Centerstone Investors, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$6,567,398	-11.9%	74,039	+9.9%	6.71%	-9.6%
CVX	Buy	CHEVRON CORP NEW	$5,058,600	+42.9%	30,000	+33.3%	5.17%	+46.6%
DG	Buy	DOLLAR GEN CORP NEW	$3,209,126	+76.4%	30,332	+183.1%	3.28%	+81.0%
XRAY	Buy	DENTSPLY SIRONA INC	$2,053,299	-11.7%	60,086	+3.4%	2.10%	-9.4%
KMX	Buy	CARMAX INC	$1,664,914	-12.3%	23,539	+3.7%	1.70%	-10.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$1,629,368	-13.4%	31,528	+5.0%	1.66%	-11.2%
DIS	New	DISNEY WALT CO	$1,280,590	–	15,800	–	1.31%	–

Q2 2023

			Value		Shares		↓ Weighting
ACWI	New	ISHARES TRmsci acwi etf	$12,760,020	–	133,000	–	12.71%	–
GLD	New	SPDR GOLD TR	$10,166,738	–	57,030	–	10.13%	–
PRGO	New	PERRIGO CO PLC	$7,836,848	–	230,835	–	7.80%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$7,453,776	–	67,394	–	7.42%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$6,435,856	–	6,737	–	6.41%	–
HSIC	New	HENRY SCHEIN INC	$6,213,477	–	76,615	–	6.19%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$5,066,795	–	20,180	–	5.05%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$4,183,866	–	257,786	–	4.17%	–
GWW	New	GRAINGER W W INC	$3,968,185	–	5,032	–	3.95%	–
CVX	New	CHEVRON CORP NEW	$3,540,375	–	22,500	–	3.53%	–
SON	New	SONOCO PRODS CO	$3,358,356	–	56,902	–	3.34%	–
FNV	New	FRANCO NEV CORP	$3,293,204	–	23,094	–	3.28%	–
WMT	New	WALMART INC	$3,077,584	–	19,580	–	3.06%	–
MCD	New	MCDONALDS CORP	$2,803,265	–	9,394	–	2.79%	–
BC	New	BRUNSWICK CORP	$2,366,052	–	27,309	–	2.36%	–
ROST	New	ROSS STORES INC	$2,350,020	–	20,958	–	2.34%	–
XRAY	New	DENTSPLY SIRONA INC	$2,325,363	–	58,086	–	2.32%	–
CSL	New	CARLISLE COS INC	$2,174,092	–	8,475	–	2.16%	–
EMR	New	EMERSON ELEC CO	$2,023,108	–	22,382	–	2.02%	–
KMX	New	CARMAX INC	$1,899,070	–	22,689	–	1.89%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$1,882,455	–	30,028	–	1.88%	–
DG	New	DOLLAR GEN CORP NEW	$1,819,193	–	10,715	–	1.81%	–
MHK	New	MOHAWK INDS INC	$1,799,935	–	17,448	–	1.79%	–
FB	New	META PLATFORMS INCcl a	$1,604,218	–	5,590	–	1.60%	–

Q4 2022

			Value		Shares		↓ Weighting
KMX	Exit	CARMAX INC	$0	–	-10,740	–	-1.16%	–
BC	Exit	BRUNSWICK CORP	$0	–	-13,845	–	-1.48%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-11,400	–	-1.49%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-23,795	–	-1.66%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-19,360	–	-1.87%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-45,892	–	-2.13%	–
CSL	Exit	CARLISLE COS INC	$0	–	-4,785	–	-2.20%	–
MMM	Exit	3M CO	$0	–	-12,299	–	-2.22%	–
ROST	Exit	ROSS STORES INC	$0	–	-17,600	–	-2.43%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-22,557	–	-2.70%	–
IAA	Exit	IAA INC	$0	–	-53,000	–	-2.76%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,594	–	-2.87%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-21,916	–	-3.27%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-20,894	–	-4.09%	–
GWW	Exit	GRAINGER W W INC	$0	–	-5,417	–	-4.34%	–
WMT	Exit	WALMART INC	$0	–	-22,000	–	-4.67%	–
SON	Exit	SONOCO PRODS CO	$0	–	-52,512	–	-4.88%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-277,276	–	-4.89%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-5,727	–	-6.60%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-74,155	–	-7.98%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-192,610	–	-11.25%	–
GLD	Exit	SPDR GOLD TR	$0	–	-91,030	–	-23.05%	–

Q3 2022

			Value		Shares		↓ Weighting
PRGO	Sell	PERRIGO CO PLC	$6,869,000	-38.1%	192,610	-29.6%	11.25%	-12.0%
HSIC	Sell	HENRY SCHEIN INC	$4,877,000	-24.6%	74,155	-12.0%	7.98%	+7.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$4,028,000	-2.0%	5,727	-12.0%	6.60%	+39.3%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$2,989,000	-26.4%	277,276	-13.8%	4.89%	+4.6%
SON	Sell	SONOCO PRODS CO	$2,979,000	-12.5%	52,512	-12.0%	4.88%	+24.4%
WMT	Sell	WALMART INC	$2,853,000	-6.2%	22,000	-12.0%	4.67%	+33.4%
GWW	Sell	GRAINGER W W INC	$2,650,000	-5.3%	5,417	-12.0%	4.34%	+34.7%
FNV	Sell	FRANCO NEV CORP	$2,496,000	-20.1%	20,894	-12.0%	4.09%	+13.5%
MHK	Sell	MOHAWK INDS INC	$1,999,000	-35.3%	21,916	-12.0%	3.27%	-8.0%
MCD	Sell	MCDONALDS CORP	$1,752,000	-17.7%	7,594	-12.0%	2.87%	+16.9%
IAA	Buy	IAA INC	$1,688,000	+37.3%	53,000	+41.3%	2.76%	+95.2%
EMR	Sell	EMERSON ELEC CO	$1,652,000	-19.0%	22,557	-12.0%	2.70%	+15.2%
ROST	Sell	ROSS STORES INC	$1,483,000	+5.6%	17,600	-12.0%	2.43%	+50.1%
MMM	Sell	3M CO	$1,359,000	-71.8%	12,299	-66.9%	2.22%	-59.9%
CSL	Sell	CARLISLE COS INC	$1,342,000	+3.5%	4,785	-12.0%	2.20%	+47.1%
XRAY	Sell	DENTSPLY SIRONA INC	$1,301,000	-30.2%	45,892	-12.0%	2.13%	-0.7%
KRE	Sell	SPDR SER TRs&p regl bkg	$1,140,000	-10.8%	19,360	-12.0%	1.87%	+26.8%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,017,000	-52.4%	23,795	-12.0%	1.66%	-32.3%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$912,000	–	11,400	–	1.49%	–
BC	Sell	BRUNSWICK CORP	$906,000	-12.0%	13,845	-12.0%	1.48%	+25.1%
KMX	Sell	CARMAX INC	$709,000	-75.1%	10,740	-65.9%	1.16%	-64.7%
CDK	Exit	CDK GLOBAL INC	$0	–	-150,000	–	-9.46%	–

Q2 2022

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$15,335,000	–	91,030	–	17.66%	–
PRGO	New	PERRIGO CO PLC	$11,095,000	–	273,487	–	12.78%	–
CDK	New	CDK GLOBAL INC	$8,216,000	–	150,000	–	9.46%	–
HSIC	New	HENRY SCHEIN INC	$6,467,000	–	84,267	–	7.45%	–
MMM	New	3M CO	$4,815,000	–	37,204	–	5.55%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$4,111,000	–	6,508	–	4.74%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$4,061,000	–	321,539	–	4.68%	–
SON	New	SONOCO PRODS CO	$3,404,000	–	59,673	–	3.92%	–
FNV	New	FRANCO NEV CORP	$3,124,000	–	23,743	–	3.60%	–
MHK	New	MOHAWK INDS INC	$3,090,000	–	24,905	–	3.56%	–
WMT	New	WALMART INC	$3,040,000	–	25,000	–	3.50%	–
KMX	New	CARMAX INC	$2,852,000	–	31,523	–	3.28%	–
GWW	New	GRAINGER W W INC	$2,797,000	–	6,156	–	3.22%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$2,136,000	–	27,040	–	2.46%	–
MCD	New	MCDONALDS CORP	$2,130,000	–	8,629	–	2.45%	–
EMR	New	EMERSON ELEC CO	$2,039,000	–	25,633	–	2.35%	–
XRAY	New	DENTSPLY SIRONA INC	$1,863,000	–	52,150	–	2.15%	–
ROST	New	ROSS STORES INC	$1,405,000	–	20,000	–	1.62%	–
CSL	New	CARLISLE COS INC	$1,297,000	–	5,437	–	1.49%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,278,000	–	22,000	–	1.47%	–
IAA	New	IAA INC	$1,229,000	–	37,500	–	1.42%	–
BC	New	BRUNSWICK CORP	$1,029,000	–	15,733	–	1.18%	–

Q4 2021

			Value		Shares		↓ Weighting
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,500	–	-0.47%	–
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-10,000	–	-0.54%	–
CSL	Exit	CARLISLE COS INC	$0	–	-5,437	–	-1.04%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-17,040	–	-2.39%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-44,150	–	-2.46%	–
KMX	Exit	CARMAX INC	$0	–	-22,023	–	-2.70%	–
GWW	Exit	GRAINGER W W INC	$0	–	-8,156	–	-3.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-34,133	–	-3.08%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-28,743	–	-3.58%	–
TGT	Exit	TARGET CORP	$0	–	-16,330	–	-3.58%	–
BC	Exit	BRUNSWICK CORP	$0	–	-40,433	–	-3.69%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,129	–	-3.96%	–
SON	Exit	SONOCO PRODS CO	$0	–	-69,673	–	-3.98%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-70,600	–	-4.58%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-28,905	–	-4.92%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-10,008	–	-5.86%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-150,000	–	-6.12%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-145,187	–	-6.59%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-425,039	–	-7.04%	–
MMM	Exit	3M CO	$0	–	-42,704	–	-7.18%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-110,567	–	-8.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-95,830	–	-15.09%	–

Q3 2021

			Value		Shares		↓ Weighting
HSIC	Sell	HENRY SCHEIN INC	$8,421,000	-3.3%	110,567	-5.8%	8.07%	-11.6%
PRGO	Buy	PERRIGO CO PLC	$6,872,000	+42.5%	145,187	+38.0%	6.59%	+30.3%
CDK	New	CDK GLOBAL INC	$6,383,000	–	150,000	–	6.12%	–
KRE	Buy	SPDR SER TRs&p regl bkg	$4,783,000	+105.0%	70,600	+98.3%	4.58%	+87.4%
SON	Buy	SONOCO PRODS CO	$4,151,000	+215.4%	69,673	+254.2%	3.98%	+188.3%
IJR	New	ISHARES TRcore s&p scp etf	$491,000	–	4,500	–	0.47%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,500	–	-0.53%	–

Q2 2021

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$15,872,000	–	95,830	–	16.64%	–
HSIC	New	HENRY SCHEIN INC	$8,707,000	–	117,367	–	9.13%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$8,560,000	–	425,039	–	8.98%	–
MMM	New	3M CO	$8,482,000	–	42,704	–	8.89%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5,667,000	–	10,008	–	5.94%	–
MHK	New	MOHAWK INDS INC	$5,555,000	–	28,905	–	5.82%	–
PRGO	New	PERRIGO CO PLC	$4,823,000	–	105,187	–	5.06%	–
FNV	New	FRANCO NEV CORP	$4,170,000	–	28,743	–	4.37%	–
BC	New	BRUNSWICK CORP	$4,028,000	–	40,433	–	4.22%	–
MCD	New	MCDONALDS CORP	$3,957,000	–	17,129	–	4.15%	–
TGT	New	TARGET CORP	$3,948,000	–	16,330	–	4.14%	–
GWW	New	GRAINGER W W INC	$3,572,000	–	8,156	–	3.74%	–
EMR	New	EMERSON ELEC CO	$3,285,000	–	34,133	–	3.44%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$3,270,000	–	17,040	–	3.43%	–
KMX	New	CARMAX INC	$2,844,000	–	22,023	–	2.98%	–
XRAY	New	DENTSPLY SIRONA INC	$2,793,000	–	44,150	–	2.93%	–
KRE	New	SPDR SER TRs&p regl bkg	$2,333,000	–	35,600	–	2.45%	–
SON	New	SONOCO PRODS CO	$1,316,000	–	19,673	–	1.38%	–
CSL	New	CARLISLE COS INC	$1,041,000	–	5,437	–	1.09%	–
SCCO	New	SOUTHERN COPPER CORPput	$643,000	–	10,000	–	0.67%	–
TLT	New	ISHARES TR20 yr tr bd etf	$505,000	–	3,500	–	0.53%	–

Q4 2020

			Value		Shares		↓ Weighting
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-44,150	–	-1.97%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,956	–	-1.98%	–
CSL	Exit	CARLISLE COS INC	$0	–	-15,937	–	-1.99%	–
KMX	Exit	CARMAX INC	$0	–	-22,023	–	-2.07%	–
SON	Exit	SONOCO PRODS CO	$0	–	-41,673	–	-2.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,462	–	-2.46%	–
CVET	Exit	COVETRUS INC	$0	–	-108,243	–	-2.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-35,892	–	-2.83%	–
BC	Exit	BRUNSWICK CORP	$0	–	-50,433	–	-3.03%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-54,767	–	-3.28%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-24,040	–	-3.75%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-26,843	–	-3.82%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,129	–	-3.84%	–
TGT	Exit	TARGET CORP	$0	–	-27,330	–	-4.39%	–
MMM	Exit	3M CO	$0	–	-28,204	–	-4.61%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-69,133	–	-4.63%	–
GWW	Exit	GRAINGER W W INC	$0	–	-12,956	–	-4.72%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-452,039	–	-5.98%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-13,508	–	-6.36%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-136,687	–	-6.40%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-97,355	–	-9.70%	–
GLD	Exit	SPDR GOLD TR	$0	–	-95,830	–	-17.32%	–

Q3 2020

			Value		Shares		↓ Weighting
MHK	Buy	MOHAWK INDS INC	$9,500,000	+105.4%	97,355	+114.2%	9.70%	+116.8%
PRGO	Sell	PERRIGO CO PLC	$6,275,000	-18.6%	136,687	-2.0%	6.40%	-14.1%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$5,862,000	-11.5%	452,039	-2.2%	5.98%	-6.5%
MMM	Sell	3M CO	$4,518,000	-8.7%	28,204	-11.0%	4.61%	-3.6%
TGT	Sell	TARGET CORP	$4,302,000	-9.9%	27,330	-31.4%	4.39%	-4.9%
FNV	Buy	FRANCO NEV CORP	$3,746,000	+644.7%	26,843	+645.6%	3.82%	+686.6%
HSIC	Buy	HENRY SCHEIN INC	$3,219,000	+13.0%	54,767	+12.3%	3.28%	+19.3%
CL	Sell	COLGATE PALMOLIVE CO	$2,769,000	-48.8%	35,892	-51.4%	2.83%	-46.0%
CVET	Sell	COVETRUS INC	$2,641,000	-41.7%	108,243	-57.3%	2.70%	-38.5%
SON	Sell	SONOCO PRODS CO	$2,128,000	-43.6%	41,673	-42.3%	2.17%	-40.4%
CVX	Sell	CHEVRON CORP NEW	$1,941,000	-46.9%	26,956	-34.2%	1.98%	-43.9%
TRP	Exit	TC ENERGY CORP	$0	–	-20,000	–	-0.83%	–
DNOW	Exit	NOW INC	$0	–	-204,033	–	-1.70%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-20,600	–	-3.44%	–

Q2 2020

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$16,039,000	–	95,830	–	15.50%	–
PRGO	New	PERRIGO CO PLC	$7,710,000	–	139,499	–	7.45%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$6,620,000	–	462,255	–	6.40%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5,696,000	–	13,508	–	5.51%	–
CL	New	COLGATE PALMOLIVE CO	$5,413,000	–	73,892	–	5.23%	–
MMM	New	3M CO	$4,946,000	–	31,704	–	4.78%	–
TGT	New	TARGET CORP	$4,777,000	–	39,830	–	4.62%	–
MHK	New	MOHAWK INDS INC	$4,626,000	–	45,455	–	4.47%	–
CVET	New	COVETRUS INC	$4,531,000	–	253,243	–	4.38%	–
EMR	New	EMERSON ELEC CO	$4,288,000	–	69,133	–	4.14%	–
GWW	New	GRAINGER W W INC	$4,070,000	–	12,956	–	3.93%	–
SON	New	SONOCO PRODS CO	$3,773,000	–	72,173	–	3.65%	–
CVX	New	CHEVRON CORP NEW	$3,655,000	–	40,956	–	3.53%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$3,562,000	–	20,600	–	3.44%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$3,233,000	–	24,040	–	3.12%	–
BC	New	BRUNSWICK CORP	$3,228,000	–	50,433	–	3.12%	–
MCD	New	MCDONALDS CORP	$3,160,000	–	17,129	–	3.06%	–
HSIC	New	HENRY SCHEIN INC	$2,848,000	–	48,767	–	2.75%	–
MSFT	New	MICROSOFT CORP	$2,333,000	–	11,462	–	2.26%	–
KMX	New	CARMAX INC	$1,972,000	–	22,023	–	1.91%	–
XRAY	New	DENTSPLY SIRONA INC	$1,945,000	–	44,150	–	1.88%	–
CSL	New	CARLISLE COS INC	$1,907,000	–	15,937	–	1.84%	–
DNOW	New	NOW INC	$1,761,000	–	204,033	–	1.70%	–
TRP	New	TC ENERGY CORP	$857,000	–	20,000	–	0.83%	–
FNV	New	FRANCO NEV CORP	$503,000	–	3,600	–	0.49%	–

Q4 2019

			Value		Shares		↓ Weighting
SON	Exit	SONOCO PRODS CO	$0	–	-31,326	–	-1.25%	–
CVET	Exit	COVETRUS INC	$0	–	-170,817	–	-1.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,536	–	-1.55%	–
TPR	Exit	TAPESTRY INC	$0	–	-96,743	–	-1.73%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-27,740	–	-1.94%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-204,068	–	-2.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-53,106	–	-2.03%	–
KMX	Exit	CARMAX INC	$0	–	-35,558	–	-2.15%	–
STT	Exit	STATE STR CORP	$0	–	-56,000	–	-2.28%	–
CSL	Exit	CARLISLE COS INC	$0	–	-23,303	–	-2.33%	–
VTR	Exit	VENTAS INC	$0	–	-52,947	–	-2.66%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-174,503	–	-2.66%	–
DNOW	Exit	NOW INC	$0	–	-351,794	–	-2.77%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-455,000	–	-2.79%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-10,208	–	-2.79%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-80,400	–	-2.94%	–
GWW	Exit	GRAINGER W W INC	$0	–	-15,150	–	-3.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-74,806	–	-3.44%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-80,254	–	-4.05%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-128,000	–	-4.65%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-130,063	–	-5.67%	–
MMM	Exit	3M CO	$0	–	-50,625	–	-5.72%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-67,391	–	-5.74%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-593,902	–	-8.36%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-225,535	–	-8.66%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-160,661	–	-15.32%	–

Q3 2019

			Value		Shares		↓ Weighting
MOS	Buy	MOSAIC CO NEW	$12,175,000	+1.5%	593,902	+23.9%	8.36%	+11.6%
MHK	Buy	MOHAWK INDS INC	$8,361,000	+7.0%	67,391	+27.1%	5.74%	+17.6%
MMM	Buy	3M CO	$8,323,000	+100.0%	50,625	+110.9%	5.72%	+119.9%
HSIC	Buy	HENRY SCHEIN INC	$8,259,000	+0.5%	130,063	+10.6%	5.67%	+10.5%
CL	Sell	COLGATE PALMOLIVE CO	$5,899,000	-8.3%	80,254	-10.5%	4.05%	+0.9%
EMR	Buy	EMERSON ELEC CO	$5,002,000	+17.0%	74,806	+16.7%	3.44%	+28.6%
GE	Buy	GENERAL ELECTRIC CO	$4,068,000	-3.1%	455,000	+13.8%	2.79%	+6.5%
DNOW	Buy	NOW INC	$4,035,000	+1.3%	351,794	+30.4%	2.77%	+11.4%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$3,873,000	-45.3%	174,503	-30.4%	2.66%	-39.9%
VTR	Sell	VENTAS INC	$3,867,000	-13.7%	52,947	-19.3%	2.66%	-5.1%
CSL	Sell	CARLISLE COS INC	$3,392,000	-17.0%	23,303	-19.9%	2.33%	-8.7%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$2,824,000	-45.1%	27,740	-46.9%	1.94%	-39.7%
TPR	Sell	TAPESTRY INC	$2,520,000	-54.8%	96,743	-44.9%	1.73%	-50.3%
CVET	Buy	COVETRUS INC	$2,031,000	-27.0%	170,817	+50.1%	1.40%	-19.8%
SON	Sell	SONOCO PRODS CO	$1,823,000	-40.4%	31,326	-33.1%	1.25%	-34.5%
LHC	Exit	LEO HOLDINGS CORP	$0	–	-330,163	–	-2.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-29,455	–	-2.40%	–
TGT	Exit	TARGET CORP	$0	–	-49,918	–	-2.70%	–

Q2 2019

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$21,400,000	–	160,661	–	13.37%	–
MOS	New	MOSAIC CO NEW	$11,994,000	–	479,163	–	7.49%	–
PRGO	New	PERRIGO CO PLC	$10,740,000	–	225,535	–	6.71%	–
HSIC	New	HENRY SCHEIN INC	$8,221,000	–	117,609	–	5.14%	–
MHK	New	MOHAWK INDS INC	$7,817,000	–	53,009	–	4.88%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$7,085,000	–	250,806	–	4.42%	–
VSM	New	VERSUM MATLS INC	$6,602,000	–	128,000	–	4.12%	–
CL	New	COLGATE PALMOLIVE CO	$6,430,000	–	89,716	–	4.02%	–
TPR	New	TAPESTRY INC	$5,576,000	–	175,726	–	3.48%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$5,146,000	–	52,240	–	3.21%	–
XRAY	New	DENTSPLY SIRONA INC	$4,692,000	–	80,400	–	2.93%	–
VTR	New	VENTAS INC	$4,483,000	–	65,590	–	2.80%	–
TGT	New	TARGET CORP	$4,323,000	–	49,918	–	2.70%	–
EMR	New	EMERSON ELEC CO	$4,277,000	–	64,106	–	2.67%	–
GE	New	GENERAL ELECTRIC CO	$4,200,000	–	400,000	–	2.62%	–
MMM	New	3M CO	$4,161,000	–	24,007	–	2.60%	–
CSL	New	CARLISLE COS INC	$4,086,000	–	29,103	–	2.55%	–
GWW	New	GRAINGER W W INC	$4,064,000	–	15,150	–	2.54%	–
DNOW	New	NOW INC	$3,982,000	–	269,794	–	2.49%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,835,000	–	29,455	–	2.40%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,770,000	–	10,208	–	2.36%	–
LHC	New	LEO HOLDINGS CORP	$3,391,000	–	330,163	–	2.12%	–
STT	New	STATE STR CORP	$3,139,000	–	56,000	–	1.96%	–
KMX	New	CARMAX INC	$3,088,000	–	35,558	–	1.93%	–
SON	New	SONOCO PRODS CO	$3,060,000	–	46,826	–	1.91%	–
TJX	New	TJX COS INC NEW	$2,808,000	–	53,106	–	1.75%	–
CVET	New	COVETRUS INC	$2,784,000	–	113,817	–	1.74%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$2,765,000	–	204,068	–	1.73%	–
MCD	New	MCDONALDS CORP	$2,188,000	–	10,536	–	1.37%	–

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