Knuff & Co LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$27,679,349	-11.8%	161,669	-0.1%	11.03%	-6.2%
PG	Sell	PROCTER AND GAMBLE CO	$21,098,357	-4.9%	144,648	-1.1%	8.41%	+1.2%
MSFT	Buy	MICROSOFT CORP	$18,707,452	-6.4%	59,248	+0.9%	7.46%	-0.5%
TTD	Sell	THE TRADE DESK INC CL A	$10,483,041	+0.9%	134,140	-0.3%	4.18%	+7.3%
ALB	Buy	ALBEMARLE CORP	$8,254,422	+27.8%	48,544	+67.6%	3.29%	+36.0%
XOM	Sell	EXXON MOBIL CORP	$7,914,663	+7.5%	67,313	-2.0%	3.16%	+14.4%
NFLX	Sell	NETFLIX INC	$7,303,162	-15.1%	19,341	-0.9%	2.91%	-9.7%
FTNT	Buy	FORTINET INC	$7,129,561	-20.5%	121,499	+2.4%	2.84%	-15.4%
GOOG	Buy	ALPHABET INC CL C	$6,552,286	+9.5%	49,695	+0.4%	2.61%	+16.5%
COST	Sell	COSTCO WHSL CORP	$6,059,761	+4.3%	10,726	-0.6%	2.42%	+11.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,932,312	-2.5%	11,720	+0.5%	2.36%	+3.8%
CAT	Sell	CATERPILLAR INC	$5,734,911	+8.5%	21,007	-2.2%	2.29%	+15.4%
AMZN	Buy	AMAZON COM INC	$5,174,547	-1.3%	40,706	+1.2%	2.06%	+5.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$5,146,958	+2.1%	14,693	-0.6%	2.05%	+8.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$5,018,584	-2.3%	14,432	-1.2%	2.00%	+3.9%
MELI	Buy	MERCADOLIBRE INC	$4,801,462	+17.0%	3,787	+9.3%	1.91%	+24.4%
MNST	Sell	MONSTER BEVERAGE CORP	$3,891,296	-8.0%	73,490	-0.2%	1.55%	-2.1%
AMT	Sell	AMERICAN TOWER CORP	$3,680,227	-21.9%	22,379	-7.9%	1.47%	-16.9%
BA	Sell	BOEING CO	$3,500,077	-9.3%	18,260	-0.1%	1.40%	-3.6%
DE	Sell	DEERE & CO	$3,365,475	-7.7%	8,918	-0.9%	1.34%	-1.8%
DXCM	Buy	DEXCOM INC	$3,226,127	-27.3%	34,578	+0.1%	1.29%	-22.7%
BABA	Buy	ALIBABA GROUP HLDG LTDadr	$3,205,477	+68.4%	36,955	+61.9%	1.28%	+79.2%
HD	Sell	HOME DEPOT INC	$2,670,792	-2.8%	8,839	-0.1%	1.06%	+3.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,633,142	-10.9%	26,708	-0.0%	1.05%	-5.2%
NEE	Buy	NEXTERA ENERGY INC	$2,619,127	-17.5%	45,717	+6.8%	1.04%	-12.3%
PYPL	Sell	PAYPAL HLDGS INC	$2,478,529	-16.2%	42,397	-4.3%	0.99%	-10.8%
NKE	Buy	NIKE INC CL B	$2,385,432	-13.3%	24,947	+0.1%	0.95%	-7.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadr	$2,312,061	-14.5%	26,606	-0.7%	0.92%	-9.0%
AVGO	Buy	BROADCOM INC	$2,244,227	+4.5%	2,702	+9.1%	0.90%	+11.2%
NVDA	Buy	NVIDIA CORPORATION	$2,212,359	+3.2%	5,086	+0.4%	0.88%	+9.8%
PFE	Sell	PFIZER INC	$2,195,821	-14.3%	66,199	-5.2%	0.88%	-8.9%
MRNA	Buy	MODERNA INC	$2,148,122	+3.1%	20,797	+21.2%	0.86%	+9.6%
DHR	Buy	DANAHER CORPORATION	$1,990,506	+5.8%	8,023	+2.4%	0.79%	+12.5%
DIS	Buy	DISNEY WALT CO	$1,960,762	-3.4%	24,192	+6.4%	0.78%	+2.8%
QCOM	Buy	QUALCOMM INC	$1,902,902	+3.3%	17,134	+10.7%	0.76%	+9.8%
GILD	Sell	GILEAD SCIENCES INC	$1,713,953	-3.6%	22,871	-0.9%	0.68%	+2.6%
GOOGL	Buy	ALPHABET INC CL A	$1,520,593	+9.4%	11,620	+0.0%	0.61%	+16.3%
AXP	Buy	AMERICAN EXPRESS CO	$1,476,981	-14.0%	9,900	+0.5%	0.59%	-8.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,471,695	-49.7%	9,449	-46.6%	0.59%	-46.5%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$1,335,338	-43.7%	8,567	-35.3%	0.53%	-40.2%
ABBV	Sell	ABBVIE INC	$1,196,207	+8.6%	8,025	-1.8%	0.48%	+15.5%
ABT	Sell	ABBOTT LABS	$985,158	-12.9%	10,172	-2.0%	0.39%	-7.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$936,940	-12.8%	16,143	-3.9%	0.37%	-7.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$860,696	-9.2%	2,660	-9.5%	0.34%	-3.4%
PXD	Sell	PIONEER NAT RES CO	$767,386	+4.7%	3,343	-5.5%	0.31%	+11.3%
UNP	Buy	UNION PAC CORP	$752,209	-0.1%	3,694	+0.4%	0.30%	+6.4%
INMD	Buy	INMODE LTD	$715,810	-17.7%	23,500	+0.9%	0.28%	-12.6%
V	Buy	VISA INC CL A	$692,330	-2.7%	3,010	+0.5%	0.28%	+3.8%
SBUX	Sell	STARBUCKS CORP	$690,275	-13.5%	7,563	-6.1%	0.28%	-8.0%
ETSY	Buy	ETSY INC	$584,320	+57.7%	9,048	+106.6%	0.23%	+67.6%
	New	KENVUE INC	$537,080	–	26,747	–	0.21%	–
VFC	Buy	V F CORP	$497,905	+62.1%	28,178	+75.1%	0.20%	+72.2%
TXN	Sell	TEXAS INSTRS INC	$465,422	-24.8%	2,927	-14.9%	0.19%	-19.8%
	Buy	GE HEALTHCARE TECHNOLOGIES INC	$411,710	+37.0%	6,051	+63.6%	0.16%	+45.1%
SLB	Buy	SCHLUMBERGER LTD	$346,594	+94.9%	5,945	+64.2%	0.14%	+106.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$310,332	-31.1%	3,300	-28.3%	0.12%	-26.6%
CMI	Buy	CUMMINS INC	$282,833	-5.7%	1,238	+1.2%	0.11%	+0.9%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$269,174	+0.1%	1,071	-2.0%	0.11%	+5.9%
GTX	Sell	GARRETT MOTION INC	$173,360	-4.6%	22,000	-8.3%	0.07%	+1.5%
IEO	Sell	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$152,830	-29.2%	1,567	-38.4%	0.06%	-24.7%
ZTS	Sell	ZOETIS INC CL A	$146,143	-9.7%	840	-10.6%	0.06%	-4.9%
ES	Sell	EVERSOURCE ENERGY	$131,884	-64.7%	2,268	-57.0%	0.05%	-62.1%
SJM	Buy	SMUCKER J M CO	$123,033	-14.3%	1,001	+3.0%	0.05%	-9.3%
	Sell	COHERENT CORP	$101,184	-69.0%	3,100	-51.6%	0.04%	-67.2%
TRMB	Sell	TRIMBLE INC	$75,404	-28.8%	1,400	-30.0%	0.03%	-25.0%
BAC	Sell	BANK AMERICA CORP	$75,295	-26.1%	2,750	-22.5%	0.03%	-21.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$73,769	-15.1%	450	-10.0%	0.03%	-12.1%
EBAY	Sell	EBAY INC.	$61,726	-77.5%	1,400	-77.2%	0.02%	-75.7%
DEO	Sell	DIAGEO PLCadr	$61,611	-68.1%	413	-62.9%	0.02%	-65.3%
MS	Buy	MORGAN STANLEY	$49,819	+4.2%	610	+8.9%	0.02%	+11.1%
AVY	Sell	AVERY DENNISON CORP	$45,668	+5.9%	250	-0.4%	0.02%	+12.5%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$41,691	-12.6%	271	-8.4%	0.02%	-5.6%
CARR	Buy	CARRIER GLOBAL CORPORATION	$31,740	+27.7%	575	+15.0%	0.01%	+44.4%
KMI	Sell	KINDER MORGAN INC	$32,331	-69.5%	1,950	-68.3%	0.01%	-67.5%
	Sell	CANADIAN PACIFIC KANSAS CITY	$32,592	-29.9%	438	-24.0%	0.01%	-23.5%
CVS	Exit	CVS HEALTH CORP	$0	–	-579	–	-0.02%	–
JXI	Exit	ISHARES GLOBAL UTILITIES ETFetf	$0	–	-1,875	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-1,750	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,091	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-5,725	–	-0.31%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$31,383,570	–	161,796	–	11.76%	–
PG	New	PROCTER AND GAMBLE CO	$22,183,478	–	146,194	–	8.31%	–
MSFT	New	MICROSOFT CORP	$19,993,672	–	58,712	–	7.49%	–
TTD	New	THE TRADE DESK INC CL A	$10,388,870	–	134,536	–	3.89%	–
FTNT	New	FORTINET INC	$8,964,596	–	118,595	–	3.36%	–
NFLX	New	NETFLIX INC	$8,601,008	–	19,526	–	3.22%	–
XOM	New	EXXON MOBIL CORP	$7,364,643	–	68,668	–	2.76%	–
EFX	New	EQUIFAX INC	$6,706,050	–	28,500	–	2.51%	–
ALB	New	ALBEMARLE CORP	$6,459,794	–	28,956	–	2.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,082,040	–	11,657	–	2.28%	–
GOOG	New	ALPHABET INC CAP STK CL C	$5,984,991	–	49,475	–	2.24%	–
COST	New	COSTCO WHSL CORP	$5,810,197	–	10,792	–	2.18%	–
CAT	New	CATERPILLAR INC	$5,286,630	–	21,486	–	1.98%	–
AMZN	New	AMAZON COM INC	$5,243,992	–	40,227	–	1.96%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,137,886	–	14,600	–	1.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$5,038,957	–	14,777	–	1.89%	–
AMT	New	AMERICAN TOWER CORP	$4,713,712	–	24,305	–	1.77%	–
DXCM	New	DEXCOM INC	$4,438,350	–	34,537	–	1.66%	–
MNST	New	MONSTER BEVERAGE CORP	$4,229,882	–	73,640	–	1.58%	–
MELI	New	MERCADOLIBRE INC	$4,103,454	–	3,464	–	1.54%	–
BA	New	BOEING CO	$3,861,061	–	18,285	–	1.45%	–
DE	New	DEERE & CO	$3,645,089	–	8,996	–	1.37%	–
NEE	New	NEXTERA ENERGY INC	$3,175,686	–	42,799	–	1.19%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,174,353	–	35,432	–	1.19%	–
PYPL	New	PAYPAL HLDGS INC	$2,956,740	–	44,309	–	1.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,956,862	–	26,713	–	1.11%	–
JNJ	New	JOHNSON & JOHNSON	$2,927,732	–	17,688	–	1.10%	–
NKE	New	NIKE INC CL B	$2,750,641	–	24,922	–	1.03%	–
HD	New	HOME DEPOT INC	$2,747,921	–	8,846	–	1.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDadr	$2,703,041	–	26,784	–	1.01%	–
PFE	New	PFIZER INC	$2,562,685	–	69,866	–	0.96%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$2,371,657	–	13,231	–	0.89%	–
AVGO	New	BROADCOM INC	$2,147,757	–	2,476	–	0.80%	–
NVDA	New	NVIDIA CORPORATION	$2,143,865	–	5,068	–	0.80%	–
MRNA	New	MODERNA INC	$2,084,090	–	17,153	–	0.78%	–
DIS	New	DISNEY WALT CO	$2,030,138	–	22,739	–	0.76%	–
CVX	New	CHEVRON CORP	$1,958,850	–	12,449	–	0.73%	–
BABA	New	ALIBABA GROUP HLDG LTDadr	$1,902,964	–	22,831	–	0.71%	–
DHR	New	DANAHER CORPORATION	$1,880,880	–	7,837	–	0.70%	–
QCOM	New	QUALCOMM INC	$1,842,858	–	15,481	–	0.69%	–
AFL	New	AFLAC INC	$1,823,525	–	26,125	–	0.68%	–
GILD	New	GILEAD SCIENCES INC	$1,778,082	–	23,071	–	0.67%	–
AXP	New	AMERICAN EXPRESS CO	$1,716,741	–	9,855	–	0.64%	–
CL	New	COLGATE PALMOLIVE CO	$1,602,817	–	20,805	–	0.60%	–
PEP	New	PEPSICO INC	$1,506,765	–	8,135	–	0.56%	–
MRK	New	MERCK & CO INC	$1,392,757	–	12,070	–	0.52%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$1,390,435	–	11,616	–	0.52%	–
KO	New	COCA COLA CO	$1,309,183	–	21,740	–	0.49%	–
	New	GENERAL ELECTRIC CO	$1,219,335	–	11,100	–	0.46%	–
ABT	New	ABBOTT LABS	$1,131,301	–	10,377	–	0.42%	–
ABBV	New	ABBVIE INC	$1,101,418	–	8,175	–	0.41%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,073,912	–	16,793	–	0.40%	–
ORCL	New	ORACLE CORP	$982,731	–	8,252	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$948,268	–	2,940	–	0.36%	–
INMD	New	INMODE LTD	$870,255	–	23,300	–	0.33%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$833,245	–	15,233	–	0.31%	–
AWK	New	AMERICAN WTR WKS CO INC	$817,244	–	5,725	–	0.31%	–
INTC	New	INTEL CORP	$807,342	–	24,143	–	0.30%	–
SBUX	New	STARBUCKS CORP	$797,730	–	8,053	–	0.30%	–
UNP	New	UNION PAC CORP	$752,797	–	3,679	–	0.28%	–
PXD	New	PIONEER NAT RES CO	$732,796	–	3,537	–	0.28%	–
V	New	VISA INC CL A	$711,253	–	2,995	–	0.27%	–
MA	New	MASTERCARD INCORPORATED CL A	$684,342	–	1,740	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$618,909	–	3,438	–	0.23%	–
CRM	New	SALESFORCE INC	$568,289	–	2,690	–	0.21%	–
WFC	New	WELLS FARGO CO	$567,815	–	13,304	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$549,625	–	1,124	–	0.21%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS INC	$526,818	–	7,322	–	0.20%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$450,570	–	4,600	–	0.17%	–
ES	New	EVERSOURCE ENERGY	$373,961	–	5,273	–	0.14%	–
ETSY	New	ETSY INC	$370,592	–	4,380	–	0.14%	–
LLY	New	LILLY ELI & CO	$336,259	–	717	–	0.13%	–
	New	COHERENT CORP	$326,782	–	6,410	–	0.12%	–
VFC	New	V F CORP	$307,215	–	16,093	–	0.12%	–
	New	GE HEALTHCARE TECHNOLOGIES INC	$300,426	–	3,698	–	0.11%	–
CMI	New	CUMMINS INC	$299,831	–	1,223	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$291,171	–	2,002	–	0.11%	–
EBAY	New	EBAY INC.	$274,128	–	6,134	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$269,020	–	1,093	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$240,384	–	1,816	–	0.09%	–
NOW	New	SERVICENOW INC	$238,837	–	425	–	0.09%	–
WM	New	WASTE MGMT INC	$216,775	–	1,250	–	0.08%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$215,892	–	2,542	–	0.08%	–
LOW	New	LOWES COS INC	$214,189	–	949	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$201,066	–	94	–	0.08%	–
DEO	New	DIAGEO PLCadr	$193,083	–	1,113	–	0.07%	–
GTX	New	GARRETT MOTION INC	$181,680	–	24,000	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$179,718	–	600	–	0.07%	–
GLD	New	SPDR GOLD SHARESetf	$178,270	–	1,000	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$177,814	–	3,620	–	0.07%	–
ZTS	New	ZOETIS INC CL A	$161,877	–	940	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$152,144	–	4,091	–	0.06%	–
SJM	New	SMUCKER J M CO	$143,535	–	972	–	0.05%	–
DUK	New	DUKE ENERGY CORP	$140,623	–	1,567	–	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL A	$127,645	–	1,750	–	0.05%	–
JXI	New	ISHARES GLOBAL UTILITIES ETFetf	$112,088	–	1,875	–	0.04%	–
TRMB	New	TRIMBLE INC	$105,880	–	2,000	–	0.04%	–
KMI	New	KINDER MORGAN INC	$105,903	–	6,150	–	0.04%	–
BAC	New	BANK AMERICA CORP	$101,850	–	3,550	–	0.04%	–
PLD	New	PROLOGIS INC.	$98,104	–	800	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$90,773	–	413	–	0.03%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$86,930	–	500	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$73,353	–	610	–	0.03%	–
CSCO	New	CISCO SYS INC	$69,383	–	1,341	–	0.03%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$66,365	–	500	–	0.02%	–
ACN	New	ACCENTURE PLC CLASS A	$58,630	–	190	–	0.02%	–
TJX	New	TJX COS INC	$54,605	–	644	–	0.02%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$47,712	–	296	–	0.02%	–
MS	New	MORGAN STANLEY	$47,824	–	560	–	0.02%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$44,571	–	100	–	0.02%	–
	New	CANADIAN PACIFIC KANSAS CITY	$46,524	–	576	–	0.02%	–
AMGN	New	AMGEN INC	$44,404	–	200	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$43,122	–	251	–	0.02%	–
CVS	New	CVS HEALTH CORP	$40,026	–	579	–	0.02%	–
TGT	New	TARGET CORP	$39,570	–	300	–	0.02%	–
	New	LINDE PLC	$38,108	–	100	–	0.01%	–
HON	New	HONEYWELL INTL INC	$33,615	–	162	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$32,945	–	100	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$24,855	–	500	–	0.01%	–
	New	MASTERBRAND INC	$23,260	–	2,000	–	0.01%	–
BLK	New	BLACKROCK INC	$18,661	–	27	–	0.01%	–
NEOG	New	NEOGEN CORP	$11,767	–	541	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,287	–	11	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$1,139	–	10	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-4	–	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11	–	-0.00%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-83	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-100	–	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-541	–	-0.00%	–
FSR	Exit	FISKER INC CL A	$0	–	-2,000	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-27	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-200	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-215	–	-0.01%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-155	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-100	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-200	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-100	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-160	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-765	–	-0.02%	–
INMD	Exit	INMODE LTD	$0	–	-1,125	–	-0.02%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-100	–	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-576	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-126	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-251	–	-0.02%	–
TJX	Exit	TJX COS INC	$0	–	-644	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-200	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-300	–	-0.02%	–
ACN	Exit	ACCENTURE PLC CLASS A	$0	–	-190	–	-0.02%	–
BHP	Exit	BHP GROUP LTDadr	$0	–	-1,000	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-552	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-507	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-300	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-38	–	-0.03%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-500	–	-0.03%	–
TBT	Exit	PROSHARES ULTRASHORT 20 YEAR TREASURY ETFetf	$0	–	-2,000	–	-0.03%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-500	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,960	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-610	–	-0.04%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-625	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-775	–	-0.04%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-1,000	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-5,290	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-413	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-1,750	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-3,150	–	-0.04%	–
BUR	Exit	BURFORD CAPITAL LTD	$0	–	-14,000	–	-0.05%	–
NET	Exit	CLOUDFLARE INC CL A	$0	–	-1,900	–	-0.05%	–
TRMB	Exit	TRIMBLE INC	$0	–	-2,000	–	-0.05%	–
OKTA	Exit	OKTA INC CL A	$0	–	-2,000	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-600	–	-0.07%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-940	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,072	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-425	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-1,773	–	-0.08%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-800	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-876	–	-0.08%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-1,213	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,002	–	-0.10%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,816	–	-0.10%	–
EBAY	Exit	EBAY INC.	$0	–	-6,134	–	-0.11%	–
WM	Exit	WASTE MGMT INC	$0	–	-1,425	–	-0.11%	–
MTB	Exit	M & T BK CORP	$0	–	-1,329	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-1,055	–	-0.12%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-47,420	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,189	–	-0.16%	–
ETSY	Exit	ETSY INC	$0	–	-3,850	–	-0.18%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC	$0	–	-7,322	–	-0.19%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,358	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-1,740	–	-0.23%	–
V	Exit	VISA INC CL A	$0	–	-2,820	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,252	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,492	–	-0.24%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,438	–	-0.25%	–
WFC	Exit	WELLS FARGO CO	$0	–	-13,304	–	-0.25%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-6,860	–	-0.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,277	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,814	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-25,743	–	-0.31%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-11,100	–	-0.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,589	–	-0.33%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,315	–	-0.36%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-6,951	–	-0.43%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,130	–	-0.43%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,230	–	-0.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,170	–	-0.50%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-11,420	–	-0.52%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,485	–	-0.52%	–
	Exit	COHERENT CORP	$0	–	-32,822	–	-0.54%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-15,233	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,920	–	-0.57%	–
KO	Exit	COCA COLA CO	$0	–	-22,085	–	-0.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,134	–	-0.60%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-18,413	–	-0.62%	–
PEP	Exit	PEPSICO INC	$0	–	-8,114	–	-0.63%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,855	–	-0.63%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,006	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-21,285	–	-0.71%	–
AFL	Exit	AFLAC INC	$0	–	-26,850	–	-0.71%	–
CVX	Exit	CHEVRON CORP	$0	–	-12,234	–	-0.83%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,055	–	-0.86%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDadr	$0	–	-26,784	–	-0.87%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-21,367	–	-0.87%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,562	–	-0.92%	–
MRNA	Exit	MODERNA INC	$0	–	-17,238	–	-0.96%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-35,382	–	-1.02%	–
BA	Exit	BOEING CO	$0	–	-18,260	–	-1.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-26,340	–	-1.06%	–
NKE	Exit	NIKE INC CL B	$0	–	-27,877	–	-1.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,887	–	-1.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,863	–	-1.16%	–
DE	Exit	DEERE & CO	$0	–	-7,871	–	-1.24%	–
DXCM	Exit	DEXCOM INC	$0	–	-35,246	–	-1.34%	–
PFE	Exit	PFIZER INC	$0	–	-67,177	–	-1.39%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,557	–	-1.39%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-39,311	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,927	–	-1.54%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-40,149	–	-1.65%	–
CAT	Exit	CATERPILLAR INC	$0	–	-21,486	–	-1.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-16,195	–	-2.05%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-92,530	–	-2.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-41,530	–	-2.22%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-16,224	–	-2.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,222	–	-2.25%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-52,185	–	-2.38%	–
EFX	Exit	EQUIFAX INC	$0	–	-30,466	–	-2.47%	–
COST	Exit	COSTCO WHSL CORP	$0	–	-11,097	–	-2.48%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-25,744	–	-2.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,510	–	-2.76%	–
FTNT	Exit	FORTINET INC	$0	–	-121,120	–	-2.82%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-27,761	–	-3.47%	–
TTD	Exit	THE TRADE DESK INC CL A	$0	–	-125,336	–	-3.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,634	–	-6.57%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-150,998	–	-9.02%	–
AAPL	Exit	APPLE INC	$0	–	-165,556	–	-10.83%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$22,880,000	-5.5%	165,556	-6.5%	10.83%	-0.5%
PG	Sell	PROCTER AND GAMBLE CO	$19,063,000	-12.2%	150,998	-0.0%	9.02%	-7.6%
MSFT	Sell	MICROSOFT CORP	$13,889,000	-10.5%	59,634	-1.5%	6.57%	-5.8%
TTD	Sell	THE TRADE DESK INC CL A	$7,489,000	+35.4%	125,336	-5.1%	3.54%	+42.4%
ALB	Sell	ALBEMARLE CORP	$7,341,000	+24.2%	27,761	-1.8%	3.47%	+30.7%
FTNT	Sell	FORTINET INC	$5,951,000	-14.7%	121,120	-1.8%	2.82%	-10.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,838,000	-10.5%	11,510	-4.2%	2.76%	-5.8%
AMT	Buy	AMERICAN TOWER CORP	$5,527,000	-14.5%	25,744	+1.8%	2.62%	-10.0%
COST	Sell	COSTCO WHSL CORP	$5,241,000	-4.2%	11,097	-2.8%	2.48%	+0.8%
GOOG	Buy	ALPHABET INC CL C	$5,018,000	-13.3%	52,185	+1872.2%	2.38%	-8.8%
NFLX	Buy	NETFLIX INC	$4,761,000	+113.0%	20,222	+58.2%	2.25%	+124.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,697,000	-3.6%	16,224	-6.1%	2.22%	+1.5%
AMZN	Sell	AMAZON COM INC	$4,693,000	-18.8%	41,530	-23.7%	2.22%	-14.5%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$4,651,000	+5067.8%	92,530	+5040.6%	2.20%	+5402.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$4,324,000	-6.1%	16,195	-4.0%	2.05%	-1.2%
CAT	Sell	CATERPILLAR INC	$3,525,000	-8.3%	21,486	-0.1%	1.67%	-3.5%
MNST	Sell	MONSTER BEVERAGE CORP	$3,491,000	-6.7%	40,149	-0.5%	1.65%	-1.8%
JNJ	Buy	JOHNSON & JOHNSON	$3,255,000	+71.8%	19,927	+86.6%	1.54%	+80.8%
NEE	Sell	NEXTERA ENERGY INC	$3,082,000	+0.6%	39,311	-0.6%	1.46%	+5.9%
MELI	Sell	MERCADOLIBRE INC	$2,944,000	+3.4%	3,557	-20.4%	1.39%	+8.8%
DXCM	Sell	DEXCOM INC	$2,839,000	-23.9%	35,246	-29.5%	1.34%	-19.9%
DE	Sell	DEERE & CO	$2,628,000	+2.2%	7,871	-8.3%	1.24%	+7.6%
HD	Sell	HOME DEPOT INC	$2,446,000	-1.0%	8,863	-1.6%	1.16%	+4.2%
XOM	Sell	EXXON MOBIL CORP	$2,435,000	+1.9%	27,887	-0.0%	1.15%	+7.3%
NKE	Sell	NIKE INC CL B	$2,317,000	-20.2%	27,877	-1.9%	1.10%	-16.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,246,000	-14.7%	26,340	-7.3%	1.06%	-10.2%
MRNA	Sell	MODERNA INC	$2,038,000	-21.9%	17,238	-5.6%	0.96%	-17.7%
DIS	Sell	DISNEY WALT CO	$1,940,000	-1.6%	20,562	-1.6%	0.92%	+3.5%
PYPL	Sell	PAYPAL HLDGS INC	$1,839,000	-1.4%	21,367	-20.0%	0.87%	+3.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadr	$1,836,000	-17.1%	26,784	-1.2%	0.87%	-12.8%
DHR	Sell	DANAHER CORPORATION	$1,822,000	-2.9%	7,055	-4.7%	0.86%	+2.1%
CVX	Buy	CHEVRON CORP	$1,758,000	-0.3%	12,234	+0.5%	0.83%	+4.9%
GILD	Buy	GILEAD SCIENCES INC	$1,481,000	+3.7%	24,006	+3.9%	0.70%	+9.2%
PEP	Sell	PEPSICO INC	$1,325,000	-2.3%	8,114	-0.3%	0.63%	+2.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,309,000	-11.9%	18,413	-4.5%	0.62%	-7.3%
QCOM	Sell	QUALCOMM INC	$1,258,000	-27.6%	11,134	-18.2%	0.60%	-23.9%
ABBV	Sell	ABBVIE INC	$1,197,000	-18.6%	8,920	-7.0%	0.57%	-14.4%
	New	COHERENT CORP	$1,144,000	–	32,822	–	0.54%	–
AVGO	Sell	BROADCOM INC	$1,103,000	-10.6%	2,485	-2.2%	0.52%	-5.9%
GOOGL	Buy	ALPHABET INC CL A	$1,092,000	-17.3%	11,420	+1784.5%	0.52%	-13.0%
ABT	Buy	ABBOTT LABS	$990,000	-10.1%	10,230	+1.0%	0.47%	-5.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$917,000	-11.1%	3,130	-9.9%	0.43%	-6.5%
AWK	Buy	AMERICAN WTR WKS CO INC	$905,000	+21.8%	6,951	+39.3%	0.43%	+28.1%
CRM	Sell	SALESFORCE INC	$765,000	-63.1%	5,315	-57.7%	0.36%	-61.2%
INTC	Sell	INTEL CORP	$663,000	-34.9%	25,743	-5.5%	0.31%	-31.4%
SBUX	Sell	STARBUCKS CORP	$658,000	+4.6%	7,814	-5.2%	0.31%	+9.9%
NVDA	Sell	NVIDIA CORPORATION	$641,000	-25.3%	5,277	-6.7%	0.30%	-21.5%
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$571,000	–	6,860	–	0.27%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$512,000	+28.0%	13,492	+71.3%	0.24%	+34.4%
ORCL	Sell	ORACLE CORP	$504,000	-26.4%	8,252	-15.8%	0.24%	-22.4%
V	Sell	VISA INC CL A	$501,000	-10.7%	2,820	-1.1%	0.24%	-6.0%
MA	Sell	MASTERCARD INCORPORATED CL A	$495,000	-29.2%	1,740	-21.4%	0.23%	-25.5%
ETSY	Buy	ETSY INC	$386,000	+92.0%	3,850	+40.0%	0.18%	+103.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$327,000	-40.1%	1,189	-20.3%	0.16%	-37.0%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$242,000	+1.7%	1,055	+3.2%	0.12%	+7.5%
MTB	Sell	M & T BK CORP	$234,000	+9.9%	1,329	-0.6%	0.11%	+15.6%
WM	Sell	WASTE MGMT INC	$228,000	-2.1%	1,425	-6.6%	0.11%	+2.9%
EBAY	Sell	EBAY INC.	$226,000	-53.2%	6,134	-47.0%	0.11%	-50.7%
DEO	Sell	DIAGEO PLCadr	$206,000	-18.6%	1,213	-16.6%	0.10%	-14.9%
PXD	New	PIONEER NATURAL RESOURCES CO	$173,000	–	800	–	0.08%	–
BUR	Sell	BURFORD CAPITAL LTD	$105,000	-30.5%	14,000	-6.7%	0.05%	-26.5%
NET	Buy	CLOUDFLARE INC CL A	$105,000	+47.9%	1,900	+16.7%	0.05%	+56.2%
KMI	Sell	KINDER MORGAN INC	$88,000	-13.7%	5,290	-13.1%	0.04%	-8.7%
BX	New	BLACKSTONE GROUP LP	$84,000	–	1,000	–	0.04%	–
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$74,000	-16.9%	625	-10.7%	0.04%	-12.5%
SLB	Buy	SCHLUMBERGER LTD	$70,000	+6.1%	1,960	+5.7%	0.03%	+10.0%
TBT	New	PROSHARES ULTRASHORT 20 YEAR TREASURY ETFetf	$64,000	–	2,000	–	0.03%	–
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$64,000	-12.3%	500	-5.7%	0.03%	-9.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$57,000	+11.8%	38	-2.6%	0.03%	+17.4%
CVS	Sell	CVS HEALTH CORP	$53,000	-57.6%	552	-59.1%	0.02%	-55.4%
LLY	Buy	LILLY ELI & CO	$41,000	0.0%	126	+0.8%	0.02%	+5.6%
AVY	Sell	AVERY DENNISON CORP	$41,000	-6.8%	251	-7.4%	0.02%	-5.0%
INMD	New	INMODE LTD	$33,000	–	1,125	–	0.02%	–
CSCO	Sell	CISCO SYS INC	$31,000	-56.9%	765	-54.6%	0.02%	-53.1%
MS	Sell	MORGAN STANLEY	$16,000	-30.4%	200	-33.3%	0.01%	-20.0%
MDT	Sell	MEDTRONIC PLC	$17,000	-50.0%	215	-43.4%	0.01%	-46.7%
FSR	New	FISKER INC CL A	$15,000	–	2,000	–	0.01%	–
NEOG	New	NEOGEN CORP	$8,000	–	541	–	0.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5	–	0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-75	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-9	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-80	–	-0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDadr	$0	–	-361	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-200	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONadr	$0	–	-150	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-400	–	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP	$0	–	-98	–	-0.02%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQ ETFetf	$0	–	-3,000	–	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-500	–	-0.04%	–
FB	Exit	META PLATFORMS INC CL A	$0	–	-2,075	–	-0.15%	–
NUE	Exit	NUCOR CORP	$0	–	-3,566	–	-0.17%	–
IIVI	Exit	II-VI INC	$0	–	-71,913	–	-1.65%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$24,201,000	–	177,010	–	10.88%	–
PG	New	PROCTER AND GAMBLE CO	$21,717,000	–	151,032	–	9.76%	–
MSFT	New	MICROSOFT CORP	$15,524,000	–	60,516	–	6.98%	–
FTNT	New	FORTINET INC	$6,975,000	–	123,280	–	3.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,525,000	–	12,010	–	2.93%	–
AMT	New	AMERICAN TOWER CORP	$6,464,000	–	25,292	–	2.91%	–
ALB	New	ALBEMARLE CORP	$5,910,000	–	28,282	–	2.66%	–
GOOG	New	ALPHABET INC CL C	$5,788,000	–	2,646	–	2.60%	–
AMZN	New	AMAZON COM INC	$5,778,000	–	54,400	–	2.60%	–
EFX	New	EQUIFAX INC	$5,569,000	–	30,466	–	2.50%	–
TTD	New	THE TRADE DESK INC CL A	$5,533,000	–	132,079	–	2.49%	–
COST	New	COSTCO WHSL CORP	$5,471,000	–	11,414	–	2.46%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,871,000	–	17,287	–	2.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$4,606,000	–	16,871	–	2.07%	–
CAT	New	CATERPILLAR INC	$3,844,000	–	21,505	–	1.73%	–
MNST	New	MONSTER BEVERAGE CORP	$3,740,000	–	40,349	–	1.68%	–
DXCM	New	DEXCOM INC	$3,729,000	–	50,028	–	1.68%	–
IIVI	New	II-VI INC	$3,664,000	–	71,913	–	1.65%	–
PFE	New	PFIZER INC	$3,522,000	–	67,177	–	1.58%	–
NEE	New	NEXTERA ENERGY INC	$3,065,000	–	39,564	–	1.38%	–
NKE	New	NIKE INC CL B	$2,905,000	–	28,427	–	1.31%	–
MELI	New	MERCADOLIBRE INC	$2,846,000	–	4,468	–	1.28%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,632,000	–	28,407	–	1.18%	–
MRNA	New	MODERNA INC	$2,609,000	–	18,264	–	1.17%	–
DE	New	DEERE & CO	$2,571,000	–	8,584	–	1.16%	–
BA	New	BOEING CO	$2,497,000	–	18,260	–	1.12%	–
HD	New	HOME DEPOT INC	$2,471,000	–	9,009	–	1.11%	–
XOM	New	EXXON MOBIL CORP	$2,389,000	–	27,893	–	1.07%	–
NFLX	New	NETFLIX INC	$2,235,000	–	12,782	–	1.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDadr	$2,216,000	–	27,109	–	1.00%	–
CRM	New	SALESFORCE INC	$2,074,000	–	12,565	–	0.93%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,055,000	–	35,382	–	0.92%	–
DIS	New	DISNEY WALT CO	$1,972,000	–	20,889	–	0.89%	–
JNJ	New	JOHNSON & JOHNSON	$1,895,000	–	10,677	–	0.85%	–
DHR	New	DANAHER CORPORATION	$1,876,000	–	7,400	–	0.84%	–
PYPL	New	PAYPAL HLDGS INC	$1,865,000	–	26,708	–	0.84%	–
CVX	New	CHEVRON CORP	$1,763,000	–	12,174	–	0.79%	–
QCOM	New	QUALCOMM INC	$1,738,000	–	13,607	–	0.78%	–
CL	New	COLGATE PALMOLIVE CO	$1,706,000	–	21,285	–	0.77%	–
AFL	New	AFLAC INC	$1,486,000	–	26,850	–	0.67%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,485,000	–	19,288	–	0.67%	–
ABBV	New	ABBVIE INC	$1,470,000	–	9,595	–	0.66%	–
GILD	New	GILEAD SCIENCES INC	$1,428,000	–	23,111	–	0.64%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$1,396,000	–	15,233	–	0.63%	–
KO	New	COCA COLA CO	$1,389,000	–	22,085	–	0.62%	–
AXP	New	AMERICAN EXPRESS CO	$1,366,000	–	9,855	–	0.61%	–
PEP	New	PEPSICO INC	$1,356,000	–	8,139	–	0.61%	–
GOOGL	New	ALPHABET INC CL A	$1,321,000	–	606	–	0.59%	–
AVGO	New	BROADCOM INC	$1,234,000	–	2,541	–	0.56%	–
MRK	New	MERCK & CO INC	$1,110,000	–	12,170	–	0.50%	–
ABT	New	ABBOTT LABS	$1,101,000	–	10,130	–	0.50%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,032,000	–	3,475	–	0.46%	–
INTC	New	INTEL CORP	$1,019,000	–	27,243	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$858,000	–	5,658	–	0.39%	–
UNP	New	UNION PAC CORP	$765,000	–	3,589	–	0.34%	–
AWK	New	AMERICAN WTR WKS CO INC	$743,000	–	4,991	–	0.33%	–
	New	GENERAL ELECTRIC CO	$707,000	–	11,100	–	0.32%	–
MA	New	MASTERCARD INCORPORATED CL A	$699,000	–	2,215	–	0.31%	–
ORCL	New	ORACLE CORP	$685,000	–	9,802	–	0.31%	–
SBUX	New	STARBUCKS CORP	$629,000	–	8,240	–	0.28%	–
V	New	VISA INC CL A	$561,000	–	2,850	–	0.25%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$546,000	–	1,491	–	0.25%	–
TXN	New	TEXAS INSTRS INC	$528,000	–	3,438	–	0.24%	–
WFC	New	WELLS FARGO CO	$521,000	–	13,304	–	0.23%	–
EBAY	New	EBAY INC.	$483,000	–	11,584	–	0.22%	–
ES	New	EVERSOURCE ENERGY	$453,000	–	5,358	–	0.20%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$438,000	–	7,322	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$400,000	–	7,875	–	0.18%	–
NUE	New	NUCOR CORP	$372,000	–	3,566	–	0.17%	–
GTX	New	GARRETT MOTION INC	$367,000	–	47,420	–	0.16%	–
FB	New	META PLATFORMS INC CL A	$335,000	–	2,075	–	0.15%	–
DEO	New	DIAGEO PLCadr	$253,000	–	1,454	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$238,000	–	1,022	–	0.11%	–
WM	New	WASTE MGMT INC	$233,000	–	1,525	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$225,000	–	2,002	–	0.10%	–
MTB	New	M & T BK CORP	$213,000	–	1,337	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$211,000	–	1,816	–	0.10%	–
NOW	New	SERVICENOW INC	$202,000	–	425	–	0.09%	–
ETSY	New	ETSY INC	$201,000	–	2,750	–	0.09%	–
DUK	New	DUKE ENERGY CORP	$190,000	–	1,773	–	0.08%	–
OKTA	New	OKTA INC CL A	$181,000	–	2,000	–	0.08%	–
CMI	New	CUMMINS INC	$170,000	–	876	–	0.08%	–
ZTS	New	ZOETIS INC CL A	$162,000	–	940	–	0.07%	–
BUR	New	BURFORD CAPITAL LTD	$151,000	–	15,000	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$144,000	–	600	–	0.06%	–
SJM	New	SMUCKER J M CO	$137,000	–	1,072	–	0.06%	–
CVS	New	CVS HEALTH CORP	$125,000	–	1,350	–	0.06%	–
TRMB	New	TRIMBLE INC	$116,000	–	2,000	–	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL A	$109,000	–	1,750	–	0.05%	–
KMI	New	KINDER MORGAN INC	$102,000	–	6,090	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$98,000	–	3,150	–	0.04%	–
ILMN	New	ILLUMINA INC	$92,000	–	500	–	0.04%	–
PLD	New	PROLOGIS INC.	$91,000	–	775	–	0.04%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$89,000	–	700	–	0.04%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$90,000	–	1,800	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$87,000	–	413	–	0.04%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$73,000	–	530	–	0.03%	–
NET	New	CLOUDFLARE INC CL A	$71,000	–	1,628	–	0.03%	–
CSCO	New	CISCO SYS INC	$72,000	–	1,685	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$72,000	–	610	–	0.03%	–
TQQQ	New	PROSHARES ULTRAPRO QQQ ETFetf	$72,000	–	3,000	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$66,000	–	1,855	–	0.03%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$64,000	–	500	–	0.03%	–
BHP	New	BHP GROUP LTDadr	$56,000	–	1,000	–	0.02%	–
ACN	New	ACCENTURE PLC CLASS A	$53,000	–	190	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$53,000	–	507	–	0.02%	–
LOW	New	LOWES COS INC	$52,000	–	300	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$51,000	–	39	–	0.02%	–
AMGN	New	AMGEN INC	$49,000	–	200	–	0.02%	–
CACC	New	CREDIT ACCEP CORP	$46,000	–	98	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$44,000	–	271	–	0.02%	–
TGT	New	TARGET CORP	$42,000	–	300	–	0.02%	–
LLY	New	LILLY ELI & CO	$41,000	–	125	–	0.02%	–
CP	New	CANADIAN PAC RY LTD	$40,000	–	576	–	0.02%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$38,000	–	100	–	0.02%	–
TJX	New	TJX COS INC	$36,000	–	644	–	0.02%	–
MDT	New	MEDTRONIC PLC	$34,000	–	380	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$29,000	–	160	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$28,000	–	200	–	0.01%	–
LIN	New	LINDE PLC	$29,000	–	100	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP	$26,000	–	155	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$25,000	–	400	–	0.01%	–
MS	New	MORGAN STANLEY	$23,000	–	300	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$20,000	–	100	–	0.01%	–
BLK	New	BLACKROCK INC	$16,000	–	27	–	0.01%	–
SONY	New	SONY GROUP CORPORATIONadr	$12,000	–	150	–	0.01%	–
MMM	New	3M CO	$10,000	–	80	–	0.00%	–
VFC	New	V F CORP	$9,000	–	200	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDadr	$8,000	–	361	–	0.00%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$8,000	–	83	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG	$6,000	–	100	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,000	–	11	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$3,000	–	75	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,000	–	9	–	0.00%	–
SYK	New	STRYKER CORPORATION	$1,000	–	5	–	0.00%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$1,000	–	4	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MDB	Exit	MONGODB INC CL A	$0	–	-1	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-21	–	-0.00%	–
HYD	Exit	VANECK HIGH YIELD MUNI ETFetf	$0	–	-100	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13	–	-0.00%	–
PPLT	Exit	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$0	–	-100	–	-0.00%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-65	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-75	–	-0.00%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-200	–	-0.00%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-50	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL A	$0	–	-500	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-1,500	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-100	–	-0.00%	–
PBD	Exit	INVESCO GLOBAL CLEAN ENERGY ETFetf	$0	–	-400	–	-0.00%	–
PINS	Exit	PINTEREST INC CL A	$0	–	-200	–	-0.00%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-118	–	-0.01%	–
FMHI	Exit	FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$0	–	-225	–	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-400	–	-0.01%	–
LMND	Exit	LEMONADE INC	$0	–	-200	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-80	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-100	–	-0.01%	–
ESTC	Exit	ELASTIC N V	$0	–	-100	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-300	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-82	–	-0.01%	–
SONY	Exit	SONY GROUP CORPORATIONadr	$0	–	-150	–	-0.01%	–
CVX	Exit	CHEVRON CORP	$0	–	-200	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-200	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-27	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-155	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-150	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-100	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-400	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-100	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-160	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-150	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-150	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-160	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-551	–	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-250	–	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-200	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-350	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-800	–	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL A	$0	–	-200	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-251	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-50	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCadr	$0	–	-1,200	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-200	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-250	–	-0.02%	–
BHP	Exit	BHP GROUP LTDadr	$0	–	-1,000	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-100	–	-0.02%	–
ACN	Exit	ACCENTURE PLC CLASS A	$0	–	-190	–	-0.02%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-500	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-335	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-515	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL A	$0	–	-275	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-42	–	-0.03%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-530	–	-0.03%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-185	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-413	–	-0.03%	–
WAB	Exit	WABTEC	$0	–	-1,000	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,000	–	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-700	–	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC	$0	–	-1,000	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,685	–	-0.03%	–
APTV	Exit	APTIV PLC	$0	–	-606	–	-0.03%	–
SNOW	Exit	SNOWFLAKE INC CL A	$0	–	-300	–	-0.03%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-1,208	–	-0.04%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-359	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-610	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-6,090	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-450	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-2,000	–	-0.04%	–
TJX	Exit	TJX COS INC	$0	–	-1,754	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,072	–	-0.05%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,095	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-3,150	–	-0.05%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,000	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-600	–	-0.06%	–
FSLY	Exit	FASTLY INC CL A	$0	–	-3,900	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,846	–	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-2,000	–	-0.06%	–
NET	Exit	CLOUDFLARE INC CL A	$0	–	-1,538	–	-0.06%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-940	–	-0.07%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-3,400	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-930	–	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-1,037	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,640	–	-0.08%	–
WM	Exit	WASTE MGMT INC	$0	–	-1,550	–	-0.09%	–
BUR	Exit	BURFORD CAPITAL LTD	$0	–	-22,000	–	-0.09%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-36,920	–	-0.10%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-652	–	-0.11%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-1,669	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,002	–	-0.12%	–
AI	Exit	C3 AI INC CL A	$0	–	-7,270	–	-0.13%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-2,186	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-650	–	-0.15%	–
FB	Exit	META PLATFORMS INC CL A	$0	–	-1,301	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-748	–	-0.17%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,774	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,438	–	-0.25%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,589	–	-0.26%	–
EBAY	Exit	EBAY INC.	$0	–	-12,600	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-16,600	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,770	–	-0.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,877	–	-0.37%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,727	–	-0.37%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,285	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,907	–	-0.40%	–
V	Exit	VISA INC CL A	$0	–	-4,919	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,810	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,980	–	-0.43%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,722	–	-0.44%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,850	–	-0.45%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,280	–	-0.45%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,538	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,001	–	-0.48%	–
AFL	Exit	AFLAC INC	$0	–	-26,850	–	-0.52%	–
ETSY	Exit	ETSY INC	$0	–	-7,045	–	-0.55%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-14,401	–	-0.56%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-8,172	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-10,007	–	-0.56%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10,920	–	-0.58%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-606	–	-0.61%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,855	–	-0.62%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-5,844	–	-0.76%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,396	–	-0.84%	–
IIVI	Exit	II-VI INC	$0	–	-40,509	–	-0.90%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-17,691	–	-1.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-39,576	–	-1.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,074	–	-1.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDadr	$0	–	-27,110	–	-1.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-17,012	–	-1.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-41,179	–	-1.21%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,757	–	-1.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,535	–	-1.30%	–
OKTA	Exit	OKTA INC CL A	$0	–	-16,159	–	-1.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-14,211	–	-1.45%	–
NKE	Exit	NIKE INC CL B	$0	–	-28,427	–	-1.54%	–
PFE	Exit	PFIZER INC	$0	–	-99,963	–	-1.61%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-48,654	–	-1.62%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-26,491	–	-1.63%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-18,605	–	-1.81%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,084	–	-1.94%	–
COST	Exit	COSTCO WHSL CORP	$0	–	-12,115	–	-2.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,580	–	-2.09%	–
BA	Exit	BOEING CO	$0	–	-27,300	–	-2.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-103,941	–	-2.29%	–
CAT	Exit	CATERPILLAR INC	$0	–	-32,200	–	-2.31%	–
MRNA	Exit	MODERNA INC	$0	–	-17,075	–	-2.46%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-2,628	–	-2.62%	–
DXCM	Exit	DEXCOM INC	$0	–	-13,157	–	-2.69%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-27,172	–	-2.70%	–
TTD	Exit	THE TRADE DESK INC CL A	$0	–	-103,780	–	-2.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,791	–	-2.73%	–
FTNT	Exit	FORTINET INC	$0	–	-28,548	–	-3.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,617	–	-3.22%	–
EFX	Exit	EQUIFAX INC	$0	–	-45,800	–	-4.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,449	–	-5.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-157,755	–	-8.25%	–
AAPL	Exit	APPLE INC	$0	–	-175,396	–	-9.28%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$24,819,000	+3.1%	175,396	-0.2%	9.28%	+3.8%
PG	Sell	PROCTER AND GAMBLE CO	$22,054,000	+3.2%	157,755	-0.4%	8.25%	+3.9%
MSFT	Sell	MICROSOFT CORP	$14,223,000	+3.8%	50,449	-0.3%	5.32%	+4.5%
AMZN	Buy	AMAZON COM INC	$8,597,000	-4.1%	2,617	+0.4%	3.22%	-3.5%
FTNT	Sell	FORTINET INC	$8,337,000	+22.4%	28,548	-0.2%	3.12%	+23.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,308,000	+13.1%	12,791	-0.1%	2.73%	+13.9%
TTD	Buy	THE TRADE DESK INC CL A	$7,296,000	+0.7%	103,780	+10.8%	2.73%	+1.4%
AMT	Sell	AMERICAN TOWER CORP	$7,212,000	-1.9%	27,172	-0.1%	2.70%	-1.2%
DXCM	Sell	DEXCOM INC	$7,195,000	+23.8%	13,157	-3.3%	2.69%	+24.6%
GOOG	Sell	ALPHABET INC CL C	$7,004,000	+5.9%	2,628	-0.4%	2.62%	+6.6%
MRNA	Sell	MODERNA INC	$6,571,000	+62.8%	17,075	-0.6%	2.46%	+63.9%
CRM	Sell	SALESFORCE COM INC	$5,582,000	+7.2%	20,580	-3.5%	2.09%	+7.9%
COST	Sell	COSTCO WHSL CORP	$5,444,000	+13.5%	12,115	-0.0%	2.04%	+14.3%
MELI	Sell	MERCADOLIBRE INC	$5,179,000	+7.7%	3,084	-0.1%	1.94%	+8.5%
PYPL	Sell	PAYPAL HLDGS INC	$4,841,000	-10.8%	18,605	-0.1%	1.81%	-10.2%
MNST	Sell	MONSTER BEVERAGE CORP	$4,322,000	-8.7%	48,654	-6.2%	1.62%	-8.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$3,879,000	-0.9%	14,211	+0.9%	1.45%	-0.2%
DIS	Buy	DISNEY WALT CO	$3,474,000	-3.7%	20,535	+0.1%	1.30%	-3.1%
ILMN	Buy	ILLUMINA INC	$3,352,000	-17.3%	8,757	+2.2%	1.25%	-16.8%
NEE	Sell	NEXTERA ENERGY INC	$3,233,000	+7.0%	41,179	-0.1%	1.21%	+7.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,086,000	-9.3%	17,012	+0.8%	1.15%	-8.7%
GILD	Sell	GILEAD SCIENCES INC	$2,764,000	-1.3%	39,576	-2.6%	1.03%	-0.6%
IIVI	Buy	II-VI INC	$2,405,000	+40.2%	40,509	+71.4%	0.90%	+41.1%
MA	Buy	MASTERCARD INCORPORATED CL A	$2,032,000	-4.6%	5,844	+0.1%	0.76%	-4.0%
GOOGL	Sell	ALPHABET INC CL A	$1,620,000	+7.7%	606	-1.6%	0.61%	+8.4%
EA	Sell	ELECTRONIC ARTS INC	$1,553,000	-12.4%	10,920	-11.4%	0.58%	-11.8%
PEP	Sell	PEPSICO INC	$1,505,000	-13.3%	10,007	-14.5%	0.56%	-12.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$1,488,000	+26.6%	8,172	+44.7%	0.56%	+27.5%
	Sell	GENERAL ELECTRIC CO	$1,484,000	-6.0%	14,401	-87.7%	0.56%	-5.5%
ETSY	Buy	ETSY INC	$1,465,000	+1.1%	7,045	+0.1%	0.55%	+1.9%
NVDA	Buy	NVIDIA CORPORATION	$1,185,000	+2.2%	5,722	+295.2%	0.44%	+2.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,124,000	-23.1%	20,810	-20.2%	0.42%	-22.7%
V	Buy	VISA INC CL A	$1,096,000	-4.7%	4,919	+0.0%	0.41%	-4.0%
ABBV	Sell	ABBVIE INC	$1,069,000	-4.4%	9,907	-0.2%	0.40%	-3.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,023,000	-10.8%	17,285	+0.7%	0.38%	-10.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$994,000	-3.7%	1,727	-2.0%	0.37%	-2.9%
SBUX	Sell	STARBUCKS CORP	$979,000	-1.7%	8,877	-0.3%	0.37%	-1.1%
MRK	Sell	MERCK & CO INC	$959,000	-4.0%	12,770	-0.6%	0.36%	-3.2%
AI	New	C3 AI INC CL A	$337,000	–	7,270	–	0.13%	–
JPM	Buy	JPMORGAN CHASE & CO	$328,000	+6.5%	2,002	+1.3%	0.12%	+7.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$291,000	-6.4%	652	-1.5%	0.11%	-6.0%
GTX	Buy	GARRETT MOTION INC	$272,000	-7.8%	36,920	+1.1%	0.10%	-7.3%
WM	Sell	WASTE MGMT INC	$232,000	-1.3%	1,550	-7.5%	0.09%	0.0%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$218,000	-9.9%	1,037	+0.1%	0.08%	-8.9%
CVS	Sell	CVS HEALTH CORP	$85,000	-21.3%	1,000	-23.1%	0.03%	-20.0%
BHP	New	BHP GROUP LTDadr	$54,000	–	1,000	–	0.02%	–
INMD	New	INMODE LTD	$40,000	–	250	–	0.02%	–
VFC	Sell	V F CORP	$37,000	-19.6%	551	-0.7%	0.01%	-17.6%
ALB	Buy	ALBEMARLE CORP	$35,000	+40.0%	160	+6.7%	0.01%	+44.4%
EEFT	Sell	EURONET WORLDWIDE INC	$25,000	-76.9%	200	-75.0%	0.01%	-77.5%
MTCH	Sell	MATCH GROUP INC	$16,000	-50.0%	100	-50.0%	0.01%	-50.0%
LMND	Buy	LEMONADE INC	$13,000	+18.2%	200	+100.0%	0.01%	+25.0%
OGN	Sell	ORGANON & CO	$13,000	-66.7%	400	-68.8%	0.01%	-64.3%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$12,000	+20.0%	1,500	+50.0%	0.00%	0.0%
EXAS	Buy	EXACT SCIENCES CORP	$7,000	+250.0%	75	+341.2%	0.00%	+200.0%
PPLT	Sell	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$9,000	-85.0%	100	-83.3%	0.00%	-86.4%
MDB	New	MONGODB INC CL A	$0	–	1	–	0.00%	–
SOL	Exit	RENESOLA LTDadr	$0	–	-400	–	-0.00%	–
NTES	Exit	NETEASE INCadr	$0	–	-125	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-200	–	-0.01%	–
PBW	Exit	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$0	–	-200	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-100	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC	$0	–	-300	–	-0.01%	–
CLX	Exit	CLOROX CO	$0	–	-132	–	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-100	–	-0.01%	–
ABNB	Exit	AIRBNB INC CL A	$0	–	-200	–	-0.01%	–
TTD	Exit	THE TRADE DESK INC CL Acall	$0	–	-10,000	–	-0.10%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-25,000	–	-0.25%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-15,406	–	-0.95%	–
BABA	Exit	ALIBABA GROUP HLDG LTDadr	$0	–	-17,182	–	-1.45%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$24,064,000	–	175,701	–	8.94%	–
PG	New	PROCTER AND GAMBLE CO	$21,375,000	–	158,418	–	7.94%	–
MSFT	New	MICROSOFT CORP	$13,707,000	–	50,597	–	5.09%	–
EFX	New	EQUIFAX INC	$10,970,000	–	45,800	–	4.08%	–
AMZN	New	AMAZON COM INC	$8,968,000	–	2,607	–	3.33%	–
AMT	New	AMERICAN TOWER CORP	$7,348,000	–	27,200	–	2.73%	–
TTD	New	THE TRADE DESK INC CL A	$7,247,000	–	93,680	–	2.69%	–
CAT	New	CATERPILLAR INC	$7,008,000	–	32,200	–	2.60%	–
FTNT	New	FORTINET INC	$6,811,000	–	28,593	–	2.53%	–
GOOG	New	ALPHABET INC CL C	$6,612,000	–	2,638	–	2.46%	–
XOM	New	EXXON MOBIL CORP	$6,557,000	–	103,941	–	2.44%	–
BA	New	BOEING CO	$6,540,000	–	27,300	–	2.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,462,000	–	12,810	–	2.40%	–
DXCM	New	DEXCOM INC	$5,811,000	–	13,609	–	2.16%	–
PYPL	New	PAYPAL HLDGS INC	$5,429,000	–	18,625	–	2.02%	–
CRM	New	SALESFORCE COM INC	$5,209,000	–	21,326	–	1.94%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$5,080,000	–	26,491	–	1.89%	–
MELI	New	MERCADOLIBRE INC	$4,807,000	–	3,086	–	1.79%	–
COST	New	COSTCO WHSL CORP	$4,796,000	–	12,120	–	1.78%	–
MNST	New	MONSTER BEVERAGE CORP	$4,736,000	–	51,844	–	1.76%	–
NKE	New	NIKE INC CL B	$4,392,000	–	28,427	–	1.63%	–
ILMN	New	ILLUMINA INC	$4,055,000	–	8,570	–	1.51%	–
MRNA	New	MODERNA INC	$4,037,000	–	17,180	–	1.50%	–
OKTA	New	OKTA INC CL A	$3,954,000	–	16,159	–	1.47%	–
PFE	New	PFIZER INC	$3,915,000	–	99,963	–	1.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$3,913,000	–	14,081	–	1.45%	–
BABA	New	ALIBABA GROUP HLDG LTDadr	$3,897,000	–	17,182	–	1.45%	–
DIS	New	DISNEY WALT CO	$3,606,000	–	20,515	–	1.34%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,403,000	–	16,878	–	1.26%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDadr	$3,258,000	–	27,110	–	1.21%	–
NEE	New	NEXTERA ENERGY INC	$3,021,000	–	41,219	–	1.12%	–
HD	New	HOME DEPOT INC	$2,894,000	–	9,074	–	1.08%	–
GILD	New	GILEAD SCIENCES INC	$2,799,000	–	40,651	–	1.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,649,000	–	17,691	–	0.98%	–
TDOC	New	TELADOC HEALTH INC	$2,562,000	–	15,406	–	0.95%	–
MA	New	MASTERCARD INCORPORATED CL A	$2,131,000	–	5,838	–	0.79%	–
DHR	New	DANAHER CORPORATION	$1,985,000	–	7,396	–	0.74%	–
EA	New	ELECTRONIC ARTS INC	$1,773,000	–	12,326	–	0.66%	–
PEP	New	PEPSICO INC	$1,735,000	–	11,710	–	0.64%	–
IIVI	New	II-VI INC	$1,716,000	–	23,637	–	0.64%	–
AXP	New	AMERICAN EXPRESS CO	$1,628,000	–	9,855	–	0.60%	–
	New	GENERAL ELECTRIC CO	$1,579,000	–	117,322	–	0.59%	–
GOOGL	New	ALPHABET INC CL A	$1,504,000	–	616	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,461,000	–	26,075	–	0.54%	–
ETSY	New	ETSY INC	$1,449,000	–	7,040	–	0.54%	–
AFL	New	AFLAC INC	$1,441,000	–	26,850	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$1,318,000	–	8,001	–	0.49%	–
QCOM	New	QUALCOMM INC	$1,284,000	–	8,980	–	0.48%	–
AVGO	New	BROADCOM INC	$1,210,000	–	2,538	–	0.45%	–
ABT	New	ABBOTT LABS	$1,192,000	–	10,280	–	0.44%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$1,175,000	–	5,648	–	0.44%	–
NVDA	New	NVIDIA CORPORATION	$1,159,000	–	1,448	–	0.43%	–
V	New	VISA INC CL A	$1,150,000	–	4,917	–	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,147,000	–	17,165	–	0.43%	–
ABBV	New	ABBVIE INC	$1,118,000	–	9,922	–	0.42%	–
ORCL	New	ORACLE CORP	$1,078,000	–	13,850	–	0.40%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,032,000	–	1,762	–	0.38%	–
MRK	New	MERCK & CO INC	$999,000	–	12,845	–	0.37%	–
SBUX	New	STARBUCKS CORP	$996,000	–	8,906	–	0.37%	–
INTC	New	INTEL CORP	$932,000	–	16,600	–	0.35%	–
EBAY	New	EBAY INC	$885,000	–	12,600	–	0.33%	–
UNP	New	UNION PAC CORP	$789,000	–	3,589	–	0.29%	–
WMB	New	WILLIAMS COS INC	$664,000	–	25,000	–	0.25%	–
TXN	New	TEXAS INSTRS INC	$661,000	–	3,438	–	0.25%	–
ES	New	EVERSOURCE ENERGY	$463,000	–	5,774	–	0.17%	–
FB	New	FACEBOOK INC CL A	$452,000	–	1,301	–	0.17%	–
NFLX	New	NETFLIX INC	$395,000	–	748	–	0.15%	–
NOW	New	SERVICENOW INC	$357,000	–	650	–	0.13%	–
AWK	New	AMERICAN WTR WKS CO INC	$337,000	–	2,186	–	0.12%	–
DEO	New	DIAGEO PLCadr	$320,000	–	1,669	–	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$311,000	–	662	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$308,000	–	1,977	–	0.11%	–
GTX	New	GARRETT MOTION INC	$295,000	–	36,535	–	0.11%	–
TTD	New	THE TRADE DESK INC CL Acall	$275,000	–	10,000	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$242,000	–	1,036	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$240,000	–	1,640	–	0.09%	–
WM	New	WASTE MGMT INC	$235,000	–	1,675	–	0.09%	–
FSLY	New	FASTLY INC CL A	$232,000	–	3,900	–	0.09%	–
BUR	New	BURFORD CAPITAL LTD	$229,000	–	22,000	–	0.08%	–
CMI	New	CUMMINS INC	$227,000	–	930	–	0.08%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$206,000	–	3,400	–	0.08%	–
PGR	New	PROGRESSIVE CORP	$181,000	–	1,846	–	0.07%	–
ZTS	New	ZOETIS INC CL A	$175,000	–	940	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$173,000	–	600	–	0.06%	–
NET	New	CLOUDFLARE INC CL A	$163,000	–	1,538	–	0.06%	–
TRMB	New	TRIMBLE INC	$164,000	–	2,000	–	0.06%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$148,000	–	1,000	–	0.06%	–
SJM	New	SMUCKER J M CO	$139,000	–	1,072	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$130,000	–	3,150	–	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL A	$125,000	–	2,000	–	0.05%	–
RSG	New	REPUBLIC SVCS INC	$120,000	–	1,095	–	0.04%	–
TJX	New	TJX COS INC	$118,000	–	1,754	–	0.04%	–
KMI	New	KINDER MORGAN INC	$111,000	–	6,090	–	0.04%	–
CVS	New	CVS HEALTH CORP	$108,000	–	1,300	–	0.04%	–
EEFT	New	EURONET WORLDWIDE INC	$108,000	–	800	–	0.04%	–
TGT	New	TARGET CORP	$109,000	–	450	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL A	$106,000	–	275	–	0.04%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$100,000	–	1,000	–	0.04%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$96,000	–	1,208	–	0.04%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$96,000	–	359	–	0.04%	–
APTV	New	APTIV PLC	$95,000	–	606	–	0.04%	–
CSCO	New	CISCO SYS INC	$89,000	–	1,685	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$90,000	–	610	–	0.03%	–
PLD	New	PROLOGIS INC	$84,000	–	700	–	0.03%	–
WAB	New	WABTEC	$82,000	–	1,000	–	0.03%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$80,000	–	185	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$82,000	–	413	–	0.03%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$78,000	–	530	–	0.03%	–
SNOW	New	SNOWFLAKE INC CL A	$73,000	–	300	–	0.03%	–
WMT	New	WALMART INC	$73,000	–	515	–	0.03%	–
LOW	New	LOWES COS INC	$65,000	–	335	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$65,000	–	42	–	0.02%	–
AMGN	New	AMGEN INC	$61,000	–	250	–	0.02%	–
IDXX	New	IDEXX LABS INC	$63,000	–	100	–	0.02%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$63,000	–	500	–	0.02%	–
PPLT	New	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$60,000	–	600	–	0.02%	–
ACN	New	ACCENTURE PLC CLASS A	$56,000	–	190	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$57,000	–	200	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$53,000	–	251	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL A	$50,000	–	200	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCadr	$48,000	–	1,200	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$46,000	–	50	–	0.02%	–
VFC	New	V F CORP	$46,000	–	555	–	0.02%	–
NVAX	New	NOVAVAX INC	$42,000	–	200	–	0.02%	–
MDT	New	MEDTRONIC PLC	$43,000	–	350	–	0.02%	–
KO	New	COCA COLA CO	$43,000	–	800	–	0.02%	–
OGN	New	ORGANON & CO	$39,000	–	1,284	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$36,000	–	160	–	0.01%	–
MCD	New	MCDONALDS CORP	$35,000	–	150	–	0.01%	–
LLY	New	LILLY ELI & CO	$34,000	–	150	–	0.01%	–
ABNB	New	AIRBNB INC CL A	$31,000	–	200	–	0.01%	–
MTCH	New	MATCH GROUP INC	$32,000	–	200	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$29,000	–	100	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP	$30,000	–	155	–	0.01%	–
LIN	New	LINDE PLC	$29,000	–	100	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$29,000	–	400	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$28,000	–	150	–	0.01%	–
FVRR	New	FIVERR INTL LTD	$24,000	–	100	–	0.01%	–
ALB	New	ALBEMARLE CORP	$25,000	–	150	–	0.01%	–
BLK	New	BLACKROCK INC	$24,000	–	27	–	0.01%	–
CLX	New	CLOROX CO	$24,000	–	132	–	0.01%	–
CVX	New	CHEVRON CORP	$21,000	–	200	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$20,000	–	100	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC	$18,000	–	300	–	0.01%	–
DG	New	DOLLAR GEN CORP	$18,000	–	82	–	0.01%	–
PBW	New	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$19,000	–	200	–	0.01%	–
ESTC	New	ELASTIC N V	$15,000	–	100	–	0.01%	–
SONY	New	SONY GROUP CORPORATIONadr	$15,000	–	150	–	0.01%	–
PINS	New	PINTEREST INC CL A	$16,000	–	200	–	0.01%	–
PSX	New	PHILLIPS 66	$17,000	–	200	–	0.01%	–
MMM	New	3M CO	$16,000	–	80	–	0.01%	–
FAST	New	FASTENAL CO	$16,000	–	300	–	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AG	$16,000	–	100	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL A	$13,000	–	500	–	0.01%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$13,000	–	118	–	0.01%	–
NTES	New	NETEASE INCadr	$14,000	–	125	–	0.01%	–
FMHI	New	FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$13,000	–	225	–	0.01%	–
PBD	New	INVESCO GLOBAL CLEAN ENERGY ETFetf	$12,000	–	400	–	0.00%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$12,000	–	200	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$10,000	–	1,000	–	0.00%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$11,000	–	50	–	0.00%	–
LMND	New	LEMONADE INC	$11,000	–	100	–	0.00%	–
TIP	New	ISHARES TIPS BOND ETFetf	$8,000	–	65	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,000	–	13	–	0.00%	–
HYD	New	VANECK VECTORS HIGH YIELD MUNI ETFetf	$6,000	–	100	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$2,000	–	17	–	0.00%	–
BYND	New	BEYOND MEAT INC	$3,000	–	21	–	0.00%	–
SOL	New	RENESOLA LTDadr	$4,000	–	400	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BYND	Exit	BEYOND MEAT INC	$0	–	-8	–	0.00%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-65	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-100	–	-0.00%	–
PBD	Exit	INVESCO GLOBAL CLEAN ENERGY ETFetf	$0	–	-400	–	-0.00%	–
PWZ	Exit	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-292	–	-0.00%	–
NTES	Exit	NETEASE INCadr	$0	–	-25	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-100	–	-0.01%	–
HYD	Exit	VANECK VECTORS HIGH YIELD MUNI ETFetf	$0	–	-175	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-127	–	-0.01%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-689	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-80	–	-0.01%	–
SUSB	Exit	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$0	–	-475	–	-0.01%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFetf	$0	–	-200	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-27	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-300	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-250	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-57	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-75	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-150	–	-0.01%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-100	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-170	–	-0.01%	–
PIO	Exit	INVESCO GLOBAL WATER ETFetf	$0	–	-600	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-147	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-100	–	-0.01%	–
SONY	Exit	SONY CORPadr	$0	–	-300	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-185	–	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-120	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-395	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-155	–	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-168	–	-0.01%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-650	–	-0.01%	–
QLTA	Exit	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$0	–	-495	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCadr	$0	–	-1,200	–	-0.01%	–
CVX	Exit	CHEVRON CORP	$0	–	-400	–	-0.01%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDadr	$0	–	-800	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC	$0	–	-583	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-160	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-315	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-150	–	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-277	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-1,000	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-200	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-115	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-250	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCadr	$0	–	-1,000	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-250	–	-0.02%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-500	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-551	–	-0.02%	–
ACN	Exit	ACCENTURE PLC CLASS A	$0	–	-177	–	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-100	–	-0.02%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-598	–	-0.02%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-900	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-382	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES CORP	$0	–	-378	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-320	–	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,300	–	-0.02%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD IIIcef	$0	–	-5,400	–	-0.03%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-695	–	-0.03%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-736	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-413	–	-0.03%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-530	–	-0.03%	–
WAB	Exit	WABTEC	$0	–	-1,000	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-460	–	-0.03%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-600	–	-0.03%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-700	–	-0.03%	–
FMHI	Exit	FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$0	–	-1,250	–	-0.03%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-373	–	-0.03%	–
PLD	Exit	PROLOGIS INC	$0	–	-700	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-3,050	–	-0.03%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-1,292	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-300	–	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-600	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-575	–	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC	$0	–	-1,000	–	-0.04%	–
CLX	Exit	CLOROX CO	$0	–	-422	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-910	–	-0.04%	–
TRMB	Exit	TRIMBLE INC	$0	–	-2,000	–	-0.05%	–
TJX	Exit	TJX COS INC	$0	–	-1,754	–	-0.05%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-11,000	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,820	–	-0.05%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-321	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-400	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-9,165	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-2,000	–	-0.05%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,000	–	-0.06%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-1,005	–	-0.06%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,290	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-2,400	–	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL A	$0	–	-275	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLCadr	$0	–	-2,425	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,777	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,358	–	-0.07%	–
TTD	Exit	THE TRADE DESK INC CL Acall	$0	–	-500	–	-0.08%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,816	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-600	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,140	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,867	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-930	–	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-1,030	–	-0.09%	–
WM	Exit	WASTE MGMT INC	$0	–	-1,763	–	-0.09%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-1,661	–	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-985	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-650	–	-0.15%	–
ETSY	Exit	ETSY INC	$0	–	-3,000	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-755	–	-0.18%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-3,530	–	-0.18%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-25,875	–	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,357	–	-0.23%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-25,000	–	-0.23%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-1,966	–	-0.24%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-7,065	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,290	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,188	–	-0.30%	–
EBAY	Exit	EBAY INC	$0	–	-12,600	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,589	–	-0.33%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-115,222	–	-0.34%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,615	–	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,101	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,820	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-16,600	–	-0.40%	–
V	Exit	VISA INC CL A	$0	–	-4,398	–	-0.41%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,412	–	-0.41%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-7,025	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,128	–	-0.45%	–
AFL	Exit	AFLAC INC	$0	–	-26,850	–	-0.46%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,820	–	-0.46%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-17,120	–	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,930	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,112	–	-0.57%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-838	–	-0.58%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-4,455	–	-0.71%	–
MRK	Exit	MERCK & CO. INC	$0	–	-18,435	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,655	–	-0.77%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,169	–	-0.83%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-17,691	–	-0.86%	–
FSLY	Exit	FASTLY INC CL A	$0	–	-20,469	–	-0.90%	–
FTNT	Exit	FORTINET INC	$0	–	-17,379	–	-0.96%	–
PEP	Exit	PEPSICO INC	$0	–	-15,058	–	-0.98%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDadr	$0	–	-27,185	–	-1.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-10,745	–	-1.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-38,125	–	-1.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,900	–	-1.16%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-15,006	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,415	–	-1.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,507	–	-1.24%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-20,835	–	-1.28%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-10,029	–	-1.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-45,051	–	-1.34%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,754	–	-1.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDadr	$0	–	-10,792	–	-1.49%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,174	–	-1.56%	–
OKTA	Exit	OKTA INC CL A	$0	–	-15,861	–	-1.60%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,937	–	-1.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-103,941	–	-1.68%	–
NKE	Exit	NIKE INC CL B	$0	–	-28,452	–	-1.68%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-16,812	–	-1.74%	–
PFE	Exit	PFIZER INC	$0	–	-102,418	–	-1.77%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-26,215	–	-1.80%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-51,989	–	-1.96%	–
COST	Exit	COSTCO WHSL CORP	$0	–	-11,924	–	-1.99%	–
DXCM	Exit	DEXCOM INC	$0	–	-10,526	–	-2.04%	–
TTD	Exit	THE TRADE DESK INC CL A	$0	–	-8,628	–	-2.11%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-3,068	–	-2.12%	–
BA	Exit	BOEING CO	$0	–	-27,300	–	-2.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-32,400	–	-2.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,628	–	-2.42%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-26,341	–	-3.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-45,800	–	-3.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,470	–	-3.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,208	–	-4.87%	–
AAPL	Exit	APPLE INC	$0	–	-174,787	–	-9.53%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-160,975	–	-10.53%	–

Q3 2020

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$22,374,000	+16.2%	160,975	-0.1%	10.53%	-0.2%
AAPL	Buy	APPLE INC	$20,242,000	+32.2%	174,787	+316.5%	9.53%	+13.6%
MSFT	Buy	MICROSOFT CORP	$10,350,000	+14.0%	49,208	+10.3%	4.87%	-2.0%
AMZN	Buy	AMAZON COM INC	$7,777,000	+21.5%	2,470	+6.5%	3.66%	+4.4%
AMT	Buy	AMERICAN TOWER CORP	$6,367,000	+7.8%	26,341	+15.3%	3.00%	-7.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,134,000	+34.6%	11,628	+10.5%	2.42%	+15.7%
BA	Buy	BOEING CO	$4,512,000	-9.5%	27,300	+0.4%	2.12%	-22.2%
GOOG	Buy	ALPHABET INC CL C	$4,509,000	+10.8%	3,068	+6.5%	2.12%	-4.8%
TTD	Buy	THE TRADE DESK INC CL A	$4,476,000	+29.8%	8,628	+1.7%	2.11%	+11.5%
DXCM	Sell	DEXCOM INC	$4,339,000	+1.0%	10,526	-0.7%	2.04%	-13.2%
COST	Buy	COSTCO WHSL CORP	$4,233,000	+25.6%	11,924	+7.3%	1.99%	+8.0%
MNST	Buy	MONSTER BEVERAGE CORP	$4,170,000	+21.4%	51,989	+4.9%	1.96%	+4.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,814,000	+46.8%	26,215	+29.0%	1.80%	+26.2%
PFE	Buy	PFIZER INC	$3,759,000	+15.4%	102,418	+2.9%	1.77%	-0.8%
TDOC	Buy	TELADOC HEALTH INC	$3,686,000	+21.4%	16,812	+5.7%	1.74%	+4.3%
NKE	Buy	NIKE INC CL B	$3,572,000	+43.1%	28,452	+11.7%	1.68%	+23.0%
XOM	Sell	EXXON MOBIL CORP	$3,568,000	-23.8%	103,941	-0.7%	1.68%	-34.5%
PYPL	Buy	PAYPAL HLDGS INC	$3,534,000	+16.6%	17,937	+3.1%	1.66%	+0.2%
OKTA	Buy	OKTA INC CL A	$3,392,000	+16.2%	15,861	+8.8%	1.60%	-0.1%
CRM	Buy	SALESFORCE COM INC	$3,311,000	+41.7%	13,174	+5.6%	1.56%	+21.8%
BABA	Buy	ALIBABA GROUP HLDG LTDadr	$3,173,000	+38.8%	10,792	+1.8%	1.49%	+19.3%
MELI	Buy	MERCADOLIBRE INC	$2,981,000	+14.9%	2,754	+4.7%	1.40%	-1.3%
GILD	Buy	GILEAD SCIENCES INC	$2,847,000	-12.7%	45,051	+6.2%	1.34%	-25.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,729,000	+5.1%	10,029	+12.1%	1.28%	-9.7%
EA	Sell	ELECTRONIC ARTS INC	$2,717,000	-2.6%	20,835	-1.4%	1.28%	-16.3%
NEE	Buy	NEXTERA ENERGY INC	$2,639,000	+27.9%	9,507	+10.7%	1.24%	+9.9%
DIS	Buy	DISNEY WALT CO	$2,533,000	+21.0%	20,415	+8.7%	1.19%	+4.0%
ZTS	Buy	ZOETIS INC CL A	$2,482,000	+23.5%	15,006	+2.3%	1.17%	+6.1%
HD	Buy	HOME DEPOT INC	$2,472,000	+14.4%	8,900	+3.2%	1.16%	-1.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,299,000	-7.4%	38,125	-9.7%	1.08%	-20.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$2,288,000	+45.4%	10,745	+21.9%	1.08%	+24.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadr	$2,204,000	+42.7%	27,185	-0.0%	1.04%	+22.7%
PEP	Sell	PEPSICO INC	$2,087,000	-25.0%	15,058	-28.4%	0.98%	-35.5%
FTNT	Buy	FORTINET INC	$2,047,000	+0.9%	17,379	+17.6%	0.96%	-13.2%
FSLY	Buy	FASTLY INC CL A	$1,918,000	+4947.4%	20,469	+923.4%	0.90%	+4200.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,818,000	+17.5%	17,691	+20.4%	0.86%	+1.1%
DHR	Buy	DANAHER CORPORATION	$1,759,000	+36.1%	8,169	+11.8%	0.83%	+16.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,645,000	+17.5%	27,655	+8.9%	0.77%	+0.9%
MRK	Buy	MERCK & CO. INC	$1,529,000	+21.7%	18,435	+13.5%	0.72%	+4.7%
MA	Buy	MASTERCARD INCORPORATED CL A	$1,507,000	+17.0%	4,455	+2.3%	0.71%	+0.4%
GOOGL	Buy	ALPHABET INC CL A	$1,228,000	+25.8%	838	+21.8%	0.58%	+8.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,208,000	+14.4%	8,112	+8.0%	0.57%	-1.6%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,041,000	+34.8%	17,120	+33.9%	0.49%	+15.8%
AXP	Sell	AMERICAN EXPRESS CO	$984,000	+4.7%	9,820	-0.5%	0.46%	-10.1%
AFL	Buy	AFLAC INC	$976,000	+4.7%	26,850	+3.8%	0.46%	-10.2%
QCOM	Buy	QUALCOMM INC	$957,000	+39.3%	8,128	+8.0%	0.45%	+19.9%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$946,000	-4.6%	7,025	-4.7%	0.44%	-18.0%
AVGO	Buy	BROADCOM INC	$879,000	+16.6%	2,412	+1.0%	0.41%	+0.2%
V	Buy	VISA INC CL A	$879,000	+17.8%	4,398	+13.9%	0.41%	+1.2%
ABBV	Buy	ABBVIE INC	$860,000	-7.6%	9,820	+3.6%	0.40%	-20.6%
ORCL	Buy	ORACLE CORP	$842,000	+10.1%	14,101	+1.8%	0.40%	-5.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$792,000	+17.7%	1,615	+4.4%	0.37%	+1.1%
UNP	Buy	UNION PAC CORP	$707,000	+18.4%	3,589	+1.7%	0.33%	+1.8%
NVDA	Buy	NVIDIA CORPORATION	$643,000	+138.1%	1,188	+67.3%	0.30%	+104.7%
SBUX	Buy	STARBUCKS CORP	$626,000	+88.6%	7,290	+61.8%	0.30%	+62.1%
ES	Sell	EVERSOURCE ENERGY	$590,000	-0.2%	7,065	-0.4%	0.28%	-14.2%
FB	Buy	FACEBOOK INC CL A	$515,000	+19.8%	1,966	+3.7%	0.24%	+2.5%
TXN	Buy	TEXAS INSTRS INC	$479,000	+17.4%	3,357	+4.5%	0.23%	+0.9%
IAU	Buy	ISHARES COMEX GOLD TRUSTetf	$465,000	+23.7%	25,875	+16.9%	0.22%	+6.3%
MBB	Sell	ISHARES MBS ETFetf	$390,000	-14.7%	3,530	-14.4%	0.18%	-26.4%
NFLX	Sell	NETFLIX INC	$378,000	+7.1%	755	-2.6%	0.18%	-7.8%
ETSY	New	ETSY INC	$365,000	–	3,000	–	0.17%	–
WM	Buy	WASTE MGMT INC	$200,000	+16.3%	1,763	+8.8%	0.09%	0.0%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$195,000	+9.6%	1,030	+1.5%	0.09%	-6.1%
CMI	Buy	CUMMINS INC	$196,000	+39.0%	930	+14.7%	0.09%	+19.5%
JPM	Buy	JPMORGAN CHASE & CO	$180,000	+14.6%	1,867	+12.1%	0.08%	-1.2%
VLO	Buy	VALERO ENERGY CORP	$179,000	-21.1%	4,140	+7.3%	0.08%	-32.3%
PGR	Buy	PROGRESSIVE CORP	$172,000	+42.1%	1,816	+19.8%	0.08%	+22.7%
SJM	Buy	SMUCKER J M CO	$157,000	+53.9%	1,358	+40.3%	0.07%	+32.1%
CSCO	Buy	CISCO SYS INC	$149,000	0.0%	3,777	+18.5%	0.07%	-14.6%
AZN	Buy	ASTRAZENECA PLCadr	$133,000	+7.3%	2,425	+3.2%	0.06%	-7.4%
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$117,000	–	1,005	–	0.06%	–
KMI	Sell	KINDER MORGAN INC	$113,000	-54.8%	9,165	-44.3%	0.05%	-61.3%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$108,000	+151.2%	321	+129.3%	0.05%	+112.5%
CVS	Buy	CVS HEALTH CORP	$106,000	+41.3%	1,820	+58.3%	0.05%	+22.0%
TJX	Buy	TJX COS INC	$98,000	+30.7%	1,754	+18.5%	0.05%	+12.2%
CLX	Buy	CLOROX CO	$89,000	+196.7%	422	+208.0%	0.04%	+162.5%
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$87,000	–	1,000	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC	$83,000	–	575	–	0.04%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$74,000	–	1,292	–	0.04%	–
BAC	Buy	BK OF AMERICA CORP	$73,000	+32.7%	3,050	+32.6%	0.03%	+13.3%
PLD	Buy	PROLOGIS INC	$70,000	+150.0%	700	+133.3%	0.03%	+120.0%
IJH	New	ISHARES S&P MIDCAP FUNDetf	$69,000	–	373	–	0.03%	–
EEFT	New	EURONET WORLDWIDE INC	$64,000	–	700	–	0.03%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$60,000	–	530	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$58,000	–	736	–	0.03%	–
NET	New	CLOUDFLARE INC	$53,000	–	1,300	–	0.02%	–
SRE	Sell	SEMPRA ENERGY	$45,000	-49.4%	382	-49.9%	0.02%	-57.1%
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$42,000	–	598	–	0.02%	–
ACN	Buy	ACCENTURE PLC CLASS A	$40,000	+110.5%	177	+96.7%	0.02%	+90.0%
TGT	New	TARGET CORP	$39,000	–	250	–	0.02%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$36,000	+800.0%	115	+666.7%	0.02%	+750.0%
MDT	Buy	MEDTRONIC PLC	$33,000	+266.7%	315	+215.0%	0.02%	+220.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC	$32,000	-43.9%	583	-50.0%	0.02%	-51.6%
ITW	New	ILLINOIS TOOL WKS INC	$31,000	–	160	–	0.02%	–
QLTA	New	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$29,000	–	495	–	0.01%	–
QDEL	New	QUIDEL CORP	$26,000	–	120	–	0.01%	–
SYY	New	SYSCO CORP	$25,000	–	395	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$24,000	–	185	–	0.01%	–
KMB	Buy	KIMBERLY-CLARK CORP	$22,000	+120.0%	147	+104.2%	0.01%	+100.0%
AKAM	New	AKAMAI TECHNOLOGIES INC	$19,000	–	170	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$18,000	–	150	–	0.01%	–
BLK	New	BLACKROCK INC	$15,000	–	27	–	0.01%	–
GIS	New	GENERAL MLS INC	$15,000	–	250	–	0.01%	–
FAST	New	FASTENAL CO	$14,000	–	300	–	0.01%	–
LIN	New	LINDE PLC	$14,000	–	57	–	0.01%	–
SUSB	New	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$12,000	–	475	–	0.01%	–
CMF	Sell	ISHARES CALIFORNIA MUNI BOND ETFetf	$12,000	-25.0%	200	-20.0%	0.01%	-33.3%
HYD	Sell	VANECK VECTORS HIGH YIELD MUNI ETFetf	$10,000	-33.3%	175	-31.4%	0.01%	-37.5%
DGX	New	QUEST DIAGNOSTICS INC	$11,000	–	100	–	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AG	$8,000	–	100	–	0.00%	–
BYND	New	BEYOND MEAT INC	$1,000	–	8	–	0.00%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L P	$0	–	-400	–	-0.00%	–
PCF	Exit	HIGH INCOME SECS FD SHS BEN INTcef	$0	–	-1,561	–	-0.01%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$0	–	-215	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-371	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-288	–	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-535	–	-0.02%	–
FTSD	Exit	FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf	$0	–	-445	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-1,000	–	-0.02%	–
OKTA	Exit	OKTA INC CL Acall	$0	–	-1,000	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,000	–	-0.08%	–

Q2 2020

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$19,258,000	–	161,058	–	10.55%	–
AAPL	New	APPLE INC	$15,310,000	–	41,969	–	8.39%	–
MSFT	New	MICROSOFT CORP	$9,080,000	–	44,618	–	4.97%	–
EFX	New	EQUIFAX INC	$7,872,000	–	45,800	–	4.31%	–
AMZN	New	AMAZON COM INC	$6,400,000	–	2,320	–	3.51%	–
AMT	New	AMERICAN TOWER CORP	$5,905,000	–	22,839	–	3.24%	–
BA	New	BOEING CO	$4,986,000	–	27,200	–	2.73%	–
XOM	New	EXXON MOBIL CORP	$4,683,000	–	104,721	–	2.56%	–
DXCM	New	DEXCOM INC	$4,298,000	–	10,603	–	2.36%	–
CAT	New	CATERPILLAR INC	$4,099,000	–	32,400	–	2.24%	–
GOOG	New	ALPHABET INC CL C	$4,071,000	–	2,880	–	2.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,813,000	–	10,522	–	2.09%	–
TTD	New	THE TRADE DESK INC CL A	$3,448,000	–	8,481	–	1.89%	–
MNST	New	MONSTER BEVERAGE CORP	$3,436,000	–	49,570	–	1.88%	–
COST	New	COSTCO WHSL CORP	$3,369,000	–	11,110	–	1.85%	–
GILD	New	GILEAD SCIENCES INC	$3,263,000	–	42,406	–	1.79%	–
PFE	New	PFIZER INC	$3,256,000	–	99,558	–	1.78%	–
TDOC	New	TELADOC HEALTH INC	$3,035,000	–	15,901	–	1.66%	–
PYPL	New	PAYPAL HLDGS INC	$3,031,000	–	17,399	–	1.66%	–
OKTA	New	OKTA INC CL A	$2,918,000	–	14,575	–	1.60%	–
EA	New	ELECTRONIC ARTS INC	$2,790,000	–	21,125	–	1.53%	–
PEP	New	PEPSICO INC	$2,782,000	–	21,033	–	1.52%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,598,000	–	20,320	–	1.42%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,597,000	–	8,945	–	1.42%	–
MELI	New	MERCADOLIBRE INC	$2,594,000	–	2,631	–	1.42%	–
NKE	New	NIKE INC CL B	$2,497,000	–	25,462	–	1.37%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,483,000	–	42,222	–	1.36%	–
CRM	New	SALESFORCE COM INC	$2,337,000	–	12,476	–	1.28%	–
BABA	New	ALIBABA GROUP HLDG LTDadr	$2,286,000	–	10,598	–	1.25%	–
HD	New	HOME DEPOT INC	$2,160,000	–	8,621	–	1.18%	–
DIS	New	DISNEY WALT CO	$2,094,000	–	18,775	–	1.15%	–
NEE	New	NEXTERA ENERGY INC	$2,063,000	–	8,588	–	1.13%	–
FTNT	New	FORTINET INC	$2,028,000	–	14,773	–	1.11%	–
ZTS	New	ZOETIS INC CL A	$2,009,000	–	14,663	–	1.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,574,000	–	8,815	–	0.86%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,547,000	–	14,691	–	0.85%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDadr	$1,544,000	–	27,191	–	0.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,400,000	–	25,395	–	0.77%	–
DHR	New	DANAHER CORPORATION	$1,292,000	–	7,309	–	0.71%	–
MA	New	MASTERCARD INCORPORATED CL A	$1,288,000	–	4,355	–	0.71%	–
MRK	New	MERCK & CO. INC	$1,256,000	–	16,245	–	0.69%	–
JNJ	New	JOHNSON & JOHNSON	$1,056,000	–	7,511	–	0.58%	–
INTC	New	INTEL CORP	$993,000	–	16,600	–	0.54%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$992,000	–	7,375	–	0.54%	–
GOOGL	New	ALPHABET INC CL A	$976,000	–	688	–	0.54%	–
AXP	New	AMERICAN EXPRESS CO	$940,000	–	9,870	–	0.52%	–
AFL	New	AFLAC INC	$932,000	–	25,876	–	0.51%	–
ABBV	New	ABBVIE INC	$931,000	–	9,480	–	0.51%	–
ABT	New	ABBOTT LABS	$908,000	–	9,930	–	0.50%	–
GE	New	GENERAL ELECTRIC CO	$787,000	–	115,222	–	0.43%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$772,000	–	12,785	–	0.42%	–
ORCL	New	ORACLE CORP	$765,000	–	13,850	–	0.42%	–
AVGO	New	BROADCOM INC	$754,000	–	2,389	–	0.41%	–
V	New	VISA INC CL A	$746,000	–	3,862	–	0.41%	–
QCOM	New	QUALCOMM INC	$687,000	–	7,528	–	0.38%	–
ADBE	New	ADOBE INC	$673,000	–	1,547	–	0.37%	–
EBAY	New	EBAY INC	$661,000	–	12,600	–	0.36%	–
UNP	New	UNION PACIFIC CORP	$597,000	–	3,529	–	0.33%	–
ES	New	EVERSOURCE ENERGY	$591,000	–	7,095	–	0.32%	–
WMB	New	WILLIAMS COS INC	$476,000	–	25,000	–	0.26%	–
MBB	New	ISHARES MBS ETFetf	$457,000	–	4,125	–	0.25%	–
FB	New	FACEBOOK INC CL A	$430,000	–	1,895	–	0.24%	–
TXN	New	TEXAS INSTRUMENTS INC	$408,000	–	3,213	–	0.22%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$376,000	–	22,125	–	0.21%	–
ILMN	New	ILLUMINA INC	$365,000	–	985	–	0.20%	–
NFLX	New	NETFLIX INC	$353,000	–	775	–	0.19%	–
SBUX	New	STARBUCKS CORP	$332,000	–	4,505	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$270,000	–	710	–	0.15%	–
NOW	New	SERVICENOW INC	$263,000	–	650	–	0.14%	–
KMI	New	KINDER MORGAN INC	$250,000	–	16,465	–	0.14%	–
VLO	New	VALERO ENERGY CORP	$227,000	–	3,860	–	0.12%	–
DEO	New	DIAGEO P L Cadr	$223,000	–	1,661	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$178,000	–	1,015	–	0.10%	–
WM	New	WASTE MGMT INC	$172,000	–	1,620	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$157,000	–	1,665	–	0.09%	–
CSCO	New	CISCO SYS INC	$149,000	–	3,187	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$144,000	–	2,000	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$145,000	–	600	–	0.08%	–
CMI	New	CUMMINS INC	$141,000	–	811	–	0.08%	–
AZN	New	ASTRAZENECA PLCadr	$124,000	–	2,350	–	0.07%	–
PGR	New	PROGRESSIVE CORP	$121,000	–	1,516	–	0.07%	–
KO	New	COCA COLA CO	$107,000	–	2,400	–	0.06%	–
APLE	New	APPLE HOSPITALITY REIT INC	$106,000	–	11,000	–	0.06%	–
TTD	New	THE TRADE DESK INC CL Acall	$106,000	–	500	–	0.06%	–
RSG	New	REPUBLIC SVCS INC	$106,000	–	1,290	–	0.06%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$104,000	–	1,000	–	0.06%	–
MDLZ	New	MONDELEZ INTL INC CL A	$102,000	–	2,000	–	0.06%	–
SJM	New	SMUCKER J M CO	$102,000	–	968	–	0.06%	–
QQQ	New	INVESCO QQQ TRUSTetf	$99,000	–	400	–	0.05%	–
OKTA	New	OKTA INC CL Acall	$96,000	–	1,000	–	0.05%	–
SRE	New	SEMPRA ENERGY	$89,000	–	763	–	0.05%	–
TRMB	New	TRIMBLE INC	$86,000	–	2,000	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$80,000	–	910	–	0.04%	–
TJX	New	TJX COS INC	$75,000	–	1,480	–	0.04%	–
CVS	New	CVS HEALTH CORP	$75,000	–	1,150	–	0.04%	–
AMGN	New	AMGEN INC	$71,000	–	300	–	0.04%	–
ILMN	New	ILLUMINA INCcall	$69,000	–	500	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL A	$70,000	–	275	–	0.04%	–
FMHI	New	FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$64,000	–	1,250	–	0.04%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$60,000	–	600	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$61,000	–	413	–	0.03%	–
WAB	New	WABTEC	$58,000	–	1,000	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC	$57,000	–	1,166	–	0.03%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$57,000	–	695	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$55,000	–	2,300	–	0.03%	–
PZC	New	PIMCO CALIF MUN INCOME FD IIIcef	$54,000	–	5,400	–	0.03%	–
WMT	New	WALMART INC	$55,000	–	460	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$52,000	–	600	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$46,000	–	1,000	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$46,000	–	378	–	0.02%	–
LOW	New	LOWES COS INC	$43,000	–	320	–	0.02%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$43,000	–	140	–	0.02%	–
FTSD	New	FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf	$43,000	–	445	–	0.02%	–
LLY	New	LILLY ELI & CO	$41,000	–	250	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCadr	$41,000	–	1,000	–	0.02%	–
FSLY	New	FASTLY INC	$38,000	–	2,000	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$39,000	–	100	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCadr	$39,000	–	1,200	–	0.02%	–
CERN	New	CERNER CORP	$37,000	–	535	–	0.02%	–
CVX	New	CHEVRON CORP	$36,000	–	400	–	0.02%	–
VFC	New	V F CORP	$34,000	–	551	–	0.02%	–
CMCSA	New	COMCAST CORP CL A	$35,000	–	900	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$34,000	–	1,000	–	0.02%	–
RMD	New	RESMED INC	$32,000	–	168	–	0.02%	–
CHT	New	CHUNGHWA TELECOM CO LTDadr	$31,000	–	800	–	0.02%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$29,000	–	650	–	0.02%	–
CLX	New	CLOROX CO	$30,000	–	137	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$30,000	–	200	–	0.02%	–
PLD	New	PROLOGIS INC	$28,000	–	300	–	0.02%	–
PKI	New	PERKINELMER INC	$27,000	–	277	–	0.02%	–
MCD	New	MCDONALDS CORP	$28,000	–	150	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP	$26,000	–	155	–	0.01%	–
D	New	DOMINION ENERGY INC	$23,000	–	288	–	0.01%	–
SONY	New	SONY CORPadr	$21,000	–	300	–	0.01%	–
EVRG	New	EVERGY INC	$22,000	–	371	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$21,000	–	100	–	0.01%	–
ACN	New	ACCENTURE PLC CLASS A	$19,000	–	90	–	0.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$16,000	–	100	–	0.01%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$16,000	–	250	–	0.01%	–
PIO	New	INVESCO GLOBAL WATER ETFetf	$17,000	–	600	–	0.01%	–
DG	New	DOLLAR GEN CORP	$14,000	–	75	–	0.01%	–
HYD	New	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$15,000	–	255	–	0.01%	–
PCF	New	HIGH INCOME SECS FD SHS BEN INTcef	$12,000	–	1,561	–	0.01%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$13,000	–	215	–	0.01%	–
MMM	New	3M CO	$12,000	–	80	–	0.01%	–
NTES	New	NETEASE INCadr	$11,000	–	25	–	0.01%	–
MDT	New	MEDTRONIC PLC	$9,000	–	100	–	0.01%	–
PGX	New	INVESCO PREFERRED ETFetf	$10,000	–	689	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$9,000	–	127	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$10,000	–	72	–	0.01%	–
PWZ	New	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$8,000	–	292	–	0.00%	–
TIP	New	ISHARES TIPS BOND ETFetf	$8,000	–	65	–	0.00%	–
PBD	New	INVESCO GLOBAL CLEAN ENERGY ETFetf	$6,000	–	400	–	0.00%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L P	$4,000	–	400	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,000	–	15	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-163	–	-0.00%	–
BB	Exit	BLACKBERRY LTD COMstock	$0	–	-500	–	-0.00%	–
HYLB	Exit	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-62	–	-0.00%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-55	–	-0.00%	–
HYD	Exit	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	-80	–	-0.00%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-78	–	-0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-70	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-85	–	-0.00%	–
RLJ	Exit	RLJ LODGING TR COMreit	$0	–	-387	–	-0.01%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFetf	$0	–	-119	–	-0.01%	–
PWZ	Exit	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-292	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO COMstock	$0	–	-85	–	-0.01%	–
GVI	Exit	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$0	–	-66	–	-0.01%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-15	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-80	–	-0.01%	–
PLD	Exit	PROLOGIS INC COMreit	$0	–	-103	–	-0.01%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-127	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-127	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-77	–	-0.01%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-689	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-72	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-163	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-100	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-69	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-75	–	-0.01%	–
CADE	Exit	CADENCE BANCORPORATION CL Astock	$0	–	-632	–	-0.01%	–
GNTX	Exit	GENTEX CORP COMstock	$0	–	-421	–	-0.01%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$0	–	-301	–	-0.01%	–
DOW	Exit	DOW INC COMstock	$0	–	-256	–	-0.01%	–
MDP	Exit	MEREDITH CORP COMstock	$0	–	-332	–	-0.01%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-163	–	-0.01%	–
AXE	Exit	ANIXTER INTL INC COMstock	$0	–	-200	–	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-53	–	-0.01%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-100	–	-0.01%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-244	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-114	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-256	–	-0.01%	–
ABM	Exit	ABM INDS INC COMstock	$0	–	-485	–	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COMstock	$0	–	-194	–	-0.01%	–
HI	Exit	HILLENBRAND INC COMstock	$0	–	-600	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-78	–	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC COM CL Astock	$0	–	-291	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC COMstock	$0	–	-235	–	-0.01%	–
R	Exit	RYDER SYS INC COMstock	$0	–	-400	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-1,000	–	-0.01%	–
FLIR	Exit	FLIR SYS INC COMstock	$0	–	-412	–	-0.02%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-300	–	-0.02%	–
BRKR	Exit	BRUKER CORP COMstock	$0	–	-500	–	-0.02%	–
RMD	Exit	RESMED INC COMstock	$0	–	-168	–	-0.02%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-277	–	-0.02%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-151	–	-0.02%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-650	–	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	-338	–	-0.02%	–
OTEX	Exit	OPEN TEXT CORP COMstock	$0	–	-555	–	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC COM NEWstock	$0	–	-400	–	-0.02%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADRadr	$0	–	-1,300	–	-0.02%	–
MAN	Exit	MANPOWERGROUP INC COMstock	$0	–	-300	–	-0.02%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CORP COMstock	$0	–	-240	–	-0.02%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-371	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-136	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-800	–	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC COMstock	$0	–	-3,000	–	-0.02%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-700	–	-0.02%	–
SR	Exit	SPIRE INC COMstock	$0	–	-309	–	-0.02%	–
JWN	Exit	NORDSTROM INC COMstock	$0	–	-800	–	-0.02%	–
CLGX	Exit	CORELOGIC INC COMstock	$0	–	-600	–	-0.02%	–
CHT	Exit	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$0	–	-800	–	-0.02%	–
STE	Exit	STERIS PLC SHS USDstock	$0	–	-200	–	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP COMstock	$0	–	-500	–	-0.02%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-285	–	-0.02%	–
COR	Exit	CORESITE RLTY CORP COMreit	$0	–	-255	–	-0.02%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-200	–	-0.02%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-1,000	–	-0.02%	–
SONY	Exit	SONY CORP SPONSORED ADRadr	$0	–	-600	–	-0.02%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-620	–	-0.02%	–
WMT	Exit	WALMART INC COMstock	$0	–	-300	–	-0.02%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-150	–	-0.03%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-199	–	-0.03%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-1,000	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-1,450	–	-0.03%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-820	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-260	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-1,000	–	-0.03%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-800	–	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-400	–	-0.04%	–
VMI	Exit	VALMONT INDS INC COMstock	$0	–	-400	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-378	–	-0.04%	–
BEN	Exit	FRANKLIN RES INC COMstock	$0	–	-2,000	–	-0.04%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-300	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-1,400	–	-0.04%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-2,300	–	-0.05%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$0	–	-1,200	–	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-910	–	-0.05%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-1,300	–	-0.05%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-765	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-400	–	-0.05%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-970	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-235	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-1,700	–	-0.06%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-868	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-500	–	-0.08%	–
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-2,825	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-2,000	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-2,415	–	-0.08%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-1,039	–	-0.09%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-1,300	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-2,000	–	-0.09%	–
KDP	Exit	KEURIG DR PEPPER COMstock	$0	–	-5,102	–	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-800	–	-0.10%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-665	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-2,000	–	-0.13%	–
INDB	Exit	INDEPENDENT BANK CORP COMstock	$0	–	-2,611	–	-0.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-695	–	-0.14%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,000	–	-0.16%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-3,440	–	-0.16%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION COMstock	$0	–	-5,860	–	-0.17%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-3,590	–	-0.17%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-1,790	–	-0.18%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,680	–	-0.21%	–
ADBE	Exit	ADOBE INC COMstock	$0	–	-1,126	–	-0.21%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-4,725	–	-0.25%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-6,225	–	-0.25%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-4,384	–	-0.26%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	-4,361	–	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-2,960	–	-0.28%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-2,625	–	-0.30%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-3,370	–	-0.30%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-48,972	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-4,949	–	-0.30%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-1,827	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-4,325	–	-0.35%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-3,601	–	-0.36%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-63,900	–	-0.37%	–
UNP	Exit	UNION PACIFIC CORP COMstock	$0	–	-3,379	–	-0.38%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-7,465	–	-0.39%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-7,000	–	-0.40%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-491	–	-0.41%	–
EBAY	Exit	EBAY INC COMstock	$0	–	-15,600	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-5,685	–	-0.46%	–
V	Exit	VISA INC COM CL Astock	$0	–	-4,315	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-5,780	–	-0.51%	–
COG	Exit	CABOT OIL & GAS CORP COMstock	$0	–	-43,245	–	-0.52%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-4,911	–	-0.55%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-6,049	–	-0.57%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-16,600	–	-0.59%	–
MA	Exit	MASTERCARD INC CL Astock	$0	–	-3,335	–	-0.62%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-11,870	–	-0.69%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMstock	$0	–	-11,578	–	-0.74%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-7,245	–	-0.74%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-24,841	–	-0.79%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-9,950	–	-0.81%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-5,280	–	-0.84%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-24,150	–	-0.87%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-7,515	–	-0.88%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-16,205	–	-0.88%	–
MELI	Exit	MERCADOLIBRE INC COMstock	$0	–	-2,683	–	-1.02%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-7,395	–	-1.05%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-17,120	–	-1.16%	–
MET	Exit	METLIFE INC COMstock	$0	–	-36,135	–	-1.17%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-30,360	–	-1.18%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-17,865	–	-1.27%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-8,546	–	-1.36%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-22,627	–	-1.46%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-34,310	–	-1.50%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,303	–	-1.56%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-7,932	–	-1.66%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-8,718	–	-1.73%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-44,774	–	-1.79%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-13,500	–	-1.93%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-31,715	–	-2.16%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,809	–	-2.35%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-97,716	–	-2.41%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-30,409	–	-2.72%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-32,400	–	-2.81%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-18,860	–	-2.87%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-22,338	–	-2.88%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-35,288	–	-3.37%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-45,800	–	-4.43%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-101,840	–	-4.94%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-39,324	–	-6.05%	–
BA	Exit	BOEING CO COMstock	$0	–	-28,670	–	-7.50%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-160,172	–	-13.69%	–

Q3 2019

			Value		Shares		↓ Weighting
BA	Buy	BOEING CO COMstock	$10,908,000	+5.2%	28,670	+0.7%	7.50%	+1.6%
AAPL	Buy	APPLE INC COMstock	$8,807,000	+14.1%	39,324	+0.8%	6.05%	+10.2%
MSFT	Buy	MICROSOFT CORP COMstock	$4,906,000	+7.7%	35,288	+3.8%	3.37%	+4.0%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$4,189,000	-9.3%	22,338	+11.1%	2.88%	-12.4%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$4,171,000	+10.9%	18,860	+2.6%	2.87%	+7.1%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$3,963,000	-3.4%	30,409	+3.5%	2.72%	-6.6%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$3,424,000	+15.3%	2,809	+2.3%	2.35%	+11.4%
CELG	Buy	CELGENE CORP COMstock	$3,149,000	+8.5%	31,715	+1.0%	2.16%	+4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,809,000	-19.6%	13,500	-17.6%	1.93%	-22.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$2,599,000	-14.4%	44,774	-5.9%	1.79%	-17.3%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$2,512,000	+10.5%	8,718	+1.4%	1.73%	+6.8%
ILMN	Sell	ILLUMINA INC COMstock	$2,413,000	-25.4%	7,932	-9.7%	1.66%	-27.9%
AMZN	Buy	AMAZON COM INC COMstock	$2,262,000	+1.9%	1,303	+11.2%	1.56%	-1.5%
GILD	Buy	GILEAD SCIENCES INC COMstock	$2,175,000	-4.0%	34,310	+2.3%	1.50%	-7.3%
HD	Buy	HOME DEPOT INC COMstock	$1,983,000	+12.9%	8,546	+1.1%	1.36%	+9.0%
ETSY	Sell	ETSY INC COMstock	$1,715,000	-12.3%	30,360	-4.7%	1.18%	-15.2%
MET	Sell	METLIFE INC COMstock	$1,704,000	-6.6%	36,135	-1.6%	1.17%	-9.9%
OKTA	Buy	OKTA INC CL Astock	$1,686,000	-3.5%	17,120	+21.0%	1.16%	-6.8%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$1,533,000	+48.0%	7,395	+40.6%	1.05%	+43.0%
MELI	Buy	MERCADOLIBRE INC COMstock	$1,479,000	+156.8%	2,683	+184.8%	1.02%	+148.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$1,284,000	-1.2%	16,205	-3.6%	0.88%	-4.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$1,273,000	+6.8%	7,515	+15.6%	0.88%	+3.2%
AFL	Sell	AFLAC INC COMstock	$1,264,000	-7.4%	24,150	-3.0%	0.87%	-10.5%
NEE	Buy	NEXTERA ENERGY INC COMstock	$1,230,000	+26.5%	5,280	+11.3%	0.84%	+22.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$1,155,000	+11.5%	24,841	-6.1%	0.79%	+7.7%
DXCM	Buy	DEXCOM INC COMstock	$1,081,000	+6.2%	7,245	+6.6%	0.74%	+2.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$1,076,000	+6.6%	11,578	-0.5%	0.74%	+3.1%
MRK	Buy	MERCK & CO INC COMstock	$999,000	+4.5%	11,870	+4.1%	0.69%	+1.0%
MA	Buy	MASTERCARD INC CL Astock	$906,000	+26.7%	3,335	+23.5%	0.62%	+22.4%
PEP	Buy	PEPSICO INC COMstock	$829,000	+5.6%	6,049	+1.1%	0.57%	+2.0%
CMI	Sell	CUMMINS INC COMstock	$799,000	-5.6%	4,911	-0.5%	0.55%	-8.8%
COG	Buy	CABOT OIL & GAS CORP COMstock	$760,000	+3.7%	43,245	+35.5%	0.52%	0.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$748,000	-16.0%	5,780	-9.7%	0.51%	-18.9%
V	Buy	VISA INC COM CL Astock	$742,000	+5.5%	4,315	+6.5%	0.51%	+2.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$669,000	+165.5%	5,685	+152.7%	0.46%	+157.0%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$600,000	+16.7%	491	+3.4%	0.41%	+12.6%
ABT	Buy	ABBOTT LABS COMstock	$586,000	+1.7%	7,000	+2.2%	0.40%	-1.7%
ABBV	Buy	ABBVIE INC COMstock	$565,000	+6.8%	7,465	+2.6%	0.39%	+3.2%
UNP	Sell	UNION PACIFIC CORP COMstock	$547,000	-23.0%	3,379	-19.5%	0.38%	-25.5%
GTX	Buy	GARRETT MOTION INC COMstock	$536,000	-26.2%	63,900	+35.0%	0.37%	-28.8%
DHR	Buy	DANAHER CORPORATION COMstock	$520,000	+9.7%	3,601	+8.6%	0.36%	+5.9%
AVGO	Sell	BROADCOM INC COMstock	$504,000	-6.1%	1,827	-2.1%	0.35%	-9.4%
SBUX	Buy	STARBUCKS CORP COMstock	$438,000	+6.1%	4,949	+0.5%	0.30%	+2.4%
TXN	Buy	TEXAS INSTRS INC COMstock	$436,000	+15.0%	3,370	+2.1%	0.30%	+11.1%
APTV	Sell	APTIV PLC SHSstock	$381,000	+6.7%	4,361	-1.1%	0.26%	+3.1%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$366,000	+9.9%	6,225	+21.5%	0.25%	+6.3%
FTNT	Sell	FORTINET INC COMstock	$363,000	-24.4%	4,725	-24.4%	0.25%	-27.2%
ADBE	Buy	ADOBE INC COMstock	$311,000	+42.7%	1,126	+52.2%	0.21%	+38.1%
FB	Buy	FACEBOOK INC CL Astock	$299,000	+3.1%	1,680	+11.6%	0.21%	0.0%
CRM	Buy	SALESFORCE COM INC COMstock	$266,000	+15.7%	1,790	+18.2%	0.18%	+11.6%
FTV	Sell	FORTIVE CORP COMstock	$246,000	-26.1%	3,590	-12.2%	0.17%	-28.7%
SCHW	New	THE CHARLES SCHWAB CORPORATION COMstock	$245,000	–	5,860	–	0.17%	–
ALB	Buy	ALBEMARLE CORP COMstock	$239,000	+99.2%	3,440	+102.4%	0.16%	+92.9%
QCOM	Buy	QUALCOMM INC COMstock	$229,000	+20.5%	3,000	+20.0%	0.16%	+16.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$202,000	+12.8%	695	+13.9%	0.14%	+9.4%
NFLX	Buy	NETFLIX INC COMstock	$178,000	-14.4%	665	+17.7%	0.12%	-17.6%
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$145,000	–	800	–	0.10%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$133,000	–	1,300	–	0.09%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$122,000	+84.8%	2,415	+64.8%	0.08%	+78.7%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$109,000	-55.3%	500	-50.0%	0.08%	-56.9%
QQQ	New	INVESCO QQQ TRUSTetf	$76,000	–	400	–	0.05%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$71,000	–	765	–	0.05%	–
AMGN	Buy	AMGEN INC COMstock	$58,000	+56.8%	300	+50.0%	0.04%	+53.8%
BEN	New	FRANKLIN RES INC COMstock	$58,000	–	2,000	–	0.04%	–
VMI	New	VALMONT INDS INC COMstock	$55,000	–	400	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$43,000	–	1,000	–	0.03%	–
CSCO	Sell	CISCO SYS INC COMstock	$41,000	-25.5%	820	-18.0%	0.03%	-28.2%
IJH	New	ISHARES S&P MIDCAP FUNDetf	$38,000	–	199	–	0.03%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$38,000	–	1,000	–	0.03%	–
WMT	New	WALMART INC COMstock	$36,000	–	300	–	0.02%	–
SONY	New	SONY CORP SPONSORED ADRadr	$35,000	–	600	–	0.02%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$35,000	–	620	–	0.02%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$33,000	–	1,000	–	0.02%	–
CI	New	CIGNA CORP NEW COMstock	$30,000	–	200	–	0.02%	–
COR	New	CORESITE RLTY CORP COMreit	$31,000	–	255	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$30,000	–	500	–	0.02%	–
STE	New	STERIS PLC SHS USDstock	$29,000	–	200	–	0.02%	–
CHT	New	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$29,000	–	800	–	0.02%	–
SR	New	SPIRE INC COMstock	$27,000	–	309	–	0.02%	–
BP	New	BP PLC SPONSORED ADRadr	$27,000	–	700	–	0.02%	–
AMKR	New	AMKOR TECHNOLOGY INC COMstock	$27,000	–	3,000	–	0.02%	–
CLGX	New	CORELOGIC INC COMstock	$28,000	–	600	–	0.02%	–
JWN	New	NORDSTROM INC COMstock	$27,000	–	800	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$26,000	–	136	–	0.02%	–
VAC	New	MARRIOTT VACTINS WORLDWID CORP COMstock	$25,000	–	240	–	0.02%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$25,000	–	1,300	–	0.02%	–
EVRG	New	EVERGY INC COMstock	$25,000	–	371	–	0.02%	–
MAN	New	MANPOWERGROUP INC COMstock	$25,000	–	300	–	0.02%	–
MGLN	New	MAGELLAN HEALTH INC COM NEWstock	$25,000	–	400	–	0.02%	–
SNA	New	SNAP ON INC COMstock	$24,000	–	151	–	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$24,000	–	338	–	0.02%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$24,000	–	650	–	0.02%	–
OTEX	New	OPEN TEXT CORP COMstock	$23,000	–	555	–	0.02%	–
PKI	New	PERKINELMER INC COMstock	$24,000	–	277	–	0.02%	–
RMD	New	RESMED INC COMstock	$23,000	–	168	–	0.02%	–
FLIR	New	FLIR SYS INC COMstock	$22,000	–	412	–	0.02%	–
BRKR	New	BRUKER CORP COMstock	$22,000	–	500	–	0.02%	–
R	New	RYDER SYS INC COMstock	$21,000	–	400	–	0.01%	–
CFR	New	CULLEN FROST BANKERS INC COMstock	$21,000	–	235	–	0.01%	–
FDS	New	FACTSET RESH SYS INC COMstock	$19,000	–	78	–	0.01%	–
HI	New	HILLENBRAND INC COMstock	$19,000	–	600	–	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO COMstock	$19,000	–	194	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC COM CL Astock	$19,000	–	291	–	0.01%	–
ABM	New	ABM INDS INC COMstock	$18,000	–	485	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$16,000	–	114	–	0.01%	–
RE	New	EVEREST RE GROUP LTD COMstock	$14,000	–	53	–	0.01%	–
TJX	New	TJX COS INC NEW COMstock	$14,000	–	244	–	0.01%	–
AXE	New	ANIXTER INTL INC COMstock	$14,000	–	200	–	0.01%	–
SYY	New	SYSCO CORP COMstock	$13,000	–	163	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$11,000	–	69	–	0.01%	–
MDP	New	MEREDITH CORP COMstock	$12,000	–	332	–	0.01%	–
CADE	New	CADENCE BANCORPORATION CL Astock	$11,000	–	632	–	0.01%	–
GNTX	New	GENTEX CORP COMstock	$12,000	–	421	–	0.01%	–
MDT	New	MEDTRONIC PLC SHSstock	$11,000	–	100	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$10,000	–	163	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$10,000	–	72	–	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$9,000	–	77	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$9,000	–	127	–	0.01%	–
PLD	New	PROLOGIS INC COMreit	$9,000	–	103	–	0.01%	–
GVI	New	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$7,000	–	66	–	0.01%	–
RLJ	New	RLJ LODGING TR COMreit	$7,000	–	387	–	0.01%	–
BLK	Sell	BLACKROCK INC COMstock	$7,000	-69.6%	15	-70.0%	0.01%	-68.8%
VLO	New	VALERO ENERGY CORP NEW COMstock	$7,000	–	80	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO COMstock	$7,000	–	85	–	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$5,000	–	85	–	0.00%	–
CERN	New	CERNER CORP COMstock	$5,000	–	70	–	0.00%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-400	–	-0.02%	–
AIGWS	Exit	AMERICAN INTL GROUP INCwarrant	$0	–	-2,500	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-200	–	-0.02%	–
NVDA	Exit	NVIDIA CORP COMstock	$0	–	-1,146	–	-0.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-3,855	–	-0.45%	–

Q2 2019

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO COMstock	$17,563,000	–	160,172	–	12.50%	–
BA	New	BOEING CO COMstock	$10,367,000	–	28,480	–	7.38%	–
XOM	New	EXXON MOBIL CORP COMstock	$7,804,000	–	101,840	–	5.55%	–
AAPL	New	APPLE INC COMstock	$7,719,000	–	38,998	–	5.49%	–
EFX	New	EQUIFAX INC COMstock	$6,194,000	–	45,800	–	4.41%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$4,620,000	–	20,103	–	3.29%	–
MSFT	New	MICROSOFT CORP COMstock	$4,555,000	–	34,005	–	3.24%	–
CAT	New	CATERPILLAR INC DEL COMstock	$4,416,000	–	32,400	–	3.14%	–
PFE	New	PFIZER INC COMstock	$4,233,000	–	97,716	–	3.01%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$4,101,000	–	29,369	–	2.92%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$3,760,000	–	18,390	–	2.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,494,000	–	16,390	–	2.49%	–
ILMN	New	ILLUMINA INC COMstock	$3,234,000	–	8,782	–	2.30%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$3,036,000	–	47,572	–	2.16%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,969,000	–	2,747	–	2.11%	–
CELG	New	CELGENE CORP COMstock	$2,901,000	–	31,390	–	2.06%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$2,273,000	–	8,600	–	1.62%	–
GILD	New	GILEAD SCIENCES INC COMstock	$2,266,000	–	33,540	–	1.61%	–
AMZN	New	AMAZON COM INC COMstock	$2,219,000	–	1,172	–	1.58%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$2,045,000	–	17,865	–	1.46%	–
ETSY	New	ETSY INC COMstock	$1,955,000	–	31,860	–	1.39%	–
NKE	New	NIKE INC CL Bstock	$1,900,000	–	22,627	–	1.35%	–
MET	New	METLIFE INC COMstock	$1,825,000	–	36,735	–	1.30%	–
HD	New	HOME DEPOT INC COMstock	$1,757,000	–	8,450	–	1.25%	–
OKTA	New	OKTA INC CL Astock	$1,747,000	–	14,145	–	1.24%	–
AFL	New	AFLAC INC COMstock	$1,365,000	–	24,900	–	0.97%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$1,299,000	–	16,810	–	0.92%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$1,228,000	–	9,950	–	0.87%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$1,192,000	–	6,500	–	0.85%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$1,036,000	–	5,260	–	0.74%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$1,036,000	–	26,441	–	0.74%	–
DXCM	New	DEXCOM INC COMstock	$1,018,000	–	6,797	–	0.72%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$1,009,000	–	11,641	–	0.72%	–
NEE	New	NEXTERA ENERGY INC COMstock	$972,000	–	4,745	–	0.69%	–
MRK	New	MERCK & CO INC COMstock	$956,000	–	11,400	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$891,000	–	6,400	–	0.63%	–
CMI	New	CUMMINS INC COMstock	$846,000	–	4,935	–	0.60%	–
INTC	New	INTEL CORP COMstock	$795,000	–	16,600	–	0.57%	–
PEP	New	PEPSICO INC COMstock	$785,000	–	5,985	–	0.56%	–
COG	New	CABOT OIL & GAS CORP COMstock	$733,000	–	31,925	–	0.52%	–
GTX	New	GARRETT MOTION INC COMstock	$726,000	–	47,330	–	0.52%	–
MA	New	MASTERCARD INC CL Astock	$715,000	–	2,700	–	0.51%	–
UNP	New	UNION PACIFIC CORP COMstock	$710,000	–	4,199	–	0.50%	–
V	New	VISA INC COM CL Astock	$703,000	–	4,050	–	0.50%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$632,000	–	3,855	–	0.45%	–
EBAY	New	EBAY INC COMstock	$616,000	–	15,600	–	0.44%	–
ABT	New	ABBOTT LABS COMstock	$576,000	–	6,850	–	0.41%	–
MELI	New	MERCADOLIBRE INC COMstock	$576,000	–	942	–	0.41%	–
CVX	New	CHEVRON CORP NEW COMstock	$538,000	–	4,325	–	0.38%	–
AVGO	New	BROADCOM INC COMstock	$537,000	–	1,867	–	0.38%	–
ABBV	New	ABBVIE INC COMstock	$529,000	–	7,275	–	0.38%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$514,000	–	475	–	0.37%	–
GE	New	GENERAL ELECTRIC CO COMstock	$514,000	–	48,972	–	0.37%	–
FTNT	New	FORTINET INC COMstock	$480,000	–	6,250	–	0.34%	–
DHR	New	DANAHER CORPORATION COMstock	$474,000	–	3,315	–	0.34%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$452,000	–	2,625	–	0.32%	–
SBUX	New	STARBUCKS CORP COMstock	$413,000	–	4,925	–	0.29%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$385,000	–	2,960	–	0.27%	–
TXN	New	TEXAS INSTRS INC COMstock	$379,000	–	3,300	–	0.27%	–
APTV	New	APTIV PLC SHSstock	$357,000	–	4,411	–	0.25%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$333,000	–	5,125	–	0.24%	–
FTV	New	FORTIVE CORP COMstock	$333,000	–	4,090	–	0.24%	–
ES	New	EVERSOURCE ENERGY COMstock	$332,000	–	4,384	–	0.24%	–
FB	New	FACEBOOK INC CL Astock	$290,000	–	1,505	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$252,000	–	2,250	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$244,000	–	1,000	–	0.17%	–
CRM	New	SALESFORCE COM INC COMstock	$230,000	–	1,515	–	0.16%	–
ADBE	New	ADOBE INC COMstock	$218,000	–	740	–	0.16%	–
NFLX	New	NETFLIX INC COMstock	$208,000	–	565	–	0.15%	–
INDB	New	INDEPENDENT BANK CORP COMstock	$199,000	–	2,611	–	0.14%	–
QCOM	New	QUALCOMM INC COMstock	$190,000	–	2,500	–	0.14%	–
NVDA	New	NVIDIA CORP COMstock	$188,000	–	1,146	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$179,000	–	610	–	0.13%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$175,000	–	2,000	–	0.12%	–
KDP	New	KEURIG DR PEPPER COMstock	$147,000	–	5,102	–	0.10%	–
EMR	New	EMERSON ELEC CO COMstock	$133,000	–	2,000	–	0.10%	–
TRMB	New	TRIMBLE INC COMstock	$127,000	–	2,825	–	0.09%	–
ALB	New	ALBEMARLE CORP COMstock	$120,000	–	1,700	–	0.08%	–
ZTS	New	ZOETIS INC CL Astock	$118,000	–	1,039	–	0.08%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$108,000	–	2,000	–	0.08%	–
SJM	New	SMUCKER J M CO COM NEWstock	$100,000	–	868	–	0.07%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$86,000	–	235	–	0.06%	–
RSG	New	REPUBLIC SVCS INC COMstock	$84,000	–	970	–	0.06%	–
WFC	New	WELLS FARGO CO NEW COMstock	$80,000	–	1,700	–	0.06%	–
ORCL	New	ORACLE CORP COMstock	$74,000	–	1,300	–	0.05%	–
BAC	New	BANK AMER CORP COMstock	$67,000	–	2,300	–	0.05%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$68,000	–	1,200	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$68,000	–	910	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$66,000	–	1,465	–	0.05%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$59,000	–	1,400	–	0.04%	–
CSCO	New	CISCO SYS INC COMstock	$55,000	–	1,000	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$52,000	–	378	–	0.04%	–
KSU	New	KANSAS CITY SOUTHERN COM NEWstock	$49,000	–	400	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$44,000	–	260	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$42,000	–	1,450	–	0.03%	–
NOW	New	SERVICENOW INC COMstock	$41,000	–	150	–	0.03%	–
KO	New	COCA COLA CO COMstock	$41,000	–	800	–	0.03%	–
AMGN	New	AMGEN INC COMstock	$37,000	–	200	–	0.03%	–
SLB	New	SCHLUMBERGER LTD COMstock	$32,000	–	800	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$31,000	–	400	–	0.02%	–
AIGWS	New	AMERICAN INTL GROUP INCwarrant	$31,000	–	2,500	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$31,000	–	200	–	0.02%	–
LOW	New	LOWES COS INC COMstock	$29,000	–	285	–	0.02%	–
EOG	New	EOG RES INC COMstock	$28,000	–	300	–	0.02%	–
BLK	New	BLACKROCK INC COMstock	$23,000	–	50	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$21,000	–	1,000	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$19,000	–	256	–	0.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$15,000	–	100	–	0.01%	–
DOW	New	DOW INC COMstock	$13,000	–	256	–	0.01%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$12,000	–	301	–	0.01%	–
PGX	New	INVESCO PREFERRED ETFetf	$10,000	–	689	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$10,000	–	75	–	0.01%	–
PWZ	New	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$8,000	–	292	–	0.01%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$9,000	–	127	–	0.01%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$7,000	–	119	–	0.01%	–
HYD	New	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$5,000	–	80	–	0.00%	–
BB	New	BLACKBERRY LTD COMstock	$4,000	–	500	–	0.00%	–
HYLB	New	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$3,000	–	62	–	0.00%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$3,000	–	78	–	0.00%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$3,000	–	55	–	0.00%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$2,000	–	163	–	0.00%	–

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