MATTERN CAPITAL MANAGEMENT, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,664,080	-9.1%	85,650	+3.0%	2.37%	-9.4%
MSFT	Buy	MICROSOFT CORP	$13,095,416	-3.4%	41,474	+4.2%	2.12%	-3.7%
PSX	Buy	PHILLIPS 66	$11,874,510	+35.5%	98,831	+7.6%	1.92%	+35.1%
LOW	Buy	LOWES COS INC	$11,229,595	-2.7%	54,030	+5.6%	1.82%	-3.0%
GWW	Buy	GRAINGER W W INC	$9,781,234	-9.1%	14,138	+3.6%	1.58%	-9.4%
AFL	Buy	AFLAC INC	$9,479,239	+15.2%	123,508	+4.8%	1.53%	+14.8%
COST	Buy	COSTCO WHSL CORP NEW	$9,462,515	+9.8%	16,749	+4.6%	1.53%	+9.4%
ABC	Buy	CENCORA INC	$9,398,393	-3.4%	52,222	+3.3%	1.52%	-3.7%
BRO	Buy	BROWN & BROWN INC	$9,066,629	+6.0%	129,820	+4.5%	1.47%	+5.7%
AMGN	Buy	AMGEN INC	$8,960,727	+36.6%	33,341	+12.9%	1.45%	+36.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,746,360	+12.5%	17,347	+7.3%	1.42%	+12.1%
WMT	Buy	WALMART INC	$8,743,373	+7.7%	54,670	+5.8%	1.41%	+7.3%
	Buy	LINDE PLC	$8,561,816	+1.3%	22,994	+3.7%	1.38%	+0.9%
ACN	Buy	ACCENTURE PLC IRELAND	$8,514,625	+7.8%	27,725	+8.3%	1.38%	+7.4%
SBUX	Buy	STARBUCKS CORP	$8,491,839	+5.5%	93,041	+14.5%	1.37%	+5.2%
CSCO	Buy	CISCO SYS INC	$8,328,062	+8.0%	154,912	+4.0%	1.35%	+7.6%
HD	Buy	HOME DEPOT INC	$8,319,673	+9.8%	27,534	+12.9%	1.35%	+9.5%
CB	Buy	CHUBB LIMITED	$8,231,854	+14.1%	39,542	+5.6%	1.33%	+13.7%
TSCO	Buy	TRACTOR SUPPLY CO	$8,170,326	+24.5%	40,238	+35.5%	1.32%	+24.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$8,072,421	+14.5%	33,554	+4.6%	1.31%	+14.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$8,024,484	+11.6%	44,817	+3.2%	1.30%	+11.2%
EMR	Buy	EMERSON ELEC CO	$7,936,049	+13.9%	82,179	+6.6%	1.28%	+13.5%
GD	Buy	GENERAL DYNAMICS CORP	$7,889,398	+12.9%	35,703	+10.0%	1.28%	+12.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$7,844,588	+10.9%	176,919	+3.9%	1.27%	+10.4%
ZTS	Buy	ZOETIS INCcl a	$7,789,433	+11.6%	44,772	+10.5%	1.26%	+11.3%
ADI	Buy	ANALOG DEVICES INC	$7,710,438	-4.2%	44,037	+6.6%	1.25%	-4.5%
TXN	Buy	TEXAS INSTRS INC	$7,678,275	-4.2%	48,288	+8.5%	1.24%	-4.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$7,507,645	-2.9%	32,598	+5.5%	1.22%	-3.2%
LMT	Buy	LOCKHEED MARTIN CORP	$7,502,780	-1.5%	18,346	+10.9%	1.21%	-1.9%
FDS	Buy	FACTSET RESH SYS INC	$7,499,884	+13.5%	17,152	+4.0%	1.21%	+13.0%
SPGI	Buy	S&P GLOBAL INC	$7,475,192	-3.5%	20,457	+5.8%	1.21%	-3.9%
APD	Buy	AIR PRODS & CHEMS INC	$7,371,801	+0.5%	26,012	+6.2%	1.19%	+0.2%
SYK	Buy	STRYKER CORPORATION	$7,364,353	-5.3%	26,949	+5.8%	1.19%	-5.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$7,325,267	-6.5%	46,996	+7.6%	1.18%	-6.8%
SHW	Buy	SHERWIN WILLIAMS CO	$7,299,786	+2.7%	28,621	+6.9%	1.18%	+2.4%
PPG	Buy	PPG INDS INC	$7,167,037	-5.2%	55,216	+8.3%	1.16%	-5.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$7,166,244	-1.8%	103,260	+3.2%	1.16%	-2.1%
TROW	Buy	PRICE T ROWE GROUP INC	$7,164,509	+0.9%	68,318	+7.8%	1.16%	+0.6%
PG	Buy	PROCTER AND GAMBLE CO	$7,144,330	+1.4%	48,981	+5.5%	1.16%	+1.1%
BLK	Buy	BLACKROCK INC	$7,118,501	-1.2%	11,011	+5.6%	1.15%	-1.5%
MCD	Buy	MCDONALDS CORP	$6,976,139	-8.2%	26,481	+4.0%	1.13%	-8.4%
NKE	Buy	NIKE INCcl b	$6,951,861	+4.2%	72,703	+20.3%	1.12%	+3.9%
PEP	Buy	PEPSICO INC	$6,924,335	-1.2%	40,866	+8.0%	1.12%	-1.5%
UNP	Buy	UNION PAC CORP	$6,871,494	+7.0%	33,745	+7.6%	1.11%	+6.7%
HON	Buy	HONEYWELL INTL INC	$6,812,657	-0.9%	36,877	+11.3%	1.10%	-1.3%
BDX	Buy	BECTON DICKINSON & CO	$6,715,575	+2.1%	25,976	+4.3%	1.09%	+1.7%
CHD	Buy	CHURCH & DWIGHT CO INC	$6,706,308	-4.0%	73,189	+5.0%	1.08%	-4.3%
PAYX	Buy	PAYCHEX INC	$6,691,908	+7.2%	58,024	+4.0%	1.08%	+6.8%
NJR	Buy	NEW JERSEY RES CORP	$6,650,440	+5.0%	163,683	+22.0%	1.08%	+4.7%
JKHY	Buy	HENRY JACK & ASSOC INC	$6,644,266	+2.0%	43,961	+12.9%	1.08%	+1.7%
ECL	Buy	ECOLAB INC	$6,598,808	-5.2%	38,954	+4.5%	1.07%	-5.6%
RTX	Buy	RTX CORPORATION	$6,548,766	-15.6%	90,993	+14.9%	1.06%	-15.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$6,540,579	+1.0%	59,449	+3.8%	1.06%	+0.6%
CBSH	Buy	COMMERCE BANCSHARES INC	$6,522,449	+26.6%	135,941	+28.5%	1.06%	+26.2%
CTAS	Buy	CINTAS CORP	$6,497,964	+3.7%	13,509	+7.1%	1.05%	+3.3%
JNJ	Buy	JOHNSON & JOHNSON	$6,491,541	-1.2%	41,679	+5.0%	1.05%	-1.5%
MDT	Buy	MEDTRONIC PLC	$6,429,751	-5.8%	82,054	+6.0%	1.04%	-6.1%
XYL	Buy	XYLEM INC	$6,410,515	-10.1%	70,422	+11.2%	1.04%	-10.4%
CL	Buy	COLGATE PALMOLIVE CO	$6,359,865	+0.5%	89,437	+8.9%	1.03%	+0.2%
ATO	Buy	ATMOS ENERGY CORP	$6,360,355	-4.9%	60,043	+4.5%	1.03%	-5.2%
TGT	Buy	TARGET CORP	$6,338,094	+18.2%	57,322	+41.0%	1.02%	+17.8%
ABT	Buy	ABBOTT LABS	$6,278,979	-5.3%	64,832	+6.6%	1.02%	-5.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,209,119	-2.6%	35,660	+9.5%	1.00%	-3.0%
PLD	Buy	PROLOGIS INC.	$6,011,987	+1.2%	53,578	+10.5%	0.97%	+0.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$5,980,865	-5.8%	48,299	+8.6%	0.97%	-6.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,953,583	-1.1%	36,203	+16.7%	0.96%	-1.4%
SJM	Buy	SMUCKER J M CO	$5,946,386	-5.9%	48,380	+13.0%	0.96%	-6.2%
MKC	Buy	MCCORMICK & CO INC	$5,847,577	-5.2%	77,308	+9.4%	0.95%	-5.5%
CMS	Buy	CMS ENERGY CORP	$5,845,180	-0.9%	110,058	+9.7%	0.95%	-1.1%
XEL	Buy	XCEL ENERGY INC	$5,812,579	+4.5%	101,583	+13.5%	0.94%	+4.1%
WEC	Buy	WEC ENERGY GROUP INC	$5,788,887	+1.4%	71,867	+11.1%	0.94%	+1.0%
CLX	Buy	CLOROX CO DEL	$5,780,794	-10.0%	44,108	+9.2%	0.94%	-10.4%
BFB	Buy	BROWN FORMAN CORPcl b	$5,675,023	-6.6%	98,371	+8.1%	0.92%	-6.9%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$5,659,662	-0.6%	62,448	+6.2%	0.92%	-0.9%
NEE	Buy	NEXTERA ENERGY INC	$5,558,448	-11.6%	97,023	+14.5%	0.90%	-11.9%
O	Buy	REALTY INCOME CORP	$5,153,958	-11.9%	103,203	+5.5%	0.83%	-12.2%
ES	Buy	EVERSOURCE ENERGY	$4,896,870	-5.2%	84,211	+15.6%	0.79%	-5.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$3,349,842	+2.1%	32,567	+3.3%	0.54%	+1.9%
DECK	Buy	DECKERS OUTDOOR CORP	$3,091,223	-1.3%	6,013	+1.3%	0.50%	-1.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$3,035,124	-10.8%	23,030	-8.7%	0.49%	-11.1%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$2,679,988	+6.9%	55,868	+6.5%	0.43%	+6.6%
	Sell	AMERICAN CENTY ETF TRus large cap vlu	$1,705,462	-10.4%	32,374	-9.2%	0.28%	-10.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,363,144	+0.3%	27,323	-0.0%	0.22%	0.0%
IWD	New	ISHARES TRrus 1000 val etf	$1,346,795	–	8,871	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,151,205	–	4,328	–	0.19%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,076,589	-12.0%	15,735	-9.3%	0.17%	-12.1%
TSLA	Sell	TESLA INC	$974,357	-5.4%	3,894	-1.0%	0.16%	-5.4%
AMZN	Sell	AMAZON COM INC	$937,764	-3.3%	7,377	-0.8%	0.15%	-3.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$914,425	-3.9%	4,305	-0.3%	0.15%	-3.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$711,969	-11.3%	8,793	-11.2%	0.12%	-11.5%
IBDO	Buy	ISHARES TRibonds dec23 etf	$646,376	+4.7%	25,488	+4.4%	0.10%	+5.0%
CMF	Buy	ISHARES TRcalif mun bd etf	$592,272	+12.4%	10,800	+16.7%	0.10%	+11.6%
PWZ	Buy	INVESCO EXCH TRADED FD TR IIcalif amt mun	$563,890	+14.0%	24,026	+19.7%	0.09%	+13.8%
SHV	Buy	ISHARES TRshort treas bd	$462,206	+122.4%	4,184	+122.3%	0.08%	+120.6%
LSST	Buy	NATIXIS ETF TRloomis sayles	$465,686	+0.8%	19,808	+0.8%	0.08%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$437,270	-14.9%	4,820	-12.0%	0.07%	-14.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$431,647	-7.3%	2,283	-2.5%	0.07%	-7.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$430,378	-13.8%	1,726	-9.6%	0.07%	-13.6%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$431,049	+6.5%	17,367	+6.4%	0.07%	+6.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$396,633	-8.8%	8,246	-4.7%	0.06%	-9.9%
INMU	Sell	BLACKROCK ETF TRUST IIintermedia muni	$387,595	-5.4%	17,173	-1.6%	0.06%	-4.5%
DGRO	Sell	ISHARES TRcore div grwth	$367,166	-9.0%	7,413	-5.3%	0.06%	-10.6%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$341,889	-5.1%	4,386	-5.5%	0.06%	-5.2%
CVX	Sell	CHEVRON CORP NEW	$326,786	-6.2%	1,938	-12.4%	0.05%	-7.0%
THG	New	HANOVER INS GROUP INC	$294,874	–	2,657	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$261,245	–	1,638	–	0.04%	–
IGSB	Sell	ISHARES TR	$248,652	-37.7%	4,990	-37.3%	0.04%	-38.5%
OKE	New	ONEOK INC NEW	$238,941	–	3,767	–	0.04%	–
NVS	Sell	NOVARTIS AGsponsored adr	$229,185	-0.6%	2,250	-1.6%	0.04%	0.0%
HYMU	Sell	BLACKROCK ETF TRUST IIhigh yld muni in	$219,633	-11.5%	10,740	-5.8%	0.04%	-10.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$223,222	+4.8%	1,693	-3.9%	0.04%	+2.9%
V	Exit	VISA INC	$0	–	-852	–	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,499	–	-0.04%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-44,561	–	-0.82%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-159,583	–	-0.96%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,123,498	–	83,124	–	2.62%	–
MSFT	New	MICROSOFT CORP	$13,551,108	–	39,793	–	2.20%	–
LOW	New	LOWES COS INC	$11,545,232	–	51,153	–	1.87%	–
GWW	New	GRAINGER W W INC	$10,761,888	–	13,647	–	1.75%	–
ABC	New	AMERISOURCEBERGEN CORP	$9,724,642	–	50,536	–	1.58%	–
PSX	New	PHILLIPS 66	$8,762,533	–	91,870	–	1.42%	–
COST	New	COSTCO WHSL CORP NEW	$8,620,002	–	16,011	–	1.40%	–
BRO	New	BROWN & BROWN INC	$8,553,783	–	124,256	–	1.39%	–
	New	LINDE PLC	$8,452,354	–	22,180	–	1.37%	–
AFL	New	AFLAC INC	$8,226,907	–	117,864	–	1.34%	–
WMT	New	WALMART INC	$8,120,076	–	51,661	–	1.32%	–
ADI	New	ANALOG DEVICES INC	$8,047,601	–	41,310	–	1.31%	–
SBUX	New	STARBUCKS CORP	$8,047,622	–	81,240	–	1.31%	–
TXN	New	TEXAS INSTRS INC	$8,011,790	–	44,505	–	1.30%	–
ACN	New	ACCENTURE PLC IRELAND	$7,899,648	–	25,600	–	1.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,830,895	–	43,687	–	1.27%	–
SYK	New	STRYKER CORPORATION	$7,774,608	–	25,483	–	1.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,773,078	–	16,172	–	1.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,759,020	–	79,206	–	1.26%	–
SPGI	New	S&P GLOBAL INC	$7,748,001	–	19,327	–	1.26%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,732,946	–	30,912	–	1.26%	–
CSCO	New	CISCO SYS INC	$7,710,443	–	149,023	–	1.25%	–
LMT	New	LOCKHEED MARTIN CORP	$7,619,289	–	16,550	–	1.24%	–
MCD	New	MCDONALDS CORP	$7,598,993	–	25,465	–	1.23%	–
HD	New	HOME DEPOT INC	$7,573,714	–	24,381	–	1.23%	–
PPG	New	PPG INDS INC	$7,561,076	–	50,985	–	1.23%	–
APD	New	AIR PRODS & CHEMS INC	$7,337,287	–	24,496	–	1.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$7,296,845	–	100,039	–	1.18%	–
CB	New	CHUBB LIMITED	$7,212,912	–	37,458	–	1.17%	–
BLK	New	BLACKROCK INC	$7,206,517	–	10,427	–	1.17%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$7,191,489	–	43,419	–	1.17%	–
XYL	New	XYLEM INC	$7,131,211	–	63,321	–	1.16%	–
SHW	New	SHERWIN WILLIAMS CO	$7,105,846	–	26,762	–	1.15%	–
TROW	New	PRICE T ROWE GROUP INC	$7,097,139	–	63,356	–	1.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,076,630	–	170,316	–	1.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$7,049,105	–	32,072	–	1.14%	–
PG	New	PROCTER AND GAMBLE CO	$7,044,490	–	46,425	–	1.14%	–
PEP	New	PEPSICO INC	$7,007,058	–	37,831	–	1.14%	–
CHD	New	CHURCH & DWIGHT CO INC	$6,985,530	–	69,695	–	1.13%	–
GD	New	GENERAL DYNAMICS CORP	$6,985,808	–	32,469	–	1.13%	–
ZTS	New	ZOETIS INCcl a	$6,976,744	–	40,513	–	1.13%	–
EMR	New	EMERSON ELEC CO	$6,967,283	–	77,080	–	1.13%	–
ECL	New	ECOLAB INC	$6,961,857	–	37,291	–	1.13%	–
HON	New	HONEYWELL INTL INC	$6,876,343	–	33,139	–	1.12%	–
MDT	New	MEDTRONIC PLC	$6,822,200	–	77,437	–	1.11%	–
ATO	New	ATMOS ENERGY CORP	$6,685,013	–	57,461	–	1.08%	–
NKE	New	NIKE INCcl b	$6,672,087	–	60,452	–	1.08%	–
ABT	New	ABBOTT LABS	$6,632,014	–	60,833	–	1.08%	–
FDS	New	FACTSET RESH SYS INC	$6,610,725	–	16,500	–	1.07%	–
BDX	New	BECTON DICKINSON & CO	$6,577,017	–	24,912	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON	$6,568,866	–	39,686	–	1.07%	–
AMGN	New	AMGEN INC	$6,558,693	–	29,541	–	1.06%	–
TSCO	New	TRACTOR SUPPLY CO	$6,563,354	–	29,685	–	1.06%	–
JKHY	New	HENRY JACK & ASSOC INC	$6,513,153	–	38,924	–	1.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,478,806	–	57,294	–	1.05%	–
CLX	New	CLOROX CO DEL	$6,424,262	–	40,394	–	1.04%	–
UNP	New	UNION PAC CORP	$6,420,157	–	31,376	–	1.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,375,642	–	32,567	–	1.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$6,348,521	–	44,473	–	1.03%	–
NJR	New	NEW JERSEY RES CORP	$6,333,815	–	134,191	–	1.03%	–
CL	New	COLGATE PALMOLIVE CO	$6,326,140	–	82,115	–	1.03%	–
SJM	New	SMUCKER J M CO	$6,319,981	–	42,798	–	1.03%	–
NEE	New	NEXTERA ENERGY INC	$6,287,782	–	84,741	–	1.02%	–
CTAS	New	CINTAS CORP	$6,267,682	–	12,609	–	1.02%	–
PAYX	New	PAYCHEX INC	$6,244,248	–	55,817	–	1.01%	–
MKC	New	MCCORMICK & CO INC	$6,165,678	–	70,683	–	1.00%	–
BFB	New	BROWN FORMAN CORPcl b	$6,074,910	–	90,969	–	0.99%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,017,570	–	31,028	–	0.98%	–
PLD	New	PROLOGIS INC.	$5,943,263	–	48,465	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,934,899	–	159,583	–	0.96%	–
CMS	New	CMS ENERGY CORP	$5,896,268	–	100,362	–	0.96%	–
O	New	REALTY INCOME CORP	$5,851,169	–	97,862	–	0.95%	–
WEC	New	WEC ENERGY GROUP INC	$5,708,952	–	64,698	–	0.93%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$5,692,302	–	58,823	–	0.92%	–
XEL	New	XCEL ENERGY INC	$5,562,474	–	89,472	–	0.90%	–
TGT	New	TARGET CORP	$5,361,735	–	40,650	–	0.87%	–
ES	New	EVERSOURCE ENERGY	$5,165,529	–	72,836	–	0.84%	–
CBSH	New	COMMERCE BANCSHARES INC	$5,152,606	–	105,803	–	0.84%	–
CCI	New	CROWN CASTLE INC	$5,077,307	–	44,561	–	0.82%	–
VOO	New	VANGUARD INDEX FDS	$4,264,629	–	10,471	–	0.69%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,401,961	–	25,224	–	0.55%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,279,757	–	31,524	–	0.53%	–
DECK	New	DECKERS OUTDOOR CORP	$3,130,607	–	5,933	–	0.51%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$2,506,920	–	52,457	–	0.41%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$1,902,888	–	35,668	–	0.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,885,150	–	5,103	–	0.31%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$1,359,146	–	27,336	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,308,119	–	2,951	–	0.21%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,222,758	–	17,349	–	0.20%	–
TSLA	New	TESLA INC	$1,029,803	–	3,934	–	0.17%	–
AMZN	New	AMAZON COM INC	$969,487	–	7,437	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$951,204	–	4,318	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$801,223	–	17,350	–	0.13%	–
SHY	New	ISHARES TR1 3 yr treas bd	$802,530	–	9,898	–	0.13%	–
QCOM	New	QUALCOMM INC	$777,450	–	6,531	–	0.13%	–
IBDP	New	ISHARES TRibonds dec24 etf	$635,294	–	25,804	–	0.10%	–
IBDO	New	ISHARES TRibonds dec23 etf	$617,152	–	24,403	–	0.10%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$560,893	–	12,026	–	0.09%	–
CMF	New	ISHARES TRcalif mun bd etf	$526,901	–	9,252	–	0.09%	–
VLUE	New	ISHARES TRmsci usa value	$513,875	–	5,479	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$499,165	–	1,909	–	0.08%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$494,648	–	20,075	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$465,601	–	2,341	–	0.08%	–
LSST	New	NATIXIS ETF TRloomis sayles	$462,215	–	19,652	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$465,051	–	9,435	–	0.08%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$434,755	–	8,657	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$431,024	–	1,264	–	0.07%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$428,043	–	17,985	–	0.07%	–
DGRO	New	ISHARES TRcore div grwth	$403,583	–	7,832	–	0.07%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$404,874	–	16,319	–	0.07%	–
AON	New	AON PLC	$403,884	–	1,170	–	0.07%	–
INMU	New	BLACKROCK ETF TRUST IIintermedia muni	$409,528	–	17,449	–	0.07%	–
IGSB	New	ISHARES TR	$399,002	–	7,953	–	0.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$384,860	–	7,573	–	0.06%	–
NFLX	New	NETFLIX INC	$373,095	–	847	–	0.06%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$360,110	–	4,640	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$348,216	–	2,213	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$318,781	–	3,815	–	0.05%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$299,467	–	36,299	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$297,572	–	1,832	–	0.05%	–
ERF	New	ENERPLUS CORP	$282,165	–	19,500	–	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$284,942	–	2,970	–	0.05%	–
MRK	New	MERCK & CO INC	$268,282	–	2,325	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$258,230	–	9,800	–	0.04%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$254,718	–	3,032	–	0.04%	–
HYMU	New	BLACKROCK ETF TRUST IIhigh yld muni in	$248,287	–	11,405	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$230,680	–	2,286	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$218,058	–	3,499	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$213,028	–	1,761	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$212,117	–	2,168	–	0.03%	–
SHV	New	ISHARES TRshort treas bd	$207,867	–	1,882	–	0.03%	–
V	New	VISA INC	$202,333	–	852	–	0.03%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$191,788	–	13,602	–	0.03%	–
ET	New	ENERGY TRANSFER L P	$176,454	–	13,894	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-36,323	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,635	–	-0.05%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-3,186	–	-0.05%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,061	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,713	–	-0.05%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-6,171	–	-0.05%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-10,514	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,975	–	-0.06%	–
ERF	Exit	ENERPLUS CORP	$0	–	-19,500	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,291	–	-0.06%	–
AON	Exit	AON PLC	$0	–	-1,170	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,240	–	-0.07%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,999	–	-0.07%	–
INMU	Exit	BLACKROCK ETF TRUST IIintermedia muni	$0	–	-14,673	–	-0.07%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,365	–	-0.07%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-7,958	–	-0.08%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-16,681	–	-0.08%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-8,894	–	-0.08%	–
IGSB	Exit	ISHARES TR	$0	–	-8,642	–	-0.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,490	–	-0.09%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-8,165	–	-0.09%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-19,978	–	-0.10%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-21,709	–	-0.11%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,877	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,164	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,740	–	-0.16%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-19,157	–	-0.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-17,465	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,950	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-4,359	–	-0.24%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-15,279	–	-0.26%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-23,527	–	-0.37%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-18,202	–	-0.40%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-7,035	–	-0.46%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-22,218	–	-0.48%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-29,220	–	-0.50%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-25,990	–	-0.56%	–
CTAS	Exit	CINTAS CORP	$0	–	-7,958	–	-0.64%	–
VFC	Exit	V F CORP	$0	–	-104,069	–	-0.65%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-43,274	–	-0.66%	–
PLD	Exit	PROLOGIS INC.	$0	–	-33,187	–	-0.70%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-58,284	–	-0.87%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-22,497	–	-0.87%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-142,814	–	-0.87%	–
MMM	Exit	3M CO	$0	–	-38,552	–	-0.89%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-59,800	–	-0.89%	–
TGT	Exit	TARGET CORP	$0	–	-29,072	–	-0.90%	–
NKE	Exit	NIKE INCcl b	$0	–	-52,119	–	-0.90%	–
ECL	Exit	ECOLAB INC	$0	–	-30,680	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-117,720	–	-0.93%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-50,338	–	-0.94%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-51,136	–	-0.96%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-32,796	–	-0.99%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-59,777	–	-1.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-23,683	–	-1.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-24,037	–	-1.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-38,594	–	-1.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-64,153	–	-1.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-86,465	–	-1.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-48,273	–	-1.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-22,804	–	-1.06%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-87,564	–	-1.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-80,077	–	-1.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-53,068	–	-1.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-57,930	–	-1.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-26,670	–	-1.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-17,054	–	-1.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-74,169	–	-1.08%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-135,517	–	-1.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,564	–	-1.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-71,842	–	-1.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-24,787	–	-1.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-32,029	–	-1.11%	–
PPG	Exit	PPG INDS INC	$0	–	-48,360	–	-1.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-97,826	–	-1.12%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-41,216	–	-1.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-135,457	–	-1.13%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-30,374	–	-1.14%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-83,022	–	-1.14%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-53,995	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,629	–	-1.15%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-84,201	–	-1.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-50,771	–	-1.19%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-41,093	–	-1.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-22,307	–	-1.20%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-39,785	–	-1.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-24,986	–	-1.20%	–
XYL	Exit	XYLEM INC	$0	–	-66,537	–	-1.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25,124	–	-1.22%	–
LIN	Exit	LINDE PLC	$0	–	-21,818	–	-1.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,047	–	-1.23%	–
SJM	Exit	SMUCKER J M CO	$0	–	-42,904	–	-1.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,439	–	-1.23%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-32,540	–	-1.24%	–
PEP	Exit	PEPSICO INC	$0	–	-36,798	–	-1.25%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-29,133	–	-1.26%	–
AMGN	Exit	AMGEN INC	$0	–	-27,557	–	-1.29%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-15,607	–	-1.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,278	–	-1.31%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-39,018	–	-1.31%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-40,924	–	-1.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-80,976	–	-1.32%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-78,028	–	-1.33%	–
CB	Exit	CHUBB LIMITED	$0	–	-35,248	–	-1.34%	–
AFL	Exit	AFLAC INC	$0	–	-114,956	–	-1.35%	–
WMT	Exit	WALMART INC	$0	–	-50,065	–	-1.35%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-48,734	–	-1.37%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-31,296	–	-1.38%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-109,882	–	-1.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-14,494	–	-1.43%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-30,290	–	-1.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-81,979	–	-1.44%	–
GWW	Exit	GRAINGER W W INC	$0	–	-14,179	–	-1.44%	–
PSX	Exit	PHILLIPS 66	$0	–	-89,420	–	-1.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,057	–	-1.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,108	–	-1.75%	–
LOW	Exit	LOWES COS INC	$0	–	-45,371	–	-1.78%	–
AAPL	Exit	APPLE INC	$0	–	-76,210	–	-2.19%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,532,000	+0.1%	76,210	-1.0%	2.19%	+5.5%
LOW	Sell	LOWES COS INC	$8,521,000	+7.4%	45,371	-0.1%	1.78%	+13.2%
MSFT	Sell	MICROSOFT CORP	$8,410,000	-10.9%	36,108	-1.8%	1.75%	-6.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,604,000	-4.0%	15,057	-2.4%	1.58%	+1.1%
PSX	Sell	PHILLIPS 66	$7,218,000	-2.1%	89,420	-0.6%	1.50%	+3.2%
GWW	Sell	GRAINGER W W INC	$6,936,000	+4.8%	14,179	-2.6%	1.44%	+10.4%
SBUX	Sell	STARBUCKS CORP	$6,908,000	+9.3%	81,979	-0.9%	1.44%	+15.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,851,000	+3.6%	30,290	-3.8%	1.43%	+9.2%
COST	Sell	COSTCO WHSL CORP NEW	$6,845,000	-3.4%	14,494	-1.9%	1.43%	+1.8%
BRO	Sell	BROWN & BROWN INC	$6,646,000	+1.2%	109,882	-2.4%	1.38%	+6.6%
GD	Sell	GENERAL DYNAMICS CORP	$6,640,000	-5.2%	31,296	-1.2%	1.38%	-0.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$6,595,000	-3.6%	48,734	+0.8%	1.37%	+1.6%
WMT	Buy	WALMART INC	$6,493,000	+7.9%	50,065	+1.2%	1.35%	+13.7%
AFL	Buy	AFLAC INC	$6,461,000	+2.1%	114,956	+0.5%	1.35%	+7.6%
CB	Buy	CHUBB LIMITED	$6,411,000	-7.0%	35,248	+0.5%	1.34%	-2.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,387,000	-15.4%	78,028	-0.7%	1.33%	-10.9%
NEE	Sell	NEXTERA ENERGY INC	$6,349,000	-2.2%	80,976	-3.4%	1.32%	+3.0%
TXN	Buy	TEXAS INSTRS INC	$6,334,000	+1.8%	40,924	+1.0%	1.32%	+7.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,303,000	-11.7%	39,018	-0.3%	1.31%	-7.0%
LMT	Buy	LOCKHEED MARTIN CORP	$6,288,000	-10.0%	16,278	+0.1%	1.31%	-5.2%
FDS	Sell	FACTSET RESH SYS INC	$6,245,000	+1.8%	15,607	-2.2%	1.30%	+7.3%
AMGN	Buy	AMGEN INC	$6,211,000	-7.2%	27,557	+0.2%	1.29%	-2.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,055,000	-14.0%	29,133	+0.0%	1.26%	-9.4%
PEP	Sell	PEPSICO INC	$6,008,000	-3.0%	36,798	-1.0%	1.25%	+2.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$5,931,000	+0.2%	32,540	-1.1%	1.24%	+5.6%
HD	Buy	HOME DEPOT INC	$5,916,000	+1.9%	21,439	+1.3%	1.23%	+7.4%
SJM	Sell	SMUCKER J M CO	$5,895,000	+7.0%	42,904	-0.3%	1.23%	+12.7%
JNJ	Buy	JOHNSON & JOHNSON	$5,889,000	-7.7%	36,047	+0.2%	1.23%	-2.8%
LIN	Sell	LINDE PLC	$5,882,000	-7.6%	21,818	-1.4%	1.22%	-2.6%
APD	Sell	AIR PRODS & CHEMS INC	$5,847,000	-3.9%	25,124	-0.7%	1.22%	+1.2%
XYL	Sell	XYLEM INC	$5,813,000	+10.4%	66,537	-1.2%	1.21%	+16.3%
MCD	Sell	MCDONALDS CORP	$5,765,000	-7.3%	24,986	-0.9%	1.20%	-2.4%
ACN	Buy	ACCENTURE PLC IRELAND	$5,740,000	-7.2%	22,307	+0.1%	1.20%	-2.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$5,742,000	-1.2%	39,785	-2.4%	1.20%	+4.1%
ADI	Sell	ANALOG DEVICES INC	$5,726,000	-5.7%	41,093	-1.1%	1.19%	-0.7%
PAYX	Sell	PAYCHEX INC	$5,697,000	-2.9%	50,771	-1.5%	1.19%	+2.2%
BFB	Sell	BROWN FORMAN CORPcl b	$5,605,000	-6.3%	84,201	-1.2%	1.17%	-1.3%
PG	Buy	PROCTER AND GAMBLE CO	$5,508,000	-11.8%	43,629	+0.5%	1.15%	-7.1%
ATO	Sell	ATMOS ENERGY CORP	$5,499,000	-9.6%	53,995	-0.4%	1.15%	-4.7%
CBSH	Buy	COMMERCE BANCSHARES INC	$5,493,000	+0.8%	83,022	+0.0%	1.14%	+6.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$5,487,000	-0.8%	30,374	+0.1%	1.14%	+4.6%
CSCO	Buy	CISCO SYS INC	$5,418,000	-4.6%	135,457	+1.7%	1.13%	+0.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,365,000	-12.6%	41,216	-0.1%	1.12%	-7.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,364,000	-11.5%	97,826	+0.2%	1.12%	-6.8%
PPG	Buy	PPG INDS INC	$5,353,000	-2.9%	48,360	+0.3%	1.12%	+2.3%
HON	Buy	HONEYWELL INTL INC	$5,348,000	-3.9%	32,029	+0.0%	1.11%	+1.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$5,322,000	-16.1%	24,787	-0.2%	1.11%	-11.6%
BLK	Sell	BLACKROCK INC	$5,263,000	-10.5%	9,564	-0.9%	1.10%	-5.8%
EMR	Buy	EMERSON ELEC CO	$5,260,000	-7.9%	71,842	+0.0%	1.10%	-3.0%
NJR	Sell	NEW JERSEY RES CORP	$5,245,000	-13.5%	135,517	-0.5%	1.09%	-8.8%
SPGI	Buy	S&P GLOBAL INC	$5,207,000	-9.2%	17,054	+0.2%	1.08%	-4.3%
CL	Sell	COLGATE PALMOLIVE CO	$5,210,000	-12.7%	74,169	-0.4%	1.08%	-8.0%
UNP	Sell	UNION PAC CORP	$5,196,000	-9.0%	26,670	-0.4%	1.08%	-4.2%
WEC	Sell	WEC ENERGY GROUP INC	$5,181,000	-11.2%	57,930	-0.1%	1.08%	-6.5%
ABT	Buy	ABBOTT LABS	$5,135,000	-9.6%	53,068	+1.5%	1.07%	-4.7%
XEL	Sell	XCEL ENERGY INC	$5,125,000	-9.8%	80,077	-0.3%	1.07%	-5.0%
CMS	Sell	CMS ENERGY CORP	$5,100,000	-14.0%	87,564	-0.3%	1.06%	-9.5%
BDX	Sell	BECTON DICKINSON & CO	$5,081,000	-9.6%	22,804	-0.0%	1.06%	-4.8%
TROW	Buy	PRICE T ROWE GROUP INC	$5,069,000	-5.2%	48,273	+2.6%	1.06%	-0.1%
O	Sell	REALTY INCOME CORP	$5,032,000	-15.0%	86,465	-0.3%	1.05%	-10.4%
ES	Buy	EVERSOURCE ENERGY	$5,001,000	-7.6%	64,153	+0.2%	1.04%	-2.6%
CLX	Buy	CLOROX CO DEL	$4,955,000	-8.7%	38,594	+0.3%	1.03%	-3.8%
SYK	Buy	STRYKER CORPORATION	$4,868,000	+2.7%	24,037	+0.9%	1.01%	+8.2%
SHW	Buy	SHERWIN WILLIAMS CO	$4,849,000	-7.5%	23,683	+1.1%	1.01%	-2.6%
MDT	Buy	MEDTRONIC PLC	$4,827,000	-9.3%	59,777	+0.8%	1.01%	-4.4%
CCI	Buy	CROWN CASTLE INC	$4,741,000	-13.9%	32,796	+0.2%	0.99%	-9.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$4,620,000	-3.4%	51,136	+0.5%	0.96%	+1.7%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$4,536,000	-6.0%	50,338	-0.1%	0.94%	-0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,470,000	-23.6%	117,720	+2.1%	0.93%	-19.5%
ECL	Buy	ECOLAB INC	$4,431,000	-5.4%	30,680	+0.7%	0.92%	-0.3%
NKE	Buy	NIKE INCcl b	$4,332,000	-17.7%	52,119	+1.2%	0.90%	-13.3%
TGT	Buy	TARGET CORP	$4,314,000	+19.3%	29,072	+13.6%	0.90%	+25.7%
MKC	Buy	MCCORMICK & CO INC	$4,262,000	-13.4%	59,800	+1.1%	0.89%	-8.7%
MMM	Buy	3M CO	$4,260,000	-12.4%	38,552	+2.6%	0.89%	-7.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,189,000	-23.4%	142,814	+2.4%	0.87%	-19.3%
TSCO	Buy	TRACTOR SUPPLY CO	$4,182,000	+14.4%	22,497	+19.3%	0.87%	+20.5%
CHD	Buy	CHURCH & DWIGHT CO INC	$4,164,000	-21.9%	58,284	+1.2%	0.87%	-17.8%
PLD	Buy	PROLOGIS INC.	$3,372,000	-1.5%	33,187	+14.0%	0.70%	+3.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$3,180,000	-9.2%	43,274	-4.1%	0.66%	-4.3%
VFC	Buy	V F CORP	$3,113,000	-29.6%	104,069	+3.9%	0.65%	-25.8%
CTAS	New	CINTAS CORP	$3,089,000	–	7,958	–	0.64%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,701,000	-8.3%	25,990	-1.4%	0.56%	-3.3%
VLUE	Sell	ISHARES TRmsci usa value	$2,392,000	-11.0%	29,220	-1.6%	0.50%	-6.2%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,281,000	+32.7%	22,218	+35.3%	0.48%	+39.7%
DECK	Buy	DECKERS OUTDOOR CORP	$2,199,000	+24.7%	7,035	+1.8%	0.46%	+31.2%
TIP	Sell	ISHARES TRtips bd etf	$1,909,000	-14.5%	18,202	-7.2%	0.40%	-10.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,760,000	-11.2%	23,527	-8.9%	0.37%	-6.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,241,000	-8.4%	15,279	-6.7%	0.26%	-3.4%
TSLA	Buy	TESLA INC	$1,156,000	+18.2%	4,359	+200.0%	0.24%	+24.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,010,000	-6.0%	17,465	-1.9%	0.21%	-0.9%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$929,000	-8.3%	19,157	-8.1%	0.19%	-3.0%
AMZN	Buy	AMAZON COM INC	$762,000	+8.1%	6,740	+1.5%	0.16%	+14.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$747,000	-4.8%	4,164	+0.0%	0.16%	+0.6%
STIP	Buy	ISHARES TR0-5 yr tips etf	$565,000	+11.7%	5,877	+17.7%	0.12%	+18.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$529,000	+23.3%	21,709	+25.1%	0.11%	+29.4%
CMF	New	ISHARES TRcalif mun bd etf	$443,000	–	8,165	–	0.09%	–
AGG	Sell	ISHARES TRcore us aggbd et	$433,000	-9.0%	4,490	-4.1%	0.09%	-4.3%
IGSB	Sell	ISHARES TR	$426,000	-10.7%	8,642	-8.3%	0.09%	-5.3%
DGRO	Sell	ISHARES TRcore div grwth	$396,000	-9.2%	8,894	-2.8%	0.08%	-4.7%
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$386,000	–	16,681	–	0.08%	–
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$367,000	+0.5%	7,958	+3.5%	0.08%	+5.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$355,000	-5.6%	7,365	-2.3%	0.07%	0.0%
INMU	Sell	BLACKROCK ETF TRUST IIintermedia muni	$334,000	-6.7%	14,673	-3.0%	0.07%	-1.4%
SHV	Sell	ISHARES TRshort treas bd	$330,000	-18.9%	2,999	-19.0%	0.07%	-13.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$331,000	-1.8%	1,240	+0.4%	0.07%	+3.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$283,000	-3.1%	1,291	+0.1%	0.06%	+1.7%
IBDN	Buy	ISHARES TRibonds dec22 etf	$263,000	+6.0%	10,514	+6.0%	0.06%	+12.2%
CVX	Buy	CHEVRON CORP NEW	$246,000	+11.8%	1,713	+12.5%	0.05%	+15.9%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$174,000	+138.4%	36,323	+27.9%	0.04%	+157.1%
HYMU	Exit	BLACKROCK ETF TRUST IIhigh yld muni in	$0	–	-9,935	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-4,225	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-829	–	-0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,521,000	–	76,953	–	2.08%	–
MSFT	New	MICROSOFT CORP	$9,443,000	–	36,767	–	1.87%	–
LOW	New	LOWES COS INC	$7,931,000	–	45,403	–	1.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,922,000	–	15,424	–	1.57%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,551,000	–	78,563	–	1.49%	–
PSX	New	PHILLIPS 66	$7,376,000	–	89,961	–	1.46%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,140,000	–	39,116	–	1.41%	–
COST	New	COSTCO WHSL CORP NEW	$7,083,000	–	14,778	–	1.40%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,040,000	–	29,126	–	1.39%	–
GD	New	GENERAL DYNAMICS CORP	$7,005,000	–	31,662	–	1.38%	–
LMT	New	LOCKHEED MARTIN CORP	$6,989,000	–	16,256	–	1.38%	–
CB	New	CHUBB LIMITED	$6,897,000	–	35,085	–	1.36%	–
ABC	New	AMERISOURCEBERGEN CORP	$6,840,000	–	48,348	–	1.35%	–
AMGN	New	AMGEN INC	$6,694,000	–	27,515	–	1.32%	–
GWW	New	GRAINGER W W INC	$6,618,000	–	14,564	–	1.31%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,612,000	–	31,481	–	1.31%	–
BRO	New	BROWN & BROWN INC	$6,568,000	–	112,586	–	1.30%	–
NEE	New	NEXTERA ENERGY INC	$6,494,000	–	83,835	–	1.28%	–
JNJ	New	JOHNSON & JOHNSON	$6,383,000	–	35,961	–	1.26%	–
LIN	New	LINDE PLC	$6,364,000	–	22,132	–	1.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,345,000	–	24,826	–	1.26%	–
AFL	New	AFLAC INC	$6,326,000	–	114,330	–	1.25%	–
SBUX	New	STARBUCKS CORP	$6,320,000	–	82,727	–	1.25%	–
PG	New	PROCTER AND GAMBLE CO	$6,244,000	–	43,422	–	1.24%	–
TXN	New	TEXAS INSTRS INC	$6,223,000	–	40,503	–	1.23%	–
MCD	New	MCDONALDS CORP	$6,222,000	–	25,204	–	1.23%	–
PEP	New	PEPSICO INC	$6,193,000	–	37,158	–	1.22%	–
ACN	New	ACCENTURE PLC IRELAND	$6,186,000	–	22,281	–	1.22%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$6,140,000	–	41,270	–	1.21%	–
FDS	New	FACTSET RESH SYS INC	$6,136,000	–	15,955	–	1.21%	–
APD	New	AIR PRODS & CHEMS INC	$6,083,000	–	25,295	–	1.20%	–
ATO	New	ATMOS ENERGY CORP	$6,080,000	–	54,235	–	1.20%	–
ADI	New	ANALOG DEVICES INC	$6,073,000	–	41,568	–	1.20%	–
NJR	New	NEW JERSEY RES CORP	$6,064,000	–	136,186	–	1.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,061,000	–	97,623	–	1.20%	–
WMT	New	WALMART INC	$6,017,000	–	49,488	–	1.19%	–
BFB	New	BROWN FORMAN CORPcl b	$5,981,000	–	85,243	–	1.18%	–
CL	New	COLGATE PALMOLIVE CO	$5,965,000	–	74,431	–	1.18%	–
CMS	New	CMS ENERGY CORP	$5,931,000	–	87,860	–	1.17%	–
JKHY	New	HENRY JACK & ASSOC INC	$5,920,000	–	32,888	–	1.17%	–
O	New	REALTY INCOME CORP	$5,917,000	–	86,687	–	1.17%	–
BLK	New	BLACKROCK INC	$5,880,000	–	9,654	–	1.16%	–
PAYX	New	PAYCHEX INC	$5,870,000	–	51,553	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,851,000	–	115,296	–	1.16%	–
WEC	New	WEC ENERGY GROUP INC	$5,836,000	–	57,987	–	1.15%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,813,000	–	40,777	–	1.15%	–
HD	New	HOME DEPOT INC	$5,803,000	–	21,158	–	1.15%	–
SPGI	New	S&P GLOBAL INC	$5,737,000	–	17,021	–	1.13%	–
EMR	New	EMERSON ELEC CO	$5,713,000	–	71,825	–	1.13%	–
UNP	New	UNION PAC CORP	$5,711,000	–	26,776	–	1.13%	–
XEL	New	XCEL ENERGY INC	$5,682,000	–	80,304	–	1.12%	–
CSCO	New	CISCO SYS INC	$5,682,000	–	133,253	–	1.12%	–
ABT	New	ABBOTT LABS	$5,681,000	–	52,291	–	1.12%	–
BDX	New	BECTON DICKINSON & CO	$5,622,000	–	22,805	–	1.11%	–
HON	New	HONEYWELL INTL INC	$5,565,000	–	32,015	–	1.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,529,000	–	30,335	–	1.09%	–
SJM	New	SMUCKER J M CO	$5,511,000	–	43,049	–	1.09%	–
PPG	New	PPG INDS INC	$5,512,000	–	48,203	–	1.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,509,000	–	32,718	–	1.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,472,000	–	139,451	–	1.08%	–
CBSH	New	COMMERCE BANCSHARES INC	$5,449,000	–	83,008	–	1.08%	–
CLX	New	CLOROX CO DEL	$5,426,000	–	38,490	–	1.07%	–
ES	New	EVERSOURCE ENERGY	$5,410,000	–	64,052	–	1.07%	–
TROW	New	PRICE T ROWE GROUP INC	$5,345,000	–	47,047	–	1.06%	–
CHD	New	CHURCH & DWIGHT CO INC	$5,335,000	–	57,580	–	1.06%	–
MDT	New	MEDTRONIC PLC	$5,321,000	–	59,287	–	1.05%	–
XYL	New	XYLEM INC	$5,266,000	–	67,363	–	1.04%	–
NKE	New	NIKE INCcl b	$5,262,000	–	51,488	–	1.04%	–
SHW	New	SHERWIN WILLIAMS CO	$5,244,000	–	23,418	–	1.04%	–
MKC	New	MCCORMICK & CO INC	$4,922,000	–	59,129	–	0.97%	–
MMM	New	3M CO	$4,864,000	–	37,586	–	0.96%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$4,824,000	–	50,391	–	0.95%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,783,000	–	50,858	–	0.95%	–
SYK	New	STRYKER CORPORATION	$4,741,000	–	23,832	–	0.94%	–
ECL	New	ECOLAB INC	$4,684,000	–	30,461	–	0.93%	–
VFC	New	V F CORP	$4,423,000	–	100,141	–	0.88%	–
TSCO	New	TRACTOR SUPPLY CO	$3,656,000	–	18,861	–	0.72%	–
TGT	New	TARGET CORP	$3,615,000	–	25,595	–	0.72%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,502,000	–	45,105	–	0.69%	–
PLD	New	PROLOGIS INC.	$3,424,000	–	29,105	–	0.68%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,945,000	–	26,355	–	0.58%	–
VLUE	New	ISHARES TRmsci usa value	$2,688,000	–	29,696	–	0.53%	–
TIP	New	ISHARES TRtips bd etf	$2,234,000	–	19,611	–	0.44%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,983,000	–	25,820	–	0.39%	–
DECK	New	DECKERS OUTDOOR CORP	$1,764,000	–	6,909	–	0.35%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,719,000	–	16,420	–	0.34%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,355,000	–	16,372	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,113,000	–	2,950	–	0.22%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,074,000	–	17,796	–	0.21%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,013,000	–	20,838	–	0.20%	–
TSLA	New	TESLA INC	$978,000	–	1,453	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$785,000	–	4,163	–	0.16%	–
AMZN	New	AMAZON COM INC	$705,000	–	6,640	–	0.14%	–
STIP	New	ISHARES TR0-5 yr tips etf	$506,000	–	4,993	–	0.10%	–
IBDO	New	ISHARES TRibonds dec23 etf	$501,000	–	19,978	–	0.10%	–
IGSB	New	ISHARES TR	$477,000	–	9,429	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$476,000	–	4,684	–	0.09%	–
DGRO	New	ISHARES TRcore div grwth	$436,000	–	9,151	–	0.09%	–
IBDP	New	ISHARES TRibonds dec24 etf	$429,000	–	17,352	–	0.08%	–
SHV	New	ISHARES TRshort treas bd	$407,000	–	3,701	–	0.08%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$376,000	–	7,542	–	0.07%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$365,000	–	7,691	–	0.07%	–
INMU	New	BLACKROCK ETF TRUST IIintermedia muni	$358,000	–	15,134	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$337,000	–	1,235	–	0.07%	–
AON	New	AON PLC	$316,000	–	1,170	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$292,000	–	1,290	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$283,000	–	1,975	–	0.06%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$271,000	–	6,171	–	0.05%	–
ERF	New	ENERPLUS CORP	$258,000	–	19,500	–	0.05%	–
IBDN	New	ISHARES TRibonds dec22 etf	$248,000	–	9,915	–	0.05%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$242,000	–	3,186	–	0.05%	–
MRK	New	MERCK & CO INC	$240,000	–	2,635	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$232,000	–	829	–	0.05%	–
MTN	New	VAIL RESORTS INC	$231,000	–	1,061	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$220,000	–	1,523	–	0.04%	–
PFE	New	PFIZER INC	$222,000	–	4,225	–	0.04%	–
HYMU	New	BLACKROCK ETF TRUST IIhigh yld muni in	$215,000	–	9,935	–	0.04%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$73,000	–	28,403	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ERF	Exit	ENERPLUS CORP	$0	–	-19,500	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,088	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,683	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-576	–	-0.04%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,195	–	-0.05%	–
FOVL	Exit	ISHARES TRfocusd val fac	$0	–	-4,543	–	-0.05%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-9,915	–	-0.05%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-5,084	–	-0.05%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,557	–	-0.05%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-3,186	–	-0.05%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,576	–	-0.06%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-10,732	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,981	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,135	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,183	–	-0.06%	–
AON	Exit	AON PLC	$0	–	-1,170	–	-0.07%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,183	–	-0.08%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-14,962	–	-0.08%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-6,561	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-1,840	–	-0.08%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-16,209	–	-0.08%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-18,317	–	-0.09%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-11,050	–	-0.11%	–
IGSB	Exit	ISHARES TR	$0	–	-14,570	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-255	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,061	–	-0.18%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-8,435	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-15,062	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,118	–	-0.26%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,698	–	-0.40%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-41,399	–	-0.41%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-29,175	–	-0.47%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-25,635	–	-0.51%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-30,832	–	-0.52%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-22,199	–	-0.56%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-23,895	–	-0.62%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-67,523	–	-0.83%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-55,047	–	-0.88%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-55,037	–	-0.90%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-51,800	–	-0.90%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-56,105	–	-0.90%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-53,177	–	-0.93%	–
CLX	Exit	CLOROX CO DEL	$0	–	-28,488	–	-0.93%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-62,780	–	-0.94%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-71,998	–	-0.95%	–
SJM	Exit	SMUCKER J M CO	$0	–	-40,729	–	-0.96%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-140,779	–	-0.97%	–
ECL	Exit	ECOLAB INC	$0	–	-23,637	–	-0.97%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-82,658	–	-0.97%	–
O	Exit	REALTY INCOME CORP	$0	–	-76,559	–	-0.98%	–
VFC	Exit	V F CORP	$0	–	-75,510	–	-1.00%	–
MMM	Exit	3M CO	$0	–	-29,092	–	-1.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-20,776	–	-1.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-26,156	–	-1.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-44,656	–	-1.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-95,027	–	-1.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-73,750	–	-1.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-29,814	–	-1.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-31,609	–	-1.02%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-58,262	–	-1.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-37,562	–	-1.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-90,634	–	-1.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-20,730	–	-1.05%	–
PEP	Exit	PEPSICO INC	$0	–	-36,010	–	-1.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,041	–	-1.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-26,909	–	-1.10%	–
AMGN	Exit	AMGEN INC	$0	–	-26,350	–	-1.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,256	–	-1.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-24,135	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-41,716	–	-1.15%	–
GWW	Exit	GRAINGER W W INC	$0	–	-14,974	–	-1.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-49,922	–	-1.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-21,302	–	-1.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-75,988	–	-1.18%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-22,485	–	-1.18%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-22,703	–	-1.18%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-51,091	–	-1.19%	–
PPG	Exit	PPG INDS INC	$0	–	-42,296	–	-1.19%	–
PAYX	Exit	PAYCHEX INC	$0	–	-54,931	–	-1.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-29,342	–	-1.23%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-37,483	–	-1.23%	–
WMT	Exit	WALMART INC	$0	–	-45,041	–	-1.24%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-16,049	–	-1.25%	–
AFL	Exit	AFLAC INC	$0	–	-123,649	–	-1.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-51,549	–	-1.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,703	–	-1.28%	–
LIN	Exit	LINDE PLC	$0	–	-22,173	–	-1.28%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-54,574	–	-1.29%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-38,779	–	-1.29%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-117,381	–	-1.30%	–
XYL	Exit	XYLEM INC	$0	–	-53,165	–	-1.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-32,970	–	-1.30%	–
CB	Exit	CHUBB LIMITED	$0	–	-38,052	–	-1.30%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-39,516	–	-1.31%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-119,356	–	-1.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,043	–	-1.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-45,874	–	-1.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-71,029	–	-1.32%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-30,374	–	-1.32%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-34,284	–	-1.33%	–
PSX	Exit	PHILLIPS 66	$0	–	-96,082	–	-1.33%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-16,022	–	-1.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-21,839	–	-1.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-130,536	–	-1.40%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-39,134	–	-1.41%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-83,134	–	-1.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,662	–	-1.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-16,215	–	-1.44%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-38,737	–	-1.47%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-68,529	–	-1.49%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-38,487	–	-1.49%	–
LOW	Exit	LOWES COS INC	$0	–	-49,536	–	-1.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,972	–	-2.22%	–
AAPL	Exit	APPLE INC	$0	–	-83,687	–	-2.34%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$11,842,000	+1.5%	83,687	-1.8%	2.34%	+1.3%
MSFT	Sell	MICROSOFT CORP	$11,269,000	+1.4%	39,972	-2.6%	2.22%	+1.2%
LOW	Sell	LOWES COS INC	$10,049,000	+2.4%	49,536	-2.1%	1.98%	+2.3%
TROW	Sell	PRICE T ROWE GROUP INC	$7,570,000	-1.7%	38,487	-1.1%	1.49%	-1.9%
SBUX	Buy	STARBUCKS CORP	$7,559,000	-0.7%	68,529	+0.7%	1.49%	-0.8%
TXN	Sell	TEXAS INSTRS INC	$7,446,000	-1.0%	38,737	-0.9%	1.47%	-1.1%
COST	Buy	COSTCO WHSL CORP NEW	$7,286,000	+14.3%	16,215	+0.7%	1.44%	+14.1%
BLK	Sell	BLACKROCK INC	$7,264,000	-4.6%	8,662	-0.5%	1.43%	-4.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$7,146,000	+1.4%	83,134	+0.6%	1.41%	+1.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$7,126,000	-10.2%	39,134	+2.5%	1.41%	-10.4%
CSCO	Buy	CISCO SYS INC	$7,105,000	+3.4%	130,536	+0.7%	1.40%	+3.2%
ACN	Sell	ACCENTURE PLC IRELAND	$6,987,000	+8.4%	21,839	-0.1%	1.38%	+8.2%
SPGI	Buy	S&P GLOBAL INC	$6,808,000	+4.0%	16,022	+0.5%	1.34%	+3.9%
PSX	Buy	PHILLIPS 66	$6,729,000	-15.9%	96,082	+3.1%	1.33%	-16.1%
GD	Buy	GENERAL DYNAMICS CORP	$6,721,000	+5.2%	34,284	+1.0%	1.33%	+5.1%
EMR	Sell	EMERSON ELEC CO	$6,691,000	-2.7%	71,029	-0.6%	1.32%	-2.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,690,000	+2.5%	30,374	+0.6%	1.32%	+2.3%
NKE	Sell	NIKE INCcl b	$6,662,000	-6.8%	45,874	-0.8%	1.32%	-6.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,659,000	-1.8%	17,043	+0.6%	1.31%	-2.0%
ADI	Buy	ANALOG DEVICES INC	$6,618,000	-1.7%	39,516	+1.0%	1.31%	-1.9%
BRO	Buy	BROWN & BROWN INC	$6,618,000	+5.2%	119,356	+0.9%	1.31%	+5.1%
CB	Buy	CHUBB LIMITED	$6,601,000	+10.2%	38,052	+1.0%	1.30%	+10.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$6,591,000	+0.7%	32,970	+0.1%	1.30%	+0.5%
XYL	Buy	XYLEM INC	$6,575,000	+3.1%	53,165	+0.0%	1.30%	+2.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,565,000	-0.7%	117,381	+1.2%	1.30%	-0.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$6,555,000	+11.9%	38,779	+2.1%	1.29%	+11.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$6,519,000	+5.2%	54,574	+0.8%	1.29%	+5.0%
LIN	Buy	LINDE PLC	$6,505,000	+3.0%	22,173	+1.5%	1.28%	+2.8%
HD	Buy	HOME DEPOT INC	$6,468,000	+6.7%	19,703	+3.7%	1.28%	+6.6%
MDT	Buy	MEDTRONIC PLC	$6,462,000	+2.8%	51,549	+1.8%	1.28%	+2.7%
AFL	Buy	AFLAC INC	$6,446,000	-2.1%	123,649	+0.8%	1.27%	-2.3%
FDS	Buy	FACTSET RESH SYS INC	$6,336,000	+20.9%	16,049	+2.7%	1.25%	+20.8%
WMT	Buy	WALMART INC	$6,278,000	+1.3%	45,041	+2.5%	1.24%	+1.1%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$6,246,000	+5.3%	37,483	+2.1%	1.23%	+5.2%
HON	Buy	HONEYWELL INTL INC	$6,229,000	-1.9%	29,342	+1.4%	1.23%	-2.1%
PAYX	Buy	PAYCHEX INC	$6,177,000	+5.9%	54,931	+1.1%	1.22%	+5.7%
PPG	Buy	PPG INDS INC	$6,049,000	-13.7%	42,296	+2.5%	1.19%	-13.8%
FRT	Buy	FEDERAL RLTY INVT TRsh ben int new	$6,028,000	+2.0%	51,091	+1.3%	1.19%	+1.9%
SYK	Buy	STRYKER CORPORATION	$5,987,000	+4.1%	22,703	+2.6%	1.18%	+4.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,968,000	-0.7%	22,485	+1.1%	1.18%	-0.8%
NEE	Buy	NEXTERA ENERGY INC	$5,967,000	+10.3%	75,988	+3.0%	1.18%	+10.2%
SHW	Buy	SHERWIN WILLIAMS CO	$5,959,000	+4.9%	21,302	+2.2%	1.18%	+4.7%
ABT	Buy	ABBOTT LABS	$5,897,000	+3.1%	49,922	+1.2%	1.16%	+2.9%
GWW	Buy	GRAINGER W W INC	$5,886,000	-8.6%	14,974	+1.8%	1.16%	-8.7%
PG	Buy	PROCTER AND GAMBLE CO	$5,832,000	+7.6%	41,716	+3.8%	1.15%	+7.4%
MCD	Buy	MCDONALDS CORP	$5,819,000	+9.0%	24,135	+4.4%	1.15%	+8.8%
JNJ	Buy	JOHNSON & JOHNSON	$5,694,000	+2.2%	35,256	+4.2%	1.12%	+2.0%
AMGN	Buy	AMGEN INC	$5,603,000	-7.7%	26,350	+5.9%	1.11%	-7.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$5,560,000	-5.2%	26,909	+2.6%	1.10%	-5.4%
LMT	Buy	LOCKHEED MARTIN CORP	$5,536,000	-0.8%	16,041	+8.7%	1.09%	-1.0%
PEP	Buy	PEPSICO INC	$5,416,000	+3.9%	36,010	+2.3%	1.07%	+3.7%
APD	Buy	AIR PRODS & CHEMS INC	$5,309,000	-4.5%	20,730	+7.3%	1.05%	-4.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,273,000	-4.3%	90,634	+2.7%	1.04%	-4.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,219,000	-2.0%	37,562	+3.4%	1.03%	-2.2%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$5,211,000	0.0%	58,262	+0.6%	1.03%	-0.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$5,186,000	+3.4%	31,609	+3.1%	1.02%	+3.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$5,167,000	-8.6%	29,814	+2.9%	1.02%	-8.8%
CBSH	Buy	COMMERCE BANCSHARES INC	$5,139,000	-3.7%	73,750	+3.1%	1.01%	-3.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,132,000	+3.1%	95,027	+7.0%	1.01%	+2.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$5,127,000	+0.3%	44,656	+3.7%	1.01%	+0.2%
UNP	Buy	UNION PAC CORP	$5,127,000	-5.9%	26,156	+5.6%	1.01%	-6.0%
BDX	Buy	BECTON DICKINSON & CO	$5,107,000	+5.6%	20,776	+4.5%	1.01%	+5.4%
MMM	Buy	3M CO	$5,103,000	-7.9%	29,092	+4.3%	1.01%	-8.1%
VFC	Buy	V F CORP	$5,058,000	-13.8%	75,510	+5.6%	1.00%	-14.0%
O	Buy	REALTY INCOME CORP	$4,966,000	+0.8%	76,559	+3.7%	0.98%	+0.6%
CMS	Buy	CMS ENERGY CORP	$4,937,000	+6.9%	82,658	+5.7%	0.97%	+6.7%
ECL	Buy	ECOLAB INC	$4,931,000	+4.1%	23,637	+2.8%	0.97%	+3.8%
NJR	Buy	NEW JERSEY RES CORP	$4,901,000	-9.2%	140,779	+3.2%	0.97%	-9.4%
SJM	Buy	SMUCKER J M CO	$4,889,000	-2.7%	40,729	+5.0%	0.96%	-2.9%
BFB	Buy	BROWN FORMAN CORPcl b	$4,825,000	-6.5%	71,998	+4.6%	0.95%	-6.7%
CL	Buy	COLGATE PALMOLIVE CO	$4,745,000	+2.2%	62,780	+10.1%	0.94%	+2.1%
CLX	Buy	CLOROX CO DEL	$4,718,000	+4.9%	28,488	+14.0%	0.93%	+4.7%
WEC	Buy	WEC ENERGY GROUP INC	$4,690,000	+3.5%	53,177	+4.4%	0.93%	+3.3%
ES	Buy	EVERSOURCE ENERGY	$4,587,000	+7.5%	56,105	+5.5%	0.90%	+7.4%
ATO	Buy	ATMOS ENERGY CORP	$4,569,000	-1.1%	51,800	+7.7%	0.90%	-1.3%
CHD	Buy	CHURCH & DWIGHT INC	$4,544,000	+1.2%	55,037	+4.4%	0.90%	+1.0%
MKC	Buy	MCCORMICK & CO INC	$4,460,000	-4.4%	55,047	+4.3%	0.88%	-4.6%
XEL	Buy	XCEL ENERGY INC	$4,220,000	-2.0%	67,523	+3.3%	0.83%	-2.2%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$3,148,000	+0.8%	23,895	+1.6%	0.62%	+0.5%
TIP	Buy	ISHARES TRtips bd etf	$2,835,000	+3.1%	22,199	+3.4%	0.56%	+2.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,656,000	-0.0%	30,832	-0.0%	0.52%	-0.2%
VLUE	Buy	ISHARES TRmsci usa value	$2,581,000	-1.4%	25,635	+2.9%	0.51%	-1.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,391,000	-3.9%	29,175	-3.6%	0.47%	-4.1%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$2,077,000	-4.0%	41,399	-3.9%	0.41%	-4.2%
DECK	Sell	DECKERS OUTDOOR CORP	$2,052,000	-14.3%	5,698	-8.6%	0.40%	-14.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,113,000	+5.4%	15,062	+3.8%	0.22%	+5.3%
SHV	Sell	ISHARES TRshort treas bd	$932,000	-13.5%	8,435	-13.5%	0.18%	-13.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$902,000	0.0%	4,061	+0.4%	0.18%	0.0%
DGRO	Sell	ISHARES TRcore div grwth	$555,000	-9.9%	11,050	-9.6%	0.11%	-9.8%
TGT	Buy	TARGET CORP	$421,000	+29.1%	1,840	+36.3%	0.08%	+29.7%
CMF	Buy	ISHARES TRcalif mun bd etf	$407,000	+33.4%	6,561	+34.9%	0.08%	+33.3%
AON	Sell	AON PLC	$334,000	+2.8%	1,170	-14.2%	0.07%	+3.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$311,000	+8.4%	1,183	+10.7%	0.06%	+7.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$304,000	-0.7%	1,981	+0.3%	0.06%	-1.6%
PWZ	Buy	INVESCO EXCH TRADED FD TR IIcalif amt mun	$298,000	+41.2%	10,732	+43.3%	0.06%	+40.5%
AGG	Buy	ISHARES TRcore us aggbd et	$296,000	+5.0%	2,576	+5.5%	0.06%	+3.6%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$272,000	-13.9%	3,186	-13.5%	0.05%	-12.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$263,000	-12.9%	2,557	-10.9%	0.05%	-13.3%
FOVL	Sell	ISHARES TRfocusd val fac	$249,000	-8.8%	4,543	-8.6%	0.05%	-9.3%
USMV	Sell	ISHARES TRmsci usa min vol	$235,000	-10.3%	3,195	-10.2%	0.05%	-11.5%
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,725	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,799	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,672,000	–	85,221	–	2.31%	–
MSFT	New	MICROSOFT CORP	$11,117,000	–	41,037	–	2.20%	–
LOW	New	LOWES COS INC	$9,814,000	–	50,595	–	1.94%	–
PSX	New	PHILLIPS 66	$7,999,000	–	93,208	–	1.58%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,939,000	–	38,174	–	1.57%	–
TROW	New	PRICE T ROWE GROUP INC	$7,702,000	–	38,904	–	1.52%	–
BLK	New	BLACKROCK INC	$7,616,000	–	8,704	–	1.51%	–
SBUX	New	STARBUCKS CORP	$7,609,000	–	68,054	–	1.50%	–
TXN	New	TEXAS INSTRS INC	$7,519,000	–	39,102	–	1.49%	–
NKE	New	NIKE INCcl b	$7,145,000	–	46,249	–	1.41%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,048,000	–	82,617	–	1.39%	–
PPG	New	PPG INDS INC	$7,007,000	–	41,273	–	1.38%	–
EMR	New	EMERSON ELEC CO	$6,878,000	–	71,463	–	1.36%	–
CSCO	New	CISCO SYS INC	$6,869,000	–	129,604	–	1.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,782,000	–	16,936	–	1.34%	–
ADI	New	ANALOG DEVICES INC	$6,733,000	–	39,107	–	1.33%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,612,000	–	115,968	–	1.31%	–
AFL	New	AFLAC INC	$6,584,000	–	122,702	–	1.30%	–
SPGI	New	S&P GLOBAL INC	$6,545,000	–	15,947	–	1.29%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,545,000	–	32,951	–	1.29%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,527,000	–	30,196	–	1.29%	–
ACN	New	ACCENTURE PLC IRELAND	$6,444,000	–	21,858	–	1.27%	–
GWW	New	GRAINGER W W INC	$6,440,000	–	14,704	–	1.27%	–
GD	New	GENERAL DYNAMICS CORP	$6,390,000	–	33,941	–	1.26%	–
XYL	New	XYLEM INC	$6,376,000	–	53,154	–	1.26%	–
COST	New	COSTCO WHSL CORP NEW	$6,373,000	–	16,106	–	1.26%	–
HON	New	HONEYWELL INTL INC	$6,350,000	–	28,951	–	1.26%	–
LIN	New	LINDE PLC	$6,315,000	–	21,845	–	1.25%	–
BRO	New	BROWN & BROWN INC	$6,288,000	–	118,334	–	1.24%	–
MDT	New	MEDTRONIC PLC	$6,288,000	–	50,656	–	1.24%	–
ABC	New	AMERISOURCEBERGEN CORP	$6,199,000	–	54,141	–	1.23%	–
WMT	New	WALMART INC	$6,196,000	–	43,938	–	1.22%	–
AMGN	New	AMGEN INC	$6,068,000	–	24,893	–	1.20%	–
HD	New	HOME DEPOT INC	$6,060,000	–	19,004	–	1.20%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,011,000	–	22,251	–	1.19%	–
CB	New	CHUBB LIMITED	$5,989,000	–	37,678	–	1.18%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,929,000	–	36,707	–	1.17%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$5,909,000	–	50,433	–	1.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,865,000	–	26,235	–	1.16%	–
VFC	New	V F CORP	$5,866,000	–	71,502	–	1.16%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,856,000	–	37,992	–	1.16%	–
PAYX	New	PAYCHEX INC	$5,831,000	–	54,339	–	1.15%	–
SYK	New	STRYKER CORPORATION	$5,750,000	–	22,137	–	1.14%	–
ABT	New	ABBOTT LABS	$5,719,000	–	49,329	–	1.13%	–
SHW	New	SHERWIN WILLIAMS CO	$5,680,000	–	20,849	–	1.12%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,653,000	–	28,973	–	1.12%	–
LMT	New	LOCKHEED MARTIN CORP	$5,583,000	–	14,757	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$5,574,000	–	33,836	–	1.10%	–
APD	New	AIR PRODS & CHEMS INC	$5,559,000	–	19,322	–	1.10%	–
MMM	New	3M CO	$5,543,000	–	27,904	–	1.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,508,000	–	88,220	–	1.09%	–
UNP	New	UNION PAC CORP	$5,447,000	–	24,766	–	1.08%	–
PG	New	PROCTER AND GAMBLE CO	$5,420,000	–	40,170	–	1.07%	–
NEE	New	NEXTERA ENERGY INC	$5,408,000	–	73,804	–	1.07%	–
NJR	New	NEW JERSEY RES CORP	$5,396,000	–	136,372	–	1.07%	–
MCD	New	MCDONALDS CORP	$5,339,000	–	23,112	–	1.06%	–
CBSH	New	COMMERCE BANCSHARES INC	$5,334,000	–	71,537	–	1.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,325,000	–	36,328	–	1.05%	–
FDS	New	FACTSET RESH SYS INC	$5,242,000	–	15,621	–	1.04%	–
PEP	New	PEPSICO INC	$5,214,000	–	35,187	–	1.03%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$5,211,000	–	57,928	–	1.03%	–
BFB	New	BROWN FORMAN CORPcl b	$5,160,000	–	68,854	–	1.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,110,000	–	43,053	–	1.01%	–
SJM	New	SMUCKER J M CO	$5,026,000	–	38,792	–	0.99%	–
JKHY	New	HENRY JACK & ASSOC INC	$5,014,000	–	30,664	–	0.99%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,978,000	–	88,843	–	0.98%	–
O	New	REALTY INCOME CORP	$4,927,000	–	73,824	–	0.97%	–
BDX	New	BECTON DICKINSON & CO	$4,834,000	–	19,877	–	0.96%	–
ECL	New	ECOLAB INC	$4,737,000	–	22,998	–	0.94%	–
MKC	New	MCCORMICK & CO INC	$4,663,000	–	52,799	–	0.92%	–
CL	New	COLGATE PALMOLIVE CO	$4,641,000	–	57,045	–	0.92%	–
ATO	New	ATMOS ENERGY CORP	$4,621,000	–	48,078	–	0.91%	–
CMS	New	CMS ENERGY CORP	$4,620,000	–	78,196	–	0.91%	–
WEC	New	WEC ENERGY GROUP INC	$4,530,000	–	50,925	–	0.90%	–
CLX	New	CLOROX CO DEL	$4,496,000	–	24,988	–	0.89%	–
CHD	New	CHURCH & DWIGHT INC	$4,492,000	–	52,715	–	0.89%	–
XEL	New	XCEL ENERGY INC	$4,307,000	–	65,383	–	0.85%	–
ES	New	EVERSOURCE ENERGY	$4,266,000	–	53,167	–	0.84%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,124,000	–	23,510	–	0.62%	–
TIP	New	ISHARES TRtips bd etf	$2,749,000	–	21,478	–	0.54%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,657,000	–	30,837	–	0.52%	–
VLUE	New	ISHARES TRmsci usa value	$2,617,000	–	24,911	–	0.52%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,487,000	–	30,273	–	0.49%	–
DECK	New	DECKERS OUTDOOR CORP	$2,395,000	–	6,236	–	0.47%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$2,163,000	–	43,070	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,335,000	–	3,118	–	0.26%	–
SHV	New	ISHARES TRshort treas bd	$1,077,000	–	9,747	–	0.21%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,056,000	–	14,514	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$902,000	–	4,046	–	0.18%	–
AMZN	New	AMAZON COM INC	$877,000	–	255	–	0.17%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$810,000	–	16,209	–	0.16%	–
IGSB	New	ISHARES TR	$799,000	–	14,570	–	0.16%	–
DGRO	New	ISHARES TRcore div grwth	$616,000	–	12,226	–	0.12%	–
IBDO	New	ISHARES TRibonds dec23 etf	$478,000	–	18,317	–	0.10%	–
IBDP	New	ISHARES TRibonds dec24 etf	$395,000	–	14,962	–	0.08%	–
MTN	New	VAIL RESORTS INC	$374,000	–	1,183	–	0.07%	–
TGT	New	TARGET CORP	$326,000	–	1,350	–	0.06%	–
AON	New	AON PLC	$325,000	–	1,363	–	0.06%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$316,000	–	3,683	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$315,000	–	1,135	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$306,000	–	1,975	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$302,000	–	2,871	–	0.06%	–
CMF	New	ISHARES TRcalif mun bd etf	$305,000	–	4,864	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$287,000	–	1,069	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$282,000	–	2,441	–	0.06%	–
FOVL	New	ISHARES TRfocusd val fac	$273,000	–	4,970	–	0.05%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$261,000	–	5,084	–	0.05%	–
USMV	New	ISHARES TRmsci usa min vol	$262,000	–	3,557	–	0.05%	–
IBDN	New	ISHARES TRibonds dec22 etf	$252,000	–	9,915	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$240,000	–	3,799	–	0.05%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$211,000	–	7,491	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$206,000	–	2,088	–	0.04%	–
MRK	New	MERCK & CO INC	$209,000	–	2,683	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$202,000	–	1,725	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$204,000	–	576	–	0.04%	–
ERF	New	ENERPLUS CORP	$140,000	–	19,500	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
ERF	Exit	ENERPLUS CORP	$0	–	-11,500	–	-0.01%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-7,491	–	-0.05%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,684	–	-0.06%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-8,936	–	-0.06%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-3,694	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,126	–	-0.06%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-5,084	–	-0.07%	–
AON	Exit	AON PLC	$0	–	-1,363	–	-0.07%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-4,864	–	-0.08%	–
FOVL	Exit	ISHARES TRfocusd val fac	$0	–	-9,821	–	-0.08%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-7,743	–	-0.08%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-14,962	–	-0.10%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,976	–	-0.10%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-8,678	–	-0.12%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-17,934	–	-0.12%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,361	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-172	–	-0.14%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-8,566	–	-0.14%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-24,419	–	-0.25%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-20,027	–	-0.26%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-19,862	–	-0.38%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-18,977	–	-0.51%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-23,896	–	-0.54%	–
IGSB	Exit	ISHARES TR	$0	–	-46,112	–	-0.66%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-42,548	–	-0.82%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-34,193	–	-0.85%	–
NJR	Exit	NEW JERSEY RES	$0	–	-124,681	–	-0.88%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-62,920	–	-0.92%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,333	–	-0.94%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-36,644	–	-0.96%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-30,273	–	-0.96%	–
O	Exit	REALTY INCOME CORP	$0	–	-61,306	–	-0.97%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-16,272	–	-0.99%	–
SJM	Exit	SMUCKER J M CO	$0	–	-33,000	–	-1.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-45,614	–	-1.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-49,648	–	-1.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-56,341	–	-1.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-42,580	–	-1.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-50,719	–	-1.06%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-66,141	–	-1.06%	–
PEP	Exit	PEPSICO INC	$0	–	-29,336	–	-1.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-25,212	–	-1.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-42,356	–	-1.07%	–
MMM	Exit	3M CO	$0	–	-25,670	–	-1.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,913	–	-1.08%	–
AFL	Exit	AFLAC INC	$0	–	-113,303	–	-1.08%	–
ECL	Exit	ECOLAB INC	$0	–	-20,647	–	-1.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-35,757	–	-1.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-21,213	–	-1.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-70,997	–	-1.10%	–
EV	Exit	EATON VANCE CORP	$0	–	-111,191	–	-1.11%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-30,756	–	-1.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-36,526	–	-1.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,018	–	-1.13%	–
XYL	Exit	XYLEM INC	$0	–	-51,497	–	-1.13%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-20,819	–	-1.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-75,716	–	-1.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-20,827	–	-1.14%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-26,484	–	-1.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-32,006	–	-1.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-69,029	–	-1.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-27,552	–	-1.18%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-23,380	–	-1.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-79,139	–	-1.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,371	–	-1.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,860	–	-1.20%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-35,020	–	-1.21%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-19,189	–	-1.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-119,170	–	-1.23%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20,884	–	-1.23%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-27,855	–	-1.24%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-14,199	–	-1.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,131	–	-1.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-34,348	–	-1.25%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-63,381	–	-1.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-25,012	–	-1.26%	–
VFC	Exit	V F CORP	$0	–	-69,095	–	-1.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,637	–	-1.27%	–
LIN	Exit	LINDE PLC	$0	–	-20,649	–	-1.28%	–
PSX	Exit	PHILLIPS 66	$0	–	-94,862	–	-1.28%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-108,989	–	-1.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-45,390	–	-1.29%	–
PPG	Exit	PPG INDS INC	$0	–	-40,513	–	-1.29%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-38,701	–	-1.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-47,930	–	-1.30%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-34,764	–	-1.32%	–
GWW	Exit	GRAINGER W W INC	$0	–	-14,128	–	-1.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,280	–	-1.33%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-52,493	–	-1.33%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-111,141	–	-1.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-14,624	–	-1.36%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14,761	–	-1.39%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-17,986	–	-1.40%	–
WMT	Exit	WALMART INC	$0	–	-38,688	–	-1.41%	–
AMGN	Exit	AMGEN INC	$0	–	-21,328	–	-1.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-39,408	–	-1.47%	–
NKE	Exit	NIKE INCcl b	$0	–	-44,849	–	-1.47%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-68,003	–	-1.53%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-38,508	–	-1.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-41,048	–	-2.26%	–
LOW	Exit	LOWES COS INC	$0	–	-55,360	–	-2.40%	–
AAPL	Exit	APPLE INC	$0	–	-91,617	–	-2.77%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$10,610,000	+23.9%	91,617	+290.5%	2.77%	+11.6%
LOW	Sell	LOWES COS INC	$9,182,000	+19.0%	55,360	-3.0%	2.40%	+7.1%
MSFT	Sell	MICROSOFT CORP	$8,634,000	+2.5%	41,048	-0.8%	2.26%	-7.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,417,000	+47.0%	38,508	-1.9%	1.68%	+32.4%
SBUX	Buy	STARBUCKS CORP	$5,843,000	+17.2%	68,003	+0.3%	1.53%	+5.5%
NKE	Buy	NIKE INCcl b	$5,630,000	+29.6%	44,849	+1.2%	1.47%	+16.7%
TXN	Buy	TEXAS INSTRS INC	$5,627,000	+12.8%	39,408	+0.3%	1.47%	+1.5%
AMGN	Buy	AMGEN INC	$5,421,000	+8.4%	21,328	+0.6%	1.42%	-2.4%
WMT	Buy	WALMART INC	$5,413,000	+18.3%	38,688	+1.3%	1.41%	+6.5%
APD	Buy	AIR PRODS & CHEMS INC	$5,357,000	+23.5%	17,986	+0.1%	1.40%	+11.2%
SPGI	Buy	S&P GLOBAL INC	$5,323,000	+12.0%	14,761	+2.3%	1.39%	+0.9%
COST	Buy	COSTCO WHSL CORP NEW	$5,191,000	+17.6%	14,624	+0.5%	1.36%	+5.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,141,000	+19.9%	111,141	+1.0%	1.34%	+7.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$5,088,000	+12.4%	52,493	+16.9%	1.33%	+1.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,076,000	+8.0%	16,280	+2.2%	1.33%	-2.8%
GWW	Buy	GRAINGER W W INC	$5,040,000	+14.0%	14,128	+0.4%	1.32%	+2.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$5,037,000	+13.2%	34,764	+0.5%	1.32%	+1.9%
MDT	Buy	MEDTRONIC PLC	$4,981,000	+17.9%	47,930	+4.0%	1.30%	+6.1%
TROW	Buy	PRICE T ROWE GROUP INC	$4,962,000	+4.9%	38,701	+1.0%	1.30%	-5.6%
PPG	Buy	PPG INDS INC	$4,946,000	+16.1%	40,513	+0.9%	1.29%	+4.5%
ABT	Buy	ABBOTT LABS	$4,940,000	+20.3%	45,390	+1.1%	1.29%	+8.4%
BRO	Buy	BROWN & BROWN INC	$4,934,000	+11.3%	108,989	+0.2%	1.29%	+0.2%
LIN	Sell	LINDE PLC	$4,917,000	+12.2%	20,649	-0.1%	1.28%	+1.0%
PSX	Buy	PHILLIPS 66	$4,918,000	-13.0%	94,862	+20.7%	1.28%	-21.6%
BLK	Sell	BLACKROCK INC	$4,867,000	+3.3%	8,637	-0.3%	1.27%	-7.0%
VFC	Buy	V F CORP	$4,854,000	+17.4%	69,095	+1.8%	1.27%	+5.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,833,000	+10.8%	25,012	+0.3%	1.26%	-0.2%
PG	Buy	PROCTER AND GAMBLE CO	$4,774,000	+18.5%	34,348	+1.9%	1.25%	+6.7%
BFB	Buy	BROWN FORMAN CORPcl b	$4,774,000	+18.5%	63,381	+0.2%	1.25%	+6.7%
FDS	Sell	FACTSET RESH SYS INC	$4,755,000	+1.6%	14,199	-0.3%	1.24%	-8.5%
NEE	Buy	NEXTERA ENERGY INC	$4,755,000	+15.8%	17,131	+0.2%	1.24%	+4.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$4,731,000	+36.5%	27,855	+36.4%	1.24%	+22.9%
ACN	Buy	ACCENTURE PLC IRELAND	$4,720,000	+5.5%	20,884	+0.2%	1.23%	-5.0%
CSCO	Buy	CISCO SYS INC	$4,694,000	+4.5%	119,170	+23.7%	1.23%	-6.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,639,000	-4.0%	19,189	+2.6%	1.21%	-13.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$4,623,000	+4.9%	35,020	+0.3%	1.21%	-5.6%
MCD	Buy	MCDONALDS CORP	$4,579,000	+22.0%	20,860	+2.5%	1.20%	+9.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$4,547,000	+13.4%	79,139	+1.0%	1.19%	+2.1%
HD	Buy	HOME DEPOT INC	$4,546,000	+17.4%	16,371	+5.9%	1.19%	+5.8%
MKC	Buy	MCCORMICK & CO INC	$4,538,000	+8.3%	23,380	+0.1%	1.19%	-2.5%
HON	Buy	HONEYWELL INTL INC	$4,535,000	+17.4%	27,552	+3.1%	1.18%	+5.7%
EMR	Buy	EMERSON ELEC CO	$4,526,000	+7.2%	69,029	+1.4%	1.18%	-3.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,465,000	+18.4%	32,006	+26.4%	1.17%	+6.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$4,410,000	+1.2%	26,484	+1.7%	1.15%	-8.9%
CLX	Sell	CLOROX CO DEL	$4,377,000	-4.5%	20,827	-0.3%	1.14%	-14.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,357,000	-2.0%	75,716	+4.9%	1.14%	-11.8%
SYK	Buy	STRYKER CORPORATION	$4,338,000	+17.7%	20,819	+1.8%	1.13%	+5.9%
XYL	Buy	XYLEM INC	$4,332,000	+29.7%	51,497	+0.2%	1.13%	+16.8%
JNJ	Buy	JOHNSON & JOHNSON	$4,320,000	+9.8%	29,018	+3.8%	1.13%	-1.1%
ADI	Buy	ANALOG DEVICES INC	$4,264,000	-3.4%	36,526	+1.5%	1.11%	-13.0%
GD	Buy	GENERAL DYNAMICS CORP	$4,257,000	-2.0%	30,756	+5.8%	1.11%	-11.8%
EV	Buy	EATON VANCE CORP	$4,242,000	+3.0%	111,191	+4.2%	1.11%	-7.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,224,000	+9.8%	70,997	+1.8%	1.10%	-1.2%
UNP	Buy	UNION PAC CORP	$4,176,000	+28.0%	21,213	+9.9%	1.09%	+15.2%
CB	Buy	CHUBB LIMITED	$4,152,000	-5.4%	35,757	+3.1%	1.08%	-14.8%
ECL	Buy	ECOLAB INC	$4,126,000	+1.0%	20,647	+0.5%	1.08%	-9.1%
SHW	Buy	SHERWIN WILLIAMS CO	$4,120,000	+32.9%	5,913	+10.2%	1.08%	+19.6%
AFL	Buy	AFLAC INC	$4,119,000	+11.9%	113,303	+10.9%	1.08%	+0.7%
MMM	Buy	3M CO	$4,112,000	+6.0%	25,670	+3.2%	1.07%	-4.6%
WEC	Buy	WEC ENERGY GROUP INC	$4,104,000	+11.8%	42,356	+1.1%	1.07%	+0.6%
JKHY	Buy	HENRY JACK & ASSOC INC	$4,099,000	-9.8%	25,212	+2.1%	1.07%	-18.8%
PEP	Buy	PEPSICO INC	$4,066,000	+8.2%	29,336	+3.3%	1.06%	-2.6%
CMS	Buy	CMS ENERGY CORP	$4,062,000	+10.0%	66,141	+4.6%	1.06%	-1.0%
PAYX	Buy	PAYCHEX INC	$4,046,000	+7.3%	50,719	+1.9%	1.06%	-3.4%
CHD	Buy	CHURCH & DWIGHT INC	$3,990,000	+33.1%	42,580	+9.8%	1.04%	+19.9%
XEL	Sell	XCEL ENERGY INC	$3,888,000	+10.4%	56,341	-0.0%	1.02%	-0.6%
CL	Buy	COLGATE PALMOLIVE CO	$3,830,000	+6.6%	49,648	+1.2%	1.00%	-4.0%
ES	Buy	EVERSOURCE ENERGY	$3,811,000	+1.7%	45,614	+1.4%	1.00%	-8.4%
SJM	Buy	SMUCKER J M CO	$3,812,000	+13.2%	33,000	+3.7%	1.00%	+1.9%
BDX	Buy	BECTON DICKINSON & CO	$3,786,000	+4.4%	16,272	+7.3%	0.99%	-6.1%
O	Buy	REALTY INCOME CORP	$3,724,000	+5.4%	61,306	+3.2%	0.97%	-5.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,683,000	+5.5%	30,273	+4.7%	0.96%	-5.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,666,000	+19.2%	36,644	+9.2%	0.96%	+7.4%
LMT	Buy	LOCKHEED MARTIN CORP	$3,577,000	+26.7%	9,333	+20.6%	0.94%	+14.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$3,542,000	-0.8%	62,920	+4.8%	0.92%	-10.7%
NJR	Buy	NEW JERSEY RES	$3,369,000	+5.3%	124,681	+27.3%	0.88%	-5.2%
ATO	Buy	ATMOS ENERGY CORP	$3,269,000	+12.0%	34,193	+16.7%	0.85%	+0.8%
FRT	Buy	FEDERAL RLTY INVT TRsh ben int new	$3,125,000	-2.2%	42,548	+13.5%	0.82%	-11.9%
IGSB	Buy	ISHARES TR	$2,532,000	+418.9%	46,112	+416.8%	0.66%	+366.2%
SHY	New	ISHARES TR1 3 yr treas bd	$2,067,000	–	23,896	–	0.54%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,969,000	+7.1%	18,977	-1.0%	0.51%	-3.6%
VLUE	Sell	ISHARES TRmsci usa value	$1,465,000	+1.3%	19,862	-0.7%	0.38%	-8.8%
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,009,000	–	20,027	–	0.26%	–
DGRO	Sell	ISHARES TRcore div grwth	$972,000	+4.7%	24,419	-1.1%	0.25%	-5.6%
USMV	Sell	ISHARES TRmsci usa min vol	$546,000	+2.8%	8,566	-2.2%	0.14%	-7.1%
AMZN	Sell	AMAZON COM INC	$542,000	+5.0%	172	-8.0%	0.14%	-5.3%
IBDO	Buy	ISHARES TRibonds dec23 etf	$470,000	+2.2%	17,934	+2.3%	0.12%	-8.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$465,000	+4.3%	8,678	-3.4%	0.12%	-6.2%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$401,000	+1.3%	2,976	-0.2%	0.10%	-8.7%
FOVL	Buy	ISHARES TRfocusd val fac	$314,000	-2.8%	9,821	+1.3%	0.08%	-12.8%
CMF	Buy	ISHARES TRcalif mun bd etf	$303,000	+4.1%	4,864	+3.8%	0.08%	-6.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$233,000	+3.1%	3,694	-2.9%	0.06%	-7.6%
MRK	Sell	MERCK & CO. INC	$223,000	+6.2%	2,684	-1.4%	0.06%	-4.9%
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$207,000	–	7,491	–	0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-103,327	–	-1.34%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,560,000	–	23,464	–	2.48%	–
MSFT	New	MICROSOFT CORP	$8,423,000	–	41,387	–	2.44%	–
LOW	New	LOWES COS INC	$7,713,000	–	57,082	–	2.24%	–
PSX	New	PHILLIPS 66	$5,650,000	–	78,584	–	1.64%	–
AMGN	New	AMGEN INC	$5,000,000	–	21,200	–	1.45%	–
TXN	New	TEXAS INSTRS INC	$4,989,000	–	39,293	–	1.45%	–
SBUX	New	STARBUCKS CORP	$4,987,000	–	67,767	–	1.45%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,833,000	–	18,695	–	1.40%	–
SPGI	New	S&P GLOBAL INC	$4,752,000	–	14,423	–	1.38%	–
TROW	New	PRICE T ROWE GROUP INC	$4,730,000	–	38,303	–	1.37%	–
BLK	New	BLACKROCK INC	$4,713,000	–	8,662	–	1.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,700,000	–	15,934	–	1.36%	–
FDS	New	FACTSET RESH SYS INC	$4,678,000	–	14,243	–	1.36%	–
XOM	New	EXXON MOBIL CORP	$4,621,000	–	103,327	–	1.34%	–
CLX	New	CLOROX CO DEL	$4,581,000	–	20,882	–	1.33%	–
WMT	New	WALMART INC	$4,574,000	–	38,185	–	1.33%	–
JKHY	New	HENRY JACK & ASSOC INC	$4,546,000	–	24,704	–	1.32%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,525,000	–	44,908	–	1.31%	–
CSCO	New	CISCO SYS INC	$4,493,000	–	96,327	–	1.30%	–
ACN	New	ACCENTURE PLC IRELAND	$4,474,000	–	20,836	–	1.30%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,450,000	–	34,584	–	1.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,446,000	–	72,149	–	1.29%	–
BRO	New	BROWN & BROWN INC	$4,432,000	–	108,723	–	1.29%	–
GWW	New	GRAINGER W W INC	$4,422,000	–	14,076	–	1.28%	–
COST	New	COSTCO WHSL CORP NEW	$4,413,000	–	14,556	–	1.28%	–
ADI	New	ANALOG DEVICES INC	$4,412,000	–	35,977	–	1.28%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,408,000	–	34,932	–	1.28%	–
CB	New	CHUBB LIMITED	$4,391,000	–	34,679	–	1.27%	–
LIN	New	LINDE PLC	$4,382,000	–	20,660	–	1.27%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,366,000	–	39,273	–	1.27%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,361,000	–	24,941	–	1.27%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$4,359,000	–	26,046	–	1.26%	–
GD	New	GENERAL DYNAMICS CORP	$4,344,000	–	29,065	–	1.26%	–
NKE	New	NIKE INCcl b	$4,344,000	–	44,301	–	1.26%	–
APD	New	AIR PRODS & CHEMS INC	$4,338,000	–	17,964	–	1.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,289,000	–	110,039	–	1.24%	–
PPG	New	PPG INDS INC	$4,259,000	–	40,155	–	1.24%	–
MDT	New	MEDTRONIC PLC	$4,225,000	–	46,079	–	1.23%	–
EMR	New	EMERSON ELEC CO	$4,223,000	–	68,082	–	1.23%	–
MKC	New	MCCORMICK & CO INC	$4,190,000	–	23,353	–	1.22%	–
VFC	New	V F CORP	$4,136,000	–	67,868	–	1.20%	–
EV	New	EATON VANCE CORP	$4,120,000	–	106,728	–	1.20%	–
NEE	New	NEXTERA ENERGY INC	$4,107,000	–	17,101	–	1.19%	–
ABT	New	ABBOTT LABS	$4,105,000	–	44,901	–	1.19%	–
ECL	New	ECOLAB INC	$4,086,000	–	20,536	–	1.19%	–
PG	New	PROCTER AND GAMBLE CO	$4,029,000	–	33,694	–	1.17%	–
BFB	New	BROWN FORMAN CORPcl b	$4,027,000	–	63,263	–	1.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,008,000	–	78,393	–	1.16%	–
JNJ	New	JOHNSON & JOHNSON	$3,933,000	–	27,966	–	1.14%	–
MMM	New	3M CO	$3,880,000	–	24,875	–	1.13%	–
HD	New	HOME DEPOT INC	$3,871,000	–	15,454	–	1.12%	–
HON	New	HONEYWELL INTL INC	$3,864,000	–	26,722	–	1.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,847,000	–	69,774	–	1.12%	–
PAYX	New	PAYCHEX INC	$3,771,000	–	49,777	–	1.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,770,000	–	25,321	–	1.09%	–
PEP	New	PEPSICO INC	$3,757,000	–	28,404	–	1.09%	–
MCD	New	MCDONALDS CORP	$3,752,000	–	20,342	–	1.09%	–
ES	New	EVERSOURCE ENERGY	$3,747,000	–	44,997	–	1.09%	–
CMS	New	CMS ENERGY CORP	$3,694,000	–	63,235	–	1.07%	–
SYK	New	STRYKER CORPORATION	$3,686,000	–	20,458	–	1.07%	–
AFL	New	AFLAC INC	$3,682,000	–	102,198	–	1.07%	–
WEC	New	WEC ENERGY GROUP INC	$3,672,000	–	41,896	–	1.07%	–
BDX	New	BECTON DICKINSON & CO	$3,628,000	–	15,164	–	1.05%	–
CL	New	COLGATE PALMOLIVE CO	$3,594,000	–	49,057	–	1.04%	–
CBSH	New	COMMERCE BANCSHARES INC	$3,570,000	–	60,027	–	1.04%	–
O	New	REALTY INCOME CORP	$3,534,000	–	59,389	–	1.03%	–
XEL	New	XCEL ENERGY INC	$3,522,000	–	56,360	–	1.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,492,000	–	28,915	–	1.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,465,000	–	20,422	–	1.01%	–
SJM	New	SMUCKER J M CO	$3,367,000	–	31,822	–	0.98%	–
XYL	New	XYLEM INC	$3,339,000	–	51,403	–	0.97%	–
UNP	New	UNION PAC CORP	$3,262,000	–	19,295	–	0.95%	–
NJR	New	NEW JERSEY RES	$3,198,000	–	97,940	–	0.93%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$3,195,000	–	37,497	–	0.93%	–
SHW	New	SHERWIN WILLIAMS CO	$3,101,000	–	5,366	–	0.90%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,075,000	–	33,569	–	0.89%	–
CHD	New	CHURCH & DWIGHT INC	$2,997,000	–	38,770	–	0.87%	–
ATO	New	ATMOS ENERGY CORP	$2,918,000	–	29,305	–	0.85%	–
LMT	New	LOCKHEED MARTIN CORP	$2,824,000	–	7,739	–	0.82%	–
QUAL	New	ISHARES TRusa quality fctr	$1,838,000	–	19,160	–	0.53%	–
VLUE	New	ISHARES TRedge msci usa vl	$1,446,000	–	20,009	–	0.42%	–
DGRO	New	ISHARES TRcore div grwth	$928,000	–	24,692	–	0.27%	–
USMV	New	ISHARES TRmsci min vol etf	$531,000	–	8,761	–	0.15%	–
AMZN	New	AMAZON COM INC	$516,000	–	187	–	0.15%	–
IGSB	New	ISHARES TRsh tr crport etf	$488,000	–	8,923	–	0.14%	–
IBDO	New	ISHARES TRibonds dec23 etf	$460,000	–	17,536	–	0.13%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$446,000	–	8,987	–	0.13%	–
MTN	New	VAIL RESORTS INC	$430,000	–	2,361	–	0.12%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$424,000	–	7,743	–	0.12%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$396,000	–	2,981	–	0.12%	–
IBDP	New	ISHARES TRibonds dec24 etf	$394,000	–	14,962	–	0.11%	–
FOVL	New	ISHARES TRfocusd val fac	$323,000	–	9,696	–	0.09%	–
CMF	New	ISHARES TRcalif mun bd etf	$291,000	–	4,688	–	0.08%	–
AON	New	AON PLC	$263,000	–	1,363	–	0.08%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$262,000	–	5,084	–	0.08%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$226,000	–	3,803	–	0.07%	–
IBDN	New	ISHARES TRibonds dec22 etf	$229,000	–	8,936	–	0.07%	–
MRK	New	MERCK & CO. INC	$210,000	–	2,722	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$201,000	–	1,126	–	0.06%	–
ERF	New	ENERPLUS CORP	$33,000	–	11,500	–	0.01%	–

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