Aberdeen Wealth Management LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$9,775,440	-5.4%	125,464	-0.1%	7.36%	-1.4%
AAPL	Buy	APPLE INC	$5,636,829	-10.4%	32,923	+1.5%	4.25%	-6.6%
MSFT	Sell	MICROSOFT CORP	$4,623,645	-7.9%	14,643	-0.7%	3.48%	-4.0%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$3,905,315	-12.4%	79,392	-12.4%	2.94%	-8.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,016,734	+8.6%	12,539	-0.8%	2.27%	+13.2%
HD	Sell	HOME DEPOT INC	$2,819,428	-3.5%	9,331	-0.7%	2.12%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,289,839	-14.1%	14,702	-8.8%	1.72%	-10.5%
ABBV	Buy	ABBVIE INC	$2,233,357	+10.7%	14,983	+0.0%	1.68%	+15.4%
LOW	Sell	LOWES COS INC	$1,907,730	-9.2%	9,179	-1.4%	1.44%	-5.4%
XOM	Buy	EXXON MOBIL CORP	$1,848,842	+9.7%	15,724	+0.0%	1.39%	+14.4%
AMAT	Sell	APPLIED MATLS INC	$1,822,074	-8.1%	13,161	-4.0%	1.37%	-4.1%
SDY	Buy	SPDR SER TRs&p divid etf	$1,756,518	-6.2%	15,273	+0.0%	1.32%	-2.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,549,137	-4.4%	10,621	-0.5%	1.17%	-0.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,527,128	-13.0%	9,797	+0.0%	1.15%	-9.3%
NVS	Sell	NOVARTIS AGsponsored adr	$1,481,044	+0.3%	14,540	-0.7%	1.12%	+4.5%
PEP	Sell	PEPSICO INC	$1,380,953	-9.0%	8,150	-0.5%	1.04%	-5.2%
ABT	Buy	ABBOTT LABS	$1,342,227	-11.1%	13,859	+0.0%	1.01%	-7.4%
WMT	Sell	WALMART INC	$1,296,899	+0.5%	8,109	-1.2%	0.98%	+4.8%
KO	Buy	COCA COLA CO	$994,222	-7.0%	17,760	+0.0%	0.75%	-3.1%
NVO	Buy	NOVO-NORDISK A Sadr	$984,880	+12.4%	10,830	+100.0%	0.74%	+17.2%
DEO	Sell	DIAGEO PLCspon adr new	$877,622	-15.9%	5,883	-2.2%	0.66%	-12.3%
CSCO	Buy	CISCO SYS INC	$786,099	+3.9%	14,622	+0.0%	0.59%	+8.2%
NKE	Buy	NIKE INCcl b	$768,168	-13.4%	8,034	+0.0%	0.58%	-9.7%
PFE	Buy	PFIZER INC	$762,633	-9.6%	22,992	+0.0%	0.58%	-5.6%
UL	Buy	UNILEVER PLCspon adr new	$740,988	-5.2%	15,000	+0.0%	0.56%	-1.2%
SO	Buy	SOUTHERN CO	$713,158	-7.8%	11,019	+0.0%	0.54%	-3.9%
VMC	Sell	VULCAN MATLS CO	$693,333	-14.1%	3,432	-4.2%	0.52%	-10.6%
KMB	New	KIMBERLY-CLARK CORP	$658,391	–	5,448	–	0.50%	–
NSC	Buy	NORFOLK SOUTHN CORP	$622,739	-13.1%	3,162	+0.0%	0.47%	-9.5%
GILD	Buy	GILEAD SCIENCES INC	$618,268	-2.7%	8,250	+0.0%	0.47%	+1.5%
CAT	Sell	CATERPILLAR INC	$617,455	+7.6%	2,262	-3.0%	0.46%	+12.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$565,776	-7.9%	2,457	+0.1%	0.43%	-4.1%
CTAS	Sell	CINTAS CORP	$533,921	-7.4%	1,110	-4.3%	0.40%	-3.6%
INTC	Sell	INTEL CORP	$486,146	+3.5%	13,675	-2.7%	0.37%	+7.6%
FDX	Sell	FEDEX CORP	$443,476	+3.8%	1,674	-2.9%	0.33%	+8.1%
SBUX	Buy	STARBUCKS CORP	$434,719	-7.8%	4,763	+0.1%	0.33%	-3.8%
ORCL	Sell	ORACLE CORP	$432,683	-17.2%	4,085	-6.9%	0.33%	-13.8%
MRK	Buy	MERCK & CO INC	$431,914	-10.7%	4,195	+0.1%	0.32%	-6.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$430,599	-10.4%	7,419	-1.3%	0.32%	-6.6%
BLK	Buy	BLACKROCK INC	$423,821	-6.4%	656	+0.2%	0.32%	-2.4%
MMM	Sell	3M CO	$401,315	-44.7%	4,287	-40.8%	0.30%	-42.4%
V	Buy	VISA INC	$374,425	-3.1%	1,628	+0.1%	0.28%	+1.1%
ENB	Sell	ENBRIDGE INC	$332,448	-11.7%	9,912	-2.2%	0.25%	-8.1%
FAF	Sell	FIRST AMERN FINL CORP	$310,751	-4.4%	5,501	-3.5%	0.23%	-0.4%
SCHW	Buy	SCHWAB CHARLES CORP	$299,971	-3.1%	5,464	+0.0%	0.23%	+0.9%
PAYX	Buy	PAYCHEX INC	$270,070	+3.2%	2,342	+0.1%	0.20%	+7.4%
EIX	Buy	EDISON INTL	$259,257	-8.8%	4,096	+0.1%	0.20%	-4.9%
	New	KENVUE INC	$228,249	–	11,367	–	0.17%	–
GD	Buy	GENERAL DYNAMICS CORP	$227,352	+2.8%	1,029	+0.1%	0.17%	+6.9%
APD	Buy	AIR PRODS & CHEMS INC	$223,603	+3.8%	789	+9.7%	0.17%	+7.7%
T	Buy	AT&T INC	$208,470	-5.8%	13,879	+0.1%	0.16%	-1.9%
CVS	Buy	CVS HEALTH CORP	$205,566	+1.1%	2,944	+0.1%	0.16%	+5.4%
EMR	New	EMERSON ELEC CO	$206,370	–	2,137	–	0.16%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-105	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,665	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,470	–	-0.47%	–

Q2 2023

			Value		Shares		↓ Weighting
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$10,338,412	–	125,589	–	7.47%	–
AAPL	New	APPLE INC	$6,288,995	–	32,423	–	4.54%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,262,555	–	38,555	–	4.53%	–
MSFT	New	MICROSOFT CORP	$5,020,357	–	14,742	–	3.63%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$4,457,308	–	90,669	–	3.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,386,072	–	16,123	–	2.45%	–
HD	New	HOME DEPOT INC	$2,920,230	–	9,401	–	2.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,777,986	–	12,639	–	2.01%	–
JNJ	New	JOHNSON & JOHNSON	$2,666,935	–	16,112	–	1.93%	–
JPM	New	JPMORGAN CHASE & CO	$2,285,444	–	15,714	–	1.65%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,275,439	–	20,596	–	1.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,212,056	–	18,480	–	1.60%	–
LOW	New	LOWES COS INC	$2,101,802	–	9,312	–	1.52%	–
ABBV	New	ABBVIE INC	$2,018,241	–	14,980	–	1.46%	–
AMAT	New	APPLIED MATLS INC	$1,981,948	–	13,712	–	1.43%	–
DVY	New	ISHARES TRselect divid etf	$1,957,824	–	17,280	–	1.42%	–
SDY	New	SPDR SER TRs&p divid etf	$1,871,861	–	15,271	–	1.35%	–
GLD	New	SPDR GOLD TR	$1,863,278	–	10,452	–	1.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,755,771	–	9,795	–	1.27%	–
XOM	New	EXXON MOBIL CORP	$1,685,817	–	15,719	–	1.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,620,446	–	10,679	–	1.17%	–
CL	New	COLGATE PALMOLIVE CO	$1,552,433	–	20,151	–	1.12%	–
PEP	New	PEPSICO INC	$1,517,720	–	8,194	–	1.10%	–
ABT	New	ABBOTT LABS	$1,510,648	–	13,857	–	1.09%	–
NVS	New	NOVARTIS AGsponsored adr	$1,477,322	–	14,640	–	1.07%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,471,293	–	26,236	–	1.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,391,865	–	5,655	–	1.01%	–
MCD	New	MCDONALDS CORP	$1,347,917	–	4,517	–	0.97%	–
	New	JACOBS SOLUTIONS INC	$1,293,760	–	10,882	–	0.94%	–
WMT	New	WALMART INC	$1,290,176	–	8,208	–	0.93%	–
CI	New	THE CIGNA GROUP	$1,255,185	–	4,473	–	0.91%	–
MDT	New	MEDTRONIC PLC	$1,196,322	–	13,579	–	0.86%	–
UNP	New	UNION PAC CORP	$1,172,472	–	5,730	–	0.85%	–
AMGN	New	AMGEN INC	$1,072,717	–	4,832	–	0.78%	–
KO	New	COCA COLA CO	$1,069,283	–	17,756	–	0.77%	–
DEO	New	DIAGEO PLCspon adr new	$1,043,131	–	6,013	–	0.75%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$981,671	–	7,396	–	0.71%	–
CVX	New	CHEVRON CORP NEW	$950,708	–	6,042	–	0.69%	–
NKE	New	NIKE INCcl b	$886,615	–	8,033	–	0.64%	–
NVO	New	NOVO-NORDISK A Sadr	$876,309	–	5,415	–	0.63%	–
CSX	New	CSX CORP	$855,910	–	25,100	–	0.62%	–
PFE	New	PFIZER INC	$843,294	–	22,991	–	0.61%	–
SNPS	New	SYNOPSYS INC	$827,279	–	1,900	–	0.60%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$824,281	–	10,155	–	0.60%	–
VMC	New	VULCAN MATLS CO	$807,526	–	3,582	–	0.58%	–
UL	New	UNILEVER PLCspon adr new	$781,907	–	14,999	–	0.56%	–
TXN	New	TEXAS INSTRS INC	$779,486	–	4,330	–	0.56%	–
SO	New	SOUTHERN CO	$773,732	–	11,014	–	0.56%	–
DIS	New	DISNEY WALT CO	$773,085	–	8,659	–	0.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$757,129	–	1,925	–	0.55%	–
CSCO	New	CISCO SYS INC	$756,353	–	14,618	–	0.55%	–
COST	New	COSTCO WHSL CORP NEW	$745,656	–	1,385	–	0.54%	–
WAT	New	WATERS CORP	$736,183	–	2,762	–	0.53%	–
MMM	New	3M CO	$725,264	–	7,246	–	0.52%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$724,218	–	7,393	–	0.52%	–
NSC	New	NORFOLK SOUTHN CORP	$716,841	–	3,161	–	0.52%	–
WM	New	WASTE MGMT INC DEL	$708,420	–	4,085	–	0.51%	–
AMZN	New	AMAZON COM INC	$695,470	–	5,335	–	0.50%	–
EFX	New	EQUIFAX INC	$682,370	–	2,900	–	0.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$651,621	–	1,470	–	0.47%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$651,339	–	5,185	–	0.47%	–
SYK	New	STRYKER CORPORATION	$651,367	–	2,135	–	0.47%	–
GILD	New	GILEAD SCIENCES INC	$635,494	–	8,246	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$621,785	–	5,140	–	0.45%	–
ITW	New	ILLINOIS TOOL WKS INC	$614,241	–	2,455	–	0.44%	–
ZTS	New	ZOETIS INCcl a	$611,001	–	3,548	–	0.44%	–
FAST	New	FASTENAL CO	$589,900	–	10,000	–	0.43%	–
IAU	New	ISHARES GOLD TRishares new	$579,037	–	15,912	–	0.42%	–
CTAS	New	CINTAS CORP	$576,612	–	1,160	–	0.42%	–
CAT	New	CATERPILLAR INC	$573,686	–	2,332	–	0.42%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$573,180	–	600	–	0.41%	–
	New	LINDE PLC	$556,376	–	1,460	–	0.40%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$537,429	–	9,775	–	0.39%	–
TGT	New	TARGET CORP	$522,587	–	3,962	–	0.38%	–
ORCL	New	ORACLE CORP	$522,805	–	4,390	–	0.38%	–
IDXX	New	IDEXX LABS INC	$511,270	–	1,018	–	0.37%	–
EBAY	New	EBAY INC.	$489,833	–	10,961	–	0.35%	–
EXPD	New	EXPEDITORS INTL WASH INC	$488,153	–	4,030	–	0.35%	–
MRK	New	MERCK & CO INC	$483,582	–	4,191	–	0.35%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$480,840	–	7,519	–	0.35%	–
COG	New	COTERRA ENERGY INC	$479,789	–	18,964	–	0.35%	–
SBUX	New	STARBUCKS CORP	$471,564	–	4,760	–	0.34%	–
INTC	New	INTEL CORP	$469,832	–	14,050	–	0.34%	–
MSM	New	MSC INDL DIRECT INCcl a	$460,583	–	4,834	–	0.33%	–
AEP	New	AMERICAN ELEC PWR CO INC	$457,458	–	5,433	–	0.33%	–
MMC	New	MARSH & MCLENNAN COS INC	$458,162	–	2,436	–	0.33%	–
PYPL	New	PAYPAL HLDGS INC	$456,299	–	6,838	–	0.33%	–
BLK	New	BLACKROCK INC	$452,702	–	655	–	0.33%	–
EFA	New	ISHARES TRmsci eafe etf	$450,732	–	6,217	–	0.33%	–
LLY	New	LILLY ELI & CO	$447,875	–	955	–	0.32%	–
SYY	New	SYSCO CORP	$442,157	–	5,959	–	0.32%	–
GIS	New	GENERAL MLS INC	$439,184	–	5,726	–	0.32%	–
ADI	New	ANALOG DEVICES INC	$434,103	–	2,228	–	0.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$435,150	–	976	–	0.31%	–
BSX	New	BOSTON SCIENTIFIC CORP	$431,097	–	7,970	–	0.31%	–
FDX	New	FEDEX CORP	$427,379	–	1,724	–	0.31%	–
BKNG	New	BOOKING HOLDINGS INC	$423,951	–	157	–	0.31%	–
DE	New	DEERE & CO	$402,858	–	994	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$389,253	–	2,909	–	0.28%	–
NVDA	New	NVIDIA CORPORATION	$389,178	–	920	–	0.28%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$387,150	–	2,659	–	0.28%	–
V	New	VISA INC	$386,449	–	1,627	–	0.28%	–
ENB	New	ENBRIDGE INC	$376,440	–	10,133	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$367,736	–	2,111	–	0.27%	–
OTIS	New	OTIS WORLDWIDE CORP	$353,725	–	3,974	–	0.26%	–
BAC	New	BANK AMERICA CORP	$351,682	–	12,258	–	0.25%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$342,688	–	2,069	–	0.25%	–
COP	New	CONOCOPHILLIPS	$340,048	–	3,282	–	0.25%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$335,715	–	701	–	0.24%	–
FAF	New	FIRST AMERN FINL CORP	$325,071	–	5,701	–	0.24%	–
SCHW	New	SCHWAB CHARLES CORP	$309,614	–	5,462	–	0.22%	–
	New	GENERAL ELECTRIC CO	$301,867	–	2,748	–	0.22%	–
HON	New	HONEYWELL INTL INC	$299,215	–	1,442	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$299,394	–	1,145	–	0.22%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$298,332	–	3,600	–	0.22%	–
NJR	New	NEW JERSEY RES CORP	$297,118	–	6,295	–	0.22%	–
FB	New	META PLATFORMS INCcl a	$288,613	–	2,090	–	0.21%	–
TM	New	TOYOTA MOTOR CORPads	$284,849	–	1,772	–	0.21%	–
EIX	New	EDISON INTL	$284,212	–	4,092	–	0.20%	–
ABC	New	AMERISOURCEBERGEN CORP	$282,941	–	1,470	–	0.20%	–
MRNA	New	MODERNA INC	$281,272	–	2,315	–	0.20%	–
CBOE	New	CBOE GLOBAL MKTS INC	$276,020	–	2,000	–	0.20%	–
TRMB	New	TRIMBLE INC	$264,700	–	5,000	–	0.19%	–
PAYX	New	PAYCHEX INC	$261,677	–	2,339	–	0.19%	–
MO	New	ALTRIA GROUP INC	$262,060	–	5,785	–	0.19%	–
SLV	New	ISHARES SILVER TRishares	$260,602	–	12,475	–	0.19%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$257,445	–	23,554	–	0.19%	–
HSY	New	HERSHEY CO	$257,690	–	1,032	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$248,912	–	6,693	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$232,148	–	504	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$232,184	–	2,330	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$228,526	–	438	–	0.16%	–
T	New	AT&T INC	$221,256	–	13,872	–	0.16%	–
GD	New	GENERAL DYNAMICS CORP	$221,129	–	1,028	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$218,691	–	455	–	0.16%	–
CARR	New	CARRIER GLOBAL CORPORATION	$218,724	–	4,400	–	0.16%	–
REGN	New	REGENERON PHARMACEUTICALS	$215,562	–	300	–	0.16%	–
APD	New	AIR PRODS & CHEMS INC	$215,362	–	719	–	0.16%	–
CVS	New	CVS HEALTH CORP	$203,399	–	2,942	–	0.15%	–
FITB	New	FIFTH THIRD BANCORP	$200,899	–	7,665	–	0.14%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$181,550	–	2,500	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$132,961	–	710	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$69,359	–	1,705	–	0.05%	–
IBB	New	ISHARES TRishares biotech	$66,019	–	520	–	0.05%	–
HBI	New	HANESBRANDS INC	$49,825	–	10,975	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$31,566	–	200	–	0.02%	–
EWZ	New	ISHARES INCmsci brazil etf	$32,430	–	1,000	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$22,944	–	580	–	0.02%	–
IEV	New	ISHARES TReurope etf	$20,216	–	400	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$18,095	–	350	–	0.01%	–
IYH	New	ISHARES TRus hlthcare etf	$14,012	–	50	–	0.01%	–
EPP	New	ISHARES INCmsci pac jp etf	$12,672	–	300	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$10,474	–	200	–	0.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$11,242	–	150	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,065	–	185	–	0.01%	–
RWR	New	SPDR SER TRdj reit etf	$9,496	–	105	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$8,760	–	200	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$6,709	–	100	–	0.01%	–
IYE	New	ISHARES TRu.s. energy etf	$7,497	–	175	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,565	–	100	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-100	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-100	–	-0.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-175	–	-0.01%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-150	–	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-200	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-185	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-200	–	-0.01%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-105	–	-0.01%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-300	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-73	–	-0.01%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-50	–	-0.01%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-400	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-350	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-580	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-133	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-200	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-85	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-200	–	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-1,000	–	-0.03%	–
	Exit	SARCOS TECHN AND ROBOTICS CO	$0	–	-15,797	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-348	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-520	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,705	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,937	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-700	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-710	–	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,500	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,330	–	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-403	–	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,025	–	-0.19%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,475	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-14,286	–	-0.19%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,670	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-455	–	-0.20%	–
EIX	Exit	EDISON INTL	$0	–	-4,080	–	-0.20%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,772	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,785	–	-0.21%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-2,000	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,432	–	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-5,970	–	-0.21%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-350	–	-0.21%	–
HSY	Exit	HERSHEY CO	$0	–	-1,099	–	-0.21%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-6,294	–	-0.22%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,600	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,623	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,145	–	-0.22%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,974	–	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-1,724	–	-0.22%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-157	–	-0.23%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,130	–	-0.23%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,331	–	-0.23%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-5,701	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,138	–	-0.24%	–
MRNA	Exit	MODERNA INC	$0	–	-2,315	–	-0.24%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,639	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,600	–	-0.25%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-701	–	-0.25%	–
V	Exit	VISA INC	$0	–	-1,627	–	-0.26%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,221	–	-0.26%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,970	–	-0.27%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,228	–	-0.27%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,194	–	-0.28%	–
TRMB	Exit	TRIMBLE INC	$0	–	-6,000	–	-0.29%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,020	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,884	–	-0.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-976	–	-0.31%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,834	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,447	–	-0.31%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,088	–	-0.31%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,030	–	-0.31%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,417	–	-0.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,177	–	-0.32%	–
BLK	Exit	BLACKROCK INC	$0	–	-653	–	-0.32%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,436	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,258	–	-0.33%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,266	–	-0.33%	–
DE	Exit	DEERE & CO	$0	–	-1,125	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-14,775	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,575	–	-0.34%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,383	–	-0.34%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,409	–	-0.34%	–
LIN	Exit	LINDE PLC	$0	–	-1,460	–	-0.35%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-7,925	–	-0.35%	–
EBAY	Exit	EBAY INC.	$0	–	-10,960	–	-0.36%	–
SYY	Exit	SYSCO CORP	$0	–	-5,924	–	-0.37%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-600	–	-0.37%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,165	–	-0.39%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,726	–	-0.39%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,185	–	-0.40%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,551	–	-0.41%	–
FAST	Exit	FASTENAL CO	$0	–	-10,030	–	-0.41%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,433	–	-0.41%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-15,512	–	-0.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,140	–	-0.44%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,900	–	-0.44%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,483	–	-0.45%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,433	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,470	–	-0.46%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,499	–	-0.47%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-20,569	–	-0.47%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,550	–	-0.49%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,582	–	-0.50%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,026	–	-0.51%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,900	–	-0.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,535	–	-0.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,140	–	-0.51%	–
TGT	Exit	TARGET CORP	$0	–	-3,962	–	-0.52%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,285	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,923	–	-0.52%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,493	–	-0.54%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,448	–	-0.54%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,025	–	-0.57%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,385	–	-0.58%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-14,998	–	-0.58%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,032	–	-0.59%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,208	–	-0.59%	–
CSX	Exit	CSX CORP	$0	–	-26,100	–	-0.61%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,530	–	-0.62%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,155	–	-0.64%	–
WAT	Exit	WATERS CORP	$0	–	-2,762	–	-0.66%	–
SO	Exit	SOUTHERN CO	$0	–	-11,549	–	-0.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,654	–	-0.72%	–
MMM	Exit	3M CO	$0	–	-7,437	–	-0.72%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,396	–	-0.79%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,279	–	-0.79%	–
KO	Exit	COCA COLA CO	$0	–	-17,755	–	-0.88%	–
PFE	Exit	PFIZER INC	$0	–	-22,988	–	-0.89%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,517	–	-0.92%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-22,792	–	-0.92%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-6,189	–	-0.93%	–
WMT	Exit	WALMART INC	$0	–	-8,205	–	-0.94%	–
AMGN	Exit	AMGEN INC	$0	–	-4,842	–	-0.96%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,579	–	-0.97%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-14,640	–	-0.98%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,730	–	-0.98%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,411	–	-1.04%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-10,882	–	-1.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,473	–	-1.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,655	–	-1.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,766	–	-1.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,059	–	-1.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,500	–	-1.24%	–
PEP	Exit	PEPSICO INC	$0	–	-8,616	–	-1.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,226	–	-1.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,789	–	-1.39%	–
GLD	Exit	SPDR GOLD TR	$0	–	-10,497	–	-1.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,714	–	-1.45%	–
LOW	Exit	LOWES COS INC	$0	–	-9,308	–	-1.54%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-15,880	–	-1.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,680	–	-1.57%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-19,461	–	-1.59%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-17,330	–	-1.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,031	–	-2.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,000	–	-2.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,577	–	-2.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,440	–	-2.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,739	–	-2.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,664	–	-3.01%	–
AAPL	Exit	APPLE INC	$0	–	-34,104	–	-4.15%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-37,452	–	-4.46%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-63,016	–	-7.70%	–

Q3 2022

			Value		Shares		↓ Weighting
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 val	$8,744,000	-3.9%	63,016	+0.1%	7.70%	+6.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,062,000	-4.8%	37,452	+1.1%	4.46%	+5.6%
MSFT	Buy	MICROSOFT CORP	$3,415,000	-9.3%	14,664	+0.0%	3.01%	+0.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,881,000	+7.3%	12,739	-0.4%	2.54%	+18.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,686,000	-7.9%	16,440	+0.0%	2.37%	+2.1%
ABBV	Buy	ABBVIE INC	$2,286,000	-12.3%	17,031	+0.0%	2.01%	-2.8%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,806,000	-10.0%	19,461	+0.1%	1.59%	-0.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,787,000	-12.2%	18,680	+1900.0%	1.57%	-2.7%
SDY	Buy	SPDR SER TRs&p divid etf	$1,771,000	-6.0%	15,880	+0.0%	1.56%	+4.1%
LOW	Buy	LOWES COS INC	$1,748,000	+7.5%	9,308	+0.0%	1.54%	+19.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,581,000	-11.5%	9,789	+0.0%	1.39%	-1.9%
ABT	Buy	ABBOTT LABS	$1,403,000	-10.9%	14,500	+0.0%	1.24%	-1.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,396,000	-12.5%	11,059	-0.3%	1.23%	-2.9%
XOM	Buy	EXXON MOBIL CORP	$1,376,000	+1.9%	15,766	+0.0%	1.21%	+13.0%
	New	JACOBS SOLUTIONS INC	$1,181,000	–	10,882	–	1.04%	–
NVS	Sell	NOVARTIS AGsponsored adr	$1,113,000	-10.1%	14,640	-0.0%	0.98%	-0.4%
AMGN	Buy	AMGEN INC	$1,091,000	-7.4%	4,842	+0.0%	0.96%	+2.7%
WMT	Buy	WALMART INC	$1,064,000	+6.7%	8,205	+0.0%	0.94%	+18.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,043,000	-7.1%	22,792	+4.7%	0.92%	+3.0%
PFE	Sell	PFIZER INC	$1,006,000	-16.7%	22,988	-0.3%	0.89%	-7.7%
KO	Buy	COCA COLA CO	$995,000	-10.9%	17,755	+0.0%	0.88%	-1.2%
MMM	Buy	3M CO	$822,000	-14.6%	7,437	+0.0%	0.72%	-5.2%
SO	Buy	SOUTHERN CO	$785,000	-4.6%	11,549	+0.0%	0.69%	+5.7%
CSX	Sell	CSX CORP	$695,000	-11.1%	26,100	-3.0%	0.61%	-1.4%
NSC	Buy	NORFOLK SOUTHN CORP	$673,000	-7.7%	3,208	+0.0%	0.59%	+2.4%
CSCO	Buy	CISCO SYS INC	$581,000	-6.3%	14,535	+0.0%	0.51%	+3.9%
COG	Sell	COTERRA ENERGY INC	$537,000	-20.4%	20,569	-21.5%	0.47%	-11.8%
GILD	Buy	GILEAD SCIENCES INC	$520,000	-0.2%	8,433	+0.0%	0.46%	+10.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$494,000	-12.1%	5,140	+1900.0%	0.44%	-2.7%
IAU	Buy	ISHARES GOLD TRishares new	$489,000	+37.0%	15,512	+49.0%	0.43%	+51.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$461,000	-0.9%	2,551	+0.0%	0.41%	+10.0%
SCHW	Buy	SCHWAB CHARLES CORP	$389,000	+13.7%	5,409	+0.0%	0.34%	+26.1%
SBUX	Buy	STARBUCKS CORP	$385,000	+12.6%	4,575	+2.3%	0.34%	+24.6%
MRK	Buy	MERCK & CO INC	$360,000	-5.3%	4,177	+0.1%	0.32%	+5.0%
EFA	Sell	ISHARES TRmsci eafe etf	$359,000	-11.8%	6,417	-1.5%	0.32%	-2.2%
PAYX	Buy	PAYCHEX INC	$262,000	-1.1%	2,331	+0.1%	0.23%	+9.5%
CVS	Buy	CVS HEALTH CORP	$250,000	+2.9%	2,623	+0.0%	0.22%	+14.0%
USB	Buy	US BANCORP DEL	$241,000	-12.0%	5,970	+0.1%	0.21%	-2.8%
EIX	Buy	EDISON INTL	$231,000	-10.5%	4,080	+0.1%	0.20%	-1.0%
T	Buy	AT&T INC	$219,000	-26.8%	14,286	+0.0%	0.19%	-18.9%
GD	Buy	GENERAL DYNAMICS CORP	$217,000	-4.0%	1,025	+0.1%	0.19%	+6.1%
HBI	Buy	HANESBRANDS INC	$76,000	-32.1%	10,937	+0.2%	0.07%	-24.7%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$44,000	-2.2%	348	+0.6%	0.04%	+8.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$25,000	+47.1%	133	+56.5%	0.02%	+57.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$12,000	+200.0%	73	+265.0%	0.01%	+266.7%
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-504	–	-0.17%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,597	–	-0.18%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-23,554	–	-0.22%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-10,882	–	-1.10%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-98,352	–	-3.84%	–

Q2 2022

			Value		Shares		↓ Weighting
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$9,103,000	–	62,983	–	7.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,315,000	–	37,047	–	4.22%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$4,839,000	–	98,352	–	3.84%	–
AAPL	New	APPLE INC	$4,663,000	–	34,104	–	3.70%	–
MSFT	New	MICROSOFT CORP	$3,766,000	–	14,662	–	2.99%	–
JNJ	New	JOHNSON & JOHNSON	$2,917,000	–	16,433	–	2.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,686,000	–	12,789	–	2.13%	–
HD	New	HOME DEPOT INC	$2,627,000	–	9,577	–	2.09%	–
ABBV	New	ABBVIE INC	$2,608,000	–	17,028	–	2.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,457,000	–	9,000	–	1.95%	–
DVY	New	ISHARES TRselect divid etf	$2,039,000	–	17,330	–	1.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,035,000	–	934	–	1.62%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,006,000	–	19,439	–	1.59%	–
SDY	New	SPDR SER TRs&p divid etf	$1,885,000	–	15,878	–	1.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,786,000	–	9,787	–	1.42%	–
JPM	New	JPMORGAN CHASE & CO	$1,770,000	–	15,714	–	1.41%	–
GLD	New	SPDR GOLD TR	$1,768,000	–	10,497	–	1.40%	–
LOW	New	LOWES COS INC	$1,626,000	–	9,306	–	1.29%	–
CL	New	COLGATE PALMOLIVE CO	$1,621,000	–	20,226	–	1.29%	–
PG	New	PROCTER AND GAMBLE CO	$1,595,000	–	11,092	–	1.27%	–
ABT	New	ABBOTT LABS	$1,575,000	–	14,498	–	1.25%	–
PEP	New	PEPSICO INC	$1,436,000	–	8,616	–	1.14%	–
J	New	JACOBS ENGR GROUP INC	$1,383,000	–	10,882	–	1.10%	–
XOM	New	EXXON MOBIL CORP	$1,350,000	–	15,759	–	1.07%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,318,000	–	5,655	–	1.05%	–
AMAT	New	APPLIED MATLS INC	$1,311,000	–	14,411	–	1.04%	–
NVS	New	NOVARTIS AGsponsored adr	$1,238,000	–	14,642	–	0.98%	–
UNP	New	UNION PAC CORP	$1,222,000	–	5,730	–	0.97%	–
MDT	New	MEDTRONIC PLC	$1,219,000	–	13,579	–	0.97%	–
PFE	New	PFIZER INC	$1,208,000	–	23,047	–	0.96%	–
CI	New	CIGNA CORP NEW	$1,179,000	–	4,473	–	0.94%	–
AMGN	New	AMGEN INC	$1,178,000	–	4,841	–	0.94%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,123,000	–	21,763	–	0.89%	–
KO	New	COCA COLA CO	$1,117,000	–	17,751	–	0.89%	–
MCD	New	MCDONALDS CORP	$1,115,000	–	4,517	–	0.89%	–
DEO	New	DIAGEO PLCspon adr new	$1,078,000	–	6,189	–	0.86%	–
WMT	New	WALMART INC	$997,000	–	8,204	–	0.79%	–
MMM	New	3M CO	$962,000	–	7,434	–	0.76%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$948,000	–	7,396	–	0.75%	–
WAT	New	WATERS CORP	$914,000	–	2,762	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$909,000	–	6,279	–	0.72%	–
SO	New	SOUTHERN CO	$823,000	–	11,545	–	0.65%	–
NKE	New	NIKE INCcl b	$821,000	–	8,032	–	0.65%	–
DIS	New	DISNEY WALT CO	$817,000	–	8,654	–	0.65%	–
CSX	New	CSX CORP	$782,000	–	26,900	–	0.62%	–
KMB	New	KIMBERLY-CLARK CORP	$736,000	–	5,448	–	0.58%	–
NSC	New	NORFOLK SOUTHN CORP	$729,000	–	3,207	–	0.58%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$726,000	–	10,155	–	0.58%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$720,000	–	7,493	–	0.57%	–
TXN	New	TEXAS INSTRS INC	$696,000	–	4,530	–	0.55%	–
UL	New	UNILEVER PLCspon adr new	$687,000	–	14,998	–	0.55%	–
COG	New	COTERRA ENERGY INC	$675,000	–	26,189	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$664,000	–	1,385	–	0.53%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$644,000	–	5,285	–	0.51%	–
MA	New	MASTERCARD INCORPORATEDcl a	$639,000	–	2,026	–	0.51%	–
CSCO	New	CISCO SYS INC	$620,000	–	14,530	–	0.49%	–
NVO	New	NOVO-NORDISK A Sadr	$618,000	–	5,550	–	0.49%	–
WM	New	WASTE MGMT INC DEL	$616,000	–	4,025	–	0.49%	–
ZTS	New	ZOETIS INCcl a	$599,000	–	3,483	–	0.48%	–
SNPS	New	SYNOPSYS INC	$577,000	–	1,900	–	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$577,000	–	7,499	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$562,000	–	257	–	0.45%	–
TGT	New	TARGET CORP	$560,000	–	3,962	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$555,000	–	1,470	–	0.44%	–
INTC	New	INTEL CORP	$553,000	–	14,775	–	0.44%	–
AMZN	New	AMAZON COM INC	$546,000	–	5,140	–	0.43%	–
EFX	New	EQUIFAX INC	$530,000	–	2,900	–	0.42%	–
GILD	New	GILEAD SCIENCES INC	$521,000	–	8,430	–	0.41%	–
AEP	New	AMERICAN ELEC PWR CO INC	$521,000	–	5,433	–	0.41%	–
VMC	New	VULCAN MATLS CO	$509,000	–	3,582	–	0.40%	–
SYY	New	SYSCO CORP	$502,000	–	5,924	–	0.40%	–
FAST	New	FASTENAL CO	$501,000	–	10,030	–	0.40%	–
PYPL	New	PAYPAL HLDGS INC	$484,000	–	6,923	–	0.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$465,000	–	2,550	–	0.37%	–
EBAY	New	EBAY INC.	$457,000	–	10,960	–	0.36%	–
CTAS	New	CINTAS CORP	$443,000	–	1,185	–	0.35%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$439,000	–	7,925	–	0.35%	–
ENB	New	ENBRIDGE INC	$439,000	–	10,383	–	0.35%	–
GIS	New	GENERAL MLS INC	$432,000	–	5,726	–	0.34%	–
SYK	New	STRYKER CORPORATION	$431,000	–	2,165	–	0.34%	–
LIN	New	LINDE PLC	$420,000	–	1,460	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$407,000	–	2,884	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$407,000	–	6,517	–	0.32%	–
CAT	New	CATERPILLAR INC	$405,000	–	2,266	–	0.32%	–
BLK	New	BLACKROCK INC	$398,000	–	653	–	0.32%	–
EXPD	New	EXPEDITORS INTL WASH INC	$393,000	–	4,030	–	0.31%	–
FDX	New	FEDEX CORP	$391,000	–	1,724	–	0.31%	–
BAC	New	BK OF AMERICA CORP	$382,000	–	12,258	–	0.30%	–
IDXX	New	IDEXX LABS INC	$382,000	–	1,088	–	0.30%	–
MRK	New	MERCK & CO INC	$380,000	–	4,173	–	0.30%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$379,000	–	600	–	0.30%	–
MMC	New	MARSH & MCLENNAN COS INC	$378,000	–	2,436	–	0.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$370,000	–	976	–	0.29%	–
MSM	New	MSC INDL DIRECT INCcl a	$363,000	–	4,834	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$362,000	–	7,138	–	0.29%	–
IAU	New	ISHARES GOLD TRishares new	$357,000	–	10,412	–	0.28%	–
TRMB	New	TRIMBLE INC	$349,000	–	6,000	–	0.28%	–
SCHW	New	SCHWAB CHARLES CORP	$342,000	–	5,408	–	0.27%	–
SBUX	New	STARBUCKS CORP	$342,000	–	4,472	–	0.27%	–
DE	New	DEERE & CO	$337,000	–	1,125	–	0.27%	–
LLY	New	LILLY ELI & CO	$331,000	–	1,020	–	0.26%	–
MRNA	New	MODERNA INC	$331,000	–	2,315	–	0.26%	–
ADI	New	ANALOG DEVICES INC	$325,000	–	2,228	–	0.26%	–
ORCL	New	ORACLE CORP	$321,000	–	4,600	–	0.26%	–
V	New	VISA INC	$320,000	–	1,627	–	0.25%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$313,000	–	2,194	–	0.25%	–
COP	New	CONOCOPHILLIPS	$310,000	–	3,447	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$308,000	–	2,221	–	0.24%	–
FAF	New	FIRST AMERN FINL CORP	$302,000	–	5,701	–	0.24%	–
T	New	AT&T INC	$299,000	–	14,280	–	0.24%	–
BSX	New	BOSTON SCIENTIFIC CORP	$297,000	–	7,970	–	0.24%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$290,000	–	701	–	0.23%	–
OTIS	New	OTIS WORLDWIDE CORP	$281,000	–	3,974	–	0.22%	–
NJR	New	NEW JERSEY RES CORP	$280,000	–	6,294	–	0.22%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$277,000	–	2,639	–	0.22%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$277,000	–	23,554	–	0.22%	–
USB	New	US BANCORP DEL	$274,000	–	5,964	–	0.22%	–
BKNG	New	BOOKING HOLDINGS INC	$275,000	–	157	–	0.22%	–
TM	New	TOYOTA MOTOR CORPads	$273,000	–	1,772	–	0.22%	–
FITB	New	FIFTH THIRD BANCORP	$273,000	–	8,130	–	0.22%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$265,000	–	3,600	–	0.21%	–
PAYX	New	PAYCHEX INC	$265,000	–	2,329	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$259,000	–	1,145	–	0.21%	–
EIX	New	EDISON INTL	$258,000	–	4,076	–	0.20%	–
HON	New	HONEYWELL INTL INC	$249,000	–	1,432	–	0.20%	–
CVS	New	CVS HEALTH CORP	$243,000	–	2,622	–	0.19%	–
MO	New	ALTRIA GROUP INC	$242,000	–	5,785	–	0.19%	–
ABC	New	AMERISOURCEBERGEN CORP	$236,000	–	1,670	–	0.19%	–
HSY	New	HERSHEY CO	$236,000	–	1,099	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$234,000	–	455	–	0.19%	–
SLV	New	ISHARES SILVER TRishares	$233,000	–	12,475	–	0.18%	–
	New	GENERAL ELECTRIC CO	$229,000	–	3,597	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP	$226,000	–	1,024	–	0.18%	–
CBOE	New	CBOE GLOBAL MKTS INC	$226,000	–	2,000	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$219,000	–	403	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$217,000	–	504	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$215,000	–	2,330	–	0.17%	–
REGN	New	REGENERON PHARMACEUTICALS	$207,000	–	350	–	0.16%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$179,000	–	2,500	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$120,000	–	710	–	0.10%	–
HBI	New	HANESBRANDS INC	$112,000	–	10,914	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$92,000	–	700	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$71,000	–	1,705	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$61,000	–	520	–	0.05%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$45,000	–	346	–	0.04%	–
	New	SARCOS TECHN AND ROBOTICS CO	$42,000	–	15,797	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$30,000	–	200	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$29,000	–	200	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$29,000	–	85	–	0.02%	–
EWZ	New	ISHARES INCmsci brazil etf	$27,000	–	1,000	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$23,000	–	580	–	0.02%	–
IEV	New	ISHARES TReurope etf	$17,000	–	400	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$17,000	–	85	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$15,000	–	350	–	0.01%	–
IYH	New	ISHARES TRus hlthcare etf	$13,000	–	50	–	0.01%	–
EPP	New	ISHARES INCmsci pac jp etf	$12,000	–	300	–	0.01%	–
RWR	New	SPDR SER TRdj reit etf	$10,000	–	105	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,000	–	200	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,000	–	185	–	0.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$9,000	–	150	–	0.01%	–
IYE	New	ISHARES TRu.s. energy etf	$7,000	–	175	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$8,000	–	200	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$6,000	–	100	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,000	–	20	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,000	–	100	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EMR	Exit	EMERSON ELEC CO	$0	–	-2,137	–	-0.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,423	–	-0.20%	–
HSY	Exit	HERSHEY CO	$0	–	-1,230	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-373	–	-0.21%	–
EIX	Exit	EDISON INTL	$0	–	-3,852	–	-0.21%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,111	–	-0.21%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-6,294	–	-0.21%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-375	–	-0.22%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,400	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,447	–	-0.23%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-140	–	-0.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,020	–	-0.23%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-880	–	-0.23%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-2,000	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,850	–	-0.26%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,374	–	-0.26%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,600	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,432	–	-0.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-935	–	-0.31%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,974	–	-0.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,357	–	-0.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,756	–	-0.33%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,130	–	-0.33%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,970	–	-0.34%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,987	–	-0.34%	–
USB	Exit	US BANCORP DEL	$0	–	-5,950	–	-0.34%	–
V	Exit	VISA INC	$0	–	-1,625	–	-0.35%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,980	–	-0.35%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,194	–	-0.35%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-600	–	-0.36%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,436	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-13,776	–	-0.36%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-157	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,921	–	-0.36%	–
DE	Exit	DEERE & CO	$0	–	-1,125	–	-0.36%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,266	–	-0.37%	–
FDX	Exit	FEDEX CORP	$0	–	-1,751	–	-0.37%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,629	–	-0.37%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,297	–	-0.37%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,859	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,869	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,600	–	-0.39%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,201	–	-0.40%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,200	–	-0.41%	–
LIN	Exit	LINDE PLC	$0	–	-1,460	–	-0.41%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,433	–	-0.43%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-5,150	–	-0.44%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,503	–	-0.44%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,210	–	-0.45%	–
SYY	Exit	SYSCO CORP	$0	–	-5,889	–	-0.45%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,879	–	-0.45%	–
FAST	Exit	FASTENAL CO	$0	–	-9,230	–	-0.46%	–
TRMB	Exit	TRIMBLE INC	$0	–	-6,000	–	-0.48%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,270	–	-0.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,705	–	-0.50%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,258	–	-0.50%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,546	–	-0.51%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,784	–	-0.53%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,455	–	-0.53%	–
BLK	Exit	BLACKROCK INC	$0	–	-651	–	-0.53%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,900	–	-0.55%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,975	–	-0.56%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,195	–	-0.56%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,305	–	-0.58%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,622	–	-0.59%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,385	–	-0.60%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,280	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,404	–	-0.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-252	–	-0.65%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,550	–	-0.67%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,043	–	-0.67%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,027	–	-0.68%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,138	–	-0.68%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,492	–	-0.70%	–
SO	Exit	SOUTHERN CO	$0	–	-11,832	–	-0.71%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,900	–	-0.71%	–
INTC	Exit	INTEL CORP	$0	–	-14,090	–	-0.73%	–
EBAY	Exit	EBAY INC.	$0	–	-11,060	–	-0.75%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,230	–	-0.75%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-14,425	–	-0.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,584	–	-0.77%	–
CSX	Exit	CSX CORP	$0	–	-27,300	–	-0.79%	–
AMZN	Exit	AMAZON COM INC	$0	–	-257	–	-0.82%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,317	–	-0.84%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,530	–	-0.84%	–
MRNA	Exit	MODERNA INC	$0	–	-2,315	–	-0.86%	–
TGT	Exit	TARGET CORP	$0	–	-3,962	–	-0.88%	–
KO	Exit	COCA COLA CO	$0	–	-17,700	–	-0.90%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,461	–	-0.92%	–
PFE	Exit	PFIZER INC	$0	–	-22,394	–	-0.93%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,542	–	-0.94%	–
WAT	Exit	WATERS CORP	$0	–	-2,772	–	-0.96%	–
AMGN	Exit	AMGEN INC	$0	–	-4,705	–	-0.97%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,639	–	-1.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,730	–	-1.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,475	–	-1.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,097	–	-1.14%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-14,807	–	-1.17%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-6,287	–	-1.17%	–
WMT	Exit	WALMART INC	$0	–	-8,901	–	-1.20%	–
PEP	Exit	PEPSICO INC	$0	–	-8,543	–	-1.24%	–
MMM	Exit	3M CO	$0	–	-7,528	–	-1.28%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-10,932	–	-1.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,779	–	-1.44%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,251	–	-1.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,236	–	-1.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,024	–	-1.58%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-16,604	–	-1.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,493	–	-1.66%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,778	–	-1.71%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,832	–	-1.73%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,019	–	-1.78%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,410	–	-1.80%	–
LOW	Exit	LOWES COS INC	$0	–	-9,633	–	-1.89%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-927	–	-2.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,239	–	-2.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,839	–	-2.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,478	–	-2.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,304	–	-2.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,939	–	-3.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,650	–	-4.00%	–
AAPL	Exit	APPLE INC	$0	–	-34,020	–	-4.66%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,814,000	+3.2%	34,020	-0.1%	4.66%	+8.3%
MSFT	Sell	MICROSOFT CORP	$4,130,000	+1.3%	14,650	-2.7%	4.00%	+6.4%
HD	Sell	HOME DEPOT INC	$3,263,000	+0.1%	9,939	-2.8%	3.16%	+5.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,669,000	+4.1%	16,304	-1.1%	2.58%	+9.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,661,000	-4.5%	16,478	-2.6%	2.58%	+0.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,567,000	+0.1%	12,839	-0.6%	2.48%	+5.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,522,000	-11.4%	9,239	-9.8%	2.44%	-7.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,478,000	+8.5%	927	-0.9%	2.40%	+14.0%
LOW	Sell	LOWES COS INC	$1,954,000	-3.9%	9,633	-8.1%	1.89%	+1.0%
AMAT	Sell	APPLIED MATLS INC	$1,855,000	-13.1%	14,410	-3.9%	1.80%	-8.7%
ABBV	Sell	ABBVIE INC	$1,836,000	-5.8%	17,019	-1.7%	1.78%	-1.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,790,000	-13.6%	9,832	-1.3%	1.73%	-9.3%
PYPL	Sell	PAYPAL HLDGS INC	$1,764,000	-12.8%	6,778	-2.4%	1.71%	-8.5%
ABT	Sell	ABBOTT LABS	$1,712,000	-2.8%	14,493	-4.6%	1.66%	+2.0%
	New	GENERAL ELECTRIC CO	$1,711,000	–	16,604	–	1.66%	–
MDT	Sell	MEDTRONIC PLC	$1,633,000	-0.5%	13,024	-1.5%	1.58%	+4.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,571,000	+3.0%	11,236	-0.6%	1.52%	+8.2%
CL	Sell	COLGATE PALMOLIVE CO	$1,531,000	-9.0%	20,251	-2.1%	1.48%	-4.5%
DIS	Sell	DISNEY WALT CO	$1,485,000	-5.9%	8,779	-2.2%	1.44%	-1.2%
J	Sell	JACOBS ENGR GROUP INC	$1,449,000	-3.5%	10,932	-2.8%	1.40%	+1.4%
MMM	Sell	3M CO	$1,320,000	-13.2%	7,528	-1.7%	1.28%	-8.8%
PEP	Sell	PEPSICO INC	$1,285,000	+0.4%	8,543	-1.1%	1.24%	+5.4%
WMT	Sell	WALMART INC	$1,241,000	-4.7%	8,901	-3.6%	1.20%	+0.1%
DEO	Sell	DIAGEO PLCspon adr new	$1,213,000	-5.1%	6,287	-5.7%	1.17%	-0.3%
NVS	Sell	NOVARTIS AGsponsored adr	$1,211,000	-13.1%	14,807	-3.1%	1.17%	-8.8%
AMGN	Sell	AMGEN INC	$1,001,000	-13.5%	4,705	-0.8%	0.97%	-9.2%
WAT	Sell	WATERS CORP	$990,000	-7.9%	2,772	-10.9%	0.96%	-3.3%
XOM	Sell	EXXON MOBIL CORP	$973,000	-9.2%	16,542	-2.6%	0.94%	-4.7%
PFE	Sell	PFIZER INC	$963,000	+6.2%	22,394	-3.3%	0.93%	+11.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$950,000	-2.3%	7,461	-3.3%	0.92%	+2.7%
KO	Sell	COCA COLA CO	$929,000	-4.7%	17,700	-1.8%	0.90%	0.0%
TXN	Sell	TEXAS INSTRS INC	$871,000	-4.3%	4,530	-4.2%	0.84%	+0.5%
CI	Buy	CIGNA CORP NEW	$864,000	-12.1%	4,317	+4.1%	0.84%	-7.7%
AMZN	Sell	AMAZON COM INC	$844,000	-11.4%	257	-7.2%	0.82%	-7.1%
CSCO	Sell	CISCO SYS INC	$794,000	-1.2%	14,584	-3.9%	0.77%	+3.8%
UL	Sell	UNILEVER PLCspon adr new	$782,000	-8.9%	14,425	-1.7%	0.76%	-4.3%
NSC	Sell	NORFOLK SOUTHN CORP	$773,000	-12.5%	3,230	-3.0%	0.75%	-8.1%
EBAY	Sell	EBAY INC.	$771,000	-2.0%	11,060	-1.3%	0.75%	+2.8%
INTC	Sell	INTEL CORP	$751,000	-9.8%	14,090	-5.1%	0.73%	-5.3%
SO	Sell	SOUTHERN CO	$733,000	+0.5%	11,832	-1.8%	0.71%	+5.7%
IDXX	Sell	IDEXX LABS INC	$708,000	-11.6%	1,138	-10.3%	0.68%	-7.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$691,000	-0.6%	8,043	-1.2%	0.67%	+4.4%
ZTS	Sell	ZOETIS INCcl a	$689,000	+0.1%	3,550	-3.8%	0.67%	+5.2%
WM	Sell	WASTE MGMT INC DEL	$639,000	-2.0%	4,280	-8.1%	0.62%	+3.0%
VMC	Sell	VULCAN MATLS CO	$613,000	-11.3%	3,622	-8.7%	0.59%	-6.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$600,000	-5.2%	5,305	-2.7%	0.58%	-0.5%
SYK	Sell	STRYKER CORPORATION	$579,000	-6.3%	2,195	-7.7%	0.56%	-1.6%
NVO	Sell	NOVO-NORDISK A Sadr	$574,000	+13.7%	5,975	-0.8%	0.56%	+19.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$545,000	-6.5%	10,455	-3.5%	0.53%	-1.7%
GILD	Buy	GILEAD SCIENCES INC	$544,000	+4.4%	7,784	+2.9%	0.53%	+9.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$526,000	-7.6%	2,546	+0.0%	0.51%	-3.0%
SBUX	Sell	STARBUCKS CORP	$519,000	-3.9%	4,705	-2.5%	0.50%	+0.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$509,000	-7.1%	4,270	-1.3%	0.49%	-2.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$466,000	-18.5%	7,879	-8.0%	0.45%	-14.4%
CTAS	Sell	CINTAS CORP	$461,000	-7.8%	1,210	-7.6%	0.45%	-3.3%
ENB	Sell	ENBRIDGE INC	$458,000	-10.0%	11,503	-9.5%	0.44%	-5.5%
XEC	Sell	CIMAREX ENERGY CO	$449,000	+12.2%	5,150	-6.8%	0.44%	+17.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$441,000	-3.3%	5,433	+0.7%	0.43%	+1.7%
FAF	Sell	FIRST AMERN FINL CORP	$416,000	+4.3%	6,201	-3.0%	0.40%	+9.5%
ORCL	Sell	ORACLE CORP	$401,000	-6.7%	4,600	-16.8%	0.39%	-2.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$390,000	-15.6%	4,859	-5.6%	0.38%	-11.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$385,000	-13.9%	2,629	-5.4%	0.37%	-9.5%
ADI	New	ANALOG DEVICES INC	$385,000	–	2,297	–	0.37%	–
FDX	Sell	FEDEX CORP	$384,000	-27.5%	1,751	-1.4%	0.37%	-23.9%
AXP	Sell	AMERICAN EXPRESS CO	$380,000	-6.6%	2,266	-8.1%	0.37%	-1.9%
DE	Sell	DEERE & CO	$377,000	-12.7%	1,125	-8.2%	0.36%	-8.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$374,000	-8.1%	6,921	-4.7%	0.36%	-3.5%
BKNG	Sell	BOOKING HOLDINGS INC	$373,000	+5.4%	157	-3.1%	0.36%	+10.7%
T	Sell	AT&T INC	$372,000	-8.4%	13,776	-2.4%	0.36%	-3.7%
SCHW	Sell	SCHWAB CHARLES CORP	$363,000	-1.9%	4,980	-2.0%	0.35%	+2.9%
V	Sell	VISA INC	$362,000	-7.7%	1,625	-3.0%	0.35%	-3.0%
USB	Sell	US BANCORP DEL	$354,000	-1.4%	5,950	-5.5%	0.34%	+3.6%
TM	Sell	TOYOTA MOTOR CORP	$353,000	+0.3%	1,987	-1.2%	0.34%	+5.2%
FITB	Sell	FIFTH THIRD BANCORP	$345,000	+8.8%	8,130	-1.9%	0.33%	+14.4%
MRK	Buy	MERCK & CO INC	$327,000	-3.3%	4,357	+0.1%	0.32%	+1.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$327,000	-0.6%	3,974	-1.2%	0.32%	+4.6%
FB	Buy	FACEBOOK INCcl a	$317,000	-1.6%	935	+1.1%	0.31%	+3.4%
PAYX	Sell	PAYCHEX INC	$267,000	-0.4%	2,374	-4.9%	0.26%	+4.5%
MO	Sell	ALTRIA GROUP INC	$266,000	-9.2%	5,850	-4.9%	0.26%	-4.4%
BNTX	New	BIONTECH SEsponsored ads	$240,000	–	880	–	0.23%	–
COP	Sell	CONOCOPHILLIPS	$234,000	+6.8%	3,447	-4.2%	0.23%	+12.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$228,000	+4.1%	4,400	-2.2%	0.22%	+9.4%
GD	Sell	GENERAL DYNAMICS CORP	$218,000	-19.3%	1,111	-22.6%	0.21%	-15.3%
EIX	New	EDISON INTL	$214,000	–	3,852	–	0.21%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$213,000	+5.4%	373	-6.8%	0.21%	+10.8%
CVS	New	CVS HEALTH CORP	$206,000	–	2,423	–	0.20%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,180	–	-0.20%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-2,525	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-270	–	-0.20%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,800	–	-0.29%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-9,424	–	-0.29%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-3,500	–	-0.34%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,927	–	-0.37%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-9,764	–	-0.45%	–
GLD	Exit	SPDR GOLD TR	$0	–	-10,783	–	-1.65%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,666,000	–	34,068	–	4.30%	–
MSFT	New	MICROSOFT CORP	$4,077,000	–	15,049	–	3.76%	–
HD	New	HOME DEPOT INC	$3,260,000	–	10,222	–	3.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,846,000	–	10,239	–	2.62%	–
JNJ	New	JOHNSON & JOHNSON	$2,787,000	–	16,920	–	2.57%	–
JPM	New	JPMORGAN CHASE & CO	$2,565,000	–	16,489	–	2.36%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,565,000	–	12,914	–	2.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,283,000	–	935	–	2.10%	–
AMAT	New	APPLIED MATLS INC	$2,135,000	–	14,993	–	1.97%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,072,000	–	9,964	–	1.91%	–
LOW	New	LOWES COS INC	$2,033,000	–	10,482	–	1.87%	–
PYPL	New	PAYPAL HLDGS INC	$2,024,000	–	6,943	–	1.87%	–
ABBV	New	ABBVIE INC	$1,950,000	–	17,311	–	1.80%	–
GLD	New	SPDR GOLD TR	$1,786,000	–	10,783	–	1.65%	–
ABT	New	ABBOTT LABS	$1,761,000	–	15,187	–	1.62%	–
CL	New	COLGATE PALMOLIVE CO	$1,683,000	–	20,686	–	1.55%	–
MDT	New	MEDTRONIC PLC	$1,642,000	–	13,224	–	1.51%	–
DIS	New	DISNEY WALT CO	$1,578,000	–	8,979	–	1.46%	–
PG	New	PROCTER AND GAMBLE CO	$1,525,000	–	11,305	–	1.41%	–
MMM	New	3M CO	$1,521,000	–	7,659	–	1.40%	–
J	New	JACOBS ENGR GROUP INC	$1,501,000	–	11,248	–	1.38%	–
NVS	New	NOVARTIS AGsponsored adr	$1,394,000	–	15,273	–	1.28%	–
WMT	New	WALMART INC	$1,302,000	–	9,233	–	1.20%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,281,000	–	5,475	–	1.18%	–
PEP	New	PEPSICO INC	$1,280,000	–	8,642	–	1.18%	–
DEO	New	DIAGEO PLCspon adr new	$1,278,000	–	6,668	–	1.18%	–
UNP	New	UNION PAC CORP	$1,260,000	–	5,730	–	1.16%	–
NKE	New	NIKE INCcl b	$1,251,000	–	8,097	–	1.15%	–
AMGN	New	AMGEN INC	$1,157,000	–	4,745	–	1.07%	–
WAT	New	WATERS CORP	$1,075,000	–	3,110	–	0.99%	–
MCD	New	MCDONALDS CORP	$1,072,000	–	4,639	–	0.99%	–
XOM	New	EXXON MOBIL CORP	$1,072,000	–	16,992	–	0.99%	–
CI	New	CIGNA CORP NEW	$983,000	–	4,147	–	0.91%	–
KO	New	COCA COLA CO	$975,000	–	18,021	–	0.90%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$972,000	–	7,719	–	0.90%	–
TGT	New	TARGET CORP	$958,000	–	3,962	–	0.88%	–
AMZN	New	AMAZON COM INC	$953,000	–	277	–	0.88%	–
TXN	New	TEXAS INSTRS INC	$910,000	–	4,730	–	0.84%	–
PFE	New	PFIZER INC	$907,000	–	23,160	–	0.84%	–
NSC	New	NORFOLK SOUTHN CORP	$883,000	–	3,329	–	0.81%	–
CSX	New	CSX CORP	$876,000	–	27,300	–	0.81%	–
UL	New	UNILEVER PLCspon adr new	$858,000	–	14,675	–	0.79%	–
INTC	New	INTEL CORP	$833,000	–	14,840	–	0.77%	–
CSCO	New	CISCO SYS INC	$804,000	–	15,176	–	0.74%	–
IDXX	New	IDEXX LABS INC	$801,000	–	1,268	–	0.74%	–
EBAY	New	EBAY INC.	$787,000	–	11,210	–	0.73%	–
MA	New	MASTERCARD INCORPORATEDcl a	$740,000	–	2,027	–	0.68%	–
KMB	New	KIMBERLY-CLARK CORP	$735,000	–	5,492	–	0.68%	–
SO	New	SOUTHERN CO	$729,000	–	12,047	–	0.67%	–
EFX	New	EQUIFAX INC	$695,000	–	2,900	–	0.64%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$695,000	–	8,143	–	0.64%	–
VMC	New	VULCAN MATLS CO	$691,000	–	3,968	–	0.64%	–
ZTS	New	ZOETIS INCcl a	$688,000	–	3,692	–	0.63%	–
CVX	New	CHEVRON CORP NEW	$671,000	–	6,404	–	0.62%	–
WM	New	WASTE MGMT INC DEL	$652,000	–	4,655	–	0.60%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$633,000	–	5,455	–	0.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$632,000	–	252	–	0.58%	–
SYK	New	STRYKER CORPORATION	$618,000	–	2,378	–	0.57%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$583,000	–	10,830	–	0.54%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$572,000	–	8,562	–	0.53%	–
BLK	New	BLACKROCK INC	$570,000	–	651	–	0.53%	–
ITW	New	ILLINOIS TOOL WKS INC	$569,000	–	2,545	–	0.52%	–
EXPD	New	EXPEDITORS INTL WASH INC	$548,000	–	4,325	–	0.50%	–
COST	New	COSTCO WHSL CORP NEW	$548,000	–	1,385	–	0.50%	–
MRNA	New	MODERNA INC	$544,000	–	2,315	–	0.50%	–
SBUX	New	STARBUCKS CORP	$540,000	–	4,828	–	0.50%	–
FDX	New	FEDEX CORP	$530,000	–	1,776	–	0.49%	–
SNPS	New	SYNOPSYS INC	$524,000	–	1,900	–	0.48%	–
GILD	New	GILEAD SCIENCES INC	$521,000	–	7,561	–	0.48%	–
ENB	New	ENBRIDGE INC	$509,000	–	12,706	–	0.47%	–
BAC	New	BK OF AMERICA CORP	$505,000	–	12,258	–	0.47%	–
NVO	New	NOVO-NORDISK A Sadr	$505,000	–	6,025	–	0.47%	–
CTAS	New	CINTAS CORP	$500,000	–	1,310	–	0.46%	–
TRMB	New	TRIMBLE INC	$491,000	–	6,000	–	0.45%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$489,000	–	9,764	–	0.45%	–
FAST	New	FASTENAL CO	$480,000	–	9,230	–	0.44%	–
CAT	New	CATERPILLAR INC	$479,000	–	2,200	–	0.44%	–
MSM	New	MSC INDL DIRECT INCcl a	$462,000	–	5,149	–	0.43%	–
SYY	New	SYSCO CORP	$458,000	–	5,889	–	0.42%	–
AEP	New	AMERICAN ELEC PWR CO INC	$456,000	–	5,393	–	0.42%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$447,000	–	2,779	–	0.41%	–
DE	New	DEERE & CO	$432,000	–	1,225	–	0.40%	–
ORCL	New	ORACLE CORP	$430,000	–	5,530	–	0.40%	–
LIN	New	LINDE PLC	$422,000	–	1,460	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$421,000	–	2,869	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$407,000	–	2,466	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$407,000	–	7,261	–	0.38%	–
T	New	AT&T INC	$406,000	–	14,115	–	0.37%	–
GE	New	GENERAL ELECTRIC CO	$403,000	–	29,927	–	0.37%	–
XEC	New	CIMAREX ENERGY CO	$400,000	–	5,525	–	0.37%	–
FAF	New	FIRST AMERN FINL CORP	$399,000	–	6,394	–	0.37%	–
V	New	VISA INC	$392,000	–	1,675	–	0.36%	–
SCHW	New	SCHWAB CHARLES CORP	$370,000	–	5,080	–	0.34%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$369,000	–	3,500	–	0.34%	–
USB	New	US BANCORP DEL	$359,000	–	6,295	–	0.33%	–
BKNG	New	BOOKING HOLDINGS INC	$354,000	–	162	–	0.33%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$354,000	–	2,194	–	0.33%	–
TM	New	TOYOTA MOTOR CORP	$352,000	–	2,012	–	0.32%	–
GIS	New	GENERAL MLS INC	$351,000	–	5,756	–	0.32%	–
MMC	New	MARSH & MCLENNAN COS INC	$343,000	–	2,436	–	0.32%	–
BSX	New	BOSTON SCIENTIFIC CORP	$341,000	–	7,970	–	0.31%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$340,000	–	600	–	0.31%	–
MRK	New	MERCK & CO INC	$338,000	–	4,352	–	0.31%	–
OTIS	New	OTIS WORLDWIDE CORP	$329,000	–	4,024	–	0.30%	–
FB	New	FACEBOOK INCcl a	$322,000	–	925	–	0.30%	–
IAU	New	ISHARES GOLD TRishares new	$318,000	–	9,424	–	0.29%	–
FITB	New	FIFTH THIRD BANCORP	$317,000	–	8,290	–	0.29%	–
HON	New	HONEYWELL INTL INC	$314,000	–	1,432	–	0.29%	–
SLV	New	ISHARES SILVER TRishares	$310,000	–	12,800	–	0.29%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$296,000	–	3,600	–	0.27%	–
MO	New	ALTRIA GROUP INC	$293,000	–	6,150	–	0.27%	–
GD	New	GENERAL DYNAMICS CORP	$270,000	–	1,435	–	0.25%	–
PAYX	New	PAYCHEX INC	$268,000	–	2,497	–	0.25%	–
NJR	New	NEW JERSEY RES CORP	$249,000	–	6,294	–	0.23%	–
CBOE	New	CBOE GLOBAL MKTS INC	$238,000	–	2,000	–	0.22%	–
LLY	New	LILLY ELI & CO	$234,000	–	1,020	–	0.22%	–
CARR	New	CARRIER GLOBAL CORPORATION	$219,000	–	4,500	–	0.20%	–
COP	New	CONOCOPHILLIPS	$219,000	–	3,597	–	0.20%	–
MELI	New	MERCADOLIBRE INC	$218,000	–	140	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$216,000	–	270	–	0.20%	–
HSY	New	HERSHEY CO	$214,000	–	1,230	–	0.20%	–
RIO	New	RIO TINTO PLCsponsored adr	$212,000	–	2,525	–	0.20%	–
CLX	New	CLOROX CO DEL	$212,000	–	1,180	–	0.20%	–
REGN	New	REGENERON PHARMACEUTICALS	$209,000	–	375	–	0.19%	–
EMR	New	EMERSON ELEC CO	$206,000	–	2,137	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$202,000	–	400	–	0.19%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-750	–	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-325	–	-0.01%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-105	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-185	–	-0.01%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-50	–	-0.01%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-400	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-200	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-580	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,375	–	-0.06%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-537	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-710	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,364	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,320	–	-0.18%	–
MRNA	Exit	MODERNA INC	$0	–	-2,906	–	-0.20%	–
CLGX	Exit	CORELOGIC INC	$0	–	-3,040	–	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,162	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-6,280	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-420	–	-0.22%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,600	–	-0.22%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-3,500	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,150	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,476	–	-0.24%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,024	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,532	–	-0.24%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,012	–	-0.25%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,300	–	-0.25%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,311	–	-0.26%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-162	–	-0.26%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-600	–	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,436	–	-0.27%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,194	–	-0.28%	–
TRMB	Exit	TRIMBLE INC	$0	–	-6,000	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-1,325	–	-0.28%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,970	–	-0.29%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,788	–	-0.29%	–
V	Exit	VISA INC	$0	–	-1,573	–	-0.30%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,170	–	-0.31%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,830	–	-0.31%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,394	–	-0.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,527	–	-0.31%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-5,249	–	-0.32%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-23,554	–	-0.32%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,136	–	-0.33%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,024	–	-0.33%	–
LIN	Exit	LINDE PLC	$0	–	-1,460	–	-0.33%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,756	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,919	–	-0.34%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,057	–	-0.34%	–
BLK	Exit	BLACKROCK INC	$0	–	-650	–	-0.35%	–
ENB	Exit	ENBRIDGE INC	$0	–	-12,706	–	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-253	–	-0.35%	–
SYY	Exit	SYSCO CORP	$0	–	-6,011	–	-0.36%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,779	–	-0.36%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,325	–	-0.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,672	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-14,185	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,861	–	-0.39%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,900	–	-0.39%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,025	–	-0.40%	–
FAST	Exit	FASTENAL CO	$0	–	-9,330	–	-0.40%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,697	–	-0.41%	–
UN	Exit	UNILEVER N V	$0	–	-7,109	–	-0.41%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,310	–	-0.42%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,393	–	-0.42%	–
FDX	Exit	FEDEX CORP	$0	–	-1,794	–	-0.43%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,900	–	-0.43%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,421	–	-0.44%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,385	–	-0.47%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,542	–	-0.47%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,836	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,934	–	-0.48%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,479	–	-0.49%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,617	–	-0.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,564	–	-0.50%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-29,310	–	-0.50%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,655	–	-0.50%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,968	–	-0.51%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,388	–	-0.52%	–
EBAY	Exit	EBAY INC.	$0	–	-11,210	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,230	–	-0.56%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,163	–	-0.57%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-11,580	–	-0.58%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,692	–	-0.58%	–
WAT	Exit	WATERS CORP	$0	–	-3,240	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-206	–	-0.62%	–
SO	Exit	SOUTHERN CO	$0	–	-12,033	–	-0.62%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,875	–	-0.62%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,730	–	-0.64%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,655	–	-0.65%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,026	–	-0.65%	–
CSX	Exit	CSX CORP	$0	–	-9,100	–	-0.67%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,523	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-14,840	–	-0.73%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,419	–	-0.75%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,492	–	-0.77%	–
PFE	Exit	PFIZER INC	$0	–	-22,410	–	-0.78%	–
KO	Exit	COCA COLA CO	$0	–	-18,159	–	-0.85%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,407	–	-0.87%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-6,669	–	-0.87%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,639	–	-0.97%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-11,248	–	-0.99%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,510	–	-0.99%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,917	–	-1.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,730	–	-1.07%	–
AMGN	Exit	AMGEN INC	$0	–	-4,744	–	-1.15%	–
MMM	Exit	3M CO	$0	–	-7,654	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,999	–	-1.18%	–
PEP	Exit	PEPSICO INC	$0	–	-8,971	–	-1.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-875	–	-1.22%	–
WMT	Exit	WALMART INC	$0	–	-9,271	–	-1.24%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-15,263	–	-1.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,312	–	-1.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-17,834	–	-1.38%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,585	–	-1.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,308	–	-1.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,286	–	-1.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,619	–	-1.52%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,936	–	-1.54%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,990	–	-1.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,757	–	-1.63%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,974	–	-1.72%	–
LOW	Exit	LOWES COS INC	$0	–	-11,006	–	-1.74%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-21,517	–	-1.89%	–
GLD	Exit	SPDR GOLD TR	$0	–	-11,528	–	-1.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,124	–	-2.05%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-20,729	–	-2.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,900	–	-2.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,489	–	-2.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,825	–	-3.17%	–
AAPL	Exit	APPLE INC	$0	–	-34,748	–	-3.83%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-38,242	–	-4.68%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-75,400	–	-7.53%	–

Q3 2020

			Value		Shares		↓ Weighting
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$7,905,000	–	75,400	–	7.53%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,920,000	–	38,242	–	4.68%	–
AAPL	Buy	APPLE INC	$4,024,000	-11.7%	34,748	+178.1%	3.83%	-21.6%
MSFT	Sell	MICROSOFT CORP	$3,329,000	-19.6%	15,825	-22.3%	3.17%	-28.6%
HD	Sell	HOME DEPOT INC	$2,913,000	-0.9%	10,489	-10.6%	2.77%	-11.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,516,000	-4.4%	16,900	-9.7%	2.40%	-15.1%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,183,000	–	20,729	–	2.08%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,156,000	+2.4%	10,124	-14.2%	2.05%	-9.0%
GLD	Sell	SPDR GOLD TR	$2,042,000	-3.0%	11,528	-8.3%	1.94%	-13.8%
SDY	New	SPDR SER TRs&p divid etf	$1,988,000	–	21,517	–	1.89%	–
LOW	Sell	LOWES COS INC	$1,825,000	+15.1%	11,006	-6.3%	1.74%	+2.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,810,000	-9.9%	12,974	-3.8%	1.72%	-19.9%
ABT	Sell	ABBOTT LABS	$1,715,000	+15.4%	15,757	-3.1%	1.63%	+2.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,665,000	+39.8%	9,990	-6.8%	1.58%	+24.2%
CL	Sell	COLGATE PALMOLIVE CO	$1,615,000	+2.1%	20,936	-3.0%	1.54%	-9.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,600,000	-10.8%	16,619	-12.8%	1.52%	-20.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,569,000	+1.9%	11,286	-12.3%	1.49%	-9.4%
ABBV	Buy	ABBVIE INC	$1,516,000	-10.8%	17,308	+0.0%	1.44%	-20.7%
PYPL	Sell	PAYPAL HLDGS INC	$1,494,000	-21.2%	7,585	-30.3%	1.42%	-29.9%
DVY	New	ISHARES TRselect divid etf	$1,454,000	–	17,834	–	1.38%	–
MDT	Sell	MEDTRONIC PLC	$1,383,000	+6.1%	13,312	-6.4%	1.32%	-5.7%
NVS	Sell	NOVARTIS AGsponsored adr	$1,327,000	-3.1%	15,263	-2.6%	1.26%	-13.8%
WMT	Sell	WALMART INC	$1,297,000	+8.4%	9,271	-7.1%	1.24%	-3.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,282,000	-13.0%	875	-15.8%	1.22%	-22.6%
PEP	Sell	PEPSICO INC	$1,243,000	-8.1%	8,971	-12.3%	1.18%	-18.3%
DIS	Sell	DISNEY WALT CO	$1,241,000	-0.2%	9,999	-10.3%	1.18%	-11.3%
MMM	Sell	3M CO	$1,226,000	+1.4%	7,654	-1.3%	1.17%	-9.9%
AMGN	Sell	AMGEN INC	$1,206,000	-2.0%	4,744	-9.1%	1.15%	-13.0%
UNP	Sell	UNION PAC CORP	$1,128,000	+9.4%	5,730	-6.0%	1.07%	-2.8%
NKE	Sell	NIKE INCcl b	$1,119,000	+14.7%	8,917	-10.4%	1.06%	+1.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,044,000	+7.0%	5,510	-1.3%	0.99%	-5.0%
MCD	Sell	MCDONALDS CORP	$1,018,000	+8.0%	4,639	-9.2%	0.97%	-4.1%
DEO	Sell	DIAGEO PLCspon adr new	$918,000	-0.9%	6,669	-3.2%	0.87%	-11.9%
AMAT	Sell	APPLIED MATLS INC	$916,000	-8.3%	15,407	-6.8%	0.87%	-18.5%
KO	Sell	COCA COLA CO	$897,000	+1.5%	18,159	-8.3%	0.85%	-9.8%
PFE	Sell	PFIZER INC	$822,000	+10.5%	22,410	-1.5%	0.78%	-1.8%
KMB	Sell	KIMBERLY CLARK CORP	$811,000	-3.9%	5,492	-8.0%	0.77%	-14.6%
INTC	Sell	INTEL CORP	$768,000	-22.2%	14,840	-10.0%	0.73%	-30.9%
NSC	Sell	NORFOLK SOUTHN CORP	$754,000	+18.0%	3,523	-3.3%	0.72%	+4.8%
CSX	Sell	CSX CORP	$707,000	+7.4%	9,100	-3.5%	0.67%	-4.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$685,000	-17.9%	2,026	-28.2%	0.65%	-27.1%
TXN	Sell	TEXAS INSTRS INC	$675,000	-2.2%	4,730	-13.0%	0.64%	-13.0%
CI	Sell	CIGNA CORP NEW	$656,000	-14.1%	3,875	-4.9%	0.62%	-23.7%
SO	Sell	SOUTHERN CO	$652,000	-2.7%	12,033	-6.9%	0.62%	-13.5%
AMZN	Sell	AMAZON COM INC	$649,000	-8.5%	206	-19.8%	0.62%	-18.7%
WAT	Sell	WATERS CORP	$634,000	-0.3%	3,240	-8.1%	0.60%	-11.3%
ZTS	Sell	ZOETIS INCcl a	$611,000	0.0%	3,692	-17.1%	0.58%	-11.1%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$604,000	–	11,580	–	0.58%	–
CSCO	Sell	CISCO SYS INC	$597,000	-34.4%	15,163	-22.3%	0.57%	-41.7%
XOM	Sell	EXXON MOBIL CORP	$591,000	-28.5%	17,230	-6.7%	0.56%	-36.4%
EBAY	Sell	EBAY INC.	$584,000	-10.6%	11,210	-9.9%	0.56%	-20.6%
IDXX	Sell	IDEXX LABS INC	$546,000	-21.6%	1,388	-34.2%	0.52%	-30.3%
VMC	Sell	VULCAN MATLS CO	$538,000	+15.2%	3,968	-1.5%	0.51%	+2.4%
WM	Sell	WASTE MGMT INC DEL	$527,000	+3.5%	4,655	-3.1%	0.50%	-7.9%
SPY	New	SPDR S&P 500 ETF TRtr unit	$524,000	–	1,564	–	0.50%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$520,000	-9.1%	8,617	-11.4%	0.50%	-19.2%
SYK	Sell	STRYKER CORPORATION	$517,000	+5.3%	2,479	-9.1%	0.49%	-6.5%
CVX	Sell	CHEVRON CORP NEW	$499,000	-32.0%	6,934	-15.7%	0.48%	-39.6%
GILD	Sell	GILEAD SCIENCES INC	$495,000	-25.9%	7,836	-9.8%	0.47%	-34.2%
COST	Sell	COSTCO WHSL CORP NEW	$492,000	+3.4%	1,385	-11.7%	0.47%	-8.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$491,000	+4.2%	2,542	-5.6%	0.47%	-7.3%
UL	Sell	UNILEVER PLCspon adr new	$458,000	+2.9%	7,421	-8.5%	0.44%	-8.6%
EFX	Sell	EQUIFAX INC	$455,000	-10.6%	2,900	-2.0%	0.43%	-20.6%
FDX	Sell	FEDEX CORP	$451,000	+72.1%	1,794	-4.0%	0.43%	+52.7%
CTAS	Sell	CINTAS CORP	$436,000	-4.8%	1,310	-23.7%	0.42%	-15.5%
EFA	New	ISHARES TRmsci eafe etf	$426,000	–	6,697	–	0.41%	–
FAST	Sell	FASTENAL CO	$421,000	+2.4%	9,330	-2.8%	0.40%	-8.9%
NVO	Sell	NOVO-NORDISK A Sadr	$418,000	-7.9%	6,025	-13.0%	0.40%	-18.1%
SNPS	Sell	SYNOPSYS INC	$407,000	+6.0%	1,900	-3.6%	0.39%	-5.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$408,000	-36.8%	6,861	-41.4%	0.39%	-43.9%
T	Sell	AT&T INC	$404,000	-51.3%	14,185	-48.3%	0.38%	-56.6%
SBUX	Sell	STARBUCKS CORP	$401,000	-13.6%	4,672	-25.9%	0.38%	-23.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$391,000	+1.0%	4,325	-15.0%	0.37%	-10.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$378,000	+10.2%	2,779	-3.2%	0.36%	-2.2%
SYY	Sell	SYSCO CORP	$374,000	+6.2%	6,011	-6.7%	0.36%	-5.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$372,000	-38.6%	253	-41.0%	0.35%	-45.5%
ENB	Sell	ENBRIDGE INC	$371,000	-5.4%	12,706	-1.3%	0.35%	-16.0%
BLK	Sell	BLACKROCK INC	$366,000	-14.7%	650	-17.6%	0.35%	-24.3%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$358,000	–	1,057	–	0.34%	–
GIS	Sell	GENERAL MLS INC	$355,000	-5.3%	5,756	-5.4%	0.34%	-15.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$355,000	-14.5%	2,919	-15.1%	0.34%	-24.0%
LIN	Sell	LINDE PLC	$348,000	-2.8%	1,460	-13.6%	0.33%	-13.8%
IVV	New	ISHARES TRcore s&p500 etf	$344,000	–	1,024	–	0.33%	–
MRK	Sell	MERCK & CO. INC	$343,000	-18.9%	4,136	-24.3%	0.33%	-27.8%
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$338,000	–	23,554	–	0.32%	–
ORCL	Sell	ORACLE CORP	$330,000	-10.3%	5,527	-17.0%	0.31%	-20.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$324,000	-22.9%	10,830	-2.5%	0.31%	-31.6%
CAT	Sell	CATERPILLAR INC DEL	$324,000	+6.9%	2,170	-9.5%	0.31%	-5.2%
V	Sell	VISA INC	$315,000	-45.5%	1,573	-47.4%	0.30%	-51.5%
BAC	Sell	BK OF AMERICA CORP	$308,000	-24.0%	12,788	-24.9%	0.29%	-32.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$305,000	+1.0%	7,970	-7.4%	0.29%	-10.5%
DE	Sell	DEERE & CO	$294,000	+23.0%	1,325	-12.8%	0.28%	+9.4%
TRMB	Sell	TRIMBLE INC	$292,000	+11.9%	6,000	-0.8%	0.28%	-0.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$279,000	-9.1%	2,436	-14.9%	0.27%	-19.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$277,000	+4.1%	600	-5.1%	0.26%	-7.4%
BKNG	Sell	BOOKING HOLDINGS INC	$277,000	-14.0%	162	-19.8%	0.26%	-23.5%
CLX	Sell	CLOROX CO DEL	$276,000	-10.4%	1,311	-6.6%	0.26%	-20.3%
TM	Sell	TOYOTA MOTOR CORP	$266,000	-2.2%	2,012	-6.9%	0.25%	-13.1%
HON	Sell	HONEYWELL INTL INC	$252,000	-6.3%	1,532	-17.5%	0.24%	-16.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$251,000	+2.9%	4,024	-6.1%	0.24%	-8.4%
MO	Sell	ALTRIA GROUP INC	$238,000	-11.9%	6,150	-10.6%	0.23%	-21.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$237,000	-6.7%	3,500	-16.6%	0.23%	-16.9%
NVDA	Sell	NVIDIA CORPORATION	$227,000	-7.3%	420	-35.0%	0.22%	-17.9%
USB	Sell	US BANCORP DEL	$225,000	-14.1%	6,280	-11.8%	0.21%	-23.8%
IJH	New	ISHARES TRcore s&p mcp etf	$215,000	–	1,162	–	0.20%	–
MRNA	New	MODERNA INC	$206,000	–	2,906	–	0.20%	–
GE	Sell	GENERAL ELECTRIC CO	$189,000	-27.9%	30,320	-20.9%	0.18%	-35.9%
IJR	New	ISHARES TRcore s&p scp etf	$166,000	–	2,364	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$106,000	–	710	–	0.10%	–
IBB	New	ISHARES TRnasdaq biotech	$73,000	–	537	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$59,000	–	1,375	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$26,000	–	580	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$24,000	–	200	–	0.02%	–
IEV	New	ISHARES TReurope etf	$17,000	–	400	–	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$11,000	–	50	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,000	–	185	–	0.01%	–
RWR	New	SPDR SER TRdj reit etf	$8,000	–	105	–	0.01%	–
IYE	New	ISHARES TRu.s. energy etf	$5,000	–	325	–	0.01%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-3,344	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-11	–	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-181	–	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-500	–	-0.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,720	–	-0.22%	–
NJR	Exit	NEW JERSEY RES	$0	–	-6,294	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-578	–	-0.22%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,137	–	-0.22%	–
FOX	Exit	FOX CORP	$0	–	-7,810	–	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,769	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,343	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,487	–	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-361	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-861	–	-0.27%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,900	–	-0.30%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,344	–	-0.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,053	–	-0.50%	–
TGT	Exit	TARGET CORP	$0	–	-4,372	–	-0.56%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,576	–	-0.57%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-195,776	–	-1.76%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,559,000	–	12,496	–	4.88%	–
MSFT	New	MICROSOFT CORP	$4,142,000	–	20,355	–	4.44%	–
HD	New	HOME DEPOT INC	$2,938,000	–	11,729	–	3.15%	–
JNJ	New	JOHNSON & JOHNSON	$2,633,000	–	18,720	–	2.82%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,106,000	–	11,796	–	2.26%	–
GLD	New	SPDR GOLD TR	$2,105,000	–	12,578	–	2.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,008,000	–	13,489	–	2.15%	–
PYPL	New	PAYPAL HLDGS INC	$1,895,000	–	10,878	–	2.03%	–
JPM	New	JPMORGAN CHASE & CO	$1,793,000	–	19,061	–	1.92%	–
ABBV	New	ABBVIE INC	$1,699,000	–	17,304	–	1.82%	–
BFIN	New	BANKFINANCIAL CORP	$1,645,000	–	195,776	–	1.76%	–
LOW	New	LOWES COS INC	$1,586,000	–	11,740	–	1.70%	–
CL	New	COLGATE PALMOLIVE CO	$1,582,000	–	21,590	–	1.70%	–
PG	New	PROCTER AND GAMBLE CO	$1,539,000	–	12,872	–	1.65%	–
ABT	New	ABBOTT LABS	$1,486,000	–	16,256	–	1.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,473,000	–	1,039	–	1.58%	–
NVS	New	NOVARTIS AGsponsored adr	$1,369,000	–	15,671	–	1.47%	–
PEP	New	PEPSICO INC	$1,353,000	–	10,231	–	1.45%	–
MDT	New	MEDTRONIC PLC	$1,304,000	–	14,219	–	1.40%	–
DIS	New	DISNEY WALT CO	$1,243,000	–	11,149	–	1.33%	–
AMGN	New	AMGEN INC	$1,231,000	–	5,220	–	1.32%	–
MMM	New	3M CO	$1,209,000	–	7,752	–	1.30%	–
WMT	New	WALMART INC	$1,196,000	–	9,983	–	1.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,191,000	–	10,714	–	1.28%	–
UNP	New	UNION PAC CORP	$1,031,000	–	6,097	–	1.10%	–
AMAT	New	APPLIED MATLS INC	$999,000	–	16,523	–	1.07%	–
INTC	New	INTEL CORP	$987,000	–	16,498	–	1.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$976,000	–	5,580	–	1.05%	–
NKE	New	NIKE INCcl b	$976,000	–	9,952	–	1.05%	–
J	New	JACOBS ENGR GROUP INC	$954,000	–	11,248	–	1.02%	–
MCD	New	MCDONALDS CORP	$943,000	–	5,110	–	1.01%	–
DEO	New	DIAGEO P L Cspon adr new	$926,000	–	6,889	–	0.99%	–
CSCO	New	CISCO SYS INC	$910,000	–	19,516	–	0.98%	–
KO	New	COCA COLA CO	$884,000	–	19,796	–	0.95%	–
KMB	New	KIMBERLY CLARK CORP	$844,000	–	5,970	–	0.90%	–
MA	New	MASTERCARD INCORPORATEDcl a	$834,000	–	2,820	–	0.89%	–
T	New	AT&T INC	$829,000	–	27,412	–	0.89%	–
XOM	New	EXXON MOBIL CORP	$826,000	–	18,476	–	0.88%	–
CI	New	CIGNA CORP NEW	$764,000	–	4,073	–	0.82%	–
PFE	New	PFIZER INC	$744,000	–	22,740	–	0.80%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$742,000	–	7,419	–	0.80%	–
CVX	New	CHEVRON CORP NEW	$734,000	–	8,229	–	0.79%	–
AMZN	New	AMAZON COM INC	$709,000	–	257	–	0.76%	–
IDXX	New	IDEXX LABS INC	$696,000	–	2,108	–	0.75%	–
TXN	New	TEXAS INSTRS INC	$690,000	–	5,437	–	0.74%	–
SO	New	SOUTHERN CO	$670,000	–	12,931	–	0.72%	–
GILD	New	GILEAD SCIENCES INC	$668,000	–	8,688	–	0.72%	–
CSX	New	CSX CORP	$658,000	–	9,433	–	0.70%	–
EBAY	New	EBAY INC.	$653,000	–	12,446	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$646,000	–	11,710	–	0.69%	–
NSC	New	NORFOLK SOUTHERN CORP	$639,000	–	3,642	–	0.68%	–
WAT	New	WATERS CORP	$636,000	–	3,524	–	0.68%	–
ZTS	New	ZOETIS INCcl a	$611,000	–	4,456	–	0.66%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$608,000	–	5,655	–	0.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$606,000	–	429	–	0.65%	–
V	New	VISA INC	$578,000	–	2,991	–	0.62%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$572,000	–	9,730	–	0.61%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$528,000	–	8,576	–	0.57%	–
TGT	New	TARGET CORP	$524,000	–	4,372	–	0.56%	–
WM	New	WASTE MGMT INC DEL	$509,000	–	4,806	–	0.54%	–
EFX	New	EQUIFAX INC	$509,000	–	2,960	–	0.54%	–
IAU	New	ISHARES GOLD TRUSTishares	$498,000	–	29,310	–	0.53%	–
SYK	New	STRYKER CORPORATION	$491,000	–	2,726	–	0.53%	–
COST	New	COSTCO WHSL CORP NEW	$476,000	–	1,569	–	0.51%	–
ITW	New	ILLINOIS TOOL WKS INC	$471,000	–	2,694	–	0.50%	–
VMC	New	VULCAN MATLS CO	$467,000	–	4,028	–	0.50%	–
FB	New	FACEBOOK INCcl a	$466,000	–	2,053	–	0.50%	–
SBUX	New	STARBUCKS CORP	$464,000	–	6,308	–	0.50%	–
CTAS	New	CINTAS CORP	$458,000	–	1,718	–	0.49%	–
NVO	New	NOVO-NORDISK A Sadr	$454,000	–	6,929	–	0.49%	–
UL	New	UNILEVER PLCspon adr new	$445,000	–	8,106	–	0.48%	–
BLK	New	BLACKROCK INC	$429,000	–	789	–	0.46%	–
AEP	New	AMERICAN ELEC PWR CO INC	$429,000	–	5,393	–	0.46%	–
MRK	New	MERCK & CO. INC	$423,000	–	5,467	–	0.45%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$420,000	–	11,105	–	0.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$415,000	–	3,438	–	0.44%	–
FAST	New	FASTENAL CO	$411,000	–	9,594	–	0.44%	–
BAC	New	BK OF AMERICA CORP	$405,000	–	17,037	–	0.43%	–
ENB	New	ENBRIDGE INC	$392,000	–	12,874	–	0.42%	–
EXPD	New	EXPEDITORS INTL WASH INC	$387,000	–	5,088	–	0.42%	–
SNPS	New	SYNOPSYS INC	$384,000	–	1,970	–	0.41%	–
MSM	New	MSC INDL DIRECT INCcl a	$382,000	–	5,249	–	0.41%	–
UN	New	UNILEVER N V	$379,000	–	7,109	–	0.41%	–
GIS	New	GENERAL MLS INC	$375,000	–	6,084	–	0.40%	–
ORCL	New	ORACLE CORP	$368,000	–	6,657	–	0.39%	–
LIN	New	LINDE PLC	$358,000	–	1,690	–	0.38%	–
SYY	New	SYSCO CORP	$352,000	–	6,445	–	0.38%	–
TMUS	New	T-MOBILE US INC	$348,000	–	3,344	–	0.37%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$343,000	–	2,872	–	0.37%	–
BKNG	New	BOOKING HOLDINGS INC	$322,000	–	202	–	0.34%	–
CLX	New	CLOROX CO DEL	$308,000	–	1,403	–	0.33%	–
MMC	New	MARSH & MCLENNAN COS INC	$307,000	–	2,861	–	0.33%	–
FAF	New	FIRST AMERN FINL CORP	$307,000	–	6,394	–	0.33%	–
CAT	New	CATERPILLAR INC DEL	$303,000	–	2,398	–	0.32%	–
BSX	New	BOSTON SCIENTIFIC CORP	$302,000	–	8,607	–	0.32%	–
PCTY	New	PAYLOCITY HLDG CORP	$277,000	–	1,900	–	0.30%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$277,000	–	2,194	–	0.30%	–
TM	New	TOYOTA MOTOR CORP	$272,000	–	2,162	–	0.29%	–
MO	New	ALTRIA GROUP INC	$270,000	–	6,879	–	0.29%	–
HON	New	HONEYWELL INTL INC	$269,000	–	1,858	–	0.29%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$266,000	–	632	–	0.28%	–
FDX	New	FEDEX CORP	$262,000	–	1,869	–	0.28%	–
GE	New	GENERAL ELECTRIC CO	$262,000	–	38,329	–	0.28%	–
USB	New	US BANCORP DEL	$262,000	–	7,121	–	0.28%	–
TRMB	New	TRIMBLE INC	$261,000	–	6,050	–	0.28%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$254,000	–	4,195	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$254,000	–	861	–	0.27%	–
NVDA	New	NVIDIA CORPORATION	$245,000	–	646	–	0.26%	–
OTIS	New	OTIS WORLDWIDE CORP	$244,000	–	4,284	–	0.26%	–
DE	New	DEERE & CO	$239,000	–	1,519	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$235,000	–	2,476	–	0.25%	–
REGN	New	REGENERON PHARMACEUTICALS	$225,000	–	361	–	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$222,000	–	1,487	–	0.24%	–
LLY	New	LILLY ELI & CO	$220,000	–	1,343	–	0.24%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$210,000	–	5,137	–	0.22%	–
PAYX	New	PAYCHEX INC	$210,000	–	2,769	–	0.22%	–
FOX	New	FOX CORP	$210,000	–	7,810	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$209,000	–	578	–	0.22%	–
SLV	New	ISHARES SILVER TRishares	$209,000	–	12,300	–	0.22%	–
NJR	New	NEW JERSEY RES	$205,000	–	6,294	–	0.22%	–
CLGX	New	CORELOGIC INC	$204,000	–	3,040	–	0.22%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$204,000	–	4,720	–	0.22%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$203,000	–	3,600	–	0.22%	–
DXCM	New	DEXCOM INC	$203,000	–	500	–	0.22%	–
FOXA	New	FOX CORP	$5,000	–	181	–	0.01%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$3,000	–	750	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,000	–	11	–	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$1,000	–	3,344	–	0.00%	–

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