TLW Wealth Management, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,144,870	+2.7%	43,234	-0.1%	11.51%	+8.2%
MSFT	Sell	MICROSOFT CORP	$12,546,011	-8.0%	39,734	-0.8%	9.53%	-3.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,392,450	+8.2%	93,989	-0.7%	9.42%	+14.0%
DE	Sell	DEERE & CO	$12,135,409	-6.9%	32,157	-0.0%	9.22%	-1.9%
CROX	Buy	CROCS INC	$11,543,043	-21.4%	130,829	+0.2%	8.77%	-17.1%
AAPL	Sell	APPLE INC	$10,180,489	-11.9%	59,462	-0.2%	7.74%	-7.1%
WM	Sell	WASTE MGMT INC DEL	$8,578,866	-12.1%	56,277	-0.1%	6.52%	-7.4%
WMT	Sell	WALMART INC	$8,099,015	+1.7%	50,641	-0.1%	6.16%	+7.2%
COST	Sell	COSTCO WHSL CORP NEW	$7,538,261	+4.7%	13,343	-0.2%	5.73%	+10.4%
AMZN	Sell	AMAZON COM INC	$7,016,134	-2.5%	55,193	-0.1%	5.33%	+2.7%
SBUX	Buy	STARBUCKS CORP	$6,748,960	+130.1%	73,945	+149.7%	5.13%	+142.5%
HD	Sell	HOME DEPOT INC	$6,307,892	-2.9%	20,876	-0.2%	4.79%	+2.3%
TJX	Buy	TJX COS INC NEW	$6,031,752	+20.4%	67,864	+14.9%	4.58%	+26.9%
MCD	Buy	MCDONALDS CORP	$4,255,083	+41.8%	16,152	+60.6%	3.23%	+49.4%
PG	Sell	PROCTER AND GAMBLE CO	$2,031,684	-5.9%	13,929	-2.2%	1.54%	-0.8%
TSLA	Buy	TESLA INC	$859,756	-3.6%	3,436	+0.9%	0.65%	+1.6%
UNP	Exit	UNION PAC CORP	$0	–	-33,001	–	-4.87%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,753,365	–	43,265	–	10.64%	–
CROX	New	CROCS INC	$14,683,989	–	130,594	–	10.59%	–
MSFT	New	MICROSOFT CORP	$13,638,968	–	40,051	–	9.83%	–
DE	New	DEERE & CO	$13,032,126	–	32,163	–	9.40%	–
AAPL	New	APPLE INC	$11,552,271	–	59,557	–	8.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,452,714	–	94,674	–	8.26%	–
WM	New	WASTE MGMT INC DEL	$9,764,760	–	56,307	–	7.04%	–
WMT	New	WALMART INC	$7,966,197	–	50,682	–	5.74%	–
AMZN	New	AMAZON COM INC	$7,199,522	–	55,228	–	5.19%	–
COST	New	COSTCO WHSL CORP NEW	$7,197,064	–	13,368	–	5.19%	–
UNP	New	UNION PAC CORP	$6,752,665	–	33,001	–	4.87%	–
HD	New	HOME DEPOT INC	$6,497,968	–	20,918	–	4.68%	–
TJX	New	TJX COS INC NEW	$5,007,952	–	59,063	–	3.61%	–
MCD	New	MCDONALDS CORP	$3,001,706	–	10,059	–	2.16%	–
SBUX	New	STARBUCKS CORP	$2,933,563	–	29,614	–	2.12%	–
PG	New	PROCTER AND GAMBLE CO	$2,160,171	–	14,236	–	1.56%	–
TSLA	New	TESLA INC	$891,850	–	3,407	–	0.64%	–
HEAR	New	TURTLE BEACH CORP	$168,925	–	14,500	–	0.12%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$40,044	–	218	–	0.03%	–
FDX	New	FEDEX CORP	$5,702	–	23	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
HEAR	Exit	TURTLE BEACH CORP	$0	–	-14,500	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,855	–	-1.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,524	–	-1.92%	–
TSLA	Exit	TESLA INC	$0	–	-8,750	–	-2.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,132	–	-2.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-60,752	–	-3.29%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,432	–	-4.71%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,318	–	-5.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-34,509	–	-5.86%	–
WMT	Exit	WALMART INC	$0	–	-54,025	–	-6.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-62,863	–	-6.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-55,058	–	-7.69%	–
CROX	Exit	CROCS INC	$0	–	-134,367	–	-8.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-96,729	–	-8.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-41,015	–	-8.33%	–
AAPL	Exit	APPLE INC	$0	–	-72,616	–	-8.75%	–
DE	Exit	DEERE & CO	$0	–	-33,020	–	-9.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-44,081	–	-10.27%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,771,000	-12.8%	44,081	-10.8%	10.27%	-2.5%
DE	Sell	DEERE & CO	$11,025,000	-1.7%	33,020	-11.8%	9.62%	+9.9%
AAPL	Sell	APPLE INC	$10,036,000	-11.0%	72,616	-11.9%	8.75%	-0.5%
MSFT	Sell	MICROSOFT CORP	$9,552,000	-20.0%	41,015	-11.8%	8.33%	-10.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,300,000	-21.9%	96,729	+1677.8%	8.11%	-12.6%
CROX	Sell	CROCS INC	$9,226,000	+23.4%	134,367	-12.5%	8.05%	+38.0%
WM	Sell	WASTE MGMT INC DEL	$8,821,000	-3.6%	55,058	-8.0%	7.69%	+7.7%
AMZN	Sell	AMAZON COM INC	$7,104,000	-5.9%	62,863	-11.5%	6.20%	+5.2%
WMT	Sell	WALMART INC	$7,007,000	-7.0%	54,025	-12.8%	6.11%	+3.9%
UNP	Sell	UNION PAC CORP	$6,723,000	-19.4%	34,509	-11.8%	5.86%	-10.0%
HD	Sell	HOME DEPOT INC	$5,882,000	-10.9%	21,318	-11.5%	5.13%	-0.4%
COST	Buy	COSTCO WHSL CORP NEW	$5,399,000	+19.0%	11,432	+20.7%	4.71%	+33.0%
TJX	Sell	TJX COS INC NEW	$3,774,000	-3.9%	60,752	-13.6%	3.29%	+7.4%
SBUX	Sell	STARBUCKS CORP	$2,539,000	-4.2%	30,132	-13.2%	2.22%	+7.1%
TSLA	Buy	TESLA INC	$2,321,000	+4.1%	8,750	+164.4%	2.02%	+16.4%
MCD	Sell	MCDONALDS CORP	$2,198,000	-19.1%	9,524	-13.5%	1.92%	-9.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,875,000	-24.6%	14,855	-14.1%	1.64%	-15.7%
FB	Exit	META PLATFORMS INCcl a	$0	–	-18,258	–	-2.30%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$13,495,000	–	49,429	–	10.53%	–
MSFT	New	MICROSOFT CORP	$11,947,000	–	46,519	–	9.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,902,000	–	5,441	–	9.29%	–
AAPL	New	APPLE INC	$11,274,000	–	82,463	–	8.80%	–
DE	New	DEERE & CO	$11,215,000	–	37,448	–	8.75%	–
WM	New	WASTE MGMT INC DEL	$9,154,000	–	59,836	–	7.14%	–
UNP	New	UNION PAC CORP	$8,346,000	–	39,133	–	6.51%	–
AMZN	New	AMAZON COM INC	$7,548,000	–	71,063	–	5.89%	–
WMT	New	WALMART INC	$7,536,000	–	61,985	–	5.88%	–
CROX	New	CROCS INC	$7,475,000	–	153,589	–	5.83%	–
HD	New	HOME DEPOT INC	$6,605,000	–	24,083	–	5.15%	–
COST	New	COSTCO WHSL CORP NEW	$4,538,000	–	9,469	–	3.54%	–
TJX	New	TJX COS INC NEW	$3,927,000	–	70,312	–	3.06%	–
FB	New	META PLATFORMS INCcl a	$2,944,000	–	18,258	–	2.30%	–
MCD	New	MCDONALDS CORP	$2,718,000	–	11,010	–	2.12%	–
SBUX	New	STARBUCKS CORP	$2,651,000	–	34,710	–	2.07%	–
PG	New	PROCTER AND GAMBLE CO	$2,486,000	–	17,289	–	1.94%	–
TSLA	New	TESLA INC	$2,229,000	–	3,310	–	1.74%	–
HEAR	New	TURTLE BEACH CORP	$177,000	–	14,500	–	0.14%	–

Q4 2021

			Value		Shares		↓ Weighting
HEAR	Exit	TURTLE BEACH CORP	$0	–	-14,500	–	-0.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-102,533	–	-3.70%	–
UNP	Exit	UNION PAC CORP	$0	–	-40,466	–	-4.34%	–
WMT	Exit	WALMART INC	$0	–	-57,810	–	-4.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,778	–	-4.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-49,399	–	-4.57%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-59,023	–	-4.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-27,820	–	-5.16%	–
TWTR	Exit	TWITTER INC	$0	–	-182,285	–	-6.02%	–
AAPL	Exit	APPLE INC	$0	–	-85,306	–	-6.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,677	–	-6.60%	–
DE	Exit	DEERE & CO	$0	–	-38,602	–	-7.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,089	–	-7.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-50,635	–	-7.55%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-55,721	–	-7.92%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,611	–	-8.18%	–
CROX	Exit	CROCS INC	$0	–	-140,173	–	-10.99%	–

Q3 2021

			Value		Shares		↓ Weighting
CROX	Sell	CROCS INC	$20,112,000	+19.6%	140,173	-2.9%	10.99%	+17.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$14,955,000	+6.1%	5,611	-0.2%	8.18%	+4.5%
PYPL	Sell	PAYPAL HLDGS INC	$14,499,000	-10.7%	55,721	-0.0%	7.92%	-12.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$13,820,000	-1.2%	50,635	+0.6%	7.55%	-2.7%
MSFT	Sell	MICROSOFT CORP	$13,557,000	+3.9%	48,089	-0.2%	7.41%	+2.2%
DE	Buy	DEERE & CO	$12,934,000	-4.7%	38,602	+0.3%	7.07%	-6.2%
AMZN	Buy	AMAZON COM INC	$12,079,000	+10.9%	3,677	+16.1%	6.60%	+9.2%
AAPL	Sell	APPLE INC	$12,071,000	+3.1%	85,306	-0.2%	6.60%	+1.5%
TWTR	Sell	TWITTER INC	$11,008,000	-12.6%	182,285	-0.4%	6.02%	-13.9%
FB	Buy	FACEBOOK INCcl a	$9,442,000	+8.1%	27,820	+10.7%	5.16%	+6.4%
WM	Buy	WASTE MGMT INC DEL	$8,816,000	+7.5%	59,023	+0.9%	4.82%	+5.8%
DIS	Buy	DISNEY WALT CO	$8,357,000	-3.0%	49,399	+0.8%	4.57%	-4.5%
HD	Buy	HOME DEPOT INC	$8,134,000	+4.4%	24,778	+1.4%	4.45%	+2.8%
WMT	Buy	WALMART INC	$8,058,000	+2.3%	57,810	+3.5%	4.40%	+0.7%
UNP	Buy	UNION PAC CORP	$7,932,000	-9.4%	40,466	+1.7%	4.34%	-10.8%
TJX	Buy	TJX COS INC NEW	$6,765,000	+1.1%	102,533	+3.3%	3.70%	-0.5%

Q2 2021

			Value		Shares		↓ Weighting
CROX	New	CROCS INC	$16,813,000	–	144,291	–	9.34%	–
PYPL	New	PAYPAL HLDGS INC	$16,245,000	–	55,733	–	9.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,091,000	–	5,622	–	7.82%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$13,987,000	–	50,328	–	7.77%	–
DE	New	DEERE & CO	$13,569,000	–	38,470	–	7.54%	–
MSFT	New	MICROSOFT CORP	$13,053,000	–	48,182	–	7.25%	–
TWTR	New	TWITTER INC	$12,588,000	–	182,944	–	6.99%	–
AAPL	New	APPLE INC	$11,706,000	–	85,473	–	6.50%	–
AMZN	New	AMAZON COM INC	$10,892,000	–	3,166	–	6.05%	–
UNP	New	UNION PAC CORP	$8,753,000	–	39,801	–	4.86%	–
FB	New	FACEBOOK INCcl a	$8,737,000	–	25,128	–	4.85%	–
DIS	New	DISNEY WALT CO	$8,617,000	–	49,024	–	4.78%	–
WM	New	WASTE MGMT INC DEL	$8,198,000	–	58,509	–	4.55%	–
WMT	New	WALMART INC	$7,880,000	–	55,881	–	4.38%	–
HD	New	HOME DEPOT INC	$7,792,000	–	24,434	–	4.33%	–
TJX	New	TJX COS INC NEW	$6,689,000	–	99,219	–	3.72%	–
HEAR	New	TURTLE BEACH CORP	$463,000	–	14,500	–	0.26%	–

Q4 2020

			Value		Shares		↓ Weighting
HEAR	Exit	TURTLE BEACH CORP	$0	–	-14,500	–	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-38,302	–	-2.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,581	–	-2.60%	–
TJX	Exit	TJX COS INC NEW	$0	–	-72,855	–	-3.02%	–
KO	Exit	COCA COLA CO	$0	–	-105,902	–	-3.89%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-21,905	–	-4.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-46,326	–	-4.27%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-58,825	–	-4.95%	–
WMT	Exit	WALMART INC	$0	–	-47,653	–	-4.96%	–
UNP	Exit	UNION PAC CORP	$0	–	-35,730	–	-5.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,458	–	-5.96%	–
DE	Exit	DEERE & CO	$0	–	-39,260	–	-6.47%	–
TWTR	Exit	TWITTER INC	$0	–	-195,563	–	-6.47%	–
CROX	Exit	CROCS INC	$0	–	-214,280	–	-6.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,161	–	-7.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-47,958	–	-7.50%	–
AAPL	Exit	APPLE INC	$0	–	-87,173	–	-7.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-50,235	–	-7.96%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-55,267	–	-8.10%	–

Q3 2020

			Value		Shares		↓ Weighting
PYPL	Buy	PAYPAL HLDGS INC	$10,889,000	+13.8%	55,267	+0.6%	8.10%	-2.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,697,000	+42.8%	50,235	+19.7%	7.96%	+23.0%
AAPL	Buy	APPLE INC	$10,096,000	+1.9%	87,173	+221.1%	7.51%	-12.1%
MSFT	Sell	MICROSOFT CORP	$10,087,000	+2.8%	47,958	-0.5%	7.50%	-11.4%
AMZN	Buy	AMAZON COM INC	$9,953,000	+14.2%	3,161	+0.1%	7.40%	-1.6%
CROX	Sell	CROCS INC	$9,156,000	+2.9%	214,280	-11.3%	6.81%	-11.3%
TWTR	Buy	TWITTER INC	$8,703,000	+49.9%	195,563	+0.4%	6.47%	+29.2%
DE	Buy	DEERE & CO	$8,701,000	+41.1%	39,260	+0.1%	6.47%	+21.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,021,000	+4.1%	5,458	+0.1%	5.96%	-10.3%
UNP	Buy	UNION PAC CORP	$7,034,000	+16.5%	35,730	+0.1%	5.23%	+0.4%
WMT	Buy	WALMART INC	$6,667,000	+17.0%	47,653	+0.1%	4.96%	+0.8%
WM	Buy	WASTE MGMT INC DEL	$6,657,000	+46.8%	58,825	+37.4%	4.95%	+26.5%
DIS	Sell	DISNEY WALT CO	$5,748,000	+10.3%	46,326	-0.9%	4.27%	-5.0%
FB	Buy	FACEBOOK INCcl a	$5,737,000	+15.9%	21,905	+0.5%	4.27%	-0.2%
KO	Buy	COCA COLA CO	$5,228,000	+19.1%	105,902	+7.8%	3.89%	+2.6%
HD	Buy	HOME DEPOT INC	$3,494,000	+10.9%	12,581	+0.0%	2.60%	-4.4%
SBUX	Sell	STARBUCKS CORP	$3,291,000	-16.5%	38,302	-28.5%	2.45%	-28.0%

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,903,000	–	27,147	–	8.55%	–
MSFT	New	MICROSOFT CORP	$9,812,000	–	48,215	–	8.47%	–
PYPL	New	PAYPAL HLDGS INC	$9,572,000	–	54,939	–	8.26%	–
CROX	New	CROCS INC	$8,897,000	–	241,634	–	7.68%	–
AMZN	New	AMAZON COM INC	$8,712,000	–	3,158	–	7.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,707,000	–	5,452	–	6.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,493,000	–	41,977	–	6.47%	–
DE	New	DEERE & CO	$6,165,000	–	39,228	–	5.32%	–
UNP	New	UNION PAC CORP	$6,038,000	–	35,711	–	5.21%	–
TWTR	New	TWITTER INC	$5,804,000	–	194,836	–	5.01%	–
WMT	New	WALMART INC	$5,700,000	–	47,591	–	4.92%	–
DIS	New	DISNEY WALT CO	$5,211,000	–	46,728	–	4.50%	–
FB	New	FACEBOOK INCcl a	$4,951,000	–	21,803	–	4.27%	–
WM	New	WASTE MGMT INC DEL	$4,536,000	–	42,825	–	3.91%	–
KO	New	COCA COLA CO	$4,390,000	–	98,264	–	3.79%	–
SBUX	New	STARBUCKS CORP	$3,940,000	–	53,544	–	3.40%	–
TJX	New	TJX COS INC NEW	$3,684,000	–	72,855	–	3.18%	–
HD	New	HOME DEPOT INC	$3,150,000	–	12,576	–	2.72%	–
HEAR	New	TURTLE BEACH CORP	$213,000	–	14,500	–	0.18%	–

Q4 2019

			Value		Shares		↓ Weighting
CGC	Exit	CANOPY GROWTH CORP	$0	–	-40	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-164	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-218	–	-0.02%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-14,500	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-29,683	–	-1.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,757	–	-1.90%	–
TJX	Exit	TJX COS INC NEW	$0	–	-46,596	–	-2.43%	–
WMT	Exit	WALMART INC	$0	–	-21,987	–	-2.44%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-35,627	–	-2.48%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,764	–	-2.50%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-23,235	–	-2.50%	–
BA	Exit	BOEING CO	$0	–	-8,368	–	-2.98%	–
SJM	Exit	SMUCKER J M CO	$0	–	-30,379	–	-3.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-19,032	–	-3.18%	–
XYL	Exit	XYLEM INC	$0	–	-44,364	–	-3.31%	–
KSS	Exit	KOHLS CORP	$0	–	-82,272	–	-3.83%	–
TWTR	Exit	TWITTER INC	$0	–	-115,763	–	-4.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,112	–	-5.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-145,327	–	-5.11%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-35,338	–	-5.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-98,495	–	-5.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-46,371	–	-5.66%	–
AAPL	Exit	APPLE INC	$0	–	-27,569	–	-5.79%	–
CROX	Exit	CROCS INC	$0	–	-223,201	–	-5.81%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,293	–	-6.05%	–
DE	Exit	DEERE & CO	$0	–	-38,974	–	-6.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,022	–	-6.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-32,211	–	-6.28%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,701,000	+1.1%	32,211	+3.6%	6.28%	+88.4%
MSFT	Sell	MICROSOFT CORP	$6,676,000	-47.6%	48,022	-49.6%	6.26%	-2.5%
DE	Sell	DEERE & CO	$6,574,000	-48.2%	38,974	-49.1%	6.16%	-3.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,452,000	-42.8%	5,293	-49.3%	6.05%	+6.5%
CROX	Sell	CROCS INC	$6,196,000	-31.4%	223,201	-51.2%	5.81%	+27.8%
AAPL	Sell	APPLE INC	$6,175,000	-42.5%	27,569	-49.2%	5.79%	+7.0%
DIS	Sell	DISNEY WALT CO	$6,043,000	-52.6%	46,371	-49.3%	5.66%	-11.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,945,000	-45.8%	98,495	-48.7%	5.57%	+0.9%
UNP	Sell	UNION PACIFIC CORP	$5,724,000	-51.2%	35,338	-49.1%	5.36%	-9.2%
GM	Sell	GENERAL MTRS CO	$5,447,000	-50.6%	145,327	-49.2%	5.11%	-8.0%
AMZN	Sell	AMAZON COM INC	$5,402,000	-53.5%	3,112	-49.3%	5.06%	-13.4%
TWTR	Sell	TWITTER INC	$4,769,000	-40.2%	115,763	-49.4%	4.47%	+11.3%
KSS	Sell	KOHLS CORP	$4,086,000	-47.9%	82,272	-50.1%	3.83%	-3.0%
XYL	Sell	XYLEM INC	$3,532,000	-51.9%	44,364	-49.4%	3.31%	-10.3%
FB	Sell	FACEBOOK INCcl a	$3,389,000	-53.3%	19,032	-49.4%	3.18%	-12.9%
SJM	Sell	SMUCKER J M CO	$3,342,000	-51.6%	30,379	-49.3%	3.13%	-9.8%
BA	Sell	BOEING CO	$3,184,000	-46.7%	8,368	-49.0%	2.98%	-0.7%
WM	New	WASTE MGMT INC DEL	$2,672,000	–	23,235	–	2.50%	–
PYPL	Sell	PAYPAL HLDGS INC	$2,669,000	-52.8%	25,764	-47.8%	2.50%	-12.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,647,000	-47.9%	35,627	-46.8%	2.48%	-2.9%
WMT	Sell	WALMART INC	$2,609,000	-45.1%	21,987	-48.9%	2.44%	+2.2%
TJX	Sell	TJX COS INC NEW	$2,597,000	-46.5%	46,596	-49.3%	2.43%	-0.4%
HD	Sell	HOME DEPOT INC	$2,032,000	-43.3%	8,757	-49.2%	1.90%	+5.7%
KO	New	COCA COLA CO	$1,616,000	–	29,683	–	1.52%	–
HEAR	Sell	TURTLE BEACH CORP	$169,000	-49.7%	14,500	-50.0%	0.16%	-6.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$27,000	-56.5%	218	-50.0%	0.02%	-19.4%
SQ	New	SQUARE INCcl a	$10,000	–	164	–	0.01%	–
CGC	Sell	CANOPY GROWTH CORP	$1,000	-75.0%	40	-50.0%	0.00%	-50.0%
FIT	Exit	FITBIT INCcl a	$0	–	-955,472	–	-2.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-15,400	–	-2.85%	–

Q2 2019

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT CO	$12,760,000	–	91,372	–	6.42%	–
MSFT	New	MICROSOFT CORP	$12,752,000	–	95,200	–	6.42%	–
DE	New	DEERE & CO	$12,690,000	–	76,574	–	6.38%	–
UNP	New	UNION PACIFIC CORP	$11,740,000	–	69,420	–	5.91%	–
AMZN	New	AMAZON COM INC	$11,624,000	–	6,138	–	5.85%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,282,000	–	10,438	–	5.68%	–
GM	New	GENERAL MTRS CO	$11,030,000	–	286,268	–	5.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,978,000	–	192,148	–	5.52%	–
AAPL	New	APPLE INC	$10,748,000	–	54,300	–	5.41%	–
CROX	New	CROCS INC	$9,028,000	–	457,120	–	4.54%	–
TWTR	New	TWITTER INC	$7,980,000	–	228,634	–	4.02%	–
KSS	New	KOHLS CORP	$7,844,000	–	164,968	–	3.95%	–
XYL	New	XYLEM INC	$7,338,000	–	87,728	–	3.69%	–
FB	New	FACEBOOK INCcl a	$7,252,000	–	37,576	–	3.65%	–
SJM	New	SMUCKER J M CO	$6,902,000	–	59,912	–	3.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,625,000	–	31,077	–	3.33%	–
BA	New	BOEING CO	$5,970,000	–	16,402	–	3.00%	–
NFLX	New	NETFLIX INC	$5,656,000	–	15,400	–	2.85%	–
PYPL	New	PAYPAL HLDGS INC	$5,654,000	–	49,402	–	2.84%	–
EXPD	New	EXPEDITORS INTL WASH INC	$5,078,000	–	66,932	–	2.56%	–
TJX	New	TJX COS INC NEW	$4,856,000	–	91,824	–	2.44%	–
WMT	New	WALMART INC	$4,756,000	–	43,046	–	2.39%	–
FIT	New	FITBIT INCcl a	$4,204,000	–	955,472	–	2.12%	–
HD	New	HOME DEPOT INC	$3,584,000	–	17,238	–	1.80%	–
HEAR	New	TURTLE BEACH CORP	$336,000	–	29,000	–	0.17%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$62,000	–	436	–	0.03%	–
CGC	New	CANOPY GROWTH CORP	$4,000	–	80	–	0.00%	–

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