Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,608,773 | -6.9% | 102,206 | -3.5% | 4.51% | -3.2% |
| AAPL | Buy | APPLE INC | $8,282,297 | -4.7% | 48,375 | +8.0% | 4.34% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,433,260 | -15.0% | 13,157 | -19.0% | 3.90% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $7,271,483 | -4.9% | 23,029 | +2.5% | 3.81% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,086,899 | +12.3% | 60,273 | +2.4% | 3.71% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,853,943 | -2.7% | 44,006 | +3.4% | 3.59% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,729,842 | +2.4% | 16,998 | +1.8% | 3.53% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,573,322 | +5.1% | 45,327 | +5.4% | 3.44% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $6,568,926 | +34.0% | 24,062 | +20.8% | 3.44% | +39.4% |
| SYK | Buy | STRYKER CORPORATION | $6,100,206 | -8.6% | 22,323 | +2.1% | 3.20% | -4.9% |
| LOW | Buy | LOWES COS INC | $5,938,820 | -6.0% | 28,574 | +2.1% | 3.11% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $5,849,586 | -2.9% | 64,091 | +5.4% | 3.06% | +1.0% |
| WMT | Sell | WALMART INC | $5,639,527 | -8.8% | 35,262 | -10.4% | 2.96% | -5.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $5,330,377 | -30.4% | 177,502 | -27.3% | 2.79% | -27.6% |
| PEP | Buy | PEPSICO INC | $5,143,723 | -0.6% | 30,357 | +8.6% | 2.70% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,732,954 | +10.1% | 36,168 | +0.8% | 2.48% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $4,696,194 | -3.1% | 36,943 | -0.6% | 2.46% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,645,761 | -6.9% | 81,092 | +20.6% | 2.43% | -3.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $4,364,973 | -0.5% | 78,155 | +2.8% | 2.29% | +3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,341,939 | -1.2% | 39,465 | +1.5% | 2.28% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,314,666 | +3.1% | 9,919 | +0.3% | 2.26% | +7.3% |
| ADBE | Buy | ADOBE INC | $4,233,700 | +5.0% | 8,303 | +0.7% | 2.22% | +9.3% |
| HON | Buy | HONEYWELL INTL INC | $4,072,963 | +2.3% | 22,047 | +14.9% | 2.13% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,758,913 | +5.0% | 11,617 | +4.6% | 1.97% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,630,860 | +5.2% | 10,365 | +2.4% | 1.90% | +9.4% |
| TSLA | Sell | TESLA INC | $3,108,858 | -5.4% | 12,425 | -1.0% | 1.63% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $2,921,918 | -10.4% | 11,091 | +1.5% | 1.53% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,917,415 | -8.8% | 28,374 | +1.1% | 1.53% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,901,575 | -1.5% | 52,852 | +1.7% | 1.52% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,781,446 | +1.9% | 9,265 | -2.6% | 1.46% | +6.0% |
| CRM | Buy | SALESFORCE INC | $2,764,905 | +1.2% | 13,635 | +5.4% | 1.45% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,695,171 | +8.2% | 16,389 | +27.6% | 1.41% | +12.5% |
| ORCL | Buy | ORACLE CORP | $2,432,453 | -8.4% | 22,965 | +3.0% | 1.28% | -4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,052,015 | +7.3% | 16,956 | +0.9% | 1.08% | +11.5% |
| CASY | Buy | CASEYS GEN STORES INC | $2,019,566 | +11.7% | 7,438 | +0.4% | 1.06% | +16.3% |
| ABT | Buy | ABBOTT LABS | $1,834,630 | -9.0% | 18,943 | +2.4% | 0.96% | -5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,791,759 | -0.1% | 21,333 | +1.1% | 0.94% | +4.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,748,652 | -2.6% | 2,074 | +3.3% | 0.92% | +1.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,745,156 | +19.1% | 8,169 | +45.8% | 0.91% | +23.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,730,892 | -21.0% | 24,984 | +7.5% | 0.91% | -17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,654,773 | -3.1% | 5,839 | +2.5% | 0.87% | +0.8% |
| ILMN | Buy | ILLUMINA INC | $1,639,535 | +12.5% | 11,943 | +53.6% | 0.86% | +17.0% |
| PLD | Buy | PROLOGIS INC. | $1,631,870 | -7.1% | 14,543 | +1.6% | 0.86% | -3.3% |
| DE | Buy | DEERE & CO | $1,569,523 | -5.5% | 4,159 | +1.4% | 0.82% | -1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,067,434 | -6.5% | 5,257 | +1.8% | 0.56% | -2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $916,334 | -20.8% | 8,661 | +27.0% | 0.48% | -17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $693,564 | -7.9% | 4,755 | -4.2% | 0.36% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $670,905 | +12.3% | 4,433 | -13.5% | 0.35% | +16.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $277,787 | -21.2% | 5,186 | -18.6% | 0.15% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $267,627 | -9.9% | 3,302 | -0.8% | 0.14% | -6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $224,381 | -20.7% | 2,269 | -19.2% | 0.12% | -17.5% |
| DVY | Sell | ISHARES TRselect divid etf | $215,603 | -29.7% | 2,003 | -26.0% | 0.11% | -27.1% |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,026 | – | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,759 | – | -0.53% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,813 | – | -0.86% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $9,249,787 | – | 105,954 | – | 4.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,746,008 | – | 16,245 | – | 4.40% | – |
| AAPL | New | APPLE INC | $8,687,106 | – | 44,786 | – | 4.38% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $7,655,660 | – | 244,200 | – | 3.86% | – |
| MSFT | New | MICROSOFT CORP | $7,648,871 | – | 22,461 | – | 3.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,041,559 | – | 42,542 | – | 3.55% | – |
| SYK | New | STRYKER CORPORATION | $6,673,234 | – | 21,873 | – | 3.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,569,808 | – | 16,704 | – | 3.31% | – |
| LOW | New | LOWES COS INC | $6,318,246 | – | 27,994 | – | 3.18% | – |
| XOM | New | EXXON MOBIL CORP | $6,310,054 | – | 58,835 | – | 3.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,256,102 | – | 43,015 | – | 3.15% | – |
| WMT | New | WALMART INC | $6,183,796 | – | 39,342 | – | 3.12% | – |
| SBUX | New | STARBUCKS CORP | $6,025,325 | – | 60,825 | – | 3.04% | – |
| PEP | New | PEPSICO INC | $5,176,084 | – | 27,946 | – | 2.61% | – |
| NEE | New | NEXTERA ENERGY INC | $4,989,950 | – | 67,250 | – | 2.51% | – |
| CAT | New | CATERPILLAR INC | $4,902,054 | – | 19,923 | – | 2.47% | – |
| AMZN | New | AMAZON COM INC | $4,845,351 | – | 37,169 | – | 2.44% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,395,985 | – | 38,875 | – | 2.21% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $4,388,012 | – | 75,996 | – | 2.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,296,999 | – | 35,898 | – | 2.16% | – |
| NVDA | New | NVIDIA CORPORATION | $4,184,937 | – | 9,893 | – | 2.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,030,256 | – | 8,242 | – | 2.03% | – |
| HON | New | HONEYWELL INTL INC | $3,981,303 | – | 19,187 | – | 2.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,580,517 | – | 11,101 | – | 1.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,451,943 | – | 10,123 | – | 1.74% | – |
| TSLA | New | TESLA INC | $3,286,130 | – | 12,554 | – | 1.66% | – |
| MCD | New | MCDONALDS CORP | $3,261,442 | – | 10,929 | – | 1.64% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,197,682 | – | 28,072 | – | 1.61% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,946,000 | – | 51,976 | – | 1.48% | – |
| CRM | New | SALESFORCE INC | $2,733,071 | – | 12,937 | – | 1.38% | – |
| FB | New | META PLATFORMS INCcl a | $2,729,754 | – | 9,512 | – | 1.38% | – |
| ORCL | New | ORACLE CORP | $2,654,278 | – | 22,288 | – | 1.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,491,159 | – | 12,845 | – | 1.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,191,946 | – | 23,237 | – | 1.10% | – |
| ABT | New | ABBOTT LABS | $2,016,325 | – | 18,495 | – | 1.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,913,016 | – | 16,800 | – | 0.96% | – |
| CASY | New | CASEYS GEN STORES INC | $1,807,395 | – | 7,411 | – | 0.91% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,794,599 | – | 2,007 | – | 0.90% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,793,210 | – | 21,109 | – | 0.90% | – |
| PLD | New | PROLOGIS INC. | $1,755,939 | – | 14,319 | – | 0.88% | – |
| MTB | New | M & T BK CORP | $1,709,497 | – | 13,813 | – | 0.86% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,707,021 | – | 5,699 | – | 0.86% | – |
| DE | New | DEERE & CO | $1,661,279 | – | 4,100 | – | 0.84% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,464,889 | – | 5,604 | – | 0.74% | – |
| ILMN | New | ILLUMINA INC | $1,457,735 | – | 7,775 | – | 0.73% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,157,560 | – | 6,818 | – | 0.58% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,141,982 | – | 5,165 | – | 0.58% | – |
| COIN | New | COINBASE GLOBAL INC | $1,056,006 | – | 14,759 | – | 0.53% | – |
| LLY | New | LILLY ELI & CO | $1,026,128 | – | 2,188 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $753,389 | – | 4,965 | – | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $597,353 | – | 5,123 | – | 0.30% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $417,823 | – | 2,497 | – | 0.21% | – |
| V | New | VISA INC | $395,642 | – | 1,666 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $377,244 | – | 2,800 | – | 0.19% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $352,644 | – | 6,373 | – | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $306,816 | – | 2,708 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $297,035 | – | 3,327 | – | 0.15% | – |
| HDV | New | ISHARES TRcore high dv etf | $283,119 | – | 2,809 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $223,610 | – | 2,026 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,809 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,616 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,708 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,600 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,195 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,543 | – | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,669 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,965 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,224 | – | -0.46% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -13,804 | – | -0.48% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13,748 | – | -0.57% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,466 | – | -0.67% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,788 | – | -0.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,747 | – | -0.69% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,403 | – | -0.77% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,025 | – | -0.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,629 | – | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,297 | – | -0.93% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,714 | – | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,986 | – | -1.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,958 | – | -1.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,496 | – | -1.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,469 | – | -1.31% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,871 | – | -1.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,994 | – | -1.43% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,903 | – | -1.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,667 | – | -1.54% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,613 | – | -1.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,045 | – | -1.63% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,709 | – | -1.65% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,118 | – | -1.69% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,390 | – | -1.85% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,866 | – | -2.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -35,520 | – | -2.05% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -67,763 | – | -2.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,012 | – | -2.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,204 | – | -2.43% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -18,903 | – | -2.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -52,281 | – | -2.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,730 | – | -2.79% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -38,150 | – | -2.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,142 | – | -2.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,205 | – | -3.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41,760 | – | -3.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,330 | – | -3.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,040 | – | -3.12% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -200,715 | – | -3.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -19,559 | – | -3.55% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,319 | – | -3.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,440 | – | -3.80% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -88,124 | – | -4.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,244 | – | -4.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,073 | – | -4.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,534 | – | -6.66% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,439,000 | +3.5% | 75,534 | +2.4% | 6.66% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $7,703,000 | -4.8% | 33,073 | +5.0% | 4.92% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,199,000 | +3.3% | 15,244 | +4.8% | 4.60% | +1.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,259,000 | +32.9% | 88,124 | +40.2% | 4.00% | +31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,953,000 | -2.2% | 36,440 | +6.3% | 3.80% | -3.6% |
| TSLA | Buy | TESLA INC | $5,655,000 | +19.7% | 21,319 | +203.8% | 3.61% | +18.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,561,000 | -4.2% | 19,559 | +6.4% | 3.55% | -5.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,968,000 | +1.1% | 200,715 | +13.4% | 3.17% | -0.3% |
| LOW | Buy | LOWES COS INC | $4,891,000 | +17.5% | 26,040 | +9.3% | 3.12% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,814,000 | -9.3% | 50,330 | +1966.1% | 3.07% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $4,719,000 | +10.9% | 41,760 | +4.2% | 3.01% | +9.3% |
| WMT | Buy | WALMART INC | $4,696,000 | +18.0% | 36,205 | +10.6% | 3.00% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,640,000 | +8.6% | 53,142 | +6.6% | 2.96% | +7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,631,000 | -14.2% | 38,150 | +7.1% | 2.96% | -15.4% |
| PEP | Buy | PEPSICO INC | $4,364,000 | +2.4% | 26,730 | +4.6% | 2.79% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,099,000 | +5.2% | 52,281 | +3.9% | 2.62% | +3.7% |
| SYK | Buy | STRYKER CORPORATION | $3,829,000 | +9.6% | 18,903 | +7.6% | 2.44% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $3,809,000 | +15.1% | 45,204 | +4.3% | 2.43% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,554,000 | +1.2% | 34,012 | +9.0% | 2.27% | -0.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $3,423,000 | +2.2% | 67,763 | +6.3% | 2.18% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,209,000 | +4.9% | 35,520 | +9.2% | 2.05% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,184,000 | +8.2% | 10,866 | +9.7% | 2.03% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $2,904,000 | +2.8% | 17,390 | +7.0% | 1.85% | +1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,654,000 | -9.6% | 32,118 | +4.0% | 1.69% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $2,578,000 | +2.3% | 15,709 | +11.5% | 1.65% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $2,549,000 | +1.0% | 11,045 | +8.1% | 1.63% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,493,000 | -11.3% | 11,613 | +5.6% | 1.59% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,417,000 | -17.1% | 63,667 | +10.8% | 1.54% | -18.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,371,000 | -16.3% | 23,903 | +9.5% | 1.51% | -17.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,237,000 | +29.9% | 25,994 | +5.4% | 1.43% | +28.1% |
| CRM | Buy | SALESFORCE INC | $2,139,000 | -8.2% | 14,871 | +5.4% | 1.36% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,055,000 | -19.9% | 7,469 | +6.5% | 1.31% | -21.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,831,000 | -7.8% | 13,496 | +9.6% | 1.17% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $1,690,000 | -2.5% | 14,958 | +10.3% | 1.08% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,598,000 | -10.0% | 5,986 | -8.0% | 1.02% | -11.3% |
| APD | New | AIR PRODS & CHEMS INC | $1,563,000 | – | 6,714 | – | 1.00% | – |
| PFE | Buy | PFIZER INC | $1,457,000 | -11.5% | 33,297 | +6.0% | 0.93% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,334,000 | +12.5% | 21,629 | +12.7% | 0.85% | +10.9% |
| PLD | Buy | PROLOGIS INC. | $1,323,000 | +17.6% | 13,025 | +36.2% | 0.84% | +15.9% |
| ABT | Buy | ABBOTT LABS | $1,200,000 | -3.7% | 12,403 | +8.2% | 0.77% | -5.1% |
| ORCL | Buy | ORACLE CORP | $1,084,000 | -6.1% | 17,747 | +7.5% | 0.69% | -7.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,065,000 | -6.1% | 4,788 | +8.1% | 0.68% | -7.4% |
| ILMN | Buy | ILLUMINA INC | $1,043,000 | +16.8% | 5,466 | +12.8% | 0.67% | +15.2% |
| COIN | Buy | COINBASE GLOBAL INC | $887,000 | +39.7% | 13,748 | +1.9% | 0.57% | +37.7% |
| SQ | Buy | BLOCK INCcl a | $759,000 | +2.2% | 13,804 | +14.2% | 0.48% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $719,000 | -73.3% | 2,224 | -73.2% | 0.46% | -73.7% |
| MPC | New | MARATHON PETE CORP | $464,000 | – | 4,669 | – | 0.30% | – |
| DIS | Buy | DISNEY WALT CO | $429,000 | +0.7% | 4,543 | +0.6% | 0.27% | -0.7% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -93 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,026 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,114 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,900 | – | -0.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,088,000 | – | 73,788 | – | 6.53% | – |
| MSFT | New | MICROSOFT CORP | $8,091,000 | – | 31,504 | – | 5.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,970,000 | – | 14,543 | – | 4.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,084,000 | – | 34,275 | – | 3.94% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,802,000 | – | 18,390 | – | 3.76% | – |
| NVDA | New | NVIDIA CORPORATION | $5,398,000 | – | 35,609 | – | 3.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,309,000 | – | 2,436 | – | 3.44% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $4,914,000 | – | 176,963 | – | 3.18% | – |
| TSLA | New | TESLA INC | $4,725,000 | – | 7,017 | – | 3.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,709,000 | – | 62,838 | – | 3.05% | – |
| XOM | New | EXXON MOBIL CORP | $4,271,000 | – | 49,870 | – | 2.77% | – |
| PEP | New | PEPSICO INC | $4,260,000 | – | 25,562 | – | 2.76% | – |
| AMZN | New | AMAZON COM INC | $4,256,000 | – | 40,076 | – | 2.76% | – |
| LOW | New | LOWES COS INC | $4,161,000 | – | 23,821 | – | 2.70% | – |
| WMT | New | WALMART INC | $3,981,000 | – | 32,746 | – | 2.58% | – |
| NEE | New | NEXTERA ENERGY INC | $3,896,000 | – | 50,302 | – | 2.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,513,000 | – | 31,194 | – | 2.28% | – |
| SYK | New | STRYKER CORPORATION | $3,493,000 | – | 17,560 | – | 2.26% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $3,348,000 | – | 63,772 | – | 2.17% | – |
| SBUX | New | STARBUCKS CORP | $3,310,000 | – | 43,328 | – | 2.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,058,000 | – | 32,513 | – | 1.98% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,943,000 | – | 9,908 | – | 1.91% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,936,000 | – | 30,872 | – | 1.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,916,000 | – | 57,466 | – | 1.89% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,833,000 | – | 21,824 | – | 1.84% | – |
| HON | New | HONEYWELL INTL INC | $2,826,000 | – | 16,258 | – | 1.83% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,810,000 | – | 10,996 | – | 1.82% | – |
| LLY | New | LILLY ELI & CO | $2,692,000 | – | 8,302 | – | 1.74% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,567,000 | – | 7,012 | – | 1.66% | – |
| MCD | New | MCDONALDS CORP | $2,523,000 | – | 10,218 | – | 1.63% | – |
| CAT | New | CATERPILLAR INC | $2,519,000 | – | 14,092 | – | 1.63% | – |
| CRM | New | SALESFORCE INC | $2,329,000 | – | 14,109 | – | 1.51% | – |
| FB | New | META PLATFORMS INCcl a | $1,986,000 | – | 12,319 | – | 1.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,776,000 | – | 6,504 | – | 1.15% | – |
| QCOM | New | QUALCOMM INC | $1,733,000 | – | 13,566 | – | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,722,000 | – | 24,656 | – | 1.12% | – |
| PFE | New | PFIZER INC | $1,647,000 | – | 31,406 | – | 1.07% | – |
| ABT | New | ABBOTT LABS | $1,246,000 | – | 11,466 | – | 0.81% | – |
| GILD | New | GILEAD SCIENCES INC | $1,186,000 | – | 19,194 | – | 0.77% | – |
| ORCL | New | ORACLE CORP | $1,154,000 | – | 16,515 | – | 0.75% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,134,000 | – | 4,430 | – | 0.73% | – |
| PLD | New | PROLOGIS INC. | $1,125,000 | – | 9,564 | – | 0.73% | – |
| ILMN | New | ILLUMINA INC | $893,000 | – | 4,844 | – | 0.58% | – |
| SQ | New | BLOCK INCcl a | $743,000 | – | 12,088 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $714,000 | – | 4,965 | – | 0.46% | – |
| COIN | New | COINBASE GLOBAL INC | $635,000 | – | 13,495 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $426,000 | – | 4,518 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $398,000 | – | 2,600 | – | 0.26% | – |
| DE | New | DEERE & CO | $358,000 | – | 1,195 | – | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $319,000 | – | 2,708 | – | 0.21% | – |
| V | New | VISA INC | $318,000 | – | 1,616 | – | 0.21% | – |
| HDV | New | ISHARES TRcore high dv etf | $282,000 | – | 2,809 | – | 0.18% | – |
| MMM | New | 3M CO | $246,000 | – | 1,900 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $232,000 | – | 6,114 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $207,000 | – | 2,026 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 93 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $201,000 | – | 1,100 | – | 0.13% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,100 | – | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -737 | – | -0.13% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,445 | – | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,768 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,928 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,600 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,023 | – | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,705 | – | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -600 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,800 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,616 | – | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,195 | – | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -830 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,000 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,518 | – | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,862 | – | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -46,816 | – | -0.74% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,801 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,793 | – | -0.80% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,956 | – | -0.81% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,266 | – | -0.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,793 | – | -0.96% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,506 | – | -1.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,844 | – | -1.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,406 | – | -1.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,747 | – | -1.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,248 | – | -1.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,290 | – | -1.56% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,051 | – | -1.56% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -20,100 | – | -1.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,409 | – | -1.73% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,004 | – | -1.74% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,160 | – | -1.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,425 | – | -1.87% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -29,032 | – | -1.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,311 | – | -1.96% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -29,784 | – | -2.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,763 | – | -2.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,099 | – | -2.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,609 | – | -2.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,384 | – | -2.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -47,946 | – | -2.20% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -60,112 | – | -2.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,873 | – | -2.43% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -16,167 | – | -2.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,453 | – | -2.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,794 | – | -2.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,317 | – | -2.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,624 | – | -2.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,928 | – | -3.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -62,158 | – | -3.12% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -161,401 | – | -3.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,725 | – | -3.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,169 | – | -3.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,704 | – | -3.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,226 | – | -3.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -38,114 | – | -4.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,608 | – | -5.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,845 | – | -5.78% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,883,000 | +4.0% | 69,845 | +0.7% | 5.78% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $8,629,000 | +5.8% | 30,608 | +1.7% | 5.04% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,896,000 | +3.4% | 38,114 | +299.2% | 4.61% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,392,000 | +14.7% | 14,226 | +1.0% | 3.74% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,808,000 | -2.4% | 16,704 | +2.4% | 3.39% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,799,000 | +10.9% | 2,169 | +1.3% | 3.39% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $5,667,000 | -2.5% | 1,725 | +2.1% | 3.31% | -5.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,515,000 | +3.8% | 161,401 | +6.1% | 3.22% | +0.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,347,000 | +1.2% | 62,158 | +1.3% | 3.12% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,156,000 | +0.1% | 31,928 | +2.1% | 3.01% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,106,000 | -9.6% | 19,624 | +1.3% | 2.98% | -12.2% |
| TSLA | Buy | TESLA INC | $4,899,000 | +17.9% | 6,317 | +3.3% | 2.86% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,386,000 | +9.8% | 26,794 | +4.3% | 2.56% | +6.6% |
| LOW | Buy | LOWES COS INC | $4,352,000 | +7.2% | 21,453 | +2.5% | 2.54% | +4.1% |
| SYK | Buy | STRYKER CORPORATION | $4,264,000 | +3.2% | 16,167 | +1.6% | 2.49% | +0.2% |
| WMT | Buy | WALMART INC | $4,164,000 | +0.4% | 29,873 | +1.5% | 2.43% | -2.5% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $3,788,000 | +1.2% | 60,112 | +4.4% | 2.21% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,765,000 | +14.2% | 47,946 | +6.6% | 2.20% | +10.9% |
| PEP | Buy | PEPSICO INC | $3,668,000 | +2.9% | 24,384 | +1.4% | 2.14% | -0.0% |
| SBUX | Buy | STARBUCKS CORP | $3,597,000 | +1.6% | 32,609 | +3.0% | 2.10% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,511,000 | -0.9% | 6,099 | +0.8% | 2.05% | -3.7% |
| CRM | Buy | SALESFORCE COM INC | $3,462,000 | +12.7% | 12,763 | +1.5% | 2.02% | +9.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,420,000 | -1.5% | 29,784 | +1.8% | 2.00% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,360,000 | +1.1% | 12,311 | +2.9% | 1.96% | -1.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,287,000 | +10.6% | 29,032 | +1.2% | 1.92% | +7.4% |
| FB | Buy | FACEBOOK INCcl a | $3,199,000 | -1.1% | 9,425 | +1.3% | 1.87% | -4.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,012,000 | -7.1% | 7,160 | +2.4% | 1.76% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $2,973,000 | -1.2% | 14,004 | +2.1% | 1.74% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,965,000 | -4.6% | 50,409 | +2.3% | 1.73% | -7.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,904,000 | -1.8% | 20,100 | +2.3% | 1.70% | -4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,668,000 | +0.8% | 10,051 | +2.6% | 1.56% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,662,000 | -1.1% | 49,290 | +2.6% | 1.56% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $2,351,000 | -5.4% | 12,248 | +7.3% | 1.37% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $2,350,000 | +5.5% | 9,747 | +1.1% | 1.37% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $2,173,000 | +0.9% | 9,406 | +0.3% | 1.27% | -1.9% |
| SQ | Buy | SQUARE INCcl a | $1,881,000 | +0.6% | 7,844 | +2.3% | 1.10% | -2.3% |
| ILMN | Buy | ILLUMINA INC | $1,828,000 | -12.7% | 4,506 | +1.8% | 1.07% | -15.3% |
| QCOM | Buy | QUALCOMM INC | $1,650,000 | -8.7% | 12,793 | +1.2% | 0.96% | -11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,613,000 | +2.8% | 4,266 | +3.2% | 0.94% | -0.1% |
| ORCL | Buy | ORACLE CORP | $1,390,000 | +12.5% | 15,956 | +0.5% | 0.81% | +9.1% |
| PFE | Buy | PFIZER INC | $1,367,000 | +12.0% | 31,793 | +2.0% | 0.80% | +8.7% |
| ABT | Buy | ABBOTT LABS | $1,276,000 | +2.6% | 10,801 | +0.7% | 0.75% | -0.4% |
| T | Buy | AT&T INC | $1,264,000 | -2.7% | 46,816 | +3.7% | 0.74% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,108,000 | +3.4% | 15,862 | +1.8% | 0.65% | +0.3% |
| MMM | Buy | 3M CO | $316,000 | +6.0% | 1,800 | +20.0% | 0.18% | +3.4% |
| ABBV | Buy | ABBVIE INC | $280,000 | +3.7% | 2,600 | +8.3% | 0.16% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $279,000 | -9.7% | 5,928 | +0.9% | 0.16% | -12.4% |
| BIL | New | SPDR SER TRspdr bloomberg | $224,000 | – | 2,445 | – | 0.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $223,000 | – | 737 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $200,000 | – | 1,100 | – | 0.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,501,000 | – | 69,372 | – | 5.72% | – |
| MSFT | New | MICROSOFT CORP | $8,153,000 | – | 30,098 | – | 4.91% | – |
| NVDA | New | NVIDIA CORPORATION | $7,639,000 | – | 9,547 | – | 4.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,953,000 | – | 16,306 | – | 3.58% | – |
| AMZN | New | AMAZON COM INC | $5,810,000 | – | 1,689 | – | 3.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,647,000 | – | 19,373 | – | 3.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,574,000 | – | 14,089 | – | 3.35% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,315,000 | – | 152,152 | – | 3.20% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,281,000 | – | 61,387 | – | 3.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,230,000 | – | 2,142 | – | 3.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,149,000 | – | 31,257 | – | 3.10% | – |
| TSLA | New | TESLA INC | $4,156,000 | – | 6,115 | – | 2.50% | – |
| WMT | New | WALMART INC | $4,149,000 | – | 29,422 | – | 2.50% | – |
| SYK | New | STRYKER CORPORATION | $4,132,000 | – | 15,909 | – | 2.49% | – |
| LOW | New | LOWES COS INC | $4,060,000 | – | 20,932 | – | 2.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,996,000 | – | 25,691 | – | 2.40% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $3,742,000 | – | 57,553 | – | 2.25% | – |
| PEP | New | PEPSICO INC | $3,564,000 | – | 24,055 | – | 2.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,542,000 | – | 6,048 | – | 2.13% | – |
| SBUX | New | STARBUCKS CORP | $3,540,000 | – | 31,664 | – | 2.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,473,000 | – | 29,255 | – | 2.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,324,000 | – | 11,962 | – | 2.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,296,000 | – | 44,977 | – | 1.98% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,242,000 | – | 6,994 | – | 1.95% | – |
| FB | New | FACEBOOK INCcl a | $3,236,000 | – | 9,307 | – | 1.95% | – |
| XOM | New | EXXON MOBIL CORP | $3,107,000 | – | 49,259 | – | 1.87% | – |
| CRM | New | SALESFORCE COM INC | $3,071,000 | – | 12,574 | – | 1.85% | – |
| HON | New | HONEYWELL INTL INC | $3,008,000 | – | 13,714 | – | 1.81% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,971,000 | – | 28,686 | – | 1.79% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,957,000 | – | 19,650 | – | 1.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,692,000 | – | 48,039 | – | 1.62% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,647,000 | – | 9,800 | – | 1.59% | – |
| CAT | New | CATERPILLAR INC | $2,485,000 | – | 11,419 | – | 1.50% | – |
| MCD | New | MCDONALDS CORP | $2,227,000 | – | 9,640 | – | 1.34% | – |
| LLY | New | LILLY ELI & CO | $2,153,000 | – | 9,382 | – | 1.30% | – |
| ILMN | New | ILLUMINA INC | $2,095,000 | – | 4,427 | – | 1.26% | – |
| SQ | New | SQUARE INCcl a | $1,869,000 | – | 7,668 | – | 1.12% | – |
| QCOM | New | QUALCOMM INC | $1,807,000 | – | 12,641 | – | 1.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,569,000 | – | 4,135 | – | 0.94% | – |
| T | New | AT&T INC | $1,299,000 | – | 45,126 | – | 0.78% | – |
| ABT | New | ABBOTT LABS | $1,244,000 | – | 10,728 | – | 0.75% | – |
| ORCL | New | ORACLE CORP | $1,236,000 | – | 15,881 | – | 0.74% | – |
| PFE | New | PFIZER INC | $1,221,000 | – | 31,170 | – | 0.74% | – |
| GILD | New | GILEAD SCIENCES INC | $1,072,000 | – | 15,575 | – | 0.64% | – |
| DIS | New | DISNEY WALT CO | $794,000 | – | 4,518 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $675,000 | – | 5,000 | – | 0.41% | – |
| DE | New | DEERE & CO | $421,000 | – | 1,195 | – | 0.25% | – |
| INTU | New | INTUIT | $407,000 | – | 830 | – | 0.24% | – |
| V | New | VISA INC | $378,000 | – | 1,616 | – | 0.23% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $318,000 | – | 600 | – | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $315,000 | – | 2,705 | – | 0.19% | – |
| NKE | New | NIKE INCcl b | $313,000 | – | 2,023 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $309,000 | – | 5,873 | – | 0.19% | – |
| MMM | New | 3M CO | $298,000 | – | 1,500 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $270,000 | – | 2,400 | – | 0.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $267,000 | – | 2,768 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Exit | DANAHER CORPORATION | $0 | – | -950 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,705 | – | -0.16% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,550 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,523 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,400 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -1,500 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,023 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,195 | – | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -830 | – | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,616 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,512 | – | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,000 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,956 | – | -0.66% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,976 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,340 | – | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,398 | – | -0.72% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,003 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,338 | – | -0.83% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,743 | – | -0.85% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,378 | – | -0.87% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,643 | – | -0.87% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,794 | – | -0.90% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,140 | – | -0.91% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,387 | – | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,982 | – | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,125 | – | -1.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,562 | – | -1.16% | – |
| T | Exit | AT&T INC | $0 | – | -52,998 | – | -1.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,440 | – | -1.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,322 | – | -1.57% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,735 | – | -1.58% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -55,848 | – | -1.81% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,087 | – | -1.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,432 | – | -2.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,282 | – | -2.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15,097 | – | -2.42% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,200 | – | -2.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,234 | – | -2.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -33,750 | – | -2.59% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -50,735 | – | -2.65% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -123,764 | – | -2.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,187 | – | -2.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,344 | – | -2.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,803 | – | -2.83% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,933 | – | -2.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,850 | – | -3.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,792 | – | -3.18% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,350 | – | -3.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,019 | – | -4.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -39,623 | – | -4.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,785 | – | -4.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,091 | – | -4.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,411 | – | -4.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,212 | – | -4.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -74,585 | – | -6.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,638,000 | +26.3% | 74,585 | +297.8% | 6.63% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $6,355,000 | +3.9% | 30,212 | +0.5% | 4.88% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,826,000 | +19.0% | 16,411 | +1.6% | 4.48% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,780,000 | +15.9% | 17,091 | +1.3% | 4.44% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $5,620,000 | +15.3% | 1,785 | +1.0% | 4.32% | +3.0% |
| WMT | Buy | WALMART INC | $5,544,000 | +18.6% | 39,623 | +1.6% | 4.26% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,363,000 | +7.7% | 36,019 | +1.7% | 4.12% | -3.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,984,000 | -3.7% | 10,350 | +0.2% | 3.83% | -13.9% |
| FB | Buy | FACEBOOK INCcl a | $4,136,000 | +15.4% | 15,792 | +0.1% | 3.18% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,911,000 | -9.8% | 19,850 | -20.2% | 3.00% | -19.4% |
| CRM | Sell | SALESFORCE COM INC | $3,753,000 | +14.3% | 14,933 | -14.8% | 2.88% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,682,000 | +42.3% | 6,803 | -0.1% | 2.83% | +27.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,602,000 | +11.7% | 7,344 | -0.9% | 2.77% | -0.2% |
| PEP | Buy | PEPSICO INC | $3,491,000 | +5.3% | 25,187 | +0.5% | 2.68% | -5.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,484,000 | +11.2% | 123,764 | +5.0% | 2.68% | -0.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,453,000 | +13.7% | 50,735 | +4.5% | 2.65% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,377,000 | +14.9% | 33,750 | +5.2% | 2.59% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,274,000 | +4.9% | 2,234 | +1.5% | 2.52% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,258,000 | +4.9% | 22,200 | +1.5% | 2.50% | -6.3% |
| SYK | Buy | STRYKER CORPORATION | $3,146,000 | +18.0% | 15,097 | +2.0% | 2.42% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,854,000 | +16.8% | 10,282 | +1.1% | 2.19% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,822,000 | +10.6% | 47,432 | +2.5% | 2.17% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,470,000 | -16.6% | 39,087 | +1.5% | 1.90% | -25.5% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,352,000 | +11.4% | 55,848 | +6.1% | 1.81% | -0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,054,000 | +16.3% | 25,735 | +0.7% | 1.58% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $2,046,000 | +21.3% | 9,322 | +1.9% | 1.57% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,040,000 | -4.9% | 8,440 | +1.7% | 1.57% | -15.0% |
| T | Buy | AT&T INC | $1,511,000 | -2.9% | 52,998 | +3.0% | 1.16% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $1,509,000 | +24.5% | 17,562 | +6.6% | 1.16% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,412,000 | -20.9% | 41,125 | +3.0% | 1.08% | -29.3% |
| QCOM | Buy | QUALCOMM INC | $1,410,000 | +31.0% | 11,982 | +1.6% | 1.08% | +17.1% |
| LLY | Buy | LILLY ELI & CO | $1,389,000 | -8.2% | 9,387 | +1.9% | 1.07% | -17.9% |
| LOW | Buy | LOWES COS INC | $1,184,000 | +26.4% | 7,140 | +3.0% | 0.91% | +12.9% |
| ILMN | Buy | ILLUMINA INC | $1,173,000 | -15.5% | 3,794 | +1.2% | 0.90% | -24.5% |
| TSLA | New | TESLA INC | $1,134,000 | – | 2,643 | – | 0.87% | – |
| ABT | Buy | ABBOTT LABS | $1,129,000 | +20.6% | 10,378 | +1.4% | 0.87% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $1,110,000 | +16.4% | 6,743 | +2.2% | 0.85% | +4.0% |
| PFE | Buy | PFIZER INC | $1,077,000 | +14.2% | 29,338 | +1.7% | 0.83% | +2.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $981,000 | +5.3% | 12,003 | +2.5% | 0.75% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $937,000 | +14.3% | 4,398 | -4.2% | 0.72% | +2.1% |
| INTC | Buy | INTEL CORP | $898,000 | -9.8% | 17,340 | +4.2% | 0.69% | -19.4% |
| ORCL | Buy | ORACLE CORP | $894,000 | +10.1% | 14,976 | +1.9% | 0.69% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $862,000 | +4.6% | 8,956 | +2.3% | 0.66% | -6.5% |
| DE | New | DEERE & CO | $265,000 | – | 1,195 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $254,000 | – | 2,023 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 2,523 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $205,000 | – | 950 | – | 0.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $205,000 | – | 2,550 | – | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $205,000 | -14.2% | 5,705 | +1.3% | 0.16% | -23.4% |
| CASH | Exit | META FINL GROUP INC | $0 | – | -217,905 | – | -0.19% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,840,000 | – | 18,750 | – | 5.88% | – |
| MSFT | New | MICROSOFT CORP | $6,117,000 | – | 30,055 | – | 5.26% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,173,000 | – | 10,327 | – | 4.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,988,000 | – | 16,867 | – | 4.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,980,000 | – | 35,410 | – | 4.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,896,000 | – | 16,147 | – | 4.21% | – |
| AMZN | New | AMAZON COM INC | $4,875,000 | – | 1,767 | – | 4.19% | – |
| WMT | New | WALMART INC | $4,673,000 | – | 39,015 | – | 4.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,336,000 | – | 24,886 | – | 3.73% | – |
| FB | New | FACEBOOK INCcl a | $3,583,000 | – | 15,780 | – | 3.08% | – |
| PEP | New | PEPSICO INC | $3,314,000 | – | 25,058 | – | 2.85% | – |
| CRM | New | SALESFORCE COM INC | $3,284,000 | – | 17,532 | – | 2.82% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,225,000 | – | 7,409 | – | 2.77% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $3,134,000 | – | 117,852 | – | 2.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,120,000 | – | 2,200 | – | 2.68% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,107,000 | – | 21,864 | – | 2.67% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,038,000 | – | 48,536 | – | 2.61% | – |
| GILD | New | GILEAD SCIENCES INC | $2,963,000 | – | 38,504 | – | 2.55% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,939,000 | – | 32,080 | – | 2.53% | – |
| SYK | New | STRYKER CORPORATION | $2,667,000 | – | 14,801 | – | 2.29% | – |
| NVDA | New | NVIDIA CORPORATION | $2,587,000 | – | 6,810 | – | 2.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,551,000 | – | 46,271 | – | 2.19% | – |
| NEE | New | NEXTERA ENERGY INC | $2,444,000 | – | 10,175 | – | 2.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,145,000 | – | 8,297 | – | 1.84% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $2,112,000 | – | 52,642 | – | 1.82% | – |
| XOM | New | EXXON MOBIL CORP | $1,785,000 | – | 39,908 | – | 1.53% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,766,000 | – | 25,555 | – | 1.52% | – |
| MCD | New | MCDONALDS CORP | $1,687,000 | – | 9,144 | – | 1.45% | – |
| T | New | AT&T INC | $1,556,000 | – | 51,479 | – | 1.34% | – |
| LLY | New | LILLY ELI & CO | $1,513,000 | – | 9,215 | – | 1.30% | – |
| ILMN | New | ILLUMINA INC | $1,388,000 | – | 3,749 | – | 1.19% | – |
| SBUX | New | STARBUCKS CORP | $1,212,000 | – | 16,471 | – | 1.04% | – |
| QCOM | New | QUALCOMM INC | $1,076,000 | – | 11,795 | – | 0.92% | – |
| INTC | New | INTEL CORP | $996,000 | – | 16,639 | – | 0.86% | – |
| HON | New | HONEYWELL INTL INC | $954,000 | – | 6,601 | – | 0.82% | – |
| PFE | New | PFIZER INC | $943,000 | – | 28,836 | – | 0.81% | – |
| LOW | New | LOWES COS INC | $937,000 | – | 6,932 | – | 0.80% | – |
| ABT | New | ABBOTT LABS | $936,000 | – | 10,236 | – | 0.80% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $932,000 | – | 11,707 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $824,000 | – | 8,758 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $820,000 | – | 4,592 | – | 0.70% | – |
| ORCL | New | ORACLE CORP | $812,000 | – | 14,697 | – | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $598,000 | – | 5,000 | – | 0.51% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 200 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $503,000 | – | 4,512 | – | 0.43% | – |
| V | New | VISA INC | $312,000 | – | 1,616 | – | 0.27% | – |
| INTU | New | INTUIT | $246,000 | – | 830 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 5,631 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $236,000 | – | 2,400 | – | 0.20% | – |
| MMM | New | 3M CO | $234,000 | – | 1,500 | – | 0.20% | – |
| CASH | New | META FINL GROUP INC | $218,000 | – | 217,905 | – | 0.19% | – |