Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHequities | $73,257,000 | -0.5% | 1,458,145 | -0.3% | 21.59% | -1.1% |
| VB | Buy | VANGUARD SMALL CAP ETFequities | $25,546,000 | -2.1% | 116,825 | +0.9% | 7.53% | -2.6% |
| AAPL | Sell | APPLE INCequities | $8,209,000 | +3.0% | 58,013 | -0.3% | 2.42% | +2.4% |
| MSFT | Buy | MICROSOFTequities | $7,622,000 | +4.8% | 27,035 | +0.7% | 2.25% | +4.2% |
| JPM | Buy | JP MORGAN CHASEequities | $7,403,000 | +5.6% | 45,228 | +0.4% | 2.18% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUPequities | $7,169,000 | -2.2% | 18,346 | +0.2% | 2.11% | -2.7% |
| LIN | Buy | LINDE PLCequities | $6,531,000 | +1.5% | 22,262 | +0.1% | 1.92% | +1.0% |
| HD | Sell | HOME DEPOT INC.equities | $6,193,000 | +2.9% | 18,867 | -0.0% | 1.82% | +2.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequities | $6,084,000 | -3.7% | 28,658 | -0.5% | 1.79% | -4.2% |
| TJX | Buy | TJX COMPANIESequities | $6,032,000 | -2.1% | 91,415 | +0.0% | 1.78% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDequities | $5,996,000 | -4.5% | 17,245 | +0.2% | 1.77% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC.equities | $5,869,000 | +7.4% | 74,744 | +0.2% | 1.73% | +6.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INCequities | $5,517,000 | +2.7% | 32,993 | +0.1% | 1.63% | +2.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFequities | $5,455,000 | -6.9% | 46,402 | -3.2% | 1.61% | -7.4% |
| DIS | Buy | WALT DISNEYequities | $5,440,000 | -3.2% | 32,158 | +0.6% | 1.60% | -3.7% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $5,248,000 | +13.5% | 11,680 | -0.1% | 1.55% | +12.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $5,167,000 | +1.3% | 11,994 | +1.1% | 1.52% | +0.7% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $5,161,000 | +0.5% | 26,852 | +0.6% | 1.52% | 0.0% |
| BAX | Buy | BAXTER INTLequities | $5,146,000 | +0.5% | 63,979 | +0.6% | 1.52% | 0.0% |
| BLK | Buy | BLACKROCK INC.equities | $5,128,000 | -3.4% | 6,115 | +0.8% | 1.51% | -3.9% |
| NKE | Sell | NIKE, INCequities | $5,077,000 | -23.8% | 34,957 | -18.9% | 1.50% | -24.3% |
| CB | Sell | CHUBB LTDequities | $5,020,000 | +9.1% | 28,938 | -0.0% | 1.48% | +8.5% |
| PG | Buy | PROCTER & GAMBLEequities | $4,934,000 | +3.9% | 35,296 | +0.3% | 1.45% | +3.3% |
| SBUX | Buy | STARBUCKS CORPequities | $4,874,000 | -1.1% | 44,187 | +0.2% | 1.44% | -1.6% |
| ACN | Buy | ACCENTURE PLCequities | $4,870,000 | +9.1% | 15,223 | +0.5% | 1.44% | +8.5% |
| TSM | Buy | TAIWAN SEMICONDUCTORequities | $4,815,000 | -6.4% | 43,130 | +0.8% | 1.42% | -6.9% |
| CMI | Buy | CUMMINS INCequities | $4,692,000 | -7.5% | 20,894 | +0.4% | 1.38% | -8.0% |
| PEP | Buy | PEPSI COequities | $4,655,000 | +1.7% | 30,952 | +0.3% | 1.37% | +1.2% |
| CMCSA | Buy | COMCAST CORPORATIONequities | $4,632,000 | -1.5% | 82,822 | +0.4% | 1.36% | -2.1% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INCequities | $4,628,000 | +0.5% | 28,209 | +0.1% | 1.36% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $4,623,000 | -1.7% | 28,624 | +0.3% | 1.36% | -2.2% |
| TROW | Buy | T. ROWE PRICE GROUP INCequities | $4,615,000 | -0.1% | 23,463 | +0.5% | 1.36% | -0.7% |
| DOV | Sell | DOVER CORPORATIONequities | $4,586,000 | +2.6% | 29,489 | -0.6% | 1.35% | +2.1% |
| DG | Buy | DOLLAR GENERAL CORPORATIONequities | $4,476,000 | -1.9% | 21,101 | +0.1% | 1.32% | -2.4% |
| ABT | Buy | ABBOTT LABequities | $4,151,000 | +2.3% | 35,140 | +0.4% | 1.22% | +1.7% |
| AMZN | Buy | AMAZON.COM INCequities | $3,965,000 | -4.0% | 1,207 | +0.5% | 1.17% | -4.6% |
| MMM | Buy | 3M COMPANYequities | $3,940,000 | -11.2% | 22,458 | +0.6% | 1.16% | -11.6% |
| TGT | Buy | TARGET CORPequities | $3,776,000 | -5.0% | 16,505 | +0.3% | 1.11% | -5.5% |
| DE | New | DEERE COequities | $3,700,000 | – | 11,043 | – | 1.09% | – |
| ECL | Buy | ECOLAB INCequities | $3,560,000 | +1.5% | 17,065 | +0.2% | 1.05% | +1.0% |
| SYK | Buy | STRYKER CORPequities | $3,472,000 | +2.0% | 13,167 | +0.5% | 1.02% | +1.4% |
| MKC | Buy | MCCORMICK & COMPANY, INC.equities | $3,192,000 | -7.6% | 39,392 | +0.7% | 0.94% | -8.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INCequities | $3,070,000 | – | 5,374 | – | 0.90% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCESequities | $2,863,000 | -34.5% | 21,412 | -26.9% | 0.84% | -34.9% |
| APH | Buy | AMPHENOL CORPequities | $2,638,000 | +7.6% | 36,030 | +0.5% | 0.78% | +7.0% |
| KLAC | New | KLA - TENCOR CORPequities | $2,372,000 | – | 7,092 | – | 0.70% | – |
| SHW | New | SHERWIN WILLIAMS CO.equities | $2,172,000 | – | 7,766 | – | 0.64% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFequities | $1,682,000 | +3.3% | 19,681 | +3.8% | 0.50% | +2.7% |
| BDC | Buy | BELDEN INCequities | $1,543,000 | +31.3% | 26,493 | +14.0% | 0.46% | +30.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $1,403,000 | -2.2% | 5,333 | -0.1% | 0.41% | -2.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSequities | $1,361,000 | -0.7% | 26,954 | +1.3% | 0.40% | -1.2% |
| PNC | Buy | PNC BANKequities | $825,000 | +4.3% | 4,218 | +1.7% | 0.24% | +3.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFequities | $596,000 | +4.2% | 5,856 | +4.1% | 0.18% | +3.5% |
| MCD | Buy | MCDONALDSequities | $528,000 | +6.7% | 2,189 | +2.1% | 0.16% | +6.1% |
| LLY | Sell | ELI LILLY & COequities | $445,000 | -0.7% | 1,926 | -1.4% | 0.13% | -1.5% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATIONequities | $350,000 | -5.4% | 4,661 | -1.6% | 0.10% | -6.4% |
| BDX | Sell | BECTON DICKINSON & COequities | $327,000 | -90.1% | 1,329 | -90.2% | 0.10% | -90.2% |
| XOM | Buy | EXXON MOBILequities | $300,000 | -6.5% | 5,097 | +0.3% | 0.09% | -7.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDequities | $279,000 | +10.3% | 7,696 | +12.0% | 0.08% | +9.3% |
| SCHM | Buy | SCHWAB US MID-CAP ETFequities | $271,000 | +7.5% | 3,539 | +9.7% | 0.08% | +6.7% |
| GOOG | Buy | ALPHABET, INC. CLASS Cequities | $267,000 | +10.8% | 100 | +4.2% | 0.08% | +11.3% |
| CSCO | Buy | CISCO SYS INCequities | $250,000 | +5.0% | 4,596 | +2.2% | 0.07% | +4.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INCequities | $156,000 | -20.8% | 21,766 | +2.4% | 0.05% | -20.7% |
| BMY | Exit | BRISTOL-MYERS SQUIBBequities | $0 | – | -3,159 | – | -0.06% | – |
| AMGN | Exit | AMGENequities | $0 | – | -12,805 | – | -0.92% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES CORE DIVIDEND GROWTHequities | $73,653,000 | – | 1,462,533 | – | 21.83% | – |
| VB | New | VANGUARD SMALL CAP ETFequities | $26,091,000 | – | 115,815 | – | 7.73% | – |
| AAPL | New | APPLE INCequities | $7,969,000 | – | 58,182 | – | 2.36% | – |
| UNH | New | UNITEDHEALTH GROUPequities | $7,328,000 | – | 18,301 | – | 2.17% | – |
| MSFT | New | MICROSOFTequities | $7,272,000 | – | 26,844 | – | 2.16% | – |
| JPM | New | JP MORGAN CHASEequities | $7,010,000 | – | 45,069 | – | 2.08% | – |
| NKE | New | NIKE, INCequities | $6,663,000 | – | 43,127 | – | 1.98% | – |
| LIN | New | LINDE PLCequities | $6,432,000 | – | 22,250 | – | 1.91% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequities | $6,315,000 | – | 28,791 | – | 1.87% | – |
| MA | New | MASTERCARD INCORPORATEDequities | $6,281,000 | – | 17,205 | – | 1.86% | – |
| TJX | New | TJX COMPANIESequities | $6,161,000 | – | 91,384 | – | 1.83% | – |
| HD | New | HOME DEPOT INC.equities | $6,019,000 | – | 18,874 | – | 1.78% | – |
| SDY | New | SPDR S&P DIVIDEND ETFequities | $5,862,000 | – | 47,937 | – | 1.74% | – |
| DIS | New | WALT DISNEYequities | $5,617,000 | – | 31,954 | – | 1.66% | – |
| NEE | New | NEXTERA ENERGY INC.equities | $5,465,000 | – | 74,583 | – | 1.62% | – |
| JBHT | New | HUNT J B TRANS SVCS INCequities | $5,373,000 | – | 32,972 | – | 1.59% | – |
| BLK | New | BLACKROCK INC.equities | $5,307,000 | – | 6,065 | – | 1.57% | – |
| TSM | New | TAIWAN SEMICONDUCTORequities | $5,143,000 | – | 42,805 | – | 1.52% | – |
| TXN | New | TEXAS INSTRUMENTSequities | $5,133,000 | – | 26,692 | – | 1.52% | – |
| BAX | New | BAXTER INTLequities | $5,120,000 | – | 63,597 | – | 1.52% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequities | $5,101,000 | – | 11,866 | – | 1.51% | – |
| CMI | New | CUMMINS INCequities | $5,075,000 | – | 20,816 | – | 1.50% | – |
| SBUX | New | STARBUCKS CORPequities | $4,930,000 | – | 44,093 | – | 1.46% | – |
| PG | New | PROCTER & GAMBLEequities | $4,750,000 | – | 35,200 | – | 1.41% | – |
| CMCSA | New | COMCAST CORPORATIONequities | $4,704,000 | – | 82,500 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSONequities | $4,701,000 | – | 28,537 | – | 1.39% | – |
| COST | New | COSTCO WHOLESALE CORPequities | $4,625,000 | – | 11,689 | – | 1.37% | – |
| TROW | New | T. ROWE PRICE GROUP INCequities | $4,620,000 | – | 23,336 | – | 1.37% | – |
| JKHY | New | JACK HENRY AND ASSOCIATES INCequities | $4,606,000 | – | 28,169 | – | 1.36% | – |
| CB | New | CHUBB LTDequities | $4,601,000 | – | 28,945 | – | 1.36% | – |
| PEP | New | PEPSI COequities | $4,575,000 | – | 30,874 | – | 1.36% | – |
| DG | New | DOLLAR GENERAL CORPORATIONequities | $4,562,000 | – | 21,080 | – | 1.35% | – |
| DOV | New | DOVER CORPORATIONequities | $4,468,000 | – | 29,667 | – | 1.32% | – |
| ACN | New | ACCENTURE PLCequities | $4,465,000 | – | 15,147 | – | 1.32% | – |
| MMM | New | 3M COMPANYequities | $4,435,000 | – | 22,330 | – | 1.31% | – |
| IFF | New | INTL FLAVORS & FRAGRANCESequities | $4,374,000 | – | 29,277 | – | 1.30% | – |
| AMZN | New | AMAZON.COM INCequities | $4,132,000 | – | 1,201 | – | 1.22% | – |
| ABT | New | ABBOTT LABequities | $4,058,000 | – | 35,007 | – | 1.20% | – |
| TGT | New | TARGET CORPequities | $3,976,000 | – | 16,448 | – | 1.18% | – |
| ECL | New | ECOLAB INCequities | $3,507,000 | – | 17,028 | – | 1.04% | – |
| MKC | New | MCCORMICK & COMPANY, INC.equities | $3,456,000 | – | 39,130 | – | 1.02% | – |
| SYK | New | STRYKER CORPequities | $3,403,000 | – | 13,101 | – | 1.01% | – |
| BDX | New | BECTON DICKINSON & COequities | $3,309,000 | – | 13,606 | – | 0.98% | – |
| AMGN | New | AMGENequities | $3,121,000 | – | 12,805 | – | 0.92% | – |
| APH | New | AMPHENOL CORPequities | $2,452,000 | – | 35,848 | – | 0.73% | – |
| VTI | New | VG TOTL STK VPRSequities | $2,304,000 | – | 10,341 | – | 0.68% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFequities | $1,629,000 | – | 18,966 | – | 0.48% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFequities | $1,435,000 | – | 5,340 | – | 0.42% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETSequities | $1,371,000 | – | 26,620 | – | 0.41% | – |
| TFC | New | TRUIST FINANCIAL CORP.equities | $1,205,000 | – | 21,717 | – | 0.36% | – |
| BDC | New | BELDEN INCequities | $1,175,000 | – | 23,239 | – | 0.35% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE INequities | $1,127,000 | – | 10,698 | – | 0.33% | – |
| PNC | New | PNC BANKequities | $791,000 | – | 4,148 | – | 0.23% | – |
| CSX | New | CSX CORP COMequities | $698,000 | – | 21,750 | – | 0.21% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFequities | $693,000 | – | 6,136 | – | 0.20% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFequities | $572,000 | – | 5,623 | – | 0.17% | – |
| SYBT | New | STOCK YARDS BANCORP INC.equities | $527,000 | – | 10,355 | – | 0.16% | – |
| CTAS | New | CINTAS CORP.equities | $500,000 | – | 1,310 | – | 0.15% | – |
| MCD | New | MCDONALDSequities | $495,000 | – | 2,144 | – | 0.15% | – |
| WMT | New | WALMART INC.equities | $490,000 | – | 3,477 | – | 0.14% | – |
| LLY | New | ELI LILLY & COequities | $448,000 | – | 1,954 | – | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDequities | $440,000 | – | 1,621 | – | 0.13% | – |
| ABBV | New | ABBVIE INCequities | $418,000 | – | 3,708 | – | 0.12% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATIONequities | $370,000 | – | 4,736 | – | 0.11% | – |
| V | New | VISA INCequities | $334,000 | – | 1,429 | – | 0.10% | – |
| BA | New | BOEING COequities | $324,000 | – | 1,353 | – | 0.10% | – |
| XOM | New | EXXON MOBILequities | $321,000 | – | 5,081 | – | 0.10% | – |
| POOL | New | POOL CORPORATIONequities | $309,000 | – | 674 | – | 0.09% | – |
| KO | New | COCA-COLAequities | $287,000 | – | 5,302 | – | 0.08% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEequities | $286,000 | – | 1,800 | – | 0.08% | – |
| AGG | New | ISHARES BARCLAYS AGGREGATE BD Fequities | $287,000 | – | 2,489 | – | 0.08% | – |
| VV | New | VANGUARD LARGE CAP ETFequities | $279,000 | – | 1,392 | – | 0.08% | – |
| SCHM | New | SCHWAB US MID-CAP ETFequities | $252,000 | – | 3,225 | – | 0.08% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLDequities | $253,000 | – | 6,874 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRUSTequities | $245,000 | – | 690 | – | 0.07% | – |
| CSCO | New | CISCO SYS INCequities | $238,000 | – | 4,496 | – | 0.07% | – |
| GOOG | New | ALPHABET, INC. CLASS Cequities | $241,000 | – | 96 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCequities | $233,000 | – | 1,172 | – | 0.07% | – |
| SPY | New | SPDR S&P 500equities | $225,000 | – | 526 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBBequities | $211,000 | – | 3,159 | – | 0.06% | – |
| INO | New | INOVIO PHARMACEUTICALS INCequities | $197,000 | – | 21,266 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Exit | VERIZON COMMUNICATNequities | $0 | – | -3,417 | – | -0.14% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATE BD Fequities | $0 | – | -1,742 | – | -0.14% | – |
| MRK | Exit | MERCK & CO, INC. NEWequities | $0 | – | -2,559 | – | -0.15% | – |
| BDC | Exit | BELDEN INCequities | $0 | – | -7,113 | – | -0.16% | – |
| POOL | Exit | POOL CORPORATIONequities | $0 | – | -674 | – | -0.16% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCequities | $0 | – | -19,966 | – | -0.16% | – |
| INTC | Exit | INTELequities | $0 | – | -4,633 | – | -0.17% | – |
| BA | Exit | BOEING COequities | $0 | – | -1,627 | – | -0.19% | – |
| DE | Exit | DEERE COequities | $0 | – | -1,257 | – | -0.20% | – |
| LLY | Exit | ELI LILLY & COequities | $0 | – | -2,000 | – | -0.21% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATIONequities | $0 | – | -4,736 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INCequities | $0 | – | -3,668 | – | -0.23% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC.equities | $0 | – | -10,355 | – | -0.25% | – |
| WMT | Exit | WALMART INC.equities | $0 | – | -2,659 | – | -0.26% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFequities | $0 | – | -6,136 | – | -0.30% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFequities | $0 | – | -6,004 | – | -0.34% | – |
| MCD | Exit | MCDONALDSequities | $0 | – | -2,167 | – | -0.34% | – |
| PNC | Exit | PNC BANKequities | $0 | – | -4,337 | – | -0.34% | – |
| CTAS | Exit | CINTAS CORP.equities | $0 | – | -1,450 | – | -0.34% | – |
| CSX | Exit | CSX CORP COMequities | $0 | – | -7,455 | – | -0.41% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE INequities | $0 | – | -5,708 | – | -0.54% | – |
| TFC | Exit | TRUIST FINANCIAL CORP.equities | $0 | – | -24,377 | – | -0.66% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFequities | $0 | – | -5,451 | – | -0.72% | – |
| XOM | Exit | EXXON MOBILequities | $0 | – | -37,771 | – | -0.92% | – |
| VTI | Exit | VG TOTL STK VPRSequities | $0 | – | -11,711 | – | -1.41% | – |
| BDX | Exit | BECTON DICKINSON & COequities | $0 | – | -9,119 | – | -1.50% | – |
| MMM | Exit | 3M COMPANYequities | $0 | – | -15,337 | – | -1.74% | – |
| AMGN | Exit | AMGENequities | $0 | – | -10,872 | – | -1.96% | – |
| CB | Exit | CHUBB LTDequities | $0 | – | -25,545 | – | -2.10% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCESequities | $0 | – | -24,429 | – | -2.12% | – |
| COST | Exit | COSTCO WHOLESALE CORPequities | $0 | – | -8,623 | – | -2.17% | – |
| PEP | Exit | PEPSI COequities | $0 | – | -22,175 | – | -2.18% | – |
| SYK | Exit | STRYKER CORPequities | $0 | – | -14,874 | – | -2.20% | – |
| ECL | Exit | ECOLAB INCequities | $0 | – | -15,602 | – | -2.21% | – |
| AMZN | Exit | AMAZON.COM INCequities | $0 | – | -1,027 | – | -2.29% | – |
| ABT | Exit | ABBOTT LABequities | $0 | – | -30,144 | – | -2.33% | – |
| TROW | Exit | T. ROWE PRICE GROUP INCequities | $0 | – | -26,122 | – | -2.38% | – |
| TXN | Exit | TEXAS INSTRUMENTSequities | $0 | – | -23,649 | – | -2.40% | – |
| SBUX | Exit | STARBUCKS CORPequities | $0 | – | -39,498 | – | -2.41% | – |
| CMCSA | Exit | COMCAST CORPORATIONequities | $0 | – | -73,600 | – | -2.42% | – |
| APH | Exit | AMPHENOL CORPequities | $0 | – | -31,592 | – | -2.43% | – |
| PG | Exit | PROCTER & GAMBLEequities | $0 | – | -27,324 | – | -2.69% | – |
| JPM | Exit | JP MORGAN CHASEequities | $0 | – | -40,631 | – | -2.77% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequities | $0 | – | -11,652 | – | -2.78% | – |
| JNJ | Exit | JOHNSON & JOHNSONequities | $0 | – | -26,317 | – | -2.78% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequities | $0 | – | -26,056 | – | -3.04% | – |
| DIS | Exit | WALT DISNEYequities | $0 | – | -34,584 | – | -3.04% | – |
| BAX | Exit | BAXTER INTLequities | $0 | – | -56,386 | – | -3.22% | – |
| HD | Exit | HOME DEPOT INC.equities | $0 | – | -16,412 | – | -3.23% | – |
| NEE | Exit | NEXTERA ENERGY INC.equities | $0 | – | -16,532 | – | -3.26% | – |
| TJX | Exit | TJX COMPANIESequities | $0 | – | -86,548 | – | -3.42% | – |
| MSFT | Exit | MICROSOFTequities | $0 | – | -22,932 | – | -3.42% | – |
| UNH | Exit | UNITEDHEALTH GROUPequities | $0 | – | -16,224 | – | -3.59% | – |
| LIN | Exit | LINDE PLCequities | $0 | – | -21,416 | – | -3.62% | – |
| AAPL | Exit | APPLE INCequities | $0 | – | -46,559 | – | -3.82% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequities | $0 | – | -105,599 | – | -11.52% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD SMALL CAP ETFequities | $16,241,000 | +10.0% | 105,599 | +4.2% | 11.52% | +3.7% |
| AAPL | Buy | APPLE INCequities | $5,391,000 | -4.6% | 46,559 | +200.5% | 3.82% | -10.1% |
| LIN | Sell | LINDE PLCequities | $5,099,000 | +9.8% | 21,416 | -2.2% | 3.62% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUPequities | $5,058,000 | +2.3% | 16,224 | -3.3% | 3.59% | -3.6% |
| MSFT | Sell | MICROSOFTequities | $4,823,000 | +2.0% | 22,932 | -1.3% | 3.42% | -3.9% |
| TJX | Sell | TJX COMPANIESequities | $4,816,000 | +7.7% | 86,548 | -2.1% | 3.42% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC.equities | $4,588,000 | +13.3% | 16,532 | -2.0% | 3.26% | +6.8% |
| HD | Sell | HOME DEPOT INC.equities | $4,557,000 | +8.6% | 16,412 | -2.0% | 3.23% | +2.4% |
| BAX | Buy | BAXTER INTLequities | $4,534,000 | +14.4% | 56,386 | +22.5% | 3.22% | +7.8% |
| DIS | Sell | WALT DISNEYequities | $4,291,000 | +8.4% | 34,584 | -2.5% | 3.04% | +2.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequities | $4,289,000 | +11.4% | 26,056 | -2.1% | 3.04% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $3,918,000 | -0.0% | 26,317 | -5.6% | 2.78% | -5.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $3,915,000 | +8.3% | 11,652 | -0.2% | 2.78% | +2.0% |
| JPM | Sell | JP MORGAN CHASEequities | $3,911,000 | -0.6% | 40,631 | -2.9% | 2.77% | -6.3% |
| PG | Sell | PROCTER & GAMBLEequities | $3,797,000 | +14.3% | 27,324 | -1.7% | 2.69% | +7.7% |
| APH | Sell | AMPHENOL CORPequities | $3,420,000 | +10.5% | 31,592 | -2.2% | 2.43% | +4.1% |
| CMCSA | Sell | COMCAST CORPORATIONequities | $3,404,000 | +16.1% | 73,600 | -2.2% | 2.42% | +9.4% |
| SBUX | Sell | STARBUCKS CORPequities | $3,393,000 | +13.8% | 39,498 | -2.5% | 2.41% | +7.3% |
| TXN | Sell | TEXAS INSTRUMENTSequities | $3,376,000 | +10.2% | 23,649 | -2.0% | 2.40% | +3.9% |
| TROW | Sell | T. ROWE PRICE GROUP INCequities | $3,349,000 | +1.6% | 26,122 | -2.1% | 2.38% | -4.2% |
| ABT | Sell | ABBOTT LABequities | $3,280,000 | +16.2% | 30,144 | -2.4% | 2.33% | +9.5% |
| AMZN | Sell | AMAZON.COM INCequities | $3,233,000 | +11.8% | 1,027 | -2.1% | 2.29% | +5.3% |
| ECL | Sell | ECOLAB INCequities | $3,117,000 | -2.3% | 15,602 | -2.7% | 2.21% | -8.0% |
| SYK | Sell | STRYKER CORPequities | $3,099,000 | +12.9% | 14,874 | -2.4% | 2.20% | +6.4% |
| PEP | Sell | PEPSI COequities | $3,073,000 | +2.4% | 22,175 | -2.3% | 2.18% | -3.5% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $3,061,000 | +14.8% | 8,623 | -2.0% | 2.17% | +8.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCESequities | $2,991,000 | +42.9% | 24,429 | +42.9% | 2.12% | +34.7% |
| CB | Sell | CHUBB LTDequities | $2,966,000 | -9.8% | 25,545 | -1.7% | 2.10% | -15.0% |
| AMGN | Sell | AMGENequities | $2,763,000 | +5.9% | 10,872 | -1.8% | 1.96% | -0.3% |
| MMM | Sell | 3M COMPANYequities | $2,456,000 | -0.0% | 15,337 | -2.7% | 1.74% | -5.8% |
| BDX | Sell | BECTON DICKINSON & COequities | $2,121,000 | -5.1% | 9,119 | -2.3% | 1.50% | -10.5% |
| XOM | Sell | EXXON MOBILequities | $1,296,000 | -24.3% | 37,771 | -1.4% | 0.92% | -28.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $1,010,000 | +0.7% | 5,451 | -3.4% | 0.72% | -5.2% |
| TFC | Sell | TRUIST FINANCIAL CORP.equities | $927,000 | -11.0% | 24,377 | -12.2% | 0.66% | -16.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INequities | $769,000 | -1.8% | 5,708 | -3.2% | 0.54% | -7.5% |
| CSX | Sell | CSX CORP COMequities | $579,000 | +9.5% | 7,455 | -1.8% | 0.41% | +3.3% |
| CTAS | Buy | CINTAS CORP.equities | $482,000 | +25.5% | 1,450 | +0.3% | 0.34% | +18.3% |
| MCD | Sell | MCDONALDSequities | $475,000 | +15.9% | 2,167 | -2.5% | 0.34% | +9.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $474,000 | -30.7% | 6,004 | -31.1% | 0.34% | -34.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFequities | $430,000 | -0.9% | 6,136 | -3.6% | 0.30% | -6.7% |
| WMT | Sell | WALMART INC.equities | $372,000 | +6.0% | 2,659 | -9.4% | 0.26% | 0.0% |
| ABBV | Sell | ABBVIE INCequities | $321,000 | -17.5% | 3,668 | -7.6% | 0.23% | -22.2% |
| LLY | Sell | ELI LILLY & COequities | $296,000 | -24.9% | 2,000 | -16.7% | 0.21% | -29.3% |
| DE | New | DEERE COequities | $278,000 | – | 1,257 | – | 0.20% | – |
| INTC | Sell | INTELequities | $239,000 | -22.4% | 4,633 | -10.0% | 0.17% | -26.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INCequities | $231,000 | -56.5% | 19,966 | +1.3% | 0.16% | -59.0% |
| POOL | New | POOL CORPORATIONequities | $225,000 | – | 674 | – | 0.16% | – |
| BDC | New | BELDEN INCequities | $221,000 | – | 7,113 | – | 0.16% | – |
| MRK | Sell | MERCK & CO, INC. NEWequities | $212,000 | +4.4% | 2,559 | -2.7% | 0.15% | -2.0% |
| AGG | New | ISHARES BARCLAYS AGGREGATE BD Fequities | $205,000 | – | 1,742 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATNequities | $203,000 | – | 3,417 | – | 0.14% | – |
| CSCO | Exit | CISCO SYS INCequities | $0 | – | -4,822 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYequities | $0 | – | -1 | – | -0.20% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATIequities | $0 | – | -15,577 | – | -0.40% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | New | VANGUARD SMALL CAP ETFequities | $14,763,000 | – | 101,312 | – | 11.11% | – |
| AAPL | New | APPLE INCequities | $5,651,000 | – | 15,493 | – | 4.25% | – |
| UNH | New | UNITEDHEALTH GROUPequities | $4,946,000 | – | 16,771 | – | 3.72% | – |
| MSFT | New | MICROSOFTequities | $4,730,000 | – | 23,245 | – | 3.56% | – |
| LIN | New | LINDE PLCequities | $4,644,000 | – | 21,897 | – | 3.50% | – |
| TJX | New | TJX COMPANIESequities | $4,471,000 | – | 88,432 | – | 3.36% | – |
| HD | New | HOME DEPOT INC.equities | $4,195,000 | – | 16,748 | – | 3.16% | – |
| NEE | New | NEXTERA ENERGY INC.equities | $4,049,000 | – | 16,863 | – | 3.05% | – |
| BAX | New | BAXTER INTLequities | $3,964,000 | – | 46,043 | – | 2.98% | – |
| DIS | New | WALT DISNEYequities | $3,957,000 | – | 35,487 | – | 2.98% | – |
| JPM | New | JP MORGAN CHASEequities | $3,935,000 | – | 41,842 | – | 2.96% | – |
| JNJ | New | JOHNSON & JOHNSONequities | $3,919,000 | – | 27,868 | – | 2.95% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequities | $3,849,000 | – | 26,623 | – | 2.90% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequities | $3,616,000 | – | 11,678 | – | 2.72% | – |
| PG | New | PROCTER & GAMBLEequities | $3,323,000 | – | 27,799 | – | 2.50% | – |
| TROW | New | T. ROWE PRICE GROUP INCequities | $3,296,000 | – | 26,692 | – | 2.48% | – |
| CB | New | CHUBB LTDequities | $3,290,000 | – | 25,984 | – | 2.48% | – |
| ECL | New | ECOLAB INCequities | $3,191,000 | – | 16,043 | – | 2.40% | – |
| APH | New | AMPHENOL CORPequities | $3,095,000 | – | 32,309 | – | 2.33% | – |
| TXN | New | TEXAS INSTRUMENTSequities | $3,063,000 | – | 24,127 | – | 2.31% | – |
| PEP | New | PEPSI COequities | $3,002,000 | – | 22,704 | – | 2.26% | – |
| SBUX | New | STARBUCKS CORPequities | $2,981,000 | – | 40,513 | – | 2.24% | – |
| CMCSA | New | COMCAST CORPORATIONequities | $2,932,000 | – | 75,225 | – | 2.21% | – |
| AMZN | New | AMAZON.COM INCequities | $2,893,000 | – | 1,049 | – | 2.18% | – |
| ABT | New | ABBOTT LABequities | $2,823,000 | – | 30,882 | – | 2.12% | – |
| SYK | New | STRYKER CORPequities | $2,745,000 | – | 15,236 | – | 2.07% | – |
| COST | New | COSTCO WHOLESALE CORPequities | $2,667,000 | – | 8,799 | – | 2.01% | – |
| AMGN | New | AMGENequities | $2,610,000 | – | 11,068 | – | 1.96% | – |
| MMM | New | 3M COMPANYequities | $2,457,000 | – | 15,757 | – | 1.85% | – |
| BDX | New | BECTON DICKINSON & COequities | $2,234,000 | – | 9,338 | – | 1.68% | – |
| IFF | New | INTL FLAVORS & FRAGRANCESequities | $2,093,000 | – | 17,093 | – | 1.58% | – |
| VTI | New | VG TOTL STK VPRSequities | $1,833,000 | – | 11,711 | – | 1.38% | – |
| XOM | New | EXXON MOBILequities | $1,712,000 | – | 38,294 | – | 1.29% | – |
| TFC | New | TRUIST FINANCIAL CORP.equities | $1,042,000 | – | 27,762 | – | 0.78% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFequities | $1,003,000 | – | 5,641 | – | 0.76% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE INequities | $783,000 | – | 5,894 | – | 0.59% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFequities | $684,000 | – | 8,720 | – | 0.52% | – |
| INO | New | INOVIO PHARMACEUTICALS INCequities | $531,000 | – | 19,716 | – | 0.40% | – |
| CSX | New | CSX CORP COMequities | $529,000 | – | 7,593 | – | 0.40% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATIequities | $527,000 | – | 15,577 | – | 0.40% | – |
| PNC | New | PNC BANKequities | $456,000 | – | 4,337 | – | 0.34% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFequities | $434,000 | – | 6,368 | – | 0.33% | – |
| SYBT | New | STOCK YARDS BANCORP INC.equities | $416,000 | – | 10,355 | – | 0.31% | – |
| MCD | New | MCDONALDSequities | $410,000 | – | 2,223 | – | 0.31% | – |
| LLY | New | ELI LILLY & COequities | $394,000 | – | 2,400 | – | 0.30% | – |
| ABBV | New | ABBVIE INCequities | $389,000 | – | 3,968 | – | 0.29% | – |
| CTAS | New | CINTAS CORP.equities | $384,000 | – | 1,445 | – | 0.29% | – |
| WMT | New | WALMART INC.equities | $351,000 | – | 2,935 | – | 0.26% | – |
| INTC | New | INTELequities | $308,000 | – | 5,149 | – | 0.23% | – |
| BA | New | BOEING COequities | $298,000 | – | 1,627 | – | 0.22% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATIONequities | $293,000 | – | 4,736 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAYequities | $267,000 | – | 1 | – | 0.20% | – |
| CSCO | New | CISCO SYS INCequities | $224,000 | – | 4,822 | – | 0.17% | – |
| MRK | New | MERCK & CO, INC. NEWequities | $203,000 | – | 2,629 | – | 0.15% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INO | Exit | INOVIO PHARMACEUTICALS INCequities | $0 | – | -18,716 | – | -0.02% | – |
| Exit | BLACKROCK CREDIT STRATEGIES INCmutual funds | $0 | – | -10,030 | – | -0.07% | – | |
| ADP | Exit | AUTOMATIC DATA PROCequities | $0 | – | -1,306 | – | -0.14% | – |
| DE | Exit | DEERE COequities | $0 | – | -1,257 | – | -0.14% | – |
| MPC | Exit | MARATHON PETROLEUM CORPequities | $0 | – | -3,515 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATNequities | $0 | – | -3,699 | – | -0.15% | – |
| MRK | Exit | MERCK & CO, INC. NEWequities | $0 | – | -2,665 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INCequities | $0 | – | -5,036 | – | -0.17% | – |
| LLY | Exit | ELI LILLY & COequities | $0 | – | -2,400 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INCequities | $0 | – | -3,968 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORPequities | $0 | – | -2,576 | – | -0.20% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATIONequities | $0 | – | -4,866 | – | -0.20% | – |
| WMT | Exit | WALMART INC.equities | $0 | – | -2,894 | – | -0.23% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 50equities | $0 | – | -13,250 | – | -0.23% | – |
| INTC | Exit | INTELequities | $0 | – | -7,017 | – | -0.24% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC.equities | $0 | – | -10,355 | – | -0.25% | – |
| CSX | Exit | CSX CORP COMequities | $0 | – | -6,869 | – | -0.32% | – |
| MCD | Exit | MCDONALDSequities | $0 | – | -2,270 | – | -0.33% | – |
| BA | Exit | BOEING COequities | $0 | – | -1,553 | – | -0.40% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFequities | $0 | – | -9,843 | – | -0.51% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFequities | $0 | – | -9,950 | – | -0.62% | – |
| BBT | Exit | BB&T CPequities | $0 | – | -26,374 | – | -0.94% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFequities | $0 | – | -7,286 | – | -0.94% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE INequities | $0 | – | -11,538 | – | -1.23% | – |
| AMGN | Exit | AMGENequities | $0 | – | -10,620 | – | -1.37% | – |
| TXN | Exit | TEXAS INSTRUMENTSequities | $0 | – | -19,584 | – | -1.69% | – |
| VTI | Exit | VG TOTL STK VPRSequities | $0 | – | -16,949 | – | -1.71% | – |
| BDX | Exit | BECTON DICKINSON & COequities | $0 | – | -10,142 | – | -1.72% | – |
| MMM | Exit | 3M COMPANYequities | $0 | – | -16,767 | – | -1.84% | – |
| APH | Exit | AMPHENOL CORPequities | $0 | – | -29,481 | – | -1.90% | – |
| ECL | Exit | ECOLAB INCequities | $0 | – | -14,714 | – | -1.95% | – |
| XOM | Exit | EXXON MOBILequities | $0 | – | -42,495 | – | -2.01% | – |
| COST | Exit | COSTCO WHOLESALE CORPequities | $0 | – | -10,614 | – | -2.04% | – |
| SYK | Exit | STRYKER CORPequities | $0 | – | -14,902 | – | -2.16% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRequities | $0 | – | -54,006 | – | -2.16% | – |
| TROW | Exit | T. ROWE PRICE GROUP INCequities | $0 | – | -28,495 | – | -2.18% | – |
| CMCSA | Exit | COMCAST CORPORATIONequities | $0 | – | -72,495 | – | -2.19% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequities | $0 | – | -10,960 | – | -2.19% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCESequities | $0 | – | -27,354 | – | -2.24% | – |
| CB | Exit | CHUBB LTDequities | $0 | – | -20,819 | – | -2.25% | – |
| ABT | Exit | ABBOTT LABequities | $0 | – | -41,010 | – | -2.30% | – |
| SBUX | Exit | STARBUCKS CORPequities | $0 | – | -39,577 | – | -2.34% | – |
| DCI | Exit | DONALDSON INCequities | $0 | – | -68,535 | – | -2.39% | – |
| HD | Exit | HOME DEPOT INC.equities | $0 | – | -15,580 | – | -2.42% | – |
| PEP | Exit | PEPSI COequities | $0 | – | -26,853 | – | -2.46% | – |
| UNH | Exit | UNITEDHEALTH GROUPequities | $0 | – | -17,568 | – | -2.55% | – |
| TJX | Exit | TJX COMPANIESequities | $0 | – | -69,147 | – | -2.58% | – |
| NEE | Exit | NEXTERA ENERGY INC.equities | $0 | – | -17,570 | – | -2.74% | – |
| PG | Exit | PROCTER & GAMBLEequities | $0 | – | -34,247 | – | -2.85% | – |
| DIS | Exit | WALT DISNEYequities | $0 | – | -34,298 | – | -2.99% | – |
| BAX | Exit | BAXTER INTLequities | $0 | – | -53,347 | – | -3.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequities | $0 | – | -28,251 | – | -3.20% | – |
| LIN | Exit | LINDE PLCequities | $0 | – | -24,889 | – | -3.22% | – |
| JNJ | Exit | JOHNSON & JOHNSONequities | $0 | – | -37,375 | – | -3.23% | – |
| MSFT | Exit | MICROSOFTequities | $0 | – | -34,897 | – | -3.24% | – |
| JPM | Exit | JP MORGAN CHASEequities | $0 | – | -45,559 | – | -3.59% | – |
| AAPL | Exit | APPLE INCequities | $0 | – | -25,012 | – | -3.75% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATIequities | $0 | – | -349,507 | – | -11.43% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATIequities | $17,087,000 | +1.9% | 349,507 | +0.0% | 11.43% | -2.1% |
| AAPL | Sell | APPLE INCequities | $5,601,000 | +11.7% | 25,012 | -1.3% | 3.75% | +7.3% |
| JPM | Buy | JP MORGAN CHASEequities | $5,361,000 | +13.1% | 45,559 | +7.5% | 3.59% | +8.7% |
| MSFT | Sell | MICROSOFTequities | $4,851,000 | -7.5% | 34,897 | -10.9% | 3.24% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $4,835,000 | -6.8% | 37,375 | +0.4% | 3.23% | -10.4% |
| LIN | Sell | LINDE PLCequities | $4,821,000 | -4.7% | 24,889 | -1.2% | 3.22% | -8.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequities | $4,780,000 | -2.8% | 28,251 | +0.3% | 3.20% | -6.7% |
| BAX | Buy | BAXTER INTLequities | $4,666,000 | +31.8% | 53,347 | +23.4% | 3.12% | +26.7% |
| DIS | Buy | WALT DISNEYequities | $4,469,000 | +28.1% | 34,298 | +37.3% | 2.99% | +23.1% |
| PG | Buy | PROCTER & GAMBLEequities | $4,259,000 | +20.2% | 34,247 | +5.9% | 2.85% | +15.4% |
| NEE | Buy | NEXTERA ENERGY INC.equities | $4,093,000 | +23.6% | 17,570 | +8.7% | 2.74% | +18.7% |
| TJX | Sell | TJX COMPANIESequities | $3,854,000 | +3.3% | 69,147 | -2.0% | 2.58% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUPequities | $3,817,000 | -9.7% | 17,568 | +1.4% | 2.55% | -13.2% |
| PEP | Sell | PEPSI COequities | $3,681,000 | +1.9% | 26,853 | -2.5% | 2.46% | -2.1% |
| HD | Buy | HOME DEPOT INC.equities | $3,614,000 | +14.2% | 15,580 | +2.4% | 2.42% | +9.7% |
| DCI | Buy | DONALDSON INCequities | $3,569,000 | +3.2% | 68,535 | +0.8% | 2.39% | -0.8% |
| SBUX | Sell | STARBUCKS CORPequities | $3,499,000 | -20.9% | 39,577 | -25.0% | 2.34% | -24.1% |
| ABT | Sell | ABBOTT LABequities | $3,431,000 | -26.6% | 41,010 | -26.3% | 2.30% | -29.5% |
| CB | Sell | CHUBB LTDequities | $3,361,000 | +9.6% | 20,819 | -0.1% | 2.25% | +5.2% |
| IFF | New | INTL FLAVORS & FRAGRANCESequities | $3,356,000 | – | 27,354 | – | 2.24% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $3,271,000 | +1.1% | 10,960 | -0.2% | 2.19% | -2.8% |
| CMCSA | Buy | COMCAST CORPORATIONequities | $3,268,000 | +7.0% | 72,495 | +0.3% | 2.19% | +2.8% |
| TROW | Sell | T. ROWE PRICE GROUP INCequities | $3,255,000 | +1.4% | 28,495 | -2.6% | 2.18% | -2.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRequities | $3,234,000 | -9.0% | 54,006 | -0.1% | 2.16% | -12.5% |
| SYK | Sell | STRYKER CORPequities | $3,223,000 | -4.4% | 14,902 | -9.2% | 2.16% | -8.2% |
| COST | New | COSTCO WHOLESALE CORPequities | $3,058,000 | – | 10,614 | – | 2.04% | – |
| XOM | Sell | EXXON MOBILequities | $3,000,000 | -18.4% | 42,495 | -11.5% | 2.01% | -21.7% |
| ECL | Sell | ECOLAB INCequities | $2,913,000 | -33.7% | 14,714 | -33.9% | 1.95% | -36.3% |
| APH | Sell | AMPHENOL CORPequities | $2,844,000 | -0.9% | 29,481 | -1.5% | 1.90% | -4.9% |
| MMM | Sell | 3M COMPANYequities | $2,756,000 | -30.1% | 16,767 | -26.2% | 1.84% | -32.8% |
| BDX | Sell | BECTON DICKINSON & COequities | $2,565,000 | -10.5% | 10,142 | -10.9% | 1.72% | -14.0% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $2,531,000 | +13.4% | 19,584 | +0.6% | 1.69% | +8.9% |
| AMGN | New | AMGENequities | $2,055,000 | – | 10,620 | – | 1.37% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INequities | $1,844,000 | +1.7% | 11,538 | +1.4% | 1.23% | -2.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $1,407,000 | -6.0% | 7,286 | -5.5% | 0.94% | -9.7% |
| BBT | Sell | BB&T CPequities | $1,407,000 | +4.0% | 26,374 | -4.3% | 0.94% | -0.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequities | $766,000 | +2.7% | 9,843 | +3.2% | 0.51% | -1.3% |
| BA | Buy | BOEING COequities | $590,000 | +19.9% | 1,553 | +14.8% | 0.40% | +15.2% |
| MCD | New | MCDONALDSequities | $487,000 | – | 2,270 | – | 0.33% | – |
| INTC | Buy | INTELequities | $361,000 | +67.9% | 7,017 | +56.1% | 0.24% | +60.7% |
| WMT | New | WALMART INC.equities | $343,000 | – | 2,894 | – | 0.23% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPORATIONequities | $307,000 | -1.9% | 4,866 | -1.6% | 0.20% | -6.0% |
| LLY | Sell | ELI LILLY & COequities | $268,000 | -2.9% | 2,400 | -4.0% | 0.18% | -6.8% |
| CSCO | New | CISCO SYS INCequities | $248,000 | – | 5,036 | – | 0.17% | – |
| MRK | New | MERCK & CO, INC. NEWequities | $224,000 | – | 2,665 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATNequities | $223,000 | – | 3,699 | – | 0.15% | – |
| MPC | New | MARATHON PETROLEUM CORPequities | $213,000 | – | 3,515 | – | 0.14% | – |
| New | BLACKROCK CREDIT STRATEGIES INCmutual funds | $103,000 | – | 10,030 | – | 0.07% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INCequities | $38,000 | -17.4% | 18,716 | +19.1% | 0.02% | -21.9% |
| ICF | Exit | ISHARES COHEN & STEERS REALTY Mequities | $0 | – | -1,887 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO & COequities | $0 | – | -71,495 | – | -2.36% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATIequities | $16,762,000 | – | 349,356 | – | 11.67% | – |
| MSFT | New | MICROSOFTequities | $5,245,000 | – | 39,157 | – | 3.65% | – |
| JNJ | New | JOHNSON & JOHNSONequities | $5,185,000 | – | 37,232 | – | 3.61% | – |
| LIN | New | LINDE PLCequities | $5,060,000 | – | 25,203 | – | 3.52% | – |
| AAPL | New | APPLE INCequities | $5,015,000 | – | 25,340 | – | 3.49% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequities | $4,919,000 | – | 28,180 | – | 3.42% | – |
| JPM | New | JP MORGAN CHASEequities | $4,738,000 | – | 42,388 | – | 3.30% | – |
| ABT | New | ABBOTT LABequities | $4,677,000 | – | 55,620 | – | 3.26% | – |
| SBUX | New | STARBUCKS CORPequities | $4,425,000 | – | 52,797 | – | 3.08% | – |
| ECL | New | ECOLAB INCequities | $4,395,000 | – | 22,263 | – | 3.06% | – |
| UNH | New | UNITEDHEALTH GROUPequities | $4,225,000 | – | 17,319 | – | 2.94% | – |
| MMM | New | 3M COMPANYequities | $3,940,000 | – | 22,734 | – | 2.74% | – |
| TJX | New | TJX COMPANIESequities | $3,730,000 | – | 70,540 | – | 2.60% | – |
| XOM | New | EXXON MOBILequities | $3,678,000 | – | 48,004 | – | 2.56% | – |
| PEP | New | PEPSI COequities | $3,611,000 | – | 27,540 | – | 2.51% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRequities | $3,552,000 | – | 54,038 | – | 2.47% | – |
| PG | New | PROCTER & GAMBLEequities | $3,544,000 | – | 32,328 | – | 2.47% | – |
| BAX | New | BAXTER INTLequities | $3,539,000 | – | 43,223 | – | 2.46% | – |
| DIS | New | WALT DISNEYequities | $3,488,000 | – | 24,979 | – | 2.43% | – |
| DCI | New | DONALDSON INCequities | $3,457,000 | – | 67,976 | – | 2.41% | – |
| WFC | New | WELLS FARGO & COequities | $3,383,000 | – | 71,495 | – | 2.36% | – |
| SYK | New | STRYKER CORPequities | $3,373,000 | – | 16,409 | – | 2.35% | – |
| NEE | New | NEXTERA ENERGY INC.equities | $3,312,000 | – | 16,168 | – | 2.31% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequities | $3,235,000 | – | 10,978 | – | 2.25% | – |
| TROW | New | T. ROWE PRICE GROUP INCequities | $3,210,000 | – | 29,265 | – | 2.24% | – |
| HD | New | HOME DEPOT INC.equities | $3,164,000 | – | 15,215 | – | 2.20% | – |
| CB | New | CHUBB LTDequities | $3,068,000 | – | 20,834 | – | 2.14% | – |
| CMCSA | New | COMCAST CORPORATIONequities | $3,054,000 | – | 72,255 | – | 2.13% | – |
| APH | New | AMPHENOL CORPequities | $2,871,000 | – | 29,926 | – | 2.00% | – |
| BDX | New | BECTON DICKINSON & COequities | $2,867,000 | – | 11,379 | – | 2.00% | – |
| VTI | New | VG TOTL STK VPRSequities | $2,543,000 | – | 16,949 | – | 1.77% | – |
| TXN | New | TEXAS INSTRUMENTSequities | $2,232,000 | – | 19,458 | – | 1.55% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE INequities | $1,814,000 | – | 11,376 | – | 1.26% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFequities | $1,497,000 | – | 7,711 | – | 1.04% | – |
| BBT | New | BB&T CPequities | $1,353,000 | – | 27,556 | – | 0.94% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFequities | $869,000 | – | 9,950 | – | 0.60% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFequities | $746,000 | – | 9,534 | – | 0.52% | – |
| CSX | New | CSX CORP COMequities | $531,000 | – | 6,869 | – | 0.37% | – |
| BA | New | BOEING COequities | $492,000 | – | 1,353 | – | 0.34% | – |
| SYBT | New | STOCK YARDS BANCORP INC.equities | $374,000 | – | 10,355 | – | 0.26% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P 50equities | $368,000 | – | 13,250 | – | 0.26% | – |
| CVX | New | CHEVRON CORPequities | $320,000 | – | 2,576 | – | 0.22% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATIONequities | $313,000 | – | 4,945 | – | 0.22% | – |
| ABBV | New | ABBVIE INCequities | $288,000 | – | 3,968 | – | 0.20% | – |
| LLY | New | ELI LILLY & COequities | $276,000 | – | 2,500 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCequities | $215,000 | – | 1,306 | – | 0.15% | – |
| INTC | New | INTELequities | $215,000 | – | 4,495 | – | 0.15% | – |
| ICF | New | ISHARES COHEN & STEERS REALTY Mequities | $212,000 | – | 1,887 | – | 0.15% | – |
| DE | New | DEERE COequities | $208,000 | – | 1,257 | – | 0.14% | – |
| INO | New | INOVIO PHARMACEUTICALS INCequities | $46,000 | – | 15,716 | – | 0.03% | – |