Bank of Marin Activity Q4 2019-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$7,862,297	–	17,591	–	6.76%	–
AAPL	New	APPLE INC	$5,878,404	–	27,910	–	5.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,974,571	–	21,989	–	4.28%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,084,944	–	21,166	–	2.65%	–
NVDA	New	NVIDIA CORPORATION	$3,071,204	–	24,860	–	2.64%	–
VOO	New	VANGUARD INDEX FDS	$3,046,791	–	6,092	–	2.62%	–
AMZN	New	AMAZON COM INC	$3,034,798	–	15,704	–	2.61%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,899,147	–	11,975	–	2.49%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,601,753	–	14,264	–	2.24%	–
COST	New	COSTCO WHSL CORP NEW	$2,422,471	–	2,850	–	2.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,282,703	–	12,532	–	1.96%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,109,041	–	4,402	–	1.81%	–
VOX	New	VANGUARD WORLD FD	$2,040,108	–	14,762	–	1.76%	–
XLC	New	SELECT SECTOR SPDR TR	$1,922,553	–	22,444	–	1.65%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,711,935	–	35,569	–	1.47%	–
EFA	New	ISHARES TRmsci eafe etf	$1,708,063	–	21,806	–	1.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,666,945	–	3,063	–	1.43%	–
DHR	New	DANAHER CORPORATION	$1,566,559	–	6,270	–	1.35%	–
LLY	New	ELI LILLY & CO	$1,530,092	–	1,690	–	1.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,504,873	–	19,651	–	1.29%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,481,522	–	36,038	–	1.27%	–
XLI	New	SELECT SECTOR SPDR TRindl	$1,471,945	–	12,078	–	1.27%	–
VFH	New	VANGUARD WORLD FDfinancials etf	$1,326,406	–	13,280	–	1.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,255,791	–	3,087	–	1.08%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,208,865	–	24,838	–	1.04%	–
ADBE	New	ADOBE INC	$1,087,747	–	1,958	–	0.94%	–
CRM	New	SALESFORCE INC	$1,082,133	–	4,209	–	0.93%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,066,737	–	1,929	–	0.92%	–
V	New	VISA INC	$1,062,216	–	4,047	–	0.91%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,051,776	–	1,922	–	0.90%	–
ANET	New	ARISTA NETWORKS INC	$987,652	–	2,818	–	0.85%	–
AMD	New	ADVANCED MICRO DEVICES INC	$961,418	–	5,927	–	0.83%	–
PFF	New	ISHARES TRpfd and incm sec	$950,506	–	30,127	–	0.82%	–
TIP	New	ISHARES TRtips bd etf	$945,963	–	8,859	–	0.81%	–
GOVT	New	ISHARES TRus treas bd etf	$946,676	–	41,944	–	0.81%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$937,572	–	4,300	–	0.81%	–
BAC	New	BANK AMERICA CORP	$926,919	–	23,307	–	0.80%	–
BSX	New	BOSTON SCIENTIFIC CORP	$914,724	–	11,878	–	0.79%	–
ISRG	New	INTUITIVE SURGICAL INC	$871,016	–	1,958	–	0.75%	–
ACN	New	ACCENTURE PLC IRELAND	$862,898	–	2,844	–	0.74%	–
JPM	New	JPMORGAN CHASE & CO.	$857,986	–	4,242	–	0.74%	–
ANTM	New	ELEVANCE HEALTH INC	$848,010	–	1,565	–	0.73%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$840,783	–	3,143	–	0.72%	–
ZTS	New	ZOETIS INCcl a	$807,857	–	4,660	–	0.70%	–
HD	New	HOME DEPOT INC	$795,538	–	2,311	–	0.68%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$779,134	–	4,616	–	0.67%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$771,783	–	10,980	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$766,145	–	4,898	–	0.66%	–
FB	New	META PLATFORMS INCcl a	$763,389	–	1,514	–	0.66%	–
SYK	New	STRYKER CORPORATION	$757,396	–	2,226	–	0.65%	–
MCD	New	MCDONALDS CORP	$755,855	–	2,966	–	0.65%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$730,394	–	29,111	–	0.63%	–
AER	New	AERCAP HOLDINGS NV	$702,821	–	7,541	–	0.60%	–
MRK	New	MERCK & CO INC	$701,822	–	5,669	–	0.60%	–
FERG	New	FERGUSON PLC NEW	$649,502	–	3,354	–	0.56%	–
HON	New	HONEYWELL INTL INC	$644,250	–	3,017	–	0.55%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$635,569	–	14,524	–	0.55%	–
	New	J P MORGAN EXCHANGE TRADED Fhedged equity la	$600,825	–	10,260	–	0.52%	–
PANW	New	PALO ALTO NETWORKS INC	$598,352	–	1,765	–	0.52%	–
	New	WISDOMTREE TRfloatng rat trea	$595,368	–	11,834	–	0.51%	–
SPGI	New	S&P GLOBAL INC	$594,518	–	1,333	–	0.51%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$593,204	–	6,508	–	0.51%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$591,823	–	3,405	–	0.51%	–
TMUS	New	T-MOBILE US INC	$585,798	–	3,325	–	0.50%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$577,619	–	5,953	–	0.50%	–
MCK	New	MCKESSON CORP	$560,678	–	960	–	0.48%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$531,361	–	6,017	–	0.46%	–
ICSH	New	ISHARES TRblackrock ultra	$530,211	–	10,493	–	0.46%	–
	New	WORLD GOLD TRspdr gld minis	$528,790	–	11,473	–	0.46%	–
PEP	New	PEPSICO INC	$526,126	–	3,190	–	0.45%	–
ADI	New	ANALOG DEVICES INC	$524,998	–	2,300	–	0.45%	–
INTU	New	INTUIT	$522,481	–	795	–	0.45%	–
DE	New	DEERE & CO	$498,796	–	1,335	–	0.43%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$498,173	–	864	–	0.43%	–
	New	TALEN ENERGY CORP	$491,596	–	4,428	–	0.42%	–
MLM	New	MARTIN MARIETTA MATLS INC	$490,870	–	906	–	0.42%	–
ENTG	New	ENTEGRIS INC	$485,409	–	3,585	–	0.42%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$484,049	–	5,779	–	0.42%	–
SHW	New	SHERWIN WILLIAMS CO	$482,262	–	1,616	–	0.42%	–
PGR	New	PROGRESSIVE CORP	$471,501	–	2,270	–	0.41%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$463,251	–	2,018	–	0.40%	–
BLL	New	BALL CORP	$452,430	–	7,538	–	0.39%	–
SPSM	New	SPDR SER TRportfolio s&p600	$445,906	–	10,737	–	0.38%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$442,773	–	6,498	–	0.38%	–
IQV	New	IQVIA HLDGS INC	$435,566	–	2,060	–	0.38%	–
SCHW	New	SCHWAB CHARLES CORP	$428,212	–	5,811	–	0.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$425,232	–	835	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$422,014	–	933	–	0.36%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$406,131	–	1,627	–	0.35%	–
QCOM	New	QUALCOMM INC	$403,339	–	2,025	–	0.35%	–
IUSV	New	ISHARES TRcore s&p us vlu	$398,876	–	4,526	–	0.34%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$390,516	–	7,902	–	0.34%	–
AXP	New	AMERICAN EXPRESS CO	$357,744	–	1,545	–	0.31%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$342,417	–	5,389	–	0.29%	–
ITW	New	ILLINOIS TOOL WKS INC	$327,004	–	1,380	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$319,150	–	1,740	–	0.27%	–
IQLT	New	ISHARES TRmsci intl qualty	$313,376	–	8,025	–	0.27%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$309,132	–	260	–	0.27%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$307,135	–	11,116	–	0.26%	–
ETN	New	EATON CORP PLC	$296,304	–	945	–	0.26%	–
VCR	New	VANGUARD WORLD FDconsum dis etf	$290,154	–	929	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$290,816	–	4,107	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$287,125	–	1,741	–	0.25%	–
	New	GITLAB INC	$282,658	–	5,685	–	0.24%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$280,852	–	1,867	–	0.24%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$281,072	–	11,925	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$270,980	–	1,854	–	0.23%	–
BMRC	New	BANK MARIN BANCORP	$264,301	–	16,325	–	0.23%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$258,742	–	6,190	–	0.22%	–
EXPE	New	EXPEDIA GROUP INC	$257,649	–	2,045	–	0.22%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$256,034	–	1,059	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$253,717	–	1,467	–	0.22%	–
TT	New	TRANE TECHNOLOGIES PLC	$252,289	–	767	–	0.22%	–
MS	New	MORGAN STANLEY	$248,126	–	2,553	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$246,917	–	4,255	–	0.21%	–
KLDW	New	INVESTMENT MANAGERS SER TRknwldl ld etf	$225,966	–	5,120	–	0.19%	–
AMN	New	AMN HEALTHCARE SVCS INC	$223,311	–	4,359	–	0.19%	–
ECL	New	ECOLAB INC	$216,580	–	910	–	0.19%	–
IWF	New	1ISHARES TRrus 1000 grw etf	$208,864	–	573	–	0.18%	–
PFE	New	PFIZER INC	$200,896	–	7,180	–	0.17%	–

Q4 2023

			Value		Shares		↓ Weighting
BMRC	Exit	BANK MARIN BANCORP	$0	–	-11,006	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,355	–	-0.20%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,867	–	-0.21%	–
UDR	Exit	UDR INC	$0	–	-6,000	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-1,340	–	-0.22%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-968	–	-0.22%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-881	–	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-807	–	-0.22%	–
CTLT	Exit	CATALENT INC	$0	–	-5,056	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,071	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,664	–	-0.23%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,100	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,120	–	-0.23%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,949	–	-0.23%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,235	–	-0.24%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,197	–	-0.24%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,675	–	-0.24%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,151	–	-0.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,765	–	-0.25%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-974	–	-0.26%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-11,880	–	-0.26%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-8,025	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,867	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,080	–	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-912	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,225	–	-0.29%	–
VGT	Exit	1VANGUARD WORLD FDSinf tech etf	$0	–	-726	–	-0.29%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,627	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,388	–	-0.31%	–
APTV	Exit	APTIV PLC	$0	–	-3,275	–	-0.32%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-12,469	–	-0.33%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-7,902	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,409	–	-0.37%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-344	–	-0.37%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-58,990	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,811	–	-0.39%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,823	–	-0.39%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,311	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-12,388	–	-0.40%	–
INTU	Exit	INTUIT	$0	–	-814	–	-0.40%	–
MCK	Exit	MCKESSON CORP	$0	–	-960	–	-0.41%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,526	–	-0.45%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-12,748	–	-0.46%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,670	–	-0.46%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,377	–	-0.46%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-11,611	–	-0.47%	–
BLL	Exit	BALL CORP	$0	–	-10,011	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-2,960	–	-0.49%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,818	–	-0.50%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,642	–	-0.51%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-8,658	–	-0.53%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-6,877	–	-0.54%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,361	–	-0.54%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,531	–	-0.54%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,197	–	-0.55%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-11,834	–	-0.58%	–
DE	Exit	DEERE & CO	$0	–	-1,580	–	-0.58%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,051	–	-0.58%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,311	–	-0.60%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,957	–	-0.60%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,020	–	-0.60%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,334	–	-0.62%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,048	–	-0.62%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,280	–	-0.63%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-3,931	–	-0.63%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,767	–	-0.64%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-18,900	–	-0.65%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-12,800	–	-0.66%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-24,830	–	-0.66%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,565	–	-0.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,844	–	-0.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,340	–	-0.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,466	–	-0.73%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,712	–	-0.77%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,599	–	-0.78%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,655	–	-0.79%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,300	–	-0.79%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-12,219	–	-0.80%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-34,848	–	-0.85%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-6,245	–	-0.85%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-9,666	–	-0.86%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,962	–	-0.89%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,846	–	-0.91%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,574	–	-0.92%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-24,134	–	-0.92%	–
V	Exit	VISA INC	$0	–	-4,311	–	-0.97%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,927	–	-0.97%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,937	–	-1.00%	–
ADBE	Exit	ADOBE INC	$0	–	-2,045	–	-1.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-10,321	–	-1.04%	–
IVV	Exit	1ISHARES TRcore s&p500 etf	$0	–	-2,523	–	-1.06%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-36,104	–	-1.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,600	–	-1.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-36,218	–	-1.17%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-15,229	–	-1.19%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-13,137	–	-1.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,191	–	-1.33%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,577	–	-1.35%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-20,638	–	-1.38%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,047	–	-1.46%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-24,162	–	-1.54%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-15,297	–	-1.57%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,993	–	-1.65%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,735	–	-1.65%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-36,439	–	-1.70%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-40,975	–	-1.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,352	–	-2.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,211	–	-2.07%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-13,917	–	-2.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-32,768	–	-2.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-11,975	–	-2.43%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-22,451	–	-2.82%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,261	–	-3.93%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-24,656	–	-3.94%	–
AAPL	Exit	APPLE INC	$0	–	-29,801	–	-4.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,175	–	-5.90%	–

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$6,054,506	-11.3%	19,175	-4.3%	5.90%	-7.1%
AAPL	Sell	APPLE INC	$5,102,229	-14.1%	29,801	-2.7%	4.97%	-10.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,041,858	+3.5%	24,656	+9.8%	3.94%	+8.3%
VOO	Sell	VANGUARD INDEX FDS	$4,029,494	-4.1%	10,261	-0.6%	3.93%	+0.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,890,341	+1.3%	22,451	+4.4%	2.82%	+6.0%
EFA	Buy	ISHARES TRmsci eafe etf	$2,258,370	-3.6%	32,768	+1.4%	2.20%	+1.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$2,240,358	-1.3%	13,917	+4.1%	2.18%	+3.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,121,371	+4.2%	16,211	-4.7%	2.07%	+9.0%
AMZN	Sell	AMAZON COM INC	$2,078,666	-7.6%	16,352	-5.3%	2.02%	-3.3%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,962,291	+7.0%	40,975	+7.4%	1.91%	+12.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,742,877	+2.3%	36,439	+4.5%	1.70%	+7.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$1,696,407	–	4,735	–	1.65%	–
COST	Sell	COSTCO WHSL CORP NEW	$1,690,925	+3.7%	2,993	-1.2%	1.65%	+8.6%
VOX	Sell	VANGUARD WORLD FDS	$1,609,091	-3.7%	15,297	-2.7%	1.57%	+0.8%
XLC	Buy	SELECT SECTOR SPDR TR	$1,584,302	+10.0%	24,162	+9.2%	1.54%	+15.1%
DHR	Sell	DANAHER CORPORATION	$1,500,260	-4.5%	6,047	-7.6%	1.46%	-0.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,420,100	-1.7%	20,638	+6.0%	1.38%	+2.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,364,088	-3.8%	3,191	-0.3%	1.33%	+0.7%
XLI	Buy	SELECT SECTOR SPDR TRindl	$1,331,829	-4.6%	13,137	+1.0%	1.30%	-0.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,223,193	-5.6%	15,229	-4.5%	1.19%	-1.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,201,351	+16.6%	36,218	+18.5%	1.17%	+22.1%
NVDA	Sell	NVIDIA CORPORATION	$1,130,974	-3.1%	2,600	-5.8%	1.10%	+1.4%
PFF	Buy	ISHARES TRpfd and incm sec	$1,088,534	+4.1%	36,104	+6.8%	1.06%	+9.0%
IVV	Sell	1ISHARES TRcore s&p500 etf	$1,083,451	-20.7%	2,523	-17.7%	1.06%	-17.0%
TIP	Buy	ISHARES TRtips bd etf	$1,070,493	+1.1%	10,321	+4.9%	1.04%	+5.8%
ADBE	Sell	ADOBE INC	$1,042,745	-3.4%	2,045	-7.4%	1.02%	+1.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,028,831	-6.6%	2,937	-9.1%	1.00%	-2.2%
CRM	Sell	SALESFORCE INC	$999,097	-10.4%	4,927	-6.7%	0.97%	-6.2%
V	Sell	VISA INC	$991,573	-8.9%	4,311	-5.9%	0.97%	-4.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$946,293	+0.4%	24,134	+4.1%	0.92%	+5.0%
MCD	Sell	MCDONALDS CORP	$941,534	-14.9%	3,574	-3.6%	0.92%	-11.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$934,389	-11.8%	1,846	-9.1%	0.91%	-7.8%
ACN	Buy	ACCENTURE PLC IRELAND	$909,659	+11.2%	2,962	+11.7%	0.89%	+16.3%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$885,308	+4.0%	9,666	+9.7%	0.86%	+8.8%
PGR	Sell	PROGRESSIVE CORP	$869,928	+0.6%	6,245	-4.4%	0.85%	+5.3%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$868,063	+9.8%	34,848	-2.3%	0.85%	+14.9%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$819,406	-3.0%	12,219	+8.4%	0.80%	+1.5%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$810,531	-1.2%	5,655	+2.6%	0.79%	+3.5%
ZTS	Sell	ZOETIS INCcl a	$800,134	-5.9%	4,599	-6.9%	0.78%	-1.5%
CVX	Buy	CHEVRON CORP NEW	$794,537	+12.1%	4,712	+4.6%	0.77%	+17.3%
HD	Sell	HOME DEPOT INC	$745,126	-9.2%	2,466	-6.6%	0.73%	-5.0%
JPM	Sell	JPMORGAN CHASE & CO	$702,476	-2.7%	4,844	-2.4%	0.68%	+1.8%
ANTM	Sell	ELEVANCE HEALTH INC	$681,432	-5.8%	1,565	-3.9%	0.66%	-1.5%
BAC	Sell	BANK AMERICA CORP	$679,845	-5.3%	24,830	-0.8%	0.66%	-0.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$675,840	-8.3%	12,800	-6.1%	0.66%	-3.9%
BKR	Sell	BAKER HUGHES COMPANYcl a	$667,548	+2.6%	18,900	-8.2%	0.65%	+7.3%
FERG	Sell	FERGUSON PLC NEW	$646,531	-1.2%	3,931	-5.5%	0.63%	+3.4%
IQV	Sell	IQVIA HLDGS INC	$645,340	-17.7%	3,280	-6.0%	0.63%	-13.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$637,068	+23.3%	7,048	+10.7%	0.62%	+29.1%
SYK	Sell	STRYKER CORPORATION	$637,812	-12.7%	2,334	-2.5%	0.62%	-8.7%
MRK	Sell	MERCK & CO INC	$619,759	-16.3%	6,020	-6.2%	0.60%	-12.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$612,498	-17.4%	5,957	-8.5%	0.60%	-13.6%
HON	Buy	HONEYWELL INTL INC	$611,674	-10.9%	3,311	+0.1%	0.60%	-6.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$599,486	-17.4%	2,051	-3.4%	0.58%	-13.6%
DE	Sell	DEERE & CO	$596,260	-15.2%	1,580	-8.9%	0.58%	-11.3%
	New	WISDOMTREE TRfloatng rat trea	$595,486	–	11,834	–	0.58%	–
SHW	Sell	SHERWIN WILLIAMS CO	$560,344	-30.4%	2,197	-27.6%	0.55%	-27.2%
SPGI	Sell	S&P GLOBAL INC	$559,442	-10.7%	1,531	-2.0%	0.54%	-6.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$558,663	-19.5%	1,361	-9.4%	0.54%	-15.8%
AER	Sell	AERCAP HOLDINGS NV	$542,596	-7.2%	8,658	-5.9%	0.53%	-2.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$521,729	-0.4%	6,642	+5.0%	0.51%	+4.1%
ANET	Sell	ARISTA NETWORKS INC	$518,314	+10.4%	2,818	-2.8%	0.50%	+15.6%
BLL	Sell	BALL CORP	$498,347	-24.4%	10,011	-11.6%	0.49%	-20.8%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$486,849	+36.7%	11,611	+36.6%	0.47%	+43.2%
TMUS	Sell	T-MOBILE US INC	$472,948	-8.2%	3,377	-9.0%	0.46%	-4.0%
	New	WORLD GOLD TRspdr gld minis	$467,341	–	12,748	–	0.46%	–
FB	Sell	META PLATFORMS INCcl a	$458,120	-3.8%	1,526	-8.0%	0.45%	+0.7%
INTU	Buy	INTUIT	$415,905	+19.1%	814	+6.8%	0.40%	+24.6%
PFE	Sell	PFIZER INC	$410,909	-18.5%	12,388	-9.9%	0.40%	-14.9%
ENTG	Sell	ENTEGRIS INC	$404,846	-18.9%	4,311	-4.3%	0.39%	-15.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$402,079	-1.6%	6,823	+9.3%	0.39%	+3.2%
PYPL	Sell	PAYPAL HLDGS INC	$398,171	-20.7%	6,811	-9.5%	0.39%	-17.1%
CLVT	Buy	CLARIVATE PLC	$395,822	-24.7%	58,990	+7.0%	0.39%	-21.1%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$383,560	-12.2%	344	-9.2%	0.37%	-7.9%
APTV	Sell	APTIV PLC	$322,882	-10.9%	3,275	-7.7%	0.32%	-6.5%
NEE	Sell	NEXTERA ENERGY INC	$299,340	-25.1%	5,225	-3.0%	0.29%	-21.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$295,095	-6.8%	912	-7.1%	0.29%	-2.4%
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$267,300	–	11,880	–	0.26%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$242,751	-3.3%	1,235	-9.7%	0.24%	+1.3%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$236,752	+8.8%	6,949	+20.4%	0.23%	+13.8%
QCOM	Sell	QUALCOMM INC	$235,447	-19.9%	2,120	-14.2%	0.23%	-16.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$232,351	-13.7%	3,071	-4.7%	0.23%	-10.0%
CTLT	New	CATALENT INC	$230,199	–	5,056	–	0.22%	–
APD	Sell	AIR PRODS & CHEMS INC	$228,703	-9.6%	807	-4.5%	0.22%	-5.5%
BDX	Sell	BECTON DICKINSON & CO	$227,764	-6.7%	881	-4.8%	0.22%	-2.2%
ECL	Sell	ECOLAB INC	$226,996	-12.2%	1,340	-3.2%	0.22%	-8.3%
PANW	Sell	PALO ALTO NETWORKS INC	$226,937	-58.4%	968	-54.7%	0.22%	-56.5%
SCHW	New	SCHWAB CHARLES CORP	$212,298	–	3,867	–	0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,277	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,850	–	-0.19%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,165	–	-0.24%	–
	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-11,880	–	-0.26%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-12,748	–	-0.45%	–
	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,580	–	-0.54%	–
	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,073	–	-1.06%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$6,822,378	–	20,034	–	6.35%	–
AAPL	New	APPLE INC	$5,938,585	–	30,616	–	5.53%	–
VOO	New	VANGUARD INDEX FDS	$4,203,536	–	10,321	–	3.91%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,905,243	–	22,462	–	3.64%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,854,358	–	21,505	–	2.66%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,636,416	–	11,975	–	2.46%	–
EFA	New	ISHARES TRmsci eafe etf	$2,341,822	–	32,301	–	2.18%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,270,020	–	13,368	–	2.11%	–
AMZN	New	AMAZON COM INC	$2,250,143	–	17,261	–	2.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,036,097	–	17,010	–	1.90%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,833,199	–	38,144	–	1.71%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,704,347	–	34,868	–	1.59%	–
VOX	New	VANGUARD WORLD FDS	$1,670,661	–	15,715	–	1.56%	–
COST	New	COSTCO WHSL CORP NEW	$1,630,214	–	3,028	–	1.52%	–
DHR	New	DANAHER CORPORATION	$1,571,040	–	6,546	–	1.46%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,444,386	–	19,474	–	1.34%	–
XLC	New	SELECT SECTOR SPDR TR	$1,440,545	–	22,135	–	1.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,418,051	–	3,199	–	1.32%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,396,125	–	13,009	–	1.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,366,992	–	3,067	–	1.27%	–
VFH	New	1VANGUARD WORLD FDSfinancials etf	$1,295,615	–	15,948	–	1.21%	–
LLY	New	LILLY ELI & CO	$1,208,561	–	2,577	–	1.12%	–
NVDA	New	NVIDIA CORPORATION	$1,167,535	–	2,760	–	1.09%	–
	New	INVESCO QQQ TRunit ser 1	$1,135,227	–	3,073	–	1.06%	–
CRM	New	SALESFORCE INC	$1,115,241	–	5,279	–	1.04%	–
MCD	New	MCDONALDS CORP	$1,106,802	–	3,709	–	1.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,102,112	–	3,232	–	1.03%	–
V	New	VISA INC	$1,087,895	–	4,581	–	1.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,079,689	–	2,208	–	1.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,059,674	–	2,031	–	0.99%	–
TIP	New	ISHARES TRtips bd etf	$1,058,980	–	9,840	–	0.99%	–
PFF	New	ISHARES TRpfd and incm sec	$1,045,433	–	33,800	–	0.97%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,030,514	–	30,570	–	0.96%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$942,839	–	23,177	–	0.88%	–
PGR	New	PROGRESSIVE CORP	$865,037	–	6,535	–	0.80%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$855,227	–	4,300	–	0.80%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$851,432	–	8,814	–	0.79%	–
ZTS	New	ZOETIS INCcl a	$850,372	–	4,938	–	0.79%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$844,498	–	11,272	–	0.79%	–
HD	New	HOME DEPOT INC	$820,400	–	2,641	–	0.76%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$820,053	–	5,510	–	0.76%	–
ACN	New	ACCENTURE PLC IRELAND	$818,045	–	2,651	–	0.76%	–
SHW	New	SHERWIN WILLIAMS CO	$805,322	–	3,033	–	0.75%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$790,646	–	35,679	–	0.74%	–
IQV	New	IQVIA HLDGS INC	$783,997	–	3,488	–	0.73%	–
AMD	New	ADVANCED MICRO DEVICES INC	$741,895	–	6,513	–	0.69%	–
MRK	New	MERCK & CO INC	$740,803	–	6,420	–	0.69%	–
BSX	New	BOSTON SCIENTIFIC CORP	$737,354	–	13,632	–	0.69%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$735,735	–	3,340	–	0.68%	–
SYK	New	STRYKER CORPORATION	$730,690	–	2,395	–	0.68%	–
ISRG	New	INTUITIVE SURGICAL INC	$725,938	–	2,123	–	0.68%	–
ANTM	New	ELEVANCE HEALTH INC	$723,748	–	1,629	–	0.67%	–
JPM	New	JPMORGAN CHASE & CO	$721,673	–	4,962	–	0.67%	–
BAC	New	BANK AMERICA CORP	$717,823	–	25,020	–	0.67%	–
CVX	New	CHEVRON CORP NEW	$708,861	–	4,505	–	0.66%	–
DE	New	DEERE & CO	$703,004	–	1,735	–	0.66%	–
MLM	New	MARTIN MARIETTA MATLS INC	$693,920	–	1,503	–	0.65%	–
HON	New	HONEYWELL INTL INC	$686,202	–	3,307	–	0.64%	–
IUSV	New	ISHARES TRcore s&p us vlu	$686,104	–	8,767	–	0.64%	–
BLL	New	BALL CORP	$659,228	–	11,325	–	0.61%	–
FERG	New	FERGUSON PLC NEW	$654,094	–	4,158	–	0.61%	–
BKR	New	BAKER HUGHES COMPANYcl a	$650,628	–	20,583	–	0.61%	–
SPGI	New	S&P GLOBAL INC	$626,591	–	1,563	–	0.58%	–
AER	New	AERCAP HOLDINGS NV	$584,384	–	9,200	–	0.54%	–
	New	INVESCO QQQ TRunit ser 1	$583,683	–	1,580	–	0.54%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$555,042	–	6,877	–	0.52%	–
PEP	New	PEPSICO INC	$548,251	–	2,960	–	0.51%	–
PANW	New	PALO ALTO NETWORKS INC	$545,769	–	2,136	–	0.51%	–
CLVT	New	CLARIVATE PLC	$525,569	–	55,149	–	0.49%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$524,069	–	6,324	–	0.49%	–
ADI	New	ANALOG DEVICES INC	$520,142	–	2,670	–	0.48%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$516,647	–	6,365	–	0.48%	–
TMUS	New	T-MOBILE US INC	$515,319	–	3,710	–	0.48%	–
PFE	New	PFIZER INC	$504,460	–	13,753	–	0.47%	–
PYPL	New	PAYPAL HLDGS INC	$502,276	–	7,527	–	0.47%	–
ENTG	New	ENTEGRIS INC	$499,465	–	4,507	–	0.46%	–
	New	WORLD GOLD TRspdr gld minis	$485,571	–	12,748	–	0.45%	–
FB	New	META PLATFORMS INCcl a	$476,099	–	1,659	–	0.44%	–
ANET	New	ARISTA NETWORKS INC	$469,649	–	2,898	–	0.44%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$436,608	–	379	–	0.41%	–
MCK	New	MCKESSON CORP	$410,217	–	960	–	0.38%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$408,607	–	6,244	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$399,567	–	5,385	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$398,737	–	2,409	–	0.37%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$364,914	–	7,902	–	0.34%	–
APTV	New	APTIV PLC	$362,215	–	3,548	–	0.34%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$356,020	–	8,503	–	0.33%	–
INTU	New	INTUIT	$349,140	–	762	–	0.32%	–
ITW	New	ILLINOIS TOOL WKS INC	$347,222	–	1,388	–	0.32%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$332,049	–	12,469	–	0.31%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$329,825	–	1,627	–	0.31%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$321,008	–	726	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$316,734	–	982	–	0.30%	–
QCOM	New	QUALCOMM INC	$294,028	–	2,470	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$291,785	–	1,675	–	0.27%	–
IQLT	New	ISHARES TRmsci intl qualty	$285,690	–	8,025	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$283,298	–	1,867	–	0.26%	–
	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$279,417	–	11,880	–	0.26%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$275,836	–	974	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$275,532	–	2,765	–	0.26%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$269,146	–	3,221	–	0.25%	–
EXPD	New	EXPEDITORS INTL WASH INC	$262,246	–	2,165	–	0.24%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$259,867	–	5,151	–	0.24%	–
ECL	New	ECOLAB INC	$258,565	–	1,385	–	0.24%	–
UDR	New	UDR INC	$257,760	–	6,000	–	0.24%	–
APD	New	AIR PRODS & CHEMS INC	$253,102	–	845	–	0.24%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$251,104	–	1,367	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$251,617	–	2,080	–	0.23%	–
BDX	New	BECTON DICKINSON & CO	$244,209	–	925	–	0.23%	–
TT	New	TRANE TECHNOLOGIES PLC	$228,938	–	1,197	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$222,659	–	1,664	–	0.21%	–
ETN	New	EATON CORP PLC	$221,210	–	1,100	–	0.21%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$217,508	–	5,771	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$211,337	–	2,355	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$207,879	–	2,850	–	0.19%	–
DIS	New	DISNEY WALT CO	$203,290	–	2,277	–	0.19%	–
BMRC	New	BANK MARIN BANCORP	$194,476	–	11,006	–	0.18%	–

Q4 2022

			Value		Shares		↓ Weighting
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,060	–	-0.20%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-726	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,675	–	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,868	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,801	–	-0.22%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,750	–	-0.23%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,045	–	-0.23%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-4,730	–	-0.23%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-6,055	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,954	–	-0.24%	–
KMX	Exit	CARMAX INC	$0	–	-3,770	–	-0.24%	–
UDR	Exit	UDR INC	$0	–	-6,000	–	-0.25%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-12,023	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,665	–	-0.25%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,627	–	-0.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,329	–	-0.26%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-6,825	–	-0.27%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,220	–	-0.28%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,215	–	-0.28%	–
ECL	Exit	ECOLAB INC	$0	–	-1,995	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,159	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,080	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,027	–	-0.30%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,999	–	-0.30%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,717	–	-0.30%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,058	–	-0.34%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-10,798	–	-0.35%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-6,654	–	-0.35%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,610	–	-0.35%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,705	–	-0.37%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,727	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,450	–	-0.38%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,251	–	-0.39%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-46,767	–	-0.43%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-9,283	–	-0.44%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,340	–	-0.45%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,437	–	-0.45%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,951	–	-0.46%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,577	–	-0.47%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,462	–	-0.48%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-410	–	-0.49%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,075	–	-0.50%	–
CTLT	Exit	CATALENT INC	$0	–	-7,097	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-3,210	–	-0.52%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,935	–	-0.54%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-26,636	–	-0.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,510	–	-0.55%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,978	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,248	–	-0.58%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,095	–	-0.58%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,555	–	-0.58%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-9,539	–	-0.59%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,291	–	-0.60%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,009	–	-0.60%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-16,936	–	-0.64%	–
DE	Exit	DEERE & CO	$0	–	-1,973	–	-0.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,341	–	-0.65%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,266	–	-0.66%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,445	–	-0.66%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,778	–	-0.68%	–
PFE	Exit	PFIZER INC	$0	–	-15,720	–	-0.68%	–
BLL	Exit	BALL CORP	$0	–	-14,511	–	-0.69%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-11,265	–	-0.70%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-10,016	–	-0.71%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,300	–	-0.72%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-19,533	–	-0.76%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,079	–	-0.78%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-40,006	–	-0.78%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,508	–	-0.80%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,001	–	-0.82%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,636	–	-0.82%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,127	–	-0.83%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,635	–	-0.84%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-17,912	–	-0.84%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-28,644	–	-0.86%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-20,753	–	-0.86%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,727	–	-0.87%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,886	–	-0.88%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-29,900	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,435	–	-0.90%	–
V	Exit	VISA INC	$0	–	-5,273	–	-0.92%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-7,401	–	-0.92%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-12,266	–	-1.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,697	–	-1.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,192	–	-1.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,438	–	-1.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,252	–	-1.14%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-15,805	–	-1.16%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-14,850	–	-1.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-30,916	–	-1.22%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-19,142	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,936	–	-1.28%	–
CRM	Exit	SALESFORCE INC	$0	–	-9,079	–	-1.28%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-42,208	–	-1.31%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,512	–	-1.33%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-30,645	–	-1.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,371	–	-1.54%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,428	–	-1.59%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,790	–	-1.69%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-36,844	–	-1.75%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,861	–	-1.80%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-12,941	–	-1.81%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,895	–	-2.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-21,499	–	-2.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,552	–	-2.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-38,971	–	-2.15%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,000	–	-2.22%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-19,456	–	-2.32%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-23,642	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-33,010	–	-4.49%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-14,580	–	-4.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,971	–	-6.18%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$6,282,000	-14.6%	26,971	-5.8%	6.18%	-4.6%
VOO	Sell	VANGUARD INDEX FDS	$4,787,000	-10.7%	14,580	-5.7%	4.71%	-0.2%
AAPL	Sell	APPLE INC	$4,562,000	-2.7%	33,010	-3.7%	4.49%	+8.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,808,000	-13.0%	23,642	-6.9%	2.76%	-2.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,356,000	-10.0%	19,456	-4.7%	2.32%	+0.5%
EFA	Buy	ISHARES TRmsci eafe etf	$2,183,000	-0.2%	38,971	+11.3%	2.15%	+11.5%
AMZN	Sell	AMAZON COM INC	$2,096,000	+1.4%	18,552	-4.7%	2.06%	+13.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,056,000	-17.2%	21,499	+1787.5%	2.02%	-7.5%
DHR	Sell	DANAHER CORPORATION	$2,039,000	-3.9%	7,895	-5.7%	2.01%	+7.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,843,000	+2.4%	12,941	-1.2%	1.81%	+14.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,834,000	-4.9%	6,861	-0.3%	1.80%	+6.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,778,000	-6.3%	36,844	-4.5%	1.75%	+4.7%
COST	Sell	COSTCO WHSL CORP NEW	$1,619,000	-6.0%	3,428	-4.7%	1.59%	+5.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,568,000	-15.5%	4,371	-10.7%	1.54%	-5.6%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,463,000	-9.7%	30,645	-6.3%	1.44%	+0.8%
PFF	Sell	ISHARES TRpfd and incm sec	$1,336,000	-12.9%	42,208	-9.5%	1.31%	-2.7%
CRM	Sell	SALESFORCE INC	$1,306,000	-16.5%	9,079	-4.2%	1.28%	-6.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,296,000	-13.9%	7,936	-6.3%	1.28%	-3.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,277,000	-12.1%	19,142	-4.8%	1.26%	-1.8%
WFC	Sell	WELLS FARGO CO NEW	$1,243,000	+0.3%	30,916	-2.3%	1.22%	+12.1%
VOX	Sell	VANGUARD WORLD FDS	$1,223,000	-20.0%	14,850	-8.6%	1.20%	-10.6%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$1,177,000	+15.7%	15,805	+20.0%	1.16%	+29.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,161,000	-6.4%	3,252	-1.1%	1.14%	+4.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,147,000	-13.6%	31,438	-1.4%	1.13%	-3.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,112,000	-12.2%	2,192	-5.9%	1.09%	-1.9%
TIP	Sell	ISHARES TRtips bd etf	$1,017,000	-8.0%	9,697	-0.0%	1.00%	+2.9%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,016,000	-8.0%	12,266	-3.0%	1.00%	+2.9%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$940,000	+4.0%	7,401	+7.4%	0.92%	+16.2%
V	Sell	VISA INC	$937,000	-15.9%	5,273	-6.8%	0.92%	-6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$917,000	-11.8%	3,435	-9.8%	0.90%	-1.5%
BAC	Sell	BK OF AMERICA CORP	$903,000	-10.2%	29,900	-7.4%	0.89%	+0.2%
MCD	Sell	MCDONALDS CORP	$897,000	-14.0%	3,886	-8.0%	0.88%	-3.8%
AER	Sell	AERCAP HOLDINGS NV	$878,000	+0.9%	20,753	-2.3%	0.86%	+12.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$870,000	-23.2%	28,644	-20.5%	0.86%	-14.2%
XLC	Buy	SELECT SECTOR SPDR TR	$858,000	-5.4%	17,912	+7.2%	0.84%	+5.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$849,000	+5.3%	2,635	-2.2%	0.84%	+17.6%
PANW	Buy	PALO ALTO NETWORKS INC	$840,000	-2.7%	5,127	+193.3%	0.83%	+8.7%
ZTS	Sell	ZOETIS INCcl a	$836,000	-17.6%	5,636	-4.5%	0.82%	-7.8%
HD	Sell	HOME DEPOT INC	$828,000	-6.2%	3,001	-6.8%	0.82%	+4.8%
IQV	Sell	IQVIA HLDGS INC	$817,000	-18.5%	4,508	-2.3%	0.80%	-8.8%
HALO	Sell	HALOZYME THERAPEUTICS INC	$772,000	-39.2%	19,533	-32.3%	0.76%	-32.0%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$721,000	-7.0%	10,016	+3.0%	0.71%	+4.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$706,000	-8.8%	11,265	-2.7%	0.70%	+1.9%
BLL	Buy	BALL CORP	$701,000	-13.8%	14,511	+22.8%	0.69%	-3.6%
PFE	Sell	PFIZER INC	$688,000	-23.0%	15,720	-7.8%	0.68%	-14.0%
CVX	Sell	CHEVRON CORP NEW	$686,000	-7.4%	4,778	-6.7%	0.68%	+3.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$673,000	-25.7%	2,445	-1.3%	0.66%	-17.0%
SHW	Buy	SHERWIN WILLIAMS CO	$669,000	+47.7%	3,266	+61.6%	0.66%	+64.9%
JPM	Sell	JPMORGAN CHASE & CO	$663,000	-14.0%	6,341	-7.4%	0.65%	-4.0%
DE	Buy	DEERE & CO	$659,000	+14.6%	1,973	+2.7%	0.65%	+28.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$656,000	-6.8%	16,936	-10.3%	0.64%	+4.0%
SYK	Sell	STRYKER CORPORATION	$609,000	-11.7%	3,009	-13.3%	0.60%	-1.5%
AGG	Sell	ISHARES TRcore us aggbd et	$606,000	-26.5%	6,291	-22.3%	0.60%	-17.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$604,000	-20.3%	9,539	-3.7%	0.59%	-11.1%
HON	Sell	HONEYWELL INTL INC	$594,000	-21.8%	3,555	-18.7%	0.58%	-12.7%
PGR	New	PROGRESSIVE CORP	$592,000	–	5,095	–	0.58%	–
DIS	Sell	DISNEY WALT CO	$589,000	-8.5%	6,248	-8.4%	0.58%	+2.3%
ABT	Sell	ABBOTT LABS	$578,000	-19.8%	5,978	-9.9%	0.57%	-10.4%
MRK	Sell	MERCK & CO INC	$561,000	-18.6%	6,510	-13.9%	0.55%	-9.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$558,000	+10.9%	26,636	+52.9%	0.55%	+23.9%
NEE	Sell	NEXTERA ENERGY INC	$544,000	-5.7%	6,935	-7.0%	0.54%	+5.3%
PEP	Sell	PEPSICO INC	$524,000	-16.0%	3,210	-14.3%	0.52%	-6.2%
CTLT	Buy	CATALENT INC	$514,000	-20.9%	7,097	+17.1%	0.51%	-11.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$510,000	-33.3%	7,075	-33.9%	0.50%	-25.5%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$494,000	-3.3%	410	-2.4%	0.49%	+8.0%
SIVB	Buy	SVB FINANCIAL GROUP	$491,000	-10.4%	1,462	+5.4%	0.48%	0.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$473,000	-6.3%	6,951	+1.3%	0.46%	+4.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$457,000	-7.7%	2,437	-1.2%	0.45%	+3.2%
MCK	Sell	MCKESSON CORP	$455,000	-17.9%	1,340	-21.1%	0.45%	-8.2%
CLVT	Sell	CLARIVATE PLC	$439,000	-43.0%	46,767	-15.8%	0.43%	-36.3%
NVDA	Sell	NVIDIA CORPORATION	$395,000	-24.2%	3,251	-5.5%	0.39%	-15.3%
QCOM	Sell	QUALCOMM INC	$390,000	-19.3%	3,450	-8.7%	0.38%	-9.6%
ADI	Sell	ANALOG DEVICES INC	$377,000	-6.2%	2,705	-1.8%	0.37%	+4.8%
BDX	Sell	BECTON DICKINSON & CO	$359,000	-18.2%	1,610	-9.6%	0.35%	-8.8%
ICF	Buy	ISHARES TRcohen steer reit	$357,000	-4.3%	6,654	+8.4%	0.35%	+7.0%
	Buy	WORLD GOLD TRspdr gld minis	$356,000	-4.8%	10,798	+3.7%	0.35%	+6.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$310,000	-13.4%	1,717	-12.7%	0.30%	-3.2%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$302,000	+35.4%	1,999	+60.3%	0.30%	+51.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$301,000	-6.8%	1,027	-5.5%	0.30%	+4.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$296,000	-28.0%	3,080	+1538.3%	0.29%	-19.6%
ECL	Sell	ECOLAB INC	$288,000	-11.7%	1,995	-5.8%	0.28%	-1.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$286,000	-20.8%	1,215	-23.3%	0.28%	-11.6%
APD	Sell	AIR PRODS & CHEMS INC	$284,000	-11.8%	1,220	-9.0%	0.28%	-1.8%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$271,000	–	6,825	–	0.27%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$267,000	-17.3%	3,329	-6.2%	0.26%	-7.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$253,000	-34.1%	6,665	-11.9%	0.25%	-26.3%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$252,000	+9.6%	12,023	+21.5%	0.25%	+22.2%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$247,000	–	6,055	–	0.24%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$236,000	-31.8%	1,045	-36.5%	0.23%	-23.9%
MS	Sell	MORGAN STANLEY	$227,000	-23.3%	2,868	-26.2%	0.22%	-14.6%
VGT	New	VANGUARD WORLD FDSinf tech etf	$223,000	–	726	–	0.22%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$203,000	-37.0%	3,060	-32.0%	0.20%	-29.6%
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,165	–	-0.19%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,110	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,576	–	-0.20%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,370	–	-0.20%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,587	–	-0.25%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-1,172	–	-0.28%	–
APTV	Exit	APTIV PLC	$0	–	-6,317	–	-0.50%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$7,355,000	–	28,637	–	6.48%	–
VOO	New	VANGUARD INDEX FDS	$5,361,000	–	15,456	–	4.72%	–
AAPL	New	APPLE INC	$4,687,000	–	34,280	–	4.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,228,000	–	25,390	–	2.84%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,619,000	–	20,419	–	2.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,482,000	–	1,139	–	2.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,364,000	–	12,000	–	2.08%	–
EFA	New	ISHARES TRmsci eafe etf	$2,188,000	–	35,011	–	1.93%	–
DHR	New	DANAHER CORPORATION	$2,122,000	–	8,371	–	1.87%	–
AMZN	New	AMAZON COM INC	$2,067,000	–	19,460	–	1.82%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,929,000	–	6,881	–	1.70%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,898,000	–	38,597	–	1.67%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,855,000	–	4,892	–	1.63%	–
ANTM	New	ELEVANCE HEALTH INC	$1,829,000	–	3,790	–	1.61%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,800,000	–	13,092	–	1.58%	–
COST	New	COSTCO WHSL CORP NEW	$1,723,000	–	3,596	–	1.52%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,620,000	–	32,708	–	1.43%	–
CRM	New	SALESFORCE INC	$1,564,000	–	9,477	–	1.38%	–
PFF	New	ISHARES TRpfd and incm sec	$1,533,000	–	46,616	–	1.35%	–
VOX	New	1VANGUARD WORLD FDS	$1,528,000	–	16,245	–	1.35%	–
JNJ	New	JOHNSON & JOHNSON	$1,505,000	–	8,473	–	1.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,452,000	–	20,112	–	1.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,417,000	–	7,512	–	1.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,328,000	–	31,874	–	1.17%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,270,000	–	28,864	–	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,266,000	–	2,330	–	1.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,241,000	–	3,289	–	1.09%	–
WFC	New	WELLS FARGO CO NEW	$1,239,000	–	31,633	–	1.09%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,133,000	–	36,040	–	1.00%	–
V	New	VISA INC	$1,114,000	–	5,657	–	0.98%	–
TIP	New	ISHARES TRtips bd etf	$1,105,000	–	9,700	–	0.97%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,104,000	–	12,642	–	0.97%	–
MCD	New	MCDONALDS CORP	$1,043,000	–	4,224	–	0.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,040,000	–	3,808	–	0.92%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,017,000	–	13,172	–	0.90%	–
ZTS	New	ZOETIS INCcl a	$1,014,000	–	5,899	–	0.89%	–
BAC	New	BK OF AMERICA CORP	$1,006,000	–	32,305	–	0.89%	–
IQV	New	IQVIA HLDGS INC	$1,002,000	–	4,616	–	0.88%	–
XLC	New	SELECT SECTOR SPDR TR	$907,000	–	16,713	–	0.80%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$906,000	–	2,476	–	0.80%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$904,000	–	6,894	–	0.80%	–
PFE	New	PFIZER INC	$894,000	–	17,050	–	0.79%	–
LLY	New	LILLY ELI & CO	$884,000	–	2,727	–	0.78%	–
HD	New	HOME DEPOT INC	$883,000	–	3,219	–	0.78%	–
AER	New	AERCAP HOLDINGS NV	$870,000	–	21,244	–	0.77%	–
PANW	New	PALO ALTO NETWORKS INC	$863,000	–	1,748	–	0.76%	–
ACN	New	ACCENTURE PLC IRELAND	$855,000	–	3,079	–	0.75%	–
AGG	New	ISHARES TRcore us aggbd et	$824,000	–	8,099	–	0.73%	–
BLL	New	BALL CORP	$813,000	–	11,820	–	0.72%	–
MLM	New	MARTIN MARIETTA MATLS INC	$806,000	–	2,695	–	0.71%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$776,000	–	40,006	–	0.68%	–
IUSV	New	ISHARES TRcore s&p us vlu	$774,000	–	11,574	–	0.68%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$775,000	–	9,720	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$771,000	–	6,851	–	0.68%	–
CLVT	New	CLARIVATE PLC	$770,000	–	55,538	–	0.68%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$765,000	–	10,696	–	0.67%	–
HON	New	HONEYWELL INTL INC	$760,000	–	4,374	–	0.67%	–
AMD	New	ADVANCED MICRO DEVICES INC	$758,000	–	9,909	–	0.67%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$757,000	–	4,300	–	0.67%	–
CVX	New	CHEVRON CORP NEW	$741,000	–	5,123	–	0.65%	–
ABT	New	ABBOTT LABS	$721,000	–	6,638	–	0.64%	–
BSX	New	BOSTON SCIENTIFIC CORP	$704,000	–	18,886	–	0.62%	–
SYK	New	STRYKER CORPORATION	$690,000	–	3,470	–	0.61%	–
MRK	New	MERCK & CO INC	$689,000	–	7,560	–	0.61%	–
CTLT	New	CATALENT INC	$650,000	–	6,063	–	0.57%	–
DIS	New	DISNEY WALT CO	$644,000	–	6,822	–	0.57%	–
PEP	New	PEPSICO INC	$624,000	–	3,745	–	0.55%	–
NEE	New	NEXTERA ENERGY INC	$577,000	–	7,455	–	0.51%	–
DE	New	DEERE & CO	$575,000	–	1,921	–	0.51%	–
APTV	New	APTIV PLC	$563,000	–	6,317	–	0.50%	–
MCK	New	MCKESSON CORP	$554,000	–	1,698	–	0.49%	–
SIVB	New	SVB FINANCIAL GROUP	$548,000	–	1,387	–	0.48%	–
SPGI	New	S&P GLOBAL INC	$532,000	–	1,577	–	0.47%	–
NVDA	New	NVIDIA CORPORATION	$521,000	–	3,439	–	0.46%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$511,000	–	420	–	0.45%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$505,000	–	6,865	–	0.44%	–
BKR	New	BAKER HUGHES COMPANYcl a	$503,000	–	17,422	–	0.44%	–
ISRG	New	INTUITIVE SURGICAL INC	$495,000	–	2,467	–	0.44%	–
QCOM	New	QUALCOMM INC	$483,000	–	3,780	–	0.42%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$477,000	–	9,283	–	0.42%	–
SHW	New	SHERWIN WILLIAMS CO	$453,000	–	2,021	–	0.40%	–
BDX	New	BECTON DICKINSON & CO	$439,000	–	1,780	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$411,000	–	188	–	0.36%	–
ADI	New	ANALOG DEVICES INC	$402,000	–	2,755	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$384,000	–	7,565	–	0.34%	–
	New	WORLD GOLD TRspdr gld minis	$374,000	–	10,411	–	0.33%	–
ICF	New	ISHARES TRcohen steer reit	$373,000	–	6,139	–	0.33%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$371,000	–	2,727	–	0.33%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$361,000	–	1,585	–	0.32%	–
ITW	New	ILLINOIS TOOL WKS INC	$358,000	–	1,967	–	0.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$346,000	–	1,645	–	0.30%	–
KMX	New	CARMAX INC	$341,000	–	3,770	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$339,000	–	3,159	–	0.30%	–
ECL	New	ECOLAB INC	$326,000	–	2,118	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC	$322,000	–	1,340	–	0.28%	–
LAD	New	LITHIA MTRS INC	$322,000	–	1,172	–	0.28%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$322,000	–	4,500	–	0.28%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$323,000	–	3,549	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$323,000	–	1,087	–	0.28%	–
MS	New	MORGAN STANLEY	$296,000	–	3,888	–	0.26%	–
ANET	New	ARISTA NETWORKS INC	$287,000	–	3,058	–	0.25%	–
SQ	New	BLOCK INCcl a	$282,000	–	4,587	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$281,000	–	1,954	–	0.25%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$280,000	–	1,627	–	0.25%	–
UDR	New	UDR INC	$276,000	–	6,000	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$269,000	–	2,801	–	0.24%	–
	New	WISDOMTREE TRfloatng rat trea	$238,000	–	4,730	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$232,000	–	1,675	–	0.20%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$231,000	–	1,370	–	0.20%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$230,000	–	9,895	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$223,000	–	1,576	–	0.20%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$223,000	–	1,247	–	0.20%	–
ETN	New	EATON CORP PLC	$220,000	–	1,750	–	0.19%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$218,000	–	3,110	–	0.19%	–
EXPD	New	EXPEDITORS INTL WASH INC	$211,000	–	2,165	–	0.19%	–

Q4 2021

			Value		Shares		↓ Weighting
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-10,239	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,815	–	-0.15%	–
GGG	Exit	GRACO INC	$0	–	-3,075	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,484	–	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,883	–	-0.18%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,165	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,898	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,954	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,010	–	-0.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,675	–	-0.20%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,625	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,214	–	-0.23%	–
UDR	Exit	UDR INC	$0	–	-6,000	–	-0.23%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-798	–	-0.23%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-939	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-1,866	–	-0.24%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-872	–	-0.24%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,713	–	-0.25%	–
SVAL	Exit	ISHARES TRus sml cp value	$0	–	-11,483	–	-0.25%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-5,375	–	-0.26%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,757	–	-0.26%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,104	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,601	–	-0.27%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,500	–	-0.27%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-5,184	–	-0.28%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,559	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,010	–	-0.29%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,967	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,033	–	-0.31%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,343	–	-0.31%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,245	–	-0.32%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,050	–	-0.33%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,842	–	-0.33%	–
ECL	Exit	ECOLAB INC	$0	–	-2,303	–	-0.35%	–
KMX	Exit	CARMAX INC	$0	–	-3,770	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,900	–	-0.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,760	–	-0.36%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,775	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-188	–	-0.37%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,105	–	-0.38%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-8,607	–	-0.38%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-24,127	–	-0.39%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,958	–	-0.40%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-39,420	–	-0.42%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-5,027	–	-0.43%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-912	–	-0.43%	–
BLL	Exit	BALL CORP	$0	–	-6,793	–	-0.45%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,800	–	-0.45%	–
CTLT	Exit	CATALENT INC	$0	–	-5,013	–	-0.49%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,588	–	-0.49%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,933	–	-0.50%	–
DE	Exit	DEERE & CO	$0	–	-2,171	–	-0.53%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,129	–	-0.53%	–
MRK	Exit	MERCK & CO. INC	$0	–	-9,746	–	-0.54%	–
INTU	Exit	INTUIT	$0	–	-1,374	–	-0.54%	–
FISV	Exit	FISERV INC	$0	–	-6,941	–	-0.55%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-7,433	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-5,115	–	-0.56%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,319	–	-0.58%	–
APTV	Exit	APTIV PLC	$0	–	-5,359	–	-0.58%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-2,537	–	-0.59%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-11,000	–	-0.60%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-845	–	-0.61%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-19,663	–	-0.62%	–
XLNX	Exit	XILINX INC	$0	–	-5,770	–	-0.64%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-17,526	–	-0.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,672	–	-0.66%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,920	–	-0.67%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,502	–	-0.68%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,300	–	-0.69%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-23,646	–	-0.70%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,281	–	-0.70%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,079	–	-0.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,070	–	-0.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,261	–	-0.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,787	–	-0.76%	–
PFE	Exit	PFIZER INC	$0	–	-24,152	–	-0.76%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-18,493	–	-0.78%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,039	–	-0.78%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,622	–	-0.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,817	–	-0.82%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-16,765	–	-0.87%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,166	–	-0.88%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-12,258	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,573	–	-0.90%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-26,983	–	-0.92%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-18,398	–	-0.93%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-33,848	–	-0.93%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,156	–	-0.93%	–
V	Exit	VISA INC	$0	–	-5,741	–	-0.94%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-10,051	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,257	–	-0.94%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,348	–	-0.99%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-14,996	–	-1.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,288	–	-1.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,940	–	-1.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-38,115	–	-1.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,605	–	-1.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,486	–	-1.15%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-27,650	–	-1.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,613	–	-1.19%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-22,124	–	-1.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-43,782	–	-1.36%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-13,651	–	-1.40%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-39,225	–	-1.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,118	–	-1.48%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,949	–	-1.51%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,907	–	-1.54%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,085	–	-1.60%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-29,405	–	-1.68%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-19,312	–	-1.80%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-15,121	–	-1.98%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,890	–	-2.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,000	–	-2.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,074	–	-2.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-906	–	-2.18%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,951	–	-2.37%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-27,042	–	-2.95%	–
AAPL	Exit	APPLE INC	$0	–	-34,700	–	-3.59%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,411	–	-4.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,256	–	-6.24%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$8,530,000	+4.1%	30,256	+0.0%	6.24%	+4.0%
VOO	Buy	VANGUARD INDEX FDS	$6,078,000	+2.7%	15,411	+2.5%	4.44%	+2.6%
AAPL	Buy	APPLE INC	$4,910,000	+3.6%	34,700	+0.3%	3.59%	+3.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,038,000	+5.8%	27,042	+4.6%	2.95%	+5.7%
CRM	Sell	SALESFORCE COM INC	$3,241,000	+10.6%	11,951	-0.4%	2.37%	+10.5%
AMZN	Buy	AMAZON COM INC	$2,976,000	-3.6%	906	+1.0%	2.18%	-3.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,871,000	+9.6%	1,074	+0.1%	2.10%	+9.5%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$2,713,000	+11.3%	15,121	+10.8%	1.98%	+11.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,458,000	+4.0%	19,312	+2.9%	1.80%	+3.9%
EFA	Buy	ISHARES TRmsci eafe etf	$2,294,000	+1.8%	29,405	+2.9%	1.68%	+1.8%
DHR	Sell	DANAHER CORPORATION	$2,103,000	+3.9%	6,907	-8.5%	1.54%	+3.8%
PYPL	Sell	PAYPAL HLDGS INC	$2,068,000	-18.1%	7,949	-8.2%	1.51%	-18.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,025,000	-1.9%	9,118	-1.6%	1.48%	-2.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$2,007,000	+2.7%	39,225	+2.8%	1.47%	+2.7%
VOX	Buy	VANGUARD WORLD FDS	$1,922,000	-1.9%	13,651	+0.2%	1.40%	-2.0%
XLC	Buy	SELECT SECTOR SPDR TR	$1,772,000	+19.2%	22,124	+20.5%	1.30%	+19.1%
COST	Sell	COSTCO WHSL CORP NEW	$1,624,000	+13.3%	3,613	-0.2%	1.19%	+13.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,575,000	-5.3%	31,486	+2.8%	1.15%	-5.3%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,575,000	+14.8%	27,650	+15.1%	1.15%	+14.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,547,000	-6.8%	3,605	-7.0%	1.13%	-6.8%
PFF	Sell	ISHARES TRpfd and incm sec	$1,479,000	-2.6%	38,115	-1.3%	1.08%	-2.6%
DIS	Buy	DISNEY WALT CO	$1,402,000	+26.3%	8,288	+31.2%	1.02%	+26.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,352,000	-1.8%	2,348	-0.2%	0.99%	-1.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,289,000	+11.4%	2,257	-1.6%	0.94%	+11.3%
TIP	Buy	ISHARES TRtips bd etf	$1,283,000	+1.3%	10,051	+1.6%	0.94%	+1.2%
V	Buy	VISA INC	$1,279,000	-4.1%	5,741	+0.7%	0.94%	-4.1%
NVDA	Buy	NVIDIA CORPORATION	$1,275,000	+3.0%	6,156	+297.9%	0.93%	+2.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,270,000	+16.4%	33,848	+13.9%	0.93%	+16.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,267,000	+6.9%	18,398	+8.6%	0.93%	+6.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,224,000	-11.7%	7,573	-10.0%	0.90%	-11.7%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,199,000	-4.2%	12,258	+0.2%	0.88%	-4.3%
ZTS	Sell	ZOETIS INCcl a	$1,197,000	+2.7%	6,166	-1.4%	0.88%	+2.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,189,000	-13.0%	16,765	-11.7%	0.87%	-13.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,116,000	-2.1%	6,817	-7.0%	0.82%	-2.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,105,000	-3.8%	9,622	-3.4%	0.81%	-3.9%
AER	Buy	AERCAP HOLDINGS NV	$1,069,000	+60.5%	18,493	+42.1%	0.78%	+60.6%
HON	Sell	HONEYWELL INTL INC	$1,070,000	-3.6%	5,039	-0.5%	0.78%	-3.7%
PFE	Buy	PFIZER INC	$1,039,000	+11.2%	24,152	+1.3%	0.76%	+11.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,034,000	+4.0%	3,787	+5.9%	0.76%	+4.0%
MCD	Sell	MCDONALDS CORP	$1,027,000	+3.8%	4,261	-0.5%	0.75%	+3.7%
HD	Sell	HOME DEPOT INC	$1,008,000	-19.6%	3,070	-21.9%	0.74%	-19.7%
ACN	Sell	ACCENTURE PLC IRELAND	$985,000	+8.1%	3,079	-0.4%	0.72%	+7.9%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$963,000	+0.4%	5,281	+3.9%	0.70%	+0.3%
HALO	Buy	HALOZYME THERAPEUTICS INC	$962,000	+8.8%	23,646	+21.4%	0.70%	+8.7%
SYK	Buy	STRYKER CORPORATION	$924,000	+2.2%	3,502	+0.6%	0.68%	+2.3%
ABT	Buy	ABBOTT LABS	$906,000	+32.3%	7,672	+29.9%	0.66%	+32.3%
LUV	Buy	SOUTHWEST AIRLS CO	$901,000	+19.5%	17,526	+23.4%	0.66%	+19.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$853,000	+2.8%	19,663	+1.3%	0.62%	+2.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$840,000	+5.9%	845	-2.0%	0.61%	+5.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$816,000	-13.7%	11,000	-12.1%	0.60%	-13.7%
LAD	Buy	LITHIA MTRS INC	$804,000	+11.7%	2,537	+21.2%	0.59%	+11.6%
APTV	Sell	APTIV PLC	$798,000	-16.8%	5,359	-12.1%	0.58%	-16.8%
PEP	Buy	PEPSICO INC	$769,000	+20.3%	5,115	+18.5%	0.56%	+20.1%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$761,000	+7.2%	7,433	+7.9%	0.56%	+6.9%
FISV	Buy	FISERV INC	$753,000	+15.7%	6,941	+13.9%	0.55%	+15.8%
INTU	Sell	INTUIT	$741,000	+8.0%	1,374	-1.9%	0.54%	+8.0%
MRK	Sell	MERCK & CO. INC	$732,000	-5.2%	9,746	-1.9%	0.54%	-5.3%
LLY	Sell	LILLY ELI & CO	$678,000	-18.7%	2,933	-19.3%	0.50%	-18.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$670,000	-23.2%	6,588	-23.1%	0.49%	-23.2%
CTLT	Sell	CATALENT INC	$667,000	-22.2%	5,013	-36.7%	0.49%	-22.2%
NEE	Sell	NEXTERA ENERGY INC	$612,000	+6.2%	7,800	-0.8%	0.45%	+6.4%
SIVB	Buy	SVB FINANCIAL GROUP	$590,000	+20.9%	912	+4.0%	0.43%	+20.7%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$568,000	-1.2%	39,420	+1.1%	0.42%	-1.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$550,000	-2.7%	6,958	+1.3%	0.40%	-2.7%
CLVT	New	CLARIVATE PLC	$528,000	–	24,127	–	0.39%	–
KOMP	Buy	SPDR SER TRs&p kensho new	$524,000	-8.2%	8,607	+0.8%	0.38%	-8.4%
SHW	Sell	SHERWIN WILLIAMS CO	$497,000	-27.4%	1,775	-29.4%	0.36%	-27.5%
QCOM	Buy	QUALCOMM INC	$485,000	-8.3%	3,760	+1.6%	0.36%	-8.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$481,000	-2.4%	8,900	+1.1%	0.35%	-2.5%
ECL	Sell	ECOLAB INC	$480,000	0.0%	2,303	-1.2%	0.35%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$453,000	-6.0%	1,842	-7.2%	0.33%	-6.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$418,000	+12.1%	8,033	+16.2%	0.31%	+12.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$406,000	-7.9%	1,967	-0.3%	0.30%	-8.0%
APD	Sell	AIR PRODS & CHEMS INC	$399,000	-11.3%	1,559	-0.3%	0.29%	-11.2%
ARKG	Sell	ARK ETF TRgenomic rev etf	$387,000	-24.4%	5,184	-6.4%	0.28%	-24.5%
CVX	Buy	CHEVRON CORP NEW	$365,000	+49.6%	3,601	+54.5%	0.27%	+49.2%
ICF	Sell	ISHARES TRcohen steer reit	$352,000	-1.7%	5,375	-1.9%	0.26%	-1.9%
SVAL	Buy	ISHARES TRus sml cp value	$344,000	-2.0%	11,483	+0.5%	0.25%	-1.9%
MCK	Sell	MCKESSON CORP	$342,000	+3.6%	1,713	-0.9%	0.25%	+3.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$330,000	+3.1%	872	+3.6%	0.24%	+3.0%
MMM	Sell	3M CO	$327,000	-12.3%	1,866	-0.6%	0.24%	-12.5%
DUK	Sell	DUKE ENERGY CORP NEW	$314,000	-4.8%	3,214	-3.7%	0.23%	-4.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$264,000	-6.7%	1,898	-1.7%	0.19%	-6.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$248,000	-2.0%	2,883	-2.7%	0.18%	-2.2%
NKE	Sell	NIKE INCcl b	$216,000	-8.5%	1,484	-3.0%	0.16%	-8.7%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$179,000	-9.6%	10,239	-8.9%	0.13%	-9.7%
TWTR	Exit	TWITTER INC	$0	–	-6,905	–	-0.35%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-5,991	–	-0.43%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,885	–	-0.62%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,258	–	-0.71%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$8,194,000	–	30,247	–	6.00%	–
VOO	New	VANGUARD INDEX FDS	$5,919,000	–	15,041	–	4.33%	–
AAPL	New	APPLE INC	$4,740,000	–	34,608	–	3.47%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,817,000	–	25,852	–	2.79%	–
AMZN	New	AMAZON COM INC	$3,086,000	–	897	–	2.26%	–
CRM	New	SALESFORCE COM INC	$2,931,000	–	12,000	–	2.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,848,000	–	12,000	–	2.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,796,000	–	7,890	–	2.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,620,000	–	1,073	–	1.92%	–
PYPL	New	PAYPAL HLDGS INC	$2,525,000	–	8,663	–	1.85%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,438,000	–	13,653	–	1.78%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,364,000	–	18,770	–	1.73%	–
EFA	New	ISHARES TRmsci eafe etf	$2,254,000	–	28,586	–	1.65%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,186,000	–	5,085	–	1.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,065,000	–	9,266	–	1.51%	–
DHR	New	DANAHER CORPORATION	$2,025,000	–	7,546	–	1.48%	–
VOX	New	VANGUARD WORLD FDS	$1,960,000	–	13,629	–	1.43%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,954,000	–	38,144	–	1.43%	–
BAC	New	BK OF AMERICA CORP	$1,805,000	–	43,782	–	1.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,663,000	–	30,634	–	1.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,659,000	–	3,875	–	1.21%	–
PFF	New	ISHARES TRpfd and incm sec	$1,518,000	–	38,601	–	1.11%	–
ANTM	New	ANTHEM INC	$1,504,000	–	3,940	–	1.10%	–
XLC	New	SELECT SECTOR SPDR TR	$1,487,000	–	18,360	–	1.09%	–
COST	New	COSTCO WHSL CORP NEW	$1,433,000	–	3,621	–	1.05%	–
JNJ	New	JOHNSON & JOHNSON	$1,386,000	–	8,411	–	1.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,377,000	–	2,352	–	1.01%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,372,000	–	24,024	–	1.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,367,000	–	18,995	–	1.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,356,000	–	14,996	–	0.99%	–
V	New	VISA INC	$1,333,000	–	5,703	–	0.98%	–
TIP	New	ISHARES TRtips bd etf	$1,267,000	–	9,892	–	0.93%	–
HD	New	HOME DEPOT INC	$1,254,000	–	3,933	–	0.92%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,252,000	–	12,231	–	0.92%	–
NVDA	New	NVIDIA CORPORATION	$1,238,000	–	1,547	–	0.91%	–
WFC	New	WELLS FARGO CO NEW	$1,222,000	–	26,983	–	0.89%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,185,000	–	16,938	–	0.87%	–
ZTS	New	ZOETIS INCcl a	$1,166,000	–	6,255	–	0.85%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,157,000	–	2,293	–	0.85%	–
AGG	New	ISHARES TRcore us aggbd et	$1,149,000	–	9,957	–	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$1,140,000	–	7,328	–	0.83%	–
HON	New	HONEYWELL INTL INC	$1,110,000	–	5,062	–	0.81%	–
DIS	New	DISNEY WALT CO	$1,110,000	–	6,316	–	0.81%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,091,000	–	29,722	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$994,000	–	3,577	–	0.73%	–
MCD	New	MCDONALDS CORP	$989,000	–	4,281	–	0.72%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$969,000	–	4,300	–	0.71%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$966,000	–	4,258	–	0.71%	–
APTV	New	APTIV PLC	$959,000	–	6,097	–	0.70%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$959,000	–	5,083	–	0.70%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$946,000	–	12,512	–	0.69%	–
PFE	New	PFIZER INC	$934,000	–	23,852	–	0.68%	–
ACN	New	ACCENTURE PLC IRELAND	$911,000	–	3,092	–	0.67%	–
SYK	New	STRYKER CORPORATION	$904,000	–	3,482	–	0.66%	–
HALO	New	HALOZYME THERAPEUTICS INC	$884,000	–	19,477	–	0.65%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$872,000	–	8,566	–	0.64%	–
CTLT	New	CATALENT INC	$857,000	–	7,922	–	0.63%	–
ATVI	New	ACTIVISION BLIZZARD INC	$848,000	–	8,885	–	0.62%	–
XLNX	New	XILINX INC	$835,000	–	5,770	–	0.61%	–
LLY	New	LILLY ELI & CO	$834,000	–	3,633	–	0.61%	–
BSX	New	BOSTON SCIENTIFIC CORP	$830,000	–	19,413	–	0.61%	–
IQV	New	IQVIA HLDGS INC	$804,000	–	3,319	–	0.59%	–
ISRG	New	INTUITIVE SURGICAL INC	$793,000	–	862	–	0.58%	–
MRK	New	MERCK & CO. INC	$772,000	–	9,932	–	0.56%	–
DE	New	DEERE & CO	$766,000	–	2,171	–	0.56%	–
LUV	New	SOUTHWEST AIRLS CO	$754,000	–	14,198	–	0.55%	–
MLM	New	MARTIN MARIETTA MATLS INC	$749,000	–	2,129	–	0.55%	–
LAD	New	LITHIA MTRS INC	$720,000	–	2,094	–	0.53%	–
PANW	New	PALO ALTO NETWORKS INC	$712,000	–	1,920	–	0.52%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$710,000	–	6,889	–	0.52%	–
INTU	New	INTUIT	$686,000	–	1,400	–	0.50%	–
SHW	New	SHERWIN WILLIAMS CO	$685,000	–	2,514	–	0.50%	–
ABT	New	ABBOTT LABS	$685,000	–	5,906	–	0.50%	–
AER	New	AERCAP HOLDINGS NV	$666,000	–	13,013	–	0.49%	–
FISV	New	FISERV INC	$651,000	–	6,094	–	0.48%	–
PEP	New	PEPSICO INC	$639,000	–	4,315	–	0.47%	–
PGR	New	PROGRESSIVE CORP OHIO	$588,000	–	5,991	–	0.43%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$575,000	–	39,010	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$576,000	–	7,860	–	0.42%	–
KOMP	New	SPDR SER TRs&p kensho new	$571,000	–	8,541	–	0.42%	–
INFO	New	IHS MARKIT LTD	$566,000	–	5,027	–	0.41%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$565,000	–	6,866	–	0.41%	–
BLL	New	BALL CORP	$550,000	–	6,793	–	0.40%	–
ADI	New	ANALOG DEVICES INC	$535,000	–	3,105	–	0.39%	–
QCOM	New	QUALCOMM INC	$529,000	–	3,700	–	0.39%	–
ARKG	New	ARK ETF TRgenomic rev etf	$512,000	–	5,537	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$493,000	–	8,806	–	0.36%	–
SIVB	New	SVB FINANCIAL GROUP	$488,000	–	877	–	0.36%	–
KMX	New	CARMAX INC	$487,000	–	3,770	–	0.36%	–
BDX	New	BECTON DICKINSON & CO	$482,000	–	1,984	–	0.35%	–
ECL	New	ECOLAB INC	$480,000	–	2,330	–	0.35%	–
TWTR	New	TWITTER INC	$475,000	–	6,905	–	0.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$471,000	–	188	–	0.34%	–
APD	New	AIR PRODS & CHEMS INC	$450,000	–	1,563	–	0.33%	–
ITW	New	ILLINOIS TOOL WKS INC	$441,000	–	1,973	–	0.32%	–
OEF	New	ISHARES TRs&p 100 etf	$440,000	–	2,245	–	0.32%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$416,000	–	3,050	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$399,000	–	2,010	–	0.29%	–
MS	New	MORGAN STANLEY	$398,000	–	4,343	–	0.29%	–
TT	New	TRANE TECHNOLOGIES PLC	$387,000	–	2,104	–	0.28%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$373,000	–	6,915	–	0.27%	–
MMM	New	3M CO	$373,000	–	1,877	–	0.27%	–
ETN	New	EATON CORP PLC	$371,000	–	2,500	–	0.27%	–
ICF	New	ISHARES TRcohen steer reit	$358,000	–	5,480	–	0.26%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$353,000	–	1,757	–	0.26%	–
SVAL	New	ISHARES TRus sml cp value	$351,000	–	11,428	–	0.26%	–
ANET	New	ARISTA NETWORKS INC	$340,000	–	939	–	0.25%	–
DUK	New	DUKE ENERGY CORP NEW	$330,000	–	3,339	–	0.24%	–
MCK	New	MCKESSON CORP	$330,000	–	1,728	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$320,000	–	842	–	0.23%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$318,000	–	798	–	0.23%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$317,000	–	1,625	–	0.23%	–
UDR	New	UDR INC	$294,000	–	6,000	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$283,000	–	1,931	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$276,000	–	1,675	–	0.20%	–
EXPD	New	EXPEDITORS INTL WASH INC	$274,000	–	2,165	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$274,000	–	1,010	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$263,000	–	1,954	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$253,000	–	2,963	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$244,000	–	2,331	–	0.18%	–
NKE	New	NIKE INCcl b	$236,000	–	1,530	–	0.17%	–
GGG	New	GRACO INC	$233,000	–	3,075	–	0.17%	–
UL	New	UNILEVER PLCspon adr new	$223,000	–	3,815	–	0.16%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$198,000	–	11,245	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,713	–	-0.21%	–
GGG	Exit	GRACO INC	$0	–	-3,300	–	-0.21%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-984	–	-0.21%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-819	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,840	–	-0.23%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,163	–	-0.26%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,086	–	-0.26%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,500	–	-0.26%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,104	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-181	–	-0.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-491	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,927	–	-0.28%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,119	–	-0.28%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,757	–	-0.28%	–
INTU	Exit	INTUIT	$0	–	-872	–	-0.29%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-7,277	–	-0.30%	–
TWTR	Exit	TWITTER INC	$0	–	-6,683	–	-0.30%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,221	–	-0.31%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-15,990	–	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,850	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,220	–	-0.32%	–
MMM	Exit	3M CO	$0	–	-2,031	–	-0.33%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,780	–	-0.34%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-230	–	-0.35%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-7,969	–	-0.35%	–
KMX	Exit	CARMAX INC	$0	–	-3,770	–	-0.36%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-4,447	–	-0.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,985	–	-0.36%	–
MDLA	Exit	MEDALLIA INC	$0	–	-13,051	–	-0.37%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,937	–	-0.38%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,996	–	-0.39%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-15,053	–	-0.41%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,625	–	-0.41%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,772	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,418	–	-0.44%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-6,765	–	-0.44%	–
ECL	Exit	ECOLAB INC	$0	–	-2,330	–	-0.48%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,596	–	-0.49%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,492	–	-0.49%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,120	–	-0.50%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,180	–	-0.51%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,982	–	-0.53%	–
DE	Exit	DEERE & CO	$0	–	-2,351	–	-0.54%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-5,508	–	-0.54%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,242	–	-0.54%	–
APTV	Exit	APTIV PLC	$0	–	-5,731	–	-0.54%	–
CTLT	Exit	CATALENT INC	$0	–	-6,273	–	-0.55%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,633	–	-0.55%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,523	–	-0.56%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-12,751	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,376	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,262	–	-0.57%	–
FISV	Exit	FISERV INC	$0	–	-5,471	–	-0.58%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,314	–	-0.58%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,115	–	-0.60%	–
XLNX	Exit	XILINX INC	$0	–	-5,670	–	-0.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,830	–	-0.62%	–
PEP	Exit	PEPSICO INC	$0	–	-4,350	–	-0.62%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-25,484	–	-0.63%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-865	–	-0.63%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-460	–	-0.63%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-895	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,757	–	-0.67%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,180	–	-0.68%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,300	–	-0.68%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-17,503	–	-0.69%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,254	–	-0.70%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,095	–	-0.72%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,628	–	-0.74%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,440	–	-0.74%	–
BLL	Exit	BALL CORP	$0	–	-8,875	–	-0.76%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,489	–	-0.77%	–
PFE	Exit	PFIZER INC	$0	–	-21,642	–	-0.82%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-26,216	–	-0.83%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-14,086	–	-0.85%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,759	–	-0.85%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,173	–	-0.87%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-11,622	–	-0.92%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,915	–	-0.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,391	–	-0.97%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,913	–	-0.97%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,305	–	-1.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,933	–	-1.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-16,632	–	-1.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,328	–	-1.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-44,052	–	-1.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-16,660	–	-1.10%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,135	–	-1.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,218	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,373	–	-1.28%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-35,263	–	-1.32%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,605	–	-1.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,957	–	-1.36%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-26,130	–	-1.38%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-11,566	–	-1.40%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-13,486	–	-1.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-949	–	-1.43%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-18,236	–	-1.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-528	–	-1.71%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,759	–	-1.72%	–
V	Exit	VISA INC	$0	–	-8,388	–	-1.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,085	–	-1.76%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-12,109	–	-1.83%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-32,891	–	-1.83%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-17,764	–	-1.92%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,492	–	-2.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,000	–	-2.17%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,619	–	-2.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,776	–	-2.50%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-9,594	–	-3.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-25,754	–	-3.09%	–
AAPL	Exit	APPLE INC	$0	–	-31,906	–	-3.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,123	–	-6.29%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$6,125,000	-0.9%	29,123	-4.1%	6.29%	-10.8%
AAPL	Buy	APPLE INC	$3,695,000	+29.4%	31,906	+307.6%	3.80%	+16.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,005,000	+15.0%	25,754	+3.0%	3.09%	+3.5%
VOO	Sell	VANGUARD INDEX FDS	$2,952,000	+4.5%	9,594	-3.8%	3.03%	-6.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,438,000	+9.2%	8,776	-2.7%	2.50%	-1.7%
CRM	Buy	SALESFORCE COM INC	$2,417,000	+38.2%	9,619	+3.1%	2.48%	+24.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,957,000	+5.9%	11,492	-2.7%	2.01%	-4.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,874,000	+6.5%	17,764	+1.1%	1.92%	-4.1%
IUSV	Buy	ISHARES TRcore s&p us vlu	$1,786,000	+4.0%	32,891	+0.1%	1.83%	-6.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,780,000	+21.0%	12,109	+5.1%	1.83%	+8.9%
V	Buy	VISA INC	$1,677,000	+3.7%	8,388	+0.2%	1.72%	-6.7%
DHR	Sell	DANAHER CORPORATION	$1,671,000	+20.7%	7,759	-0.9%	1.72%	+8.6%
AMZN	Buy	AMAZON COM INC	$1,663,000	+19.8%	528	+5.0%	1.71%	+7.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,440,000	-1.0%	18,236	-1.6%	1.48%	-11.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,391,000	+7.9%	949	+4.4%	1.43%	-2.9%
AGG	Sell	ISHARES TRcore us aggbd et	$1,365,000	-3.3%	11,566	-3.1%	1.40%	-12.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,346,000	-0.4%	26,130	-0.2%	1.38%	-10.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,326,000	+7.5%	3,957	-1.0%	1.36%	-3.2%
PYPL	Buy	PAYPAL HLDGS INC	$1,301,000	+65.9%	6,605	+46.8%	1.34%	+49.3%
PFF	Buy	ISHARES TRpfd and incm sec	$1,285,000	+9.7%	35,263	+4.3%	1.32%	-1.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,247,000	+23.5%	8,373	+16.5%	1.28%	+11.1%
COST	Sell	COSTCO WHSL CORP NEW	$1,142,000	+16.3%	3,218	-0.6%	1.17%	+4.6%
ANTM	Sell	ANTHEM INC	$1,111,000	-2.3%	4,135	-4.4%	1.14%	-12.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,068,000	+11.0%	16,660	+1.6%	1.10%	-0.1%
BAC	Sell	BK OF AMERICA CORP	$1,061,000	-0.7%	44,052	-2.1%	1.09%	-10.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,028,000	+20.9%	2,328	-0.8%	1.06%	+8.9%
XLC	Buy	SELECT SECTOR SPDR TR	$988,000	+20.8%	16,632	+9.9%	1.02%	+8.7%
ZTS	Buy	ZOETIS INCcl a	$981,000	+23.7%	5,933	+2.6%	1.01%	+11.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$972,000	+42.7%	3,305	+4.8%	1.00%	+28.4%
TIP	Sell	ISHARES TRtips bd etf	$947,000	+12.3%	3,913	-42.9%	0.97%	+1.1%
HD	Buy	HOME DEPOT INC	$942,000	+49.8%	3,391	+35.2%	0.97%	+34.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$939,000	+20.1%	1,915	+6.6%	0.96%	+8.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$895,000	+12.6%	11,622	+0.5%	0.92%	+1.3%
MCD	Sell	MCDONALDS CORP	$825,000	+18.5%	3,759	-0.4%	0.85%	+6.7%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$824,000	+303.9%	14,086	+295.6%	0.85%	+263.1%
CLVT	Buy	CLARIVATE PLC	$812,000	+39.3%	26,216	+0.4%	0.83%	+25.4%
PFE	Buy	PFIZER INC	$794,000	+19.2%	21,642	+6.3%	0.82%	+7.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$746,000	+19.2%	13,489	+11.6%	0.77%	+7.3%
SYK	Buy	STRYKER CORPORATION	$717,000	+24.0%	3,440	+7.2%	0.74%	+11.5%
MRK	Buy	MERCK & CO. INC	$716,000	+66.5%	8,628	+55.2%	0.74%	+49.7%
ACN	Sell	ACCENTURE PLC IRELAND	$699,000	+1.6%	3,095	-3.4%	0.72%	-8.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$669,000	+8.1%	17,503	-0.7%	0.69%	-2.7%
IQV	Sell	IQVIA HLDGS INC	$659,000	-21.7%	4,180	-29.6%	0.68%	-29.6%
JPM	Buy	JPMORGAN CHASE & CO	$650,000	+11.3%	6,757	+8.8%	0.67%	+0.1%
SHW	Buy	SHERWIN WILLIAMS CO	$624,000	+33.0%	895	+10.4%	0.64%	+19.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$614,000	-6.8%	865	-25.2%	0.63%	-16.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$614,000	-47.9%	25,484	-49.9%	0.63%	-53.1%
PEP	Buy	PEPSICO INC	$603,000	+15.7%	4,350	+10.4%	0.62%	+4.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$603,000	+24.8%	2,830	+4.6%	0.62%	+12.3%
XLNX	Buy	XILINX INC	$591,000	+28.8%	5,670	+21.5%	0.61%	+15.8%
NEE	Sell	NEXTERA ENERGY INC	$587,000	+5.8%	2,115	-8.4%	0.60%	-4.7%
PANW	Buy	PALO ALTO NETWORKS INC	$566,000	+49.7%	2,314	+40.8%	0.58%	+34.8%
FISV	Buy	FISERV INC	$564,000	+30.3%	5,471	+23.2%	0.58%	+17.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$551,000	+9.8%	9,262	+1.8%	0.57%	-1.2%
SBUX	Buy	STARBUCKS CORP	$548,000	+18.4%	6,376	+1.3%	0.56%	+6.6%
NYT	Buy	NEW YORK TIMES COcl a	$546,000	+2.6%	12,751	+0.7%	0.56%	-7.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$541,000	+18.1%	12,523	+8.4%	0.56%	+6.3%
LLY	Buy	LILLY ELI & CO	$538,000	+9.1%	3,633	+21.0%	0.55%	-1.8%
APTV	Buy	APTIV PLC	$525,000	+18.2%	5,731	+0.5%	0.54%	+6.3%
FB	Buy	FACEBOOK INCcl a	$519,000	+16.4%	1,982	+0.9%	0.53%	+4.7%
ATVI	New	ACTIVISION BLIZZARD INC	$500,000	–	6,180	–	0.51%	–
EFA	Sell	ISHARES TRmsci eafe etf	$477,000	+2.8%	7,492	-1.8%	0.49%	-7.5%
ECL	Sell	ECOLAB INC	$466,000	-1.3%	2,330	-1.7%	0.48%	-11.1%
ARKG	Sell	ARK ETF TRgenomic rev etf	$431,000	+7.5%	6,765	-12.1%	0.44%	-3.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$417,000	-35.0%	1,772	-43.0%	0.43%	-41.6%
LUV	Buy	SOUTHWEST AIRLS CO	$398,000	+11.2%	10,625	+1.4%	0.41%	0.0%
HALO	Buy	HALOZYME THERAPEUTICS INC	$396,000	-0.8%	15,053	+1.2%	0.41%	-10.5%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$382,000	+18.6%	5,996	+4.8%	0.39%	+6.5%
MDLA	New	MEDALLIA INC	$358,000	–	13,051	–	0.37%	–
DUK	Sell	DUKE ENERGY CORP NEW	$353,000	+8.6%	3,985	-2.0%	0.36%	-2.2%
QCOM	New	QUALCOMM INC	$327,000	–	2,780	–	0.34%	–
GILD	Buy	GILEAD SCIENCES INC	$306,000	-13.6%	4,850	+5.4%	0.31%	-22.3%
TWTR	Sell	TWITTER INC	$297,000	-14.7%	6,683	-42.9%	0.30%	-23.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$293,000	-21.2%	7,277	-1.6%	0.30%	-29.2%
INTU	New	INTUIT	$284,000	–	872	–	0.29%	–
SIVB	Sell	SVB FINANCIAL GROUP	$269,000	+2.7%	1,119	-8.0%	0.28%	-7.7%
NVDA	New	NVIDIA CORPORATION	$266,000	–	491	–	0.27%	–
TT	New	TRANE TECHNOLOGIES PLC	$255,000	–	2,104	–	0.26%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$223,000	+1.8%	819	+8.6%	0.23%	-8.4%
GGG	New	GRACO INC	$202,000	–	3,300	–	0.21%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$201,000	-16.9%	6,713	+5.1%	0.21%	-25.4%
UDR	Exit	UDR INC	$0	–	-6,000	–	-0.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,717	–	-0.26%	–
H	Exit	HYATT HOTELS CORP	$0	–	-9,716	–	-0.56%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,671	–	-0.56%	–
PTC	Exit	PTC INC	$0	–	-8,629	–	-0.77%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$6,178,000	–	30,361	–	7.05%	–
AAPL	New	APPLE INC	$2,856,000	–	7,828	–	3.26%	–
VOO	New	VANGUARD INDEX FDS	$2,826,000	–	9,969	–	3.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,612,000	–	25,002	–	2.98%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,232,000	–	9,015	–	2.55%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,967,000	–	12,000	–	2.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,848,000	–	11,805	–	2.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,759,000	–	17,578	–	2.01%	–
CRM	New	SALESFORCE COM INC	$1,749,000	–	9,334	–	2.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,717,000	–	32,871	–	1.96%	–
V	New	VISA INC	$1,617,000	–	8,372	–	1.84%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,575,000	–	5,085	–	1.80%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,471,000	–	11,523	–	1.68%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,455,000	–	18,524	–	1.66%	–
AGG	New	ISHARES TRcore us aggbd et	$1,411,000	–	11,936	–	1.61%	–
AMZN	New	AMAZON COM INC	$1,388,000	–	503	–	1.58%	–
DHR	New	DANAHER CORPORATION	$1,384,000	–	7,826	–	1.58%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,352,000	–	26,183	–	1.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,289,000	–	909	–	1.47%	–
VOX	New	VANGUARD WORLD FDS	$1,255,000	–	13,486	–	1.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,233,000	–	3,996	–	1.41%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,178,000	–	50,881	–	1.34%	–
PFF	New	ISHARES TRpfd and incm sec	$1,171,000	–	33,802	–	1.34%	–
ANTM	New	ANTHEM INC	$1,137,000	–	4,325	–	1.30%	–
BAC	New	BK OF AMERICA CORP	$1,068,000	–	44,992	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON	$1,010,000	–	7,188	–	1.15%	–
COST	New	COSTCO WHSL CORP NEW	$982,000	–	3,238	–	1.12%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$962,000	–	16,405	–	1.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$850,000	–	2,347	–	0.97%	–
TIP	New	ISHARES TRtips bd etf	$843,000	–	6,853	–	0.96%	–
IQV	New	IQVIA HLDGS INC	$842,000	–	5,938	–	0.96%	–
XLC	New	SELECT SECTOR SPDR TR	$818,000	–	15,130	–	0.93%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$795,000	–	11,568	–	0.91%	–
ZTS	New	ZOETIS INCcl a	$793,000	–	5,784	–	0.90%	–
PYPL	New	PAYPAL HLDGS INC	$784,000	–	4,500	–	0.90%	–
ADBE	New	ADOBE INC	$782,000	–	1,797	–	0.89%	–
HON	New	HONEYWELL INTL INC	$748,000	–	5,173	–	0.85%	–
MCD	New	MCDONALDS CORP	$696,000	–	3,775	–	0.79%	–
ACN	New	ACCENTURE PLC IRELAND	$688,000	–	3,205	–	0.78%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$681,000	–	3,155	–	0.78%	–
PTC	New	PTC INC	$671,000	–	8,629	–	0.77%	–
PFE	New	PFIZER INC	$666,000	–	20,354	–	0.76%	–
ISRG	New	INTUITIVE SURGICAL INC	$659,000	–	1,156	–	0.75%	–
MLM	New	MARTIN MARIETTA MATLS INC	$642,000	–	3,107	–	0.73%	–
HD	New	HOME DEPOT INC	$629,000	–	2,509	–	0.72%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$627,000	–	4,300	–	0.72%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$626,000	–	12,088	–	0.71%	–
BSX	New	BOSTON SCIENTIFIC CORP	$619,000	–	17,618	–	0.71%	–
BLL	New	BALL CORP	$617,000	–	8,875	–	0.70%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$597,000	–	460	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$584,000	–	6,212	–	0.67%	–
CLVT	New	CLARIVATE PLC	$583,000	–	26,122	–	0.66%	–
SYK	New	STRYKER CORPORATION	$578,000	–	3,209	–	0.66%	–
ABT	New	ABBOTT LABS	$572,000	–	6,254	–	0.65%	–
NEE	New	NEXTERA ENERGY INC	$555,000	–	2,310	–	0.63%	–
BDX	New	BECTON DICKINSON & CO	$536,000	–	2,242	–	0.61%	–
NYT	New	NEW YORK TIMES COcl a	$532,000	–	12,657	–	0.61%	–
PEP	New	PEPSICO INC	$521,000	–	3,940	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS INC	$502,000	–	9,100	–	0.57%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$495,000	–	4,671	–	0.56%	–
LLY	New	LILLY ELI & CO	$493,000	–	3,003	–	0.56%	–
H	New	HYATT HOTELS CORP	$489,000	–	9,716	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$483,000	–	2,705	–	0.55%	–
ECL	New	ECOLAB INC	$472,000	–	2,370	–	0.54%	–
SHW	New	SHERWIN WILLIAMS CO	$469,000	–	811	–	0.54%	–
EFA	New	ISHARES TRmsci eafe etf	$464,000	–	7,626	–	0.53%	–
SBUX	New	STARBUCKS CORP	$463,000	–	6,292	–	0.53%	–
CTLT	New	CATALENT INC	$460,000	–	6,273	–	0.52%	–
XLNX	New	XILINX INC	$459,000	–	4,665	–	0.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$458,000	–	11,553	–	0.52%	–
FB	New	FACEBOOK INCcl a	$446,000	–	1,964	–	0.51%	–
OEF	New	ISHARES TRs&p 100 etf	$444,000	–	3,120	–	0.51%	–
APTV	New	APTIV PLC	$444,000	–	5,700	–	0.51%	–
PGR	New	PROGRESSIVE CORP OHIO	$441,000	–	5,508	–	0.50%	–
FISV	New	FISERV INC	$433,000	–	4,439	–	0.49%	–
MRK	New	MERCK & CO. INC	$430,000	–	5,561	–	0.49%	–
ARKG	New	ARK ETF TRgenomic rev etf	$401,000	–	7,695	–	0.46%	–
HALO	New	HALOZYME THERAPEUTICS INC	$399,000	–	14,881	–	0.46%	–
APD	New	AIR PRODS & CHEMS INC	$385,000	–	1,596	–	0.44%	–
DIS	New	DISNEY WALT CO	$381,000	–	3,418	–	0.44%	–
PANW	New	PALO ALTO NETWORKS INC	$378,000	–	1,644	–	0.43%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$372,000	–	7,399	–	0.42%	–
DE	New	DEERE & CO	$369,000	–	2,351	–	0.42%	–
LUV	New	SOUTHWEST AIRLS CO	$358,000	–	10,483	–	0.41%	–
GILD	New	GILEAD SCIENCES INC	$354,000	–	4,600	–	0.40%	–
TWTR	New	TWITTER INC	$348,000	–	11,697	–	0.40%	–
ITW	New	ILLINOIS TOOL WKS INC	$339,000	–	1,937	–	0.39%	–
KMX	New	CARMAX INC	$338,000	–	3,770	–	0.39%	–
INFO	New	IHS MARKIT LTD	$336,000	–	4,447	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$331,000	–	2,220	–	0.38%	–
DUK	New	DUKE ENERGY CORP NEW	$325,000	–	4,065	–	0.37%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$322,000	–	5,722	–	0.37%	–
MMM	New	3M CO	$317,000	–	2,031	–	0.36%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$309,000	–	230	–	0.35%	–
KOMP	New	SPDR SER TRs&p kensho new	$297,000	–	7,969	–	0.34%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$284,000	–	15,990	–	0.32%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$276,000	–	3,221	–	0.32%	–
SIVB	New	SVB FINANCIAL GROUP	$262,000	–	1,216	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$256,000	–	181	–	0.29%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$251,000	–	1,757	–	0.29%	–
MS	New	MORGAN STANLEY	$249,000	–	5,163	–	0.28%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$242,000	–	6,387	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$231,000	–	1,927	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$229,000	–	3,717	–	0.26%	–
UL	New	UNILEVER PLCspon adr new	$224,000	–	4,086	–	0.26%	–
UDR	New	UDR INC	$224,000	–	6,000	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$222,000	–	1,840	–	0.25%	–
ETN	New	EATON CORP PLC	$219,000	–	2,500	–	0.25%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$219,000	–	754	–	0.25%	–
ANET	New	ARISTA NETWORKS INC	$207,000	–	984	–	0.24%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$204,000	–	3,561	–	0.23%	–

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