Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,667,214 | -10.8% | 59,120 | -3.8% | 5.08% | -4.3% |
| AAPL | Sell | APPLE INC | $17,187,691 | -14.6% | 100,390 | -3.3% | 4.67% | -8.5% |
| PEP | Buy | PEPSICO INC | $17,159,861 | +4.4% | 101,274 | +14.2% | 4.67% | +12.0% |
| ABBV | Sell | ABBVIE INC | $16,264,079 | +6.6% | 109,111 | -3.7% | 4.42% | +14.2% |
| CVX | Sell | CHEVRON CORP NEW | $14,466,288 | +2.0% | 85,792 | -4.8% | 3.93% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,287,220 | -21.9% | 98,519 | -21.7% | 3.88% | -16.3% |
| AVGO | Sell | BROADCOM INC | $14,144,777 | -5.9% | 17,030 | -1.7% | 3.85% | +0.9% |
| OKE | Sell | ONEOK INC NEW | $13,951,111 | -0.6% | 219,945 | -3.3% | 3.79% | +6.5% |
| HD | Sell | HOME DEPOT INC | $13,177,881 | -6.1% | 43,612 | -3.4% | 3.58% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,067,668 | -15.6% | 83,837 | -3.0% | 3.55% | -9.5% |
| GLW | Sell | CORNING INC | $12,648,767 | -15.5% | 415,122 | -2.8% | 3.44% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $12,236,610 | -9.3% | 76,955 | +2.7% | 3.33% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $12,070,461 | -13.1% | 154,039 | -2.3% | 3.28% | -6.8% |
| USB | Sell | US BANCORP DEL | $11,855,911 | -2.3% | 358,618 | -2.4% | 3.22% | +4.7% |
| UNP | Sell | UNION PAC CORP | $11,320,199 | -4.9% | 55,592 | -4.5% | 3.08% | +1.9% |
| DOW | Sell | DOW INC | $11,310,769 | -4.9% | 219,371 | -1.8% | 3.08% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $11,264,426 | -13.0% | 42,759 | -1.4% | 3.06% | -6.7% |
| ABT | Sell | ABBOTT LABS | $11,116,149 | -12.9% | 114,777 | -2.0% | 3.02% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $10,482,905 | -7.5% | 114,856 | +0.3% | 2.85% | -0.9% |
| GPC | Buy | GENUINE PARTS CO | $10,043,504 | -0.8% | 69,563 | +16.3% | 2.73% | +6.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,483,980 | -9.0% | 33,465 | -3.8% | 2.58% | -2.4% |
| TGT | Buy | TARGET CORP | $9,307,780 | -12.8% | 84,180 | +4.0% | 2.53% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,588,883 | +2.3% | 38,869 | -0.4% | 2.34% | +9.6% |
| MRK | Sell | MERCK & CO INC | $8,413,928 | -14.1% | 81,728 | -3.7% | 2.29% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,084,316 | -7.2% | 19,768 | +4.5% | 2.20% | -0.5% |
| CME | New | CME GROUP INC | $7,262,580 | – | 36,273 | – | 1.98% | – |
| WM | Sell | WASTE MGMT INC DEL | $7,143,030 | -15.1% | 46,858 | -3.4% | 1.94% | -9.0% |
| BLK | New | BLACKROCK INC | $6,845,683 | – | 10,589 | – | 1.86% | – |
| PAYX | Buy | PAYCHEX INC | $5,271,273 | +38.3% | 45,706 | +34.2% | 1.43% | +48.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,712,485 | -8.6% | 11,021 | -4.4% | 0.47% | -1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,041,362 | -4.5% | 10,079 | -1.9% | 0.28% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $902,410 | -7.5% | 2,111 | -4.1% | 0.24% | -1.2% |
| V | Sell | VISA INC | $874,958 | -8.2% | 3,804 | -5.2% | 0.24% | -1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $811,216 | -13.5% | 11,464 | -11.2% | 0.22% | -7.1% |
| BAC | Sell | BANK AMERICA CORP | $659,995 | -22.0% | 24,105 | -18.3% | 0.18% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $614,433 | -7.3% | 1,715 | -4.5% | 0.17% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $565,701 | -10.2% | 1,122 | -14.4% | 0.15% | -3.8% |
| NKE | Sell | NIKE INCcl b | $506,595 | -13.8% | 5,298 | -0.5% | 0.14% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $488,605 | -7.9% | 1,070 | -3.4% | 0.13% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $474,535 | -25.6% | 8,176 | -18.0% | 0.13% | -20.4% |
| GLD | Sell | SPDR GOLD TR | $454,514 | -13.6% | 2,651 | -10.2% | 0.12% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $385,758 | -1.8% | 8,700 | -7.9% | 0.10% | +5.0% |
| CW | Sell | CURTISS WRIGHT CORP | $369,741 | +3.8% | 1,890 | -2.6% | 0.10% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $341,801 | -52.6% | 605 | -54.8% | 0.09% | -49.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,710 | -14.9% | 867 | -17.2% | 0.08% | -8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $247,436 | -18.2% | 1,400 | -13.3% | 0.07% | -13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,700 | -18.6% | 2,000 | -7.0% | 0.07% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $244,041 | -39.6% | 2,636 | -36.3% | 0.07% | -35.3% |
| DIS | Sell | DISNEY WALT CO | $229,155 | -10.8% | 2,827 | -1.7% | 0.06% | -4.6% |
| New | ADTHEORENT HOLDING COMPANY | $215,238 | – | 166,851 | – | 0.06% | – | |
| CSCO | New | CISCO SYS INC | $211,635 | – | 3,937 | – | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $210,305 | -31.5% | 1,713 | -29.7% | 0.06% | -26.9% |
| BA | Sell | BOEING CO | $211,423 | -20.1% | 1,103 | -12.0% | 0.06% | -14.9% |
| MET | Sell | METLIFE INC | $206,030 | -0.0% | 3,275 | -10.2% | 0.06% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $204,931 | -0.2% | 826 | -3.5% | 0.06% | +7.7% |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -147,000 | – | -0.01% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,528 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,990 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,586 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -845 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,332 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,669 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -490 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,381 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,200 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,692 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,107 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,299 | – | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,980 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -353,406 | – | -2.55% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $20,920,985 | – | 61,435 | – | 5.31% | – |
| AAPL | New | APPLE INC | $20,136,214 | – | 103,811 | – | 5.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,302,455 | – | 125,842 | – | 4.64% | – |
| PEP | New | PEPSICO INC | $16,430,490 | – | 88,708 | – | 4.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,489,703 | – | 86,414 | – | 3.93% | – |
| ABBV | New | ABBVIE INC | $15,262,882 | – | 113,285 | – | 3.87% | – |
| AVGO | New | BROADCOM INC | $15,029,960 | – | 17,327 | – | 3.81% | – |
| GLW | New | CORNING INC | $14,970,595 | – | 427,243 | – | 3.80% | – |
| CVX | New | CHEVRON CORP NEW | $14,179,281 | – | 90,113 | – | 3.60% | – |
| OKE | New | ONEOK INC NEW | $14,041,053 | – | 227,496 | – | 3.56% | – |
| HD | New | HOME DEPOT INC | $14,027,255 | – | 45,156 | – | 3.56% | – |
| MDT | New | MEDTRONIC PLC | $13,892,222 | – | 157,687 | – | 3.52% | – |
| TXN | New | TEXAS INSTRS INC | $13,488,894 | – | 74,930 | – | 3.42% | – |
| MCD | New | MCDONALDS CORP | $12,945,021 | – | 43,380 | – | 3.28% | – |
| ABT | New | ABBOTT LABS | $12,767,874 | – | 117,115 | – | 3.24% | – |
| USB | New | US BANCORP DEL | $12,137,707 | – | 367,364 | – | 3.08% | – |
| UNP | New | UNION PAC CORP | $11,907,452 | – | 58,193 | – | 3.02% | – |
| DOW | New | DOW INC | $11,897,325 | – | 223,382 | – | 3.02% | – |
| SBUX | New | STARBUCKS CORP | $11,338,009 | – | 114,456 | – | 2.88% | – |
| ACI | New | ALBERTSONS COS INC | $11,187,965 | – | 512,739 | – | 2.84% | – |
| TGT | New | TARGET CORP | $10,673,213 | – | 80,919 | – | 2.71% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,420,647 | – | 34,790 | – | 2.64% | – |
| GPC | New | GENUINE PARTS CO | $10,125,367 | – | 59,832 | – | 2.57% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,068,537 | – | 353,406 | – | 2.55% | – |
| MRK | New | MERCK & CO INC | $9,789,376 | – | 84,837 | – | 2.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,709,003 | – | 18,917 | – | 2.21% | – |
| WM | New | WASTE MGMT INC DEL | $8,409,131 | – | 48,490 | – | 2.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,399,241 | – | 39,039 | – | 2.13% | – |
| PAYX | New | PAYCHEX INC | $3,810,292 | – | 34,060 | – | 0.97% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,302,765 | – | 119,500 | – | 0.58% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,872,699 | – | 11,529 | – | 0.48% | – |
| LLY | New | LILLY ELI & CO | $1,103,041 | – | 2,352 | – | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,090,294 | – | 10,279 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $976,103 | – | 2,202 | – | 0.25% | – |
| V | New | VISA INC | $953,245 | – | 4,014 | – | 0.24% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $937,839 | – | 12,914 | – | 0.24% | – |
| BAC | New | BANK AMERICA CORP | $846,326 | – | 29,499 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $720,891 | – | 1,339 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $663,109 | – | 1,795 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $637,582 | – | 9,970 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $630,119 | – | 1,311 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $587,500 | – | 5,323 | – | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $585,340 | – | 6,475 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $530,632 | – | 1,108 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $526,075 | – | 2,951 | – | 0.13% | – |
| PSTG | New | PURE STORAGE INCcl a | $441,104 | – | 11,980 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $403,756 | – | 4,136 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $403,591 | – | 4,465 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $392,878 | – | 3,299 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $392,648 | – | 9,450 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $384,277 | – | 3,583 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $378,939 | – | 5,107 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $357,027 | – | 1,047 | – | 0.09% | – |
| CW | New | CURTISS WRIGHT CORP | $356,300 | – | 1,940 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $325,651 | – | 2,692 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $307,066 | – | 2,438 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $302,441 | – | 1,615 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $300,192 | – | 1,200 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $296,829 | – | 2,150 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $269,033 | – | 1,381 | – | 0.07% | – |
| BA | New | BOEING CO | $264,583 | – | 1,253 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $255,658 | – | 490 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $256,888 | – | 2,877 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $253,254 | – | 1,669 | – | 0.06% | – |
| PVH | New | PVH CORPORATION | $246,413 | – | 2,900 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $245,538 | – | 4,332 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $223,088 | – | 845 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,223 | – | 1,586 | – | 0.05% | – |
| MET | New | METLIFE INC | $206,052 | – | 3,645 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $205,440 | – | 856 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $201,923 | – | 5,990 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $202,811 | – | 1,528 | – | 0.05% | – |
| MAT | New | MATTEL INC | $195,400 | – | 10,000 | – | 0.05% | – |
| QRTEA | New | QURATE RETAIL INC | $158,368 | – | 160,000 | – | 0.04% | – |
| XELB | New | XCEL BRANDS INC | $124,250 | – | 71,000 | – | 0.03% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $29,400 | – | 147,000 | – | 0.01% | – | |
| INUV | New | INUVO INC | $2,775 | – | 12,501 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INUV | Exit | INUVO INC | $0 | – | -12,501 | – | -0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -71,000 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,000 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,528 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,990 | – | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,200 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,829 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,303 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -894 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,652 | – | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,045 | – | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -160,000 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,480 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,153 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,655 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,400 | – | -0.08% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -12,700 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,354 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,060 | – | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,666 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,163 | – | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,980 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,700 | – | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,066 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,259 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,705 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,640 | – | -0.12% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -21,000 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,311 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,543 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,060 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,380 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,344 | – | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,875 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,295 | – | -0.17% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,975 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,270 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,290 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,150 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -3,731 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,573 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,603 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,402 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,626 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,273 | – | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,786 | – | -0.26% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,808 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,556 | – | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,580 | – | -0.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,788 | – | -0.30% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -21,995 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,495 | – | -0.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,321 | – | -0.33% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,000 | – | -0.36% | – |
| VFC | Exit | V F CORP | $0 | – | -52,812 | – | -0.39% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -107,000 | – | -0.52% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,213 | – | -0.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,454 | – | -1.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -94,032 | – | -1.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -43,257 | – | -1.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -82,316 | – | -2.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -30,303 | – | -2.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,871 | – | -2.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -111,611 | – | -2.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,948 | – | -2.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,913 | – | -2.53% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -52,945 | – | -2.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,608 | – | -2.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -97,431 | – | -2.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21,039 | – | -2.72% | – |
| DOW | Exit | DOW INC | $0 | – | -207,596 | – | -2.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,529 | – | -2.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,399 | – | -2.79% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -64,877 | – | -2.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -112,672 | – | -3.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -312,381 | – | -3.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -112,571 | – | -3.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,424 | – | -3.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -202,695 | – | -3.28% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -66,870 | – | -3.28% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -196,173 | – | -3.29% | – |
| GLW | Exit | CORNING INC | $0 | – | -387,643 | – | -3.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80,736 | – | -3.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,835 | – | -3.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -108,398 | – | -4.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -87,280 | – | -4.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -126,052 | – | -4.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -113,493 | – | -4.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $16,754,000 | +1.3% | 113,493 | +5.1% | 4.61% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,354,000 | +22.4% | 126,052 | +6.2% | 4.50% | +19.0% |
| PEP | Buy | PEPSICO INC | $15,584,000 | +9.5% | 87,280 | +2.2% | 4.29% | +6.5% |
| AAPL | Buy | APPLE INC | $14,620,000 | +5.4% | 108,398 | +6.8% | 4.02% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $13,658,000 | +5.0% | 60,835 | +20.1% | 3.76% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,242,000 | -8.5% | 80,736 | +1.9% | 3.64% | -11.0% |
| GLW | Buy | CORNING INC | $12,428,000 | +6.5% | 387,643 | +4.6% | 3.42% | +3.5% |
| OKE | Buy | ONEOK INC NEW | $11,939,000 | +24.0% | 196,173 | +13.1% | 3.29% | +20.6% |
| GPC | Sell | GENUINE PARTS CO | $11,928,000 | +33.3% | 66,870 | -0.6% | 3.28% | +29.7% |
| KO | Buy | COCA COLA CO | $11,912,000 | +3.0% | 202,695 | +10.3% | 3.28% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $11,785,000 | +14.0% | 42,424 | +1.3% | 3.24% | +10.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,530,000 | +9.1% | 112,571 | +1.9% | 3.17% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,524,000 | -0.9% | 312,381 | +1.8% | 3.17% | -3.6% |
| MRK | Sell | MERCK & CO INC | $11,446,000 | -5.9% | 112,672 | -15.5% | 3.15% | -8.5% |
| TXN | Buy | TEXAS INSTRS INC | $10,704,000 | +9.7% | 64,877 | +2.2% | 2.95% | +6.7% |
| HD | Buy | HOME DEPOT INC | $10,151,000 | +8.5% | 35,399 | +3.8% | 2.79% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,058,000 | +26.3% | 56,529 | +2.7% | 2.77% | +22.8% |
| DOW | Buy | DOW INC | $9,898,000 | +2.6% | 207,596 | +11.1% | 2.72% | -0.2% |
| AVGO | Buy | BROADCOM INC | $9,877,000 | +6.0% | 21,039 | +9.7% | 2.72% | +3.1% |
| ABT | Buy | ABBOTT LABS | $9,690,000 | -2.5% | 97,431 | +6.5% | 2.67% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,417,000 | -2.7% | 54,608 | +0.1% | 2.59% | -5.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,284,000 | +36.6% | 52,945 | +34.8% | 2.56% | +32.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,176,000 | +12.8% | 18,913 | -0.0% | 2.53% | +9.7% |
| TGT | Buy | TARGET CORP | $8,865,000 | +12.3% | 57,948 | +3.7% | 2.44% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $8,850,000 | -9.3% | 111,611 | +2.7% | 2.44% | -11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,648,000 | +19.1% | 30,871 | +2.2% | 2.38% | +15.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,561,000 | +14.0% | 30,303 | +1.1% | 2.08% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $7,543,000 | +20.6% | 82,316 | +0.5% | 2.08% | +17.2% |
| WM | Buy | WASTE MGMT INC DEL | $6,843,000 | +10.4% | 43,257 | +6.7% | 1.88% | +7.4% |
| USB | Buy | US BANCORP DEL | $4,066,000 | +1463.8% | 94,032 | +1563.7% | 1.12% | +1412.2% |
| UNP | New | UNION PAC CORP | $3,754,000 | – | 18,454 | – | 1.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,939,000 | +2.4% | 13,213 | +0.1% | 0.53% | -0.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,885,000 | +151.7% | 107,000 | +189.2% | 0.52% | +144.8% |
| VFC | Sell | V F CORP | $1,421,000 | -83.2% | 52,812 | -72.4% | 0.39% | -83.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,203,000 | -5.3% | 11,321 | -9.4% | 0.33% | -7.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,150,000 | -28.3% | 31,495 | -38.8% | 0.32% | -30.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,100,000 | -33.1% | 21,995 | -23.6% | 0.30% | -34.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,091,000 | +15.3% | 14,788 | +12.0% | 0.30% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $956,000 | +9.9% | 2,556 | +10.9% | 0.26% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $954,000 | +1.6% | 9,580 | -5.5% | 0.26% | -1.1% |
| MET | Sell | METLIFE INC | $930,000 | +9.7% | 12,786 | -5.4% | 0.26% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $899,000 | -1.0% | 11,273 | -4.4% | 0.25% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $879,000 | +0.9% | 1,626 | -4.1% | 0.24% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $873,000 | +12.6% | 2,402 | +0.5% | 0.24% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $829,000 | +1.5% | 10,603 | +0.5% | 0.23% | -1.3% |
| PFE | Sell | PFIZER INC | $774,000 | -14.9% | 16,573 | -4.5% | 0.21% | -17.4% |
| V | Sell | VISA INC | $724,000 | -9.8% | 3,731 | -8.5% | 0.20% | -12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $646,000 | -9.5% | 4,150 | -8.3% | 0.18% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $632,000 | -1.9% | 1,290 | -4.0% | 0.17% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $627,000 | -8.5% | 14,270 | -11.2% | 0.17% | -10.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $624,000 | -19.3% | 6,975 | -39.7% | 0.17% | -21.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $603,000 | -13.5% | 6,875 | -6.1% | 0.17% | -15.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $604,000 | -5.3% | 2,295 | +0.7% | 0.17% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $584,000 | +13.6% | 1,344 | +8.0% | 0.16% | +11.0% |
| GLD | Sell | SPDR GOLD TR | $536,000 | -15.9% | 3,380 | -10.7% | 0.15% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $522,000 | -25.7% | 6,060 | -8.5% | 0.14% | -27.6% |
| NKE | Buy | NIKE INCcl b | $511,000 | +53.0% | 5,543 | +69.5% | 0.14% | +48.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | -15.6% | 3,311 | -13.3% | 0.12% | -18.3% |
| ACI | Buy | ALBERTSONS COS INC | $427,000 | +6.5% | 21,000 | +40.0% | 0.12% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $418,000 | -66.1% | 4,640 | -70.1% | 0.12% | -67.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $411,000 | -27.5% | 4,705 | +1709.6% | 0.11% | -29.4% |
| CW | Sell | CURTISS WRIGHT CORP | $362,000 | +30.7% | 2,066 | -1.4% | 0.10% | +28.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $360,000 | +15.4% | 1,700 | -0.6% | 0.10% | +12.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $355,000 | +2.6% | 11,980 | -10.9% | 0.10% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $344,000 | +28.4% | 3,163 | +0.9% | 0.10% | +25.0% |
| NEM | Sell | NEWMONT CORP | $332,000 | -96.5% | 7,666 | -95.2% | 0.09% | -96.6% |
| TIP | Sell | ISHARES TRtips bd etf | $323,000 | -72.5% | 3,060 | -70.3% | 0.09% | -73.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $321,000 | -13.2% | 2,354 | -8.6% | 0.09% | -16.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $297,000 | -24.0% | 2,400 | -17.1% | 0.08% | -26.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $289,000 | -35.6% | 1,655 | -37.6% | 0.08% | -37.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $291,000 | -34.5% | 600 | -26.6% | 0.08% | -36.5% |
| DIS | Sell | DISNEY WALT CO | $274,000 | -14.4% | 3,153 | -7.0% | 0.08% | -17.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $266,000 | -13.1% | 2,480 | -8.0% | 0.07% | -16.1% |
| QRTEA | New | QURATE RETAIL INC | $262,000 | – | 160,000 | – | 0.07% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $252,000 | -38.1% | 2,045 | -43.1% | 0.07% | -40.0% |
| NVDA | Sell | NVIDIA CORPORATION | $228,000 | -14.9% | 1,652 | -6.5% | 0.06% | -17.1% |
| BA | Sell | BOEING CO | $220,000 | +7.3% | 1,303 | -13.2% | 0.06% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $221,000 | -9.1% | 894 | -6.9% | 0.06% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,000 | -75.7% | 5,829 | -67.2% | 0.06% | -76.5% |
| STLD | Sell | STEEL DYNAMICS INC | $203,000 | -23.7% | 2,200 | -45.3% | 0.06% | -25.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,000 | – | 5,990 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 1,528 | – | 0.06% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,920 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -931 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,555 | – | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,850 | – | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,741 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,428 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,288 | – | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,180 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,000 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,949 | – | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,941 | – | -0.20% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $16,546,000 | – | 108,031 | – | 4.68% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,466,000 | – | 79,246 | – | 4.10% | – |
| PEP | New | PEPSICO INC | $14,238,000 | – | 85,431 | – | 4.03% | – |
| AAPL | New | APPLE INC | $13,877,000 | – | 101,497 | – | 3.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,365,000 | – | 118,680 | – | 3.78% | – |
| MSFT | New | MICROSOFT CORP | $13,008,000 | – | 50,649 | – | 3.68% | – |
| MRK | New | MERCK & CO INC | $12,159,000 | – | 133,362 | – | 3.44% | – |
| GLW | New | CORNING INC | $11,673,000 | – | 370,464 | – | 3.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,624,000 | – | 306,711 | – | 3.29% | – |
| KO | New | COCA COLA CO | $11,565,000 | – | 183,827 | – | 3.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,573,000 | – | 110,500 | – | 2.99% | – |
| MCD | New | MCDONALDS CORP | $10,341,000 | – | 41,887 | – | 2.93% | – |
| ABT | New | ABBOTT LABS | $9,939,000 | – | 91,473 | – | 2.81% | – |
| TXN | New | TEXAS INSTRS INC | $9,757,000 | – | 63,504 | – | 2.76% | – |
| MDT | New | MEDTRONIC PLC | $9,755,000 | – | 108,692 | – | 2.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,680,000 | – | 54,533 | – | 2.74% | – |
| DOW | New | DOW INC | $9,644,000 | – | 186,873 | – | 2.73% | – |
| OKE | New | ONEOK INC NEW | $9,629,000 | – | 173,498 | – | 2.73% | – |
| NEM | New | NEWMONT CORP | $9,457,000 | – | 158,488 | – | 2.68% | – |
| HD | New | HOME DEPOT INC | $9,354,000 | – | 34,107 | – | 2.65% | – |
| AVGO | New | BROADCOM INC | $9,319,000 | – | 19,182 | – | 2.64% | – |
| GPC | New | GENUINE PARTS CO | $8,945,000 | – | 67,253 | – | 2.53% | – |
| VFC | New | V F CORP | $8,438,000 | – | 191,025 | – | 2.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,132,000 | – | 18,914 | – | 2.30% | – |
| CVX | New | CHEVRON CORP NEW | $7,966,000 | – | 55,022 | – | 2.26% | – |
| TGT | New | TARGET CORP | $7,891,000 | – | 55,875 | – | 2.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,262,000 | – | 30,197 | – | 2.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,798,000 | – | 39,275 | – | 1.92% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,634,000 | – | 29,985 | – | 1.88% | – |
| SBUX | New | STARBUCKS CORP | $6,255,000 | – | 81,888 | – | 1.77% | – |
| WM | New | WASTE MGMT INC DEL | $6,200,000 | – | 40,531 | – | 1.76% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,894,000 | – | 13,201 | – | 0.54% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,644,000 | – | 28,795 | – | 0.46% | – |
| BAC | New | BK OF AMERICA CORP | $1,603,000 | – | 51,504 | – | 0.45% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,270,000 | – | 12,490 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $1,234,000 | – | 15,515 | – | 0.35% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,231,000 | – | 4,000 | – | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $1,174,000 | – | 10,305 | – | 0.33% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $946,000 | – | 13,205 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $939,000 | – | 10,136 | – | 0.27% | – |
| PFE | New | PFIZER INC | $910,000 | – | 17,362 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $908,000 | – | 11,791 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $901,000 | – | 17,749 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $871,000 | – | 1,695 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $870,000 | – | 2,305 | – | 0.25% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $857,000 | – | 7,808 | – | 0.24% | – |
| MET | New | METLIFE INC | $848,000 | – | 13,511 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $817,000 | – | 10,547 | – | 0.23% | – |
| V | New | VISA INC | $803,000 | – | 4,076 | – | 0.23% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $773,000 | – | 11,575 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $775,000 | – | 2,391 | – | 0.22% | – |
| GIII | New | G III APPAREL GROUP LTD | $749,000 | – | 37,000 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $714,000 | – | 8,941 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $714,000 | – | 4,524 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $703,000 | – | 6,620 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $697,000 | – | 7,325 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $685,000 | – | 16,070 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $644,000 | – | 1,344 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $638,000 | – | 2,278 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $637,000 | – | 3,783 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $567,000 | – | 260 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $555,000 | – | 7,949 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $539,000 | – | 3,817 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $514,000 | – | 1,244 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $449,000 | – | 2,652 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $444,000 | – | 817 | – | 0.13% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $407,000 | – | 3,595 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $401,000 | – | 2,000 | – | 0.11% | – |
| ACI | New | ALBERTSONS COS INC | $401,000 | – | 15,000 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $391,000 | – | 2,895 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $370,000 | – | 2,575 | – | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $372,000 | – | 5,180 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $364,000 | – | 9,288 | – | 0.10% | – |
| PSTG | New | PURE STORAGE INCcl a | $346,000 | – | 13,445 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | – | 1,259 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $334,000 | – | 3,270 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $320,000 | – | 3,390 | – | 0.09% | – |
| MMM | New | 3M CO | $314,000 | – | 2,428 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $312,000 | – | 1,710 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $306,000 | – | 2,695 | – | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $281,000 | – | 1,741 | – | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP | $277,000 | – | 2,096 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $268,000 | – | 1,766 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $268,000 | – | 3,135 | – | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $266,000 | – | 4,025 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $260,000 | – | 5,652 | – | 0.07% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $246,000 | – | 12,700 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $243,000 | – | 960 | – | 0.07% | – |
| ABB | New | ABB LTDsponsored adr | $237,000 | – | 8,850 | – | 0.07% | – |
| MAT | New | MATTEL INC | $223,000 | – | 10,000 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,555 | – | 0.06% | – |
| BA | New | BOEING CO | $205,000 | – | 1,501 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $204,000 | – | 931 | – | 0.06% | – |
| XELB | New | XCEL BRANDS INC | $84,000 | – | 71,000 | – | 0.02% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $13,000 | – | 11,920 | – | 0.00% | – |
| INUV | New | INUVO INC | $6,000 | – | 12,501 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INUV | Exit | INUVO INC | $0 | – | -12,501 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -551 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,990 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -86 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,920 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,014 | – | -0.11% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,220 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -692 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,003 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,418 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,524 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,875 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,458 | – | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,049 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,049 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,353 | – | -0.19% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,808 | – | -0.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,096 | – | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,917 | – | -0.61% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -42,612 | – | -0.72% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,352 | – | -1.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -96,055 | – | -1.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,300 | – | -1.94% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,015 | – | -2.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,600 | – | -2.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,151 | – | -2.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -52,514 | – | -2.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -46,794 | – | -2.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -55,246 | – | -2.76% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -123,852 | – | -2.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,774 | – | -2.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -134,320 | – | -2.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -99,208 | – | -2.97% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -88,895 | – | -3.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -145,347 | – | -3.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -133,871 | – | -3.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -43,027 | – | -3.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -52,578 | – | -3.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -66,558 | – | -3.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,780 | – | -3.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -119,626 | – | -3.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,042 | – | -3.54% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -164,475 | – | -3.56% | – |
| DOW | Exit | DOW INC | $0 | – | -155,594 | – | -3.57% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46,862 | – | -3.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,164 | – | -3.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -56,943 | – | -3.72% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,465 | – | -3.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -88,657 | – | -3.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,973 | – | -3.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,257 | – | -4.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -70,677 | – | -4.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $10,631,000 | -1.3% | 70,677 | +1.3% | 4.24% | -2.5% |
| AAPL | Buy | APPLE INC | $10,224,000 | -1.5% | 72,257 | +2.4% | 4.08% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $9,578,000 | -2.1% | 33,973 | +0.6% | 3.82% | -3.3% |
| ABBV | Buy | ABBVIE INC | $9,563,000 | -0.2% | 88,657 | +6.5% | 3.81% | -1.4% |
| AVGO | Buy | BROADCOM INC | $9,439,000 | +0.2% | 19,465 | +0.8% | 3.76% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,321,000 | +7.6% | 56,943 | +0.7% | 3.72% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,029,000 | +4.2% | 26,164 | +8.9% | 3.60% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,007,000 | +0.7% | 46,862 | +1.2% | 3.59% | -0.5% |
| DOW | Buy | DOW INC | $8,956,000 | -1.0% | 155,594 | +4.9% | 3.57% | -2.2% |
| NEM | Buy | NEWMONT CORP | $8,931,000 | -2.9% | 164,475 | +9.6% | 3.56% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,889,000 | -5.0% | 55,042 | +2.2% | 3.54% | -6.1% |
| C | Buy | CITIGROUP INC | $8,395,000 | +7.2% | 119,626 | +6.5% | 3.35% | +6.0% |
| HD | Buy | HOME DEPOT INC | $8,134,000 | -0.1% | 24,780 | +1.4% | 3.24% | -1.2% |
| ABT | Buy | ABBOTT LABS | $7,862,000 | -0.8% | 66,558 | +2.6% | 3.14% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,853,000 | +0.3% | 52,578 | -0.4% | 3.13% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,835,000 | +0.4% | 43,027 | +5.0% | 3.12% | -0.9% |
| OKE | Buy | ONEOK INC NEW | $7,763,000 | +21.2% | 133,871 | +9.1% | 3.10% | +19.8% |
| KO | Buy | COCA COLA CO | $7,626,000 | -1.7% | 145,347 | +5.8% | 3.04% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $7,544,000 | +7.5% | 88,895 | +1.4% | 3.01% | +6.2% |
| MRK | Buy | MERCK & CO INC | $7,452,000 | +5.6% | 99,208 | +6.3% | 2.97% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,255,000 | +3.4% | 134,320 | +5.9% | 2.89% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $7,179,000 | +3.4% | 29,774 | +1.4% | 2.86% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,927,000 | -3.5% | 123,852 | +0.7% | 2.76% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $6,925,000 | -1.0% | 55,246 | +1.1% | 2.76% | -2.2% |
| GPC | Buy | GENUINE PARTS CO | $5,673,000 | +3.3% | 46,794 | +5.8% | 2.26% | +2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,524,000 | +8.1% | 52,514 | +4.9% | 2.20% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $5,312,000 | -3.4% | 48,151 | +4.2% | 2.12% | -4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,276,000 | -8.7% | 20,600 | +3.0% | 2.10% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,074,000 | +7.0% | 50,015 | +6.7% | 2.02% | +5.7% |
| TGT | Buy | TARGET CORP | $4,873,000 | -10.8% | 21,300 | +1.9% | 1.94% | -11.9% |
| GLW | New | CORNING INC | $3,505,000 | – | 96,055 | – | 1.40% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,813,000 | +2.6% | 14,352 | +3.0% | 1.12% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,523,000 | -8.1% | 9,917 | -4.1% | 0.61% | -9.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,250,000 | -7.4% | 12,096 | -5.2% | 0.50% | -8.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $896,000 | – | 7,808 | – | 0.36% | – |
| NKE | Sell | NIKE INCcl b | $487,000 | -16.9% | 3,353 | -0.6% | 0.19% | -17.8% |
| BA | Sell | BOEING CO | $451,000 | -7.4% | 2,049 | -3.3% | 0.18% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $426,000 | -27.4% | 3,049 | -26.0% | 0.17% | -28.3% |
| DIS | Sell | DISNEY WALT CO | $416,000 | -5.7% | 2,458 | -1.6% | 0.17% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $383,000 | -6.1% | 4,875 | -3.9% | 0.15% | -7.3% |
| V | Sell | VISA INC | $339,000 | -10.1% | 1,524 | -2.9% | 0.14% | -11.2% |
| DHR | Sell | DANAHER CORPORATION | $305,000 | -8.4% | 1,003 | -7.4% | 0.12% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $297,000 | -2.0% | 692 | +0.9% | 0.12% | -3.3% |
| CW | Buy | CURTISS WRIGHT CORP | $280,000 | +9.4% | 2,220 | +4.7% | 0.11% | +8.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 86 | – | 0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,528 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,524 | – | -1.28% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $10,770,000 | – | 69,796 | – | 4.35% | – |
| AAPL | New | APPLE INC | $10,375,000 | – | 70,552 | – | 4.19% | – |
| MSFT | New | MICROSOFT CORP | $9,782,000 | – | 33,786 | – | 3.95% | – |
| ABBV | New | ABBVIE INC | $9,580,000 | – | 83,221 | – | 3.87% | – |
| AVGO | New | BROADCOM INC | $9,417,000 | – | 19,311 | – | 3.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,354,000 | – | 53,857 | – | 3.78% | – |
| NEM | New | NEWMONT CORP | $9,196,000 | – | 150,135 | – | 3.71% | – |
| DOW | New | DOW INC | $9,049,000 | – | 148,339 | – | 3.65% | – |
| TXN | New | TEXAS INSTRS INC | $8,945,000 | – | 46,310 | – | 3.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,667,000 | – | 24,024 | – | 3.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,664,000 | – | 56,573 | – | 3.50% | – |
| HD | New | HOME DEPOT INC | $8,139,000 | – | 24,434 | – | 3.28% | – |
| ABT | New | ABBOTT LABS | $7,929,000 | – | 64,882 | – | 3.20% | – |
| WM | New | WASTE MGMT INC DEL | $7,833,000 | – | 52,808 | – | 3.16% | – |
| C | New | CITIGROUP INC | $7,828,000 | – | 112,326 | – | 3.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,807,000 | – | 40,997 | – | 3.15% | – |
| KO | New | COCA COLA CO | $7,761,000 | – | 137,357 | – | 3.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,177,000 | – | 123,015 | – | 2.90% | – |
| MRK | New | MERCK & CO INC | $7,057,000 | – | 93,363 | – | 2.85% | – |
| CVS | New | CVS HEALTH CORP | $7,019,000 | – | 87,685 | – | 2.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,017,000 | – | 126,886 | – | 2.83% | – |
| MDT | New | MEDTRONIC PLC | $6,993,000 | – | 54,621 | – | 2.82% | – |
| MCD | New | MCDONALDS CORP | $6,940,000 | – | 29,354 | – | 2.80% | – |
| OKE | New | ONEOK INC NEW | $6,406,000 | – | 122,701 | – | 2.58% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,776,000 | – | 20,006 | – | 2.33% | – |
| SBUX | New | STARBUCKS CORP | $5,499,000 | – | 46,202 | – | 2.22% | – |
| GPC | New | GENUINE PARTS CO | $5,491,000 | – | 44,214 | – | 2.22% | – |
| TGT | New | TARGET CORP | $5,463,000 | – | 20,898 | – | 2.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,111,000 | – | 50,064 | – | 2.06% | – |
| CVX | New | CHEVRON CORP NEW | $4,743,000 | – | 46,855 | – | 1.91% | – |
| QCOM | New | QUALCOMM INC | $3,160,000 | – | 21,524 | – | 1.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,741,000 | – | 13,937 | – | 1.11% | – |
| BAC | New | BK OF AMERICA CORP | $1,663,000 | – | 42,612 | – | 0.67% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,657,000 | – | 10,346 | – | 0.67% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,350,000 | – | 12,753 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $587,000 | – | 4,120 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $586,000 | – | 3,373 | – | 0.24% | – |
| BA | New | BOEING CO | $487,000 | – | 2,120 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $441,000 | – | 2,497 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $408,000 | – | 5,071 | – | 0.16% | – |
| V | New | VISA INC | $377,000 | – | 1,569 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $375,000 | – | 1,418 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $333,000 | – | 1,083 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $303,000 | – | 686 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | – | 1,014 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $284,000 | – | 551 | – | 0.12% | – |
| PFE | New | PFIZER INC | $267,000 | – | 5,920 | – | 0.11% | – |
| CW | New | CURTISS WRIGHT CORP | $256,000 | – | 2,120 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $222,000 | – | 5,990 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $203,000 | – | 1,528 | – | 0.08% | – |
| INUV | New | INUVO INC | $11,000 | – | 12,501 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHLDW | Exit | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $0 | – | -14,920 | – | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -12,501 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,671 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,599 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,294 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -982 | – | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,300 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,436 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,035 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -680 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -686 | – | -0.14% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,595 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,075 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,570 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,504 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,684 | – | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,830 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -3,062 | – | -0.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,120 | – | -0.63% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -44,483 | – | -0.66% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,857 | – | -0.68% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -61,325 | – | -1.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,289 | – | -1.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,826 | – | -1.33% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -154,941 | – | -1.55% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -35,538 | – | -2.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,245 | – | -2.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -46,210 | – | -2.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,387 | – | -2.75% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -59,684 | – | -2.78% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -43,035 | – | -2.92% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -56,604 | – | -2.97% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,158 | – | -3.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,086 | – | -3.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -90,875 | – | -3.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,954 | – | -3.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,708 | – | -3.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,708 | – | -3.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,553 | – | -3.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -96,174 | – | -3.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -65,143 | – | -3.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -97,448 | – | -3.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,565 | – | -3.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -55,819 | – | -3.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,951 | – | -3.61% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -141,906 | – | -3.79% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,915 | – | -3.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -42,654 | – | -3.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,525 | – | -4.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,493 | – | -4.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,911 | – | -4.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51,533 | – | -5.28% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,098,000 | +19.9% | 51,533 | -1.7% | 5.28% | +12.8% |
| PEP | Buy | PEPSICO INC | $7,662,000 | +9.1% | 53,911 | +5.5% | 4.45% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,363,000 | +3.0% | 48,493 | -0.1% | 4.27% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $6,980,000 | +5.2% | 31,525 | +1.3% | 4.05% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,607,000 | +17.5% | 42,654 | +0.3% | 3.84% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,579,000 | +3.3% | 16,915 | +0.4% | 3.82% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,526,000 | +6.0% | 141,906 | -0.4% | 3.79% | -0.3% |
| AAPL | Buy | APPLE INC | $6,214,000 | -7.5% | 49,951 | +226.2% | 3.61% | -13.0% |
| ABT | Sell | ABBOTT LABS | $6,199,000 | +10.6% | 55,819 | -0.5% | 3.60% | +4.0% |
| HD | Buy | HOME DEPOT INC | $6,187,000 | +7.6% | 21,565 | +0.5% | 3.59% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $5,820,000 | -4.5% | 97,448 | +3.9% | 3.38% | -10.2% |
| ABBV | Buy | ABBVIE INC | $5,753,000 | -4.8% | 65,143 | +1.6% | 3.34% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,727,000 | +20.8% | 96,174 | +17.5% | 3.32% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $5,644,000 | -9.1% | 44,553 | -20.4% | 3.28% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,604,000 | +7.3% | 54,708 | +0.1% | 3.25% | +1.0% |
| TGT | Buy | TARGET CORP | $5,547,000 | +26.2% | 33,708 | +0.0% | 3.22% | +18.7% |
| MCD | Buy | MCDONALDS CORP | $5,416,000 | +13.6% | 23,954 | +0.2% | 3.14% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,330,000 | +9.0% | 90,875 | +3.3% | 3.09% | +2.5% |
| AMGN | Buy | AMGEN INC | $5,290,000 | +0.8% | 22,086 | +2.5% | 3.07% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $5,252,000 | +14.8% | 48,158 | +1.4% | 3.05% | +8.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,122,000 | +6.6% | 56,604 | +0.8% | 2.97% | +0.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,027,000 | +7.0% | 43,035 | -0.3% | 2.92% | +0.7% |
| MRK | Sell | MERCK & CO. INC | $4,796,000 | -1.9% | 59,684 | -0.3% | 2.78% | -7.7% |
| AVGO | New | BROADCOM INC | $4,737,000 | – | 12,387 | – | 2.75% | – |
| PAYX | Buy | PAYCHEX INC | $3,836,000 | +18.4% | 46,210 | +3.6% | 2.23% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $3,744,000 | +20.4% | 41,245 | -0.4% | 2.17% | +13.2% |
| GPC | Buy | GENUINE PARTS CO | $3,562,000 | +51.5% | 35,538 | +37.9% | 2.07% | +42.5% |
| HBI | New | HANESBRANDS INC | $2,676,000 | – | 154,941 | – | 1.55% | – |
| CSCO | Sell | CISCO SYS INC | $2,293,000 | -57.6% | 56,826 | -49.9% | 1.33% | -60.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,905,000 | +8.2% | 6,289 | -0.1% | 1.11% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $1,789,000 | +0.1% | 61,325 | +0.1% | 1.04% | -5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,175,000 | -7.8% | 13,857 | -11.0% | 0.68% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,142,000 | +1.4% | 44,483 | -1.2% | 0.66% | -4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,092,000 | -7.5% | 8,120 | -14.5% | 0.63% | -13.0% |
| BA | Sell | BOEING CO | $512,000 | -0.8% | 3,062 | -2.1% | 0.30% | -6.6% |
| NKE | Sell | NIKE INCcl b | $496,000 | +29.2% | 3,830 | -2.9% | 0.29% | +21.5% |
| DIS | Sell | DISNEY WALT CO | $460,000 | +1.3% | 3,684 | -4.9% | 0.27% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $362,000 | -8.1% | 2,504 | -14.9% | 0.21% | -13.6% |
| V | Sell | VISA INC | $324,000 | +1.6% | 1,570 | -5.3% | 0.19% | -4.6% |
| CW | Sell | CURTISS WRIGHT CORP | $256,000 | -0.4% | 2,595 | -1.9% | 0.15% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $242,000 | -56.4% | 686 | -59.2% | 0.14% | -59.1% |
| ILMN | Sell | ILLUMINA INC | $240,000 | -13.7% | 680 | -3.5% | 0.14% | -19.2% |
| DHR | Sell | DANAHER CORPORATION | $234,000 | +2.2% | 1,035 | -6.8% | 0.14% | -3.5% |
| KO | Sell | COCA COLA CO | $227,000 | +8.6% | 4,436 | -0.7% | 0.13% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | -8.2% | 982 | -15.1% | 0.12% | -13.3% |
| USB | New | US BANCORP DEL | $210,000 | – | 5,294 | – | 0.12% | – |
| PFE | Sell | PFIZER INC | $206,000 | -18.6% | 5,599 | -15.2% | 0.12% | -23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $80,000 | +6.7% | 11,671 | -3.9% | 0.05% | 0.0% |
| INUV | New | INUVO INC | $4,000 | – | 12,501 | – | 0.00% | – |
| NHLDW | New | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $1,000 | – | 14,920 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -80,058 | – | -3.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,589,000 | – | 52,438 | – | 4.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,149,000 | – | 48,563 | – | 4.41% | – |
| PEP | New | PEPSICO INC | $7,024,000 | – | 51,093 | – | 4.33% | – |
| AAPL | New | APPLE INC | $6,718,000 | – | 15,315 | – | 4.15% | – |
| MSFT | New | MICROSOFT CORP | $6,638,000 | – | 31,120 | – | 4.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,366,000 | – | 16,843 | – | 3.93% | – |
| QCOM | New | QUALCOMM INC | $6,210,000 | – | 55,975 | – | 3.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,154,000 | – | 142,432 | – | 3.80% | – |
| CVS | New | CVS HEALTH CORP | $6,096,000 | – | 93,813 | – | 3.76% | – |
| ABBV | New | ABBVIE INC | $6,044,000 | – | 64,098 | – | 3.73% | – |
| HD | New | HOME DEPOT INC | $5,750,000 | – | 21,467 | – | 3.55% | – |
| TXN | New | TEXAS INSTRS INC | $5,621,000 | – | 42,508 | – | 3.47% | – |
| ABT | New | ABBOTT LABS | $5,607,000 | – | 56,109 | – | 3.46% | – |
| CSCO | New | CISCO SYS INC | $5,406,000 | – | 113,403 | – | 3.34% | – |
| AMGN | New | AMGEN INC | $5,250,000 | – | 21,553 | – | 3.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,221,000 | – | 54,641 | – | 3.22% | – |
| UL | New | UNILEVER PLCspon adr new | $4,944,000 | – | 80,058 | – | 3.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,891,000 | – | 87,994 | – | 3.02% | – |
| MRK | New | MERCK & CO. INC | $4,887,000 | – | 59,842 | – | 3.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,805,000 | – | 56,174 | – | 2.96% | – |
| MCD | New | MCDONALDS CORP | $4,766,000 | – | 23,908 | – | 2.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,739,000 | – | 81,828 | – | 2.92% | – |
| WM | New | WASTE MGMT INC DEL | $4,696,000 | – | 43,150 | – | 2.90% | – |
| MDT | New | MEDTRONIC PLC | $4,573,000 | – | 47,489 | – | 2.82% | – |
| TGT | New | TARGET CORP | $4,397,000 | – | 33,706 | – | 2.71% | – |
| PAYX | New | PAYCHEX INC | $3,239,000 | – | 44,605 | – | 2.00% | – |
| SBUX | New | STARBUCKS CORP | $3,110,000 | – | 41,392 | – | 1.92% | – |
| GPC | New | GENUINE PARTS CO | $2,351,000 | – | 25,778 | – | 1.45% | – |
| OKE | New | ONEOK INC NEW | $1,788,000 | – | 61,246 | – | 1.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,760,000 | – | 6,296 | – | 1.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,275,000 | – | 15,562 | – | 0.79% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,181,000 | – | 9,497 | – | 0.73% | – |
| BAC | New | BK OF AMERICA CORP | $1,126,000 | – | 45,019 | – | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $555,000 | – | 1,682 | – | 0.34% | – |
| BA | New | BOEING CO | $516,000 | – | 3,127 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $454,000 | – | 3,872 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $394,000 | – | 2,944 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $384,000 | – | 3,945 | – | 0.24% | – |
| V | New | VISA INC | $319,000 | – | 1,658 | – | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $291,000 | – | 1,075 | – | 0.18% | – |
| ILMN | New | ILLUMINA INC | $278,000 | – | 705 | – | 0.17% | – |
| CW | New | CURTISS WRIGHT CORP | $257,000 | – | 2,645 | – | 0.16% | – |
| PFE | New | PFIZER INC | $253,000 | – | 6,599 | – | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $236,000 | – | 5,300 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | – | 1,157 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $229,000 | – | 1,110 | – | 0.14% | – |
| KO | New | COCA COLA CO | $209,000 | – | 4,469 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $75,000 | – | 12,146 | – | 0.05% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHLDW | Exit | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $0 | – | -15,920 | – | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -13,101 | – | -0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -11,920 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,145 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,610 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,075 | – | -0.14% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,798 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,985 | – | -0.15% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,850 | – | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,400 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,203 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,725 | – | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,010 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,342 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,078 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,460 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,027 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,420 | – | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,078 | – | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,630 | – | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,500 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -2,424 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,145 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,080 | – | -0.30% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,973 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,637 | – | -0.33% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,400 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,152 | – | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,333 | – | -0.54% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,195 | – | -1.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,569 | – | -1.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,299 | – | -1.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,680 | – | -1.75% | – |
| BBT | Exit | BB&T CORP | $0 | – | -51,443 | – | -1.86% | – |
| BA | Exit | BOEING CO | $0 | – | -8,608 | – | -1.92% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -27,243 | – | -2.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,923 | – | -2.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,115 | – | -2.71% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -68,976 | – | -2.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -55,185 | – | -2.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,242 | – | -3.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -44,635 | – | -3.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -58,247 | – | -3.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -46,310 | – | -3.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -38,379 | – | -3.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -107,338 | – | -3.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,114 | – | -3.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,060 | – | -3.74% | – |
| T | Exit | AT&T INC | $0 | – | -145,531 | – | -3.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,590 | – | -4.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -94,223 | – | -4.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,199 | – | -4.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -138,865 | – | -4.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,114 | – | -4.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,628 | – | -4.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,811 | – | -4.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,278 | – | -4.71% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -129,169 | – | -5.13% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,591,000 | +24.6% | 129,169 | +34.0% | 5.13% | +18.8% |
| PEP | Buy | PEPSICO INC | $6,980,000 | +6.6% | 51,278 | +1.1% | 4.71% | +1.7% |
| AAPL | Buy | APPLE INC | $6,929,000 | +16.9% | 28,811 | +0.6% | 4.68% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,776,000 | +1.5% | 18,114 | +0.4% | 4.58% | -3.3% |
| HD | Sell | HOME DEPOT INC | $6,776,000 | +9.4% | 28,628 | -0.3% | 4.58% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,399,000 | +5.6% | 138,865 | +2.3% | 4.32% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,326,000 | +8.5% | 51,199 | +1.6% | 4.27% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $6,190,000 | +40.2% | 94,223 | +18.3% | 4.18% | +33.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,964,000 | -1.9% | 46,590 | +0.4% | 4.03% | -6.5% |
| T | Buy | AT&T INC | $5,564,000 | +238.6% | 145,531 | +199.5% | 3.76% | +222.9% |
| MSFT | Buy | MICROSOFT CORP | $5,546,000 | -0.7% | 40,060 | +0.6% | 3.74% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,347,000 | +0.9% | 45,114 | +0.7% | 3.61% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $5,087,000 | -9.8% | 107,338 | +7.7% | 3.44% | -14.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,025,000 | +3.1% | 38,379 | +0.3% | 3.39% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $4,938,000 | +6.2% | 46,310 | +1.7% | 3.34% | +1.3% |
| MRK | Buy | MERCK & CO INC | $4,923,000 | +17.8% | 58,247 | +13.9% | 3.32% | +12.3% |
| GPC | Buy | GENUINE PARTS CO | $4,547,000 | +36.3% | 44,635 | +30.4% | 3.07% | +29.9% |
| AMGN | Buy | AMGEN INC | $4,514,000 | +17.8% | 22,242 | +1.1% | 3.05% | +12.3% |
| ABBV | Buy | ABBVIE INC | $4,266,000 | +18.5% | 55,185 | +2.2% | 2.88% | +13.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,085,000 | +58.9% | 68,976 | +63.4% | 2.76% | +51.5% |
| MCD | Buy | MCDONALDS CORP | $4,011,000 | +1.9% | 19,115 | +4.1% | 2.71% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,877,000 | -2.7% | 19,923 | +1.5% | 2.62% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,195,000 | +1.7% | 27,243 | +1.2% | 2.16% | -3.0% |
| BA | Buy | BOEING CO | $2,850,000 | -3.0% | 8,608 | +2.0% | 1.92% | -7.5% |
| BBT | Buy | BB&T CORP | $2,750,000 | +6.2% | 51,443 | +1.8% | 1.86% | +1.3% |
| ABT | Buy | ABBOTT LABS | $2,587,000 | +22.9% | 31,680 | +32.4% | 1.75% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $2,245,000 | -50.5% | 26,299 | -47.3% | 1.52% | -52.8% |
| TGT | New | TARGET CORP | $2,111,000 | – | 18,569 | – | 1.43% | – |
| USB | Buy | US BANCORP DEL | $1,584,000 | +1.5% | 28,195 | +2.2% | 1.07% | -3.2% |
| NKE | Sell | NIKE INCcl b | $802,000 | +9.6% | 8,333 | -0.7% | 0.54% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $671,000 | -18.2% | 5,152 | -10.0% | 0.45% | -22.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $491,000 | +5.1% | 1,637 | +5.1% | 0.33% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $473,000 | 0.0% | 3,973 | -5.3% | 0.32% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $434,000 | +6.1% | 7,145 | -1.4% | 0.29% | +1.0% |
| V | Sell | VISA INC | $428,000 | -4.7% | 2,424 | -2.0% | 0.29% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,000 | -4.7% | 2,500 | -3.8% | 0.26% | -9.1% |
| CELG | Sell | CELGENE CORP | $375,000 | +9.0% | 3,630 | -2.7% | 0.25% | +3.7% |
| DHR | Sell | DANAHER CORPORATION | $335,000 | -8.2% | 2,420 | -5.1% | 0.23% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $329,000 | -22.8% | 4,027 | -19.1% | 0.22% | -26.5% |
| KO | Buy | COCA COLA CO | $296,000 | +6.9% | 5,460 | +4.5% | 0.20% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $270,000 | +6.3% | 5,342 | +1.1% | 0.18% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,000 | -12.9% | 1,725 | -1.4% | 0.16% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $225,000 | -17.6% | 1,400 | -24.7% | 0.15% | -21.2% |
| ETR | Sell | ENTERGY CORP NEW | $220,000 | +0.9% | 1,850 | -11.9% | 0.15% | -3.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $218,000 | – | 3,985 | – | 0.15% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $215,000 | – | 1,798 | – | 0.14% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $208,000 | -10.3% | 1,075 | -10.6% | 0.14% | -14.6% |
| PFE | Sell | PFIZER INC | $205,000 | -88.6% | 5,610 | -86.7% | 0.14% | -89.2% |
| GE | Buy | GENERAL ELECTRIC CO | $159,000 | +5.3% | 18,145 | +25.4% | 0.11% | 0.0% |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $31,000 | -29.5% | 11,920 | -27.4% | 0.02% | -32.3% |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,300 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,712 | – | -0.15% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,550 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,386 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -10,156 | – | -1.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -83,828 | – | -2.94% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $6,678,000 | – | 18,033 | – | 4.73% | – |
| PEP | New | PEPSICO INC | $6,545,000 | – | 50,738 | – | 4.64% | – |
| HD | New | HOME DEPOT INC | $6,192,000 | – | 28,728 | – | 4.39% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,092,000 | – | 96,415 | – | 4.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,082,000 | – | 46,387 | – | 4.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,057,000 | – | 135,777 | – | 4.29% | – |
| AAPL | New | APPLE INC | $5,928,000 | – | 28,636 | – | 4.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,831,000 | – | 50,394 | – | 4.13% | – |
| CSCO | New | CISCO SYS INC | $5,642,000 | – | 99,646 | – | 4.00% | – |
| MSFT | New | MICROSOFT CORP | $5,583,000 | – | 39,825 | – | 3.96% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,297,000 | – | 44,799 | – | 3.75% | – |
| TXN | New | TEXAS INSTRS INC | $4,875,000 | – | 38,277 | – | 3.45% | – |
| MDT | New | MEDTRONIC PLC | $4,648,000 | – | 45,530 | – | 3.29% | – |
| SBUX | New | STARBUCKS CORP | $4,538,000 | – | 49,878 | – | 3.22% | – |
| CVS | New | CVS HEALTH CORP | $4,416,000 | – | 79,649 | – | 3.13% | – |
| MRK | New | MERCK & CO INC | $4,180,000 | – | 51,135 | – | 2.96% | – |
| MO | New | ALTRIA GROUP INC | $4,157,000 | – | 83,828 | – | 2.94% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,986,000 | – | 19,634 | – | 2.82% | – |
| MCD | New | MCDONALDS CORP | $3,938,000 | – | 18,365 | – | 2.79% | – |
| AMGN | New | AMGEN INC | $3,831,000 | – | 22,002 | – | 2.71% | – |
| ABBV | New | ABBVIE INC | $3,599,000 | – | 53,993 | – | 2.55% | – |
| GPC | New | GENUINE PARTS CO | $3,336,000 | – | 34,229 | – | 2.36% | – |
| WM | New | WASTE MGMT INC DEL | $3,141,000 | – | 26,913 | – | 2.22% | – |
| BA | New | BOEING CO | $2,937,000 | – | 8,438 | – | 2.08% | – |
| BBT | New | BB&T CORP | $2,589,000 | – | 50,523 | – | 1.83% | – |
| UL | New | UNILEVER PLCspon adr new | $2,570,000 | – | 42,204 | – | 1.82% | – |
| ABT | New | ABBOTT LABS | $2,105,000 | – | 23,924 | – | 1.49% | – |
| MMM | New | 3M CO | $1,809,000 | – | 10,156 | – | 1.28% | – |
| PFE | New | PFIZER INC | $1,795,000 | – | 42,059 | – | 1.27% | – |
| T | New | AT&T INC | $1,643,000 | – | 48,594 | – | 1.16% | – |
| USB | New | US BANCORP DEL | $1,560,000 | – | 27,590 | – | 1.10% | – |
| DIS | New | DISNEY WALT CO | $820,000 | – | 5,727 | – | 0.58% | – |
| NKE | New | NIKE INCcl b | $732,000 | – | 8,390 | – | 0.52% | – |
| CW | New | CURTISS WRIGHT CORP | $567,000 | – | 4,400 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $473,000 | – | 4,195 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $467,000 | – | 1,557 | – | 0.33% | – |
| V | New | VISA INC | $449,000 | – | 2,474 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | – | 2,080 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $426,000 | – | 4,977 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $409,000 | – | 7,250 | – | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $404,000 | – | 2,600 | – | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $365,000 | – | 2,550 | – | 0.26% | – |
| CELG | New | CELGENE CORP | $344,000 | – | 3,730 | – | 0.24% | – |
| ILMN | New | ILLUMINA INC | $322,000 | – | 1,078 | – | 0.23% | – |
| KO | New | COCA COLA CO | $277,000 | – | 5,224 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $275,000 | – | 9,078 | – | 0.20% | – |
| WHR | New | WHIRLPOOL CORP | $273,000 | – | 1,860 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $263,000 | – | 1,750 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $254,000 | – | 5,285 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $241,000 | – | 1,203 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $241,000 | – | 1,386 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,000 | – | 1,202 | – | 0.16% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $229,000 | – | 1,550 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $225,000 | – | 3,010 | – | 0.16% | – |
| ETR | New | ENTERGY CORP NEW | $218,000 | – | 2,100 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 1,712 | – | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $207,000 | – | 3,300 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $151,000 | – | 14,473 | – | 0.11% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $44,000 | – | 16,420 | – | 0.03% | – |
| INUV | New | INUVO INC | $4,000 | – | 13,101 | – | 0.00% | – |
| NHLDW | New | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $4,000 | – | 15,920 | – | 0.00% | – |