Columbia Trust Co 01012016 Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$10,256,192	-5.8%	32,482	+1.6%	5.95%	-2.6%
AAPL	Buy	APPLE INC	$9,880,529	-9.2%	57,710	+2.8%	5.73%	-6.2%
IEMG	Buy	ISHARES INCcore msci emkt	$7,532,831	+3.2%	158,286	+6.9%	4.37%	+6.6%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$6,034,195	-30.5%	120,950	-30.7%	3.50%	-28.2%
GOVT	Sell	ISHARES TRus treas bd etf	$5,239,018	-38.3%	237,705	-35.9%	3.04%	-36.3%
NVDA	Sell	NVIDIA CORPORATION	$4,985,421	-1.1%	11,461	-3.9%	2.89%	+2.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,768,931	+11.7%	36,443	+2.2%	2.77%	+15.4%
EMXC	Buy	ISHARES INCmsci emrg chn	$4,666,879	-0.5%	93,656	+3.8%	2.71%	+2.8%
AMZN	Buy	AMAZON COM INC	$3,838,770	-1.2%	30,198	+1.3%	2.23%	+2.1%
TLH	New	ISHARES TR10-20 yr trs etf	$3,379,687	–	34,322	–	1.96%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$3,368,339	+0.4%	41,375	+3.8%	1.95%	+3.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,155,635	+0.3%	21,760	+0.6%	1.83%	+3.6%
CVX	Buy	CHEVRON CORP NEW	$2,933,482	+8.7%	17,397	+1.4%	1.70%	+12.3%
IEFA	Buy	ISHARES TRcore msci eafe	$2,595,686	-3.2%	40,337	+1.6%	1.51%	+0.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,536,857	-3.7%	16,288	+2.3%	1.47%	-0.5%
LRCX	Sell	LAM RESEARCH CORP	$2,485,770	-4.6%	3,966	-2.1%	1.44%	-1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,344,484	+5.6%	4,650	+0.7%	1.36%	+9.1%
PH	Buy	PARKER-HANNIFIN CORP	$2,264,670	-0.0%	5,814	+0.1%	1.31%	+3.3%
COST	Buy	COSTCO WHSL CORP NEW	$2,088,092	+11.8%	3,696	+6.5%	1.21%	+15.6%
CAT	Buy	CATERPILLAR INC	$1,981,707	+12.6%	7,259	+1.5%	1.15%	+16.4%
BLK	Buy	BLACKROCK INC	$1,889,690	-4.4%	2,923	+2.2%	1.10%	-1.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,815,201	+0.4%	4,227	+4.2%	1.05%	+3.7%
V	Buy	VISA INC	$1,808,569	-0.9%	7,863	+2.3%	1.05%	+2.3%
URI	Sell	UNITED RENTALS INC	$1,731,600	-0.4%	3,895	-0.3%	1.00%	+2.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,706,299	-2.8%	3,371	+0.1%	0.99%	+0.4%
PEP	Buy	PEPSICO INC	$1,693,214	-6.1%	9,993	+2.7%	0.98%	-3.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,677,099	-2.6%	11,498	+1.3%	0.97%	+0.6%
MUB	Buy	ISHARES TRnational mun etf	$1,657,046	+1.8%	16,160	+6.0%	0.96%	+5.3%
BAC	Buy	BANK AMERICA CORP	$1,631,684	-2.1%	59,594	+2.6%	0.95%	+1.1%
MRK	Buy	MERCK & CO INC	$1,619,712	-8.9%	15,733	+2.1%	0.94%	-5.8%
DE	Buy	DEERE & CO	$1,590,657	-6.2%	4,215	+0.7%	0.92%	-3.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,559,267	-4.7%	5,502	+0.7%	0.90%	-1.6%
MCD	Buy	MCDONALDS CORP	$1,534,275	-10.5%	5,824	+1.4%	0.89%	-7.5%
PANW	Sell	PALO ALTO NETWORKS INC	$1,433,367	-8.9%	6,114	-0.8%	0.83%	-6.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,396,353	-8.9%	43,084	+4.5%	0.81%	-5.9%
CRM	Buy	SALESFORCE INC	$1,385,190	+1.6%	6,831	+5.8%	0.80%	+4.8%
NOW	Buy	SERVICENOW INC	$1,373,365	+1.3%	2,457	+1.9%	0.80%	+4.7%
HD	Buy	HOME DEPOT INC	$1,369,087	-0.9%	4,531	+1.9%	0.79%	+2.5%
EFA	Buy	ISHARES TRmsci eafe etf	$1,336,221	+17.5%	19,388	+23.6%	0.78%	+21.5%
HCA	Buy	HCA HEALTHCARE INC	$1,315,009	-17.3%	5,346	+2.0%	0.76%	-14.6%
PCAR	Sell	PACCAR INC	$1,252,260	+1.3%	14,729	-0.3%	0.73%	+4.6%
DIS	Buy	DISNEY WALT CO	$1,224,180	-6.7%	15,104	+2.7%	0.71%	-3.7%
ADBE	Buy	ADOBE INC	$1,187,557	+7.5%	2,329	+3.1%	0.69%	+11.1%
NKE	Buy	NIKE INCcl b	$1,181,003	-12.4%	12,351	+1.1%	0.68%	-9.5%
SYK	Buy	STRYKER CORPORATION	$1,175,881	-9.9%	4,303	+0.6%	0.68%	-7.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,160,094	-26.0%	16,745	+0.8%	0.67%	-23.5%
XOM	Buy	EXXON MOBIL CORP	$1,127,945	+10.9%	9,593	+1.1%	0.65%	+14.5%
COP	Buy	CONOCOPHILLIPS	$1,120,250	+17.2%	9,351	+1.3%	0.65%	+21.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,083,097	-5.9%	11,482	-0.6%	0.63%	-2.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,077,921	-1.2%	8,780	+1.3%	0.62%	+2.0%
PSX	Buy	PHILLIPS 66	$1,051,913	+26.6%	8,755	+0.5%	0.61%	+30.9%
SBUX	Buy	STARBUCKS CORP	$1,031,168	-2.8%	11,298	+5.5%	0.60%	+0.3%
MS	Buy	MORGAN STANLEY	$950,966	+3.7%	11,644	+8.4%	0.55%	+7.2%
PPG	Buy	PPG INDS INC	$951,694	-11.3%	7,332	+1.4%	0.55%	-8.3%
CMI	Buy	CUMMINS INC	$949,480	-5.7%	4,156	+1.2%	0.55%	-2.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$942,307	+11.2%	2,690	+8.2%	0.55%	+14.9%
ACN	Buy	ACCENTURE PLC IRELAND	$928,393	+2.5%	3,023	+3.0%	0.54%	+6.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$924,184	+15.5%	1,123	+0.8%	0.54%	+19.4%
PSA	Buy	PUBLIC STORAGE	$890,961	-6.7%	3,381	+3.4%	0.52%	-3.5%
ALL	Buy	ALLSTATE CORP	$862,202	+4.5%	7,739	+2.3%	0.50%	+8.0%
ADSK	Buy	AUTODESK INC	$797,017	+1.6%	3,852	+0.4%	0.46%	+5.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$780,578	+47.6%	1,826	+53.1%	0.45%	+52.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$744,755	-14.9%	2,548	-0.4%	0.43%	-12.0%
DDOG	Buy	DATADOG INC	$741,291	-3.9%	8,138	+3.7%	0.43%	-0.7%
C	Buy	CITIGROUP INC	$724,176	-8.7%	17,607	+2.2%	0.42%	-5.6%
DOW	Buy	DOW INC	$692,966	-1.8%	13,440	+1.4%	0.40%	+1.5%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$674,876	+18.7%	4,032	+4.2%	0.39%	+22.6%
LMT	Buy	LOCKHEED MARTIN CORP	$664,969	-10.7%	1,626	+0.6%	0.39%	-7.7%
UNP	Buy	UNION PAC CORP	$664,852	+1.1%	3,265	+1.6%	0.39%	+4.6%
LULU	Buy	LULULEMON ATHLETICA INC	$650,525	+2.5%	1,687	+0.7%	0.38%	+5.9%
NEE	Buy	NEXTERA ENERGY INC	$648,007	-21.2%	11,311	+2.1%	0.38%	-18.6%
NSC	Buy	NORFOLK SOUTHN CORP	$644,158	-12.4%	3,271	+0.9%	0.37%	-9.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$618,388	-3.6%	2,480	+1.1%	0.36%	-0.3%
TGT	Sell	TARGET CORP	$589,559	-16.6%	5,332	-0.5%	0.34%	-13.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$565,363	+25.5%	2,350	+14.7%	0.33%	+29.6%
BDX	Sell	BECTON DICKINSON & CO	$559,976	-2.5%	2,166	-0.4%	0.32%	+0.9%
LLY	Buy	ELI LILLY & CO	$546,261	+15.0%	1,017	+0.4%	0.32%	+18.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$532,159	-3.7%	7,668	+1.2%	0.31%	-0.3%
ABT	Buy	ABBOTT LABS	$522,796	-5.1%	5,398	+6.8%	0.30%	-1.9%
NFLX	Sell	NETFLIX INC	$512,781	-15.0%	1,358	-0.8%	0.30%	-12.4%
EL	Buy	LAUDER ESTEE COS INCcl a	$506,359	-26.2%	3,503	+0.2%	0.29%	-23.6%
FDX	Buy	FEDEX CORP	$507,322	+7.1%	1,915	+0.3%	0.29%	+10.5%
PLD	Buy	PROLOGIS INC.	$506,852	-7.5%	4,517	+1.1%	0.29%	-4.5%
VEEV	Buy	VEEVA SYS INC	$475,056	+6.3%	2,335	+3.3%	0.28%	+10.0%
TSN	Sell	TYSON FOODS INCcl a	$468,547	-2.3%	9,280	-1.2%	0.27%	+1.1%
BAX	Buy	BAXTER INTL INC	$460,654	-11.5%	12,206	+6.8%	0.27%	-8.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$459,365	-3.1%	1,727	+0.2%	0.27%	0.0%
BA	Buy	BOEING CO	$456,007	-4.6%	2,379	+5.1%	0.26%	-1.1%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$452,367	+3.0%	6,262	+6.9%	0.26%	+6.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$439,653	-3.2%	2,525	+8.8%	0.26%	0.0%
CSCO	Buy	CISCO SYS INC	$415,350	+18.3%	7,726	+13.8%	0.24%	+22.3%
BKNG	Sell	BOOKING HOLDINGS INC	$413,249	-6.1%	134	-17.8%	0.24%	-2.8%
DHR	Buy	DANAHER CORPORATION	$387,532	+4.2%	1,562	+0.8%	0.22%	+7.7%
AGG	Sell	ISHARES TRcore us aggbd et	$353,684	-4.2%	3,761	-0.2%	0.20%	-1.0%
NUE	Buy	NUCOR CORP	$347,566	-4.6%	2,223	+0.1%	0.20%	-1.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$347,720	-8.0%	6,110	+1.2%	0.20%	-4.7%
IYW	Buy	ISHARES TRu.s. tech etf	$339,941	-2.4%	3,240	+1.2%	0.20%	+0.5%
CCI	Buy	CROWN CASTLE INC	$323,854	-18.1%	3,519	+1.4%	0.19%	-15.3%
AXP	Buy	AMERICAN EXPRESS CO	$322,549	-14.2%	2,162	+0.2%	0.19%	-11.4%
PYPL	Sell	PAYPAL HLDGS INC	$299,374	-16.1%	5,121	-4.3%	0.17%	-13.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$297,320	-18.8%	3,603	-14.8%	0.17%	-16.1%
WMT	Buy	WALMART INC	$288,514	+14.4%	1,804	+12.4%	0.17%	+17.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$277,838	+7.3%	1,460	+6.0%	0.16%	+11.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$275,171	+13.0%	2,087	+3.7%	0.16%	+16.8%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$264,000	+9.1%	2,407	+14.3%	0.15%	+12.5%
PFE	Buy	PFIZER INC	$263,668	-7.8%	7,949	+2.0%	0.15%	-4.4%
IJS	Buy	ISHARES TRsp smcp600vl etf	$261,147	+8.7%	2,927	+15.9%	0.15%	+11.9%
JCI	Buy	JOHNSON CTLS INTL PLC	$258,388	-21.0%	4,856	+1.1%	0.15%	-18.5%
CB	Buy	CHUBB LIMITED	$256,686	+12.3%	1,233	+3.9%	0.15%	+16.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$255,969	-3.3%	1,686	+0.5%	0.15%	-0.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$253,382	+6.4%	1,806	+1.5%	0.15%	+9.7%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$243,140	–	1,716	–	0.14%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$222,427	+2.3%	885	+0.2%	0.13%	+5.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$220,943	-9.7%	1,061	-4.5%	0.13%	-6.6%
IJJ	New	ISHARES TRs&p mc 400vl etf	$211,348	–	2,094	–	0.12%	–
MDT	Buy	MEDTRONIC PLC	$210,397	-8.0%	2,685	+3.5%	0.12%	-4.7%
BERY	Buy	BERRY GLOBAL GROUP INC	$209,318	-3.6%	3,381	+0.2%	0.12%	-0.8%
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$165,449	–	10,360	–	0.10%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,685	–	-0.11%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-4,557	–	-0.12%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,883,851	–	56,111	–	6.11%	–
MSFT	New	MICROSOFT CORP	$10,883,999	–	31,961	–	6.11%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$8,683,250	–	174,643	–	4.88%	–
GOVT	New	ISHARES TRus treas bd etf	$8,492,969	–	370,872	–	4.77%	–
IEMG	New	ISHARES INCcore msci emkt	$7,300,983	–	148,123	–	4.10%	–
NVDA	New	NVIDIA CORPORATION	$5,043,245	–	11,922	–	2.83%	–
EMXC	New	ISHARES INCmsci emrg chn	$4,689,220	–	90,212	–	2.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,269,819	–	35,671	–	2.40%	–
AMZN	New	AMAZON COM INC	$3,885,249	–	29,804	–	2.18%	–
GIS	New	GENERAL MLS INC	$3,763,822	–	49,072	–	2.11%	–
DSI	New	ISHARES TRmsci kld400 soc	$3,356,279	–	39,875	–	1.88%	–
JPM	New	JPMORGAN CHASE & CO	$3,145,285	–	21,626	–	1.77%	–
CVX	New	CHEVRON CORP NEW	$2,698,553	–	17,150	–	1.52%	–
IEFA	New	ISHARES TRcore msci eafe	$2,680,695	–	39,714	–	1.50%	–
JNJ	New	JOHNSON & JOHNSON	$2,634,747	–	15,918	–	1.48%	–
LRCX	New	LAM RESEARCH CORP	$2,605,512	–	4,053	–	1.46%	–
PH	New	PARKER-HANNIFIN CORP	$2,265,742	–	5,809	–	1.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,219,114	–	4,617	–	1.25%	–
BLK	New	BLACKROCK INC	$1,976,661	–	2,860	–	1.11%	–
COST	New	COSTCO WHSL CORP NEW	$1,867,641	–	3,469	–	1.05%	–
V	New	VISA INC	$1,825,034	–	7,685	–	1.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,807,354	–	4,055	–	1.02%	–
PEP	New	PEPSICO INC	$1,802,747	–	9,733	–	1.01%	–
MRK	New	MERCK & CO INC	$1,777,698	–	15,406	–	1.00%	–
CAT	New	CATERPILLAR INC	$1,759,257	–	7,150	–	0.99%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,756,211	–	3,366	–	0.99%	–
URI	New	UNITED RENTALS INC	$1,739,169	–	3,905	–	0.98%	–
PG	New	PROCTER AND GAMBLE CO	$1,722,552	–	11,352	–	0.97%	–
MCD	New	MCDONALDS CORP	$1,713,471	–	5,742	–	0.96%	–
DE	New	DEERE & CO	$1,695,720	–	4,185	–	0.95%	–
BAC	New	BANK AMERICA CORP	$1,666,487	–	58,086	–	0.94%	–
APD	New	AIR PRODS & CHEMS INC	$1,636,631	–	5,464	–	0.92%	–
MUB	New	ISHARES TRnational mun etf	$1,627,099	–	15,245	–	0.91%	–
HCA	New	HCA HEALTHCARE INC	$1,590,538	–	5,241	–	0.89%	–
PANW	New	PALO ALTO NETWORKS INC	$1,574,197	–	6,161	–	0.88%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,567,105	–	16,613	–	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,532,972	–	41,220	–	0.86%	–
HD	New	HOME DEPOT INC	$1,381,416	–	4,447	–	0.78%	–
CRM	New	SALESFORCE INC	$1,363,895	–	6,456	–	0.77%	–
NOW	New	SERVICENOW INC	$1,355,471	–	2,412	–	0.76%	–
NKE	New	NIKE INCcl b	$1,348,943	–	12,222	–	0.76%	–
DIS	New	DISNEY WALT CO	$1,312,416	–	14,700	–	0.74%	–
SYK	New	STRYKER CORPORATION	$1,304,870	–	4,277	–	0.73%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,267,804	–	25,245	–	0.71%	–
PCAR	New	PACCAR INC	$1,235,929	–	14,775	–	0.69%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,150,659	–	11,547	–	0.65%	–
EFA	New	ISHARES TRmsci eafe etf	$1,137,380	–	15,688	–	0.64%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,105,118	–	2,260	–	0.62%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,091,483	–	8,666	–	0.61%	–
PPG	New	PPG INDS INC	$1,072,357	–	7,231	–	0.60%	–
SBUX	New	STARBUCKS CORP	$1,061,131	–	10,712	–	0.60%	–
XOM	New	EXXON MOBIL CORP	$1,017,374	–	9,486	–	0.57%	–
CMI	New	CUMMINS INC	$1,007,117	–	4,108	–	0.56%	–
COP	New	CONOCOPHILLIPS	$956,113	–	9,228	–	0.54%	–
PSA	New	PUBLIC STORAGE	$954,740	–	3,271	–	0.54%	–
MS	New	MORGAN STANLEY	$917,452	–	10,743	–	0.52%	–
ACN	New	ACCENTURE PLC IRELAND	$905,374	–	2,934	–	0.51%	–
ISRG	New	INTUITIVE SURGICAL INC	$874,683	–	2,558	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$847,726	–	2,486	–	0.48%	–
BMI	New	BADGER METER INC	$830,025	–	5,625	–	0.47%	–
PSX	New	PHILLIPS 66	$830,760	–	8,710	–	0.47%	–
ALL	New	ALLSTATE CORP	$825,215	–	7,568	–	0.46%	–
NEE	New	NEXTERA ENERGY INC	$822,136	–	11,080	–	0.46%	–
REGN	New	REGENERON PHARMACEUTICALS	$800,454	–	1,114	–	0.45%	–
C	New	CITIGROUP INC	$792,855	–	17,221	–	0.44%	–
ADSK	New	AUTODESK INC	$784,679	–	3,835	–	0.44%	–
DDOG	New	DATADOG INC	$771,693	–	7,844	–	0.43%	–
LMT	New	LOCKHEED MARTIN CORP	$744,435	–	1,617	–	0.42%	–
NSC	New	NORFOLK SOUTHN CORP	$734,929	–	3,241	–	0.41%	–
TGT	New	TARGET CORP	$706,588	–	5,357	–	0.40%	–
DOW	New	DOW INC	$705,961	–	13,255	–	0.40%	–
EL	New	LAUDER ESTEE COS INCcl a	$686,348	–	3,495	–	0.38%	–
UNP	New	UNION PAC CORP	$657,854	–	3,215	–	0.37%	–
IJH	New	ISHARES TRcore s&p mcp etf	$641,149	–	2,452	–	0.36%	–
LULU	New	LULULEMON ATHLETICA INC	$634,367	–	1,676	–	0.36%	–
NFLX	New	NETFLIX INC	$603,031	–	1,369	–	0.34%	–
	New	CANADIAN PACIFIC KANSAS CITY	$596,406	–	7,384	–	0.34%	–
BDX	New	BECTON DICKINSON & CO	$574,222	–	2,175	–	0.32%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$568,387	–	3,870	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$552,593	–	7,576	–	0.31%	–
ABT	New	ABBOTT LABS	$551,096	–	5,055	–	0.31%	–
PLD	New	PROLOGIS INC.	$547,911	–	4,468	–	0.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$528,833	–	1,193	–	0.30%	–
BAX	New	BAXTER INTL INC	$520,569	–	11,426	–	0.29%	–
TSN	New	TYSON FOODS INCcl a	$479,367	–	9,392	–	0.27%	–
BA	New	BOEING CO	$477,855	–	2,263	–	0.27%	–
LLY	New	LILLY ELI & CO	$475,077	–	1,013	–	0.27%	–
FDX	New	FEDEX CORP	$473,489	–	1,910	–	0.27%	–
IWF	New	ISHARES TRrus 1000 grw etf	$474,135	–	1,723	–	0.27%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$454,186	–	2,320	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$450,349	–	2,049	–	0.25%	–
VEEV	New	VEEVA SYS INC	$447,067	–	2,261	–	0.25%	–
AMGN	New	AMGEN INC	$443,374	–	1,997	–	0.25%	–
BKNG	New	BOOKING HOLDINGS INC	$440,154	–	163	–	0.25%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$439,350	–	5,858	–	0.25%	–
ETN	New	EATON CORP PLC	$428,142	–	2,129	–	0.24%	–
CCI	New	CROWN CASTLE INC	$395,600	–	3,472	–	0.22%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$377,852	–	6,035	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$375,749	–	2,157	–	0.21%	–
DHR	New	DANAHER CORPORATION	$371,760	–	1,549	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$369,272	–	3,770	–	0.21%	–
EMB	New	ISHARES TRjpmorgan usd emg	$365,978	–	4,229	–	0.20%	–
NUE	New	NUCOR CORP	$364,199	–	2,221	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$357,006	–	5,350	–	0.20%	–
CSCO	New	CISCO SYS INC	$351,159	–	6,787	–	0.20%	–
IYW	New	ISHARES TRu.s. tech etf	$348,384	–	3,200	–	0.20%	–
JCI	New	JOHNSON CTLS INTL PLC	$327,276	–	4,803	–	0.18%	–
MMM	New	3M CO	$290,261	–	2,900	–	0.16%	–
PFE	New	PFIZER INC	$285,848	–	7,793	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$264,681	–	1,677	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC	$258,986	–	1,377	–	0.14%	–
WMT	New	WALMART INC	$252,274	–	1,605	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$244,598	–	1,111	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$243,513	–	2,013	–	0.14%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$241,928	–	2,105	–	0.14%	–
IJS	New	ISHARES TRsp smcp600vl etf	$240,198	–	2,526	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$240,599	–	3,880	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$241,238	–	2,887	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$238,048	–	1,779	–	0.13%	–
MDT	New	MEDTRONIC PLC	$228,620	–	2,595	–	0.13%	–
CB	New	CHUBB LIMITED	$228,569	–	1,187	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO	$223,416	–	2,900	–	0.12%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$223,341	–	4,935	–	0.12%	–
BERY	New	BERRY GLOBAL GROUP INC	$217,148	–	3,375	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$217,332	–	883	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$210,442	–	4,557	–	0.12%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$201,241	–	2,685	–	0.11%	–
GERN	New	GERON CORP	$32,100	–	10,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
GERN	Exit	GERON INCequities	$0	–	-10,000	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPequities	$0	–	-2,483	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINESequities	$0	–	-1,716	–	-0.12%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUEequities	$0	–	-2,287	–	-0.12%	–
VO	Exit	VANGUARD MID-CAP ETFequities	$0	–	-1,100	–	-0.12%	–
INTC	Exit	INTEL CORPequities	$0	–	-8,128	–	-0.12%	–
MMC	Exit	MARSH & MCLENNANequities	$0	–	-1,408	–	-0.12%	–
CL	Exit	COLGATE-PALMOLIVEequities	$0	–	-3,100	–	-0.12%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTequities	$0	–	-2,283	–	-0.13%	–
TFC	Exit	TRUIST FINANCIAL CORPequities	$0	–	-5,317	–	-0.13%	–
IYW	Exit	ISHARES DJ US TECH SECequities	$0	–	-3,200	–	-0.13%	–
IJS	Exit	ISHARES S&P SM CP 600 VALUEequities	$0	–	-2,950	–	-0.14%	–
IWD	Exit	iSHARES RUSSELL 1000 VALUE INDEequities	$0	–	-1,831	–	-0.14%	–
NUE	Exit	NUCOR CORPequities	$0	–	-2,341	–	-0.14%	–
CMF	Exit	iSHARES CALIFORNIA MUNI BOND ETequities	$0	–	-4,650	–	-0.14%	–
GIGB	Exit	GOLDMAN SACHS ACCESS INVESTMENTequities	$0	–	-5,935	–	-0.14%	–
TD	Exit	THE TORONTO-DOMINION BANKequities	$0	–	-4,369	–	-0.15%	–
HON	Exit	HONEYWELL INTERNATIONAL INCequities	$0	–	-1,615	–	-0.15%	–
GOOG	Exit	ALPHABET INC CLASS Cequities	$0	–	-2,880	–	-0.16%	–
JCI	Exit	JOHNSON CTLS INTL PLCequities	$0	–	-5,832	–	-0.16%	–
MTB	Exit	M & T BK CORPequities	$0	–	-1,664	–	-0.16%	–
TXN	Exit	TEXAS INSTRUMENTSequities	$0	–	-1,965	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESSequities	$0	–	-2,265	–	-0.17%	–
DVY	Exit	DOW JONES SELECT DIVIDEND INDEXequities	$0	–	-2,850	–	-0.17%	–
PEG	Exit	PUBLIC SERVICES ENTERPRISE GRPequities	$0	–	-5,571	–	-0.18%	–
ETN	Exit	EATON GLOBAL CORPequities	$0	–	-2,401	–	-0.18%	–
U	Exit	UNITY SOFTWAREequities	$0	–	-10,201	–	-0.18%	–
BKNG	Exit	BOOKING HOLDINGS INCequities	$0	–	-200	–	-0.19%	–
BA	Exit	BOEING COMPANYequities	$0	–	-2,778	–	-0.19%	–
LLY	Exit	LILLY ELI & COequities	$0	–	-1,086	–	-0.20%	–
DHR	Exit	DANAHER CORPequities	$0	–	-1,353	–	-0.20%	–
MMM	Exit	3M COMPANYequities	$0	–	-3,250	–	-0.20%	–
AGG	Exit	ISHARES BARCLAYS AGGREGATE BD Fequities	$0	–	-3,879	–	-0.21%	–
SPY	Exit	SPDR S&P 500equities	$0	–	-1,089	–	-0.22%	–
NFLX	Exit	NETFLIX INCequities	$0	–	-1,731	–	-0.23%	–
CSCO	Exit	CISCO SYSTEMS INCequities	$0	–	-10,262	–	-0.23%	–
VEEV	Exit	VEEVA SYSTEM INC.equities	$0	–	-2,505	–	-0.23%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFequities	$0	–	-1,930	–	-0.24%	–
EEM	Exit	iSHARES MSCI EMERGING MARKETS Eequities	$0	–	-12,130	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL, INCequities	$0	–	-8,226	–	-0.26%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFequities	$0	–	-2,219	–	-0.26%	–
PLD	Exit	PROLOGIS INCequities	$0	–	-4,610	–	-0.26%	–
PFE	Exit	PFIZER INCequities	$0	–	-10,720	–	-0.26%	–
PYPL	Exit	PAYPAL HOLDINGS INCequities	$0	–	-5,692	–	-0.28%	–
CP	Exit	CANADIAN PACIFIC RAILROAD LTDequities	$0	–	-7,384	–	-0.28%	–
FB	Exit	META PLATFORMS INC, formerly FAequities	$0	–	-3,686	–	-0.28%	–
IWR	Exit	iSHARES RUSSELL MIDCAP INDEX FDequities	$0	–	-8,150	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGequities	$0	–	-2,276	–	-0.29%	–
BMI	Exit	BADGER METER INCequities	$0	–	-5,823	–	-0.30%	–
BDX	Exit	BECTON DICKINSON & CO.equities	$0	–	-2,438	–	-0.31%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORPequities	$0	–	-3,765	–	-0.31%	–
PSA	Exit	PUBLIC STORAGEequities	$0	–	-1,890	–	-0.31%	–
ABBV	Exit	ABBVIE INCequities	$0	–	-4,187	–	-0.32%	–
ABT	Exit	ABBOTT LABORATORIESequities	$0	–	-6,026	–	-0.33%	–
AMGN	Exit	AMGEN INCequities	$0	–	-2,657	–	-0.34%	–
OM	Exit	OUTSET MEDICAL INC COMequities	$0	–	-37,958	–	-0.34%	–
TSN	Exit	TYSON FOODS INC CL A DELAequities	$0	–	-9,226	–	-0.34%	–
LULU	Exit	LULULEMON ATHLETICA INCequities	$0	–	-2,176	–	-0.34%	–
ISRG	Exit	INTUITIVE SURGICAL INCequities	$0	–	-3,386	–	-0.36%	–
FDX	Exit	FEDEX CORPORATIONequities	$0	–	-4,524	–	-0.38%	–
DOW	Exit	DOW INC COMequities	$0	–	-15,353	–	-0.38%	–
ADBE	Exit	ADOBE, INCequities	$0	–	-2,466	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bequities	$0	–	-2,589	–	-0.39%	–
ACN	Exit	ACCENTURE PLCequities	$0	–	-2,945	–	-0.43%	–
REGN	Exit	REGENERON PHARMACEUTICALS INCequities	$0	–	-1,112	–	-0.43%	–
ADSK	Exit	AUTODESK, INCequities	$0	–	-4,188	–	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORPequities	$0	–	-2,050	–	-0.45%	–
TGT	Exit	TARGET CORPequities	$0	–	-5,377	–	-0.45%	–
C	Exit	CITIGROUP INC (NEW)equities	$0	–	-19,636	–	-0.46%	–
UNP	Exit	UNION PACIFIC CORPequities	$0	–	-4,205	–	-0.46%	–
EL	Exit	ESTEE LAUDER COMPANIES CLAequities	$0	–	-3,861	–	-0.47%	–
NSC	Exit	NORFOLK SOUTHERN CORPequities	$0	–	-3,982	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORPequities	$0	–	-9,585	–	-0.47%	–
DDOG	Exit	DATADOG, INC.equities	$0	–	-9,517	–	-0.48%	–
PSX	Exit	PHILLIPS 66equities	$0	–	-10,567	–	-0.48%	–
PPG	Exit	PPG INDUSTRIES INCequities	$0	–	-8,057	–	-0.50%	–
CMI	Exit	CUMMINS ENGINE INCequities	$0	–	-4,569	–	-0.52%	–
HCA	Exit	HCA HOLDINGS INCequities	$0	–	-5,194	–	-0.54%	–
CRM	Exit	SALESFORCE.COMequities	$0	–	-6,761	–	-0.55%	–
NEE	Exit	NEXTERA ENERGY INCequities	$0	–	-12,561	–	-0.56%	–
NOW	Exit	SERVICENOW, INC.equities	$0	–	-2,614	–	-0.56%	–
SBUX	Exit	STARBUCKS CORPequities	$0	–	-11,803	–	-0.56%	–
IWM	Exit	iSHARES RUSSELL 2000 INDEXequities	$0	–	-6,253	–	-0.58%	–
DIS	Exit	WALT DISNEY COMPANYequities	$0	–	-11,205	–	-0.60%	–
MS	Exit	MORGAN STANLEY,DEAN WITTER & COequities	$0	–	-13,845	–	-0.62%	–
ALL	Exit	ALLSTATE CORPequities	$0	–	-9,219	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONSequities	$0	–	-31,003	–	-0.66%	–
SYK	Exit	STRYKER CORPORATIONequities	$0	–	-5,879	–	-0.67%	–
COP	Exit	CONOCOPHILLIPSequities	$0	–	-12,159	–	-0.70%	–
URI	Exit	UNITED RENTALSequities	$0	–	-4,625	–	-0.71%	–
CAT	Exit	CATERPILLAR INCequities	$0	–	-7,666	–	-0.71%	–
PANW	Exit	PALO ALTO NETWORKS INCequities	$0	–	-7,784	–	-0.72%	–
IJR	Exit	iSHARES TRUST-S&P SM CAP 600equities	$0	–	-15,320	–	-0.75%	–
PG	Exit	PROCTER & GAMBLE COequities	$0	–	-10,715	–	-0.76%	–
NKE	Exit	NIKE INC CL Bequities	$0	–	-16,509	–	-0.78%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INequities	$0	–	-9,218	–	-0.78%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCequities	$0	–	-6,056	–	-0.80%	–
EMB	Exit	iSHARES JP MORGAN USD EMERG MKTequities	$0	–	-17,825	–	-0.80%	–
ZION	Exit	ZIONS BANCORPORATIONequities	$0	–	-28,325	–	-0.81%	–
EW	Exit	EDWARDS LIFESCIENCES CPequities	$0	–	-17,622	–	-0.82%	–
MRK	Exit	MERCK & CO, INC (NEW)equities	$0	–	-18,100	–	-0.88%	–
EFA	Exit	iSHARES TR MSCI EAFE INDEXequities	$0	–	-28,322	–	-0.90%	–
COST	Exit	COSTCO WHOLESALE CORP NEWequities	$0	–	-3,445	–	-0.92%	–
HD	Exit	HOME DEPOT INC.equities	$0	–	-5,959	–	-0.93%	–
PH	Exit	PARKER-HANNIFINequities	$0	–	-6,873	–	-0.94%	–
IVV	Exit	iSHARES S&P 500 INDEXequities	$0	–	-4,682	–	-0.95%	–
PEP	Exit	PEPSICO INCequities	$0	–	-10,451	–	-0.96%	–
MCD	Exit	MCDONALDS CORPequities	$0	–	-7,423	–	-0.97%	–
BLK	Exit	BLACK ROCK, INCequities	$0	–	-3,236	–	-1.00%	–
NVDA	Exit	NVIDIA CORPequities	$0	–	-14,694	–	-1.01%	–
LRCX	Exit	LAM RESEARCH CORPequities	$0	–	-4,873	–	-1.01%	–
V	Exit	VISA INC CLASS Aequities	$0	–	-10,365	–	-1.04%	–
IEFA	Exit	iSHARES CORE MSCI EAFE ETFequities	$0	–	-35,575	–	-1.06%	–
DE	Exit	DEERE & COequities	$0	–	-5,615	–	-1.06%	–
BAC	Exit	BANK AMER CORPequities	$0	–	-63,411	–	-1.08%	–
TMO	Exit	THERMO FISHER SCIENTIFICequities	$0	–	-4,049	–	-1.16%	–
AMZN	Exit	AMAZON COMMUNICATIONS INCequities	$0	–	-18,952	–	-1.21%	–
JPM	Exit	JPMORGAN CHASE & COequities	$0	–	-24,414	–	-1.44%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFequities	$0	–	-26,227	–	-1.52%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFequities	$0	–	-40,900	–	-1.55%	–
UNH	Exit	UNITED HEALTH GROUP INCequities	$0	–	-5,457	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSONequities	$0	–	-17,070	–	-1.58%	–
CVX	Exit	CHEVRON CORPORATIONequities	$0	–	-20,079	–	-1.63%	–
GIS	Exit	GENERAL MILLS INCequities	$0	–	-49,446	–	-2.14%	–
IEMG	Exit	iSHARES INC CORE MSCI EMKT ETFequities	$0	–	-88,357	–	-2.14%	–
GOOGL	Exit	ALPHABET INC CLASS Aequities	$0	–	-40,631	–	-2.19%	–
EMXC	Exit	ISHARES MSCI EMERGING MKTS EX Cequities	$0	–	-109,129	–	-2.73%	–
GOVT	Exit	iSHARES CORE US TREASURY BD ETFequities	$0	–	-309,582	–	-3.98%	–
MSFT	Exit	MICROSOFT CORPequities	$0	–	-36,675	–	-4.82%	–
AAPL	Exit	APPLE INCequities	$0	–	-70,819	–	-5.52%	–
NEAR	Exit	iSHARES SHORT MATURITY BOND ETFequities	$0	–	-502,489	–	-13.98%	–

Q3 2022

			Value		Shares		↓ Weighting
NEAR	Sell	iSHARES SHORT MATURITY BOND ETFequities	$24,753,000	-0.2%	502,489	-0.2%	13.98%	+4.9%
AAPL	Sell	APPLE INCequities	$9,787,000	-0.3%	70,819	-1.4%	5.52%	+4.7%
MSFT	Buy	MICROSOFT CORPequities	$8,542,000	-6.5%	36,675	+3.1%	4.82%	-1.7%
GOVT	Buy	iSHARES CORE US TREASURY BD ETFequities	$7,046,000	+14.2%	309,582	+19.9%	3.98%	+20.0%
EMXC	Sell	ISHARES MSCI EMERGING MKTS EX Cequities	$4,832,000	-8.1%	109,129	-0.9%	2.73%	-3.5%
GOOGL	Buy	ALPHABET INC CLASS Aequities	$3,887,000	-9.0%	40,631	+1973.0%	2.19%	-4.4%
IEMG	Buy	iSHARES INC CORE MSCI EMKT ETFequities	$3,798,000	+1228.0%	88,357	+1415.8%	2.14%	+1292.2%
GIS	Sell	GENERAL MILLS INCequities	$3,788,000	+1.3%	49,446	-0.3%	2.14%	+6.4%
CVX	Buy	CHEVRON CORPORATIONequities	$2,885,000	0.0%	20,079	+0.8%	1.63%	+5.1%
JNJ	Buy	JOHNSON & JOHNSONequities	$2,789,000	-1.3%	17,070	+7.2%	1.58%	+3.8%
UNH	Buy	UNITED HEALTH GROUP INCequities	$2,756,000	-0.4%	5,457	+1.3%	1.56%	+4.7%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFequities	$2,739,000	-9.3%	40,900	-2.7%	1.55%	-4.7%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFequities	$2,690,000	-0.9%	26,227	+2.7%	1.52%	+4.1%
JPM	Buy	JPMORGAN CHASE & COequities	$2,551,000	-4.2%	24,414	+3.3%	1.44%	+0.7%
AMZN	Sell	AMAZON COMMUNICATIONS INCequities	$2,141,000	-7.2%	18,952	-12.7%	1.21%	-2.4%
TMO	Buy	THERMO FISHER SCIENTIFICequities	$2,054,000	-4.6%	4,049	+2.2%	1.16%	+0.3%
BAC	Buy	BANK AMER CORPequities	$1,915,000	+3.7%	63,411	+6.9%	1.08%	+9.0%
DE	Buy	DEERE & COequities	$1,875,000	+19.9%	5,615	+7.5%	1.06%	+26.1%
IEFA	Sell	iSHARES CORE MSCI EAFE ETFequities	$1,874,000	-17.8%	35,575	-8.2%	1.06%	-13.7%
V	Buy	VISA INC CLASS Aequities	$1,842,000	-6.2%	10,365	+3.9%	1.04%	-1.4%
NVDA	Buy	NVIDIA CORPequities	$1,784,000	-15.5%	14,694	+5.5%	1.01%	-11.2%
LRCX	Sell	LAM RESEARCH CORPequities	$1,783,000	-22.1%	4,873	-9.3%	1.01%	-18.1%
BLK	Buy	BLACK ROCK, INCequities	$1,781,000	-6.2%	3,236	+3.8%	1.00%	-1.5%
MCD	Sell	MCDONALDS CORPequities	$1,713,000	-12.7%	7,423	-6.6%	0.97%	-8.3%
PEP	Buy	PEPSICO INCequities	$1,706,000	+6.4%	10,451	+8.7%	0.96%	+11.8%
IVV	Sell	iSHARES S&P 500 INDEXequities	$1,679,000	-16.6%	4,682	-11.8%	0.95%	-12.3%
PH	Sell	PARKER-HANNIFINequities	$1,665,000	-1.6%	6,873	-0.0%	0.94%	+3.4%
HD	Buy	HOME DEPOT INC.equities	$1,644,000	+1.8%	5,959	+1.2%	0.93%	+6.9%
COST	Sell	COSTCO WHOLESALE CORP NEWequities	$1,627,000	-15.0%	3,445	-13.8%	0.92%	-10.7%
EFA	Buy	iSHARES TR MSCI EAFE INDEXequities	$1,586,000	-10.3%	28,322	+0.0%	0.90%	-5.9%
MRK	Sell	MERCK & CO, INC (NEW)equities	$1,559,000	-5.8%	18,100	-0.3%	0.88%	-1.0%
EW	Sell	EDWARDS LIFESCIENCES CPequities	$1,456,000	-13.9%	17,622	-0.9%	0.82%	-9.6%
ZION	Buy	ZIONS BANCORPORATIONequities	$1,441,000	+9.7%	28,325	+9.8%	0.81%	+15.3%
EMB	Sell	iSHARES JP MORGAN USD EMERG MKTequities	$1,415,000	-59.8%	17,825	-56.8%	0.80%	-57.8%
APD	Buy	AIR PRODUCTS & CHEMICALS INCequities	$1,410,000	+1.1%	6,056	+4.4%	0.80%	+6.1%
PNC	Buy	PNC FINANCIAL SERVICES GROUP INequities	$1,377,000	-0.5%	9,218	+5.1%	0.78%	+4.4%
NKE	Buy	NIKE INC CL Bequities	$1,372,000	-18.0%	16,509	+0.9%	0.78%	-13.8%
PG	Buy	PROCTER & GAMBLE COequities	$1,353,000	-11.1%	10,715	+1.2%	0.76%	-6.6%
IJR	Buy	iSHARES TRUST-S&P SM CAP 600equities	$1,336,000	-5.3%	15,320	+0.4%	0.75%	-0.5%
PANW	Buy	PALO ALTO NETWORKS INCequities	$1,275,000	+2.7%	7,784	+209.6%	0.72%	+7.9%
CAT	Buy	CATERPILLAR INCequities	$1,258,000	-4.6%	7,666	+4.0%	0.71%	+0.3%
URI	Buy	UNITED RENTALSequities	$1,250,000	+11.9%	4,625	+0.6%	0.71%	+17.7%
COP	Sell	CONOCOPHILLIPSequities	$1,244,000	+7.9%	12,159	-5.3%	0.70%	+13.2%
SYK	Buy	STRYKER CORPORATIONequities	$1,191,000	+6.4%	5,879	+4.6%	0.67%	+11.8%
VZ	Buy	VERIZON COMMUNICATIONSequities	$1,178,000	-7.8%	31,003	+23.1%	0.66%	-3.2%
ALL	Sell	ALLSTATE CORPequities	$1,148,000	-2.5%	9,219	-0.8%	0.65%	+2.5%
MS	Buy	MORGAN STANLEY,DEAN WITTER & COequities	$1,094,000	+8.2%	13,845	+4.2%	0.62%	+13.8%
DIS	Buy	WALT DISNEY COMPANYequities	$1,057,000	+11.0%	11,205	+11.1%	0.60%	+16.6%
IWM	Sell	iSHARES RUSSELL 2000 INDEXequities	$1,031,000	-10.6%	6,253	-8.2%	0.58%	-6.1%
SBUX	Buy	STARBUCKS CORPequities	$994,000	+14.0%	11,803	+3.5%	0.56%	+19.6%
NOW	Buy	SERVICENOW, INC.equities	$987,000	-18.2%	2,614	+3.0%	0.56%	-14.2%
NEE	Buy	NEXTERA ENERGY INCequities	$985,000	+2.9%	12,561	+1.6%	0.56%	+8.2%
CRM	Buy	SALESFORCE.COMequities	$973,000	-8.4%	6,761	+5.1%	0.55%	-3.9%
HCA	Buy	HCA HOLDINGS INCequities	$955,000	+12.4%	5,194	+2.7%	0.54%	+17.9%
CMI	Buy	CUMMINS ENGINE INCequities	$929,000	+6.7%	4,569	+1.5%	0.52%	+12.0%
PPG	Buy	PPG INDUSTRIES INCequities	$892,000	-0.1%	8,057	+3.2%	0.50%	+5.0%
PSX	Buy	PHILLIPS 66equities	$853,000	+1.2%	10,567	+2.8%	0.48%	+6.4%
DDOG	Buy	DATADOG, INC.equities	$845,000	+14.5%	9,517	+22.8%	0.48%	+20.2%
XOM	Buy	EXXON MOBIL CORPequities	$837,000	+6.4%	9,585	+4.4%	0.47%	+11.8%
NSC	Sell	NORFOLK SOUTHERN CORPequities	$835,000	-10.8%	3,982	-3.3%	0.47%	-6.4%
EL	Buy	ESTEE LAUDER COMPANIES CLAequities	$833,000	-12.1%	3,861	+3.7%	0.47%	-7.7%
UNP	Sell	UNION PACIFIC CORPequities	$819,000	-36.7%	4,205	-30.7%	0.46%	-33.5%
C	Buy	CITIGROUP INC (NEW)equities	$818,000	-8.6%	19,636	+0.9%	0.46%	-4.0%
TGT	Sell	TARGET CORPequities	$798,000	+1.5%	5,377	-3.3%	0.45%	+6.9%
LMT	Sell	LOCKHEED MARTIN CORPequities	$792,000	-33.8%	2,050	-26.3%	0.45%	-30.5%
ADSK	Buy	AUTODESK, INCequities	$782,000	+11.7%	4,188	+2.8%	0.44%	+17.3%
REGN	Buy	REGENERON PHARMACEUTICALS INCequities	$766,000	+33.2%	1,112	+14.4%	0.43%	+39.8%
ACN	Buy	ACCENTURE PLCequities	$758,000	-1.9%	2,945	+5.8%	0.43%	+3.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bequities	$691,000	-9.4%	2,589	-7.3%	0.39%	-4.9%
ADBE	Sell	ADOBE, INCequities	$679,000	-26.4%	2,466	-2.2%	0.38%	-22.8%
DOW	Buy	DOW INC COMequities	$674,000	+4.2%	15,353	+22.4%	0.38%	+9.5%
FDX	Buy	FEDEX CORPORATIONequities	$672,000	-29.3%	4,524	+7.9%	0.38%	-25.8%
ISRG	Buy	INTUITIVE SURGICAL INCequities	$634,000	-0.5%	3,386	+6.6%	0.36%	+4.7%
TSN	Buy	TYSON FOODS INC CL A DELAequities	$608,000	-6.3%	9,226	+22.3%	0.34%	-1.7%
LULU	Buy	LULULEMON ATHLETICA INCequities	$608,000	+19.0%	2,176	+16.1%	0.34%	+24.7%
OM	Sell	OUTSET MEDICAL INC COMequities	$605,000	+3.2%	37,958	-3.8%	0.34%	+8.6%
ABT	Buy	ABBOTT LABORATORIESequities	$583,000	-10.7%	6,026	+0.3%	0.33%	-6.3%
ABBV	Sell	ABBVIE INCequities	$562,000	-25.1%	4,187	-14.5%	0.32%	-21.3%
PSA	Buy	PUBLIC STORAGEequities	$553,000	+109.5%	1,890	+124.5%	0.31%	+119.7%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORPequities	$544,000	-9.3%	3,765	+5.6%	0.31%	-4.7%
BDX	Buy	BECTON DICKINSON & CO.equities	$543,000	-5.1%	2,438	+5.1%	0.31%	0.0%
FB	Sell	META PLATFORMS INC, formerly FAequities	$500,000	-22.1%	3,686	-7.4%	0.28%	-18.3%
PYPL	Buy	PAYPAL HOLDINGS INCequities	$490,000	+25.0%	5,692	+1.5%	0.28%	+31.3%
PLD	Sell	PROLOGIS INCequities	$469,000	-13.6%	4,610	-0.1%	0.26%	-9.2%
PFE	Buy	PFIZER INCequities	$469,000	-9.1%	10,720	+8.9%	0.26%	-4.3%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFequities	$467,000	-3.1%	2,219	+0.7%	0.26%	+1.9%
MDLZ	Buy	MONDELEZ INTERNATIONAL, INCequities	$451,000	-3.6%	8,226	+9.1%	0.26%	+1.6%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFequities	$423,000	+5.0%	1,930	+8.4%	0.24%	+10.1%
VEEV	Buy	VEEVA SYSTEM INC.equities	$413,000	-11.0%	2,505	+7.0%	0.23%	-6.4%
CSCO	Buy	CISCO SYSTEMS INCequities	$410,000	-5.1%	10,262	+1.2%	0.23%	-0.4%
NFLX	Buy	NETFLIX INCequities	$408,000	+61.9%	1,731	+20.3%	0.23%	+70.4%
SPY	Sell	SPDR S&P 500equities	$389,000	-6.3%	1,089	-0.9%	0.22%	-1.3%
AGG	Sell	ISHARES BARCLAYS AGGREGATE BD Fequities	$374,000	-30.5%	3,879	-26.7%	0.21%	-27.0%
BA	Buy	BOEING COMPANYequities	$336,000	-10.6%	2,778	+1.2%	0.19%	-5.9%
BKNG	Sell	BOOKING HOLDINGS INCequities	$329,000	-19.8%	200	-14.5%	0.19%	-15.5%
U	Buy	UNITY SOFTWAREequities	$325,000	+13.6%	10,201	+31.6%	0.18%	+18.8%
PEG	Sell	PUBLIC SERVICES ENTERPRISE GRPequities	$313,000	-12.6%	5,571	-1.4%	0.18%	-7.8%
DVY	Buy	DOW JONES SELECT DIVIDEND INDEXequities	$306,000	+4.1%	2,850	+14.0%	0.17%	+9.5%
AXP	Sell	AMERICAN EXPRESSequities	$306,000	-3.8%	2,265	-1.0%	0.17%	+1.2%
TXN	Sell	TEXAS INSTRUMENTSequities	$304,000	-40.6%	1,965	-41.1%	0.17%	-37.5%
MTB	Sell	M & T BK CORPequities	$293,000	+10.2%	1,664	-0.1%	0.16%	+15.4%
GOOG	Buy	ALPHABET INC CLASS Cequities	$277,000	-12.1%	2,880	+1900.0%	0.16%	-7.7%
HON	Sell	HONEYWELL INTERNATIONAL INCequities	$270,000	-31.5%	1,615	-28.7%	0.15%	-28.3%
GIGB	Sell	GOLDMAN SACHS ACCESS INVESTMENTequities	$257,000	-12.3%	5,935	-6.7%	0.14%	-7.6%
NUE	Sell	NUCOR CORPequities	$251,000	-2.0%	2,341	-4.3%	0.14%	+2.9%
IWD	Buy	iSHARES RUSSELL 1000 VALUE INDEequities	$249,000	-3.9%	1,831	+2.3%	0.14%	+1.4%
IJS	Buy	ISHARES S&P SM CP 600 VALUEequities	$243,000	-5.8%	2,950	+1.9%	0.14%	-1.4%
TFC	Sell	TRUIST FINANCIAL CORPequities	$232,000	-28.6%	5,317	-22.4%	0.13%	-25.1%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTequities	$232,000	-13.1%	2,283	-10.0%	0.13%	-8.4%
MMC	Sell	MARSH & MCLENNANequities	$210,000	-4.5%	1,408	-1.1%	0.12%	+0.8%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUEequities	$206,000	-1.9%	2,287	+2.6%	0.12%	+2.7%
VO	Sell	VANGUARD MID-CAP ETFequities	$206,000	-30.2%	1,100	-26.7%	0.12%	-27.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPequities	$204,000	-8.9%	2,483	+6.2%	0.12%	-4.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHINESequities	$203,000	-14.7%	1,716	+1.7%	0.12%	-10.2%
GERN	New	GERON INCequities	$23,000	–	10,000	–	0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,943	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-895	–	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,555	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,374	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,298	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-5,500	–	-0.12%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,183	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,831	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,356	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-921	–	-0.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-517	–	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,351	–	-0.21%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-14,895	–	-0.56%	–

Q2 2022

			Value		Shares		↓ Weighting
NEAR	New	ISHARES U S ETF TRblackrock st mat	$24,805,000	–	503,540	–	13.33%	–
AAPL	New	APPLE INC	$9,819,000	–	71,820	–	5.28%	–
MSFT	New	MICROSOFT CORP	$9,132,000	–	35,557	–	4.91%	–
GOVT	New	ISHARES TRus treas bd etf	$6,170,000	–	258,167	–	3.32%	–
EMXC	New	ISHARES INCmsci emrg chn	$5,259,000	–	110,102	–	2.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,271,000	–	1,960	–	2.30%	–
GIS	New	GENERAL MLS INC	$3,741,000	–	49,576	–	2.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,524,000	–	41,296	–	1.89%	–
DSI	New	ISHARES TRmsci kld400 soc	$3,021,000	–	42,016	–	1.62%	–
CVX	New	CHEVRON CORP NEW	$2,885,000	–	19,927	–	1.55%	–
JNJ	New	JOHNSON & JOHNSON	$2,826,000	–	15,921	–	1.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,766,000	–	5,386	–	1.49%	–
MUB	New	ISHARES TRnational mun etf	$2,715,000	–	25,527	–	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$2,662,000	–	23,632	–	1.43%	–
AMZN	New	AMAZON COM INC	$2,306,000	–	21,715	–	1.24%	–
LRCX	New	LAM RESEARCH CORP	$2,289,000	–	5,372	–	1.23%	–
IEFA	New	ISHARES TRcore msci eafe	$2,281,000	–	38,755	–	1.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,152,000	–	3,961	–	1.16%	–
NVDA	New	NVIDIA CORPORATION	$2,110,000	–	13,923	–	1.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,012,000	–	5,307	–	1.08%	–
V	New	VISA INC	$1,964,000	–	9,978	–	1.06%	–
MCD	New	MCDONALDS CORP	$1,963,000	–	7,949	–	1.06%	–
COST	New	COSTCO WHSL CORP NEW	$1,915,000	–	3,995	–	1.03%	–
BLK	New	BLACKROCK INC	$1,899,000	–	3,118	–	1.02%	–
BAC	New	BK OF AMERICA CORP	$1,846,000	–	59,294	–	0.99%	–
EFA	New	ISHARES TRmsci eafe etf	$1,769,000	–	28,309	–	0.95%	–
PH	New	PARKER-HANNIFIN CORP	$1,692,000	–	6,875	–	0.91%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,691,000	–	17,790	–	0.91%	–
NKE	New	NIKE INCcl b	$1,673,000	–	16,366	–	0.90%	–
MRK	New	MERCK & CO INC	$1,655,000	–	18,158	–	0.89%	–
HD	New	HOME DEPOT INC	$1,615,000	–	5,886	–	0.87%	–
PEP	New	PEPSICO INC	$1,603,000	–	9,616	–	0.86%	–
DE	New	DEERE & CO	$1,564,000	–	5,222	–	0.84%	–
PG	New	PROCTER AND GAMBLE CO	$1,522,000	–	10,584	–	0.82%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,411,000	–	15,265	–	0.76%	–
APD	New	AIR PRODS & CHEMS INC	$1,395,000	–	5,800	–	0.75%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,384,000	–	8,771	–	0.74%	–
CAT	New	CATERPILLAR INC	$1,318,000	–	7,373	–	0.71%	–
ZION	New	ZIONS BANCORPORATION N A	$1,313,000	–	25,790	–	0.71%	–
UNP	New	UNION PAC CORP	$1,294,000	–	6,066	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,278,000	–	25,184	–	0.69%	–
PANW	New	PALO ALTO NETWORKS INC	$1,242,000	–	2,514	–	0.67%	–
NOW	New	SERVICENOW INC	$1,207,000	–	2,538	–	0.65%	–
LMT	New	LOCKHEED MARTIN CORP	$1,196,000	–	2,783	–	0.64%	–
ALL	New	ALLSTATE CORP	$1,177,000	–	9,290	–	0.63%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,153,000	–	6,808	–	0.62%	–
COP	New	CONOCOPHILLIPS	$1,153,000	–	12,840	–	0.62%	–
SYK	New	STRYKER CORPORATION	$1,119,000	–	5,621	–	0.60%	–
URI	New	UNITED RENTALS INC	$1,117,000	–	4,598	–	0.60%	–
CRM	New	SALESFORCE INC	$1,062,000	–	6,433	–	0.57%	–
USMV	New	ISHARES TRmsci usa min vol	$1,046,000	–	14,895	–	0.56%	–
MS	New	MORGAN STANLEY	$1,011,000	–	13,293	–	0.54%	–
NEE	New	NEXTERA ENERGY INC	$957,000	–	12,364	–	0.51%	–
DIS	New	DISNEY WALT CO	$952,000	–	10,089	–	0.51%	–
FDX	New	FEDEX CORP	$951,000	–	4,194	–	0.51%	–
EL	New	LAUDER ESTEE COS INCcl a	$948,000	–	3,722	–	0.51%	–
NSC	New	NORFOLK SOUTHN CORP	$936,000	–	4,116	–	0.50%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$923,000	–	2,521	–	0.50%	–
C	New	CITIGROUP INC	$895,000	–	19,468	–	0.48%	–
PPG	New	PPG INDS INC	$893,000	–	7,810	–	0.48%	–
SBUX	New	STARBUCKS CORP	$872,000	–	11,409	–	0.47%	–
CMI	New	CUMMINS INC	$871,000	–	4,500	–	0.47%	–
HCA	New	HCA HEALTHCARE INC	$850,000	–	5,057	–	0.46%	–
PSX	New	PHILLIPS 66	$843,000	–	10,283	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$787,000	–	9,185	–	0.42%	–
TGT	New	TARGET CORP	$786,000	–	5,563	–	0.42%	–
ACN	New	ACCENTURE PLC IRELAND	$773,000	–	2,784	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$763,000	–	2,794	–	0.41%	–
ABBV	New	ABBVIE INC	$750,000	–	4,897	–	0.40%	–
DDOG	New	DATADOG INC	$738,000	–	7,753	–	0.40%	–
ADSK	New	AUTODESK INC	$700,000	–	4,072	–	0.38%	–
ABT	New	ABBOTT LABS	$653,000	–	6,010	–	0.35%	–
TSN	New	TYSON FOODS INCcl a	$649,000	–	7,544	–	0.35%	–
DOW	New	DOW INC	$647,000	–	12,544	–	0.35%	–
AMGN	New	AMGEN INC	$646,000	–	2,657	–	0.35%	–
FB	New	META PLATFORMS INCcl a	$642,000	–	3,979	–	0.34%	–
ISRG	New	INTUITIVE SURGICAL INC	$637,000	–	3,176	–	0.34%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$600,000	–	3,566	–	0.32%	–
OM	New	OUTSET MED INC	$586,000	–	39,458	–	0.32%	–
REGN	New	REGENERON PHARMACEUTICALS	$575,000	–	972	–	0.31%	–
BDX	New	BECTON DICKINSON & CO	$572,000	–	2,320	–	0.31%	–
PLD	New	PROLOGIS INC.	$543,000	–	4,615	–	0.29%	–
AGG	New	ISHARES TRcore us aggbd et	$538,000	–	5,289	–	0.29%	–
IWR	New	ISHARES TRrus mid cap etf	$527,000	–	8,150	–	0.28%	–
CP	New	CANADIAN PAC RY LTD	$516,000	–	7,384	–	0.28%	–
PFE	New	PFIZER INC	$516,000	–	9,845	–	0.28%	–
LULU	New	LULULEMON ATHLETICA INC	$511,000	–	1,874	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$512,000	–	3,335	–	0.28%	–
EEM	New	ISHARES TRmsci emg mkt etf	$486,000	–	12,130	–	0.26%	–
IWF	New	ISHARES TRrus 1000 grw etf	$482,000	–	2,204	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$479,000	–	2,276	–	0.26%	–
BMI	New	BADGER METER INC	$471,000	–	5,823	–	0.25%	–
MDLZ	New	MONDELEZ INTL INCcl a	$468,000	–	7,541	–	0.25%	–
VEEV	New	VEEVA SYS INC	$464,000	–	2,342	–	0.25%	–
CSCO	New	CISCO SYS INC	$432,000	–	10,141	–	0.23%	–
MMM	New	3M CO	$421,000	–	3,250	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$415,000	–	1,099	–	0.22%	–
BKNG	New	BOOKING HOLDINGS INC	$410,000	–	234	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$403,000	–	1,780	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$396,000	–	4,351	–	0.21%	–
HON	New	HONEYWELL INTL INC	$394,000	–	2,264	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$392,000	–	5,609	–	0.21%	–
BA	New	BOEING CO	$376,000	–	2,744	–	0.20%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$358,000	–	5,649	–	0.19%	–
LLY	New	LILLY ELI & CO	$352,000	–	1,086	–	0.19%	–
DHR	New	DANAHER CORPORATION	$343,000	–	1,353	–	0.18%	–
TFC	New	TRUIST FINL CORP	$325,000	–	6,849	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$318,000	–	2,289	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$315,000	–	144	–	0.17%	–
INTC	New	INTEL CORP	$304,000	–	8,128	–	0.16%	–
ETN	New	EATON CORP PLC	$303,000	–	2,401	–	0.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$295,000	–	1,500	–	0.16%	–
DVY	New	ISHARES TRselect divid etf	$294,000	–	2,500	–	0.16%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$293,000	–	6,360	–	0.16%	–
IEMG	New	ISHARES INCcore msci emkt	$286,000	–	5,829	–	0.15%	–
U	New	UNITY SOFTWARE INC	$286,000	–	7,749	–	0.15%	–
TD	New	TORONTO DOMINION BK ONT	$287,000	–	4,369	–	0.15%	–
JCI	New	JOHNSON CTLS INTL PLC	$279,000	–	5,832	–	0.15%	–
MTB	New	M & T BK CORP	$266,000	–	1,666	–	0.14%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$267,000	–	2,538	–	0.14%	–
PSA	New	PUBLIC STORAGE	$264,000	–	842	–	0.14%	–
CMF	New	ISHARES TRcalif mun bd etf	$263,000	–	4,650	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$259,000	–	1,789	–	0.14%	–
IJS	New	ISHARES TRsp smcp600vl etf	$258,000	–	2,895	–	0.14%	–
NUE	New	NUCOR CORP	$256,000	–	2,446	–	0.14%	–
IYW	New	ISHARES TRu.s. tech etf	$256,000	–	3,200	–	0.14%	–
NFLX	New	NETFLIX INC	$252,000	–	1,439	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$248,000	–	3,100	–	0.13%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$242,000	–	517	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$238,000	–	1,687	–	0.13%	–
AMT	New	AMERICAN TOWER CORP NEW	$235,000	–	921	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$232,000	–	2,356	–	0.12%	–
QCOM	New	QUALCOMM INC	$233,000	–	1,831	–	0.12%	–
LEN	New	LENNAR CORPcl a	$225,000	–	3,183	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$224,000	–	2,338	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$224,000	–	5,500	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$221,000	–	5,298	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$220,000	–	1,423	–	0.12%	–
MDT	New	MEDTRONIC PLC	$213,000	–	2,374	–	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$210,000	–	1,555	–	0.11%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$210,000	–	2,229	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$209,000	–	895	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$202,000	–	1,943	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,561	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,398	–	-0.11%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-4,149	–	-0.11%	–
EBAY	Exit	EBAY INC.	$0	–	-2,997	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-975	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-742	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-675	–	-0.11%	–
MTB	Exit	M & T BK CORP	$0	–	-1,488	–	-0.12%	–
KMX	Exit	CARMAX INC	$0	–	-1,766	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,853	–	-0.12%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,513	–	-0.12%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,914	–	-0.12%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-3,005	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-893	–	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,644	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,200	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,817	–	-0.13%	–
FISV	Exit	FISERV INC	$0	–	-2,334	–	-0.13%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,000	–	-0.14%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-931	–	-0.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,789	–	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,243	–	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,903	–	-0.15%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,500	–	-0.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,008	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,334	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,300	–	-0.16%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,385	–	-0.17%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,200	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-8,020	–	-0.18%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-6,360	–	-0.18%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-6,015	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,320	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,221	–	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,459	–	-0.20%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-6,300	–	-0.21%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,962	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-2,002	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-8,320	–	-0.23%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,977	–	-0.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,410	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,121	–	-0.25%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,036	–	-0.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,814	–	-0.26%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,930	–	-0.27%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,772	–	-0.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,358	–	-0.27%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,370	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-2,355	–	-0.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,610	–	-0.28%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,081	–	-0.28%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-294	–	-0.28%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,179	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,334	–	-0.29%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,565	–	-0.30%	–
DOW	Exit	DOW INC	$0	–	-9,851	–	-0.30%	–
MMM	Exit	3M CO	$0	–	-3,258	–	-0.30%	–
BMI	Exit	BADGER METER INC	$0	–	-5,823	–	-0.31%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,753	–	-0.32%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,935	–	-0.32%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,065	–	-0.34%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,625	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,403	–	-0.35%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,650	–	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,730	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,094	–	-0.38%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,865	–	-0.40%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,023	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,618	–	-0.42%	–
DDOG	Exit	DATADOG INC	$0	–	-5,687	–	-0.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,255	–	-0.42%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-353	–	-0.44%	–
CMI	Exit	CUMMINS INC	$0	–	-3,784	–	-0.45%	–
FDX	Exit	FEDEX CORP	$0	–	-3,879	–	-0.45%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,638	–	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,223	–	-0.47%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,462	–	-0.47%	–
NUE	Exit	NUCOR CORP	$0	–	-9,224	–	-0.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,074	–	-0.48%	–
ALL	Exit	ALLSTATE CORP	$0	–	-7,188	–	-0.48%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-932	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-6,211	–	-0.49%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,555	–	-0.54%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,485	–	-0.55%	–
TGT	Exit	TARGET CORP	$0	–	-4,542	–	-0.55%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,481	–	-0.55%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,682	–	-0.56%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,390	–	-0.60%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,060	–	-0.61%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-18,726	–	-0.61%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,553	–	-0.63%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-5,157	–	-0.66%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,797	–	-0.66%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,245	–	-0.68%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,845	–	-0.71%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,895	–	-0.71%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,652	–	-0.71%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,525	–	-0.72%	–
PPG	Exit	PPG INDS INC	$0	–	-9,548	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,747	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,224	–	-0.73%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,521	–	-0.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,173	–	-0.75%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,432	–	-0.77%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-24,087	–	-0.77%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,448	–	-0.80%	–
V	Exit	VISA INC	$0	–	-7,063	–	-0.83%	–
CAT	Exit	CATERPILLAR INC	$0	–	-8,291	–	-0.84%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,575	–	-0.85%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,948	–	-0.85%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-21,979	–	-0.86%	–
C	Exit	CITIGROUP INC	$0	–	-23,361	–	-0.87%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,345	–	-0.87%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,583	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,153	–	-0.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,191	–	-0.95%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-16,608	–	-0.99%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,471	–	-1.04%	–
DE	Exit	DEERE & CO	$0	–	-5,928	–	-1.05%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-7,603	–	-1.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-20,655	–	-1.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,880	–	-1.28%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-32,154	–	-1.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-59,455	–	-1.33%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,478	–	-1.34%	–
OM	Exit	OUTSET MED INC	$0	–	-51,850	–	-1.35%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,307	–	-1.43%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-14,063	–	-1.54%	–
GIS	Exit	GENERAL MLS INC	$0	–	-49,726	–	-1.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-922	–	-1.60%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-39,143	–	-1.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,622	–	-1.87%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-29,895	–	-2.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,524	–	-2.15%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-40,240	–	-2.34%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-230,651	–	-3.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,900	–	-4.60%	–
AAPL	Exit	APPLE INC	$0	–	-63,795	–	-4.76%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-491,545	–	-13.01%	–

Q3 2021

			Value		Shares		↓ Weighting
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$24,646,000	+85.7%	491,545	+85.8%	13.01%	+72.1%
AAPL	Buy	APPLE INC	$9,027,000	+5.0%	63,795	+1.6%	4.76%	-2.7%
MSFT	Buy	MICROSOFT CORP	$8,712,000	+4.3%	30,900	+0.2%	4.60%	-3.3%
GOVT	Buy	ISHARES TRus treas bd etf	$6,119,000	+1.3%	230,651	+1.5%	3.23%	-6.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$4,428,000	+0.1%	40,240	+2.3%	2.34%	-7.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,074,000	+11.6%	1,524	+1.9%	2.15%	+3.4%
TIP	Buy	ISHARES TRtips bd etf	$3,817,000	+2.3%	29,895	+2.5%	2.02%	-5.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,539,000	+8.7%	21,622	+3.3%	1.87%	+0.8%
DSI	Buy	ISHARES TRmsci kld400 soc	$3,257,000	+5.5%	39,143	+5.0%	1.72%	-2.3%
AMZN	Buy	AMAZON COM INC	$3,029,000	-0.3%	922	+4.4%	1.60%	-7.6%
GIS	Sell	GENERAL MLS INC	$2,975,000	-1.8%	49,726	-0.0%	1.57%	-9.0%
NVDA	Buy	NVIDIA CORPORATION	$2,914,000	+2.6%	14,063	+296.3%	1.54%	-4.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,717,000	+0.3%	6,307	+0.1%	1.43%	-7.1%
OM	Sell	OUTSET MED INC	$2,563,000	-16.0%	51,850	-15.1%	1.35%	-22.2%
LRCX	Buy	LAM RESEARCH CORP	$2,548,000	-10.9%	4,478	+1.9%	1.34%	-17.4%
BAC	Buy	BK OF AMERICA CORP	$2,524,000	+6.3%	59,455	+3.2%	1.33%	-1.6%
EFA	Buy	ISHARES TRmsci eafe etf	$2,509,000	-0.4%	32,154	+0.7%	1.32%	-7.7%
BLK	Buy	BLACKROCK INC	$2,415,000	-1.6%	2,880	+2.6%	1.28%	-8.9%
PH	Buy	PARKER-HANNIFIN CORP	$2,126,000	-5.2%	7,603	+4.2%	1.12%	-12.1%
DE	Buy	DEERE & CO	$1,986,000	-3.8%	5,928	+1.3%	1.05%	-11.0%
CVX	Buy	CHEVRON CORP NEW	$1,975,000	+2.5%	19,471	+5.8%	1.04%	-5.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,880,000	+12.6%	16,608	+3.0%	0.99%	+4.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,808,000	+0.8%	11,191	+2.9%	0.95%	-6.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,802,000	+32.4%	3,153	+16.9%	0.95%	+22.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,791,000	-0.8%	4,583	+1.7%	0.94%	-8.1%
NKE	Sell	NIKE INCcl b	$1,648,000	-7.6%	11,345	-1.7%	0.87%	-14.4%
C	Buy	CITIGROUP INC	$1,640,000	+8.7%	23,361	+9.5%	0.87%	+0.7%
IEFA	Buy	ISHARES TRcore msci eafe	$1,632,000	+2.7%	21,979	+3.5%	0.86%	-4.8%
CRM	Buy	SALESFORCE COM INC	$1,613,000	+14.4%	5,948	+3.0%	0.85%	+6.1%
URI	Sell	UNITED RENTALS INC	$1,606,000	+2.8%	4,575	-6.6%	0.85%	-4.7%
CAT	Buy	CATERPILLAR INC	$1,591,000	-9.4%	8,291	+2.8%	0.84%	-16.0%
V	Buy	VISA INC	$1,574,000	-1.2%	7,063	+3.7%	0.83%	-8.5%
NOW	Buy	SERVICENOW INC	$1,523,000	+19.9%	2,448	+5.9%	0.80%	+11.0%
EMXC	New	ISHARES INCmsci emrg chn	$1,460,000	–	24,087	–	0.77%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$1,454,000	+5.8%	7,432	+3.2%	0.77%	-1.9%
FB	Buy	FACEBOOK INCcl a	$1,416,000	+0.6%	4,173	+3.0%	0.75%	-6.7%
APD	Buy	AIR PRODS & CHEMS INC	$1,414,000	-10.6%	5,521	+0.5%	0.75%	-17.2%
MCD	Sell	MCDONALDS CORP	$1,386,000	+0.4%	5,747	-3.8%	0.73%	-6.9%
HD	Buy	HOME DEPOT INC	$1,387,000	+7.1%	4,224	+4.0%	0.73%	-0.8%
PPG	Sell	PPG INDS INC	$1,365,000	-16.1%	9,548	-0.3%	0.72%	-22.1%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,357,000	-4.8%	4,525	+1.0%	0.72%	-11.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,349,000	-27.9%	9,652	-30.3%	0.71%	-33.1%
MRK	Buy	MERCK & CO INC	$1,344,000	-1.1%	17,895	+2.4%	0.71%	-8.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,343,000	-0.3%	1,845	-1.2%	0.71%	-7.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,293,000	-4.3%	2,245	-2.7%	0.68%	-11.3%
COST	Sell	COSTCO WHSL CORP NEW	$1,257,000	+1.2%	2,797	-10.8%	0.66%	-6.2%
HCA	Buy	HCA HEALTHCARE INC	$1,252,000	+19.1%	5,157	+1.4%	0.66%	+10.4%
SYK	Buy	STRYKER CORPORATION	$1,201,000	+5.0%	4,553	+3.4%	0.63%	-2.8%
ZION	Buy	ZIONS BANCORPORATION N A	$1,159,000	+24.8%	18,726	+6.5%	0.61%	+15.7%
ADSK	Sell	AUTODESK INC	$1,157,000	-5.0%	4,060	-2.7%	0.61%	-12.0%
PANW	Buy	PALO ALTO NETWORKS INC	$1,144,000	+34.1%	2,390	+3.9%	0.60%	+24.3%
SBUX	Buy	STARBUCKS CORP	$1,068,000	+1.6%	9,682	+3.0%	0.56%	-5.8%
COP	Buy	CONOCOPHILLIPS	$1,049,000	+11.8%	15,481	+0.5%	0.55%	+3.7%
TGT	Buy	TARGET CORP	$1,039,000	+81.0%	4,542	+91.5%	0.55%	+67.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,036,000	+0.8%	9,485	+4.2%	0.55%	-6.7%
MS	Buy	MORGAN STANLEY	$1,027,000	+8.2%	10,555	+2.1%	0.54%	+0.2%
PEP	Sell	PEPSICO INC	$934,000	+0.1%	6,211	-1.4%	0.49%	-7.3%
ALL	Buy	ALLSTATE CORP	$915,000	+0.8%	7,188	+3.2%	0.48%	-6.6%
QCOM	Sell	QUALCOMM INC	$912,000	-9.8%	7,074	-0.0%	0.48%	-16.5%
NUE	Buy	NUCOR CORP	$909,000	+5.3%	9,224	+2.6%	0.48%	-2.4%
NFLX	Buy	NETFLIX INC	$893,000	+17.8%	1,462	+1.9%	0.47%	+9.0%
DIS	Buy	DISNEY WALT CO	$884,000	-2.0%	5,223	+1.8%	0.47%	-9.1%
NSC	Buy	NORFOLK SOUTHN CORP	$870,000	-6.1%	3,638	+4.1%	0.46%	-13.1%
FDX	Buy	FEDEX CORP	$850,000	-25.7%	3,879	+1.2%	0.45%	-31.1%
CMI	Buy	CUMMINS INC	$849,000	-4.9%	3,784	+3.2%	0.45%	-12.0%
BKNG	Sell	BOOKING HOLDINGS INC	$838,000	-0.6%	353	-8.3%	0.44%	-7.9%
NEE	Buy	NEXTERA ENERGY INC	$806,000	+9.1%	10,255	+1.8%	0.42%	+1.0%
DDOG	Buy	DATADOG INC	$804,000	+43.1%	5,687	+5.2%	0.42%	+32.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$789,000	-0.9%	14,618	+3.0%	0.42%	-8.1%
UNP	Buy	UNION PAC CORP	$788,000	-10.7%	4,023	+0.3%	0.42%	-17.3%
LULU	Sell	LULULEMON ATHLETICA INC	$755,000	+10.5%	1,865	-0.4%	0.40%	+2.6%
LMT	Sell	LOCKHEED MARTIN CORP	$722,000	-14.5%	2,094	-6.2%	0.38%	-20.8%
ABT	Buy	ABBOTT LABS	$677,000	+11.9%	5,730	+9.9%	0.36%	+3.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$636,000	-6.2%	12,625	+2.6%	0.34%	-13.0%
PLD	Buy	PROLOGIS INC.	$635,000	+6.0%	5,065	+1.0%	0.34%	-1.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$611,000	+12.3%	5,935	+2.5%	0.32%	+4.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$610,000	+4.1%	1,753	+9.2%	0.32%	-3.6%
BMI	Sell	BADGER METER INC	$589,000	-1.8%	5,823	-4.8%	0.31%	-9.1%
DOW	Sell	DOW INC	$567,000	-22.3%	9,851	-14.6%	0.30%	-28.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$566,000	+2.5%	5,565	+2.7%	0.30%	-4.8%
BDX	Sell	BECTON DICKINSON & CO	$536,000	-1.1%	2,179	-2.2%	0.28%	-8.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$534,000	-8.1%	3,081	+3.4%	0.28%	-14.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$534,000	+19.7%	294	+2.1%	0.28%	+11.0%
PSX	Buy	PHILLIPS 66	$533,000	-12.5%	7,610	+7.2%	0.28%	-19.0%
BA	Buy	BOEING CO	$518,000	-7.2%	2,355	+1.0%	0.27%	-14.2%
IEMG	Sell	ISHARES INCcore msci emkt	$517,000	-19.3%	8,370	-12.5%	0.27%	-25.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$516,000	-5.5%	2,358	-0.8%	0.27%	-12.5%
VEEV	Buy	VEEVA SYS INC	$511,000	-3.2%	1,772	+4.4%	0.27%	-10.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$481,000	+6.2%	2,410	+5.8%	0.25%	-1.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$481,000	-2.2%	1,121	-2.5%	0.25%	-9.3%
AGG	Sell	ISHARES TRcore us aggbd et	$457,000	-0.7%	3,977	-0.2%	0.24%	-8.0%
INTC	Sell	INTEL CORP	$443,000	-7.9%	8,320	-2.9%	0.23%	-14.6%
JCI	Buy	JOHNSON CTLS INTL PLC	$406,000	+0.5%	5,962	+1.2%	0.21%	-7.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$391,000	-13.9%	6,300	-13.1%	0.21%	-20.5%
PYPL	Buy	PAYPAL HLDGS INC	$380,000	-9.1%	1,459	+1.7%	0.20%	-15.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$368,000	+1.4%	6,320	+8.6%	0.19%	-6.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$366,000	+0.8%	6,015	-1.0%	0.19%	-6.8%
PFE	Buy	PFIZER INC	$345,000	+15.0%	8,020	+4.8%	0.18%	+6.4%
LEN	Sell	LENNAR CORPcl a	$317,000	-33.7%	3,385	-29.7%	0.17%	-38.6%
LLY	Buy	LILLY ELI & CO	$308,000	+13.2%	1,334	+12.7%	0.16%	+5.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$308,000	-2.2%	1,300	-1.9%	0.16%	-8.9%
DHR	Sell	DANAHER CORPORATION	$307,000	+6.6%	1,008	-6.1%	0.16%	-1.2%
ETN	Sell	EATON CORP PLC	$284,000	+0.7%	1,903	-0.1%	0.15%	-6.8%
MDT	Sell	MEDTRONIC PLC	$281,000	-16.1%	2,243	-16.9%	0.15%	-22.5%
PSA	Sell	PUBLIC STORAGE	$277,000	-1.1%	931	-0.2%	0.15%	-8.8%
FISV	Buy	FISERV INC	$254,000	+16.0%	2,334	+13.7%	0.13%	+7.2%
CL	Buy	COLGATE PALMOLIVE CO	$242,000	-0.8%	3,200	+6.7%	0.13%	-7.9%
ESGD	Sell	ISHARES TResg aw msci eafe	$236,000	-16.0%	3,005	-15.5%	0.12%	-21.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$237,000	-7.4%	893	-5.9%	0.12%	-14.4%
TFC	Sell	TRUIST FINL CORP	$230,000	+5.0%	3,914	-0.6%	0.12%	-3.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$229,000	+7.0%	1,513	-0.4%	0.12%	-0.8%
BAX	Sell	BAXTER INTL INC	$229,000	-7.7%	2,853	-7.5%	0.12%	-14.2%
MTB	New	M & T BK CORP	$222,000	–	1,488	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$216,000	–	675	–	0.11%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$213,000	-5.3%	975	-2.5%	0.11%	-12.5%
AON	New	AON PLC	$212,000	–	742	–	0.11%	–
EBAY	New	EBAY INC.	$209,000	–	2,997	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$206,000	–	2,398	–	0.11%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,948	–	-0.12%	–
TTC	Exit	TORO CO	$0	–	-1,913	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,902	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-943	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-8,203	–	-0.13%	–
OGS	Exit	ONE GAS INC	$0	–	-3,237	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-4,192	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
NEAR	New	ISHARES U S ETF TRblackrock st mat	$13,272,000	–	264,569	–	7.56%	–
AAPL	New	APPLE INC	$8,595,000	–	62,762	–	4.90%	–
MSFT	New	MICROSOFT CORP	$8,349,000	–	30,823	–	4.76%	–
GOVT	New	ISHARES TRus treas bd etf	$6,043,000	–	227,207	–	3.44%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,425,000	–	39,348	–	2.52%	–
TIP	New	ISHARES TRtips bd etf	$3,733,000	–	29,160	–	2.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,650,000	–	1,495	–	2.08%	–
JPM	New	JPMORGAN CHASE & CO	$3,255,000	–	20,931	–	1.85%	–
DSI	New	ISHARES TRmsci kld400 soc	$3,087,000	–	37,271	–	1.76%	–
OM	New	OUTSET MED INC	$3,051,000	–	61,050	–	1.74%	–
AMZN	New	AMAZON COM INC	$3,038,000	–	883	–	1.73%	–
GIS	New	GENERAL MLS INC	$3,031,000	–	49,736	–	1.73%	–
LRCX	New	LAM RESEARCH CORP	$2,860,000	–	4,396	–	1.63%	–
NVDA	New	NVIDIA CORPORATION	$2,840,000	–	3,549	–	1.62%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,708,000	–	6,299	–	1.54%	–
EFA	New	ISHARES TRmsci eafe etf	$2,520,000	–	31,944	–	1.44%	–
BLK	New	BLACKROCK INC	$2,455,000	–	2,806	–	1.40%	–
MUB	New	ISHARES TRnational mun etf	$2,421,000	–	20,655	–	1.38%	–
BAC	New	BK OF AMERICA CORP	$2,375,000	–	57,608	–	1.35%	–
PH	New	PARKER-HANNIFIN CORP	$2,242,000	–	7,298	–	1.28%	–
DE	New	DEERE & CO	$2,065,000	–	5,853	–	1.18%	–
CVX	New	CHEVRON CORP NEW	$1,927,000	–	18,397	–	1.10%	–
PG	New	PROCTER AND GAMBLE CO	$1,870,000	–	13,857	–	1.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,805,000	–	4,508	–	1.03%	–
JNJ	New	JOHNSON & JOHNSON	$1,793,000	–	10,880	–	1.02%	–
NKE	New	NIKE INCcl b	$1,783,000	–	11,545	–	1.02%	–
CAT	New	CATERPILLAR INC	$1,756,000	–	8,067	–	1.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,670,000	–	16,128	–	0.95%	–
PPG	New	PPG INDS INC	$1,626,000	–	9,573	–	0.93%	–
V	New	VISA INC	$1,593,000	–	6,814	–	0.91%	–
IEFA	New	ISHARES TRcore msci eafe	$1,589,000	–	21,229	–	0.90%	–
APD	New	AIR PRODS & CHEMS INC	$1,581,000	–	5,494	–	0.90%	–
URI	New	UNITED RENTALS INC	$1,563,000	–	4,898	–	0.89%	–
C	New	CITIGROUP INC	$1,509,000	–	21,336	–	0.86%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,425,000	–	4,478	–	0.81%	–
CRM	New	SALESFORCE COM INC	$1,410,000	–	5,773	–	0.80%	–
FB	New	FACEBOOK INCcl a	$1,408,000	–	4,050	–	0.80%	–
MCD	New	MCDONALDS CORP	$1,380,000	–	5,974	–	0.79%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,374,000	–	7,203	–	0.78%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,361,000	–	2,697	–	0.78%	–
MRK	New	MERCK & CO INC	$1,359,000	–	17,470	–	0.77%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,351,000	–	2,307	–	0.77%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,347,000	–	1,868	–	0.77%	–
HD	New	HOME DEPOT INC	$1,295,000	–	4,060	–	0.74%	–
NOW	New	SERVICENOW INC	$1,270,000	–	2,312	–	0.72%	–
COST	New	COSTCO WHSL CORP NEW	$1,242,000	–	3,137	–	0.71%	–
ADSK	New	AUTODESK INC	$1,218,000	–	4,173	–	0.69%	–
FDX	New	FEDEX CORP	$1,144,000	–	3,833	–	0.65%	–
SYK	New	STRYKER CORPORATION	$1,144,000	–	4,404	–	0.65%	–
HCA	New	HCA HEALTHCARE INC	$1,051,000	–	5,087	–	0.60%	–
SBUX	New	STARBUCKS CORP	$1,051,000	–	9,399	–	0.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,028,000	–	9,100	–	0.59%	–
QCOM	New	QUALCOMM INC	$1,011,000	–	7,076	–	0.58%	–
MS	New	MORGAN STANLEY	$949,000	–	10,341	–	0.54%	–
COP	New	CONOCOPHILLIPS	$938,000	–	15,406	–	0.53%	–
PEP	New	PEPSICO INC	$933,000	–	6,300	–	0.53%	–
ZION	New	ZIONS BANCORPORATION N A	$929,000	–	17,583	–	0.53%	–
NSC	New	NORFOLK SOUTHN CORP	$927,000	–	3,495	–	0.53%	–
ALL	New	ALLSTATE CORP	$908,000	–	6,966	–	0.52%	–
DIS	New	DISNEY WALT CO	$902,000	–	5,131	–	0.51%	–
CMI	New	CUMMINS INC	$893,000	–	3,665	–	0.51%	–
UNP	New	UNION PAC CORP	$882,000	–	4,009	–	0.50%	–
NUE	New	NUCOR CORP	$863,000	–	8,990	–	0.49%	–
ISRG	New	INTUITIVE SURGICAL INC	$857,000	–	932	–	0.49%	–
PANW	New	PALO ALTO NETWORKS INC	$853,000	–	2,300	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$844,000	–	2,232	–	0.48%	–
BKNG	New	BOOKING HOLDINGS INC	$843,000	–	385	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$796,000	–	14,198	–	0.45%	–
NFLX	New	NETFLIX INC	$758,000	–	1,435	–	0.43%	–
NEE	New	NEXTERA ENERGY INC	$739,000	–	10,075	–	0.42%	–
DOW	New	DOW INC	$730,000	–	11,535	–	0.42%	–
IWR	New	ISHARES TRrus mid cap etf	$685,000	–	8,650	–	0.39%	–
LULU	New	LULULEMON ATHLETICA INC	$683,000	–	1,872	–	0.39%	–
EEM	New	ISHARES TRmsci emg mkt etf	$678,000	–	12,300	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$668,000	–	2,403	–	0.38%	–
MMM	New	3M CO	$647,000	–	3,258	–	0.37%	–
IEMG	New	ISHARES INCcore msci emkt	$641,000	–	9,570	–	0.36%	–
PSX	New	PHILLIPS 66	$609,000	–	7,100	–	0.35%	–
ABT	New	ABBOTT LABS	$605,000	–	5,214	–	0.34%	–
BMI	New	BADGER METER INC	$600,000	–	6,116	–	0.34%	–
PLD	New	PROLOGIS INC.	$599,000	–	5,016	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$589,000	–	9,334	–	0.34%	–
MA	New	MASTERCARD INCORPORATEDcl a	$586,000	–	1,605	–	0.33%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$581,000	–	2,980	–	0.33%	–
TGT	New	TARGET CORP	$574,000	–	2,372	–	0.33%	–
DDOG	New	DATADOG INC	$562,000	–	5,407	–	0.32%	–
BA	New	BOEING CO	$558,000	–	2,331	–	0.32%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$552,000	–	5,420	–	0.31%	–
IWM	New	ISHARES TRrussell 2000 etf	$546,000	–	2,378	–	0.31%	–
AMD	New	ADVANCED MICRO DEVICES INC	$544,000	–	5,788	–	0.31%	–
BDX	New	BECTON DICKINSON & CO	$542,000	–	2,229	–	0.31%	–
VEEV	New	VEEVA SYS INC	$528,000	–	1,698	–	0.30%	–
IJH	New	ISHARES TRcore s&p mcp etf	$519,000	–	1,930	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$492,000	–	1,150	–	0.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$492,000	–	1,814	–	0.28%	–
AMGN	New	AMGEN INC	$488,000	–	2,002	–	0.28%	–
INTC	New	INTEL CORP	$481,000	–	8,570	–	0.27%	–
LEN	New	LENNAR CORPcl a	$478,000	–	4,813	–	0.27%	–
COF	New	CAPITAL ONE FINL CORP	$470,000	–	3,036	–	0.27%	–
AGG	New	ISHARES TRcore us aggbd et	$460,000	–	3,985	–	0.26%	–
CMF	New	ISHARES TRcalif mun bd etf	$454,000	–	7,250	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$453,000	–	2,278	–	0.26%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$446,000	–	288	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$418,000	–	1,434	–	0.24%	–
JCI	New	JOHNSON CTLS INTL PLC	$404,000	–	5,892	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$367,000	–	2,221	–	0.21%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$363,000	–	6,078	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$363,000	–	5,822	–	0.21%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$349,000	–	6,360	–	0.20%	–
CP	New	CANADIAN PAC RY LTD	$346,000	–	4,500	–	0.20%	–
MDT	New	MEDTRONIC PLC	$335,000	–	2,698	–	0.19%	–
IYW	New	ISHARES TRu.s. tech etf	$318,000	–	3,200	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$315,000	–	1,325	–	0.18%	–
PFE	New	PFIZER INC	$300,000	–	7,655	–	0.17%	–
DHR	New	DANAHER CORPORATION	$288,000	–	1,074	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$284,000	–	1,789	–	0.16%	–
KSU	New	KANSAS CITY SOUTHERN	$283,000	–	1,000	–	0.16%	–
ETN	New	EATON CORP PLC	$282,000	–	1,905	–	0.16%	–
ESGD	New	ISHARES TResg aw msci eafe	$281,000	–	3,555	–	0.16%	–
PSA	New	PUBLIC STORAGE	$280,000	–	933	–	0.16%	–
LLY	New	LILLY ELI & CO	$272,000	–	1,184	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$267,000	–	1,817	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$256,000	–	949	–	0.15%	–
SO	New	SOUTHERN CO	$254,000	–	4,192	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$255,000	–	3,644	–	0.14%	–
BAX	New	BAXTER INTL INC	$248,000	–	3,083	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$244,000	–	3,000	–	0.14%	–
OGS	New	ONE GAS INC	$240,000	–	3,237	–	0.14%	–
T	New	AT&T INC	$236,000	–	8,203	–	0.13%	–
KMX	New	CARMAX INC	$228,000	–	1,766	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$225,000	–	1,000	–	0.13%	–
TFC	New	TRUIST FINL CORP	$219,000	–	3,938	–	0.12%	–
FISV	New	FISERV INC	$219,000	–	2,052	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$220,000	–	943	–	0.12%	–
ABBV	New	ABBVIE INC	$214,000	–	1,902	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$214,000	–	1,519	–	0.12%	–
TTC	New	TORO CO	$210,000	–	1,913	–	0.12%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$208,000	–	4,149	–	0.12%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$207,000	–	1,561	–	0.12%	–
IJS	New	ISHARES TRsp smcp600vl etf	$205,000	–	1,948	–	0.12%	–

Q3 2020

			Value		Shares		↓ Weighting
ECL	Exit	ECOLAB INC	$0	–	-1,018	–	-0.18%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-128	–	-0.18%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-800	–	-0.19%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,503	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,290	–	-0.19%	–
K	Exit	KELLOGG CO	$0	–	-3,381	–	-0.20%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,760	–	-0.20%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,500	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,895	–	-0.20%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-218	–	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,300	–	-0.20%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-900	–	-0.20%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,726	–	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,327	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-1,259	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,200	–	-0.21%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,270	–	-0.21%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-6,935	–	-0.21%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,129	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,503	–	-0.22%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,725	–	-0.22%	–
AFL	Exit	AFLAC INC	$0	–	-7,043	–	-0.22%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,570	–	-0.23%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,476	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,104	–	-0.24%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,637	–	-0.24%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,356	–	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,552	–	-0.24%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-4,590	–	-0.25%	–
OGS	Exit	ONE GAS INC	$0	–	-3,757	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,263	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-9,432	–	-0.27%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,913	–	-0.28%	–
DOW	Exit	DOW INC	$0	–	-8,010	–	-0.29%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,255	–	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,299	–	-0.30%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,804	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,879	–	-0.31%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,571	–	-0.32%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-7,480	–	-0.33%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,907	–	-0.33%	–
HSY	Exit	HERSHEY CO	$0	–	-2,860	–	-0.33%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,120	–	-0.33%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,336	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,229	–	-0.34%	–
BMI	Exit	BADGER METER INC	$0	–	-6,116	–	-0.34%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,554	–	-0.35%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,360	–	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,792	–	-0.36%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,417	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-375	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,423	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-3,529	–	-0.37%	–
CME	Exit	CME GROUP INC	$0	–	-2,692	–	-0.39%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,644	–	-0.40%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,112	–	-0.40%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,003	–	-0.41%	–
TGT	Exit	TARGET CORP	$0	–	-3,933	–	-0.42%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,813	–	-0.42%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,909	–	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-2,022	–	-0.42%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,293	–	-0.43%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,459	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,906	–	-0.46%	–
MMM	Exit	3M CO	$0	–	-3,383	–	-0.47%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,248	–	-0.48%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,091	–	-0.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,001	–	-0.49%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,878	–	-0.49%	–
CMI	Exit	CUMMINS INC	$0	–	-3,295	–	-0.51%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,046	–	-0.53%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,380	–	-0.55%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,998	–	-0.55%	–
C	Exit	CITIGROUP INC	$0	–	-12,261	–	-0.56%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,200	–	-0.56%	–
T	Exit	AT&T INC	$0	–	-20,988	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,787	–	-0.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,957	–	-0.59%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-12,900	–	-0.62%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,940	–	-0.63%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,647	–	-0.67%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,197	–	-0.69%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,199	–	-0.71%	–
DE	Exit	DEERE & CO	$0	–	-5,148	–	-0.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,353	–	-0.75%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,353	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,122	–	-0.84%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,613	–	-0.84%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,106	–	-0.86%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-14,099	–	-0.86%	–
PEP	Exit	PEPSICO INC	$0	–	-7,556	–	-0.89%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,449	–	-0.90%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-17,907	–	-0.91%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,519	–	-0.92%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,098	–	-0.95%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,503	–	-0.96%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,981	–	-0.96%	–
ADBE	Exit	ADOBE INC	$0	–	-2,579	–	-1.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-48,416	–	-1.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,070	–	-1.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,817	–	-1.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,041	–	-1.06%	–
V	Exit	VISA INC	$0	–	-6,299	–	-1.08%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-20,000	–	-1.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,158	–	-1.11%	–
INTC	Exit	INTEL CORP	$0	–	-20,947	–	-1.11%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-6,862	–	-1.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,237	–	-1.14%	–
MRK	Exit	MERCK & CO. INC	$0	–	-17,880	–	-1.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,067	–	-1.28%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,009	–	-1.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,119	–	-1.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,122	–	-1.52%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-15,883	–	-1.54%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,436	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,539	–	-1.57%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-15,111	–	-1.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,302	–	-1.73%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-17,312	–	-1.78%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,436	–	-1.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-759	–	-1.86%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-37,154	–	-2.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,436	–	-2.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-55,291	–	-3.03%	–
AAPL	Exit	APPLE INC	$0	–	-15,094	–	-4.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,568	–	-5.71%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-202,210	–	-8.99%	–

Q2 2020

			Value		Shares		↓ Weighting
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$10,111,000	–	202,210	–	8.99%	–
MSFT	New	MICROSOFT CORP	$6,424,000	–	31,568	–	5.71%	–
AAPL	New	APPLE INC	$5,506,000	–	15,094	–	4.90%	–
GIS	New	GENERAL MLS INC	$3,408,000	–	55,291	–	3.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,302,000	–	7,436	–	2.05%	–
EFA	New	ISHARES TRmsci eafe etf	$2,261,000	–	37,154	–	2.01%	–
AMZN	New	AMAZON COM INC	$2,093,000	–	759	–	1.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,036,000	–	1,436	–	1.81%	–
MUB	New	ISHARES TRnational mun etf	$1,997,000	–	17,312	–	1.78%	–
PG	New	PROCTER AND GAMBLE CO	$1,948,000	–	16,302	–	1.73%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,783,000	–	15,111	–	1.59%	–
JNJ	New	JOHNSON & JOHNSON	$1,763,000	–	12,539	–	1.57%	–
LRCX	New	LAM RESEARCH CORP	$1,757,000	–	5,436	–	1.56%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,734,000	–	15,883	–	1.54%	–
JPM	New	JPMORGAN CHASE & CO	$1,704,000	–	18,122	–	1.52%	–
NVDA	New	NVIDIA CORPORATION	$1,564,000	–	4,119	–	1.39%	–
ADSK	New	AUTODESK INC	$1,436,000	–	6,009	–	1.28%	–
CVX	New	CHEVRON CORP NEW	$1,433,000	–	16,067	–	1.28%	–
MRK	New	MERCK & CO. INC	$1,381,000	–	17,880	–	1.23%	–
COST	New	COSTCO WHSL CORP NEW	$1,284,000	–	4,237	–	1.14%	–
PH	New	PARKER HANNIFIN CORP	$1,256,000	–	6,862	–	1.12%	–
INTC	New	INTEL CORP	$1,252,000	–	20,947	–	1.11%	–
APD	New	AIR PRODS & CHEMS INC	$1,244,000	–	5,158	–	1.11%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,242,000	–	20,000	–	1.10%	–
V	New	VISA INC	$1,216,000	–	6,299	–	1.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,191,000	–	4,041	–	1.06%	–
NKE	New	NIKE INCcl b	$1,157,000	–	11,817	–	1.03%	–
FB	New	FACEBOOK INCcl a	$1,150,000	–	5,070	–	1.02%	–
BAC	New	BK OF AMERICA CORP	$1,149,000	–	48,416	–	1.02%	–
ADBE	New	ADOBE INC	$1,122,000	–	2,579	–	1.00%	–
BLK	New	BLACKROCK INC	$1,077,000	–	1,981	–	0.96%	–
CAT	New	CATERPILLAR INC DEL	$1,075,000	–	8,503	–	0.96%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,069,000	–	2,098	–	0.95%	–
CRM	New	SALESFORCE COM INC	$1,033,000	–	5,519	–	0.92%	–
IEFA	New	ISHARES TRcore msci eafe	$1,023,000	–	17,907	–	0.91%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,016,000	–	18,449	–	0.90%	–
PEP	New	PEPSICO INC	$998,000	–	7,556	–	0.89%	–
EW	New	EDWARDS LIFESCIENCES CORP	$973,000	–	14,099	–	0.86%	–
EL	New	LAUDER ESTEE COS INCcl a	$963,000	–	5,106	–	0.86%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$946,000	–	2,613	–	0.84%	–
MCD	New	MCDONALDS CORP	$944,000	–	5,122	–	0.84%	–
UNP	New	UNION PAC CORP	$904,000	–	5,353	–	0.80%	–
HD	New	HOME DEPOT INC	$839,000	–	3,353	–	0.75%	–
DE	New	DEERE & CO	$808,000	–	5,148	–	0.72%	–
LMT	New	LOCKHEED MARTIN CORP	$802,000	–	2,199	–	0.71%	–
URI	New	UNITED RENTALS INC	$774,000	–	5,197	–	0.69%	–
NFLX	New	NETFLIX INC	$749,000	–	1,647	–	0.67%	–
SYK	New	STRYKER CORPORATION	$709,000	–	3,940	–	0.63%	–
IWR	New	ISHARES TRrus mid cap etf	$691,000	–	12,900	–	0.62%	–
DIS	New	DISNEY WALT CO	$663,000	–	5,957	–	0.59%	–
SBUX	New	STARBUCKS CORP	$646,000	–	8,787	–	0.58%	–
T	New	AT&T INC	$634,000	–	20,988	–	0.56%	–
IJR	New	ISHARES TRcore s&p scp etf	$628,000	–	9,200	–	0.56%	–
C	New	CITIGROUP INC	$626,000	–	12,261	–	0.56%	–
LULU	New	LULULEMON ATHLETICA INC	$623,000	–	1,998	–	0.55%	–
AMT	New	AMERICAN TOWER CORP NEW	$615,000	–	2,380	–	0.55%	–
ISRG	New	INTUITIVE SURGICAL INC	$595,000	–	1,046	–	0.53%	–
CMI	New	CUMMINS INC	$570,000	–	3,295	–	0.51%	–
IWM	New	ISHARES TRrussell 2000 etf	$554,000	–	3,878	–	0.49%	–
ABT	New	ABBOTT LABS	$547,000	–	6,001	–	0.49%	–
NSC	New	NORFOLK SOUTHERN CORP	$541,000	–	3,091	–	0.48%	–
BDX	New	BECTON DICKINSON & CO	$536,000	–	2,248	–	0.48%	–
MMM	New	3M CO	$527,000	–	3,383	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$517,000	–	2,906	–	0.46%	–
SPLK	New	SPLUNK INC	$487,000	–	2,459	–	0.43%	–
MDT	New	MEDTRONIC PLC	$484,000	–	5,293	–	0.43%	–
AMGN	New	AMGEN INC	$476,000	–	2,022	–	0.42%	–
ALL	New	ALLSTATE CORP	$476,000	–	4,909	–	0.42%	–
EEM	New	ISHARES TRmsci emg mkt etf	$472,000	–	11,813	–	0.42%	–
TGT	New	TARGET CORP	$471,000	–	3,933	–	0.42%	–
PLD	New	PROLOGIS INC.	$466,000	–	5,003	–	0.41%	–
HCA	New	HCA HEALTHCARE INC	$450,000	–	4,644	–	0.40%	–
NOW	New	SERVICENOW INC	$450,000	–	1,112	–	0.40%	–
CME	New	CME GROUP INC	$437,000	–	2,692	–	0.39%	–
WMT	New	WALMART INC	$421,000	–	3,529	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$420,000	–	9,423	–	0.37%	–
TSLA	New	TESLA INC	$404,000	–	375	–	0.36%	–
HON	New	HONEYWELL INTL INC	$403,000	–	2,792	–	0.36%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$403,000	–	2,417	–	0.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$401,000	–	1,360	–	0.36%	–
ETN	New	EATON CORP PLC	$398,000	–	4,554	–	0.35%	–
BMI	New	BADGER METER INC	$384,000	–	6,116	–	0.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$378,000	–	1,229	–	0.34%	–
MU	New	MICRON TECHNOLOGY INC	$377,000	–	7,336	–	0.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$376,000	–	2,120	–	0.33%	–
COF	New	CAPITAL ONE FINL CORP	$369,000	–	5,907	–	0.33%	–
HSY	New	HERSHEY CO	$369,000	–	2,860	–	0.33%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$366,000	–	7,480	–	0.33%	–
KMB	New	KIMBERLY CLARK CORP	$363,000	–	2,571	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$351,000	–	6,879	–	0.31%	–
IWF	New	ISHARES TRrus 1000 grw etf	$346,000	–	1,804	–	0.31%	–
PNC	New	PNC FINL SVCS GROUP INC	$341,000	–	3,255	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$341,000	–	2,299	–	0.30%	–
DOW	New	DOW INC	$326,000	–	8,010	–	0.29%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$312,000	–	1,913	–	0.28%	–
PFE	New	PFIZER INC	$308,000	–	9,432	–	0.27%	–
COP	New	CONOCOPHILLIPS	$304,000	–	7,263	–	0.27%	–
OGS	New	ONE GAS INC	$288,000	–	3,757	–	0.26%	–
ESGD	New	ISHARES TResg msci eafe	$277,000	–	4,590	–	0.25%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$271,000	–	1,552	–	0.24%	–
FLOT	New	ISHARES TRfltg rate nt etf	$270,000	–	5,356	–	0.24%	–
IEMG	New	ISHARES INCcore msci emkt	$268,000	–	5,637	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$265,000	–	1,104	–	0.24%	–
ATVI	New	ACTIVISION BLIZZARD INC	$263,000	–	3,476	–	0.23%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$258,000	–	2,570	–	0.23%	–
AFL	New	AFLAC INC	$253,000	–	7,043	–	0.22%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$250,000	–	1,725	–	0.22%	–
LLY	New	LILLY ELI & CO	$246,000	–	1,503	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$245,000	–	3,129	–	0.22%	–
JCI	New	JOHNSON CTLS INTL PLC	$236,000	–	6,935	–	0.21%	–
CL	New	COLGATE PALMOLIVE CO	$234,000	–	3,200	–	0.21%	–
PSX	New	PHILLIPS 66	$234,000	–	3,270	–	0.21%	–
BA	New	BOEING CO	$230,000	–	1,259	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$231,000	–	1,327	–	0.20%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$229,000	–	218	–	0.20%	–
DHR	New	DANAHER CORPORATION	$229,000	–	1,300	–	0.20%	–
CP	New	CANADIAN PAC RY LTD	$229,000	–	900	–	0.20%	–
LEN	New	LENNAR CORPcl a	$229,000	–	3,726	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$224,000	–	1,895	–	0.20%	–
KSU	New	KANSAS CITY SOUTHERN	$223,000	–	1,500	–	0.20%	–
K	New	KELLOGG CO	$222,000	–	3,381	–	0.20%	–
CB	New	CHUBB LIMITED	$222,000	–	1,760	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$218,000	–	2,290	–	0.19%	–
BAX	New	BAXTER INTL INC	$215,000	–	2,503	–	0.19%	–
IYW	New	ISHARES TRu.s. tech etf	$215,000	–	800	–	0.19%	–
BKNG	New	BOOKING HOLDINGS INC	$203,000	–	128	–	0.18%	–
ECL	New	ECOLAB INC	$202,000	–	1,018	–	0.18%	–

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