Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,151,264 | -6.9% | 47,985 | +0.4% | 7.92% | -7.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,959,437 | +5.7% | 694,154 | +5.8% | 7.29% | +5.3% |
| AAPL | Sell | APPLE INC | $13,611,537 | -14.7% | 79,502 | -3.4% | 7.11% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,437,949 | +7.3% | 87,406 | -1.8% | 5.98% | +6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,687,204 | -8.0% | 119,461 | -5.1% | 4.54% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,339,395 | +2.1% | 12,991 | -2.7% | 3.84% | +1.8% |
| V | Buy | VISA INC | $7,083,158 | -3.0% | 30,795 | +0.2% | 3.70% | -3.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,728,556 | +70.7% | 358,182 | +72.2% | 3.52% | +70.1% |
| AMZN | Buy | AMAZON COM INC | $6,670,241 | +19.3% | 52,472 | +22.3% | 3.48% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,409,263 | +3.3% | 12,712 | -1.5% | 3.35% | +3.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,298,146 | +668.4% | 336,170 | +680.3% | 3.29% | +665.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,183,043 | -13.2% | 79,219 | -0.3% | 3.23% | -13.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,157,915 | -10.6% | 35,170 | -0.6% | 3.22% | -11.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,139,178 | +9.7% | 111,217 | -1.2% | 3.21% | +9.3% |
| SYK | Sell | STRYKER CORPORATION | $6,047,465 | -12.6% | 22,130 | -2.4% | 3.16% | -12.9% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $5,771,510 | +10.4% | 255,038 | +11.2% | 3.02% | +10.0% |
| ORCL | Buy | ORACLE CORP | $5,272,486 | -6.9% | 49,778 | +4.6% | 2.76% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $5,266,166 | -8.7% | 19,990 | +3.4% | 2.75% | -9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,221,683 | -2.7% | 59,662 | -0.2% | 2.21% | -3.1% |
| WD | Sell | WALKER & DUNLOP INC | $4,216,238 | -9.0% | 56,792 | -3.0% | 2.20% | -9.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,048,979 | -9.8% | 31,334 | -1.9% | 2.12% | -10.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $3,976,694 | -8.3% | 53,443 | -0.5% | 2.08% | -8.7% | |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,868,762 | +5.7% | 180,741 | +6.9% | 2.02% | +5.3% |
| NDSN | Sell | NORDSON CORP | $3,268,771 | -11.9% | 14,647 | -2.1% | 1.71% | -12.3% |
| ADBE | Sell | ADOBE INC | $2,958,440 | +1.7% | 5,802 | -2.5% | 1.55% | +1.3% |
| NKE | Sell | NIKE INCcl b | $2,889,636 | -14.1% | 30,220 | -0.9% | 1.51% | -14.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,803,525 | -6.1% | 29,173 | +9.7% | 1.46% | -6.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,778,344 | -2.0% | 6,800 | -1.4% | 1.45% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,565,477 | -5.0% | 46,730 | -1.9% | 1.34% | -5.4% |
| CRM | Sell | SALESFORCE INC | $2,063,489 | -5.3% | 10,176 | -1.3% | 1.08% | -5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,972,540 | +33.6% | 38,983 | +38.3% | 1.03% | +33.2% |
| CALF | Buy | PACER FDS TRpacer us small | $1,542,441 | +121.1% | 36,989 | +115.8% | 0.81% | +120.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,336,480 | -44.5% | 19,291 | -24.4% | 0.70% | -44.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,154,667 | +9.5% | 2,783 | +16.7% | 0.60% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $972,938 | -5.2% | 10,660 | +2.9% | 0.51% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,341 | +11.9% | 2,422 | +2.6% | 0.17% | +11.3% |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,175 | – | -0.16% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,911 | – | -0.23% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,968 | – | -0.45% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $16,272,363 | – | 47,784 | – | 8.53% | – |
| AAPL | New | APPLE INC | $15,959,852 | – | 82,280 | – | 8.37% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $13,205,079 | – | 655,990 | – | 6.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,657,011 | – | 89,031 | – | 5.59% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,439,653 | – | 125,946 | – | 4.95% | – |
| V | New | VISA INC | $7,300,610 | – | 30,742 | – | 3.83% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,185,219 | – | 13,346 | – | 3.77% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,120,613 | – | 79,480 | – | 3.74% | – |
| SYK | New | STRYKER CORPORATION | $6,917,916 | – | 22,675 | – | 3.63% | – |
| ADI | New | ANALOG DEVICES INC | $6,891,404 | – | 35,375 | – | 3.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,201,698 | – | 12,903 | – | 3.25% | – |
| MCD | New | MCDONALDS CORP | $5,767,967 | – | 19,329 | – | 3.02% | – |
| ORCL | New | ORACLE CORP | $5,665,945 | – | 47,577 | – | 2.97% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,596,799 | – | 112,589 | – | 2.94% | – |
| AMZN | New | AMAZON COM INC | $5,591,401 | – | 42,892 | – | 2.93% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $5,229,818 | – | 229,378 | – | 2.74% | – |
| WD | New | WALKER & DUNLOP INC | $4,630,799 | – | 58,551 | – | 2.43% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,488,796 | – | 31,926 | – | 2.35% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,340,207 | – | 59,766 | – | 2.28% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $4,338,318 | – | 53,712 | – | 2.28% | – | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,941,640 | – | 208,057 | – | 2.07% | – |
| NDSN | New | NORDSON CORP | $3,712,028 | – | 14,957 | – | 1.95% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $3,659,454 | – | 169,106 | – | 1.92% | – |
| NKE | New | NIKE INCcl b | $3,364,740 | – | 30,486 | – | 1.76% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,984,852 | – | 26,584 | – | 1.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,909,002 | – | 5,949 | – | 1.53% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,835,837 | – | 6,898 | – | 1.49% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,701,255 | – | 47,658 | – | 1.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,407,585 | – | 25,523 | – | 1.26% | – |
| CRM | New | SALESFORCE INC | $2,178,936 | – | 10,314 | – | 1.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,476,206 | – | 28,188 | – | 0.77% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,054,552 | – | 2,385 | – | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $1,026,361 | – | 10,361 | – | 0.54% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $852,767 | – | 8,968 | – | 0.45% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $819,695 | – | 43,084 | – | 0.43% | – |
| CALF | New | PACER FDS TRpacer us small | $697,639 | – | 17,141 | – | 0.37% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $446,655 | – | 7,911 | – | 0.23% | – |
| CINF | New | CINCINNATI FINL CORP | $308,991 | – | 3,175 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $285,489 | – | 2,360 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $202,895 | – | 707 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,186 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,349 | – | -0.15% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,667 | – | -0.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,148 | – | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,403 | – | -0.53% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -24,567 | – | -0.69% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -16,018 | – | -0.88% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,494 | – | -1.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,324 | – | -1.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,024 | – | -1.36% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -30,550 | – | -1.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,102 | – | -1.44% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,293 | – | -1.59% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,621 | – | -1.70% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,567 | – | -1.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,893 | – | -1.91% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,635 | – | -2.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -49,294 | – | -2.18% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -139,657 | – | -2.23% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -52,745 | – | -2.35% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -32,023 | – | -2.45% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -109,969 | – | -2.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,087 | – | -3.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23,181 | – | -3.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -78,069 | – | -3.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,812 | – | -3.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -35,307 | – | -3.28% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -59,981 | – | -3.35% | – |
| V | Exit | VISA INC | $0 | – | -30,018 | – | -3.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,211 | – | -3.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,506 | – | -4.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -118,165 | – | -4.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -110,381 | – | -5.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -91,389 | – | -5.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,896 | – | -7.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82,998 | – | -7.65% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -613,042 | – | -8.34% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $12,500,000 | -2.5% | 613,042 | -0.8% | 8.34% | -0.2% |
| AAPL | Buy | APPLE INC | $11,470,000 | +1.6% | 82,998 | +0.5% | 7.65% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $11,155,000 | -8.5% | 47,896 | +0.9% | 7.44% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,741,000 | -11.6% | 91,389 | +1915.2% | 5.83% | -9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,933,000 | +14.4% | 110,381 | +0.5% | 5.29% | +17.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,595,000 | -2.8% | 118,165 | +1.0% | 4.40% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,378,000 | -1.6% | 13,506 | -0.2% | 4.25% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,662,000 | -24.6% | 11,211 | -23.3% | 3.78% | -22.8% |
| V | Buy | VISA INC | $5,333,000 | -8.3% | 30,018 | +1.7% | 3.56% | -6.1% |
| WD | Buy | WALKER & DUNLOP INC | $5,022,000 | -13.0% | 59,981 | +0.1% | 3.35% | -10.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,920,000 | -4.1% | 35,307 | +0.6% | 3.28% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $4,838,000 | +15.9% | 42,812 | +8.9% | 3.23% | +18.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,765,000 | +4.9% | 78,069 | -0.2% | 3.18% | +7.3% |
| SYK | Sell | STRYKER CORPORATION | $4,695,000 | -2.7% | 23,181 | -4.4% | 3.13% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $4,635,000 | -6.7% | 20,087 | -0.2% | 3.09% | -4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,910,000 | +0.2% | 109,969 | +0.5% | 2.61% | +2.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,670,000 | +8.7% | 32,023 | -0.1% | 2.45% | +11.2% |
| CP | Buy | CANADIAN PAC RY LTD | $3,519,000 | -3.8% | 52,745 | +0.7% | 2.35% | -1.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,338,000 | -6.5% | 139,657 | -3.7% | 2.23% | -4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,275,000 | -9.1% | 49,294 | -2.0% | 2.18% | -6.9% |
| NDSN | Buy | NORDSON CORP | $3,107,000 | +5.3% | 14,635 | +0.4% | 2.07% | +7.7% |
| ORCL | Buy | ORACLE CORP | $2,864,000 | -10.2% | 46,893 | +2.7% | 1.91% | -8.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,554,000 | – | 19,567 | – | 1.70% | – |
| NKE | Buy | NIKE INCcl b | $2,545,000 | -17.9% | 30,621 | +1.0% | 1.70% | -16.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,382,000 | +19.1% | 27,293 | -0.1% | 1.59% | +21.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,157,000 | -13.3% | 26,102 | -0.3% | 1.44% | -11.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,128,000 | +16.6% | 30,550 | +1.1% | 1.42% | +19.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,033,000 | +57.5% | 6,024 | +75.0% | 1.36% | +61.2% |
| CRM | Buy | SALESFORCE INC | $1,629,000 | -11.0% | 11,324 | +2.1% | 1.09% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,512,000 | -23.8% | 5,494 | +1.4% | 1.01% | -22.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,321,000 | -7.5% | 16,018 | -0.2% | 0.88% | -5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,040,000 | +7.8% | 24,567 | +13.7% | 0.69% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $792,000 | -52.6% | 9,403 | -57.0% | 0.53% | -51.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $660,000 | -9.2% | 2,148 | -3.5% | 0.44% | -7.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $456,000 | -16.5% | 9,667 | -10.6% | 0.30% | -14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,000 | -10.3% | 2,349 | +1942.6% | 0.15% | -7.9% |
| DIS | New | DISNEY WALT CO | $206,000 | – | 2,186 | – | 0.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $12,818,000 | – | 618,045 | – | 8.35% | – |
| MSFT | New | MICROSOFT CORP | $12,189,000 | – | 47,461 | – | 7.94% | – |
| AAPL | New | APPLE INC | $11,290,000 | – | 82,574 | – | 7.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,883,000 | – | 4,535 | – | 6.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,509,000 | – | 14,619 | – | 4.89% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,937,000 | – | 109,792 | – | 4.52% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,785,000 | – | 116,996 | – | 4.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,484,000 | – | 13,529 | – | 4.22% | – |
| V | New | VISA INC | $5,814,000 | – | 29,527 | – | 3.79% | – |
| WD | New | WALKER & DUNLOP INC | $5,771,000 | – | 59,907 | – | 3.76% | – |
| ADI | New | ANALOG DEVICES INC | $5,129,000 | – | 35,110 | – | 3.34% | – |
| MCD | New | MCDONALDS CORP | $4,968,000 | – | 20,125 | – | 3.24% | – |
| SYK | New | STRYKER CORPORATION | $4,824,000 | – | 24,251 | – | 3.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,543,000 | – | 78,218 | – | 2.96% | – |
| AMZN | New | AMAZON COM INC | $4,176,000 | – | 39,314 | – | 2.72% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,903,000 | – | 109,454 | – | 2.54% | – |
| CP | New | CANADIAN PAC RY LTD | $3,659,000 | – | 52,394 | – | 2.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,603,000 | – | 50,298 | – | 2.35% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,571,000 | – | 145,028 | – | 2.33% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,377,000 | – | 32,047 | – | 2.20% | – |
| ORCL | New | ORACLE CORP | $3,191,000 | – | 45,675 | – | 2.08% | – |
| NKE | New | NIKE INCcl b | $3,100,000 | – | 30,329 | – | 2.02% | – |
| NDSN | New | NORDSON CORP | $2,951,000 | – | 14,577 | – | 1.92% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,488,000 | – | 26,169 | – | 1.62% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,000,000 | – | 27,319 | – | 1.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,984,000 | – | 5,420 | – | 1.29% | – |
| CRM | New | SALESFORCE INC | $1,831,000 | – | 11,096 | – | 1.19% | – |
| CSGP | New | COSTAR GROUP INC | $1,825,000 | – | 30,209 | – | 1.19% | – |
| SBUX | New | STARBUCKS CORP | $1,671,000 | – | 21,875 | – | 1.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,428,000 | – | 16,044 | – | 0.93% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,291,000 | – | 3,442 | – | 0.84% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $965,000 | – | 21,612 | – | 0.63% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $727,000 | – | 2,225 | – | 0.47% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $546,000 | – | 10,817 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $252,000 | – | 115 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,862 | – | -0.39% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,350 | – | -0.50% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,081 | – | -0.64% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,241 | – | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,508 | – | -1.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,652 | – | -1.26% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -31,316 | – | -1.51% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -33,647 | – | -1.53% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -40,168 | – | -1.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,069 | – | -1.58% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,733 | – | -1.63% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -27,742 | – | -1.65% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,811 | – | -1.74% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,766 | – | -1.75% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,967 | – | -1.85% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -123,884 | – | -1.97% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -32,037 | – | -2.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -74,533 | – | -2.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,725 | – | -2.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,519 | – | -2.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,437 | – | -2.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -28,241 | – | -2.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,994 | – | -2.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,999 | – | -2.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,505 | – | -2.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,791 | – | -2.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -48,717 | – | -2.42% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -110,837 | – | -3.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,756 | – | -3.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -52,422 | – | -3.14% | – |
| V | Exit | VISA INC | $0 | – | -26,848 | – | -3.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,611 | – | -3.22% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23,369 | – | -3.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -109,473 | – | -4.20% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -57,438 | – | -4.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,317 | – | -6.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82,468 | – | -6.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,382 | – | -6.90% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -648,864 | – | -7.56% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $14,346,000 | +0.8% | 648,864 | +1.1% | 7.56% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $13,076,000 | +3.5% | 46,382 | -0.5% | 6.90% | +3.9% |
| AAPL | Sell | APPLE INC | $11,669,000 | +3.2% | 82,468 | -0.1% | 6.15% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,542,000 | +8.5% | 4,317 | -0.9% | 6.09% | +8.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,506,000 | +0.6% | 57,438 | -0.8% | 4.48% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,974,000 | +1.1% | 109,473 | +1.0% | 4.20% | +1.4% |
| SYK | Sell | STRYKER CORPORATION | $6,163,000 | +1.3% | 23,369 | -0.2% | 3.25% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,116,000 | +13.5% | 13,611 | -0.1% | 3.22% | +13.8% |
| V | Buy | VISA INC | $5,980,000 | -4.5% | 26,848 | +0.2% | 3.15% | -4.3% |
| WD | Buy | WALKER & DUNLOP INC | $5,950,000 | +8.8% | 52,422 | +0.1% | 3.14% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,766,000 | -2.5% | 14,756 | -0.0% | 3.04% | -2.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,737,000 | +6.0% | 110,837 | -0.5% | 3.02% | +6.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,599,000 | -41.8% | 48,717 | -41.4% | 2.42% | -41.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,556,000 | -10.9% | 17,791 | +0.1% | 2.40% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $4,462,000 | +15.0% | 18,505 | +10.2% | 2.35% | +15.4% |
| NKE | Sell | NIKE INCcl b | $4,357,000 | -6.3% | 29,999 | -0.3% | 2.30% | -6.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,353,000 | -2.8% | 25,994 | -0.1% | 2.30% | -2.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,335,000 | +9.1% | 28,241 | +6.4% | 2.29% | +9.4% |
| AZO | Sell | AUTOZONE INC | $4,138,000 | +13.7% | 2,437 | -0.1% | 2.18% | +14.0% |
| ORCL | Sell | ORACLE CORP | $3,966,000 | +11.8% | 45,519 | -0.1% | 2.09% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,863,000 | -1.0% | 10,725 | -0.1% | 2.04% | -0.7% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $3,805,000 | +2.8% | 74,533 | +3.1% | 2.01% | +3.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,794,000 | +12.1% | 32,037 | +17.6% | 2.00% | +12.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,730,000 | +6.6% | 123,884 | +6.0% | 1.97% | +6.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,509,000 | -57.2% | 12,967 | -55.1% | 1.85% | -57.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,320,000 | -1.5% | 5,766 | +0.2% | 1.75% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,298,000 | -14.4% | 18,811 | +0.1% | 1.74% | -14.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,136,000 | -1.6% | 27,742 | +1.0% | 1.65% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,087,000 | -13.6% | 18,733 | +0.5% | 1.63% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $3,002,000 | +10.6% | 11,069 | -0.4% | 1.58% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,982,000 | +1.1% | 40,168 | +2.9% | 1.57% | +1.4% |
| CSGP | New | COSTAR GROUP INC | $2,896,000 | – | 33,647 | – | 1.53% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,860,000 | +54.8% | 31,316 | +63.1% | 1.51% | +55.3% |
| SBUX | Sell | STARBUCKS CORP | $2,388,000 | -1.4% | 21,652 | -0.0% | 1.26% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,246,000 | -16.5% | 6,508 | -8.4% | 1.18% | -16.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,225,000 | -2.9% | 12,241 | +1.1% | 0.65% | -2.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,216,000 | +0.9% | 12,081 | +5.7% | 0.64% | +1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $943,000 | +0.5% | 2,350 | -0.0% | 0.50% | +0.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $745,000 | +7.0% | 11,862 | +515.2% | 0.39% | +7.4% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $14,237,000 | – | 641,582 | – | 7.48% | – |
| MSFT | New | MICROSOFT CORP | $12,628,000 | – | 46,614 | – | 6.64% | – |
| AAPL | New | APPLE INC | $11,305,000 | – | 82,544 | – | 5.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,636,000 | – | 4,356 | – | 5.59% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,452,000 | – | 57,905 | – | 4.44% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,190,000 | – | 28,901 | – | 4.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,902,000 | – | 83,115 | – | 4.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,891,000 | – | 108,383 | – | 4.15% | – |
| V | New | VISA INC | $6,264,000 | – | 26,789 | – | 3.29% | – |
| SYK | New | STRYKER CORPORATION | $6,082,000 | – | 23,415 | – | 3.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,911,000 | – | 14,762 | – | 3.11% | – |
| WD | New | WALKER & DUNLOP INC | $5,467,000 | – | 52,372 | – | 2.87% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,413,000 | – | 111,380 | – | 2.84% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,390,000 | – | 13,623 | – | 2.83% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,114,000 | – | 17,775 | – | 2.69% | – |
| NKE | New | NIKE INCcl b | $4,649,000 | – | 30,095 | – | 2.44% | – |
| ADI | New | ANALOG DEVICES INC | $4,479,000 | – | 26,017 | – | 2.35% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,975,000 | – | 26,546 | – | 2.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,902,000 | – | 10,737 | – | 2.05% | – |
| MCD | New | MCDONALDS CORP | $3,879,000 | – | 16,792 | – | 2.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,852,000 | – | 18,789 | – | 2.02% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $3,701,000 | – | 72,319 | – | 1.94% | – |
| AZO | New | AUTOZONE INC | $3,641,000 | – | 2,440 | – | 1.91% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,574,000 | – | 18,640 | – | 1.88% | – |
| ORCL | New | ORACLE CORP | $3,548,000 | – | 45,581 | – | 1.86% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,500,000 | – | 116,822 | – | 1.84% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,383,000 | – | 27,239 | – | 1.78% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,370,000 | – | 5,755 | – | 1.77% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,188,000 | – | 27,455 | – | 1.68% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,951,000 | – | 39,027 | – | 1.55% | – |
| CRM | New | SALESFORCE COM INC | $2,715,000 | – | 11,113 | – | 1.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,689,000 | – | 7,107 | – | 1.41% | – |
| SBUX | New | STARBUCKS CORP | $2,422,000 | – | 21,659 | – | 1.27% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,847,000 | – | 19,203 | – | 0.97% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,261,000 | – | 12,102 | – | 0.66% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,205,000 | – | 11,430 | – | 0.63% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $938,000 | – | 2,351 | – | 0.49% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $696,000 | – | 1,928 | – | 0.37% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,952 | – | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,975 | – | -0.50% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,839 | – | -0.63% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,170 | – | -0.67% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,139 | – | -0.70% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -36,622 | – | -1.32% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -22,076 | – | -1.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,012 | – | -1.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,941 | – | -1.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,705 | – | -1.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,659 | – | -1.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,606 | – | -1.74% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -25,436 | – | -1.77% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,994 | – | -1.82% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,773 | – | -1.84% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,926 | – | -1.88% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,818 | – | -1.96% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,700 | – | -1.96% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,718 | – | -2.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,617 | – | -2.11% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -35,678 | – | -2.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,591 | – | -2.32% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -115,086 | – | -2.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,188 | – | -2.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30,991 | – | -2.64% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -34,448 | – | -2.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,052 | – | -2.97% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -22,723 | – | -3.21% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -29,266 | – | -3.59% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,017 | – | -3.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,427 | – | -4.40% | – |
| V | Exit | VISA INC | $0 | – | -35,427 | – | -4.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,231 | – | -5.91% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -81,672 | – | -6.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,191 | – | -6.45% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -115,645 | – | -7.51% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -515,120 | – | -7.75% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,425,000 | +2.5% | 515,120 | +1.9% | 7.75% | -6.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,079,000 | +1.9% | 115,645 | +1.2% | 7.51% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $9,505,000 | +2.2% | 45,191 | -1.1% | 6.45% | -6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,406,000 | +12.1% | 81,672 | -1.2% | 6.38% | +2.1% |
| AAPL | Buy | APPLE INC | $8,713,000 | +26.3% | 75,231 | +298.0% | 5.91% | +15.1% |
| V | Sell | VISA INC | $7,084,000 | +1.9% | 35,427 | -1.6% | 4.80% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,488,000 | +2.8% | 4,427 | -0.5% | 4.40% | -6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,367,000 | +6.9% | 18,017 | -13.4% | 3.64% | -2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,292,000 | +18.0% | 29,266 | -2.6% | 3.59% | +7.5% |
| SYK | Sell | STRYKER CORPORATION | $4,735,000 | +6.2% | 22,723 | -8.2% | 3.21% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,381,000 | -0.2% | 14,052 | -5.6% | 2.97% | -9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,145,000 | +9.4% | 34,448 | -2.4% | 2.81% | -0.4% |
| NKE | Sell | NIKE INCcl b | $3,891,000 | +18.3% | 30,991 | -7.6% | 2.64% | +7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,530,000 | -7.9% | 11,188 | -10.2% | 2.39% | -16.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,515,000 | +27.0% | 115,086 | -7.6% | 2.38% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $3,422,000 | +15.8% | 15,591 | -2.7% | 2.32% | +5.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,181,000 | -8.5% | 35,678 | -3.8% | 2.16% | -16.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,107,000 | -6.6% | 26,617 | -1.8% | 2.11% | -14.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,036,000 | +14.7% | 18,718 | -1.4% | 2.06% | +4.5% |
| UNP | Sell | UNION PAC CORP | $2,894,000 | +5.4% | 14,700 | -9.5% | 1.96% | -4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,884,000 | +11.7% | 19,818 | -1.9% | 1.96% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,775,000 | -6.9% | 11,926 | -4.3% | 1.88% | -15.2% |
| CRM | Sell | SALESFORCE COM INC | $2,707,000 | +0.1% | 10,773 | -25.3% | 1.84% | -8.7% |
| LMT | New | LOCKHEED MARTIN CORP | $2,681,000 | – | 6,994 | – | 1.82% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,614,000 | -1.2% | 25,436 | +1.2% | 1.77% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,561,000 | -11.1% | 26,606 | -13.1% | 1.74% | -19.0% |
| ORCL | Sell | ORACLE CORP | $2,368,000 | -11.2% | 39,659 | -17.8% | 1.61% | -19.1% |
| XLNX | Sell | XILINX INC | $2,263,000 | +5.6% | 21,705 | -0.3% | 1.54% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,224,000 | +1.0% | 14,941 | -4.6% | 1.51% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $1,977,000 | -2.5% | 23,012 | -16.4% | 1.34% | -11.1% |
| HEIA | New | HEICO CORP NEWcl a | $1,957,000 | – | 22,076 | – | 1.33% | – |
| WD | New | WALKER & DUNLOP INC | $1,941,000 | – | 36,622 | – | 1.32% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,034,000 | +1.7% | 15,139 | -2.7% | 0.70% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $987,000 | +10.0% | 3,170 | -1.5% | 0.67% | +0.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $931,000 | -12.3% | 16,839 | -17.9% | 0.63% | -20.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $731,000 | +8.9% | 4,975 | -5.3% | 0.50% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $628,000 | +7.2% | 5,952 | +1.6% | 0.43% | -2.3% |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,191 | – | -0.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $11,146,000 | – | 505,736 | – | 8.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,875,000 | – | 114,306 | – | 8.10% | – |
| MSFT | New | MICROSOFT CORP | $9,299,000 | – | 45,692 | – | 6.92% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,390,000 | – | 82,624 | – | 6.25% | – |
| V | New | VISA INC | $6,951,000 | – | 35,986 | – | 5.18% | – |
| AAPL | New | APPLE INC | $6,896,000 | – | 18,904 | – | 5.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,312,000 | – | 4,451 | – | 4.70% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,022,000 | – | 20,799 | – | 3.74% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,484,000 | – | 30,035 | – | 3.34% | – |
| SYK | New | STRYKER CORPORATION | $4,458,000 | – | 24,742 | – | 3.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,389,000 | – | 14,879 | – | 3.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,832,000 | – | 12,464 | – | 2.85% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,790,000 | – | 35,281 | – | 2.82% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,475,000 | – | 37,096 | – | 2.59% | – |
| ADI | New | ANALOG DEVICES INC | $3,325,000 | – | 27,112 | – | 2.48% | – |
| NKE | New | NIKE INCcl b | $3,288,000 | – | 33,539 | – | 2.45% | – |
| BDX | New | BECTON DICKINSON & CO | $2,981,000 | – | 12,459 | – | 2.22% | – |
| MCD | New | MCDONALDS CORP | $2,955,000 | – | 16,018 | – | 2.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,880,000 | – | 30,614 | – | 2.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,767,000 | – | 124,543 | – | 2.06% | – |
| UNP | New | UNION PAC CORP | $2,746,000 | – | 16,242 | – | 2.04% | – |
| CRM | New | SALESFORCE COM INC | $2,703,000 | – | 14,427 | – | 2.01% | – |
| ORCL | New | ORACLE CORP | $2,667,000 | – | 48,253 | – | 1.99% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,646,000 | – | 25,129 | – | 1.97% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,646,000 | – | 18,987 | – | 1.97% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,582,000 | – | 20,193 | – | 1.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,202,000 | – | 15,656 | – | 1.64% | – |
| XLNX | New | XILINX INC | $2,142,000 | – | 21,768 | – | 1.60% | – |
| SBUX | New | STARBUCKS CORP | $2,027,000 | – | 27,541 | – | 1.51% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,062,000 | – | 20,514 | – | 0.79% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,017,000 | – | 15,558 | – | 0.76% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $897,000 | – | 3,217 | – | 0.67% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $671,000 | – | 5,252 | – | 0.50% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $586,000 | – | 5,857 | – | 0.44% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | – | 5,191 | – | 0.16% | – |