Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,232,294 | -4.4% | 163,048 | -0.8% | 5.47% | -3.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,851,547 | -2.7% | 224,394 | +1.2% | 5.22% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,737,073 | -2.5% | 227,829 | +2.4% | 5.14% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $6,989,450 | -6.2% | 22,136 | +1.2% | 4.64% | -5.5% |
| AAPL | Buy | APPLE INC | $6,345,567 | -11.6% | 37,063 | +0.1% | 4.22% | -11.0% |
| WMT | Sell | WALMART INC | $4,905,859 | +1.3% | 30,675 | -0.4% | 3.26% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,614,152 | +9.5% | 13,172 | +6.6% | 3.07% | +10.2% |
| LLY | Sell | ELI LILLY & CO | $4,154,701 | +12.3% | 7,735 | -1.9% | 2.76% | +13.1% |
| V | Buy | VISA INC | $4,142,941 | -1.0% | 18,012 | +2.2% | 2.75% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,639,099 | -5.1% | 23,365 | +0.8% | 2.42% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $3,559,131 | +4.4% | 66,204 | +0.5% | 2.37% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,543,154 | +3.1% | 24,432 | +3.4% | 2.36% | +3.7% |
| ORCL | Sell | ORACLE CORP | $3,494,725 | -11.9% | 32,994 | -0.9% | 2.32% | -11.2% |
| CSX | Buy | CSX CORP | $3,433,701 | -2.9% | 111,665 | +7.7% | 2.28% | -2.2% |
| PFE | Buy | PFIZER INC | $3,385,575 | -7.5% | 102,067 | +2.3% | 2.25% | -6.9% |
| INTC | Sell | INTEL CORP | $3,054,172 | +6.2% | 85,912 | -0.1% | 2.03% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,000,490 | -2.7% | 20,571 | +1.2% | 1.99% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,760,441 | +16.0% | 5,475 | +10.6% | 1.84% | +16.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,698,036 | -5.0% | 17,699 | +8.1% | 1.79% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,636,664 | -15.8% | 46,023 | +9.0% | 1.75% | -15.3% |
| COP | Buy | CONOCOPHILLIPS | $2,593,670 | +17.6% | 21,650 | +1.7% | 1.72% | +18.5% |
| HON | Buy | HONEYWELL INTL INC | $2,564,201 | -6.7% | 13,880 | +4.8% | 1.70% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,453,809 | +10.6% | 7,990 | +11.2% | 1.63% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,431,974 | +15.8% | 18,445 | +6.3% | 1.62% | +16.6% |
| CVS | Buy | CVS HEALTH CORP | $2,301,133 | +8.3% | 32,958 | +7.2% | 1.53% | +9.0% |
| HD | Buy | HOME DEPOT INC | $2,263,783 | +1.0% | 7,492 | +3.8% | 1.50% | +1.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,210,794 | +10.1% | 18,268 | +3.6% | 1.47% | +10.8% |
| KO | Buy | COCA COLA CO | $2,193,748 | -5.6% | 39,188 | +1.6% | 1.46% | -5.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,182,560 | +12.4% | 24,000 | +100.0% | 1.45% | +13.2% |
| PEP | Buy | PEPSICO INC | $2,098,357 | -3.3% | 12,384 | +5.7% | 1.40% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,039,682 | +5.7% | 14,538 | +0.8% | 1.36% | +6.4% |
| USB | Buy | US BANCORP DEL | $1,966,498 | +15.1% | 59,481 | +15.1% | 1.31% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $1,829,257 | +2.7% | 14,390 | +5.3% | 1.22% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,821,096 | +11.2% | 10,800 | +3.8% | 1.21% | +11.9% |
| MRK | Sell | MERCK & CO INC | $1,796,993 | -11.4% | 17,455 | -0.7% | 1.19% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $1,771,634 | -6.7% | 6,725 | +5.7% | 1.18% | -6.1% |
| AMGN | Buy | AMGEN INC | $1,644,005 | +22.6% | 6,117 | +1.2% | 1.09% | +23.4% |
| ADBE | Buy | ADOBE INC | $1,595,478 | +6.0% | 3,129 | +1.7% | 1.06% | +6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,549,909 | +4.6% | 3,521 | +8.3% | 1.03% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $1,541,104 | +2.9% | 16,885 | +11.7% | 1.02% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $1,511,122 | -7.5% | 19,284 | +4.0% | 1.00% | -7.0% |
| ETN | Sell | EATON CORP PLC | $1,404,023 | +5.5% | 6,583 | -0.5% | 0.93% | +6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,401,627 | +2.5% | 28,373 | +8.2% | 0.93% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,365,089 | -15.3% | 9,150 | -1.1% | 0.91% | -14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,341,773 | +12.3% | 30,261 | +5.2% | 0.89% | +13.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,187,373 | -4.0% | 16,328 | -1.1% | 0.79% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $1,173,122 | -17.4% | 18,333 | -1.0% | 0.78% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,114,416 | -11.1% | 2,725 | +0.1% | 0.74% | -10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,054,961 | -3.0% | 14,909 | -0.4% | 0.70% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $947,245 | +2.4% | 17,254 | +5.8% | 0.63% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $876,818 | +4.5% | 1,552 | -0.4% | 0.58% | +5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $767,789 | -3.9% | 17,359 | +0.3% | 0.51% | -3.2% |
| DE | Sell | DEERE & CO | $667,963 | -7.4% | 1,770 | -0.6% | 0.44% | -6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $651,254 | +38.7% | 2,298 | +46.6% | 0.43% | +39.7% |
| CLX | Sell | CLOROX CO DEL | $627,647 | -19.9% | 4,789 | -2.8% | 0.42% | -19.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $500,498 | +9.2% | 2,265 | +6.3% | 0.33% | +9.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $472,148 | -2.2% | 9,859 | -1.9% | 0.31% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,695 | -7.2% | 7,972 | +2.2% | 0.31% | -6.4% |
| RTX | Sell | RTX CORPORATION | $370,718 | -26.9% | 5,151 | -0.5% | 0.25% | -26.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $360,004 | +15.9% | 7,190 | +20.0% | 0.24% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $351,890 | -10.9% | 4,342 | -1.9% | 0.23% | -10.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $219,584 | – | 1,678 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $207,294 | – | 1,763 | – | 0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,085 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -860 | – | -0.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,613,353 | – | 164,283 | – | 5.69% | – |
| IAU | New | ISHARES GOLD TRishares new | $8,071,011 | – | 221,792 | – | 5.33% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,935,069 | – | 222,583 | – | 5.24% | – |
| MSFT | New | MICROSOFT CORP | $7,447,971 | – | 21,871 | – | 4.92% | – |
| AAPL | New | APPLE INC | $7,180,578 | – | 37,019 | – | 4.74% | – |
| WMT | New | WALMART INC | $4,841,641 | – | 30,803 | – | 3.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,214,760 | – | 12,360 | – | 2.78% | – |
| V | New | VISA INC | $4,184,408 | – | 17,620 | – | 2.76% | – |
| ORCL | New | ORACLE CORP | $3,964,626 | – | 33,291 | – | 2.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,835,814 | – | 23,174 | – | 2.53% | – |
| LLY | New | LILLY ELI & CO | $3,698,850 | – | 7,887 | – | 2.44% | – |
| PFE | New | PFIZER INC | $3,660,927 | – | 99,807 | – | 2.42% | – |
| CSX | New | CSX CORP | $3,536,308 | – | 103,704 | – | 2.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,438,172 | – | 23,640 | – | 2.27% | – |
| CSCO | New | CISCO SYS INC | $3,408,056 | – | 65,869 | – | 2.25% | – |
| NEE | New | NEXTERA ENERGY INC | $3,133,026 | – | 42,224 | – | 2.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,084,421 | – | 20,327 | – | 2.04% | – |
| INTC | New | INTEL CORP | $2,874,534 | – | 85,961 | – | 1.90% | – |
| WM | New | WASTE MGMT INC DEL | $2,840,620 | – | 16,380 | – | 1.88% | – |
| HON | New | HONEYWELL INTL INC | $2,747,957 | – | 13,243 | – | 1.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,379,649 | – | 4,951 | – | 1.57% | – |
| KO | New | COCA COLA CO | $2,323,230 | – | 38,579 | – | 1.53% | – |
| HD | New | HOME DEPOT INC | $2,241,302 | – | 7,215 | – | 1.48% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,217,765 | – | 7,187 | – | 1.46% | – |
| COP | New | CONOCOPHILLIPS | $2,204,925 | – | 21,281 | – | 1.46% | – |
| PEP | New | PEPSICO INC | $2,169,692 | – | 11,714 | – | 1.43% | – |
| CVS | New | CVS HEALTH CORP | $2,125,682 | – | 30,749 | – | 1.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,099,435 | – | 17,355 | – | 1.39% | – |
| MRK | New | MERCK & CO INC | $2,029,134 | – | 17,585 | – | 1.34% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,008,553 | – | 17,639 | – | 1.33% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,941,960 | – | 12,000 | – | 1.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,929,942 | – | 14,423 | – | 1.27% | – |
| MCD | New | MCDONALDS CORP | $1,898,510 | – | 6,362 | – | 1.25% | – |
| AMZN | New | AMAZON COM INC | $1,781,240 | – | 13,664 | – | 1.18% | – |
| USB | New | US BANCORP DEL | $1,708,022 | – | 51,695 | – | 1.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,637,699 | – | 10,408 | – | 1.08% | – |
| MDT | New | MEDTRONIC PLC | $1,633,991 | – | 18,547 | – | 1.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,611,350 | – | 9,250 | – | 1.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,504,623 | – | 3,077 | – | 0.99% | – |
| SBUX | New | STARBUCKS CORP | $1,497,865 | – | 15,121 | – | 0.99% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,481,350 | – | 3,250 | – | 0.98% | – |
| GIS | New | GENERAL MLS INC | $1,419,939 | – | 18,513 | – | 0.94% | – |
| UL | New | UNILEVER PLCspon adr new | $1,367,527 | – | 26,233 | – | 0.90% | – |
| AMGN | New | AMGEN INC | $1,341,445 | – | 6,042 | – | 0.89% | – |
| ETN | New | EATON CORP PLC | $1,331,081 | – | 6,619 | – | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,253,615 | – | 2,723 | – | 0.83% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,237,425 | – | 16,510 | – | 0.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,194,995 | – | 28,760 | – | 0.79% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,087,195 | – | 14,971 | – | 0.72% | – |
| SCHW | New | SCHWAB CHARLES CORP | $924,735 | – | 16,315 | – | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $838,797 | – | 1,558 | – | 0.55% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $798,832 | – | 17,306 | – | 0.53% | – |
| CLX | New | CLOROX CO DEL | $783,909 | – | 4,929 | – | 0.52% | – |
| DE | New | DEERE & CO | $721,239 | – | 1,780 | – | 0.48% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $506,943 | – | 5,175 | – | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $498,619 | – | 7,797 | – | 0.33% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $483,005 | – | 10,050 | – | 0.32% | – |
| APD | New | AIR PRODS & CHEMS INC | $469,411 | – | 1,567 | – | 0.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $458,485 | – | 2,131 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $395,032 | – | 4,425 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $363,801 | – | 860 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $354,312 | – | 1,440 | – | 0.23% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $310,522 | – | 5,990 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,425 | – | 1,085 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,500 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,085 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,465 | – | -0.19% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,000 | – | -0.21% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,440 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,635 | – | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,035 | – | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,350 | – | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,243 | – | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,934 | – | -0.38% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13,001 | – | -0.49% | – |
| DE | Exit | DEERE CO | $0 | – | -1,950 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,964 | – | -0.51% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,294 | – | -0.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,597 | – | -0.53% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,743 | – | -0.59% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,775 | – | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,015 | – | -0.59% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,798 | – | -0.60% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -17,234 | – | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,749 | – | -0.64% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -17,795 | – | -0.77% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,417 | – | -0.80% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,278 | – | -0.86% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,817 | – | -0.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,618 | – | -0.89% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,090 | – | -0.92% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,670 | – | -0.98% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,403 | – | -1.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,944 | – | -1.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,895 | – | -1.06% | – |
| NVO | Exit | NOVONORDISK A Sadr | $0 | – | -14,000 | – | -1.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,997 | – | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,526 | – | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,687 | – | -1.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,167 | – | -1.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,973 | – | -1.25% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -19,060 | – | -1.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,346 | – | -1.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,372 | – | -1.37% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,360 | – | -1.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,933 | – | -1.48% | – |
| CSX | Exit | CSX CORP | $0 | – | -73,050 | – | -1.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,641 | – | -1.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,637 | – | -1.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,486 | – | -1.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,813 | – | -1.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,860 | – | -1.90% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,336 | – | -1.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,822 | – | -1.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,461 | – | -1.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -65,038 | – | -2.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,564 | – | -2.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,715 | – | -2.20% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -8,911 | – | -2.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37,387 | – | -2.27% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -28,119 | – | -2.28% | – |
| V | Exit | VISA INC | $0 | – | -17,622 | – | -2.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,329 | – | -2.55% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -23,442 | – | -2.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -90,860 | – | -3.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,046 | – | -3.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,291 | – | -3.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,651 | – | -4.27% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -212,004 | – | -4.62% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -248,752 | – | -6.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -152,042 | – | -6.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,876,000 | -5.5% | 152,042 | +1.8% | 6.10% | +5.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,843,000 | -7.2% | 248,752 | +1.0% | 6.08% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,964,000 | -9.5% | 212,004 | +1.2% | 4.62% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $5,508,000 | -11.8% | 23,651 | -2.7% | 4.27% | -1.4% |
| AAPL | Sell | APPLE INC | $5,154,000 | -3.3% | 37,291 | -4.3% | 3.99% | +8.1% |
| WMT | Buy | WALMART INC | $4,027,000 | +7.1% | 31,046 | +0.4% | 3.12% | +19.6% |
| PFE | Buy | PFIZER INC | $3,976,000 | -16.2% | 90,860 | +0.4% | 3.08% | -6.4% |
| JNJ | Buy | JOHNSON JOHNSON | $3,829,000 | -7.8% | 23,442 | +0.2% | 2.97% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,292,000 | +63.9% | 12,329 | +67.6% | 2.55% | +83.2% |
| V | Buy | VISA INC | $3,131,000 | -9.0% | 17,622 | +0.9% | 2.43% | +1.8% |
| JPM | Buy | JPMORGAN CHASE CO | $2,938,000 | -4.8% | 28,119 | +2.6% | 2.28% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,932,000 | +1.7% | 37,387 | +0.5% | 2.27% | +13.6% |
| LLY | Sell | LILLY ELI CO | $2,881,000 | -8.0% | 8,911 | -7.7% | 2.23% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $2,834,000 | +1.6% | 29,715 | -1.3% | 2.20% | +13.5% |
| COP | Sell | CONOCOPHILLIPS | $2,719,000 | +13.0% | 26,564 | -0.9% | 2.11% | +26.2% |
| CSCO | Buy | CISCO SYS INC | $2,602,000 | -5.1% | 65,038 | +1.1% | 2.02% | +6.0% |
| ORCL | Sell | ORACLE CORP | $2,532,000 | -13.7% | 41,461 | -1.2% | 1.96% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,503,000 | -11.1% | 19,822 | +1.3% | 1.94% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,457,000 | +3.1% | 15,336 | -1.6% | 1.90% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,454,000 | -6.8% | 4,860 | -5.2% | 1.90% | +4.1% |
| PEP | Sell | PEPSICO INC | $2,255,000 | -2.7% | 13,813 | -0.7% | 1.75% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $2,085,000 | -2.3% | 12,486 | +1.7% | 1.62% | +9.2% |
| KO | Sell | COCA COLA CO | $2,052,000 | -11.3% | 36,637 | -0.3% | 1.59% | -0.9% |
| INTC | Buy | INTEL CORP | $2,001,000 | -28.9% | 77,641 | +3.1% | 1.55% | -20.6% |
| CSX | Buy | CSX CORP | $1,946,000 | -8.1% | 73,050 | +0.2% | 1.51% | +2.7% |
| HD | Sell | HOME DEPOT INC | $1,913,000 | -0.5% | 6,933 | -1.0% | 1.48% | +11.2% |
| GIS | Sell | GENERAL MLS INC | $1,866,000 | -2.0% | 24,360 | -3.5% | 1.45% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,766,000 | -12.7% | 18,372 | +1886.2% | 1.37% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,704,000 | -15.6% | 14,346 | +0.3% | 1.32% | -5.7% |
| MRK | Sell | MERCK CO INC | $1,641,000 | -7.4% | 19,060 | -1.9% | 1.27% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $1,609,000 | -17.2% | 6,973 | -11.4% | 1.25% | -7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,603,000 | -19.6% | 16,167 | +5.2% | 1.24% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $1,547,000 | +10.4% | 13,687 | +3.8% | 1.20% | +23.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,512,000 | -1.0% | 10,526 | -0.2% | 1.17% | +10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,484,000 | -3.6% | 10,997 | -0.9% | 1.15% | +7.8% |
| NVO | Sell | NOVONORDISK A Sadr | $1,395,000 | -16.5% | 14,000 | -6.7% | 1.08% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,362,000 | -4.7% | 2,895 | -3.0% | 1.06% | +6.5% |
| AMGN | Sell | AMGEN INC | $1,340,000 | -8.1% | 5,944 | -0.8% | 1.04% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $1,325,000 | -3.1% | 16,403 | +7.6% | 1.03% | +8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,270,000 | +10.4% | 17,670 | -2.9% | 0.98% | +23.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,194,000 | -13.5% | 3,090 | -3.8% | 0.92% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $1,147,000 | +15.5% | 13,618 | +4.8% | 0.89% | +29.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,117,000 | -5.0% | 16,817 | +2.4% | 0.86% | +6.1% |
| ETN | Sell | EATON CORP PLC | $1,104,000 | +4.9% | 8,278 | -0.8% | 0.86% | +17.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,027,000 | -0.2% | 23,417 | +4.3% | 0.80% | +11.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $993,000 | -2.8% | 17,795 | +1.0% | 0.77% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $826,000 | -6.6% | 1,749 | -5.2% | 0.64% | +4.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $781,000 | -4.2% | 17,234 | +1.2% | 0.60% | +7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $770,000 | -21.6% | 2,798 | +4.3% | 0.60% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $763,000 | -23.7% | 26,015 | +2.1% | 0.59% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $758,000 | -3.8% | 18,775 | -0.5% | 0.59% | +7.5% |
| USB | Buy | US BANCORP DEL | $756,000 | +21.5% | 18,743 | +38.8% | 0.59% | +36.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $682,000 | -10.7% | 9,597 | -3.3% | 0.53% | -0.4% |
| CLX | Sell | CLOROX CO DEL | $680,000 | -9.9% | 5,294 | -1.1% | 0.53% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $657,000 | +1.4% | 6,964 | +1.5% | 0.51% | +13.4% |
| DE | Sell | DEERE CO | $651,000 | +6.5% | 1,950 | -4.4% | 0.50% | +18.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $627,000 | -1.7% | 13,001 | +0.2% | 0.49% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $490,000 | -11.9% | 8,934 | -0.3% | 0.38% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $476,000 | -5.0% | 2,243 | -0.9% | 0.37% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $438,000 | -15.3% | 5,350 | -0.6% | 0.34% | -5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $427,000 | -8.4% | 2,035 | -0.7% | 0.33% | +2.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $273,000 | +20.8% | 5,440 | +23.9% | 0.21% | +34.4% |
| CAT | Sell | CATERPILLAR INC | $240,000 | -11.1% | 1,465 | -3.0% | 0.19% | -0.5% |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -14,496 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,100 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -805 | – | -0.17% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,500 | – | -0.18% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,240 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,490 | – | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -7,258 | – | -0.65% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14,116 | – | -1.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,876 | – | -2.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $8,453,000 | – | 246,366 | – | 5.86% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,330,000 | – | 149,288 | – | 5.78% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,588,000 | – | 209,484 | – | 4.57% | – |
| MSFT | New | MICROSOFT CORP | $6,242,000 | – | 24,304 | – | 4.33% | – |
| AAPL | New | APPLE INC | $5,328,000 | – | 38,974 | – | 3.69% | – |
| PFE | New | PFIZER INC | $4,744,000 | – | 90,474 | – | 3.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,154,000 | – | 23,404 | – | 2.88% | – |
| WMT | New | WALMART INC | $3,761,000 | – | 30,937 | – | 2.61% | – |
| V | New | VISA INC | $3,439,000 | – | 17,468 | – | 2.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,191,000 | – | 62,876 | – | 2.21% | – |
| LLY | New | LILLY ELI & CO | $3,132,000 | – | 9,659 | – | 2.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,086,000 | – | 27,403 | – | 2.14% | – |
| ORCL | New | ORACLE CORP | $2,933,000 | – | 41,979 | – | 2.03% | – |
| NEE | New | NEXTERA ENERGY INC | $2,883,000 | – | 37,218 | – | 2.00% | – |
| INTC | New | INTEL CORP | $2,816,000 | – | 75,279 | – | 1.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,814,000 | – | 19,568 | – | 1.95% | – |
| CVS | New | CVS HEALTH CORP | $2,789,000 | – | 30,102 | – | 1.93% | – |
| CSCO | New | CISCO SYS INC | $2,743,000 | – | 64,338 | – | 1.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,634,000 | – | 5,129 | – | 1.83% | – |
| COP | New | CONOCOPHILLIPS | $2,407,000 | – | 26,804 | – | 1.67% | – |
| WM | New | WASTE MGMT INC DEL | $2,384,000 | – | 15,582 | – | 1.65% | – |
| PEP | New | PEPSICO INC | $2,318,000 | – | 13,911 | – | 1.61% | – |
| KO | New | COCA COLA CO | $2,313,000 | – | 36,765 | – | 1.60% | – |
| HON | New | HONEYWELL INTL INC | $2,133,000 | – | 12,273 | – | 1.48% | – |
| CSX | New | CSX CORP | $2,118,000 | – | 72,894 | – | 1.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,023,000 | – | 925 | – | 1.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,019,000 | – | 14,301 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,008,000 | – | 7,356 | – | 1.39% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,995,000 | – | 15,369 | – | 1.38% | – |
| MCD | New | MCDONALDS CORP | $1,943,000 | – | 7,869 | – | 1.35% | – |
| HD | New | HOME DEPOT INC | $1,922,000 | – | 7,006 | – | 1.33% | – |
| GIS | New | GENERAL MLS INC | $1,904,000 | – | 25,237 | – | 1.32% | – |
| TMUS | New | T-MOBILE US INC | $1,899,000 | – | 14,116 | – | 1.32% | – |
| MRK | New | MERCK & CO INC | $1,772,000 | – | 19,437 | – | 1.23% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,671,000 | – | 15,000 | – | 1.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,539,000 | – | 11,102 | – | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $1,527,000 | – | 10,544 | – | 1.06% | – |
| AMGN | New | AMGEN INC | $1,458,000 | – | 5,994 | – | 1.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,429,000 | – | 2,986 | – | 0.99% | – |
| AMZN | New | AMAZON COM INC | $1,401,000 | – | 13,190 | – | 0.97% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,381,000 | – | 3,212 | – | 0.96% | – |
| MDT | New | MEDTRONIC PLC | $1,368,000 | – | 15,247 | – | 0.95% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,176,000 | – | 16,420 | – | 0.82% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,150,000 | – | 18,200 | – | 0.80% | – |
| ETN | New | EATON CORP PLC | $1,052,000 | – | 8,348 | – | 0.73% | – |
| UL | New | UNILEVER PLCspon adr new | $1,029,000 | – | 22,462 | – | 0.71% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,022,000 | – | 17,621 | – | 0.71% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000,000 | – | 25,485 | – | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $993,000 | – | 12,998 | – | 0.69% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $982,000 | – | 2,683 | – | 0.68% | – |
| MMM | New | 3M CO | $939,000 | – | 7,258 | – | 0.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $884,000 | – | 1,844 | – | 0.61% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $815,000 | – | 17,033 | – | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $788,000 | – | 18,875 | – | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $764,000 | – | 9,922 | – | 0.53% | – |
| CLX | New | CLOROX CO DEL | $755,000 | – | 5,355 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $648,000 | – | 6,864 | – | 0.45% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $638,000 | – | 12,980 | – | 0.44% | – |
| USB | New | US BANCORP DEL | $622,000 | – | 13,506 | – | 0.43% | – |
| DE | New | DEERE & CO | $611,000 | – | 2,040 | – | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $556,000 | – | 8,959 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $523,000 | – | 2,490 | – | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $517,000 | – | 5,380 | – | 0.36% | – |
| GD | New | GENERAL DYNAMICS CORP | $501,000 | – | 2,263 | – | 0.35% | – |
| NSC | New | NORFOLK SOUTHN CORP | $466,000 | – | 2,050 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $395,000 | – | 3,635 | – | 0.27% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $328,000 | – | 17,240 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $277,000 | – | 1,085 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC | $270,000 | – | 1,510 | – | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INC | $260,000 | – | 1,500 | – | 0.18% | – |
| APH | New | AMPHENOL CORP NEWcl a | $258,000 | – | 4,000 | – | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $258,000 | – | 1,500 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $239,000 | – | 805 | – | 0.17% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $226,000 | – | 4,390 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $215,000 | – | 2,100 | – | 0.15% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $87,000 | – | 14,496 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEST | Exit | BEST INCsponsored ads | $0 | – | -10,000 | – | -0.01% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -20,000 | – | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,000 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,565 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -99 | – | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,000 | – | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,600 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,085 | – | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,500 | – | -0.18% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,000 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,100 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,600 | – | -0.19% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,981 | – | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,000 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -969 | – | -0.23% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,000 | – | -0.23% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,000 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,635 | – | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,838 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,520 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,885 | – | -0.33% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,261 | – | -0.33% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -25,665 | – | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,355 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,701 | – | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,241 | – | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,092 | – | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,130 | – | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,290 | – | -0.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,305 | – | -0.49% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -15,445 | – | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,620 | – | -0.56% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,904 | – | -0.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,186 | – | -0.62% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,854 | – | -0.65% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,858 | – | -0.68% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,995 | – | -0.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,030 | – | -0.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,219 | – | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,762 | – | -0.72% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,905 | – | -0.74% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -22,127 | – | -0.76% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,051 | – | -0.79% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,970 | – | -0.80% | – |
| MMM | Exit | 3M CO | $0 | – | -7,350 | – | -0.81% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,705 | – | -0.82% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,480 | – | -0.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,555 | – | -0.87% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,850 | – | -0.96% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,630 | – | -0.98% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,820 | – | -1.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,690 | – | -1.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,121 | – | -1.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,091 | – | -1.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,000 | – | -1.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,695 | – | -1.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,064 | – | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -590 | – | -1.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,747 | – | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,329 | – | -1.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,215 | – | -1.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,238 | – | -1.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,292 | – | -1.51% | – |
| CSX | Exit | CSX CORP | $0 | – | -82,610 | – | -1.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,919 | – | -1.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -959 | – | -1.61% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,730 | – | -1.67% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,665 | – | -1.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,710 | – | -1.74% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,458 | – | -1.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,343 | – | -1.89% | – |
| V | Exit | VISA INC | $0 | – | -13,605 | – | -1.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,834 | – | -2.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -60,038 | – | -2.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,758 | – | -2.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,701 | – | -2.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -72,925 | – | -2.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -44,972 | – | -2.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -94,856 | – | -2.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,168 | – | -2.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,997 | – | -2.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,092 | – | -4.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,071 | – | -4.81% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -240,322 | – | -5.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -207,515 | – | -5.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -135,201 | – | -5.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,461,000 | +10.2% | 135,201 | +10.1% | 5.33% | +7.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,031,000 | +1.4% | 207,515 | +3.4% | 5.06% | -0.7% |
| IAU | Buy | GOLD TRishares new | $8,029,000 | +1.2% | 240,322 | +2.1% | 5.06% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $7,632,000 | -4.5% | 27,071 | -8.2% | 4.81% | -6.5% |
| AAPL | Sell | APPLE INC | $6,663,000 | -1.8% | 47,092 | -4.9% | 4.20% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,255,000 | +10.2% | 25,997 | +4.7% | 2.68% | +7.8% |
| WMT | Buy | WALMART INC | $4,205,000 | +3.4% | 30,168 | +4.6% | 2.65% | +1.2% |
| PFE | Buy | PFIZER INC | $4,080,000 | +15.3% | 94,856 | +5.0% | 2.57% | +12.9% |
| ORCL | Sell | ORACLE CORP | $3,918,000 | +10.9% | 44,972 | -0.9% | 2.47% | +8.6% |
| INTC | Buy | INTEL CORP | $3,885,000 | +1.7% | 72,925 | +7.2% | 2.45% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,828,000 | +1.9% | 23,701 | +3.9% | 2.41% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,336,000 | +1.9% | 61,758 | +5.6% | 2.10% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $3,268,000 | +10.1% | 60,038 | +7.2% | 2.06% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $3,174,000 | +20.4% | 46,834 | +8.2% | 2.00% | +17.8% |
| V | Buy | VISA INC | $3,031,000 | +52.5% | 13,605 | +60.0% | 1.91% | +49.3% |
| CVS | Buy | CVS HEALTH CORP | $2,999,000 | +7.4% | 35,343 | +5.6% | 1.89% | +5.1% |
| LLY | Sell | LILLY ELI & CO | $2,878,000 | -3.3% | 12,458 | -3.9% | 1.81% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,755,000 | +10.5% | 19,710 | +6.7% | 1.74% | +8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,722,000 | +24.7% | 34,665 | +16.4% | 1.72% | +22.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,648,000 | +7.5% | 17,730 | +0.8% | 1.67% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,556,000 | +4.9% | 959 | -1.3% | 1.61% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $2,530,000 | +0.3% | 11,919 | +3.6% | 1.60% | -1.8% |
| CSX | Buy | CSX CORP | $2,457,000 | -7.2% | 82,610 | +0.1% | 1.55% | -9.1% |
| HD | Sell | HOME DEPOT INC | $2,394,000 | +2.4% | 7,292 | -0.5% | 1.51% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,385,000 | +3.9% | 14,238 | +2.5% | 1.50% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,114,000 | +0.4% | 15,215 | +6.0% | 1.33% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,082,000 | -4.9% | 5,329 | -2.5% | 1.31% | -7.0% |
| PEP | Buy | PEPSICO INC | $2,068,000 | +8.3% | 13,747 | +6.7% | 1.30% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $1,938,000 | -13.6% | 590 | -9.5% | 1.22% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,928,000 | +8.9% | 7,064 | +10.9% | 1.22% | +6.5% |
| KO | Buy | COCA COLA CO | $1,925,000 | +5.4% | 36,695 | +8.7% | 1.21% | +3.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,891,000 | +20.6% | 13,091 | +25.6% | 1.19% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $1,717,000 | +15.2% | 7,121 | +10.4% | 1.08% | +12.7% |
| TMUS | Buy | T-MOBILE US INC | $1,621,000 | -11.6% | 12,690 | +0.2% | 1.02% | -13.5% |
| GIS | Buy | GENERAL MLS INC | $1,604,000 | +9.6% | 26,820 | +11.7% | 1.01% | +7.3% |
| MRK | Sell | MERCK & CO INC | $1,550,000 | -18.4% | 20,630 | -15.5% | 0.98% | -20.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,519,000 | -18.2% | 20,850 | -18.3% | 0.96% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,375,000 | +7.9% | 13,555 | +11.4% | 0.87% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,313,000 | +11.1% | 23,480 | +13.3% | 0.83% | +8.8% |
| ETN | Buy | EATON CORP PLC | $1,300,000 | +4.8% | 8,705 | +3.9% | 0.82% | +2.6% |
| MMM | Buy | 3M CO | $1,289,000 | +2.4% | 7,350 | +15.9% | 0.81% | +0.2% |
| AMGN | Buy | AMGEN INC | $1,270,000 | -10.0% | 5,970 | +3.1% | 0.80% | -11.9% |
| MDT | Buy | MEDTRONIC PLC | $1,260,000 | +23.4% | 10,051 | +22.1% | 0.79% | +20.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,200,000 | +16.6% | 22,127 | +25.8% | 0.76% | +14.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,171,000 | +3.8% | 7,905 | +2.3% | 0.74% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $1,144,000 | +3.9% | 6,762 | +7.9% | 0.72% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,111,000 | +12.9% | 3,219 | +23.7% | 0.70% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $1,106,000 | +7.8% | 10,030 | +9.3% | 0.70% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,079,000 | +26.5% | 2,995 | +27.6% | 0.68% | +23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,070,000 | -3.8% | 1,858 | -2.1% | 0.68% | -5.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,029,000 | +3.6% | 13,854 | +5.5% | 0.65% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $982,000 | -2.2% | 2,186 | -13.8% | 0.62% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $978,000 | -0.3% | 5,904 | +8.3% | 0.62% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $893,000 | +1.6% | 19,620 | +6.5% | 0.56% | -0.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $838,000 | +27.4% | 15,445 | +28.2% | 0.53% | +24.5% |
| DE | Sell | DEERE & CO | $772,000 | -10.6% | 2,305 | -5.9% | 0.49% | -12.4% |
| USB | Sell | US BANCORP DEL | $731,000 | -5.1% | 12,290 | -9.1% | 0.46% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $659,000 | +8.0% | 11,130 | +21.8% | 0.42% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $651,000 | +26.4% | 3,092 | +40.3% | 0.41% | +23.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $635,000 | +5.8% | 3,241 | +1.7% | 0.40% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $577,000 | -27.7% | 1,701 | -25.9% | 0.36% | -29.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $563,000 | -12.0% | 2,355 | -2.3% | 0.36% | -13.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $556,000 | -8.3% | 25,665 | -0.6% | 0.35% | -10.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $525,000 | +21.0% | 10,261 | +21.0% | 0.33% | +18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $517,000 | +7.7% | 8,885 | +15.5% | 0.33% | +5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $502,000 | +11.1% | 5,838 | +10.1% | 0.32% | +8.6% |
| ABT | Sell | ABBOTT LABS | $429,000 | -33.4% | 3,635 | -34.6% | 0.27% | -34.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $401,000 | +3.6% | 2,000 | -9.7% | 0.25% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $366,000 | +23.6% | 969 | +24.4% | 0.23% | +20.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $366,000 | -23.4% | 5,000 | -28.5% | 0.23% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $330,000 | -13.2% | 5,000 | -11.3% | 0.21% | -15.1% |
| CAT | Sell | CATERPILLAR INC | $307,000 | -14.5% | 1,600 | -3.0% | 0.19% | -16.0% |
| APTV | Sell | APTIV PLC | $298,000 | -39.7% | 2,000 | -36.3% | 0.19% | -40.9% |
| ZTS | Sell | ZOETIS INCcl a | $291,000 | -43.2% | 1,500 | -45.4% | 0.18% | -44.5% |
| BAC | Sell | BK OF AMERICA CORP | $280,000 | +2.2% | 6,600 | -0.8% | 0.18% | +0.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $267,000 | -32.4% | 2,000 | -24.3% | 0.17% | -33.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $265,000 | -7.3% | 99 | -15.4% | 0.17% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $249,000 | +3.8% | 1,200 | +300.0% | 0.16% | +1.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | -26.2% | 4,565 | -32.9% | 0.13% | -27.7% |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,050 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,846 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,059 | – | -0.48% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,517 | – | -0.55% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,989,000 | – | 29,489 | – | 5.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $7,931,000 | – | 235,285 | – | 5.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,917,000 | – | 200,684 | – | 5.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,677,000 | – | 122,811 | – | 4.94% | – |
| AAPL | New | APPLE INC | $6,784,000 | – | 49,535 | – | 4.37% | – |
| WMT | New | WALMART INC | $4,068,000 | – | 28,848 | – | 2.62% | – |
| JPM | New | JPMORGAN CHASE CO | $3,861,000 | – | 24,822 | – | 2.49% | – |
| INTC | New | INTEL CORP | $3,819,000 | – | 68,020 | – | 2.46% | – |
| JNJ | New | JOHNSON JOHNSON | $3,757,000 | – | 22,803 | – | 2.42% | – |
| PFE | New | PFIZER INC | $3,538,000 | – | 90,352 | – | 2.28% | – |
| ORCL | New | ORACLE CORP | $3,533,000 | – | 45,392 | – | 2.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,275,000 | – | 58,458 | – | 2.11% | – |
| LLY | New | LILLY ELI CO | $2,975,000 | – | 12,960 | – | 1.92% | – |
| CSCO | New | CISCO SYS INC | $2,969,000 | – | 56,015 | – | 1.91% | – |
| CVS | New | CVS HEALTH CORP | $2,793,000 | – | 33,471 | – | 1.80% | – |
| CSX | New | CSX CORP | $2,647,000 | – | 82,505 | – | 1.70% | – |
| COP | New | CONOCOPHILLIPS | $2,637,000 | – | 43,302 | – | 1.70% | – |
| HON | New | HONEYWELL INTL INC | $2,523,000 | – | 11,502 | – | 1.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,493,000 | – | 18,475 | – | 1.61% | – |
| WM | New | WASTE MGMT INC DEL | $2,464,000 | – | 17,585 | – | 1.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,436,000 | – | 972 | – | 1.57% | – |
| HD | New | HOME DEPOT INC | $2,337,000 | – | 7,327 | – | 1.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,295,000 | – | 13,888 | – | 1.48% | – |
| AMZN | New | AMAZON COM INC | $2,243,000 | – | 652 | – | 1.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,189,000 | – | 5,467 | – | 1.41% | – |
| NEE | New | NEXTERA ENERGY INC | $2,182,000 | – | 29,775 | – | 1.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,105,000 | – | 14,360 | – | 1.36% | – |
| V | New | VISA INC | $1,988,000 | – | 8,503 | – | 1.28% | – |
| PEP | New | PEPSICO INC | $1,909,000 | – | 12,881 | – | 1.23% | – |
| MRK | New | MERCK CO INC | $1,899,000 | – | 24,418 | – | 1.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,858,000 | – | 25,513 | – | 1.20% | – |
| TMUS | New | T-MOBILE US INC | $1,834,000 | – | 12,665 | – | 1.18% | – |
| KO | New | COCA COLA CO | $1,827,000 | – | 33,760 | – | 1.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,771,000 | – | 6,372 | – | 1.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,675,000 | – | 20,000 | – | 1.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,568,000 | – | 10,421 | – | 1.01% | – |
| MCD | New | MCDONALDS CORP | $1,490,000 | – | 6,451 | – | 0.96% | – |
| GIS | New | GENERAL MLS INC | $1,463,000 | – | 24,015 | – | 0.94% | – |
| AMGN | New | AMGEN INC | $1,411,000 | – | 5,790 | – | 0.91% | – |
| CVX | New | CHEVRON CORP NEW | $1,274,000 | – | 12,168 | – | 0.82% | – |
| MMM | New | 3M CO | $1,259,000 | – | 6,340 | – | 0.81% | – |
| ETN | New | EATON CORP PLC | $1,241,000 | – | 8,375 | – | 0.80% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,182,000 | – | 20,728 | – | 0.76% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,128,000 | – | 7,731 | – | 0.73% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,112,000 | – | 1,898 | – | 0.72% | – |
| DIS | New | DISNEY WALT CO | $1,101,000 | – | 6,266 | – | 0.71% | – |
| UL | New | UNILEVER PLCspon adr new | $1,029,000 | – | 17,590 | – | 0.66% | – |
| SBUX | New | STARBUCKS CORP | $1,026,000 | – | 9,177 | – | 0.66% | – |
| MDT | New | MEDTRONIC PLC | $1,021,000 | – | 8,229 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,004,000 | – | 2,537 | – | 0.65% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $993,000 | – | 13,135 | – | 0.64% | – |
| LMT | New | LOCKHEED MARTIN CORP | $984,000 | – | 2,602 | – | 0.63% | – |
| CLX | New | CLOROX CO DEL | $981,000 | – | 5,453 | – | 0.63% | – |
| MO | New | ALTRIA GROUP INC | $879,000 | – | 18,425 | – | 0.57% | – |
| DE | New | DEERE CO | $864,000 | – | 2,450 | – | 0.56% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $853,000 | – | 2,347 | – | 0.55% | – |
| IQV | New | IQVIA HLDGS INC | $852,000 | – | 3,517 | – | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $798,000 | – | 2,296 | – | 0.51% | – |
| USB | New | US BANCORP DEL | $770,000 | – | 13,520 | – | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $752,000 | – | 2,059 | – | 0.48% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $658,000 | – | 12,050 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $644,000 | – | 5,556 | – | 0.42% | – |
| NSC | New | NORFOLK SOUTHN CORP | $640,000 | – | 2,410 | – | 0.41% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $610,000 | – | 9,135 | – | 0.39% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $606,000 | – | 25,810 | – | 0.39% | – |
| GD | New | GENERAL DYNAMICS CORP | $600,000 | – | 3,186 | – | 0.39% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $515,000 | – | 2,204 | – | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $512,000 | – | 2,749 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $501,000 | – | 2,520 | – | 0.32% | – |
| APTV | New | APTIV PLC | $494,000 | – | 3,138 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $480,000 | – | 7,695 | – | 0.31% | – |
| APH | New | AMPHENOL CORP NEWcl a | $478,000 | – | 6,994 | – | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $452,000 | – | 5,304 | – | 0.29% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $434,000 | – | 8,483 | – | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORSFRAGRA | $395,000 | – | 2,643 | – | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $387,000 | – | 2,215 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $380,000 | – | 5,637 | – | 0.24% | – |
| VIAC | New | VIACOMCBS INCcl b | $361,000 | – | 7,981 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC | $359,000 | – | 1,650 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $324,000 | – | 2,100 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $296,000 | – | 779 | – | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $293,000 | – | 1,085 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $286,000 | – | 117 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $275,000 | – | 6,800 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $274,000 | – | 6,650 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $243,000 | – | 3,846 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $240,000 | – | 300 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | – | 2,050 | – | 0.14% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $38,000 | – | 10,000 | – | 0.02% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $32,000 | – | 20,000 | – | 0.02% | – |
| BEST | New | BEST INCsponsored ads | $18,000 | – | 10,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -10,000 | – | -0.07% | – |
| GE | Exit | General Electric | $0 | – | -15,600 | – | -0.14% | – |
| CBS | Exit | CBS Corp. Cl B Newcl b | $0 | – | -5,000 | – | -0.20% | – |
| SLB | Exit | Schlumberger, LTD | $0 | – | -6,735 | – | -0.23% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -603 | – | -0.24% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -1,683 | – | -0.24% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,400 | – | -0.25% | – |
| GSK | Exit | Glaxosmithkline Plc ADRsponsored adr | $0 | – | -5,800 | – | -0.25% | – |
| GOOGL | Exit | Alphabet, Inc. Class Acap stk cl a | $0 | – | -210 | – | -0.26% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -3,274 | – | -0.26% | – |
| RDSB | Exit | Royal Dutch Shell B Adrfspon adr b | $0 | – | -4,770 | – | -0.29% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -2,300 | – | -0.30% | – |
| AEP | Exit | American Electric Power | $0 | – | -3,309 | – | -0.32% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -6,595 | – | -0.34% | – |
| AME | Exit | Ametek, Inc. | $0 | – | -3,648 | – | -0.34% | – |
| SO | Exit | Southern Co. | $0 | – | -5,550 | – | -0.35% | – |
| SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -6,323 | – | -0.36% | – |
| GOOG | Exit | Alphabet, Inc. Class Ccap stk cl c | $0 | – | -349 | – | -0.43% | – |
| BAC | Exit | Bank Of America Corp. | $0 | – | -15,941 | – | -0.47% | – |
| STZ | Exit | Constellation Brands, Inc.cl a | $0 | – | -2,391 | – | -0.50% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -1,810 | – | -0.51% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -3,755 | – | -0.52% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -3,060 | – | -0.56% | – |
| ETN | Exit | Eaton Corp. PLC F | $0 | – | -6,705 | – | -0.57% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -11,910 | – | -0.57% | – |
| V | Exit | Visa Inc. | $0 | – | -3,267 | – | -0.57% | – |
| DE | Exit | Deere & Co. | $0 | – | -3,390 | – | -0.58% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -4,599 | – | -0.61% | – |
| CLX | Exit | Clorox Co. | $0 | – | -4,039 | – | -0.62% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -3,460 | – | -0.64% | – |
| SCHW | Exit | The Charles Schwab Corp. | $0 | – | -15,214 | – | -0.65% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -21,205 | – | -0.88% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -19,570 | – | -0.90% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -3,330 | – | -0.98% | – |
| BK | Exit | The Bank of New York Co., Inc. | $0 | – | -21,326 | – | -0.98% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,654 | – | -1.03% | – |
| RDSA | Exit | Royal Dutch Shell A ADRspons adr a | $0 | – | -17,240 | – | -1.03% | – |
| NVO | Exit | Novo Nordisk ADRadr | $0 | – | -20,000 | – | -1.05% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -11,791 | – | -1.06% | – |
| KO | Exit | Coca-Cola | $0 | – | -21,078 | – | -1.17% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -9,249 | – | -1.29% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -11,238 | – | -1.36% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -24,315 | – | -1.36% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -7,005 | – | -1.38% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -6,470 | – | -1.43% | – |
| WFC | Exit | Wells Fargo & Co., Inc. | $0 | – | -28,155 | – | -1.44% | – |
| IBM | Exit | International Business Machines | $0 | – | -9,775 | – | -1.44% | – |
| CVS | Exit | CVS Health | $0 | – | -22,692 | – | -1.46% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -7,420 | – | -1.62% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -15,125 | – | -1.72% | – |
| HON | Exit | Honeywell, Inc. | $0 | – | -10,000 | – | -1.72% | – |
| AXP | Exit | American Express | $0 | – | -14,630 | – | -1.76% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -33,410 | – | -1.88% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -17,984 | – | -2.10% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -42,237 | – | -2.12% | – |
| HD | Exit | Home Depot | $0 | – | -9,040 | – | -2.13% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -62,112 | – | -2.27% | – |
| CSX | Exit | CSX Corp. | $0 | – | -32,280 | – | -2.27% | – |
| COP | Exit | Conocophillips | $0 | – | -39,573 | – | -2.29% | – |
| JNJ | Exit | Johnson & Johnson, Inc. | $0 | – | -17,799 | – | -2.34% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -33,916 | – | -2.44% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -28,513 | – | -2.44% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -48,347 | – | -2.71% | – |
| PG | Exit | Procter & Gamble | $0 | – | -21,432 | – | -2.71% | – |
| T | Exit | AT&T Corp. | $0 | – | -70,750 | – | -2.72% | – |
| VZ | Exit | Verizon Communications | $0 | – | -49,899 | – | -3.06% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -26,018 | – | -3.11% | – |
| INTC | Exit | Intel Corp. | $0 | – | -72,823 | – | -3.82% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -33,240 | – | -4.01% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -18,207 | – | -4.15% | – |
| MSFT | Exit | Microsoft, Inc. | $0 | – | -36,914 | – | -5.22% | – |
| IAU | Exit | Ishares Gold ETFishares | $0 | – | -478,490 | – | -6.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | Ishares Gold ETFishares | $6,747,000 | +58.1% | 478,490 | +51.3% | 6.86% | +54.0% |
| MSFT | Sell | Microsoft, Inc. | $5,132,000 | +1.9% | 36,914 | -1.8% | 5.22% | -0.6% |
| AAPL | Buy | Apple, Inc. | $4,078,000 | +15.9% | 18,207 | +2.4% | 4.15% | +12.9% |
| WMT | Sell | Wal-Mart Stores | $3,945,000 | +5.3% | 33,240 | -1.9% | 4.01% | +2.6% |
| INTC | Sell | Intel Corp. | $3,753,000 | +7.4% | 72,823 | -0.2% | 3.82% | +4.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,062,000 | +6.0% | 26,018 | +0.7% | 3.11% | +3.3% |
| VZ | Buy | Verizon Communications | $3,012,000 | +6.6% | 49,899 | +0.9% | 3.06% | +3.9% |
| T | Sell | AT&T Corp. | $2,677,000 | +6.7% | 70,750 | -5.6% | 2.72% | +3.9% |
| PG | Sell | Procter & Gamble | $2,666,000 | +10.3% | 21,432 | -2.7% | 2.71% | +7.5% |
| ORCL | Sell | Oracle Corp. | $2,661,000 | -5.2% | 48,347 | -1.9% | 2.71% | -7.7% |
| MRK | Sell | Merck & Co, Inc. | $2,400,000 | -3.0% | 28,513 | -3.4% | 2.44% | -5.5% |
| XOM | Buy | Exxon Mobil Corp. | $2,395,000 | -7.0% | 33,916 | +0.9% | 2.44% | -9.3% |
| JNJ | Sell | Johnson & Johnson, Inc. | $2,303,000 | -7.8% | 17,799 | -0.7% | 2.34% | -10.1% |
| COP | Sell | Conocophillips | $2,255,000 | -6.9% | 39,573 | -0.4% | 2.29% | -9.3% |
| CSX | Sell | CSX Corp. | $2,236,000 | -12.5% | 32,280 | -2.3% | 2.27% | -14.8% |
| PFE | Sell | Pfizer, Inc. | $2,232,000 | -18.8% | 62,112 | -2.2% | 2.27% | -20.9% |
| HD | Sell | Home Depot | $2,097,000 | +11.2% | 9,040 | -0.3% | 2.13% | +8.4% |
| CSCO | Buy | Cisco Systems, Inc. | $2,087,000 | -4.5% | 42,237 | +5.7% | 2.12% | -7.0% |
| WM | Buy | Waste Management, Inc. | $2,068,000 | +1.2% | 17,984 | +1.5% | 2.10% | -1.4% |
| USB | Sell | U.S. Bancorp | $1,849,000 | +3.5% | 33,410 | -2.1% | 1.88% | +0.9% |
| AXP | Sell | American Express | $1,730,000 | -7.4% | 14,630 | -3.4% | 1.76% | -9.8% |
| HON | Buy | Honeywell, Inc. | $1,692,000 | -2.8% | 10,000 | +0.3% | 1.72% | -5.3% |
| LLY | Sell | Eli Lilly & Co. | $1,691,000 | +0.1% | 15,125 | -0.8% | 1.72% | -2.4% |
| MCD | Sell | McDonald's Corp. | $1,593,000 | +1.1% | 7,420 | -2.2% | 1.62% | -1.5% |
| CVS | Buy | CVS Health | $1,431,000 | +20.8% | 22,692 | +4.3% | 1.46% | +17.6% |
| IBM | Buy | International Business Machines | $1,421,000 | +6.2% | 9,775 | +0.7% | 1.44% | +3.5% |
| WFC | Sell | Wells Fargo & Co., Inc. | $1,420,000 | +5.2% | 28,155 | -1.4% | 1.44% | +2.5% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,406,000 | -15.6% | 6,470 | -5.3% | 1.43% | -17.8% |
| AMGN | Sell | Amgen, Inc. | $1,356,000 | +4.2% | 7,005 | -0.8% | 1.38% | +1.5% |
| GIS | Sell | General Mills, Inc. | $1,340,000 | +2.5% | 24,315 | -2.3% | 1.36% | -0.1% |
| CVX | Sell | Chevron Corp. | $1,333,000 | -5.1% | 11,238 | -0.5% | 1.36% | -7.5% |
| PEP | Sell | Pepsico, Inc. | $1,268,000 | +2.5% | 9,249 | -2.0% | 1.29% | -0.1% |
| KO | Sell | Coca-Cola | $1,147,000 | +4.8% | 21,078 | -2.0% | 1.17% | +2.2% |
| SBUX | Sell | Starbucks Corp | $1,043,000 | +5.2% | 11,791 | -0.3% | 1.06% | +2.6% |
| RDSA | Sell | Royal Dutch Shell A ADRspons adr a | $1,015,000 | -10.3% | 17,240 | -0.9% | 1.03% | -12.5% |
| BA | Sell | Boeing Co. | $1,010,000 | +3.6% | 2,654 | -0.9% | 1.03% | +0.9% |
| BK | Sell | The Bank of New York Co., Inc. | $964,000 | -4.6% | 21,326 | -6.9% | 0.98% | -7.1% |
| COST | Sell | Costco Wholesale Corp. | $959,000 | +3.9% | 3,330 | -4.7% | 0.98% | +1.2% |
| CMCSA | Sell | Comcast Corp Class Acl a | $882,000 | +3.3% | 19,570 | -3.2% | 0.90% | +0.7% |
| MO | Buy | Altria Group, Inc. | $867,000 | -9.4% | 21,205 | +4.8% | 0.88% | -11.7% |
| SCHW | Sell | The Charles Schwab Corp. | $636,000 | +2.1% | 15,214 | -1.9% | 0.65% | -0.5% |
| GD | Sell | General Dynamics Corp. | $632,000 | -4.0% | 3,460 | -4.4% | 0.64% | -6.4% |
| CLX | Buy | Clorox Co. | $613,000 | +0.3% | 4,039 | +1.2% | 0.62% | -2.4% |
| DIS | Buy | Walt Disney Co. | $599,000 | -6.0% | 4,599 | +0.8% | 0.61% | -8.4% |
| DE | Sell | Deere & Co. | $572,000 | -1.0% | 3,390 | -2.9% | 0.58% | -3.5% |
| V | Sell | Visa Inc. | $562,000 | -3.8% | 3,267 | -3.0% | 0.57% | -6.2% |
| NSC | Sell | Norfolk Southern Corporation | $550,000 | -10.4% | 3,060 | -0.8% | 0.56% | -12.8% |
| UTX | Sell | United Technologies Corp. | $513,000 | +4.7% | 3,755 | -0.3% | 0.52% | +2.2% |
| ADBE | Sell | Adobe Systems, Inc. | $500,000 | -13.3% | 1,810 | -7.7% | 0.51% | -15.4% |
| STZ | Sell | Constellation Brands, Inc.cl a | $496,000 | +5.1% | 2,391 | -0.4% | 0.50% | +2.2% |
| BAC | New | Bank Of America Corp. | $465,000 | – | 15,941 | – | 0.47% | – |
| GOOG | Buy | Alphabet, Inc. Class Ccap stk cl c | $425,000 | +13.9% | 349 | +0.9% | 0.43% | +11.1% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $359,000 | +33.0% | 6,323 | +31.7% | 0.36% | +29.4% |
| SO | Sell | Southern Co. | $343,000 | +7.5% | 5,550 | -3.9% | 0.35% | +4.8% |
| BMY | Buy | Bristol Myers Squibb | $334,000 | +34.1% | 6,595 | +19.9% | 0.34% | +30.8% |
| RDSB | Sell | Royal Dutch Shell B Adrfspon adr b | $286,000 | -9.5% | 4,770 | -0.9% | 0.29% | -11.8% |
| TMUS | New | T-Mobile US Inc | $258,000 | – | 3,274 | – | 0.26% | – |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $256,000 | +18.5% | 210 | +5.0% | 0.26% | +15.6% |
| KMB | Sell | Kimberly Clark Corp. | $239,000 | +2.1% | 1,683 | -4.3% | 0.24% | -0.4% |
| SLB | Sell | Schlumberger, LTD | $230,000 | -21.0% | 6,735 | -8.2% | 0.23% | -23.0% |
| GE | Sell | General Electric | $139,000 | -18.7% | 15,600 | -4.6% | 0.14% | -20.8% |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -1,248 | – | -0.22% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,196 | – | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. (B)cl b new | $0 | – | -3,985 | – | -0.89% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft, Inc. | $5,034,000 | – | 37,583 | – | 5.25% | – |
| IAU | New | Ishares Gold ETFishares | $4,268,000 | – | 316,200 | – | 4.46% | – |
| WMT | New | Wal-Mart Stores | $3,745,000 | – | 33,900 | – | 3.91% | – |
| AAPL | New | Apple, Inc. | $3,520,000 | – | 17,788 | – | 3.67% | – |
| INTC | New | Intel Corp. | $3,494,000 | – | 72,998 | – | 3.65% | – |
| JPM | New | J.P. Morgan Chase & Co. | $2,888,000 | – | 25,840 | – | 3.01% | – |
| VZ | New | Verizon Communications | $2,825,000 | – | 49,466 | – | 2.95% | – |
| ORCL | New | Oracle Corp. | $2,808,000 | – | 49,297 | – | 2.93% | – |
| PFE | New | Pfizer, Inc. | $2,750,000 | – | 63,496 | – | 2.87% | – |
| XOM | New | Exxon Mobil Corp. | $2,574,000 | – | 33,603 | – | 2.69% | – |
| CSX | New | CSX Corp. | $2,556,000 | – | 33,045 | – | 2.67% | – |
| T | New | AT&T Corp. | $2,510,000 | – | 74,925 | – | 2.62% | – |
| JNJ | New | Johnson & Johnson, Inc. | $2,497,000 | – | 17,929 | – | 2.61% | – |
| MRK | New | Merck & Co, Inc. | $2,475,000 | – | 29,523 | – | 2.58% | – |
| COP | New | Conocophillips | $2,423,000 | – | 39,728 | – | 2.53% | – |
| PG | New | Procter & Gamble | $2,416,000 | – | 22,037 | – | 2.52% | – |
| CSCO | New | Cisco Systems, Inc. | $2,186,000 | – | 39,950 | – | 2.28% | – |
| WM | New | Waste Management, Inc. | $2,043,000 | – | 17,710 | – | 2.13% | – |
| HD | New | Home Depot | $1,886,000 | – | 9,070 | – | 1.97% | – |
| AXP | New | American Express | $1,869,000 | – | 15,145 | – | 1.95% | – |
| USB | New | U.S. Bancorp | $1,787,000 | – | 34,110 | – | 1.86% | – |
| HON | New | Honeywell, Inc. | $1,741,000 | – | 9,975 | – | 1.82% | – |
| LLY | New | Eli Lilly & Co. | $1,689,000 | – | 15,250 | – | 1.76% | – |
| UNH | New | UnitedHealth Group, Inc. | $1,666,000 | – | 6,830 | – | 1.74% | – |
| MCD | New | McDonald's Corp. | $1,575,000 | – | 7,585 | – | 1.64% | – |
| CVX | New | Chevron Corp. | $1,405,000 | – | 11,293 | – | 1.47% | – |
| WFC | New | Wells Fargo & Co., Inc. | $1,350,000 | – | 28,545 | – | 1.41% | – |
| IBM | New | International Business Machines | $1,338,000 | – | 9,704 | – | 1.40% | – |
| GIS | New | General Mills, Inc. | $1,307,000 | – | 24,890 | – | 1.36% | – |
| AMGN | New | Amgen, Inc. | $1,301,000 | – | 7,060 | – | 1.36% | – |
| PEP | New | Pepsico, Inc. | $1,237,000 | – | 9,434 | – | 1.29% | – |
| CVS | New | CVS Health | $1,185,000 | – | 21,757 | – | 1.24% | – |
| RDSA | New | Royal Dutch Shell A ADRspons adr a | $1,131,000 | – | 17,395 | – | 1.18% | – |
| KO | New | Coca-Cola | $1,094,000 | – | 21,503 | – | 1.14% | – |
| NVO | New | Novo Nordisk ADRadr | $1,020,000 | – | 20,000 | – | 1.06% | – |
| BK | New | The Bank of New York Co., Inc. | $1,011,000 | – | 22,910 | – | 1.06% | – |
| SBUX | New | Starbucks Corp | $991,000 | – | 11,830 | – | 1.03% | – |
| BA | New | Boeing Co. | $975,000 | – | 2,679 | – | 1.02% | – |
| MO | New | Altria Group, Inc. | $957,000 | – | 20,225 | – | 1.00% | – |
| COST | New | Costco Wholesale Corp. | $923,000 | – | 3,495 | – | 0.96% | – |
| CMCSA | New | Comcast Corp Class Acl a | $854,000 | – | 20,220 | – | 0.89% | – |
| BRKB | New | Berkshire Hathaway, Inc. (B)cl b new | $849,000 | – | 3,985 | – | 0.89% | – |
| GD | New | General Dynamics Corp. | $658,000 | – | 3,620 | – | 0.69% | – |
| DIS | New | Walt Disney Co. | $637,000 | – | 4,563 | – | 0.66% | – |
| SCHW | New | The Charles Schwab Corp. | $623,000 | – | 15,514 | – | 0.65% | – |
| NSC | New | Norfolk Southern Corporation | $614,000 | – | 3,085 | – | 0.64% | – |
| CLX | New | Clorox Co. | $611,000 | – | 3,992 | – | 0.64% | – |
| V | New | Visa Inc. | $584,000 | – | 3,367 | – | 0.61% | – |
| DE | New | Deere & Co. | $578,000 | – | 3,490 | – | 0.60% | – |
| ADBE | New | Adobe Systems, Inc. | $577,000 | – | 1,960 | – | 0.60% | – |
| ETN | New | Eaton Corp. PLC F | $558,000 | – | 6,705 | – | 0.58% | – |
| UTX | New | United Technologies Corp. | $490,000 | – | 3,765 | – | 0.51% | – |
| CPB | New | Campbell Soup Co. | $477,000 | – | 11,910 | – | 0.50% | – |
| STZ | New | Constellation Brands, Inc.cl a | $472,000 | – | 2,401 | – | 0.49% | – |
| GOOG | New | Alphabet, Inc. Class Ccap stk cl c | $373,000 | – | 346 | – | 0.39% | – |
| AME | New | Ametek, Inc. | $331,000 | – | 3,648 | – | 0.34% | – |
| SO | New | Southern Co. | $319,000 | – | 5,775 | – | 0.33% | – |
| RDSB | New | Royal Dutch Shell B Adrfspon adr b | $316,000 | – | 4,815 | – | 0.33% | – |
| CAT | New | Caterpillar, Inc. | $313,000 | – | 2,300 | – | 0.33% | – |
| SLB | New | Schlumberger, LTD | $291,000 | – | 7,335 | – | 0.30% | – |
| AEP | New | American Electric Power | $291,000 | – | 3,309 | – | 0.30% | – |
| SCHP | New | Schwab US TIPS ETFus tips etf | $270,000 | – | 4,802 | – | 0.28% | – |
| BMY | New | Bristol Myers Squibb | $249,000 | – | 5,500 | – | 0.26% | – |
| CBS | New | CBS Corp. Cl B Newcl b | $249,000 | – | 5,000 | – | 0.26% | – |
| KMB | New | Kimberly Clark Corp. | $234,000 | – | 1,758 | – | 0.24% | – |
| GSK | New | Glaxosmithkline Plc ADRsponsored adr | $232,000 | – | 5,800 | – | 0.24% | – |
| NVDA | New | Nvidia Corp | $229,000 | – | 1,400 | – | 0.24% | – |
| LMT | New | Lockheed Martin Corp. | $219,000 | – | 603 | – | 0.23% | – |
| GOOGL | New | Alphabet, Inc. Class Acap stk cl a | $216,000 | – | 200 | – | 0.22% | – |
| MMM | New | 3M Co. | $207,000 | – | 1,196 | – | 0.22% | – |
| ADP | New | Automatic Data Processing, Inc. | $206,000 | – | 1,248 | – | 0.22% | – |
| GE | New | General Electric | $171,000 | – | 16,350 | – | 0.18% | – |
| EXTR | New | Extreme Networks, Inc. | $64,000 | – | 10,000 | – | 0.07% | – |