Truist Financial Corp	$0	–	-16,557	–	-0.48%	–
ED	Exit	Consolidated Edison Inc	$0	–	-8,284	–	-0.49%	–
AVY	Exit	Avery Dennison Corp	$0	–	-5,101	–	-0.49%	–
BA	Exit	Boeing Co	$0	–	-4,058	–	-0.51%	–
PPG	Exit	PPG Industries Inc	$0	–	-5,592	–	-0.52%	–
NVDA	Exit	NVIDIA Corp	$0	–	-1,355	–	-0.55%	–
FB	Exit	Facebook Inc Cl A	$0	–	-2,818	–	-0.56%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-4,894	–	-0.60%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-2,587	–	-0.61%	–
TJX	Exit	TJX Cos Inc	$0	–	-14,513	–	-0.61%	–
AXP	Exit	American Express Co	$0	–	-8,426	–	-0.64%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-8,091	–	-0.76%	–
FDX	Exit	FedEx Corp	$0	–	-4,086	–	-0.78%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-15,676	–	-1.14%	–
TD	Exit	Toronto Dominion Bank Ont	$0	–	-39,348	–	-1.38%	–
AAPL	Exit	Apple Inc	$0	–	-17,843	–	-1.56%	–
HD	Exit	Home Depot Inc	$0	–	-9,365	–	-1.97%	–
GIS	Exit	General Mills Inc	$0	–	-44,520	–	-2.08%	–
VFC	Exit	VF Corp	$0	–	-39,989	–	-2.12%	–
CAT	Exit	Caterpillar Inc	$0	–	-18,859	–	-2.13%	–
NUE	Exit	Nucor Corp	$0	–	-63,855	–	-2.16%	–
EMR	Exit	Emerson Electric Co	$0	–	-46,652	–	-2.31%	–
SO	Exit	Southern Co	$0	–	-56,531	–	-2.32%	–
TXN	Exit	Texas Instruments Inc	$0	–	-21,623	–	-2.33%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-28,389	–	-2.36%	–
WFC	Exit	Wells Fargo & Co	$0	–	-132,838	–	-2.36%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-55,041	–	-2.39%	–
KO	Exit	Coca-Cola Co	$0	–	-64,888	–	-2.42%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-83,508	–	-2.49%	–
CVX	Exit	Chevron Corp	$0	–	-47,287	–	-2.57%	–
MMM	Exit	3M Co	$0	–	-21,758	–	-2.63%	–
VZ	Exit	Verizon Communications Inc	$0	–	-58,757	–	-2.64%	–
JNJ	Exit	Johnson & Johnson	$0	–	-23,504	–	-2.64%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-96,840	–	-2.65%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-55,532	–	-2.65%	–
USB	Exit	US Bancorp Del	$0	–	-98,602	–	-2.67%	–
HON	Exit	Honeywell Intl Inc	$0	–	-21,494	–	-2.67%	–
MSFT	Exit	Microsoft Corp	$0	–	-17,116	–	-2.72%	–
INTC	Exit	Intel Corp	$0	–	-70,728	–	-2.77%	–
IP	Exit	International Paper Co	$0	–	-94,223	–	-2.89%	–
PFE	Exit	Pfizer Inc	$0	–	-106,640	–	-2.96%	–
MRK	Exit	Merck & Co Inc	$0	–	-47,925	–	-3.00%	–
IBM	Exit	Intl Business Machines	$0	–	-33,012	–	-3.04%	–
WHR	Exit	Whirlpool Corp	$0	–	-22,460	–	-3.12%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-95,585	–	-3.34%	–
CVS	Exit	CVS Health Corp	$0	–	-77,932	–	-3.44%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-31,003	–	-3.90%	–
TGT	Exit	Target Corp	$0	–	-33,063	–	-3.93%	–

Q3 2020

			Value		Shares		↓ Weighting
TGT	Sell	Target Corp	$5,205,000	+18.5%	33,063	-9.7%	3.93%	+13.3%
UPS	Sell	United Parcel Service Inc Cl B	$5,166,000	+36.8%	31,003	-8.7%	3.90%	+30.7%
CVS	Sell	CVS Health Corp	$4,551,000	-15.6%	77,932	-6.1%	3.44%	-19.3%
CMCSA	Buy	Comcast Corp Cl A	$4,422,000	+21.5%	95,585	+2.4%	3.34%	+16.2%
WHR	Sell	Whirlpool Corp	$4,130,000	+40.2%	22,460	-1.2%	3.12%	+34.0%
IBM	Sell	Intl Business Machines	$4,017,000	-1.6%	33,012	-2.3%	3.04%	-5.9%
MRK	Sell	Merck & Co Inc	$3,975,000	+2.5%	47,925	-4.5%	3.00%	-2.1%
PFE	Sell	Pfizer Inc	$3,914,000	+8.7%	106,640	-3.2%	2.96%	+3.9%
IP	Sell	International Paper Co	$3,820,000	+9.0%	94,223	-5.3%	2.89%	+4.2%
INTC	Buy	Intel Corp	$3,662,000	-10.3%	70,728	+3.7%	2.77%	-14.3%
MSFT	Sell	Microsoft Corp	$3,600,000	-15.7%	17,116	-18.4%	2.72%	-19.4%
HON	Buy	Honeywell Intl Inc	$3,538,000	+19.3%	21,494	+4.8%	2.67%	+14.1%
USB	Buy	US Bancorp Del	$3,535,000	+3.3%	98,602	+6.1%	2.67%	-1.3%
GILD	Buy	Gilead Sciences Inc	$3,509,000	-10.8%	55,532	+8.6%	2.65%	-14.8%
SCHW	Buy	Schwab Charles Corp	$3,509,000	+716.0%	96,840	+659.8%	2.65%	+680.0%
JNJ	Sell	Johnson & Johnson	$3,499,000	+0.5%	23,504	-5.1%	2.64%	-4.0%
VZ	Sell	Verizon Communications Inc	$3,495,000	+1.7%	58,757	-5.7%	2.64%	-2.8%
MMM	Sell	3M Co	$3,485,000	-1.0%	21,758	-3.6%	2.63%	-5.4%
CVX	Buy	Chevron Corp	$3,405,000	-15.2%	47,287	+5.1%	2.57%	-18.9%
CSCO	Sell	Cisco Systems Inc	$3,289,000	-27.3%	83,508	-13.9%	2.49%	-30.5%
KO	Sell	Coca-Cola Co	$3,204,000	+0.2%	64,888	-9.3%	2.42%	-4.3%
RTX	Buy	Raytheon Technologies Corp	$3,167,000	+1.6%	55,041	+8.8%	2.39%	-2.9%
WFC	Buy	Wells Fargo & Co	$3,123,000	+2.7%	132,838	+11.8%	2.36%	-1.9%
PNC	Sell	PNC Financial Services Group I	$3,120,000	+4.3%	28,389	-0.1%	2.36%	-0.3%
TXN	Sell	Texas Instruments Inc	$3,087,000	+6.1%	21,623	-5.6%	2.33%	+1.4%
SO	Sell	Southern Co	$3,065,000	+3.7%	56,531	-0.8%	2.32%	-0.9%
EMR	Buy	Emerson Electric Co	$3,059,000	+6.0%	46,652	+0.3%	2.31%	+1.3%
NUE	Buy	Nucor Corp	$2,865,000	+24.5%	63,855	+14.9%	2.16%	+19.0%
CAT	Sell	Caterpillar Inc	$2,813,000	+7.0%	18,859	-9.2%	2.13%	+2.3%
VFC	Buy	VF Corp	$2,809,000	+34.9%	39,989	+17.0%	2.12%	+29.0%
GIS	Sell	General Mills Inc	$2,746,000	-12.3%	44,520	-12.3%	2.08%	-16.2%
HD	Sell	Home Depot Inc	$2,601,000	+5.7%	9,365	-4.7%	1.97%	+1.1%
AAPL	Buy	Apple Inc	$2,066,000	-6.3%	17,843	+195.4%	1.56%	-10.4%
TD	Sell	Toronto Dominion Bank Ont	$1,819,000	+3.3%	39,348	-0.3%	1.38%	-1.2%
JPM	Sell	JPMorgan Chase & Co	$1,509,000	-15.4%	15,676	-17.4%	1.14%	-19.2%
FDX	Sell	FedEx Corp	$1,028,000	+65.3%	4,086	-7.8%	0.78%	+57.9%
DIS	Sell	Disney Walt Co Disney	$1,004,000	+6.5%	8,091	-4.3%	0.76%	+1.7%
AXP	Sell	American Express Co	$845,000	+2.9%	8,426	-2.3%	0.64%	-1.5%
TJX	Buy	TJX Cos Inc	$808,000	+25.7%	14,513	+14.1%	0.61%	+20.3%
UNH	Sell	UnitedHealth Group Inc	$807,000	+4.1%	2,587	-1.6%	0.61%	-0.5%
SWK	Sell	Stanley Black & Decker Inc	$794,000	+8.6%	4,894	-6.7%	0.60%	+3.8%
FB	Sell	Facebook Inc Cl A	$738,000	+11.5%	2,818	-3.4%	0.56%	+6.7%
NVDA	Sell	NVIDIA Corp	$733,000	-7.9%	1,355	-35.3%	0.55%	-11.9%
PPG	Buy	PPG Industries Inc	$683,000	+26.5%	5,592	+9.8%	0.52%	+20.8%
BA	Sell	Boeing Co	$671,000	-56.9%	4,058	-52.2%	0.51%	-58.8%
AVY	Buy	Avery Dennison Corp	$652,000	+32.5%	5,101	+18.4%	0.49%	+26.7%
TFC	Buy	Truist Financial Corp	$630,000	+6.8%	16,557	+5.4%	0.48%	+1.9%
PH	Buy	Parker Hannifin Corp	$628,000	+12.1%	3,104	+1.6%	0.48%	+7.2%
FISV	Buy	Fiserv Inc	$482,000	+17.0%	4,676	+10.9%	0.36%	+11.7%
DOV	Sell	Dover Corp	$465,000	-22.4%	4,289	-30.9%	0.35%	-25.9%
D	Sell	Dominion Resources Inc VA New	$416,000	-48.7%	5,273	-47.2%	0.31%	-51.0%
CTAS	New	Cintas Corp	$406,000	–	1,220	–	0.31%	–
T	Sell	AT&T Inc	$321,000	-41.2%	11,250	-37.8%	0.24%	-43.8%
EOG	Buy	EOG Resources Inc	$263,000	+5.2%	7,308	+47.9%	0.20%	+0.5%
XOM	Sell	Exxon Mobil Corp	$214,000	-48.3%	6,227	-32.7%	0.16%	-50.5%
HAL	Sell	Halliburton Co	$162,000	-10.0%	13,477	-2.8%	0.12%	-14.1%
GE	Sell	General Electric Co	$146,000	-23.6%	23,468	-16.0%	0.11%	-27.2%

Q2 2020

			Value		Shares		↓ Weighting
CVS	New	CVS Health Corp	$5,393,000	–	83,010	–	4.26%	–
CSCO	New	Cisco Systems Inc	$4,522,000	–	96,959	–	3.58%	–
TGT	New	Target Corp	$4,391,000	–	36,610	–	3.47%	–
MSFT	New	Microsoft Corp	$4,268,000	–	20,972	–	3.38%	–
INTC	New	Intel Corp	$4,082,000	–	68,227	–	3.23%	–
IBM	New	Intl Business Machines	$4,082,000	–	33,800	–	3.23%	–
CVX	New	Chevron Corp	$4,014,000	–	44,986	–	3.17%	–
GILD	New	Gilead Sciences Inc	$3,936,000	–	51,151	–	3.11%	–
MRK	New	Merck & Co Inc	$3,879,000	–	50,159	–	3.07%	–
UPS	New	United Parcel Service Inc Cl B	$3,777,000	–	33,974	–	2.99%	–
CMCSA	New	Comcast Corp Cl A	$3,639,000	–	93,349	–	2.88%	–
PFE	New	Pfizer Inc	$3,601,000	–	110,127	–	2.85%	–
MMM	New	3M Co	$3,521,000	–	22,574	–	2.78%	–
IP	New	International Paper Co	$3,503,000	–	99,479	–	2.77%	–
JNJ	New	Johnson & Johnson	$3,483,000	–	24,766	–	2.75%	–
VZ	New	Verizon Communications Inc	$3,436,000	–	62,322	–	2.72%	–
USB	New	US Bancorp Del	$3,422,000	–	92,939	–	2.71%	–
KO	New	Coca-Cola Co	$3,198,000	–	71,574	–	2.53%	–
GIS	New	General Mills Inc	$3,130,000	–	50,773	–	2.48%	–
RTX	New	Raytheon Technologies Corp	$3,118,000	–	50,605	–	2.46%	–
WFC	New	Wells Fargo & Co	$3,041,000	–	118,807	–	2.40%	–
PNC	New	PNC Financial Services Group I	$2,990,000	–	28,416	–	2.36%	–
HON	New	Honeywell Intl Inc	$2,965,000	–	20,510	–	2.34%	–
SO	New	Southern Co	$2,956,000	–	57,008	–	2.34%	–
WHR	New	Whirlpool Corp	$2,945,000	–	22,738	–	2.33%	–
TXN	New	Texas Instruments Inc	$2,909,000	–	22,908	–	2.30%	–
EMR	New	Emerson Electric Co	$2,886,000	–	46,529	–	2.28%	–
CAT	New	Caterpillar Inc	$2,628,000	–	20,773	–	2.08%	–
HD	New	Home Depot Inc	$2,460,000	–	9,822	–	1.94%	–
NUE	New	Nucor Corp	$2,301,000	–	55,574	–	1.82%	–
AAPL	New	Apple Inc	$2,204,000	–	6,041	–	1.74%	–
VFC	New	VF Corp	$2,082,000	–	34,166	–	1.65%	–
JPM	New	JPMorgan Chase & Co	$1,784,000	–	18,970	–	1.41%	–
TD	New	Toronto Dominion Bank Ont	$1,761,000	–	39,480	–	1.39%	–
BA	New	Boeing Co	$1,556,000	–	8,490	–	1.23%	–
DIS	New	Disney Walt Co Disney	$943,000	–	8,454	–	0.75%	–
AXP	New	American Express Co	$821,000	–	8,628	–	0.65%	–
D	New	Dominion Resources Inc VA New	$811,000	–	9,990	–	0.64%	–
NVDA	New	NVIDIA Corp	$796,000	–	2,094	–	0.63%	–
UNH	New	UnitedHealth Group Inc	$775,000	–	2,629	–	0.61%	–
SWK	New	Stanley Black & Decker Inc	$731,000	–	5,245	–	0.58%	–
FB	New	Facebook Inc Cl A	$662,000	–	2,916	–	0.52%	–
TJX	New	TJX Cos Inc	$643,000	–	12,719	–	0.51%	–
FDX	New	FedEx Corp	$622,000	–	4,434	–	0.49%	–
DOV	New	Dover Corp	$599,000	–	6,208	–	0.47%	–
ED	New	Consolidated Edison Inc	$596,000	–	8,284	–	0.47%	–
TFC	New	Truist Financial Corp	$590,000	–	15,708	–	0.47%	–
PH	New	Parker Hannifin Corp	$560,000	–	3,055	–	0.44%	–
T	New	AT&T Inc	$546,000	–	18,075	–	0.43%	–
PPG	New	PPG Industries Inc	$540,000	–	5,094	–	0.43%	–
AVY	New	Avery Dennison Corp	$492,000	–	4,309	–	0.39%	–
SCHW	New	Schwab Charles Corp	$430,000	–	12,746	–	0.34%	–
XOM	New	Exxon Mobil Corp	$414,000	–	9,249	–	0.33%	–
FISV	New	Fiserv Inc	$412,000	–	4,218	–	0.33%	–
EOG	New	EOG Resources Inc	$250,000	–	4,942	–	0.20%	–
GE	New	General Electric Co	$191,000	–	27,951	–	0.15%	–
HAL	New	Halliburton Co	$180,000	–	13,870	–	0.14%	–

Q4 2019

			Value		Shares		↓ Weighting
AMZN	Exit	Amazon.com Inc	$0	–	-122	–	-0.17%	–
DUK	Exit	Duke Energy Corp	$0	–	-2,275	–	-0.18%	–
DE	Exit	Deere & Co	$0	–	-1,325	–	-0.18%	–
FB	Exit	Facebook Inc Cl A	$0	–	-1,297	–	-0.19%	–
GE	Exit	General Electric Co	$0	–	-29,671	–	-0.21%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,355	–	-0.23%	–
PG	Exit	Procter And Gamble Co	$0	–	-2,344	–	-0.24%	–
ROP	Exit	Roper Technologies Inc	$0	–	-855	–	-0.25%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-1	–	-0.25%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,314	–	-0.26%	–
SYK	Exit	Stryker Corp	$0	–	-1,557	–	-0.27%	–
V	Exit	Visa Inc Cl A	$0	–	-2,250	–	-0.31%	–
RMD	Exit	ResMed Inc	$0	–	-2,934	–	-0.32%	–
TJX	Exit	TJX Cos Inc	$0	–	-7,141	–	-0.32%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-205	–	-0.32%	–
NVDA	Exit	NVIDIA Corp	$0	–	-2,593	–	-0.36%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-372	–	-0.37%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-394	–	-0.39%	–
AVY	Exit	Avery Dennison Corp	$0	–	-4,284	–	-0.39%	–
FDX	Exit	FedEx Corp	$0	–	-3,417	–	-0.40%	–
DOV	Exit	Dover Corp	$0	–	-5,140	–	-0.41%	–
PFE	Exit	Pfizer Inc	$0	–	-14,782	–	-0.43%	–
MAS	Exit	Masco Corp	$0	–	-12,881	–	-0.43%	–
PH	Exit	Parker Hannifin Corp	$0	–	-2,984	–	-0.44%	–
ORCL	Exit	Oracle Corp	$0	–	-9,862	–	-0.44%	–
BAX	Exit	Baxter Intl Inc	$0	–	-6,564	–	-0.46%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-2,783	–	-0.49%	–
BBT	Exit	BB&T Corp	$0	–	-11,372	–	-0.49%	–
PPG	Exit	PPG Industries Inc	$0	–	-5,211	–	-0.50%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-4,299	–	-0.50%	–
CB	Exit	Chubb Limited	$0	–	-4,259	–	-0.56%	–
T	Exit	AT&T Inc	$0	–	-18,421	–	-0.56%	–
AXP	Exit	American Express Co	$0	–	-6,563	–	-0.63%	–
ED	Exit	Consolidated Edison Inc	$0	–	-8,284	–	-0.63%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-6,412	–	-0.68%	–
AAPL	Exit	Apple Inc	$0	–	-4,077	–	-0.74%	–
CVX	Exit	Chevron Corp	$0	–	-10,871	–	-1.04%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-8,210	–	-1.47%	–
BA	Exit	Boeing Co	$0	–	-5,459	–	-1.68%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-17,692	–	-1.68%	–
HON	Exit	Honeywell Intl Inc	$0	–	-12,387	–	-1.69%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-46,671	–	-1.70%	–
SLB	Exit	Schlumberger Ltd	$0	–	-67,859	–	-1.87%	–
TXN	Exit	Texas Instruments Inc	$0	–	-18,526	–	-1.93%	–
MSFT	Exit	Microsoft Corp	$0	–	-19,846	–	-2.23%	–
JNJ	Exit	Johnson & Johnson	$0	–	-22,739	–	-2.37%	–
HAL	Exit	Halliburton Co	$0	–	-157,505	–	-2.40%	–
WHR	Exit	Whirlpool Corp	$0	–	-18,855	–	-2.41%	–
NUE	Exit	Nucor Corp	$0	–	-60,284	–	-2.48%	–
JWN	Exit	Nordstrom Inc	$0	–	-92,111	–	-2.50%	–
TD	Exit	Toronto Dominion Bank Ont	$0	–	-53,864	–	-2.53%	–
SO	Exit	Southern Co	$0	–	-52,010	–	-2.59%	–
KO	Exit	Coca-Cola Co	$0	–	-59,698	–	-2.62%	–
D	Exit	Dominion Resources Inc VA New	$0	–	-40,224	–	-2.63%	–
UTX	Exit	United Technologies Corp	$0	–	-23,991	–	-2.64%	–
SJM	Exit	Smucker J M Co	$0	–	-31,523	–	-2.80%	–
USB	Exit	US Bancorp Del	$0	–	-62,767	–	-2.80%	–
MRK	Exit	Merck & Co Inc	$0	–	-41,329	–	-2.81%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-70,435	–	-2.81%	–
IP	Exit	International Paper Co	$0	–	-83,796	–	-2.83%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-55,433	–	-2.83%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-29,455	–	-2.85%	–
CAT	Exit	Caterpillar Inc	$0	–	-27,996	–	-2.85%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-50,424	–	-2.87%	–
VZ	Exit	Verizon Communications Inc	$0	–	-59,454	–	-2.90%	–
INTC	Exit	Intel Corp	$0	–	-69,736	–	-2.90%	–
GIS	Exit	General Mills Inc	$0	–	-66,350	–	-2.95%	–
IBM	Exit	Intl Business Machines	$0	–	-30,643	–	-3.60%	–
TGT	Exit	Target Corp	$0	–	-42,711	–	-3.68%	–
CVS	Exit	CVS Health Corp	$0	–	-80,288	–	-4.09%	–

Q3 2019

			Value		Shares		↓ Weighting
CVS	Buy	CVS Health Corp	$5,064,000	+19.5%	80,288	+3.2%	4.09%	+13.7%
TGT	Sell	Target Corp	$4,566,000	+2.7%	42,711	-16.8%	3.68%	-2.3%
IBM	Buy	Intl Business Machines	$4,456,000	+12.0%	30,643	+6.2%	3.60%	+6.6%
GIS	Buy	General Mills Inc	$3,657,000	+6.4%	66,350	+1.4%	2.95%	+1.3%
INTC	Sell	Intel Corp	$3,593,000	+7.3%	69,736	-0.3%	2.90%	+2.1%
VZ	Sell	Verizon Communications Inc	$3,589,000	+0.8%	59,454	-4.6%	2.90%	-4.1%
XOM	Buy	Exxon Mobil Corp	$3,560,000	+6.5%	50,424	+15.6%	2.87%	+1.3%
CAT	Buy	Caterpillar Inc	$3,536,000	+14.8%	27,996	+23.9%	2.85%	+9.3%
UPS	Sell	United Parcel Service Inc Cl B	$3,529,000	+11.5%	29,455	-3.9%	2.85%	+6.0%
GILD	Buy	Gilead Sciences Inc	$3,513,000	-2.4%	55,433	+4.0%	2.83%	-7.2%
IP	Buy	International Paper Co	$3,504,000	+13.6%	83,796	+17.7%	2.83%	+8.1%
CSCO	Sell	Cisco Systems Inc	$3,480,000	-10.2%	70,435	-0.5%	2.81%	-14.6%
MRK	Buy	Merck & Co Inc	$3,479,000	+2.4%	41,329	+1.9%	2.81%	-2.6%
USB	Buy	US Bancorp Del	$3,474,000	+11.5%	62,767	+5.6%	2.80%	+6.1%
SJM	Buy	Smucker J M Co	$3,468,000	+3.3%	31,523	+8.2%	2.80%	-1.7%
UTX	Buy	United Technologies Corp	$3,275,000	+4.9%	23,991	+0.1%	2.64%	-0.2%
D	Sell	Dominion Resources Inc VA New	$3,260,000	+0.9%	40,224	-3.7%	2.63%	-4.0%
KO	Sell	Coca-Cola Co	$3,250,000	+4.8%	59,698	-2.0%	2.62%	-0.3%
SO	Sell	Southern Co	$3,213,000	+6.9%	52,010	-4.4%	2.59%	+1.7%
TD	Buy	Toronto Dominion Bank Ont	$3,138,000	+2.4%	53,864	+2.6%	2.53%	-2.5%
JWN	Buy	Nordstrom Inc	$3,101,000	+35.2%	92,111	+28.0%	2.50%	+28.6%
NUE	Buy	Nucor Corp	$3,069,000	+15.0%	60,284	+24.5%	2.48%	+9.4%
WHR	Sell	Whirlpool Corp	$2,986,000	-2.8%	18,855	-12.6%	2.41%	-7.5%
HAL	Buy	Halliburton Co	$2,969,000	+5.8%	157,505	+27.6%	2.40%	+0.7%
JNJ	Buy	Johnson & Johnson	$2,942,000	-4.4%	22,739	+2.9%	2.37%	-9.0%
MSFT	Sell	Microsoft Corp	$2,759,000	-27.6%	19,846	-30.2%	2.23%	-31.1%
TXN	Sell	Texas Instruments Inc	$2,394,000	+3.7%	18,526	-7.9%	1.93%	-1.3%
SLB	Buy	Schlumberger Ltd	$2,319,000	+2.3%	67,859	+19.0%	1.87%	-2.7%
CMCSA	Sell	Comcast Corp Cl A	$2,104,000	+6.4%	46,671	-0.2%	1.70%	+1.3%
HON	Buy	Honeywell Intl Inc	$2,096,000	+11.7%	12,387	+15.2%	1.69%	+6.2%
JPM	Sell	JPMorgan Chase & Co	$2,082,000	+4.7%	17,692	-0.5%	1.68%	-0.4%
BA	Sell	Boeing Co	$2,077,000	+4.4%	5,459	-0.2%	1.68%	-0.7%
APD	Sell	Air Prods & Chems Inc	$1,821,000	-3.6%	8,210	-1.6%	1.47%	-8.3%
CVX	Buy	Chevron Corp	$1,289,000	+1.3%	10,871	+6.3%	1.04%	-3.6%
AAPL	Sell	Apple Inc	$913,000	+8.3%	4,077	-4.3%	0.74%	+3.1%
DIS	Sell	Disney Walt Co Disney	$836,000	-8.6%	6,412	-2.2%	0.68%	-13.0%
AXP	Sell	American Express Co	$776,000	-7.1%	6,563	-2.9%	0.63%	-11.6%
T	Buy	AT&T Inc	$697,000	+13.9%	18,421	+0.9%	0.56%	+8.3%
CB	Sell	Chubb Limited	$688,000	+9.6%	4,259	-0.0%	0.56%	+4.1%
SWK	Buy	Stanley Black & Decker Inc	$621,000	+6.2%	4,299	+6.4%	0.50%	+1.0%
PPG	Buy	PPG Industries Inc	$618,000	+23.8%	5,211	+21.8%	0.50%	+18.0%
BBT	Buy	BB&T Corp	$607,000	+19.0%	11,372	+9.5%	0.49%	+13.2%
UNH	Buy	UnitedHealth Group Inc	$605,000	+2.2%	2,783	+14.8%	0.49%	-2.8%
BAX	Sell	Baxter Intl Inc	$574,000	+2.3%	6,564	-4.2%	0.46%	-2.7%
ORCL	Buy	Oracle Corp	$543,000	-1.5%	9,862	+1.9%	0.44%	-6.2%
PH	Buy	Parker Hannifin Corp	$539,000	+14.2%	2,984	+7.6%	0.44%	+8.8%
MAS	Buy	Masco Corp	$537,000	+28.8%	12,881	+21.2%	0.43%	+22.3%
PFE	Sell	Pfizer Inc	$531,000	-18.9%	14,782	-2.2%	0.43%	-22.9%
FDX	Buy	FedEx Corp	$497,000	+0.6%	3,417	+13.5%	0.40%	-4.3%
AVY	Buy	Avery Dennison Corp	$487,000	+12.7%	4,284	+14.7%	0.39%	+7.4%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A	$481,000	+27.2%	394	+12.9%	0.39%	+20.9%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$453,000	+10.2%	372	-2.1%	0.37%	+4.9%
NVDA	New	NVIDIA Corp	$451,000	–	2,593	–	0.36%	–
BKNG	New	Booking Holdings Inc	$402,000	–	205	–	0.32%	–
TJX	New	TJX Cos Inc	$398,000	–	7,141	–	0.32%	–
RMD	Sell	ResMed Inc	$396,000	-14.3%	2,934	-22.5%	0.32%	-18.4%
V	Buy	Visa Inc Cl A	$387,000	+4.6%	2,250	+5.6%	0.31%	-0.6%
SYK	Buy	Stryker Corp	$337,000	+8.4%	1,557	+3.0%	0.27%	+3.0%
PEP	Buy	PepsiCo Inc	$317,000	+16.5%	2,314	+11.5%	0.26%	+10.8%
ROP	Buy	Roper Technologies Inc	$305,000	-1.3%	855	+1.2%	0.25%	-6.1%
PG	Sell	Procter And Gamble Co	$292,000	-12.0%	2,344	-22.6%	0.24%	-16.3%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$282,000	+0.4%	1,355	+2.9%	0.23%	-4.2%
GE	Buy	General Electric Co	$265,000	-11.1%	29,671	+4.6%	0.21%	-15.4%
DE	Sell	Deere & Co	$224,000	-6.7%	1,325	-8.6%	0.18%	-11.3%
DUK	Sell	Duke Energy Corp	$218,000	+7.4%	2,275	-0.9%	0.18%	+2.3%
VMW	Exit	VMware Inc Cl A	$0	–	-1,215	–	-0.17%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-3,166	–	-0.31%	–

Q2 2019

			Value		Shares		↓ Weighting
TGT	New	Target Corp	$4,444,000	–	51,308	–	3.77%	–
CVS	New	CVS Health Corp	$4,239,000	–	77,788	–	3.60%	–
IBM	New	Intl Business Machines	$3,978,000	–	28,849	–	3.37%	–
CSCO	New	Cisco Systems Inc	$3,876,000	–	70,815	–	3.29%	–
MSFT	New	Microsoft Corp	$3,810,000	–	28,439	–	3.23%	–
GILD	New	Gilead Sciences Inc	$3,600,000	–	53,279	–	3.05%	–
VZ	New	Verizon Communications Inc	$3,562,000	–	62,343	–	3.02%	–
GIS	New	General Mills Inc	$3,436,000	–	65,425	–	2.91%	–
MRK	New	Merck & Co Inc	$3,399,000	–	40,539	–	2.88%	–
SJM	New	Smucker J M Co	$3,356,000	–	29,132	–	2.85%	–
INTC	New	Intel Corp	$3,347,000	–	69,916	–	2.84%	–
XOM	New	Exxon Mobil Corp	$3,344,000	–	43,637	–	2.84%	–
D	New	Dominion Resources Inc VA New	$3,230,000	–	41,776	–	2.74%	–
UPS	New	United Parcel Service Inc Cl B	$3,166,000	–	30,654	–	2.68%	–
UTX	New	United Technologies Corp	$3,122,000	–	23,975	–	2.65%	–
USB	New	US Bancorp Del	$3,115,000	–	59,439	–	2.64%	–
KO	New	Coca-Cola Co	$3,102,000	–	60,914	–	2.63%	–
IP	New	International Paper Co	$3,084,000	–	71,199	–	2.62%	–
CAT	New	Caterpillar Inc	$3,079,000	–	22,590	–	2.61%	–
JNJ	New	Johnson & Johnson	$3,077,000	–	22,095	–	2.61%	–
WHR	New	Whirlpool Corp	$3,072,000	–	21,579	–	2.60%	–
TD	New	Toronto Dominion Bank Ont	$3,063,000	–	52,486	–	2.60%	–
SO	New	Southern Co	$3,006,000	–	54,383	–	2.55%	–
HAL	New	Halliburton Co	$2,806,000	–	123,406	–	2.38%	–
NUE	New	Nucor Corp	$2,669,000	–	48,437	–	2.26%	–
TXN	New	Texas Instruments Inc	$2,309,000	–	20,120	–	1.96%	–
JWN	New	Nordstrom Inc	$2,293,000	–	71,980	–	1.94%	–
SLB	New	Schlumberger Ltd	$2,266,000	–	57,032	–	1.92%	–
BA	New	Boeing Co	$1,990,000	–	5,468	–	1.69%	–
JPM	New	JPMorgan Chase & Co	$1,989,000	–	17,789	–	1.69%	–
CMCSA	New	Comcast Corp Cl A	$1,977,000	–	46,755	–	1.68%	–
APD	New	Air Prods & Chems Inc	$1,889,000	–	8,346	–	1.60%	–
HON	New	Honeywell Intl Inc	$1,877,000	–	10,751	–	1.59%	–
CVX	New	Chevron Corp	$1,272,000	–	10,223	–	1.08%	–
DIS	New	Disney Walt Co Disney	$915,000	–	6,554	–	0.78%	–
AAPL	New	Apple Inc	$843,000	–	4,258	–	0.72%	–
AXP	New	American Express Co	$835,000	–	6,762	–	0.71%	–
ED	New	Consolidated Edison Inc	$726,000	–	8,284	–	0.62%	–
PFE	New	Pfizer Inc	$655,000	–	15,109	–	0.56%	–
CB	New	Chubb Limited	$628,000	–	4,261	–	0.53%	–
T	New	AT&T Inc	$612,000	–	18,253	–	0.52%	–
UNH	New	UnitedHealth Group Inc	$592,000	–	2,425	–	0.50%	–
SWK	New	Stanley Black & Decker Inc	$585,000	–	4,042	–	0.50%	–
BAX	New	Baxter Intl Inc	$561,000	–	6,853	–	0.48%	–
ORCL	New	Oracle Corp	$551,000	–	9,680	–	0.47%	–
DOV	New	Dover Corp	$515,000	–	5,140	–	0.44%	–
BBT	New	BB&T Corp	$510,000	–	10,381	–	0.43%	–
PPG	New	PPG Industries Inc	$499,000	–	4,279	–	0.42%	–
FDX	New	FedEx Corp	$494,000	–	3,010	–	0.42%	–
PH	New	Parker Hannifin Corp	$472,000	–	2,774	–	0.40%	–
RMD	New	ResMed Inc	$462,000	–	3,785	–	0.39%	–
AVY	New	Avery Dennison Corp	$432,000	–	3,735	–	0.37%	–
MAS	New	Masco Corp	$417,000	–	10,631	–	0.35%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$411,000	–	380	–	0.35%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$378,000	–	349	–	0.32%	–
V	New	Visa Inc Cl A	$370,000	–	2,130	–	0.31%	–
PYPL	New	Paypal Holdings Inc	$362,000	–	3,166	–	0.31%	–
PG	New	Procter And Gamble Co	$332,000	–	3,030	–	0.28%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$318,000	–	1	–	0.27%	–
SYK	New	Stryker Corp	$311,000	–	1,511	–	0.26%	–
ROP	New	Roper Technologies Inc	$309,000	–	845	–	0.26%	–
GE	New	General Electric Co	$298,000	–	28,371	–	0.25%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$281,000	–	1,317	–	0.24%	–
PEP	New	PepsiCo Inc	$272,000	–	2,076	–	0.23%	–
FB	New	Facebook Inc Cl A	$250,000	–	1,297	–	0.21%	–
DE	New	Deere & Co	$240,000	–	1,449	–	0.20%	–
AMZN	New	Amazon.com Inc	$231,000	–	122	–	0.20%	–
DUK	New	Duke Energy Corp	$203,000	–	2,296	–	0.17%	–
VMW	New	VMware Inc Cl A	$203,000	–	1,215	–	0.17%	–

Q4 2018

			Value		Shares		↓ Weighting
ENB	Exit	Enbridge Inc	$0	–	-6,297	–	-0.19%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,049	–	-0.21%	–
SYK	Exit	Stryker Corp	$0	–	-1,330	–	-0.22%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,220	–	-0.23%	–
ROP	Exit	Roper Technologies Inc	$0	–	-845	–	-0.23%	–
FB	Exit	Facebook Inc Cl A	$0	–	-1,550	–	-0.24%	–
PG	Exit	Procter And Gamble Co	$0	–	-3,256	–	-0.25%	–
AVY	Exit	Avery Dennison Corp	$0	–	-2,632	–	-0.27%	–
AMZN	Exit	Amazon.com Inc	$0	–	-144	–	-0.27%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-2,057	–	-0.28%	–
FDX	Exit	FedEx Corp	$0	–	-1,313	–	-0.30%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-1	–	-0.30%	–
ORCL	Exit	Oracle Corp	$0	–	-6,264	–	-0.30%	–
COP	Exit	ConocoPhillips	$0	–	-4,174	–	-0.30%	–
USB	Exit	US Bancorp Del	$0	–	-6,297	–	-0.31%	–
ABT	Exit	Abbott Laboratories	$0	–	-4,567	–	-0.31%	–
GE	Exit	General Electric Co	$0	–	-30,149	–	-0.32%	–
V	Exit	Visa Inc Cl A	$0	–	-2,266	–	-0.32%	–
PH	Exit	Parker Hannifin Corp	$0	–	-1,856	–	-0.32%	–
PSX	Exit	Phillips 66	$0	–	-3,090	–	-0.33%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-293	–	-0.33%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-4,072	–	-0.34%	–
MAS	Exit	Masco Corp	$0	–	-11,102	–	-0.38%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,608	–	-0.40%	–
VVC	Exit	Vectren Corp	$0	–	-6,000	–	-0.40%	–
PPG	Exit	PPG Industries Inc	$0	–	-4,057	–	-0.41%	–
RMD	Exit	ResMed Inc	$0	–	-3,944	–	-0.43%	–
BAX	Exit	Baxter Intl Inc	$0	–	-6,041	–	-0.44%	–
BB	Exit	Blackberry Ltd	$0	–	-43,250	–	-0.46%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-476	–	-0.53%	–
CB	Exit	Chubb Limited	$0	–	-4,313	–	-0.54%	–
T	Exit	AT&T Inc	$0	–	-18,383	–	-0.58%	–
PFE	Exit	Pfizer Inc	$0	–	-16,082	–	-0.66%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-6,127	–	-0.67%	–
AXP	Exit	American Express Co	$0	–	-6,851	–	-0.68%	–
CVX	Exit	Chevron Corp	$0	–	-7,309	–	-0.84%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-6,181	–	-0.97%	–
WHR	Exit	Whirlpool Corp	$0	–	-11,514	–	-1.28%	–
AAPL	Exit	Apple Inc	$0	–	-6,684	–	-1.41%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-44,436	–	-1.47%	–
VLO	Exit	Valero Energy Corp	$0	–	-14,882	–	-1.58%	–
TXN	Exit	Texas Instruments Inc	$0	–	-17,398	–	-1.75%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-17,807	–	-1.88%	–
SLB	Exit	Schlumberger Ltd	$0	–	-40,593	–	-2.31%	–
NUE	Exit	Nucor Corp	$0	–	-39,652	–	-2.35%	–
SO	Exit	Southern Co	$0	–	-59,182	–	-2.41%	–
D	Exit	Dominion Resources Inc VA New	$0	–	-36,733	–	-2.42%	–
GIS	Exit	General Mills Inc	$0	–	-60,347	–	-2.42%	–
IP	Exit	International Paper Co	$0	–	-52,956	–	-2.44%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-23,075	–	-2.52%	–
JNJ	Exit	Johnson & Johnson	$0	–	-19,794	–	-2.56%	–
SJM	Exit	Smucker J M Co	$0	–	-26,765	–	-2.57%	–
UTX	Exit	United Technologies Corp	$0	–	-20,466	–	-2.68%	–
DOV	Exit	Dover Corp	$0	–	-32,393	–	-2.68%	–
INTC	Exit	Intel Corp	$0	–	-62,789	–	-2.78%	–
CAT	Exit	Caterpillar Inc	$0	–	-19,476	–	-2.78%	–
KO	Exit	Coca-Cola Co	$0	–	-64,381	–	-2.78%	–
AMGN	Exit	Amgen Inc	$0	–	-14,513	–	-2.81%	–
JWN	Exit	Nordstrom Inc	$0	–	-54,578	–	-3.05%	–
VZ	Exit	Verizon Communications Inc	$0	–	-61,904	–	-3.09%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-43,138	–	-3.12%	–
IBM	Exit	Intl Business Machines	$0	–	-22,401	–	-3.17%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-40,239	–	-3.20%	–
MRK	Exit	Merck & Co Inc	$0	–	-48,280	–	-3.20%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-76,041	–	-3.46%	–
BA	Exit	Boeing Co	$0	–	-10,513	–	-3.66%	–
CVS	Exit	CVS Health Corp	$0	–	-51,585	–	-3.80%	–
MSFT	Exit	Microsoft Corp	$0	–	-36,277	–	-3.88%	–
TGT	Exit	Target Corp	$0	–	-47,553	–	-3.92%	–

Q3 2018

			Value		Shares		↓ Weighting
TGT	Sell	Target Corp	$4,195,000	+10.7%	47,553	-4.4%	3.92%	+1.8%
MSFT	Sell	Microsoft Corp	$4,149,000	+14.9%	36,277	-1.0%	3.88%	+5.6%
CVS	Buy	CVS Health Corp	$4,061,000	+22.4%	51,585	+0.0%	3.80%	+12.4%
BA	Sell	Boeing Co	$3,910,000	-0.2%	10,513	-10.0%	3.66%	-8.3%
CSCO	Buy	Cisco Systems Inc	$3,699,000	+15.0%	76,041	+1.8%	3.46%	+5.7%
MRK	Sell	Merck & Co Inc	$3,425,000	+16.9%	48,280	-0.0%	3.20%	+7.4%
XOM	Buy	Exxon Mobil Corp	$3,421,000	+4.1%	40,239	+1.3%	3.20%	-4.3%
IBM	Sell	Intl Business Machines	$3,387,000	+6.4%	22,401	-1.6%	3.17%	-2.2%
GILD	Buy	Gilead Sciences Inc	$3,331,000	+18.8%	43,138	+9.0%	3.12%	+9.2%
VZ	Buy	Verizon Communications Inc	$3,305,000	+7.8%	61,904	+1.6%	3.09%	-0.9%
JWN	Sell	Nordstrom Inc	$3,264,000	-1.1%	54,578	-14.3%	3.05%	-9.1%
AMGN	Buy	Amgen Inc	$3,008,000	+15.8%	14,513	+3.1%	2.81%	+6.4%
KO	Buy	Coca-Cola Co	$2,974,000	+5.6%	64,381	+0.3%	2.78%	-3.0%
CAT	Buy	Caterpillar Inc	$2,970,000	+15.3%	19,476	+2.5%	2.78%	+5.9%
INTC	Buy	Intel Corp	$2,969,000	-3.0%	62,789	+2.0%	2.78%	-10.8%
DOV	Buy	Dover Corp	$2,868,000	+25.7%	32,393	+3.9%	2.68%	+15.5%
UTX	Buy	United Technologies Corp	$2,861,000	+12.5%	20,466	+0.6%	2.68%	+3.4%
SJM	Buy	Smucker J M Co	$2,746,000	+12.2%	26,765	+17.6%	2.57%	+3.1%
JNJ	Buy	Johnson & Johnson	$2,735,000	+16.2%	19,794	+2.0%	2.56%	+6.8%
UPS	Buy	United Parcel Service Inc Cl B	$2,694,000	+11.0%	23,075	+1.0%	2.52%	+2.0%
IP	Buy	International Paper Co	$2,603,000	+1.2%	52,956	+7.2%	2.44%	-7.0%
GIS	Buy	General Mills Inc	$2,590,000	+3.8%	60,347	+7.1%	2.42%	-4.6%
D	Sell	Dominion Resources Inc VA New	$2,582,000	-0.6%	36,733	-3.6%	2.42%	-8.6%
SO	Buy	Southern Co	$2,580,000	-2.1%	59,182	+4.0%	2.41%	-10.0%
NUE	Buy	Nucor Corp	$2,516,000	+4.0%	39,652	+2.4%	2.35%	-4.4%
SLB	Buy	Schlumberger Ltd	$2,473,000	+13.9%	40,593	+25.3%	2.31%	+4.7%
JPM	Sell	JPMorgan Chase & Co	$2,009,000	-2.8%	17,807	-10.2%	1.88%	-10.6%
TXN	Buy	Texas Instruments Inc	$1,867,000	+40.0%	17,398	+43.8%	1.75%	+28.6%
VLO	Sell	Valero Energy Corp	$1,693,000	-7.2%	14,882	-9.6%	1.58%	-14.7%
CMCSA	Buy	Comcast Corp Cl A	$1,573,000	+36.1%	44,436	+26.1%	1.47%	+25.1%
AAPL	Buy	Apple Inc	$1,509,000	+27.6%	6,684	+4.6%	1.41%	+17.3%
WHR	New	Whirlpool Corp	$1,367,000	–	11,514	–	1.28%	–
APD	New	Air Prods & Chems Inc	$1,033,000	–	6,181	–	0.97%	–
CVX	Sell	Chevron Corp	$894,000	-3.7%	7,309	-0.4%	0.84%	-11.5%
AXP	Buy	American Express Co	$730,000	+13.5%	6,851	+4.4%	0.68%	+4.3%
DIS	Buy	Disney Walt Co Disney	$716,000	+14.9%	6,127	+3.1%	0.67%	+5.7%
PFE	Sell	Pfizer Inc	$709,000	-2.3%	16,082	-19.6%	0.66%	-10.3%
T	Sell	AT&T Inc	$617,000	-0.2%	18,383	-4.5%	0.58%	-8.3%
CB	Buy	Chubb Limited	$576,000	+15.7%	4,313	+10.1%	0.54%	+6.3%
GOOG	Buy	Alphabet Inc Cap Stock Cl C	$568,000	+25.4%	476	+17.2%	0.53%	+15.2%
BB	Sell	Blackberry Ltd	$492,000	+1.4%	43,250	-13.9%	0.46%	-6.9%
BAX	Sell	Baxter Intl Inc	$466,000	+3.6%	6,041	-0.8%	0.44%	-4.8%
RMD	Sell	ResMed Inc	$455,000	+9.9%	3,944	-1.2%	0.43%	+1.2%
PPG	Buy	PPG Industries Inc	$443,000	+20.4%	4,057	+14.3%	0.41%	+10.4%
UNH	Buy	UnitedHealth Group Inc	$428,000	+14.1%	1,608	+5.3%	0.40%	+4.7%
MAS	Buy	Masco Corp	$406,000	+5.7%	11,102	+8.2%	0.38%	-2.8%
PYPL	Buy	Paypal Holdings Inc	$358,000	+27.0%	4,072	+20.4%	0.34%	+16.7%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A	$354,000	+4.1%	293	-2.7%	0.33%	-4.3%
PSX	Buy	Phillips 66	$348,000	+6.7%	3,090	+6.6%	0.33%	-1.8%
PH	Buy	Parker Hannifin Corp	$341,000	+26.3%	1,856	+7.2%	0.32%	+16.0%
V	Buy	Visa Inc Cl A	$340,000	+14.5%	2,266	+0.9%	0.32%	+5.3%
ABT	Buy	Abbott Laboratories	$335,000	+22.3%	4,567	+1.5%	0.31%	+12.2%
USB	Buy	US Bancorp Del	$333,000	+6.4%	6,297	+0.5%	0.31%	-2.2%
ORCL	Sell	Oracle Corp	$323,000	+16.2%	6,264	-0.7%	0.30%	+6.7%
COP	Sell	ConocoPhillips	$323,000	-18.4%	4,174	-26.6%	0.30%	-25.1%
FDX	Buy	FedEx Corp	$316,000	+12.5%	1,313	+6.1%	0.30%	+3.5%
SWK	Buy	Stanley Black & Decker Inc	$301,000	+17.1%	2,057	+6.4%	0.28%	+7.6%
AMZN	New	Amazon.com Inc	$288,000	–	144	–	0.27%	–
AVY	Sell	Avery Dennison Corp	$285,000	+5.2%	2,632	-0.9%	0.27%	-3.3%
FB	Sell	Facebook Inc Cl A	$255,000	-34.3%	1,550	-22.4%	0.24%	-39.5%
SYK	Sell	Stryker Corp	$236,000	+2.6%	1,330	-2.6%	0.22%	-5.6%
BRKB	New	Berkshire Hathaway Inc Cl B	$225,000	–	1,049	–	0.21%	–
LYG	Exit	Lloyds Banking Group PLC Sp ADRadr	$0	–	-12,859	–	-0.04%	–
ECL	Exit	Ecolab Inc	$0	–	-1,528	–	-0.22%	–
NKE	Exit	Nike Inc Cl B	$0	–	-3,003	–	-0.24%	–
DISCA	Exit	Discovery Communications New Ser A	$0	–	-13,950	–	-0.39%	–
VFC	Exit	VF Corp	$0	–	-26,183	–	-2.17%	–

Q2 2018

			Value		Shares		↓ Weighting
BA	New	Boeing Co	$3,918,000	–	11,679	–	3.99%	–
TGT	New	Target Corp	$3,788,000	–	49,759	–	3.86%	–
MSFT	New	Microsoft Corp	$3,612,000	–	36,627	–	3.68%	–
CVS	New	CVS Health Corp	$3,319,000	–	51,578	–	3.38%	–
JWN	New	Nordstrom Inc	$3,299,000	–	63,703	–	3.36%	–
XOM	New	Exxon Mobil Corp	$3,286,000	–	39,718	–	3.34%	–
CSCO	New	Cisco Systems Inc	$3,216,000	–	74,728	–	3.27%	–
IBM	New	Intl Business Machines	$3,182,000	–	22,775	–	3.24%	–
VZ	New	Verizon Communications Inc	$3,065,000	–	60,917	–	3.12%	–
INTC	New	Intel Corp	$3,061,000	–	61,587	–	3.12%	–
MRK	New	Merck & Co Inc	$2,931,000	–	48,287	–	2.98%	–
KO	New	Coca-Cola Co	$2,816,000	–	64,207	–	2.87%	–
GILD	New	Gilead Sciences Inc	$2,803,000	–	39,569	–	2.85%	–
SO	New	Southern Co	$2,635,000	–	56,895	–	2.68%	–
AMGN	New	Amgen Inc	$2,597,000	–	14,070	–	2.64%	–
D	New	Dominion Resources Inc VA New	$2,597,000	–	38,093	–	2.64%	–
CAT	New	Caterpillar Inc	$2,577,000	–	18,998	–	2.62%	–
IP	New	International Paper Co	$2,572,000	–	49,384	–	2.62%	–
UTX	New	United Technologies Corp	$2,543,000	–	20,342	–	2.59%	–
GIS	New	General Mills Inc	$2,495,000	–	56,372	–	2.54%	–
SJM	New	Smucker J M Co	$2,447,000	–	22,766	–	2.49%	–
UPS	New	United Parcel Service Inc Cl B	$2,426,000	–	22,841	–	2.47%	–
NUE	New	Nucor Corp	$2,419,000	–	38,705	–	2.46%	–
JNJ	New	Johnson & Johnson	$2,354,000	–	19,402	–	2.40%	–
DOV	New	Dover Corp	$2,282,000	–	31,176	–	2.32%	–
SLB	New	Schlumberger Ltd	$2,172,000	–	32,407	–	2.21%	–
VFC	New	VF Corp	$2,134,000	–	26,183	–	2.17%	–
JPM	New	JPMorgan Chase & Co	$2,066,000	–	19,824	–	2.10%	–
VLO	New	Valero Energy Corp	$1,824,000	–	16,460	–	1.86%	–
TXN	New	Texas Instruments Inc	$1,334,000	–	12,095	–	1.36%	–
AAPL	New	Apple Inc	$1,183,000	–	6,392	–	1.20%	–
CMCSA	New	Comcast Corp Cl A	$1,156,000	–	35,235	–	1.18%	–
CVX	New	Chevron Corp	$928,000	–	7,337	–	0.94%	–
PFE	New	Pfizer Inc	$726,000	–	19,999	–	0.74%	–
AXP	New	American Express Co	$643,000	–	6,562	–	0.66%	–
DIS	New	Disney Walt Co Disney	$623,000	–	5,940	–	0.63%	–
T	New	AT&T Inc	$618,000	–	19,257	–	0.63%	–
CB	New	Chubb Limited	$498,000	–	3,918	–	0.51%	–
BB	New	Blackberry Ltd	$485,000	–	50,250	–	0.49%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$453,000	–	406	–	0.46%	–
BAX	New	Baxter Intl Inc	$450,000	–	6,089	–	0.46%	–
VVC	New	Vectren Corp	$429,000	–	6,000	–	0.44%	–
RMD	New	ResMed Inc	$414,000	–	3,993	–	0.42%	–
GE	New	General Electric Co	$410,000	–	30,149	–	0.42%	–
COP	New	ConocoPhillips	$396,000	–	5,684	–	0.40%	–
FB	New	Facebook Inc Cl A	$388,000	–	1,998	–	0.40%	–
MAS	New	Masco Corp	$384,000	–	10,260	–	0.39%	–
DISCA	New	Discovery Communications New Ser A	$384,000	–	13,950	–	0.39%	–
UNH	New	UnitedHealth Group Inc	$375,000	–	1,527	–	0.38%	–
PPG	New	PPG Industries Inc	$368,000	–	3,550	–	0.38%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$340,000	–	301	–	0.35%	–
PSX	New	Phillips 66	$326,000	–	2,899	–	0.33%	–
USB	New	US Bancorp Del	$313,000	–	6,267	–	0.32%	–
V	New	Visa Inc Cl A	$297,000	–	2,245	–	0.30%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$282,000	–	1	–	0.29%	–
PYPL	New	Paypal Holdings Inc	$282,000	–	3,383	–	0.29%	–
FDX	New	FedEx Corp	$281,000	–	1,237	–	0.29%	–
ORCL	New	Oracle Corp	$278,000	–	6,308	–	0.28%	–
ABT	New	Abbott Laboratories	$274,000	–	4,500	–	0.28%	–
AVY	New	Avery Dennison Corp	$271,000	–	2,656	–	0.28%	–
PH	New	Parker Hannifin Corp	$270,000	–	1,732	–	0.28%	–
SWK	New	Stanley Black & Decker Inc	$257,000	–	1,934	–	0.26%	–
PG	New	Procter And Gamble Co	$254,000	–	3,256	–	0.26%	–
PEP	New	PepsiCo Inc	$242,000	–	2,220	–	0.25%	–
NKE	New	Nike Inc Cl B	$239,000	–	3,003	–	0.24%	–
ROP	New	Roper Technologies Inc	$233,000	–	845	–	0.24%	–
SYK	New	Stryker Corp	$230,000	–	1,365	–	0.23%	–
ENB	New	Enbridge Inc	$225,000	–	6,297	–	0.23%	–
ECL	New	Ecolab Inc	$214,000	–	1,528	–	0.22%	–
LYG	New	Lloyds Banking Group PLC Sp ADRadr	$43,000	–	12,859	–	0.04%	–

Compare quarters

Export Monte Financial Group, LLC's holdings