Hummer Financial Advisory Services Inc Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$1,757,759	-4.3%	12,051	-0.4%	1.79%	-0.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,710,291	-5.7%	10,981	+0.2%	1.74%	-1.7%
XOM	Sell	EXXON MOBIL CORP	$1,693,387	+8.9%	14,402	-0.7%	1.73%	+13.4%
AAPL	Buy	APPLE INC	$919,055	-10.1%	5,368	+1.9%	0.94%	-6.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$694,581	-5.3%	1,610	-2.1%	0.71%	-1.4%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$523,374	-1.9%	5,700	-1.9%	0.53%	+2.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$247,086	-22.3%	11,110	-0.4%	0.25%	-19.0%
VOO	New	VANGUARD INDEX FDS	$233,756	–	593	–	0.24%	–
MRO	New	MARATHON OIL CORP	$203,300	–	7,600	–	0.21%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-7,092	–	-0.20%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,100	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,357	–	-0.20%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-1,849	–	-0.21%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,100	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$15,706,722	–	50,900	–	15.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,850,930	–	33,379	–	14.54%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,154,225	–	16,973	–	7.98%	–
AMZN	New	AMAZON COM INC	$4,642,120	–	35,610	–	4.54%	–
GWW	New	GRAINGER W W INC	$2,838,924	–	3,600	–	2.78%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,193,956	–	11,031	–	2.15%	–
MSFT	New	MICROSOFT CORP	$2,111,348	–	6,200	–	2.07%	–
PG	New	PROCTER AND GAMBLE CO	$1,836,206	–	12,101	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON	$1,813,437	–	10,956	–	1.78%	–
SNA	New	SNAP ON INC	$1,613,864	–	5,600	–	1.58%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,608,059	–	4,347	–	1.57%	–
XOM	New	EXXON MOBIL CORP	$1,555,340	–	14,502	–	1.52%	–
RPM	New	RPM INTL INC	$1,310,148	–	14,601	–	1.28%	–
JPM	New	JPMORGAN CHASE & CO	$1,285,690	–	8,840	–	1.26%	–
ADSK	New	AUTODESK INC	$1,248,121	–	6,100	–	1.22%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,154,600	–	20,000	–	1.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,093,148	–	4,950	–	1.07%	–
ABBV	New	ABBVIE INC	$1,083,229	–	8,040	–	1.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,040,342	–	8,600	–	1.02%	–
WEC	New	WEC ENERGY GROUP INC	$1,025,525	–	11,622	–	1.00%	–
AAPL	New	APPLE INC	$1,021,834	–	5,268	–	1.00%	–
HD	New	HOME DEPOT INC	$1,009,580	–	3,250	–	0.99%	–
PSA	New	PUBLIC STORAGE	$946,859	–	3,244	–	0.93%	–
CPT	New	CAMDEN PPTY TRsh ben int	$905,219	–	8,239	–	0.89%	–
ABT	New	ABBOTT LABS	$892,874	–	8,190	–	0.87%	–
EXR	New	EXTRA SPACE STORAGE INC	$870,773	–	5,850	–	0.85%	–
MCD	New	MCDONALDS CORP	$814,659	–	2,730	–	0.80%	–
QCOM	New	QUALCOMM INC	$758,285	–	6,370	–	0.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$733,193	–	1,645	–	0.72%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$706,683	–	7,214	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$697,533	–	4,433	–	0.68%	–
CTAS	New	CINTAS CORP	$695,912	–	1,400	–	0.68%	–
ITW	New	ILLINOIS TOOL WKS INC	$616,102	–	2,450	–	0.60%	–
MRK	New	MERCK & CO INC	$613,940	–	5,289	–	0.60%	–
MPC	New	MARATHON PETE CORP	$598,391	–	5,132	–	0.59%	–
AON	New	AON PLC	$598,232	–	1,733	–	0.58%	–
LLY	New	LILLY ELI & CO	$590,446	–	1,259	–	0.58%	–
MMM	New	3M CO	$574,116	–	5,736	–	0.56%	–
DTE	New	DTE ENERGY CO	$533,980	–	4,813	–	0.52%	–
MUB	New	ISHARES TRnational mun etf	$533,650	–	5,000	–	0.52%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$533,474	–	5,810	–	0.52%	–
PH	New	PARKER-HANNIFIN CORP	$526,554	–	1,350	–	0.52%	–
BLK	New	BLACKROCK INC	$518,355	–	750	–	0.51%	–
CSCO	New	CISCO SYS INC	$513,520	–	9,925	–	0.50%	–
UDR	New	UDR INC	$503,577	–	11,722	–	0.49%	–
AVY	New	AVERY DENNISON CORP	$499,938	–	2,910	–	0.49%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$482,112	–	9,600	–	0.47%	–
EMR	New	EMERSON ELEC CO	$479,067	–	5,300	–	0.47%	–
HON	New	HONEYWELL INTL INC	$450,275	–	2,170	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$442,424	–	1,692	–	0.43%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$433,885	–	10,700	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$430,920	–	3,600	–	0.42%	–
TFX	New	TELEFLEX INCORPORATED	$429,603	–	1,775	–	0.42%	–
MKC	New	MCCORMICK & CO INC	$418,704	–	4,800	–	0.41%	–
TSLA	New	TESLA INC	$418,832	–	1,600	–	0.41%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$403,113	–	8,750	–	0.40%	–
DUK	New	DUKE ENERGY CORP NEW	$401,495	–	4,474	–	0.39%	–
NEE	New	NEXTERA ENERGY INC	$385,840	–	5,200	–	0.38%	–
KMB	New	KIMBERLY-CLARK CORP	$371,075	–	2,665	–	0.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$369,858	–	1,975	–	0.36%	–
DHR	New	DANAHER CORPORATION	$366,652	–	1,526	–	0.36%	–
CLX	New	CLOROX CO DEL	$361,657	–	2,274	–	0.35%	–
SYK	New	STRYKER CORPORATION	$351,716	–	1,150	–	0.34%	–
GPC	New	GENUINE PARTS CO	$340,360	–	2,000	–	0.33%	–
STE	New	STERIS PLC	$337,470	–	1,500	–	0.33%	–
D	New	DOMINION ENERGY INC	$331,508	–	6,401	–	0.32%	–
UL	New	UNILEVER PLCspon adr new	$325,813	–	6,250	–	0.32%	–
WMT	New	WALMART INC	$323,005	–	2,055	–	0.32%	–
SO	New	SOUTHERN CO	$319,638	–	4,550	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$317,948	–	11,160	–	0.31%	–
INTC	New	INTEL CORP	$304,304	–	9,100	–	0.30%	–
INTU	New	INTUIT	$293,242	–	640	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$289,766	–	555	–	0.28%	–
CAG	New	CONAGRA BRANDS INC	$288,812	–	8,565	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$287,775	–	4,500	–	0.28%	–
USB	New	US BANCORP DEL	$281,970	–	8,412	–	0.28%	–
PFE	New	PFIZER INC	$281,922	–	7,686	–	0.28%	–
AVAV	New	AEROVIRONMENT INC	$276,156	–	2,700	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$273,106	–	2,041	–	0.27%	–
AMD	New	ADVANCED MICRO DEVICES INC	$267,689	–	2,350	–	0.26%	–
ALL	New	ALLSTATE CORP	$262,293	–	2,386	–	0.26%	–
MCK	New	MCKESSON CORP	$256,710	–	600	–	0.25%	–
SYY	New	SYSCO CORP	$255,990	–	3,450	–	0.25%	–
LNT	New	ALLIANT ENERGY CORP	$246,656	–	4,700	–	0.24%	–
TGT	New	TARGET CORP	$241,377	–	1,830	–	0.24%	–
CI	New	THE CIGNA GROUP	$235,985	–	841	–	0.23%	–
KR	New	KROGER CO	$234,812	–	4,996	–	0.23%	–
ORI	New	OLD REP INTL CORP	$224,315	–	8,912	–	0.22%	–
PEP	New	PEPSICO INC	$222,264	–	1,200	–	0.22%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$220,031	–	1,410	–	0.22%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$215,347	–	1,100	–	0.21%	–
LW	New	LAMB WESTON HLDGS INC	$212,543	–	1,849	–	0.21%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$211,722	–	515	–	0.21%	–
MDT	New	MEDTRONIC PLC	$209,278	–	2,357	–	0.20%	–
PXD	New	PIONEER NAT RES CO	$207,180	–	1,000	–	0.20%	–
XRAY	New	DENTSPLY SIRONA INC	$204,816	–	5,100	–	0.20%	–
BAC	New	BANK AMERICA CORP	$203,469	–	7,092	–	0.20%	–
	New	GENERAL ELECTRIC CO	$200,073	–	1,820	–	0.20%	–

Q4 2022

			Value		Shares		↓ Weighting
MCK	Exit	MCKESSON CORP	$0	–	-600	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,017	–	-0.25%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,000	–	-0.26%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-2,700	–	-0.26%	–
CI	Exit	CIGNA CORP NEW	$0	–	-841	–	-0.27%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,150	–	-0.28%	–
SYY	Exit	SYSCO CORP	$0	–	-3,300	–	-0.28%	–
KR	Exit	KROGER CO	$0	–	-5,630	–	-0.29%	–
INTU	Exit	INTUIT	$0	–	-640	–	-0.29%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,700	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,145	–	-0.30%	–
WMT	Exit	WALMART INC	$0	–	-2,045	–	-0.31%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-8,465	–	-0.32%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,313	–	-0.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-555	–	-0.33%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,900	–	-0.34%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,274	–	-0.34%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,386	–	-0.35%	–
SO	Exit	SOUTHERN CO	$0	–	-4,400	–	-0.35%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,835	–	-0.38%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,975	–	-0.38%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,350	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-7,626	–	-0.39%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,725	–	-0.40%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,038	–	-0.40%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,800	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,600	–	-0.40%	–
USB	Exit	US BANCORP DEL	$0	–	-8,626	–	-0.41%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,460	–	-0.42%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,800	–	-0.43%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,692	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,475	–	-0.44%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,850	–	-0.45%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-8,750	–	-0.45%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,300	–	-0.46%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,526	–	-0.46%	–
TSLA	Exit	TESLA INC	$0	–	-1,500	–	-0.47%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-4,410	–	-0.48%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,250	–	-0.48%	–
STE	Exit	STERIS PLC	$0	–	-2,500	–	-0.49%	–
BLK	Exit	BLACKROCK INC	$0	–	-765	–	-0.50%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,600	–	-0.50%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-10,700	–	-0.50%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,401	–	-0.52%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,785	–	-0.53%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-9,600	–	-0.54%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,451	–	-0.55%	–
UDR	Exit	UDR INC	$0	–	-11,722	–	-0.58%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,132	–	-0.60%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,000	–	-0.60%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,955	–	-0.61%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,400	–	-0.64%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,966	–	-0.67%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,978	–	-0.68%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,645	–	-0.69%	–
MMM	Exit	3M CO	$0	–	-5,686	–	-0.74%	–
AAPL	Exit	APPLE INC	$0	–	-4,668	–	-0.76%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,770	–	-0.77%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,880	–	-0.78%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,753	–	-0.80%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,780	–	-0.88%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,990	–	-0.91%	–
AON	Exit	AON PLC	$0	–	-3,133	–	-0.99%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,193	–	-1.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,250	–	-1.05%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,279	–	-1.13%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-8,266	–	-1.17%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-11,663	–	-1.23%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,050	–	-1.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,840	–	-1.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,850	–	-1.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,889	–	-1.32%	–
SNA	Exit	SNAP ON INC	$0	–	-5,600	–	-1.33%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-20,000	–	-1.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,342	–	-1.37%	–
RPM	Exit	RPM INTL INC	$0	–	-14,201	–	-1.39%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,500	–	-1.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,330	–	-1.73%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,937	–	-1.77%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,500	–	-2.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,823	–	-2.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11,163	–	-2.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-36,830	–	-4.89%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-17,153	–	-8.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-33,676	–	-14.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-50,900	–	-15.39%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$12,082,000	-5.4%	33,676	-0.2%	14.20%	-1.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,921,000	-2.9%	17,153	-0.1%	8.13%	+0.8%
AMZN	Buy	AMAZON COM INC	$4,162,000	+1950.2%	36,830	+1829.3%	4.89%	+2026.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,908,000	-3.2%	11,163	-0.3%	2.24%	+0.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,768,000	-9.1%	10,823	-1.2%	2.08%	-5.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,507,000	-15.0%	11,937	-3.2%	1.77%	-11.8%
MSFT	Sell	MICROSOFT CORP	$1,474,000	-11.4%	6,330	-2.3%	1.73%	-8.1%
RPM	Sell	RPM INTL INC	$1,183,000	+4.0%	14,201	-1.7%	1.39%	+7.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,163,000	-4.8%	4,342	-0.1%	1.37%	-1.2%
XOM	Sell	EXXON MOBIL CORP	$1,125,000	-13.0%	12,889	-14.7%	1.32%	-9.7%
PSA	Sell	PUBLIC STORAGE	$960,000	-11.8%	3,279	-5.7%	1.13%	-8.4%
JPM	Sell	JPMORGAN CHASE & CO	$856,000	-10.1%	8,193	-3.1%	1.01%	-6.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$748,000	-20.5%	7,780	+1709.3%	0.88%	-17.5%
CVX	Sell	CHEVRON CORP NEW	$683,000	-1.7%	4,753	-1.0%	0.80%	+2.0%
MCD	Sell	MCDONALDS CORP	$665,000	-11.7%	2,880	-5.6%	0.78%	-8.4%
AAPL	Sell	APPLE INC	$645,000	-10.4%	4,668	-11.4%	0.76%	-7.0%
MMM	Sell	3M CO	$628,000	-19.6%	5,686	-5.8%	0.74%	-16.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$570,000	-22.4%	6,966	-8.9%	0.67%	-19.5%
CTAS	Sell	CINTAS CORP	$543,000	-4.7%	1,400	-8.2%	0.64%	-1.1%
MRK	Sell	MERCK & CO INC	$517,000	-8.5%	5,955	-3.2%	0.61%	-5.0%
MPC	Sell	MARATHON PETE CORP	$510,000	+12.1%	5,132	-7.2%	0.60%	+16.3%
LLY	Sell	LILLY ELI & CO	$469,000	-12.3%	1,451	-12.0%	0.55%	-9.1%
AVY	Sell	AVERY DENNISON CORP	$453,000	-3.8%	2,785	-4.3%	0.53%	-0.2%
DUK	Sell	DUKE ENERGY CORP NEW	$428,000	-15.4%	4,600	-2.6%	0.50%	-12.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$409,000	-9.1%	2,250	-8.2%	0.48%	-5.7%
TSLA	Buy	TESLA INC	$398,000	+18.1%	1,500	+200.0%	0.47%	+22.5%
NEE	Sell	NEXTERA ENERGY INC	$380,000	-10.0%	4,850	-11.0%	0.45%	-6.5%
CSCO	Sell	CISCO SYS INC	$379,000	-11.2%	9,475	-5.5%	0.44%	-7.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$360,000	-19.3%	11,460	-2.6%	0.42%	-16.2%
USB	Sell	US BANCORP DEL	$352,000	-13.5%	8,626	-1.4%	0.41%	-10.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$344,000	-12.2%	3,600	+1900.0%	0.40%	-9.0%
HON	Sell	HONEYWELL INTL INC	$340,000	-9.8%	2,038	-6.1%	0.40%	-6.3%
KMB	Sell	KIMBERLY-CLARK CORP	$322,000	-18.5%	2,835	-2.2%	0.38%	-15.4%
SO	Sell	SOUTHERN CO	$299,000	-7.7%	4,400	-3.3%	0.35%	-4.4%
GPC	Sell	GENUINE PARTS CO	$285,000	+6.3%	1,900	-5.0%	0.34%	+10.6%
WMT	Sell	WALMART INC	$265,000	+6.0%	2,045	-0.5%	0.31%	+9.9%
CI	Sell	CIGNA CORP NEW	$233,000	-0.4%	841	-5.3%	0.27%	+3.4%
BAC	Sell	BK OF AMERICA CORP	$212,000	-4.1%	7,017	-1.1%	0.25%	-0.4%
MCK	New	MCKESSON CORP	$204,000	–	600	–	0.24%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-1,410	–	-0.23%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-565	–	-0.24%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-900	–	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,432	–	-0.25%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,700	–	-0.25%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-5,177	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-1,830	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-9,100	–	-0.38%	–

Q2 2022

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$14,132,000	–	50,900	–	16.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,778,000	–	33,731	–	14.47%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,125,000	–	17,173	–	8.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,972,000	–	11,198	–	2.23%	–
JNJ	New	JOHNSON & JOHNSON	$1,944,000	–	10,953	–	2.20%	–
PG	New	PROCTER AND GAMBLE CO	$1,773,000	–	12,331	–	2.01%	–
MSFT	New	MICROSOFT CORP	$1,664,000	–	6,480	–	1.88%	–
GWW	New	GRAINGER W W INC	$1,591,000	–	3,500	–	1.80%	–
XOM	New	EXXON MOBIL CORP	$1,293,000	–	15,102	–	1.46%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,221,000	–	4,347	–	1.38%	–
ABBV	New	ABBVIE INC	$1,201,000	–	7,840	–	1.36%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,177,000	–	20,000	–	1.33%	–
WEC	New	WEC ENERGY GROUP INC	$1,174,000	–	11,663	–	1.33%	–
RPM	New	RPM INTL INC	$1,138,000	–	14,451	–	1.29%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,119,000	–	8,266	–	1.27%	–
ADSK	New	AUTODESK INC	$1,118,000	–	6,500	–	1.27%	–
SNA	New	SNAP ON INC	$1,103,000	–	5,600	–	1.25%	–
PSA	New	PUBLIC STORAGE	$1,088,000	–	3,479	–	1.23%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,029,000	–	6,050	–	1.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,023,000	–	4,850	–	1.16%	–
JPM	New	JPMORGAN CHASE & CO	$952,000	–	8,457	–	1.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$941,000	–	430	–	1.07%	–
HD	New	HOME DEPOT INC	$891,000	–	3,250	–	1.01%	–
ABT	New	ABBOTT LABS	$868,000	–	7,990	–	0.98%	–
AON	New	AON PLC	$845,000	–	3,133	–	0.96%	–
MMM	New	3M CO	$781,000	–	6,036	–	0.88%	–
MCD	New	MCDONALDS CORP	$753,000	–	3,050	–	0.85%	–
QCOM	New	QUALCOMM INC	$737,000	–	5,770	–	0.84%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$735,000	–	7,644	–	0.83%	–
AAPL	New	APPLE INC	$720,000	–	5,268	–	0.82%	–
CVX	New	CHEVRON CORP NEW	$695,000	–	4,803	–	0.79%	–
DTE	New	DTE ENERGY CO	$635,000	–	4,978	–	0.72%	–
IVV	New	ISHARES TRcore s&p500 etf	$624,000	–	1,645	–	0.71%	–
CTAS	New	CINTAS CORP	$570,000	–	1,525	–	0.64%	–
MRK	New	MERCK & CO INC	$565,000	–	6,155	–	0.64%	–
UDR	New	UDR INC	$540,000	–	11,722	–	0.61%	–
LLY	New	LILLY ELI & CO	$535,000	–	1,649	–	0.61%	–
MUB	New	ISHARES TRnational mun etf	$532,000	–	5,000	–	0.60%	–
STE	New	STERIS PLC	$515,000	–	2,500	–	0.58%	–
D	New	DOMINION ENERGY INC	$511,000	–	6,401	–	0.58%	–
DUK	New	DUKE ENERGY CORP NEW	$506,000	–	4,724	–	0.57%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$479,000	–	9,600	–	0.54%	–
AVY	New	AVERY DENNISON CORP	$471,000	–	2,910	–	0.53%	–
BLK	New	BLACKROCK INC	$466,000	–	765	–	0.53%	–
MPC	New	MARATHON PETE CORP	$455,000	–	5,532	–	0.52%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$451,000	–	10,700	–	0.51%	–
ITW	New	ILLINOIS TOOL WKS INC	$450,000	–	2,450	–	0.51%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$446,000	–	11,760	–	0.50%	–
TFX	New	TELEFLEX INCORPORATED	$443,000	–	1,800	–	0.50%	–
CSCO	New	CISCO SYS INC	$427,000	–	10,025	–	0.48%	–
EMR	New	EMERSON ELEC CO	$422,000	–	5,300	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$422,000	–	5,450	–	0.48%	–
USB	New	US BANCORP DEL	$407,000	–	8,752	–	0.46%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$403,000	–	4,410	–	0.46%	–
PFE	New	PFIZER INC	$400,000	–	7,626	–	0.45%	–
MKC	New	MCCORMICK & CO INC	$400,000	–	4,800	–	0.45%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$400,000	–	8,750	–	0.45%	–
KMB	New	KIMBERLY-CLARK CORP	$395,000	–	2,900	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$392,000	–	180	–	0.44%	–
DHR	New	DANAHER CORPORATION	$387,000	–	1,526	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$383,000	–	1,692	–	0.43%	–
HON	New	HONEYWELL INTL INC	$377,000	–	2,170	–	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$366,000	–	4,725	–	0.41%	–
INTC	New	INTEL CORP	$340,000	–	9,100	–	0.38%	–
TSLA	New	TESLA INC	$337,000	–	500	–	0.38%	–
IWM	New	ISHARES TRrussell 2000 etf	$334,000	–	1,975	–	0.38%	–
PH	New	PARKER-HANNIFIN CORP	$332,000	–	1,350	–	0.38%	–
SO	New	SOUTHERN CO	$324,000	–	4,550	–	0.37%	–
CLX	New	CLOROX CO DEL	$321,000	–	2,274	–	0.36%	–
ALL	New	ALLSTATE CORP	$304,000	–	2,386	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$303,000	–	2,145	–	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$302,000	–	555	–	0.34%	–
CAG	New	CONAGRA BRANDS INC	$290,000	–	8,465	–	0.33%	–
UL	New	UNILEVER PLCspon adr new	$289,000	–	6,313	–	0.33%	–
SYY	New	SYSCO CORP	$281,000	–	3,300	–	0.32%	–
LNT	New	ALLIANT ENERGY CORP	$275,000	–	4,700	–	0.31%	–
GPC	New	GENUINE PARTS CO	$268,000	–	2,000	–	0.30%	–
KR	New	KROGER CO	$266,000	–	5,630	–	0.30%	–
TGT	New	TARGET CORP	$258,000	–	1,830	–	0.29%	–
WMT	New	WALMART INC	$250,000	–	2,055	–	0.28%	–
INTU	New	INTUIT	$247,000	–	640	–	0.28%	–
CI	New	CIGNA CORP NEW	$234,000	–	888	–	0.26%	–
SYK	New	STRYKER CORPORATION	$230,000	–	1,150	–	0.26%	–
GSK	New	GSK PLCsponsored adr	$228,000	–	5,177	–	0.26%	–
PXD	New	PIONEER NAT RES CO	$223,000	–	1,000	–	0.25%	–
AVAV	New	AEROVIRONMENT INC	$222,000	–	2,700	–	0.25%	–
DLR	New	DIGITAL RLTY TR INC	$221,000	–	1,700	–	0.25%	–
BAC	New	BK OF AMERICA CORP	$221,000	–	7,092	–	0.25%	–
MDT	New	MEDTRONIC PLC	$220,000	–	2,432	–	0.25%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$218,000	–	900	–	0.25%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$212,000	–	565	–	0.24%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$206,000	–	1,410	–	0.23%	–
AMZN	New	AMAZON COM INC	$203,000	–	1,909	–	0.23%	–

Q4 2021

			Value		Shares		↓ Weighting
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,177	–	-0.19%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,162	–	-0.19%	–
STT	Exit	STATE STR CORP	$0	–	-2,400	–	-0.19%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-870	–	-0.19%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,900	–	-0.19%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-8,912	–	-0.20%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,144	–	-0.20%	–
KR	Exit	KROGER CO	$0	–	-5,630	–	-0.21%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-2,700	–	-0.22%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-565	–	-0.22%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,800	–	-0.22%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,000	–	-0.23%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,700	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,554	–	-0.24%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,700	–	-0.24%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,200	–	-0.24%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,010	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-3,450	–	-0.25%	–
AVLR	Exit	AVALARA INC	$0	–	-1,600	–	-0.26%	–
SO	Exit	SOUTHERN CO	$0	–	-4,550	–	-0.26%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-1,410	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-468	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-2,055	–	-0.26%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,100	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,005	–	-0.28%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,150	–	-0.28%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-8,965	–	-0.28%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,386	–	-0.28%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,408	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-11,683	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,507	–	-0.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-555	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,390	–	-0.31%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,532	–	-0.32%	–
INTU	Exit	INTUIT	$0	–	-640	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-8,376	–	-0.33%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,274	–	-0.35%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,350	–	-0.35%	–
TSLA	Exit	TESLA INC	$0	–	-500	–	-0.36%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,800	–	-0.36%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,710	–	-0.39%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,200	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,450	–	-0.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,975	–	-0.40%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,692	–	-0.41%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-8,750	–	-0.41%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,974	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,170	–	-0.43%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,526	–	-0.43%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,401	–	-0.43%	–
TGT	Exit	TARGET CORP	$0	–	-2,050	–	-0.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-180	–	-0.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,423	–	-0.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,968	–	-0.47%	–
INTC	Exit	INTEL CORP	$0	–	-9,490	–	-0.47%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,196	–	-0.47%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,450	–	-0.47%	–
STE	Exit	STERIS PLC	$0	–	-2,500	–	-0.47%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-10,700	–	-0.48%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,540	–	-0.48%	–
USB	Exit	US BANCORP DEL	$0	–	-8,753	–	-0.48%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-9,600	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,025	–	-0.50%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,115	–	-0.53%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,000	–	-0.54%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,525	–	-0.54%	–
UDR	Exit	UDR INC	$0	–	-11,722	–	-0.57%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,343	–	-0.58%	–
BLK	Exit	BLACKROCK INC	$0	–	-765	–	-0.59%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,110	–	-0.60%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,844	–	-0.62%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,800	–	-0.63%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,645	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,050	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-5,368	–	-0.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,370	–	-0.76%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-9,010	–	-0.76%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,040	–	-0.80%	–
AON	Exit	AON PLC	$0	–	-3,133	–	-0.83%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,830	–	-0.86%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,240	–	-0.90%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,950	–	-0.92%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,050	–	-0.94%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,300	–	-1.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-12,601	–	-1.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-430	–	-1.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,879	–	-1.06%	–
MMM	Exit	3M CO	$0	–	-6,636	–	-1.08%	–
RPM	Exit	RPM INTL INC	$0	–	-15,013	–	-1.08%	–
SNA	Exit	SNAP ON INC	$0	–	-5,600	–	-1.08%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-20,000	–	-1.14%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-8,366	–	-1.15%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,600	–	-1.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,972	–	-1.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,347	–	-1.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,631	–	-1.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,530	–	-1.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,653	–	-1.74%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,900	–	-1.82%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-12,015	–	-2.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,909	–	-5.80%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-17,448	–	-7.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-34,155	–	-13.59%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-50,900	–	-15.05%	–

Q3 2021

			Value		Shares		↓ Weighting
SNA	Sell	SNAP ON INC	$1,170,000	-8.9%	5,600	-2.6%	1.08%	-8.9%
RPM	Sell	RPM INTL INC	$1,166,000	-14.4%	15,013	-2.3%	1.08%	-14.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,016,000	-1.6%	6,050	-4.0%	0.94%	-1.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$994,000	-2.3%	4,950	-2.9%	0.92%	-2.2%
AAPL	Buy	APPLE INC	$760,000	+10.6%	5,368	+7.0%	0.70%	+10.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$628,000	-10.7%	13,343	-0.1%	0.58%	-10.8%
NEE	Sell	NEXTERA ENERGY INC	$428,000	-0.2%	5,450	-6.8%	0.40%	0.0%
	New	GENERAL ELECTRIC CO	$221,000	–	2,144	–	0.20%	–
STT	New	STATE STR CORP	$205,000	–	2,400	–	0.19%	–
CI	Exit	CIGNA CORP NEW	$0	–	-897	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,197	–	-0.21%	–

Q2 2021

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$15,005,000	–	50,900	–	13.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,667,000	–	34,155	–	13.55%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,590,000	–	17,448	–	7.94%	–
AMZN	New	AMAZON COM INC	$6,567,000	–	1,909	–	6.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,707,000	–	12,015	–	2.50%	–
ADSK	New	AUTODESK INC	$2,014,000	–	6,900	–	1.86%	–
JNJ	New	JOHNSON & JOHNSON	$1,920,000	–	11,653	–	1.77%	–
MSFT	New	MICROSOFT CORP	$1,769,000	–	6,530	–	1.63%	–
PG	New	PROCTER AND GAMBLE CO	$1,704,000	–	12,631	–	1.57%	–
GWW	New	GRAINGER W W INC	$1,577,000	–	3,600	–	1.46%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,542,000	–	4,347	–	1.42%	–
JPM	New	JPMORGAN CHASE & CO	$1,396,000	–	8,972	–	1.29%	–
RPM	New	RPM INTL INC	$1,362,000	–	15,363	–	1.26%	–
MMM	New	3M CO	$1,318,000	–	6,636	–	1.22%	–
SNA	New	SNAP ON INC	$1,285,000	–	5,750	–	1.19%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,229,000	–	20,000	–	1.14%	–
PSA	New	PUBLIC STORAGE	$1,166,000	–	3,879	–	1.08%	–
WEC	New	WEC ENERGY GROUP INC	$1,121,000	–	12,601	–	1.04%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,117,000	–	8,366	–	1.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,078,000	–	430	–	1.00%	–
HD	New	HOME DEPOT INC	$1,052,000	–	3,300	–	0.97%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,032,000	–	6,300	–	0.95%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,017,000	–	5,100	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$999,000	–	15,830	–	0.92%	–
ABT	New	ABBOTT LABS	$955,000	–	8,240	–	0.88%	–
QCOM	New	QUALCOMM INC	$910,000	–	6,370	–	0.84%	–
ABBV	New	ABBVIE INC	$906,000	–	8,040	–	0.84%	–
BIL	New	SPDR SER TRspdr bloomberg	$824,000	–	9,010	–	0.76%	–
AON	New	AON PLC	$748,000	–	3,133	–	0.69%	–
TFX	New	TELEFLEX INCORPORATED	$723,000	–	1,800	–	0.67%	–
IVV	New	ISHARES TRcore s&p500 etf	$707,000	–	1,645	–	0.65%	–
MCD	New	MCDONALDS CORP	$705,000	–	3,050	–	0.65%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$703,000	–	13,360	–	0.65%	–
AAPL	New	APPLE INC	$687,000	–	5,018	–	0.64%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$669,000	–	7,844	–	0.62%	–
BLK	New	BLACKROCK INC	$669,000	–	765	–	0.62%	–
DTE	New	DTE ENERGY CO	$668,000	–	5,115	–	0.62%	–
AVY	New	AVERY DENNISON CORP	$654,000	–	3,110	–	0.60%	–
MUB	New	ISHARES TRnational mun etf	$586,000	–	5,000	–	0.54%	–
CTAS	New	CINTAS CORP	$583,000	–	1,525	–	0.54%	–
UDR	New	UDR INC	$574,000	–	11,722	–	0.53%	–
ITW	New	ILLINOIS TOOL WKS INC	$551,000	–	2,450	–	0.51%	–
INTC	New	INTEL CORP	$533,000	–	9,490	–	0.49%	–
EMR	New	EMERSON ELEC CO	$533,000	–	5,540	–	0.49%	–
CSCO	New	CISCO SYS INC	$531,000	–	10,025	–	0.49%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$531,000	–	9,600	–	0.49%	–
CVX	New	CHEVRON CORP NEW	$520,000	–	4,968	–	0.48%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$518,000	–	10,700	–	0.48%	–
STE	New	STERIS PLC	$516,000	–	2,500	–	0.48%	–
DUK	New	DUKE ENERGY CORP NEW	$513,000	–	5,196	–	0.47%	–
MRK	New	MERCK & CO INC	$503,000	–	6,423	–	0.46%	–
USB	New	US BANCORP DEL	$502,000	–	8,753	–	0.46%	–
TGT	New	TARGET CORP	$496,000	–	2,050	–	0.46%	–
HON	New	HONEYWELL INTL INC	$476,000	–	2,170	–	0.44%	–
D	New	DOMINION ENERGY INC	$471,000	–	6,401	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$455,000	–	1,692	–	0.42%	–
IWM	New	ISHARES TRrussell 2000 etf	$453,000	–	1,975	–	0.42%	–
ITM	New	VANECK VECTORS ETF TRintrmdt muni etf	$453,000	–	8,750	–	0.42%	–
LLY	New	LILLY ELI & CO	$453,000	–	1,974	–	0.42%	–
UL	New	UNILEVER PLCspon adr new	$451,000	–	7,710	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$440,000	–	180	–	0.41%	–
KMB	New	KIMBERLY-CLARK CORP	$432,000	–	3,200	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$429,000	–	5,850	–	0.40%	–
MKC	New	MCCORMICK & CO INC	$424,000	–	4,800	–	0.39%	–
PH	New	PARKER-HANNIFIN CORP	$415,000	–	1,350	–	0.38%	–
DHR	New	DANAHER CORPORATION	$410,000	–	1,526	–	0.38%	–
CLX	New	CLOROX CO DEL	$409,000	–	2,274	–	0.38%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$391,000	–	1,010	–	0.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$350,000	–	2,390	–	0.32%	–
TSLA	New	TESLA INC	$340,000	–	500	–	0.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$337,000	–	5,005	–	0.31%	–
T	New	AT&T INC	$336,000	–	11,683	–	0.31%	–
MPC	New	MARATHON PETE CORP	$334,000	–	5,532	–	0.31%	–
PFE	New	PFIZER INC	$328,000	–	8,376	–	0.30%	–
CAG	New	CONAGRA BRANDS INC	$326,000	–	8,965	–	0.30%	–
XRAY	New	DENTSPLY SIRONA INC	$323,000	–	5,100	–	0.30%	–
INTU	New	INTUIT	$314,000	–	640	–	0.29%	–
MDT	New	MEDTRONIC PLC	$313,000	–	2,507	–	0.29%	–
ALL	New	ALLSTATE CORP	$313,000	–	2,386	–	0.29%	–
BAC	New	BK OF AMERICA CORP	$305,000	–	7,408	–	0.28%	–
SYK	New	STRYKER CORPORATION	$299,000	–	1,150	–	0.28%	–
WMT	New	WALMART INC	$290,000	–	2,055	–	0.27%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$284,000	–	1,410	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$280,000	–	555	–	0.26%	–
SO	New	SOUTHERN CO	$275,000	–	4,550	–	0.25%	–
DIS	New	DISNEY WALT CO	$273,000	–	1,554	–	0.25%	–
AVAV	New	AEROVIRONMENT INC	$270,000	–	2,700	–	0.25%	–
SYY	New	SYSCO CORP	$270,000	–	3,450	–	0.25%	–
LNT	New	ALLIANT ENERGY CORP	$262,000	–	4,700	–	0.24%	–
AVLR	New	AVALARA INC	$259,000	–	1,600	–	0.24%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$259,000	–	1,200	–	0.24%	–
DLR	New	DIGITAL RLTY TR INC	$256,000	–	1,700	–	0.24%	–
GPC	New	GENUINE PARTS CO	$255,000	–	2,000	–	0.24%	–
SAP	New	SAP SEspon adr	$253,000	–	1,800	–	0.23%	–
NFLX	New	NETFLIX INC	$247,000	–	468	–	0.23%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$237,000	–	565	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$232,000	–	17,197	–	0.21%	–
ORI	New	OLD REP INTL CORP	$222,000	–	8,912	–	0.20%	–
NTRS	New	NORTHERN TR CORP	$221,000	–	1,900	–	0.20%	–
KR	New	KROGER CO	$216,000	–	5,630	–	0.20%	–
LEN	New	LENNAR CORPcl a	$215,000	–	2,162	–	0.20%	–
CI	New	CIGNA CORP NEW	$213,000	–	897	–	0.20%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$209,000	–	5,177	–	0.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$206,000	–	870	–	0.19%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,816	–	-0.13%	–
AVLR	Exit	AVALARA INC	$0	–	-1,600	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-140	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,477	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-640	–	-0.25%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,575	–	-0.26%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,500	–	-0.26%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,100	–	-0.26%	–
SYY	Exit	SYSCO CORP	$0	–	-3,615	–	-0.26%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,386	–	-0.27%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-1,410	–	-0.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-525	–	-0.27%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,400	–	-0.28%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,150	–	-0.28%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,900	–	-0.30%	–
WMT	Exit	WALMART INC	$0	–	-1,855	–	-0.31%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,507	–	-0.31%	–
SO	Exit	SOUTHERN CO	$0	–	-4,850	–	-0.31%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,350	–	-0.32%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,800	–	-0.33%	–
FLIR	Exit	FLIR SYS INC	$0	–	-7,900	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,340	–	-0.34%	–
UN	Exit	UNILEVER N V	$0	–	-4,823	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,974	–	-0.34%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-19,912	–	-0.35%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,015	–	-0.36%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,005	–	-0.36%	–
USB	Exit	US BANCORP DEL	$0	–	-8,453	–	-0.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,742	–	-0.38%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-9,065	–	-0.38%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,526	–	-0.39%	–
TGT	Exit	TARGET CORP	$0	–	-2,100	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-9,301	–	-0.40%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,070	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,968	–	-0.42%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,540	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-12,992	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,775	–	-0.45%	–
UDR	Exit	UDR INC	$0	–	-11,841	–	-0.46%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,310	–	-0.50%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,250	–	-0.52%	–
STE	Exit	STERIS PLC	$0	–	-2,500	–	-0.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-780	–	-0.52%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,600	–	-0.52%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,764	–	-0.53%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-8,750	–	-0.53%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,400	–	-0.55%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,295	–	-0.55%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,010	–	-0.56%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,274	–	-0.56%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,201	–	-0.58%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,810	–	-0.58%	–
INTC	Exit	INTEL CORP	$0	–	-9,940	–	-0.61%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-9,600	–	-0.62%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,530	–	-0.62%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-10,700	–	-0.62%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,600	–	-0.63%	–
MRK	Exit	MERCK & CO. INC	$0	–	-6,423	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,930	–	-0.64%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,645	–	-0.65%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,000	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-5,232	–	-0.71%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,800	–	-0.72%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,583	–	-0.76%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-450	–	-0.78%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,050	–	-0.79%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,300	–	-0.79%	–
AON	Exit	AON PLC	$0	–	-3,413	–	-0.83%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,140	–	-0.84%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,270	–	-0.87%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,350	–	-0.88%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-8,557	–	-0.91%	–
SNA	Exit	SNAP ON INC	$0	–	-5,750	–	-1.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,200	–	-1.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,340	–	-1.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,300	–	-1.08%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,279	–	-1.12%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-10,610	–	-1.14%	–
MMM	Exit	3M CO	$0	–	-6,636	–	-1.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,347	–	-1.42%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-12,601	–	-1.44%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,700	–	-1.56%	–
RPM	Exit	RPM INTL INC	$0	–	-16,163	–	-1.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,530	–	-1.62%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,900	–	-1.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,678	–	-2.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,731	–	-2.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-12,042	–	-2.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-17,778	–	-7.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,109	–	-7.82%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-50,900	–	-13.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-34,494	–	-13.67%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$11,598,000	+8.7%	34,494	+0.1%	13.67%	+0.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,042,000	+4.1%	17,778	-0.2%	7.12%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,739,000	+2.2%	11,678	-3.5%	2.05%	-5.7%
ADSK	Sell	AUTODESK INC	$1,594,000	-8.7%	6,900	-5.5%	1.88%	-15.8%
RPM	Sell	RPM INTL INC	$1,339,000	+7.7%	16,163	-2.4%	1.58%	-0.6%
GWW	Sell	GRAINGER W W INC	$1,320,000	+10.6%	3,700	-2.6%	1.56%	+2.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,209,000	+11.6%	4,347	-0.4%	1.42%	+3.0%
MMM	Sell	3M CO	$1,063,000	-3.8%	6,636	-6.4%	1.25%	-11.3%
BIL	New	SPDR SER TRspdr bloomberg	$971,000	–	10,610	–	1.14%	–
ABT	Sell	ABBOTT LABS	$908,000	+13.6%	8,340	-4.6%	1.07%	+4.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$750,000	-9.7%	5,350	-3.6%	0.88%	-16.8%
QCOM	Sell	QUALCOMM INC	$738,000	+19.6%	6,270	-7.4%	0.87%	+10.4%
ABBV	Sell	ABBVIE INC	$713,000	-14.9%	8,140	-4.7%	0.84%	-21.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$661,000	-1.5%	450	-5.3%	0.78%	-9.1%
AAPL	Buy	APPLE INC	$606,000	+13.3%	5,232	+256.6%	0.71%	+4.5%
MUB	New	ISHARES TRnational mun etf	$580,000	–	5,000	–	0.68%	–
XOM	Sell	EXXON MOBIL CORP	$547,000	-23.7%	15,930	-0.7%	0.64%	-29.6%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$528,000	–	10,700	–	0.62%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$523,000	–	9,600	–	0.62%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$496,000	-6.8%	13,810	+10.0%	0.58%	-14.1%
D	Sell	DOMINION ENERGY INC	$489,000	-6.0%	6,201	-3.1%	0.58%	-13.3%
CLX	Sell	CLOROX CO DEL	$478,000	-8.3%	2,274	-4.2%	0.56%	-15.5%
DUK	Sell	DUKE ENERGY CORP NEW	$469,000	+8.8%	5,295	-1.9%	0.55%	+0.4%
ITM	New	VANECK VECTORS ETF TRintrmdt muni etf	$449,000	–	8,750	–	0.53%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$447,000	-10.2%	7,764	-3.9%	0.53%	-17.1%
BLK	Sell	BLACKROCK INC	$440,000	-2.7%	780	-6.0%	0.52%	-10.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$437,000	+1.4%	2,250	-8.2%	0.52%	-6.5%
AVY	Buy	AVERY DENNISON CORP	$423,000	+15.6%	3,310	+3.1%	0.50%	+6.4%
UDR	Sell	UDR INC	$386,000	-14.4%	11,841	-1.8%	0.46%	-21.0%
CSCO	Sell	CISCO SYS INC	$385,000	-19.6%	9,775	-4.9%	0.45%	-25.8%
CVX	Sell	CHEVRON CORP NEW	$358,000	-20.1%	4,968	-1.0%	0.42%	-26.2%
HON	Sell	HONEYWELL INTL INC	$341,000	+8.6%	2,070	-4.6%	0.40%	+0.2%
CAG	Sell	CONAGRA BRANDS INC	$324,000	-3.6%	9,065	-5.2%	0.38%	-11.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$323,000	+7.3%	1,742	+3.0%	0.38%	-1.0%
USB	Sell	US BANCORP DEL	$307,000	-5.8%	8,453	-3.4%	0.36%	-13.0%
ORI	New	OLD REP INTL CORP	$294,000	–	19,912	–	0.35%	–
UN	Buy	UNILEVER N V	$291,000	+18.3%	4,823	+4.6%	0.34%	+9.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$285,000	-11.5%	2,340	-12.3%	0.34%	-18.2%
WMT	Sell	WALMART INC	$260,000	+5.7%	1,855	-9.7%	0.31%	-2.5%
LNT	Sell	ALLIANT ENERGY CORP	$253,000	+1.6%	4,900	-5.8%	0.30%	-6.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$232,000	+15.4%	525	-5.4%	0.27%	+6.2%
SYY	Sell	SYSCO CORP	$225,000	+7.1%	3,615	-5.9%	0.26%	-1.1%
DLR	Sell	DIGITAL RLTY TR INC	$220,000	-9.1%	1,500	-11.8%	0.26%	-16.2%
INTU	New	INTUIT	$209,000	–	640	–	0.25%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$207,000	-8.8%	3,477	-15.5%	0.24%	-15.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$205,000	-3.8%	140	-6.7%	0.24%	-11.0%
GE	Sell	GENERAL ELECTRIC CO	$111,000	-10.5%	17,816	-1.7%	0.13%	-17.1%
ESLT	Exit	ELBIT SYS LTDord	$0	–	-1,500	–	-0.26%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,532	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-468	–	-0.27%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,477	–	-0.29%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-2,900	–	-0.30%	–

Q2 2020

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$10,929,000	–	50,900	–	13.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,670,000	–	34,447	–	13.63%	–
AMZN	New	AMAZON COM INC	$5,818,000	–	2,109	–	7.43%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,803,000	–	17,822	–	7.41%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,755,000	–	12,042	–	2.24%	–
ADSK	New	AUTODESK INC	$1,746,000	–	7,300	–	2.23%	–
JNJ	New	JOHNSON & JOHNSON	$1,702,000	–	12,103	–	2.17%	–
PG	New	PROCTER AND GAMBLE CO	$1,522,000	–	12,731	–	1.94%	–
MSFT	New	MICROSOFT CORP	$1,329,000	–	6,530	–	1.70%	–
RPM	New	RPM INTL INC	$1,243,000	–	16,563	–	1.59%	–
GWW	New	GRAINGER W W INC	$1,194,000	–	3,800	–	1.52%	–
MMM	New	3M CO	$1,105,000	–	7,086	–	1.41%	–
WEC	New	WEC ENERGY GROUP INC	$1,104,000	–	12,601	–	1.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,083,000	–	4,366	–	1.38%	–
JPM	New	JPMORGAN CHASE & CO	$865,000	–	9,200	–	1.10%	–
ABBV	New	ABBVIE INC	$838,000	–	8,540	–	1.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$831,000	–	5,550	–	1.06%	–
HD	New	HOME DEPOT INC	$827,000	–	3,300	–	1.06%	–
PSA	New	PUBLIC STORAGE	$821,000	–	4,279	–	1.05%	–
ABT	New	ABBOTT LABS	$799,000	–	8,740	–	1.02%	–
SNA	New	SNAP ON INC	$796,000	–	5,750	–	1.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$788,000	–	8,557	–	1.01%	–
XOM	New	EXXON MOBIL CORP	$717,000	–	16,042	–	0.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$671,000	–	475	–	0.86%	–
AON	New	AON PLC	$657,000	–	3,413	–	0.84%	–
TFX	New	TELEFLEX INCORPORATED	$655,000	–	1,800	–	0.84%	–
QCOM	New	QUALCOMM INC	$617,000	–	6,770	–	0.79%	–
DTE	New	DTE ENERGY CO	$605,000	–	5,583	–	0.77%	–
INTC	New	INTEL CORP	$595,000	–	9,940	–	0.76%	–
EXR	New	EXTRA SPACE STORAGE INC	$582,000	–	6,300	–	0.74%	–
MCD	New	MCDONALDS CORP	$563,000	–	3,050	–	0.72%	–
AAPL	New	APPLE INC	$535,000	–	1,467	–	0.68%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$532,000	–	12,560	–	0.68%	–
CLX	New	CLOROX CO DEL	$521,000	–	2,374	–	0.67%	–
D	New	DOMINION ENERGY INC	$520,000	–	6,401	–	0.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$509,000	–	1,645	–	0.65%	–
KMB	New	KIMBERLY CLARK CORP	$503,000	–	3,530	–	0.64%	–
MRK	New	MERCK & CO. INC	$500,000	–	6,423	–	0.64%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$498,000	–	8,080	–	0.64%	–
CSCO	New	CISCO SYS INC	$479,000	–	10,275	–	0.61%	–
BLK	New	BLACKROCK INC	$452,000	–	830	–	0.58%	–
UDR	New	UDR INC	$451,000	–	12,057	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$448,000	–	5,018	–	0.57%	–
MKC	New	MCCORMICK & CO INC	$431,000	–	2,400	–	0.55%	–
DUK	New	DUKE ENERGY CORP NEW	$431,000	–	5,395	–	0.55%	–
ITW	New	ILLINOIS TOOL WKS INC	$431,000	–	2,450	–	0.55%	–
CTAS	New	CINTAS CORP	$426,000	–	1,600	–	0.54%	–
T	New	AT&T INC	$393,000	–	12,992	–	0.50%	–
NEE	New	NEXTERA ENERGY INC	$384,000	–	1,600	–	0.49%	–
STE	New	STERIS PLC	$384,000	–	2,500	–	0.49%	–
AVY	New	AVERY DENNISON CORP	$366,000	–	3,210	–	0.47%	–
EMR	New	EMERSON ELEC CO	$344,000	–	5,540	–	0.44%	–
CAG	New	CONAGRA BRANDS INC	$336,000	–	9,565	–	0.43%	–
USB	New	US BANCORP DEL	$326,000	–	8,753	–	0.42%	–
LLY	New	LILLY ELI & CO	$324,000	–	1,974	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$322,000	–	2,669	–	0.41%	–
FLIR	New	FLIR SYS INC	$321,000	–	7,900	–	0.41%	–
HON	New	HONEYWELL INTL INC	$314,000	–	2,170	–	0.40%	–
PFE	New	PFIZER INC	$304,000	–	9,301	–	0.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$301,000	–	1,692	–	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$294,000	–	5,005	–	0.38%	–
IWM	New	ISHARES TRrussell 2000 etf	$289,000	–	2,015	–	0.37%	–
DHR	New	DANAHER CORPORATION	$270,000	–	1,526	–	0.34%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$256,000	–	1,010	–	0.33%	–
TGT	New	TARGET CORP	$252,000	–	2,100	–	0.32%	–
SAP	New	SAP SEspon adr	$252,000	–	1,800	–	0.32%	–
SO	New	SOUTHERN CO	$251,000	–	4,850	–	0.32%	–
LNT	New	ALLIANT ENERGY CORP	$249,000	–	5,200	–	0.32%	–
PH	New	PARKER HANNIFIN CORP	$247,000	–	1,350	–	0.32%	–
WMT	New	WALMART INC	$246,000	–	2,055	–	0.31%	–
UN	New	UNILEVER N V	$246,000	–	4,610	–	0.31%	–
DLR	New	DIGITAL RLTY TR INC	$242,000	–	1,700	–	0.31%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$238,000	–	1,400	–	0.30%	–
ALL	New	ALLSTATE CORP	$233,000	–	2,386	–	0.30%	–
CTXS	New	CITRIX SYS INC	$233,000	–	1,575	–	0.30%	–
MDT	New	MEDTRONIC PLC	$231,000	–	2,507	–	0.30%	–
AVAV	New	AEROVIRONMENT INC	$231,000	–	2,900	–	0.30%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$230,000	–	1,410	–	0.29%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$227,000	–	5,477	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$227,000	–	4,113	–	0.29%	–
XRAY	New	DENTSPLY SIRONA INC	$225,000	–	5,100	–	0.29%	–
AVLR	New	AVALARA INC	$213,000	–	1,600	–	0.27%	–
NFLX	New	NETFLIX INC	$213,000	–	468	–	0.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$213,000	–	150	–	0.27%	–
SYY	New	SYSCO CORP	$210,000	–	3,840	–	0.27%	–
SYK	New	STRYKER CORPORATION	$208,000	–	1,150	–	0.27%	–
MPC	New	MARATHON PETE CORP	$207,000	–	5,532	–	0.26%	–
ESLT	New	ELBIT SYS LTDord	$206,000	–	1,500	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$201,000	–	555	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$124,000	–	18,116	–	0.16%	–

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