Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase | $10,661 | -1.7% | 73,516 | -1.4% | 4.65% | +1.8% |
| EFA | Sell | iShares MSCI EAFEetp | $9,889 | -8.5% | 143,490 | -3.8% | 4.31% | -5.2% |
| V | Sell | Visa | $9,515 | -3.4% | 41,369 | -0.3% | 4.15% | +0.1% |
| AAPL | Sell | Apple | $9,468 | -13.2% | 55,299 | -1.6% | 4.13% | -10.1% |
| EEM | Sell | iShares MSCI Emerging Marketetp | $9,297 | -5.2% | 244,970 | -1.2% | 4.05% | -1.8% |
| MRK | Sell | Merck | $8,776 | -11.3% | 85,245 | -0.6% | 3.83% | -8.2% |
| ORCL | Sell | Oracle | $8,620 | -13.1% | 81,385 | -2.3% | 3.76% | -10.0% |
| FDX | Buy | FedEx | $8,574 | +7.4% | 32,365 | +0.5% | 3.74% | +11.2% |
| ETN | Sell | Eaton | $8,557 | +2.0% | 40,120 | -3.8% | 3.73% | +5.7% |
| GS | Sell | Goldman Sachs | $8,521 | -0.9% | 26,335 | -1.2% | 3.72% | +2.6% |
| MET | Buy | MetLife | $7,458 | +11.6% | 118,550 | +0.3% | 3.25% | +15.6% |
| LH | Sell | Laboratory Corp | $6,889 | -17.0% | 34,266 | -0.4% | 3.00% | -14.0% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $6,717 | -2.5% | 115,955 | +3.8% | 2.93% | +1.0% |
| AMZN | Buy | Amazon.com | $6,703 | -0.5% | 52,730 | +2.0% | 2.92% | +3.0% |
| STZ | Buy | Constellation Brands | $6,546 | +3.7% | 26,045 | +1.6% | 2.86% | +7.4% |
| SBUX | Sell | Starbucks | $6,460 | -7.9% | 70,776 | -0.1% | 2.82% | -4.6% |
| ABT | Buy | Abbott Laboratories | $6,042 | -10.5% | 62,380 | +0.8% | 2.64% | -7.3% |
| MDT | Sell | Medtronic | $6,031 | -11.1% | 76,970 | -0.1% | 2.63% | -7.9% |
| CVS | Buy | CVS Caremark | $5,909 | +3.1% | 84,633 | +2.1% | 2.58% | +6.8% |
| GILD | Sell | Gilead Sciences | $5,857 | -3.1% | 78,155 | -0.3% | 2.55% | +0.4% |
| MSFT | Buy | Microsoft | $5,406 | -1.8% | 17,120 | +5.9% | 2.36% | +1.8% |
| ABBV | Sell | AbbVie | $5,294 | +7.7% | 35,516 | -2.7% | 2.31% | +11.5% |
| TMO | Buy | Thermo Fisher Scientific | $5,295 | -0.9% | 10,461 | +2.2% | 2.31% | +2.6% |
| NOC | Buy | Northrop Grumman | $5,256 | -2.4% | 11,940 | +1.1% | 2.29% | +1.1% |
| DIS | Buy | Walt Disney | $5,127 | -8.5% | 63,261 | +0.8% | 2.24% | -5.2% |
| OC | Sell | Owens Corning | $4,852 | +3.7% | 35,570 | -0.8% | 2.12% | +7.4% |
| C | Buy | Citigroup | $4,785 | -9.5% | 116,334 | +1.4% | 2.09% | -6.2% |
| LHX | Buy | L3Harris Technologies | $4,334 | -9.2% | 24,891 | +2.1% | 1.89% | -6.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexetp | $4,222 | +5.2% | 107,675 | +9.1% | 1.84% | +8.9% |
| VZ | Sell | Verizon Communications | $4,201 | -13.8% | 129,625 | -1.1% | 1.83% | -10.7% |
| KO | Sell | Coca-Cola | $3,644 | -9.4% | 65,100 | -2.5% | 1.59% | -6.1% |
| DHR | Buy | Danaher | $3,563 | +4.5% | 14,360 | +1.1% | 1.55% | +8.2% |
| COP | Sell | ConocoPhillips | $3,229 | +15.0% | 26,950 | -0.6% | 1.41% | +19.1% |
| LYB | Buy | LyondellBasell | $2,946 | +4.2% | 31,110 | +1.1% | 1.28% | +8.0% |
| INTC | Sell | Intel | $2,902 | +5.0% | 81,640 | -1.3% | 1.27% | +8.8% |
| BUG | Buy | Global X Cybersecurity Indexetp | $2,315 | +1.7% | 95,300 | +1.5% | 1.01% | +5.3% |
| VPL | Buy | Vanguard FTSE Pacific Indexetp | $1,562 | +10.3% | 23,355 | +15.0% | 0.68% | +14.3% |
| SPY | Sell | SPDR S&P 500etp | $1,270 | -10.3% | 2,972 | -7.0% | 0.55% | -7.0% |
| IEV | Sell | iShares S&P Europe 350etp | $952 | -6.3% | 19,950 | -0.7% | 0.42% | -3.0% |
| New | Fortrea Holdings | $773 | – | 27,041 | – | 0.34% | – | |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $423 | -2.8% | 8,150 | +1.9% | 0.18% | +0.5% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple | $10,905 | – | 56,222 | – | 4.59% | – |
| JPM | New | JP Morgan Chase | $10,845 | – | 74,566 | – | 4.57% | – |
| EFA | New | iShares MSCI EAFEetp | $10,809 | – | 149,090 | – | 4.55% | – |
| ORCL | New | Oracle | $9,918 | – | 83,285 | – | 4.18% | – |
| MRK | New | Merck | $9,897 | – | 85,770 | – | 4.17% | – |
| V | New | Visa | $9,850 | – | 41,479 | – | 4.15% | – |
| EEM | New | iShares MSCI Emerging Marketetp | $9,810 | – | 247,970 | – | 4.13% | – |
| GS | New | Goldman Sachs | $8,601 | – | 26,665 | – | 3.62% | – |
| ETN | New | Eaton | $8,387 | – | 41,705 | – | 3.53% | – |
| LH | New | Laboratory Corp | $8,302 | – | 34,401 | – | 3.50% | – |
| FDX | New | FedEx | $7,986 | – | 32,215 | – | 3.36% | – |
| SBUX | New | Starbucks | $7,016 | – | 70,825 | – | 2.95% | – |
| VGK | New | Vanguard FTSE Europe Indexetp | $6,890 | – | 111,665 | – | 2.90% | – |
| MDT | New | Medtronic | $6,786 | – | 77,030 | – | 2.86% | – |
| ABT | New | Abbott Laboratories | $6,749 | – | 61,905 | – | 2.84% | – |
| AMZN | New | Amazon.com | $6,737 | – | 51,680 | – | 2.84% | – |
| MET | New | MetLife | $6,680 | – | 118,175 | – | 2.81% | – |
| STZ | New | Constellation Brands | $6,312 | – | 25,645 | – | 2.66% | – |
| GILD | New | Gilead Sciences | $6,043 | – | 78,405 | – | 2.54% | – |
| CVS | New | CVS Caremark | $5,730 | – | 82,883 | – | 2.41% | – |
| DIS | New | Walt Disney | $5,601 | – | 62,736 | – | 2.36% | – |
| MSFT | New | Microsoft | $5,503 | – | 16,160 | – | 2.32% | – |
| NOC | New | Northrop Grumman | $5,385 | – | 11,815 | – | 2.27% | – |
| TMO | New | Thermo Fisher Scientific | $5,343 | – | 10,240 | – | 2.25% | – |
| C | New | Citigroup | $5,285 | – | 114,784 | – | 2.22% | – |
| ABBV | New | AbbVie | $4,916 | – | 36,490 | – | 2.07% | – |
| VZ | New | Verizon Communications | $4,874 | – | 131,050 | – | 2.05% | – |
| LHX | New | L3Harris Technologies | $4,775 | – | 24,390 | – | 2.01% | – |
| OC | New | Owens Corning | $4,681 | – | 35,870 | – | 1.97% | – |
| KO | New | Coca-Cola | $4,021 | – | 66,775 | – | 1.69% | – |
| VWO | New | Vanguard FTSE Emerging Markets Indexetp | $4,014 | – | 98,675 | – | 1.69% | – |
| DHR | New | Danaher | $3,410 | – | 14,210 | – | 1.44% | – |
| LYB | New | LyondellBasell | $2,827 | – | 30,785 | – | 1.19% | – |
| COP | New | ConocoPhillips | $2,808 | – | 27,100 | – | 1.18% | – |
| INTC | New | Intel | $2,765 | – | 82,690 | – | 1.16% | – |
| BUG | New | Global X Cybersecurity Indexetp | $2,277 | – | 93,850 | – | 0.96% | – |
| SPY | New | SPDR S&P 500etp | $1,416 | – | 3,195 | – | 0.60% | – |
| VPL | New | Vanguard FTSE Pacific Indexetp | $1,416 | – | 20,310 | – | 0.60% | – |
| IEV | New | iShares S&P Europe 350etp | $1,016 | – | 20,100 | – | 0.43% | – |
| VEU | New | Vanguard FTSE All-World Ex USetp | $435 | – | 7,995 | – | 0.18% | – |
| MA | New | Mastercard | $249 | – | 632 | – | 0.10% | – |
| ADI | New | Analog Devices | $237 | – | 1,215 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Exit | Vanguard FTSE Pacific Indexetp | $0 | – | -5,100 | – | -0.15% | – |
| VEU | Exit | Vanguard FTSE All-World Ex USetp | $0 | – | -7,030 | – | -0.16% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets Indexetp | $0 | – | -10,745 | – | -0.21% | – |
| IEV | Exit | iShares S&P Europe 350etp | $0 | – | -26,145 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500etp | $0 | – | -3,294 | – | -0.62% | – |
| BUG | Exit | Global X Cybersecurity Indexetp | $0 | – | -49,050 | – | -0.62% | – |
| COP | Exit | ConocoPhillips | $0 | – | -18,100 | – | -0.98% | – |
| DHR | Exit | Danaher | $0 | – | -7,395 | – | -1.00% | – |
| LYB | Exit | LyondellBasell | $0 | – | -25,360 | – | -1.00% | – |
| OC | Exit | Owens Corning | $0 | – | -34,420 | – | -1.42% | – |
| INTC | Exit | Intel | $0 | – | -107,540 | – | -1.46% | – |
| MSFT | Exit | Microsoft | $0 | – | -14,155 | – | -1.74% | – |
| KO | Exit | Coca-Cola | $0 | – | -66,348 | – | -1.96% | – |
| C | Exit | Citigroup | $0 | – | -95,659 | – | -2.10% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -8,127 | – | -2.17% | – |
| VZ | Exit | Verizon Communications | $0 | – | -112,328 | – | -2.24% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -21,210 | – | -2.32% | – |
| FDX | Exit | FedEx | $0 | – | -29,855 | – | -2.33% | – |
| ABBV | Exit | AbbVie | $0 | – | -33,156 | – | -2.34% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -77,355 | – | -2.51% | – |
| VGK | Exit | Vanguard FTSE Europe Indexetp | $0 | – | -105,735 | – | -2.57% | – |
| AMZN | Exit | Amazon.com | $0 | – | -44,650 | – | -2.66% | – |
| ORCL | Exit | Oracle | $0 | – | -87,141 | – | -2.80% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -11,630 | – | -2.88% | – |
| DIS | Exit | Walt Disney | $0 | – | -59,236 | – | -2.94% | – |
| MDT | Exit | Medtronic | $0 | – | -70,660 | – | -3.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -60,020 | – | -3.06% | – |
| STZ | Exit | Constellation Brands | $0 | – | -25,295 | – | -3.06% | – |
| SBUX | Exit | Starbucks | $0 | – | -71,065 | – | -3.15% | – |
| ETN | Exit | Eaton | $0 | – | -49,855 | – | -3.50% | – |
| LH | Exit | Laboratory Corp | $0 | – | -35,126 | – | -3.79% | – |
| MET | Exit | MetLife | $0 | – | -121,800 | – | -3.90% | – |
| V | Exit | Visa | $0 | – | -43,006 | – | -4.02% | – |
| CVS | Exit | CVS Caremark | $0 | – | -80,108 | – | -4.02% | – |
| MRK | Exit | Merck | $0 | – | -90,050 | – | -4.08% | – |
| GS | Exit | Goldman Sachs | $0 | – | -26,705 | – | -4.12% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -75,301 | – | -4.14% | – |
| AAPL | Exit | Apple | $0 | – | -61,598 | – | -4.48% | – |
| EFA | Exit | iShares MSCI EAFEetp | $0 | – | -161,245 | – | -4.75% | – |
| EEM | Exit | iShares MSCI Emerging Marketetp | $0 | – | -283,520 | – | -5.21% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Marketetp | $9,889,000 | -11.2% | 283,520 | +2.0% | 5.21% | -7.9% |
| EFA | Sell | iShares MSCI EAFEetp | $9,031,000 | -12.0% | 161,245 | -1.8% | 4.75% | -8.7% |
| AAPL | Sell | Apple | $8,513,000 | -11.2% | 61,598 | -12.2% | 4.48% | -7.9% |
| JPM | Buy | JP Morgan Chase | $7,869,000 | -1.8% | 75,301 | +5.9% | 4.14% | +1.9% |
| GS | Buy | Goldman Sachs | $7,826,000 | +2.8% | 26,705 | +4.2% | 4.12% | +6.7% |
| MRK | Buy | Merck | $7,755,000 | -3.3% | 90,050 | +2.3% | 4.08% | +0.3% |
| V | Buy | Visa | $7,640,000 | -8.4% | 43,006 | +1.5% | 4.02% | -5.0% |
| CVS | Sell | CVS Caremark | $7,640,000 | +1.0% | 80,108 | -1.9% | 4.02% | +4.8% |
| MET | Sell | MetLife | $7,403,000 | -3.9% | 121,800 | -0.8% | 3.90% | -0.3% |
| LH | Buy | Laboratory Corp | $7,194,000 | -8.2% | 35,126 | +5.0% | 3.79% | -4.8% |
| ETN | Buy | Eaton | $6,649,000 | +6.9% | 49,855 | +1.0% | 3.50% | +11.0% |
| SBUX | Buy | Starbucks | $5,988,000 | +17.4% | 71,065 | +6.5% | 3.15% | +21.9% |
| STZ | Buy | Constellation Brands | $5,810,000 | -0.3% | 25,295 | +1.1% | 3.06% | +3.4% |
| ABT | Buy | Abbott Laboratories | $5,808,000 | -7.2% | 60,020 | +4.2% | 3.06% | -3.7% |
| MDT | Buy | Medtronic | $5,706,000 | -3.7% | 70,660 | +7.0% | 3.00% | -0.0% |
| DIS | Buy | Walt Disney | $5,588,000 | +3.2% | 59,236 | +3.3% | 2.94% | +7.1% |
| NOC | Sell | Northrop Grumman | $5,470,000 | -3.0% | 11,630 | -1.3% | 2.88% | +0.7% |
| ORCL | Buy | Oracle | $5,322,000 | -5.7% | 87,141 | +7.9% | 2.80% | -2.1% |
| AMZN | Buy | Amazon.com | $5,045,000 | +16.6% | 44,650 | +9.6% | 2.66% | +21.0% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $4,880,000 | -8.0% | 105,735 | +5.3% | 2.57% | -4.5% |
| GILD | Buy | Gilead Sciences | $4,772,000 | +4.3% | 77,355 | +4.5% | 2.51% | +8.2% |
| ABBV | Buy | AbbVie | $4,450,000 | -4.0% | 33,156 | +9.6% | 2.34% | -0.3% |
| FDX | Buy | FedEx | $4,433,000 | -33.3% | 29,855 | +1.9% | 2.33% | -30.8% |
| LHX | Buy | L3Harris Technologies | $4,408,000 | -10.2% | 21,210 | +4.4% | 2.32% | -6.8% |
| VZ | Sell | Verizon Communications | $4,265,000 | -25.8% | 112,328 | -0.9% | 2.24% | -23.0% |
| TMO | Buy | Thermo Fisher Scientific | $4,122,000 | +0.6% | 8,127 | +7.8% | 2.17% | +4.4% |
| C | Buy | Citigroup | $3,986,000 | +9.4% | 95,659 | +20.7% | 2.10% | +13.5% |
| KO | Sell | Coca-Cola | $3,717,000 | -12.2% | 66,348 | -1.5% | 1.96% | -8.9% |
| MSFT | Buy | Microsoft | $3,297,000 | -3.3% | 14,155 | +6.7% | 1.74% | +0.4% |
| INTC | Sell | Intel | $2,771,000 | -33.9% | 107,540 | -4.1% | 1.46% | -31.4% |
| OC | Buy | Owens Corning | $2,706,000 | +10.2% | 34,420 | +4.2% | 1.42% | +14.3% |
| LYB | Buy | LyondellBasell | $1,909,000 | -13.3% | 25,360 | +0.7% | 1.00% | -10.0% |
| DHR | New | Danaher | $1,910,000 | – | 7,395 | – | 1.00% | – |
| COP | Buy | ConocoPhillips | $1,852,000 | +40.1% | 18,100 | +22.9% | 0.98% | +45.3% |
| BUG | Buy | Global X Cybersecurity Indexetp | $1,179,000 | +104.0% | 49,050 | +112.3% | 0.62% | +111.9% |
| SPY | Sell | SPDR S&P 500etp | $1,177,000 | -6.0% | 3,294 | -0.7% | 0.62% | -2.4% |
| IEV | Sell | iShares S&P Europe 350etp | $987,000 | -15.2% | 26,145 | -4.0% | 0.52% | -11.9% |
| VWO | New | Vanguard FTSE Emerging Markets Indexetp | $392,000 | – | 10,745 | – | 0.21% | – |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $312,000 | -3.7% | 7,030 | +8.2% | 0.16% | 0.0% |
| VPL | New | Vanguard FTSE Pacific Indexetp | $293,000 | – | 5,100 | – | 0.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Marketetp | $11,142,000 | – | 277,845 | – | 5.65% | – |
| EFA | New | iShares MSCI EAFEetp | $10,261,000 | – | 164,210 | – | 5.20% | – |
| AAPL | New | Apple | $9,590,000 | – | 70,140 | – | 4.86% | – |
| V | New | Visa | $8,344,000 | – | 42,377 | – | 4.23% | – |
| MRK | New | Merck | $8,023,000 | – | 87,995 | – | 4.07% | – |
| JPM | New | JP Morgan Chase | $8,011,000 | – | 71,135 | – | 4.06% | – |
| LH | New | Laboratory Corp | $7,840,000 | – | 33,452 | – | 3.98% | – |
| MET | New | MetLife | $7,707,000 | – | 122,750 | – | 3.91% | – |
| GS | New | Goldman Sachs | $7,610,000 | – | 25,620 | – | 3.86% | – |
| CVS | New | CVS Caremark | $7,566,000 | – | 81,658 | – | 3.84% | – |
| FDX | New | FedEx | $6,645,000 | – | 29,310 | – | 3.37% | – |
| ABT | New | Abbott Laboratories | $6,260,000 | – | 57,620 | – | 3.18% | – |
| ETN | New | Eaton | $6,218,000 | – | 49,355 | – | 3.15% | – |
| MDT | New | Medtronic | $5,925,000 | – | 66,015 | – | 3.00% | – |
| STZ | New | Constellation Brands | $5,830,000 | – | 25,015 | – | 2.96% | – |
| VZ | New | Verizon Communications | $5,751,000 | – | 113,328 | – | 2.92% | – |
| ORCL | New | Oracle | $5,642,000 | – | 80,753 | – | 2.86% | – |
| NOC | New | Northrop Grumman | $5,638,000 | – | 11,780 | – | 2.86% | – |
| DIS | New | Walt Disney | $5,416,000 | – | 57,371 | – | 2.75% | – |
| VGK | New | Vanguard FTSE Europe Indexetp | $5,305,000 | – | 100,430 | – | 2.69% | – |
| SBUX | New | Starbucks | $5,099,000 | – | 66,745 | – | 2.59% | – |
| LHX | New | L3Harris Technologies | $4,909,000 | – | 20,310 | – | 2.49% | – |
| ABBV | New | AbbVie | $4,635,000 | – | 30,261 | – | 2.35% | – |
| GILD | New | Gilead Sciences | $4,577,000 | – | 74,055 | – | 2.32% | – |
| AMZN | New | Amazon.com | $4,327,000 | – | 40,740 | – | 2.20% | – |
| KO | New | Coca-Cola | $4,235,000 | – | 67,325 | – | 2.15% | – |
| INTC | New | Intel | $4,193,000 | – | 112,090 | – | 2.13% | – |
| TMO | New | Thermo Fisher Scientific | $4,097,000 | – | 7,542 | – | 2.08% | – |
| C | New | Citigroup | $3,645,000 | – | 79,259 | – | 1.85% | – |
| MSFT | New | Microsoft | $3,408,000 | – | 13,268 | – | 1.73% | – |
| OC | New | Owens Corning | $2,456,000 | – | 33,045 | – | 1.25% | – |
| LYB | New | LyondellBasell | $2,202,000 | – | 25,180 | – | 1.12% | – |
| COP | New | ConocoPhillips | $1,322,000 | – | 14,725 | – | 0.67% | – |
| SPY | New | SPDR S&P 500etp | $1,252,000 | – | 3,318 | – | 0.64% | – |
| IEV | New | iShares S&P Europe 350etp | $1,164,000 | – | 27,245 | – | 0.59% | – |
| BUG | New | Global X Cybersecurity Indexetp | $578,000 | – | 23,100 | – | 0.29% | – |
| VEU | New | Vanguard FTSE All-World Ex USetp | $324,000 | – | 6,495 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUG | Exit | Global X Cybersecurity Indexetp | $0 | – | -6,700 | – | -0.09% | – |
| VEU | Exit | Vanguard FTSE All-World Ex USetp | $0 | – | -5,270 | – | -0.14% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8,400 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500etp | $0 | – | -2,630 | – | -0.51% | – |
| IEV | Exit | iShares S&P Europe 350etp | $0 | – | -38,995 | – | -0.91% | – |
| ABBV | Exit | AbbVie | $0 | – | -19,796 | – | -0.96% | – |
| LYB | Exit | LyondellBasell | $0 | – | -25,330 | – | -1.07% | – |
| OC | Exit | Owens Corning | $0 | – | -32,550 | – | -1.25% | – |
| MSFT | Exit | Microsoft | $0 | – | -10,557 | – | -1.34% | – |
| CERN | Exit | Cerner | $0 | – | -49,825 | – | -1.58% | – |
| KO | Exit | Coca-Cola | $0 | – | -72,250 | – | -1.70% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -6,695 | – | -1.72% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -11,695 | – | -1.89% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -19,135 | – | -1.89% | – |
| STZ | Exit | Constellation Brands | $0 | – | -22,910 | – | -2.17% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -73,815 | – | -2.32% | – |
| C | Exit | Citigroup | $0 | – | -74,717 | – | -2.36% | – |
| INTC | Exit | Intel | $0 | – | -107,990 | – | -2.59% | – |
| VZ | Exit | Verizon Communications | $0 | – | -107,028 | – | -2.60% | – |
| FDX | Exit | FedEx | $0 | – | -27,125 | – | -2.67% | – |
| VGK | Exit | Vanguard FTSE Europe Indexetp | $0 | – | -90,960 | – | -2.68% | – |
| AMZN | Exit | Amazon.com | $0 | – | -1,875 | – | -2.77% | – |
| MRK | Exit | Merck | $0 | – | -83,570 | – | -2.82% | – |
| SBUX | Exit | Starbucks | $0 | – | -57,205 | – | -2.84% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -54,700 | – | -2.90% | – |
| CVS | Exit | CVS Caremark | $0 | – | -79,808 | – | -3.04% | – |
| ORCL | Exit | Oracle | $0 | – | -77,888 | – | -3.05% | – |
| ETN | Exit | Eaton | $0 | – | -46,455 | – | -3.12% | – |
| MET | Exit | MetLife | $0 | – | -116,800 | – | -3.24% | – |
| MDT | Exit | Medtronic | $0 | – | -60,140 | – | -3.39% | – |
| DIS | Exit | Walt Disney | $0 | – | -52,681 | – | -4.00% | – |
| V | Exit | Visa | $0 | – | -41,517 | – | -4.16% | – |
| LH | Exit | Laboratory Corp | $0 | – | -33,227 | – | -4.20% | – |
| GS | Exit | Goldman Sachs | $0 | – | -25,255 | – | -4.29% | – |
| AAPL | Exit | Apple | $0 | – | -71,413 | – | -4.54% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -70,425 | – | -5.18% | – |
| EFA | Exit | iShares MSCI EAFEetp | $0 | – | -175,105 | – | -6.14% | – |
| EEM | Exit | iShares MSCI Emerging Marketetp | $0 | – | -337,040 | – | -7.63% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | iShares MSCI Emerging Marketetp | $16,980,000 | -12.6% | 337,040 | -4.3% | 7.63% | -11.2% |
| EFA | Buy | iShares MSCI EAFEetp | $13,660,000 | -0.4% | 175,105 | +0.7% | 6.14% | +1.1% |
| JPM | Sell | JP Morgan Chase | $11,528,000 | +1.6% | 70,425 | -3.5% | 5.18% | +3.1% |
| AAPL | Sell | Apple | $10,105,000 | -0.0% | 71,413 | -3.2% | 4.54% | +1.5% |
| GS | Sell | Goldman Sachs | $9,547,000 | -3.2% | 25,255 | -2.8% | 4.29% | -1.7% |
| LH | Sell | Laboratory Corp | $9,351,000 | +0.5% | 33,227 | -1.5% | 4.20% | +2.0% |
| V | Buy | Visa | $9,248,000 | -4.1% | 41,517 | +0.7% | 4.16% | -2.6% |
| DIS | Sell | Walt Disney | $8,912,000 | -6.9% | 52,681 | -3.3% | 4.00% | -5.5% |
| MDT | Buy | Medtronic | $7,539,000 | +2.3% | 60,140 | +1.3% | 3.39% | +3.9% |
| MET | Sell | MetLife | $7,210,000 | +2.8% | 116,800 | -0.3% | 3.24% | +4.3% |
| ETN | Sell | Eaton | $6,936,000 | -1.7% | 46,455 | -2.4% | 3.12% | -0.2% |
| ORCL | Sell | Oracle | $6,786,000 | +10.1% | 77,888 | -1.6% | 3.05% | +11.8% |
| CVS | Buy | CVS Caremark | $6,773,000 | +5.2% | 79,808 | +3.4% | 3.04% | +6.7% |
| ABT | Buy | Abbott Laboratories | $6,462,000 | +3.9% | 54,700 | +2.0% | 2.90% | +5.5% |
| SBUX | Buy | Starbucks | $6,310,000 | +4.3% | 57,205 | +5.7% | 2.84% | +5.8% |
| MRK | Sell | Merck | $6,277,000 | -3.7% | 83,570 | -0.3% | 2.82% | -2.2% |
| AMZN | Buy | Amazon.com | $6,159,000 | -4.5% | 1,875 | +0.1% | 2.77% | -3.0% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $5,968,000 | +26.7% | 90,960 | +29.8% | 2.68% | +28.6% |
| FDX | Buy | FedEx | $5,948,000 | -23.0% | 27,125 | +4.8% | 2.67% | -21.8% |
| VZ | Sell | Verizon Communications | $5,781,000 | -5.0% | 107,028 | -1.5% | 2.60% | -3.6% |
| INTC | Buy | Intel | $5,754,000 | -4.0% | 107,990 | +1.2% | 2.59% | -2.5% |
| GILD | Sell | Gilead Sciences | $5,156,000 | +1.3% | 73,815 | -0.1% | 2.32% | +2.8% |
| STZ | Buy | Constellation Brands | $4,827,000 | -4.7% | 22,910 | +5.8% | 2.17% | -3.3% |
| LHX | Buy | L3Harris Technologies | $4,214,000 | +3.5% | 19,135 | +1.6% | 1.89% | +5.1% |
| NOC | Buy | Northrop Grumman | $4,212,000 | +7.0% | 11,695 | +7.9% | 1.89% | +8.6% |
| TMO | Sell | Thermo Fisher Scientific | $3,825,000 | +10.8% | 6,695 | -2.2% | 1.72% | +12.4% |
| KO | Sell | Coca-Cola | $3,791,000 | -5.2% | 72,250 | -2.2% | 1.70% | -3.8% |
| CERN | Sell | Cerner | $3,514,000 | -11.0% | 49,825 | -1.3% | 1.58% | -9.6% |
| MSFT | Buy | Microsoft | $2,976,000 | +10.9% | 10,557 | +6.6% | 1.34% | +12.5% |
| OC | Buy | Owens Corning | $2,783,000 | -12.3% | 32,550 | +0.5% | 1.25% | -10.9% |
| LYB | Buy | LyondellBasell | $2,377,000 | -8.3% | 25,330 | +0.5% | 1.07% | -7.0% |
| ABBV | Buy | AbbVie | $2,135,000 | +15.3% | 19,796 | +20.4% | 0.96% | +17.0% |
| IEV | Sell | iShares S&P Europe 350etp | $2,032,000 | -11.7% | 38,995 | -9.7% | 0.91% | -10.4% |
| SPY | Sell | SPDR S&P 500etp | $1,129,000 | -0.7% | 2,630 | -1.0% | 0.51% | +0.8% |
| COP | New | ConocoPhillips | $569,000 | – | 8,400 | – | 0.26% | – |
| VEU | Buy | Vanguard FTSE All-World Ex USetp | $321,000 | +8.4% | 5,270 | +13.0% | 0.14% | +9.9% |
| BUG | New | Global X Cybersecurity Indexetp | $204,000 | – | 6,700 | – | 0.09% | – |
| OGN | Exit | Organon | $0 | – | -8,240 | – | -0.11% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Marketetp | $19,421,000 | – | 352,140 | – | 8.60% | – |
| EFA | New | iShares MSCI EAFEetp | $13,718,000 | – | 173,905 | – | 6.07% | – |
| JPM | New | JP Morgan Chase | $11,351,000 | – | 72,980 | – | 5.02% | – |
| AAPL | New | Apple | $10,109,000 | – | 73,807 | – | 4.48% | – |
| GS | New | Goldman Sachs | $9,858,000 | – | 25,973 | – | 4.36% | – |
| V | New | Visa | $9,639,000 | – | 41,224 | – | 4.27% | – |
| DIS | New | Walt Disney | $9,574,000 | – | 54,467 | – | 4.24% | – |
| LH | New | Laboratory Corp | $9,306,000 | – | 33,737 | – | 4.12% | – |
| FDX | New | FedEx | $7,721,000 | – | 25,880 | – | 3.42% | – |
| MDT | New | Medtronic | $7,366,000 | – | 59,340 | – | 3.26% | – |
| ETN | New | Eaton | $7,056,000 | – | 47,615 | – | 3.12% | – |
| MET | New | MetLife | $7,013,000 | – | 117,175 | – | 3.10% | – |
| MRK | New | Merck | $6,517,000 | – | 83,795 | – | 2.88% | – |
| AMZN | New | Amazon.com | $6,447,000 | – | 1,874 | – | 2.85% | – |
| CVS | New | CVS Caremark | $6,440,000 | – | 77,183 | – | 2.85% | – |
| ABT | New | Abbott Laboratories | $6,217,000 | – | 53,625 | – | 2.75% | – |
| ORCL | New | Oracle | $6,162,000 | – | 79,163 | – | 2.73% | – |
| VZ | New | Verizon Communications | $6,086,000 | – | 108,628 | – | 2.69% | – |
| SBUX | New | Starbucks | $6,052,000 | – | 54,130 | – | 2.68% | – |
| INTC | New | Intel | $5,992,000 | – | 106,740 | – | 2.65% | – |
| C | New | Citigroup | $5,286,000 | – | 74,717 | – | 2.34% | – |
| GILD | New | Gilead Sciences | $5,090,000 | – | 73,915 | – | 2.25% | – |
| STZ | New | Constellation Brands | $5,066,000 | – | 21,660 | – | 2.24% | – |
| VGK | New | Vanguard FTSE Europe Indexetp | $4,712,000 | – | 70,060 | – | 2.09% | – |
| LHX | New | L3Harris Technologies | $4,071,000 | – | 18,835 | – | 1.80% | – |
| KO | New | Coca-Cola | $3,999,000 | – | 73,900 | – | 1.77% | – |
| CERN | New | Cerner | $3,947,000 | – | 50,500 | – | 1.75% | – |
| NOC | New | Northrop Grumman | $3,938,000 | – | 10,835 | – | 1.74% | – |
| TMO | New | Thermo Fisher Scientific | $3,453,000 | – | 6,845 | – | 1.53% | – |
| OC | New | Owens Corning | $3,172,000 | – | 32,400 | – | 1.40% | – |
| MSFT | New | Microsoft | $2,684,000 | – | 9,907 | – | 1.19% | – |
| LYB | New | LyondellBasell | $2,593,000 | – | 25,205 | – | 1.15% | – |
| IEV | New | iShares S&P Europe 350etp | $2,302,000 | – | 43,195 | – | 1.02% | – |
| ABBV | New | AbbVie | $1,852,000 | – | 16,446 | – | 0.82% | – |
| SPY | New | SPDR S&P 500etp | $1,137,000 | – | 2,657 | – | 0.50% | – |
| VEU | New | Vanguard FTSE All-World Ex USetp | $296,000 | – | 4,665 | – | 0.13% | – |
| OGN | New | Organon | $249,000 | – | 8,240 | – | 0.11% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500etp | $0 | – | -3,197 | – | -0.65% | – |
| MSFT | Exit | Microsoft | $0 | – | -5,550 | – | -0.71% | – |
| IEV | Exit | iShares S&P Europe 350etp | $0 | – | -39,045 | – | -1.00% | – |
| LYB | Exit | LyondellBasell | $0 | – | -24,180 | – | -1.04% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -11,950 | – | -1.24% | – |
| OC | Exit | Owens Corning | $0 | – | -29,800 | – | -1.25% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -5,470 | – | -1.47% | – |
| VGK | Exit | Vanguard FTSE Europe Indexetp | $0 | – | -46,660 | – | -1.49% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -9,645 | – | -1.85% | – |
| C | Exit | Citigroup | $0 | – | -73,392 | – | -1.93% | – |
| CERN | Exit | Cerner | $0 | – | -49,525 | – | -2.18% | – |
| STZ | Exit | Constellation Brands | $0 | – | -18,925 | – | -2.18% | – |
| KO | Exit | Coca-Cola | $0 | – | -73,375 | – | -2.21% | – |
| CVS | Exit | CVS Caremark | $0 | – | -65,235 | – | -2.32% | – |
| SBUX | Exit | Starbucks | $0 | – | -45,235 | – | -2.37% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -64,515 | – | -2.48% | – |
| MET | Exit | MetLife | $0 | – | -115,225 | – | -2.61% | – |
| AMZN | Exit | Amazon.com | $0 | – | -1,506 | – | -2.89% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -43,750 | – | -2.90% | – |
| ORCL | Exit | Oracle | $0 | – | -82,575 | – | -3.00% | – |
| GS | Exit | Goldman Sachs | $0 | – | -26,293 | – | -3.22% | – |
| INTC | Exit | Intel | $0 | – | -105,790 | – | -3.34% | – |
| ETN | Exit | Eaton | $0 | – | -54,245 | – | -3.37% | – |
| VZ | Exit | Verizon Communications | $0 | – | -94,675 | – | -3.43% | – |
| MDT | Exit | Medtronic | $0 | – | -56,780 | – | -3.60% | – |
| FDX | Exit | FedEx | $0 | – | -24,020 | – | -3.68% | – |
| MRK | Exit | Merck | $0 | – | -78,070 | – | -3.94% | – |
| LH | Exit | Laboratory Corp | $0 | – | -34,822 | – | -3.99% | – |
| DIS | Exit | Walt Disney | $0 | – | -54,022 | – | -4.08% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -74,385 | – | -4.36% | – |
| V | Exit | Visa | $0 | – | -38,507 | – | -4.69% | – |
| AAPL | Exit | Apple | $0 | – | -81,889 | – | -5.78% | – |
| EFA | Exit | iShares MSCI EAFEetp | $0 | – | -165,550 | – | -6.42% | – |
| EEM | Exit | iShares MSCI Emerging Marketetp | $0 | – | -309,645 | – | -8.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Marketetp | $13,652,000 | +22.3% | 309,645 | +10.9% | 8.32% | +12.2% |
| EFA | Buy | iShares MSCI EAFEetp | $10,537,000 | +21.3% | 165,550 | +16.0% | 6.42% | +11.3% |
| AAPL | Buy | Apple | $9,484,000 | -9.4% | 81,889 | +185.4% | 5.78% | -16.8% |
| V | Sell | Visa | $7,700,000 | +3.4% | 38,507 | -0.1% | 4.69% | -5.1% |
| JPM | Buy | JP Morgan Chase | $7,161,000 | +2.9% | 74,385 | +0.6% | 4.36% | -5.5% |
| DIS | Buy | Walt Disney | $6,703,000 | +11.8% | 54,022 | +0.5% | 4.08% | +2.6% |
| LH | Buy | Laboratory Corp | $6,556,000 | +13.6% | 34,822 | +0.3% | 3.99% | +4.3% |
| MRK | Buy | Merck | $6,476,000 | +8.2% | 78,070 | +0.9% | 3.94% | -0.7% |
| FDX | Buy | FedEx | $6,042,000 | +80.3% | 24,020 | +0.5% | 3.68% | +65.4% |
| MDT | Buy | Medtronic | $5,901,000 | +13.7% | 56,780 | +0.3% | 3.60% | +4.3% |
| VZ | Buy | Verizon Communications | $5,632,000 | +8.3% | 94,675 | +0.3% | 3.43% | -0.7% |
| ETN | Buy | Eaton | $5,535,000 | +16.7% | 54,245 | +0.1% | 3.37% | +7.1% |
| INTC | Buy | Intel | $5,478,000 | -13.0% | 105,790 | +0.6% | 3.34% | -20.1% |
| GS | Sell | Goldman Sachs | $5,284,000 | +1.4% | 26,293 | -0.3% | 3.22% | -7.0% |
| ORCL | Sell | Oracle | $4,930,000 | +5.7% | 82,575 | -2.1% | 3.00% | -3.0% |
| ABT | Buy | Abbott Laboratories | $4,761,000 | +29.9% | 43,750 | +9.1% | 2.90% | +19.1% |
| MET | Sell | MetLife | $4,283,000 | +1.3% | 115,225 | -0.4% | 2.61% | -7.0% |
| GILD | Buy | Gilead Sciences | $4,077,000 | -16.5% | 64,515 | +1.7% | 2.48% | -23.3% |
| SBUX | Buy | Starbucks | $3,887,000 | +25.5% | 45,235 | +7.5% | 2.37% | +15.2% |
| CVS | Buy | CVS Caremark | $3,810,000 | -6.2% | 65,235 | +4.4% | 2.32% | -13.9% |
| STZ | Buy | Constellation Brands | $3,586,000 | +10.5% | 18,925 | +2.0% | 2.18% | +1.4% |
| CERN | Buy | Cerner | $3,580,000 | +5.6% | 49,525 | +0.2% | 2.18% | -3.1% |
| C | Sell | Citigroup | $3,164,000 | -15.8% | 73,392 | -0.2% | 1.93% | -22.7% |
| NOC | Buy | Northrop Grumman | $3,043,000 | +3.0% | 9,645 | +0.4% | 1.85% | -5.4% |
| VGK | Buy | Vanguard FTSE Europe Indexetp | $2,446,000 | +8.8% | 46,660 | +4.5% | 1.49% | -0.1% |
| TMO | Buy | Thermo Fisher Scientific | $2,415,000 | +24.9% | 5,470 | +2.5% | 1.47% | +14.7% |
| OC | Buy | Owens Corning | $2,051,000 | +30.5% | 29,800 | +5.7% | 1.25% | +19.7% |
| LHX | Buy | L3Harris Technologies | $2,030,000 | +7.5% | 11,950 | +7.4% | 1.24% | -1.3% |
| LYB | Sell | LyondellBasell | $1,704,000 | +6.4% | 24,180 | -0.8% | 1.04% | -2.4% |
| IEV | Sell | iShares S&P Europe 350etp | $1,634,000 | +3.4% | 39,045 | -0.3% | 1.00% | -5.2% |
| MSFT | Buy | Microsoft | $1,167,000 | +23.6% | 5,550 | +19.6% | 0.71% | +13.4% |
| SPY | Sell | SPDR S&P 500etp | $1,071,000 | +4.9% | 3,197 | -3.5% | 0.65% | -3.8% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Marketetp | $11,167,000 | – | 279,245 | – | 7.41% | – |
| AAPL | New | Apple | $10,465,000 | – | 28,688 | – | 6.95% | – |
| EFA | New | iShares MSCI EAFEetp | $8,690,000 | – | 142,767 | – | 5.77% | – |
| V | New | Visa | $7,449,000 | – | 38,562 | – | 4.94% | – |
| JPM | New | JP Morgan Chase | $6,957,000 | – | 73,960 | – | 4.62% | – |
| INTC | New | Intel | $6,294,000 | – | 105,190 | – | 4.18% | – |
| DIS | New | Walt Disney | $5,993,000 | – | 53,747 | – | 3.98% | – |
| MRK | New | Merck | $5,983,000 | – | 77,365 | – | 3.97% | – |
| LH | New | Laboratory Corp | $5,769,000 | – | 34,729 | – | 3.83% | – |
| GS | New | Goldman Sachs | $5,211,000 | – | 26,368 | – | 3.46% | – |
| VZ | New | Verizon Communications | $5,202,000 | – | 94,360 | – | 3.45% | – |
| MDT | New | Medtronic | $5,191,000 | – | 56,605 | – | 3.45% | – |
| GILD | New | Gilead Sciences | $4,881,000 | – | 63,440 | – | 3.24% | – |
| ETN | New | Eaton | $4,741,000 | – | 54,195 | – | 3.15% | – |
| ORCL | New | Oracle | $4,663,000 | – | 84,375 | – | 3.10% | – |
| MET | New | MetLife | $4,227,000 | – | 115,745 | – | 2.81% | – |
| AMZN | New | Amazon.com | $4,155,000 | – | 1,506 | – | 2.76% | – |
| CVS | New | CVS Caremark | $4,061,000 | – | 62,510 | – | 2.70% | – |
| C | New | Citigroup | $3,758,000 | – | 73,542 | – | 2.50% | – |
| ABT | New | Abbott Laboratories | $3,666,000 | – | 40,100 | – | 2.43% | – |
| CERN | New | Cerner | $3,390,000 | – | 49,450 | – | 2.25% | – |
| FDX | New | FedEx | $3,351,000 | – | 23,895 | – | 2.22% | – |
| KO | New | Coca-Cola | $3,278,000 | – | 73,375 | – | 2.18% | – |
| STZ | New | Constellation Brands | $3,245,000 | – | 18,550 | – | 2.15% | – |
| SBUX | New | Starbucks | $3,097,000 | – | 42,085 | – | 2.06% | – |
| NOC | New | Northrop Grumman | $2,953,000 | – | 9,605 | – | 1.96% | – |
| VGK | New | Vanguard FTSE Europe Indexetp | $2,248,000 | – | 44,660 | – | 1.49% | – |
| TMO | New | Thermo Fisher Scientific | $1,933,000 | – | 5,335 | – | 1.28% | – |
| LHX | New | L3Harris Technologies | $1,888,000 | – | 11,125 | – | 1.25% | – |
| LYB | New | LyondellBasell | $1,602,000 | – | 24,380 | – | 1.06% | – |
| IEV | New | iShares S&P Europe 350etp | $1,581,000 | – | 39,145 | – | 1.05% | – |
| OC | New | Owens Corning | $1,572,000 | – | 28,200 | – | 1.04% | – |
| SPY | New | SPDR S&P 500etp | $1,021,000 | – | 3,312 | – | 0.68% | – |
| MSFT | New | Microsoft | $944,000 | – | 4,640 | – | 0.63% | – |