Berkshire Bank Activity Q3 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$46,699,624	-5.3%	109,244	-1.8%	13.44%	-1.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$20,075,602	-5.7%	177,409	-4.0%	5.78%	-1.7%
IEFA	Buy	ISHARES TRcore msci eafe	$19,223,918	-3.1%	298,740	+1.6%	5.53%	+1.0%
AAPL	Buy	APPLE INC	$16,933,182	-11.6%	98,903	+0.2%	4.87%	-7.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$16,840,157	-1.6%	335,595	-1.7%	4.85%	+2.6%
MSFT	Sell	MICROSOFT CORP	$15,913,168	-7.5%	50,398	-0.2%	4.58%	-3.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,268,715	+9.1%	78,471	-0.2%	2.96%	+13.7%
NVDA	Buy	NVIDIA CORPORATION	$7,407,009	+3.9%	17,028	+1.0%	2.13%	+8.3%
V	Sell	VISA INC	$6,517,103	-11.7%	28,334	-8.8%	1.88%	-7.9%
DHR	Buy	DANAHER CORPORATION	$6,448,615	+3.8%	25,992	+0.4%	1.86%	+8.2%
XOM	Sell	EXXON MOBIL CORP	$6,220,099	+1.4%	52,901	-7.5%	1.79%	+5.7%
JPM	Sell	JPMORGAN CHASE & CO	$6,071,406	-0.7%	41,866	-0.4%	1.75%	+3.6%
HD	Buy	HOME DEPOT INC	$5,860,997	-0.9%	19,397	+1.9%	1.69%	+3.3%
PG	Sell	PROCTER AND GAMBLE CO	$5,376,982	-4.2%	36,864	-0.3%	1.55%	-0.1%
AMZN	Sell	AMAZON COM INC	$5,238,360	-4.5%	41,208	-2.1%	1.51%	-0.5%
MRK	Sell	MERCK & CO INC	$5,188,164	-11.3%	50,395	-0.6%	1.49%	-7.6%
CSCO	Sell	CISCO SYS INC	$4,285,585	+3.7%	79,717	-0.2%	1.23%	+8.2%
WMT	Sell	WALMART INC	$4,146,824	-0.3%	25,929	-2.0%	1.19%	+4.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,039,679	-8.1%	44,222	-2.8%	1.16%	-4.2%
TJX	Buy	TJX COS INC NEW	$4,031,685	+5.4%	45,361	+0.6%	1.16%	+9.9%
USMV	Buy	ISHARES TRmsci usa min vol	$3,857,853	+9.9%	53,300	+12.9%	1.11%	+14.6%
BLK	Buy	BLACKROCK INC	$3,760,631	-6.1%	5,817	+0.3%	1.08%	-2.1%
CB	Sell	CHUBB LIMITED	$3,736,622	+7.0%	17,949	-1.0%	1.08%	+11.6%
OC	Sell	OWENS CORNING NEW	$3,713,489	+1.6%	27,223	-2.8%	1.07%	+5.8%
UNP	Buy	UNION PAC CORP	$3,641,311	+0.9%	17,882	+1.4%	1.05%	+5.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,485,969	+5.0%	6,914	+0.1%	1.00%	+9.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,483,535	-21.4%	8,112	-18.4%	1.00%	-18.0%
JNJ	Buy	JOHNSON & JOHNSON	$3,404,227	-4.5%	21,857	+1.4%	0.98%	-0.5%
MET	Sell	METLIFE INC	$3,366,439	+10.1%	53,512	-1.1%	0.97%	+14.8%
ACN	Buy	ACCENTURE PLC IRELAND	$3,222,505	-0.4%	10,493	+0.0%	0.93%	+3.8%
CVX	Sell	CHEVRON CORP NEW	$3,040,218	+5.5%	18,030	-1.5%	0.88%	+9.9%
UL	Buy	UNILEVER PLCspon adr new	$2,876,364	-0.9%	58,226	+4.6%	0.83%	+3.4%
IEMG	Buy	ISHARES INCcore msci emkt	$2,719,530	-2.4%	57,145	+1.1%	0.78%	+1.8%
MCD	Sell	MCDONALDS CORP	$2,703,420	-12.5%	10,262	-0.9%	0.78%	-8.8%
NEE	Buy	NEXTERA ENERGY INC	$2,655,276	-21.4%	46,348	+1.8%	0.76%	-18.1%
CAT	Buy	CATERPILLAR INC	$2,609,334	+11.5%	9,558	+0.5%	0.75%	+16.3%
BAC	Sell	BANK AMERICA CORP	$2,294,361	-6.1%	83,797	-1.6%	0.66%	-2.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,252,915	-10.1%	69,513	+3.1%	0.65%	-6.2%
SYK	Buy	STRYKER CORPORATION	$2,249,831	-7.9%	8,233	+2.8%	0.65%	-4.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$2,070,081	-6.7%	22,545	-6.7%	0.60%	-2.8%
DIS	Sell	DISNEY WALT CO	$2,037,920	-10.6%	25,144	-1.6%	0.59%	-6.8%
FDX	Sell	FEDEX CORP	$2,040,148	+6.3%	7,701	-0.5%	0.59%	+10.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,864,764	-8.9%	17,872	-4.1%	0.54%	-5.0%
LLY	Sell	ELI LILLY & CO	$1,852,561	+8.9%	3,449	-5.0%	0.53%	+13.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,787,884	-0.1%	8,943	+2.3%	0.52%	+4.3%
HON	Sell	HONEYWELL INTL INC	$1,779,785	-11.5%	9,634	-0.6%	0.51%	-7.7%
PEP	Buy	PEPSICO INC	$1,778,271	-5.7%	10,495	+3.1%	0.51%	-1.7%
CRM	Buy	SALESFORCE INC	$1,601,758	-3.3%	7,899	+0.7%	0.46%	+0.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,536,550	-9.3%	26,474	-0.0%	0.44%	-5.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,472,978	-16.1%	8,957	-1.1%	0.42%	-12.6%
NKE	Buy	NIKE INCcl b	$1,449,886	-12.4%	15,163	+1.1%	0.42%	-8.8%
D	Sell	DOMINION ENERGY INC	$1,441,277	-15.4%	32,265	-1.9%	0.42%	-11.9%
ABT	Sell	ABBOTT LABS	$1,429,505	-11.6%	14,760	-0.5%	0.41%	-7.8%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$1,425,467	-25.7%	27,524	+2.5%	0.41%	-22.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,403,877	-14.7%	9,410	-0.4%	0.40%	-11.0%
DOW	Buy	DOW INC	$1,361,596	+1.8%	26,408	+5.1%	0.39%	+6.2%
TXN	Buy	TEXAS INSTRS INC	$1,306,108	-8.3%	8,214	+3.8%	0.38%	-4.3%
TMUS	Sell	T-MOBILE US INC	$1,295,182	-0.2%	9,248	-1.0%	0.37%	+4.2%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,248,421	-4.6%	35,598	+0.9%	0.36%	-0.6%
HDV	Buy	ISHARES TRcore high dv etf	$1,203,391	+1.8%	12,169	+3.8%	0.35%	+6.1%
SDG	Buy	ISHARES TRmsci gbl sus dev	$1,107,218	-4.6%	14,858	+1.2%	0.32%	-0.3%
DE	Buy	DEERE & CO	$1,067,608	-5.9%	2,829	+1.1%	0.31%	-1.9%
PFE	Sell	PFIZER INC	$1,006,941	-11.3%	30,357	-1.9%	0.29%	-7.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,006,622	-12.1%	17,219	+0.3%	0.29%	-8.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$983,469	+11.2%	7,459	+2.1%	0.28%	+16.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$955,771	-10.9%	16,123	-8.3%	0.28%	-7.1%
IDV	Buy	ISHARES TRintl sel div etf	$942,467	-1.0%	37,105	+2.6%	0.27%	+3.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$892,092	–	2,490	–	0.26%	–
SDY	Buy	SPDR SER TRs&p divid etf	$867,520	-4.5%	7,543	+1.8%	0.25%	-0.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$817,932	-26.7%	10,884	-26.2%	0.24%	-23.7%
EFA	Sell	ISHARES TRmsci eafe etf	$764,805	-13.0%	11,097	-8.5%	0.22%	-9.5%
COST	Buy	COSTCO WHSL CORP NEW	$740,661	+13.9%	1,311	+8.5%	0.21%	+18.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$720,870	-7.2%	3,130	+0.8%	0.21%	-2.8%
ADBE	Sell	ADOBE INC	$707,741	+0.8%	1,388	-3.3%	0.20%	+5.2%
ABBV	Sell	ABBVIE INC	$672,856	+10.2%	4,514	-0.4%	0.19%	+14.8%
MS	Buy	MORGAN STANLEY	$637,026	-2.7%	7,800	+1.7%	0.18%	+1.1%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$623,832	-3.8%	11,122	+0.6%	0.18%	+0.6%
IDXX	Sell	IDEXX LABS INC	$593,812	-14.3%	1,358	-1.5%	0.17%	-10.5%
TGT	New	TARGET CORP	$584,141	–	5,283	–	0.17%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$581,543	+9.5%	4,145	+4.4%	0.17%	+13.6%
RTX	New	RTX CORPORATION	$547,043	–	7,601	–	0.16%	–
	Buy	GENERAL ELECTRIC CO	$543,573	+2.4%	4,917	+1.8%	0.16%	+6.1%
FB	Sell	META PLATFORMS INCcl a	$541,578	+4.0%	1,804	-0.6%	0.16%	+8.3%
APD	Buy	AIR PRODS & CHEMS INC	$517,488	+0.1%	1,826	+5.8%	0.15%	+4.2%
NVS	Sell	NOVARTIS AGsponsored adr	$504,613	-1.4%	4,954	-2.4%	0.14%	+2.8%
ES	New	EVERSOURCE ENERGY	$494,158	–	8,498	–	0.14%	–
WM	Buy	WASTE MGMT INC DEL	$475,917	-8.4%	3,122	+4.2%	0.14%	-4.2%
PLD	Buy	PROLOGIS INC.	$463,539	+0.1%	4,131	+9.4%	0.13%	+3.9%
AMGN	Buy	AMGEN INC	$461,460	+37.0%	1,717	+13.2%	0.13%	+43.0%
LMT	Sell	LOCKHEED MARTIN CORP	$454,354	-15.0%	1,111	-4.3%	0.13%	-11.5%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$405,157	-5.8%	6,756	-2.3%	0.12%	-1.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$379,843	+29.0%	7,323	+35.3%	0.11%	+34.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$374,942	-11.5%	8,576	-6.5%	0.11%	-7.7%
BLL	Buy	BALL CORP	$363,443	-2.8%	7,301	+13.7%	0.10%	+1.9%
MKC	Sell	MCCORMICK & CO INC	$355,583	-16.0%	4,701	-3.2%	0.10%	-12.8%
XYL	Buy	XYLEM INC	$349,373	-16.6%	3,838	+3.2%	0.10%	-12.9%
IXUS	Sell	ISHARES TRcore msci total	$352,501	-28.5%	5,876	-25.4%	0.10%	-25.7%
SHW	Sell	SHERWIN WILLIAMS CO	$349,673	-5.5%	1,371	-1.6%	0.10%	-1.0%
CL	Buy	COLGATE PALMOLIVE CO	$335,567	-3.6%	4,719	+4.4%	0.10%	+1.0%
FAST	Buy	FASTENAL CO	$315,655	-4.5%	5,777	+3.1%	0.09%	0.0%
COP	Sell	CONOCOPHILLIPS	$309,802	+9.4%	2,586	-5.3%	0.09%	+14.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$299,770	-7.1%	1,127	-3.8%	0.09%	-3.4%
IGIB	Sell	ISHARES TR	$296,959	-24.5%	6,104	-21.5%	0.08%	-22.0%
KO	Sell	COCA COLA CO	$292,606	-11.5%	5,227	-4.8%	0.08%	-7.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$280,071	-9.9%	7,380	-6.1%	0.08%	-5.8%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$252,309	+11.7%	12,584	+15.5%	0.07%	+17.7%
T	Buy	AT&T INC	$248,175	+19.9%	16,523	+27.3%	0.07%	+24.6%
LOW	Sell	LOWES COS INC	$218,232	-28.4%	1,050	-22.2%	0.06%	-25.0%
TMO	New	THERMO FISHER SCIENTIFIC INC	$217,653	–	430	–	0.06%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$215,434	-2.1%	615	-4.7%	0.06%	+1.6%
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,489	–	-0.06%	–
	Exit	TARGET CORP	$0	–	-4,862	–	-0.18%	–
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,307	–	-0.20%	–
	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,490	–	-0.25%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$49,323,765	–	111,270	–	13.62%	–
IEI	New	ISHARES TR3 7 yr treas bd	$21,290,481	–	184,717	–	5.88%	–
IEFA	New	ISHARES TRcore msci eafe	$19,837,642	–	293,891	–	5.48%	–
AAPL	New	APPLE INC	$19,145,807	–	98,705	–	5.29%	–
MSFT	New	MICROSOFT CORP	$17,197,609	–	50,501	–	4.75%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$17,114,587	–	341,336	–	4.73%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,416,439	–	78,667	–	2.60%	–
V	New	VISA INC	$7,381,353	–	31,082	–	2.04%	–
NVDA	New	NVIDIA CORPORATION	$7,131,693	–	16,859	–	1.97%	–
DHR	New	DANAHER CORPORATION	$6,215,040	–	25,896	–	1.72%	–
XOM	New	EXXON MOBIL CORP	$6,135,772	–	57,210	–	1.69%	–
JPM	New	JPMORGAN CHASE & CO	$6,112,842	–	42,030	–	1.69%	–
HD	New	HOME DEPOT INC	$5,912,721	–	19,034	–	1.63%	–
MRK	New	MERCK & CO INC	$5,851,195	–	50,708	–	1.62%	–
PG	New	PROCTER AND GAMBLE CO	$5,611,345	–	36,980	–	1.55%	–
AMZN	New	AMAZON COM INC	$5,487,373	–	42,094	–	1.52%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,430,357	–	9,940	–	1.22%	–
IWP	New	ISHARES TRrus md cp gr etf	$4,396,277	–	45,496	–	1.21%	–
WMT	New	WALMART INC	$4,157,567	–	26,451	–	1.15%	–
CSCO	New	CISCO SYS INC	$4,132,110	–	79,863	–	1.14%	–
BLK	New	BLACKROCK INC	$4,006,537	–	5,797	–	1.11%	–
TJX	New	TJX COS INC NEW	$3,823,688	–	45,096	–	1.06%	–
OC	New	OWENS CORNING NEW	$3,656,740	–	28,021	–	1.01%	–
UNP	New	UNION PAC CORP	$3,607,859	–	17,632	–	1.00%	–
JNJ	New	JOHNSON & JOHNSON	$3,566,293	–	21,546	–	0.98%	–
USMV	New	ISHARES TRmsci usa min vol	$3,510,457	–	47,228	–	0.97%	–
CB	New	CHUBB LIMITED	$3,492,268	–	18,136	–	0.96%	–
NEE	New	NEXTERA ENERGY INC	$3,378,474	–	45,532	–	0.93%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,320,741	–	6,909	–	0.92%	–
ACN	New	ACCENTURE PLC IRELAND	$3,236,387	–	10,488	–	0.89%	–
MCD	New	MCDONALDS CORP	$3,089,438	–	10,353	–	0.85%	–
MET	New	METLIFE INC	$3,057,311	–	54,083	–	0.84%	–
UL	New	UNILEVER PLCspon adr new	$2,901,764	–	55,664	–	0.80%	–
CVX	New	CHEVRON CORP NEW	$2,881,077	–	18,310	–	0.80%	–
IEMG	New	ISHARES INCcore msci emkt	$2,786,215	–	56,527	–	0.77%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,506,419	–	67,395	–	0.69%	–
BAC	New	BANK AMERICA CORP	$2,443,269	–	85,161	–	0.68%	–
SYK	New	STRYKER CORPORATION	$2,443,160	–	8,008	–	0.68%	–
CAT	New	CATERPILLAR INC	$2,339,935	–	9,510	–	0.65%	–
DIS	New	DISNEY WALT CO	$2,280,657	–	25,545	–	0.63%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,218,922	–	24,166	–	0.61%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,045,989	–	18,627	–	0.56%	–
HON	New	HONEYWELL INTL INC	$2,010,260	–	9,688	–	0.56%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$1,917,841	–	26,853	–	0.53%	–
FDX	New	FEDEX CORP	$1,919,489	–	7,743	–	0.53%	–
PEP	New	PEPSICO INC	$1,885,724	–	10,181	–	0.52%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,790,131	–	8,746	–	0.49%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,756,126	–	9,055	–	0.48%	–
D	New	DOMINION ENERGY INC	$1,703,838	–	32,899	–	0.47%	–
LLY	New	LILLY ELI & CO	$1,701,927	–	3,629	–	0.47%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,693,587	–	26,483	–	0.47%	–
CRM	New	SALESFORCE INC	$1,656,489	–	7,841	–	0.46%	–
NKE	New	NIKE INCcl b	$1,655,660	–	15,001	–	0.46%	–
AXP	New	AMERICAN EXPRESS CO	$1,645,493	–	9,446	–	0.45%	–
ABT	New	ABBOTT LABS	$1,616,548	–	14,828	–	0.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,583,783	–	6,057	–	0.44%	–
TXN	New	TEXAS INSTRS INC	$1,424,498	–	7,913	–	0.39%	–
DOW	New	DOW INC	$1,337,890	–	25,120	–	0.37%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,308,553	–	35,290	–	0.36%	–
TMUS	New	T-MOBILE US INC	$1,298,020	–	9,345	–	0.36%	–
HDV	New	ISHARES TRcore high dv etf	$1,181,661	–	11,724	–	0.33%	–
SDG	New	ISHARES TRmsci gbl sus dev	$1,160,058	–	14,675	–	0.32%	–
PYPL	New	PAYPAL HLDGS INC	$1,145,086	–	17,160	–	0.32%	–
PFE	New	PFIZER INC	$1,134,952	–	30,942	–	0.31%	–
DE	New	DEERE & CO	$1,134,126	–	2,799	–	0.31%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,115,758	–	14,747	–	0.31%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,097,578	–	6,313	–	0.30%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,073,043	–	17,588	–	0.30%	–
IDV	New	ISHARES TRintl sel div etf	$951,855	–	36,151	–	0.26%	–
EMR	New	EMERSON ELEC CO	$946,744	–	10,474	–	0.26%	–
	New	INVESCO QQQ TRunit ser 1	$919,855	–	2,490	–	0.25%	–
SDY	New	SPDR SER TRs&p divid etf	$908,562	–	7,412	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$884,168	–	7,309	–	0.24%	–
EFA	New	ISHARES TRmsci eafe etf	$879,570	–	12,132	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$878,060	–	3,995	–	0.24%	–
IPG	New	INTERPUBLIC GROUP COS INC	$861,105	–	22,320	–	0.24%	–
ITW	New	ILLINOIS TOOL WKS INC	$776,496	–	3,104	–	0.21%	–
	New	RAYTHEON TECHNOLOGIES CORP	$715,793	–	7,307	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$702,189	–	1,436	–	0.19%	–
IDXX	New	IDEXX LABS INC	$692,575	–	1,379	–	0.19%	–
MS	New	MORGAN STANLEY	$654,761	–	7,667	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$650,362	–	1,208	–	0.18%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$648,368	–	11,053	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP	$647,170	–	3,008	–	0.18%	–
	New	TARGET CORP	$641,297	–	4,862	–	0.18%	–
ABBV	New	ABBVIE INC	$610,730	–	4,533	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$534,500	–	1,161	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$531,091	–	3,969	–	0.15%	–
	New	GENERAL ELECTRIC CO	$530,794	–	4,832	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$528,941	–	5,308	–	0.15%	–
FB	New	META PLATFORMS INCcl a	$520,581	–	1,814	–	0.14%	–
WM	New	WASTE MGMT INC DEL	$519,565	–	2,996	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$516,988	–	1,726	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$512,017	–	5,074	–	0.14%	–
IXUS	New	ISHARES TRcore msci total	$493,195	–	7,876	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$484,209	–	3,350	–	0.13%	–
PLD	New	PROLOGIS INC.	$462,928	–	3,775	–	0.13%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$449,904	–	3,090	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$433,016	–	3,438	–	0.12%	–
AVGO	New	BROADCOM INC	$431,112	–	497	–	0.12%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$430,244	–	6,916	–	0.12%	–
MKC	New	MCCORMICK & CO INC	$423,501	–	4,855	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$423,654	–	9,174	–	0.12%	–
XYL	New	XYLEM INC	$418,946	–	3,720	–	0.12%	–
IGIB	New	ISHARES TR	$393,282	–	7,777	–	0.11%	–
BLL	New	BALL CORP	$373,824	–	6,422	–	0.10%	–
HSY	New	HERSHEY CO	$368,557	–	1,476	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$369,869	–	1,393	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$355,414	–	1,391	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$348,143	–	4,519	–	0.10%	–
AMGN	New	AMGEN INC	$336,803	–	1,517	–	0.09%	–
KO	New	COCA COLA CO	$330,607	–	5,490	–	0.09%	–
FAST	New	FASTENAL CO	$330,520	–	5,603	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$322,510	–	1,172	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$319,137	–	6,420	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$310,940	–	7,860	–	0.09%	–
LOW	New	LOWES COS INC	$304,695	–	1,350	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$294,521	–	5,413	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$286,121	–	608	–	0.08%	–
COP	New	CONOCOPHILLIPS	$283,062	–	2,732	–	0.08%	–
INTU	New	INTUIT	$272,164	–	594	–	0.08%	–
ORCL	New	ORACLE CORP	$268,547	–	2,255	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$246,130	–	1,000	–	0.07%	–
A	New	AGILENT TECHNOLOGIES INC	$242,423	–	2,016	–	0.07%	–
CI	New	THE CIGNA GROUP	$241,035	–	859	–	0.07%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$225,811	–	10,893	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$219,945	–	645	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$221,353	–	1,182	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$205,571	–	1,489	–	0.06%	–
T	New	AT&T INC	$207,014	–	12,979	–	0.06%	–
KPAY	New	KINERJAPAY CORP	$0	–	595,000	–	0.00%	–
BLLN	New	BRILLIANT TECH CORP	$5	–	53,333	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
KPAY	Exit	KINERJAPAY CORP	$0	–	-595,000	–	0.00%	–
	Exit	CRUZ BATTERY METALS CORP	$0	–	-38,000	–	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-14,713	–	-0.03%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-14,434	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,232	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-8,251	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,555	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-822	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-1,990	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,350	–	-0.07%	–
FAST	Exit	FASTENAL CO	$0	–	-4,884	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,080	–	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,000	–	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-852	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-15,433	–	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-2,729	–	-0.07%	–
BLL	Exit	BALL CORP	$0	–	-5,039	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-1,300	–	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,004	–	-0.08%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,439	–	-0.08%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,932	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-664	–	-0.08%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,282	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,903	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,350	–	-0.08%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-6,082	–	-0.09%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,998	–	-0.09%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,744	–	-0.09%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-10,993	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-809	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-1,476	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,204	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,170	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,287	–	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,697	–	-0.10%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,348	–	-0.10%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-9,573	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,151	–	-0.11%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,378	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,640	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-7,067	–	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,732	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,800	–	-0.13%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-9,755	–	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,273	–	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-11,854	–	-0.13%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,772	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,928	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,130	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-2,943	–	-0.13%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,937	–	-0.15%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-19,249	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,182	–	-0.15%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,609	–	-0.16%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-23,589	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,091	–	-0.17%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,855	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-16,050	–	-0.18%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,657	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,328	–	-0.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,891	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,504	–	-0.20%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-9,099	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,733	–	-0.21%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,290	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,884	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,860	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,714	–	-0.24%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-7,065	–	-0.24%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,700	–	-0.24%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-11,245	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,174	–	-0.27%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-20,829	–	-0.28%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-25,677	–	-0.28%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,447	–	-0.29%	–
DE	Exit	DEERE & CO	$0	–	-2,807	–	-0.29%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-13,438	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,395	–	-0.30%	–
C	Exit	CITIGROUP INC	$0	–	-26,409	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,754	–	-0.37%	–
FDX	Exit	FEDEX CORP	$0	–	-8,797	–	-0.40%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-30,199	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,961	–	-0.41%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,896	–	-0.41%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,663	–	-0.41%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,794	–	-0.46%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-11,171	–	-0.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,803	–	-0.47%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-32,746	–	-0.50%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-11,177	–	-0.50%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,362	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-20,990	–	-0.55%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,998	–	-0.56%	–
CRM	Exit	SALESFORCE INC	$0	–	-13,268	–	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-11,708	–	-0.58%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-15,089	–	-0.63%	–
D	Exit	DOMINION ENERGY INC	$0	–	-29,810	–	-0.63%	–
PFE	Exit	PFIZER INC	$0	–	-49,450	–	-0.66%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-29,332	–	-0.67%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-10,443	–	-0.69%	–
OC	Exit	OWENS CORNING NEW	$0	–	-29,713	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,437	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,948	–	-0.77%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,792	–	-0.82%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-37,938	–	-0.82%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-63,320	–	-0.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-72,634	–	-0.84%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,349	–	-0.88%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-11,418	–	-0.90%	–
IGIB	Exit	ISHARES TR	$0	–	-61,763	–	-0.91%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-101,230	–	-0.94%	–
TJX	Exit	TJX COS INC NEW	$0	–	-49,624	–	-0.94%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-25,781	–	-0.96%	–
CSCO	Exit	CISCO SYS INC	$0	–	-86,512	–	-1.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,135	–	-1.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,712	–	-1.13%	–
MET	Exit	METLIFE INC	$0	–	-62,988	–	-1.17%	–
CB	Exit	CHUBB LIMITED	$0	–	-21,065	–	-1.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-49,003	–	-1.18%	–
WMT	Exit	WALMART INC	$0	–	-29,964	–	-1.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-20,022	–	-1.19%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-44,674	–	-1.31%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,471	–	-1.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,751	–	-1.49%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-63,187	–	-1.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-60,000	–	-1.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-49,150	–	-1.70%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-44,321	–	-1.71%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-66,789	–	-1.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,250	–	-1.79%	–
V	Exit	VISA INC	$0	–	-34,393	–	-1.87%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-29,289	–	-2.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-88,840	–	-2.60%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-242,769	–	-3.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,399	–	-4.16%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-135,500	–	-4.74%	–
AAPL	Exit	APPLE INC	$0	–	-115,239	–	-4.87%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-365,143	–	-5.60%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-125,461	–	-13.70%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$44,812,000	-3.7%	125,461	+1.7%	13.70%	+1.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$18,316,000	-1.7%	365,143	-1.9%	5.60%	+3.2%
AAPL	Sell	APPLE INC	$15,926,000	+0.5%	115,239	-0.5%	4.87%	+5.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$15,485,000	-4.4%	135,500	-0.2%	4.74%	+0.3%
MSFT	Sell	MICROSOFT CORP	$13,601,000	-9.8%	58,399	-0.5%	4.16%	-5.3%
IEFA	Buy	ISHARES TRcore msci eafe	$12,787,000	-3.4%	242,769	+8.0%	3.91%	+1.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,498,000	-11.5%	88,840	+1916.3%	2.60%	-7.1%
DHR	Buy	DANAHER CORPORATION	$7,565,000	+2.0%	29,289	+0.1%	2.31%	+7.1%
V	Buy	VISA INC	$6,110,000	-2.4%	34,393	+8.2%	1.87%	+2.5%
HD	Buy	HOME DEPOT INC	$5,864,000	+2.0%	21,250	+1.4%	1.79%	+7.0%
XOM	Buy	EXXON MOBIL CORP	$5,832,000	+8.1%	66,789	+6.0%	1.78%	+13.5%
PG	Sell	PROCTER AND GAMBLE CO	$5,596,000	-13.0%	44,321	-0.9%	1.71%	-8.6%
AMZN	Buy	AMAZON COM INC	$5,554,000	+7.0%	49,150	+0.5%	1.70%	+12.4%
MRK	Sell	MERCK & CO INC	$5,168,000	-6.9%	60,000	-1.5%	1.58%	-2.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,955,000	-10.0%	63,187	-9.1%	1.52%	-5.5%
JPM	Sell	JPMORGAN CHASE & CO	$4,885,000	-7.4%	46,751	-0.2%	1.49%	-2.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,473,000	-10.6%	12,471	-5.5%	1.37%	-6.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$4,291,000	-8.6%	44,674	-3.3%	1.31%	-4.0%
UNP	Buy	UNION PAC CORP	$3,900,000	-8.5%	20,022	+0.2%	1.19%	-3.9%
WMT	Sell	WALMART INC	$3,887,000	+5.0%	29,964	-1.6%	1.19%	+10.3%
NEE	Buy	NEXTERA ENERGY INC	$3,843,000	+1.4%	49,003	+0.2%	1.18%	+6.4%
CB	Sell	CHUBB LIMITED	$3,832,000	-8.2%	21,065	-0.8%	1.17%	-3.6%
MET	Sell	METLIFE INC	$3,829,000	-3.6%	62,988	-0.5%	1.17%	+1.1%
BLK	Sell	BLACKROCK INC	$3,693,000	-9.7%	6,712	-0.0%	1.13%	-5.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,603,000	-1.3%	7,135	+0.4%	1.10%	+3.6%
CSCO	Buy	CISCO SYS INC	$3,460,000	-2.7%	86,512	+3.8%	1.06%	+2.1%
NVDA	Buy	NVIDIA CORPORATION	$3,129,000	-18.4%	25,781	+1.9%	0.96%	-14.3%
TJX	Buy	TJX COS INC NEW	$3,083,000	+12.6%	49,624	+1.3%	0.94%	+18.3%
BAC	Sell	BK OF AMERICA CORP	$3,057,000	-3.4%	101,230	-0.4%	0.94%	+1.4%
IGIB	Sell	ISHARES TR	$2,982,000	-22.3%	61,763	-17.8%	0.91%	-18.4%
ACN	Buy	ACCENTURE PLC IRELAND	$2,938,000	-5.3%	11,418	+2.2%	0.90%	-0.6%
DIS	Buy	DISNEY WALT CO	$2,862,000	+3.5%	30,349	+3.6%	0.88%	+8.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,758,000	-25.9%	72,634	-0.9%	0.84%	-22.2%
IEMG	Buy	ISHARES INCcore msci emkt	$2,722,000	-11.8%	63,320	+0.7%	0.83%	-7.5%
CVX	Buy	CHEVRON CORP NEW	$2,699,000	-0.0%	18,792	+0.8%	0.82%	+4.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,697,000	-17.7%	37,938	-10.9%	0.82%	-13.6%
MCD	Buy	MCDONALDS CORP	$2,526,000	-5.1%	10,948	+1.5%	0.77%	-0.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,359,000	-10.3%	14,437	-2.6%	0.72%	-5.9%
OC	Buy	OWENS CORNING NEW	$2,336,000	+6.8%	29,713	+1.0%	0.71%	+12.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,242,000	-14.9%	10,443	+1.3%	0.69%	-10.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,179,000	-19.3%	29,332	-17.2%	0.67%	-15.4%
PFE	Sell	PFIZER INC	$2,164,000	-18.9%	49,450	-2.8%	0.66%	-14.8%
D	Buy	DOMINION ENERGY INC	$2,060,000	-11.9%	29,810	+1.8%	0.63%	-7.5%
FB	Buy	META PLATFORMS INCcl a	$2,047,000	-14.9%	15,089	+1.2%	0.63%	-10.7%
PEP	Sell	PEPSICO INC	$1,911,000	-2.3%	11,708	-0.2%	0.58%	+2.5%
CRM	Buy	SALESFORCE INC	$1,909,000	-5.7%	13,268	+8.2%	0.58%	-1.0%
HON	Sell	HONEYWELL INTL INC	$1,836,000	-4.4%	10,998	-0.5%	0.56%	+0.4%
PYPL	Buy	PAYPAL HLDGS INC	$1,807,000	+41.4%	20,990	+14.7%	0.55%	+48.7%
CAT	Buy	CATERPILLAR INC	$1,700,000	-7.7%	10,362	+0.5%	0.52%	-3.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,649,000	+1.1%	11,177	+1.5%	0.50%	+6.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,641,000	-24.2%	32,746	-21.0%	0.50%	-20.4%
ABT	Buy	ABBOTT LABS	$1,529,000	-10.6%	15,803	+0.4%	0.47%	-6.0%
TMUS	Buy	T-MOBILE US INC	$1,499,000	+0.9%	11,171	+1.2%	0.46%	+5.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,490,000	-3.4%	6,794	-0.4%	0.46%	+1.6%
SYK	Buy	STRYKER CORPORATION	$1,350,000	+7.2%	6,663	+5.2%	0.41%	+12.5%
AXP	Buy	AMERICAN EXPRESS CO	$1,336,000	+4.0%	9,896	+6.8%	0.41%	+9.4%
NKE	Buy	NIKE INCcl b	$1,326,000	-13.1%	15,961	+6.9%	0.41%	-8.8%
TFC	New	TRUIST FINL CORP	$1,315,000	–	30,199	–	0.40%	–
FDX	Buy	FEDEX CORP	$1,306,000	-32.8%	8,797	+2.6%	0.40%	-29.5%
LLY	Sell	LILLY ELI & CO	$1,214,000	-0.5%	3,754	-0.3%	0.37%	+4.5%
C	Sell	CITIGROUP INC	$1,100,000	-21.2%	26,409	-13.0%	0.34%	-17.4%
SDG	Buy	ISHARES TRmsci gbl sus dev	$952,000	+21.0%	13,438	+36.5%	0.29%	+27.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$937,000	-14.9%	11,447	-0.1%	0.29%	-10.6%
DE	Buy	DEERE & CO	$937,000	+15.0%	2,807	+3.1%	0.29%	+21.1%
UL	Buy	UNILEVER PLCspon adr new	$913,000	+5.3%	20,829	+10.1%	0.28%	+10.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$911,000	-4.0%	25,677	+8.0%	0.28%	+1.1%
NVS	Sell	NOVARTIS AGsponsored adr	$855,000	-14.9%	11,245	-5.3%	0.26%	-10.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$796,000	-12.2%	6,700	-6.1%	0.24%	-8.0%
SDY	Buy	SPDR SER TRs&p divid etf	$788,000	+2.6%	7,065	+9.2%	0.24%	+7.6%
ABBV	Buy	ABBVIE INC	$767,000	-11.7%	5,714	+0.8%	0.24%	-7.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$755,000	-12.2%	7,860	+1900.0%	0.23%	-8.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$669,000	-5.1%	2,504	-0.4%	0.20%	0.0%
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$670,000	–	9,099	–	0.20%	–
COST	Buy	COSTCO WHSL CORP NEW	$627,000	+25.1%	1,328	+27.1%	0.19%	+31.5%
MS	Buy	MORGAN STANLEY	$605,000	+27.1%	7,657	+22.3%	0.18%	+33.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$586,000	-19.6%	16,050	-8.3%	0.18%	-15.6%
SHW	Sell	SHERWIN WILLIAMS CO	$585,000	-22.3%	2,855	-15.1%	0.18%	-18.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$558,000	+5.5%	3,091	+6.6%	0.17%	+11.0%
IDV	Buy	ISHARES TRintl sel div etf	$531,000	-10.5%	23,589	+8.0%	0.16%	-6.4%
IDXX	Buy	IDEXX LABS INC	$524,000	-5.2%	1,609	+2.0%	0.16%	-0.6%
IPG	Buy	INTERPUBLIC GROUP COS INC	$493,000	+45.0%	19,249	+55.9%	0.15%	+52.5%
TXN	Buy	TEXAS INSTRS INC	$493,000	+28.4%	3,182	+27.3%	0.15%	+34.8%
MKC	Sell	MCCORMICK & CO INC	$494,000	-18.9%	6,937	-5.3%	0.15%	-14.7%
TGT	New	TARGET CORP	$437,000	–	2,943	–	0.13%	–
AMGN	Buy	AMGEN INC	$434,000	-6.5%	1,928	+1.0%	0.13%	-1.5%
LMT	Buy	LOCKHEED MARTIN CORP	$436,000	-9.0%	1,130	+1.3%	0.13%	-5.0%
HDV	Buy	ISHARES TRcore high dv etf	$436,000	+4.8%	4,772	+15.2%	0.13%	+9.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$431,000	-24.9%	11,854	-15.8%	0.13%	-21.0%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$426,000	-2.1%	9,755	+12.4%	0.13%	+2.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$418,000	+25.5%	2,800	+32.5%	0.13%	+32.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$356,000	-35.3%	4,378	-34.1%	0.11%	-31.9%
WM	Buy	WASTE MGMT INC DEL	$345,000	+26.4%	2,151	+20.3%	0.11%	+32.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$341,000	+11.1%	7,697	+25.2%	0.10%	+16.9%
COP	Buy	CONOCOPHILLIPS	$336,000	+23.1%	3,287	+8.1%	0.10%	+28.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$331,000	+20.8%	1,204	+60.7%	0.10%	+26.2%
ULTA	Sell	ULTA BEAUTY INC	$325,000	+0.6%	809	-3.3%	0.10%	+5.3%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$300,000	+10.3%	10,993	+0.1%	0.09%	+16.5%
	Sell	GENERAL ELECTRIC CO	$293,000	-10.4%	4,744	-7.8%	0.09%	-5.3%
CCI	Sell	CROWN CASTLE INC	$289,000	-17.9%	1,998	-4.4%	0.09%	-14.6%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$280,000	+2.2%	6,082	+6.9%	0.09%	+7.5%
AMAT	Sell	APPLIED MATLS INC	$274,000	-10.5%	3,350	-0.3%	0.08%	-5.6%
KMB	Sell	KIMBERLY-CLARK CORP	$257,000	-50.3%	2,282	-40.2%	0.08%	-47.7%
INTU	New	INTUIT	$257,000	–	664	–	0.08%	–
IXUS	Sell	ISHARES TRcore msci total	$251,000	-15.5%	4,932	-5.2%	0.08%	-11.5%
PLD	New	PROLOGIS INC.	$248,000	–	2,439	–	0.08%	–
LOW	New	LOWES COS INC	$244,000	–	1,300	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INC	$244,000	–	2,004	–	0.08%	–
BLL	Buy	BALL CORP	$243,000	-4.0%	5,039	+37.0%	0.07%	0.0%
XYL	New	XYLEM INC	$238,000	–	2,729	–	0.07%	–
T	Sell	AT&T INC	$237,000	-26.9%	15,433	-0.1%	0.07%	-23.4%
FAST	New	FASTENAL CO	$225,000	–	4,884	–	0.07%	–
PANW	Buy	PALO ALTO NETWORKS INC	$221,000	-0.9%	1,350	+200.0%	0.07%	+4.6%
MMM	Sell	3M CO	$220,000	-27.9%	1,990	-15.7%	0.07%	-24.7%
INTC	Sell	INTEL CORP	$213,000	-43.2%	8,251	-17.8%	0.06%	-40.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$203,000	-10.6%	1,232	-7.9%	0.06%	-6.1%
ERIC	Sell	ERICSSONadr b sek 10	$84,000	-60.4%	14,713	-48.7%	0.03%	-58.1%
FMC	Exit	FMC CORP	$0	–	-1,923	–	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,130	–	-0.06%	–
	Exit	TARGET CORP	$0	–	-2,165	–	-0.09%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,414	–	-0.39%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$46,550,000	–	123,393	–	13.56%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$18,639,000	–	372,102	–	5.43%	–
IEI	New	ISHARES TR3 7 yr treas bd	$16,202,000	–	135,770	–	4.72%	–
AAPL	New	APPLE INC	$15,842,000	–	115,872	–	4.62%	–
MSFT	New	MICROSOFT CORP	$15,076,000	–	58,703	–	4.39%	–
IEFA	New	ISHARES TRcore msci eafe	$13,232,000	–	224,835	–	3.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,602,000	–	4,406	–	2.80%	–
DHR	New	DANAHER CORPORATION	$7,418,000	–	29,263	–	2.16%	–
PG	New	PROCTER AND GAMBLE CO	$6,429,000	–	44,712	–	1.87%	–
V	New	VISA INC	$6,259,000	–	31,787	–	1.82%	–
HD	New	HOME DEPOT INC	$5,749,000	–	20,961	–	1.68%	–
MRK	New	MERCK & CO INC	$5,553,000	–	60,914	–	1.62%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,506,000	–	69,506	–	1.60%	–
XOM	New	EXXON MOBIL CORP	$5,397,000	–	63,022	–	1.57%	–
JPM	New	JPMORGAN CHASE & CO	$5,274,000	–	46,837	–	1.54%	–
AMZN	New	AMAZON COM INC	$5,192,000	–	48,886	–	1.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,004,000	–	13,199	–	1.46%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,693,000	–	46,204	–	1.37%	–
UNP	New	UNION PAC CORP	$4,261,000	–	19,981	–	1.24%	–
CB	New	CHUBB LIMITED	$4,175,000	–	21,240	–	1.22%	–
BLK	New	BLACKROCK INC	$4,088,000	–	6,713	–	1.19%	–
MET	New	METLIFE INC	$3,974,000	–	63,290	–	1.16%	–
IGIB	New	ISHARES TR	$3,839,000	–	75,178	–	1.12%	–
NVDA	New	NVIDIA CORPORATION	$3,836,000	–	25,305	–	1.12%	–
NEE	New	NEXTERA ENERGY INC	$3,789,000	–	48,912	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,721,000	–	73,319	–	1.08%	–
WMT	New	WALMART INC	$3,702,000	–	30,454	–	1.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,651,000	–	7,110	–	1.06%	–
CSCO	New	CISCO SYS INC	$3,555,000	–	83,376	–	1.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,278,000	–	42,567	–	0.96%	–
BAC	New	BK OF AMERICA CORP	$3,164,000	–	101,637	–	0.92%	–
ACN	New	ACCENTURE PLC IRELAND	$3,103,000	–	11,175	–	0.90%	–
IEMG	New	ISHARES INCcore msci emkt	$3,086,000	–	62,897	–	0.90%	–
DIS	New	DISNEY WALT CO	$2,764,000	–	29,281	–	0.80%	–
TJX	New	TJX COS INC NEW	$2,737,000	–	49,000	–	0.80%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,701,000	–	35,410	–	0.79%	–
CVX	New	CHEVRON CORP NEW	$2,700,000	–	18,649	–	0.79%	–
PFE	New	PFIZER INC	$2,669,000	–	50,897	–	0.78%	–
MCD	New	MCDONALDS CORP	$2,663,000	–	10,785	–	0.78%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,634,000	–	10,307	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$2,631,000	–	14,822	–	0.77%	–
FB	New	META PLATFORMS INCcl a	$2,406,000	–	14,916	–	0.70%	–
D	New	DOMINION ENERGY INC	$2,337,000	–	29,279	–	0.68%	–
OC	New	OWENS CORNING NEW	$2,187,000	–	29,426	–	0.64%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,166,000	–	41,435	–	0.63%	–
CRM	New	SALESFORCE INC	$2,024,000	–	12,267	–	0.59%	–
PEP	New	PEPSICO INC	$1,955,000	–	11,728	–	0.57%	–
FDX	New	FEDEX CORP	$1,944,000	–	8,576	–	0.57%	–
HON	New	HONEYWELL INTL INC	$1,921,000	–	11,053	–	0.56%	–
CAT	New	CATERPILLAR INC	$1,842,000	–	10,306	–	0.54%	–
ABT	New	ABBOTT LABS	$1,711,000	–	15,745	–	0.50%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,631,000	–	11,015	–	0.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,543,000	–	6,819	–	0.45%	–
NKE	New	NIKE INCcl b	$1,526,000	–	14,937	–	0.44%	–
TMUS	New	T-MOBILE US INC	$1,485,000	–	11,038	–	0.43%	–
C	New	CITIGROUP INC	$1,396,000	–	30,351	–	0.41%	–
SIVB	New	SVB FINANCIAL GROUP	$1,348,000	–	3,414	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$1,284,000	–	9,262	–	0.37%	–
PYPL	New	PAYPAL HLDGS INC	$1,278,000	–	18,303	–	0.37%	–
SYK	New	STRYKER CORPORATION	$1,259,000	–	6,331	–	0.37%	–
LLY	New	LILLY ELI & CO	$1,220,000	–	3,764	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,101,000	–	11,456	–	0.32%	–
NVS	New	NOVARTIS AGsponsored adr	$1,005,000	–	11,880	–	0.29%	–
EMR	New	EMERSON ELEC CO	$969,000	–	12,174	–	0.28%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$949,000	–	23,777	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$923,000	–	4,395	–	0.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$907,000	–	7,138	–	0.26%	–
ABBV	New	ABBVIE INC	$869,000	–	5,669	–	0.25%	–
UL	New	UNILEVER PLCspon adr new	$867,000	–	18,922	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$860,000	–	393	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$831,000	–	5,884	–	0.24%	–
DE	New	DEERE & CO	$815,000	–	2,722	–	0.24%	–
SDG	New	ISHARES TRmsci gbl sus dev	$787,000	–	9,848	–	0.23%	–
SDY	New	SPDR SER TRs&p divid etf	$768,000	–	6,471	–	0.22%	–
SHW	New	SHERWIN WILLIAMS CO	$753,000	–	3,363	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$743,000	–	11,891	–	0.22%	–
GD	New	GENERAL DYNAMICS CORP	$728,000	–	3,290	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$729,000	–	17,497	–	0.21%	–
IJR	New	ISHARES TRcore s&p scp etf	$715,000	–	7,733	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$705,000	–	2,514	–	0.20%	–
MKC	New	MCCORMICK & CO INC	$609,000	–	7,326	–	0.18%	–
IDV	New	ISHARES TRintl sel div etf	$593,000	–	21,841	–	0.17%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$574,000	–	14,074	–	0.17%	–
IDXX	New	IDEXX LABS INC	$553,000	–	1,578	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$550,000	–	6,648	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$529,000	–	2,900	–	0.15%	–
KMB	New	KIMBERLY-CLARK CORP	$517,000	–	3,819	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$501,000	–	1,045	–	0.15%	–
EEM	New	ISHARES TRmsci emg mkt etf	$492,000	–	12,273	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$479,000	–	1,115	–	0.14%	–
MS	New	MORGAN STANLEY	$476,000	–	6,259	–	0.14%	–
AMGN	New	AMGEN INC	$464,000	–	1,908	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$452,000	–	5,640	–	0.13%	–
KO	New	COCA COLA CO	$445,000	–	7,067	–	0.13%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$435,000	–	8,680	–	0.13%	–
HDV	New	ISHARES TRcore high dv etf	$416,000	–	4,141	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$417,000	–	1,732	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$384,000	–	2,500	–	0.11%	–
INTC	New	INTEL CORP	$375,000	–	10,042	–	0.11%	–
ES	New	EVERSOURCE ENERGY	$367,000	–	4,348	–	0.11%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$352,000	–	2,090	–	0.10%	–
IPG	New	INTERPUBLIC GROUP COS INC	$340,000	–	12,344	–	0.10%	–
CARR	New	CARRIER GLOBAL CORPORATION	$341,000	–	9,573	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$333,000	–	2,113	–	0.10%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$333,000	–	3,170	–	0.10%	–
	New	GENERAL ELECTRIC CO	$327,000	–	5,144	–	0.10%	–
ULTA	New	ULTA BEAUTY INC	$323,000	–	837	–	0.09%	–
T	New	AT&T INC	$324,000	–	15,446	–	0.09%	–
HSY	New	HERSHEY CO	$318,000	–	1,476	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$311,000	–	2,903	–	0.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$307,000	–	6,147	–	0.09%	–
	New	TARGET CORP	$306,000	–	2,165	–	0.09%	–
MMM	New	3M CO	$305,000	–	2,360	–	0.09%	–
AMAT	New	APPLIED MATLS INC	$306,000	–	3,360	–	0.09%	–
IXUS	New	ISHARES TRcore msci total	$297,000	–	5,202	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$273,000	–	1,788	–	0.08%	–
COP	New	CONOCOPHILLIPS	$273,000	–	3,042	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$274,000	–	749	–	0.08%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$274,000	–	5,687	–	0.08%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$272,000	–	10,977	–	0.08%	–
BLL	New	BALL CORP	$253,000	–	3,679	–	0.07%	–
ORCL	New	ORACLE CORP	$249,000	–	3,555	–	0.07%	–
NSC	New	NORFOLK SOUTHN CORP	$246,000	–	1,080	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$233,000	–	1,000	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$227,000	–	1,338	–	0.07%	–
CI	New	CIGNA CORP NEW	$225,000	–	852	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$224,000	–	822	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$223,000	–	450	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$219,000	–	1,130	–	0.06%	–
ERIC	New	ERICSSONadr b sek 10	$212,000	–	28,676	–	0.06%	–
FMC	New	FMC CORP	$206,000	–	1,923	–	0.06%	–
	New	ROBINHOOD MKTS INC	$119,000	–	14,434	–	0.04%	–
	New	CRUZ BATTERY METALS CORP	$4,000	–	38,000	–	0.00%	–
KPAY	New	KINERJAPAY CORP	$0	–	595,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
KPAY	Exit	KINERJAPAY CORP	$0	–	-51,000	–	0.00%	–
	Exit	CRUZ BATTERY METALS CORP	$0	–	-38,000	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,478	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-478	–	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,250	–	-0.05%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-750	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,774	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,777	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-570	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,205	–	-0.07%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,767	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,671	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-885	–	-0.08%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,485	–	-0.08%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-12,427	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,550	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,654	–	-0.09%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,448	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,326	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-7,157	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,555	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,110	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-2,003	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,974	–	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,686	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,577	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,910	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,347	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-10,073	–	-0.13%	–
DE	Exit	DEERE & CO	$0	–	-1,577	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,690	–	-0.13%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-832	–	-0.13%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,793	–	-0.14%	–
COO	Exit	COOPER COS INC	$0	–	-1,349	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-20,905	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,590	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,383	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,359	–	-0.16%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-6,479	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-14,094	–	-0.17%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-14,164	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,182	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,431	–	-0.19%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,057	–	-0.19%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,346	–	-0.22%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,447	–	-0.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,682	–	-0.23%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,651	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,037	–	-0.23%	–
XLNX	Exit	XILINX INC	$0	–	-6,514	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,707	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,339	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-390	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-20,002	–	-0.26%	–
FTV	Exit	FORTIVE CORP	$0	–	-15,525	–	-0.27%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,714	–	-0.27%	–
FMC	Exit	FMC CORP	$0	–	-12,469	–	-0.28%	–
FDX	Exit	FEDEX CORP	$0	–	-5,215	–	-0.28%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,172	–	-0.28%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,891	–	-0.28%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,410	–	-0.28%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,319	–	-0.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,877	–	-0.30%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-10,172	–	-0.32%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,154	–	-0.33%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,535	–	-0.34%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-17,132	–	-0.34%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,385	–	-0.35%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-18,120	–	-0.36%	–
OC	Exit	OWENS CORNING NEW	$0	–	-17,970	–	-0.38%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,051	–	-0.39%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-18,715	–	-0.39%	–
PEP	Exit	PEPSICO INC	$0	–	-11,282	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,065	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,551	–	-0.45%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,471	–	-0.47%	–
D	Exit	DOMINION ENERGY INC	$0	–	-27,035	–	-0.48%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-36,929	–	-0.49%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-181,783	–	-0.50%	–
C	Exit	CITIGROUP INC	$0	–	-29,449	–	-0.50%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-12,328	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,848	–	-0.54%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,692	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,613	–	-0.56%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,775	–	-0.71%	–
TJX	Exit	TJX COS INC NEW	$0	–	-46,666	–	-0.75%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-53,235	–	-0.77%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-10,280	–	-0.80%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-130,000	–	-0.80%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-43,667	–	-0.84%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-61,349	–	-0.88%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-67,119	–	-0.88%	–
CB	Exit	CHUBB LIMITED	$0	–	-20,983	–	-0.89%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,001	–	-0.89%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-60,142	–	-0.91%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,335	–	-0.92%	–
PFE	Exit	PFIZER INC	$0	–	-89,019	–	-0.93%	–
MET	Exit	METLIFE INC	$0	–	-64,545	–	-0.97%	–
WMT	Exit	WALMART INC	$0	–	-28,841	–	-0.98%	–
CSCO	Exit	CISCO SYS INC	$0	–	-74,284	–	-0.99%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-54,867	–	-0.99%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-101,265	–	-1.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-60,854	–	-1.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,289	–	-1.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,749	–	-1.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-24,492	–	-1.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,699	–	-1.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-44,724	–	-1.52%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-57,802	–	-1.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,952	–	-1.60%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-104,044	–	-1.62%	–
V	Exit	VISA INC	$0	–	-32,587	–	-1.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,221	–	-1.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,094	–	-1.80%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-28,331	–	-2.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-127,653	–	-2.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,599	–	-3.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-120,703	–	-3.30%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-324,163	–	-4.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,820	–	-4.05%	–
AAPL	Exit	APPLE INC	$0	–	-127,383	–	-4.40%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-138,566	–	-4.40%	–
IGIB	Exit	ISHARES TR	$0	–	-401,586	–	-5.88%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-133,262	–	-13.95%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$57,188,000	-2.9%	133,262	-3.2%	13.95%	-2.0%
IGIB	Buy	ISHARES TR	$24,120,000	-0.1%	401,586	+0.6%	5.88%	+0.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$18,038,000	+2.7%	138,566	+3.0%	4.40%	+3.7%
AAPL	Sell	APPLE INC	$18,024,000	+1.1%	127,383	-2.1%	4.40%	+2.1%
MSFT	Sell	MICROSOFT CORP	$16,583,000	+3.6%	58,820	-0.5%	4.05%	+4.6%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$16,442,000	+2.2%	324,163	+2.3%	4.01%	+3.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$13,527,000	-3.2%	120,703	-2.2%	3.30%	-2.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$12,295,000	+8.0%	4,599	-1.3%	3.00%	+9.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,520,000	-4.8%	127,653	-4.4%	2.57%	-3.8%
DHR	Sell	DANAHER CORPORATION	$8,625,000	+12.7%	28,331	-0.6%	2.10%	+13.8%
JPM	Sell	JPMORGAN CHASE & CO	$7,382,000	+5.2%	45,094	-0.0%	1.80%	+6.3%
AMZN	Sell	AMAZON COM INC	$7,296,000	-5.1%	2,221	-0.6%	1.78%	-4.1%
V	Sell	VISA INC	$7,258,000	-6.4%	32,587	-1.7%	1.77%	-5.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$6,661,000	-0.2%	104,044	-1.9%	1.62%	+0.7%
HD	Buy	HOME DEPOT INC	$6,550,000	+3.2%	19,952	+0.3%	1.60%	+4.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$6,546,000	-3.4%	57,802	-2.0%	1.60%	-2.5%
PG	Sell	PROCTER AND GAMBLE CO	$6,252,000	+2.2%	44,724	-1.4%	1.52%	+3.2%
BLK	Sell	BLACKROCK INC	$5,619,000	-5.2%	6,699	-1.1%	1.37%	-4.3%
NVDA	Buy	NVIDIA CORPORATION	$5,074,000	+0.1%	24,492	+286.4%	1.24%	+1.1%
FB	Sell	FACEBOOK INCcl a	$5,006,000	-3.4%	14,749	-1.0%	1.22%	-2.5%
DIS	Sell	DISNEY WALT CO	$4,617,000	-4.0%	27,289	-0.3%	1.13%	-3.1%
MRK	Sell	MERCK & CO INC	$4,570,000	-4.9%	60,854	-1.5%	1.12%	-4.0%
BAC	Sell	BK OF AMERICA CORP	$4,298,000	+2.5%	101,265	-0.4%	1.05%	+3.6%
IEFA	Buy	ISHARES TRcore msci eafe	$4,074,000	+82.8%	54,867	+84.3%	0.99%	+84.8%
CSCO	Buy	CISCO SYS INC	$4,044,000	+3.3%	74,284	+0.5%	0.99%	+4.3%
WMT	Buy	WALMART INC	$4,020,000	+0.1%	28,841	+1.3%	0.98%	+1.1%
MET	Sell	METLIFE INC	$3,984,000	+2.7%	64,545	-0.4%	0.97%	+3.7%
PFE	Sell	PFIZER INC	$3,829,000	+7.8%	89,019	-1.8%	0.93%	+8.9%
UNP	Buy	UNION PAC CORP	$3,790,000	-10.8%	19,335	+0.1%	0.92%	-9.8%
IEMG	Buy	ISHARES INCcore msci emkt	$3,714,000	+2.3%	60,142	+10.9%	0.91%	+3.3%
PYPL	Sell	PAYPAL HLDGS INC	$3,643,000	-11.3%	14,001	-0.6%	0.89%	-10.4%
CB	Sell	CHUBB LIMITED	$3,641,000	+8.3%	20,983	-0.8%	0.89%	+9.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,625,000	-0.5%	67,119	+3.2%	0.88%	+0.5%
XOM	Buy	EXXON MOBIL CORP	$3,608,000	-5.9%	61,349	+0.9%	0.88%	-5.0%
NEE	Sell	NEXTERA ENERGY INC	$3,429,000	+5.2%	43,667	-1.9%	0.84%	+6.2%
ACN	Buy	ACCENTURE PLC IRELAND	$3,288,000	+10.0%	10,280	+1.4%	0.80%	+11.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,150,000	-10.2%	53,235	+1.5%	0.77%	-9.3%
TJX	Buy	TJX COS INC NEW	$3,079,000	-1.9%	46,666	+0.2%	0.75%	-0.9%
CRM	Sell	SALESFORCE COM INC	$2,922,000	+10.6%	10,775	-0.4%	0.71%	+11.8%
MCD	Buy	MCDONALDS CORP	$2,318,000	+10.3%	9,613	+5.7%	0.56%	+11.2%
HON	Sell	HONEYWELL INTL INC	$2,270,000	-3.8%	10,692	-0.6%	0.55%	-2.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,236,000	-4.1%	13,848	-2.1%	0.54%	-3.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,137,000	-16.6%	12,328	-6.1%	0.52%	-15.8%
C	Buy	CITIGROUP INC	$2,067,000	+0.3%	29,449	+1.1%	0.50%	+1.2%
ERIC	Sell	ERICSSONadr b sek 10	$2,036,000	-11.9%	181,783	-1.0%	0.50%	-10.9%
UL	Sell	UNILEVER PLCspon adr new	$2,002,000	-16.3%	36,929	-9.7%	0.49%	-15.6%
D	Sell	DOMINION ENERGY INC	$1,974,000	-2.8%	27,035	-2.0%	0.48%	-1.6%
KMB	Sell	KIMBERLY-CLARK CORP	$1,916,000	-10.6%	14,471	-9.6%	0.47%	-9.7%
ABT	Sell	ABBOTT LABS	$1,837,000	+0.1%	15,551	-1.8%	0.45%	+0.9%
CVX	Buy	CHEVRON CORP NEW	$1,731,000	+0.1%	17,065	+3.4%	0.42%	+1.0%
PEP	Sell	PEPSICO INC	$1,697,000	+0.6%	11,282	-0.9%	0.41%	+1.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,612,000	-9.8%	18,715	-9.8%	0.39%	-9.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,606,000	+0.9%	6,051	+2.7%	0.39%	+1.8%
OC	Buy	OWENS CORNING NEW	$1,537,000	-6.1%	17,970	+7.5%	0.38%	-5.1%
MKC	Sell	MCCORMICK & CO INC	$1,468,000	-16.4%	18,120	-9.0%	0.36%	-15.6%
NVS	Sell	NOVARTIS AGsponsored adr	$1,401,000	-16.5%	17,132	-6.8%	0.34%	-15.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,381,000	+5.8%	3,535	+8.5%	0.34%	+7.0%
TMUS	Sell	T-MOBILE US INC	$1,300,000	-12.0%	10,172	-0.4%	0.32%	-11.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,240,000	+48.1%	2,877	+47.8%	0.30%	+50.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,162,000	-6.7%	14,891	-5.7%	0.28%	-6.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,160,000	+5.0%	4,410	+7.3%	0.28%	+6.0%
ULTA	Sell	ULTA BEAUTY INC	$1,145,000	-5.7%	3,172	-9.7%	0.28%	-4.8%
FDX	Buy	FEDEX CORP	$1,143,000	-23.9%	5,215	+3.6%	0.28%	-23.1%
FMC	Buy	FMC CORP	$1,141,000	-14.7%	12,469	+0.8%	0.28%	-13.9%
AXP	Buy	AMERICAN EXPRESS CO	$1,125,000	+4.8%	6,714	+3.4%	0.27%	+5.8%
FTV	Sell	FORTIVE CORP	$1,096,000	+0.1%	15,525	-1.2%	0.27%	+0.8%
INTC	Sell	INTEL CORP	$1,066,000	-13.3%	20,002	-8.6%	0.26%	-12.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,040,000	+5.9%	390	-0.5%	0.25%	+7.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$986,000	-10.4%	19,707	-2.8%	0.24%	-9.4%
XLNX	Sell	XILINX INC	$984,000	-3.1%	6,514	-7.3%	0.24%	-2.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$936,000	-0.6%	4,682	-1.3%	0.23%	0.0%
IDXX	Sell	IDEXX LABS INC	$900,000	-3.2%	1,447	-1.7%	0.22%	-2.2%
TSCO	Sell	TRACTOR SUPPLY CO	$881,000	+6.0%	4,346	-2.6%	0.22%	+7.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$795,000	+8.5%	4,057	+13.9%	0.19%	+9.6%
NKE	Buy	NIKE INCcl b	$788,000	+3.1%	5,431	+9.8%	0.19%	+3.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$720,000	-5.8%	5,182	-0.5%	0.18%	-4.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$715,000	-7.3%	14,164	-5.3%	0.17%	-6.5%
	New	GENERAL ELECTRIC CO	$667,000	–	6,479	–	0.16%	–
ORCL	Sell	ORACLE CORP	$641,000	+10.3%	7,359	-1.3%	0.16%	+11.4%
ABBV	Sell	ABBVIE INC	$581,000	-6.7%	5,383	-2.7%	0.14%	-6.0%
CL	Sell	COLGATE PALMOLIVE CO	$573,000	-9.5%	7,590	-2.6%	0.14%	-8.5%
T	Sell	AT&T INC	$565,000	-16.4%	20,905	-10.9%	0.14%	-15.3%
COO	Buy	COOPER COS INC	$557,000	+4.7%	1,349	+0.4%	0.14%	+5.4%
SIVB	Buy	SVB FINANCIAL GROUP	$538,000	+29.6%	832	+11.5%	0.13%	+31.0%
GD	Buy	GENERAL DYNAMICS CORP	$527,000	+16.1%	2,690	+11.7%	0.13%	+17.3%
MMM	Sell	3M CO	$452,000	-12.9%	2,577	-1.3%	0.11%	-12.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$434,000	+2.1%	3,974	+5.7%	0.11%	+2.9%
AMGN	Sell	AMGEN INC	$426,000	-29.4%	2,003	-19.1%	0.10%	-28.8%
CAT	Sell	CATERPILLAR INC	$405,000	-12.5%	2,110	-0.7%	0.10%	-11.6%
SHW	Sell	SHERWIN WILLIAMS CO	$371,000	-3.9%	1,326	-6.4%	0.09%	-2.2%
MS	Sell	MORGAN STANLEY	$356,000	+4.7%	3,654	-1.6%	0.09%	+6.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$339,000	-17.7%	1,550	-13.6%	0.08%	-17.0%
IXUS	Buy	ISHARES TRcore msci total	$318,000	-3.0%	4,485	+0.2%	0.08%	-1.3%
AGG	Sell	ISHARES TRcore us aggbd et	$306,000	-40.0%	2,671	-39.6%	0.08%	-39.0%
LMT	Sell	LOCKHEED MARTIN CORP	$306,000	-15.2%	885	-7.3%	0.08%	-13.8%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$304,000	+11.8%	7,767	+14.5%	0.07%	+12.1%
PANW	Sell	PALO ALTO NETWORKS INC	$273,000	+23.5%	570	-4.2%	0.07%	+26.4%
DUK	Sell	DUKE ENERGY CORP NEW	$271,000	-1.5%	2,777	-0.6%	0.07%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$267,000	-6.0%	4,774	-4.0%	0.06%	-5.8%
COST	New	COSTCO WHSL CORP NEW	$215,000	–	478	–	0.05%	–
	New	CRUZ BATTERY METALS CORP	$3,000	–	38,000	–	0.00%	–
KPAY	New	KINERJAPAY CORP	$0	–	51,000	–	0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,120	–	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-937	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,490	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,900	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-51,818	–	-0.17%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$58,911,000	–	137,621	–	14.23%	–
IGIB	New	ISHARES TR	$24,147,000	–	398,994	–	5.83%	–
AAPL	New	APPLE INC	$17,827,000	–	130,161	–	4.31%	–
IEI	New	ISHARES TR3 7 yr treas bd	$17,566,000	–	134,570	–	4.24%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$16,081,000	–	316,929	–	3.88%	–
MSFT	New	MICROSOFT CORP	$16,012,000	–	59,107	–	3.87%	–
IWP	New	ISHARES TRrus md cp gr etf	$13,968,000	–	123,393	–	3.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,382,000	–	4,661	–	2.75%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,045,000	–	133,536	–	2.67%	–
V	New	VISA INC	$7,753,000	–	33,159	–	1.87%	–
AMZN	New	AMAZON COM INC	$7,685,000	–	2,234	–	1.86%	–
DHR	New	DANAHER CORPORATION	$7,652,000	–	28,516	–	1.85%	–
JPM	New	JPMORGAN CHASE & CO	$7,017,000	–	45,112	–	1.70%	–
IWS	New	ISHARES TRrus mdcp val etf	$6,779,000	–	58,954	–	1.64%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,677,000	–	106,040	–	1.61%	–
HD	New	HOME DEPOT INC	$6,344,000	–	19,894	–	1.53%	–
PG	New	PROCTER AND GAMBLE CO	$6,119,000	–	45,354	–	1.48%	–
BLK	New	BLACKROCK INC	$5,927,000	–	6,775	–	1.43%	–
FB	New	FACEBOOK INCcl a	$5,181,000	–	14,901	–	1.25%	–
NVDA	New	NVIDIA CORPORATION	$5,071,000	–	6,338	–	1.22%	–
DIS	New	DISNEY WALT CO	$4,810,000	–	27,367	–	1.16%	–
MRK	New	MERCK & CO INC	$4,807,000	–	61,808	–	1.16%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$4,362,000	–	130,000	–	1.05%	–
UNP	New	UNION PAC CORP	$4,249,000	–	19,322	–	1.03%	–
BAC	New	BK OF AMERICA CORP	$4,193,000	–	101,685	–	1.01%	–
PYPL	New	PAYPAL HLDGS INC	$4,105,000	–	14,083	–	0.99%	–
WMT	New	WALMART INC	$4,016,000	–	28,476	–	0.97%	–
CSCO	New	CISCO SYS INC	$3,916,000	–	73,882	–	0.95%	–
MET	New	METLIFE INC	$3,880,000	–	64,820	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$3,834,000	–	60,779	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,643,000	–	65,013	–	0.88%	–
IEMG	New	ISHARES INCcore msci emkt	$3,632,000	–	54,219	–	0.88%	–
PFE	New	PFIZER INC	$3,552,000	–	90,694	–	0.86%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,506,000	–	52,472	–	0.85%	–
CB	New	CHUBB LIMITED	$3,362,000	–	21,156	–	0.81%	–
NEE	New	NEXTERA ENERGY INC	$3,261,000	–	44,512	–	0.79%	–
TJX	New	TJX COS INC NEW	$3,139,000	–	46,559	–	0.76%	–
ACN	New	ACCENTURE PLC IRELAND	$2,989,000	–	10,139	–	0.72%	–
CRM	New	SALESFORCE COM INC	$2,642,000	–	10,816	–	0.64%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,563,000	–	13,134	–	0.62%	–
UL	New	UNILEVER PLCspon adr new	$2,392,000	–	40,892	–	0.58%	–
HON	New	HONEYWELL INTL INC	$2,359,000	–	10,753	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$2,331,000	–	14,148	–	0.56%	–
ERIC	New	ERICSSONadr b sek 10	$2,311,000	–	183,679	–	0.56%	–
IEFA	New	ISHARES TRcore msci eafe	$2,229,000	–	29,776	–	0.54%	–
KMB	New	KIMBERLY-CLARK CORP	$2,142,000	–	16,009	–	0.52%	–
MCD	New	MCDONALDS CORP	$2,101,000	–	9,095	–	0.51%	–
C	New	CITIGROUP INC	$2,061,000	–	29,127	–	0.50%	–
D	New	DOMINION ENERGY INC	$2,030,000	–	27,597	–	0.49%	–
ABT	New	ABBOTT LABS	$1,836,000	–	15,841	–	0.44%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,787,000	–	20,741	–	0.43%	–
MKC	New	MCCORMICK & CO INC	$1,757,000	–	19,902	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$1,729,000	–	16,504	–	0.42%	–
PEP	New	PEPSICO INC	$1,687,000	–	11,382	–	0.41%	–
NVS	New	NOVARTIS AGsponsored adr	$1,678,000	–	18,391	–	0.40%	–
OC	New	OWENS CORNING NEW	$1,636,000	–	16,717	–	0.40%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,592,000	–	5,892	–	0.38%	–
FDX	New	FEDEX CORP	$1,502,000	–	5,035	–	0.36%	–
TMUS	New	T-MOBILE US INC	$1,478,000	–	10,210	–	0.36%	–
MUB	New	ISHARES TRnational mun etf	$1,452,000	–	12,385	–	0.35%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,352,000	–	9,154	–	0.33%	–
FMC	New	FMC CORP	$1,338,000	–	12,374	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,305,000	–	3,259	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$1,245,000	–	15,785	–	0.30%	–
INTC	New	INTEL CORP	$1,229,000	–	21,889	–	0.30%	–
ULTA	New	ULTA BEAUTY INC	$1,214,000	–	3,512	–	0.29%	–
EMR	New	EMERSON ELEC CO	$1,185,000	–	12,319	–	0.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,105,000	–	4,110	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,101,000	–	20,265	–	0.27%	–
FTV	New	FORTIVE CORP	$1,095,000	–	15,710	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$1,073,000	–	6,493	–	0.26%	–
XLNX	New	XILINX INC	$1,016,000	–	7,025	–	0.24%	–
LLY	New	LILLY ELI & CO	$996,000	–	4,339	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$982,000	–	392	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$942,000	–	4,742	–	0.23%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$941,000	–	11,037	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$940,000	–	2,651	–	0.23%	–
IDXX	New	IDEXX LABS INC	$930,000	–	1,472	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$837,000	–	1,947	–	0.20%	–
TSCO	New	TRACTOR SUPPLY CO	$831,000	–	4,462	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$777,000	–	14,094	–	0.19%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$771,000	–	14,964	–	0.19%	–
NKE	New	NIKE INCcl b	$764,000	–	4,946	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$764,000	–	5,207	–	0.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$733,000	–	3,563	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$697,000	–	51,818	–	0.17%	–
T	New	AT&T INC	$676,000	–	23,455	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$633,000	–	7,790	–	0.15%	–
ABBV	New	ABBVIE INC	$623,000	–	5,533	–	0.15%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$610,000	–	3,793	–	0.15%	–
AMGN	New	AMGEN INC	$603,000	–	2,476	–	0.15%	–
ORCL	New	ORACLE CORP	$581,000	–	7,459	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$557,000	–	3,910	–	0.14%	–
DE	New	DEERE & CO	$556,000	–	1,577	–	0.13%	–
COO	New	COOPER COS INC	$532,000	–	1,343	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$529,000	–	8,347	–	0.13%	–
MMM	New	3M CO	$519,000	–	2,612	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$510,000	–	4,421	–	0.12%	–
CARR	New	CARRIER GLOBAL CORPORATION	$490,000	–	10,073	–	0.12%	–
CAT	New	CATERPILLAR INC	$463,000	–	2,125	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$454,000	–	2,408	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$447,000	–	1,555	–	0.11%	–
SYK	New	STRYKER CORPORATION	$438,000	–	1,686	–	0.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$425,000	–	3,759	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$412,000	–	1,795	–	0.10%	–
SIVB	New	SVB FINANCIAL GROUP	$415,000	–	746	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$386,000	–	1,416	–	0.09%	–
KO	New	COCA COLA CO	$387,000	–	7,157	–	0.09%	–
PGR	New	PROGRESSIVE CORP	$383,000	–	3,900	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$361,000	–	955	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$357,000	–	4,448	–	0.09%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$341,000	–	12,427	–	0.08%	–
MS	New	MORGAN STANLEY	$340,000	–	3,715	–	0.08%	–
IXUS	New	ISHARES TRcore msci total	$328,000	–	4,478	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$320,000	–	1,205	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$284,000	–	4,973	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$275,000	–	2,793	–	0.07%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$272,000	–	6,782	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$253,000	–	2,490	–	0.06%	–
IWO	New	ISHARES TRrus 2000 grw etf	$234,000	–	750	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$230,000	–	1,250	–	0.06%	–
CI	New	CIGNA CORP NEW	$222,000	–	937	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$221,000	–	595	–	0.05%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$216,000	–	2,120	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$202,000	–	2,478	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
KPAY	Exit	KINERJAPAY CORP	$0	–	-645,000	–	0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,218	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-1,080	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,987	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,775	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,071	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,498	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-1,451	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,557	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-550	–	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-1,150	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,664	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,267	–	-0.08%	–
IGSB	Exit	ISHARES TR	$0	–	-5,458	–	-0.08%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,311	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-10,636	–	-0.09%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,400	–	-0.09%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,650	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,315	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,628	–	-0.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,197	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-829	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,205	–	-0.10%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,900	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,697	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-542	–	-0.10%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,080	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,318	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-1,837	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-8,452	–	-0.11%	–
COO	Exit	COOPER COS INC	$0	–	-1,266	–	-0.11%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,118	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,379	–	-0.13%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,017	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,325	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,726	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-83,904	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-3,324	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,923	–	-0.14%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-14,871	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,876	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-3,550	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,819	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,989	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-421	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,480	–	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,663	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,757	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,987	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,661	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-26,460	–	-0.20%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,455	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,645	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,437	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,926	–	-0.22%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,519	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,708	–	-0.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,878	–	-0.24%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,693	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,626	–	-0.26%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,119	–	-0.26%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-25,251	–	-0.27%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,085	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-4,443	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,292	–	-0.31%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,873	–	-0.31%	–
C	Exit	CITIGROUP INC	$0	–	-28,537	–	-0.33%	–
FTV	Exit	FORTIVE CORP	$0	–	-16,318	–	-0.33%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-11,034	–	-0.34%	–
XLNX	Exit	XILINX INC	$0	–	-12,240	–	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,130	–	-0.34%	–
FMC	Exit	FMC CORP	$0	–	-12,702	–	-0.36%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-17,817	–	-0.37%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-22,598	–	-0.38%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-14,355	–	-0.39%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-45,220	–	-0.46%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,764	–	-0.47%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,827	–	-0.47%	–
PEP	Exit	PEPSICO INC	$0	–	-12,982	–	-0.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,066	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-36,348	–	-0.50%	–
D	Exit	DOMINION ENERGY INC	$0	–	-24,598	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-57,593	–	-0.52%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-187,254	–	-0.54%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-12,655	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,772	–	-0.58%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-130,000	–	-0.59%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-27,706	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-61,526	–	-0.64%	–
MET	Exit	METLIFE INC	$0	–	-66,643	–	-0.66%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-103,360	–	-0.66%	–
CB	Exit	CHUBB LIMITED	$0	–	-22,311	–	-0.69%	–
TJX	Exit	TJX COS INC NEW	$0	–	-50,025	–	-0.74%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-47,222	–	-0.76%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-15,350	–	-0.79%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,005	–	-0.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-15,488	–	-0.81%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,268	–	-0.83%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21,501	–	-0.84%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,121	–	-0.88%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-55,996	–	-0.92%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,493	–	-0.94%	–
PFE	Exit	PFIZER INC	$0	–	-101,987	–	-0.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-63,489	–	-1.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,797	–	-1.04%	–
WMT	Exit	WALMART INC	$0	–	-28,529	–	-1.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,299	–	-1.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43,608	–	-1.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,245	–	-1.13%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-54,725	–	-1.18%	–
MRK	Exit	MERCK & CO. INC	$0	–	-58,562	–	-1.29%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-129,715	–	-1.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,124	–	-1.56%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-69,062	–	-1.59%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-119,927	–	-1.60%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-46,401	–	-1.71%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-30,379	–	-1.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,259	–	-1.89%	–
V	Exit	VISA INC	$0	–	-35,826	–	-1.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,174	–	-2.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-69,543	–	-3.19%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-263,628	–	-3.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-64,699	–	-3.62%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-118,273	–	-4.20%	–
AAPL	Exit	APPLE INC	$0	–	-150,083	–	-4.62%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-241,173	–	-5.31%	–
IGIB	Exit	ISHARES TR	$0	–	-366,030	–	-5.91%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-157,117	–	-13.98%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$52,617,000	–	157,117	–	13.98%	–
IGIB	New	ISHARES TR	$22,258,000	–	366,030	–	5.91%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,981,000	–	241,173	–	5.31%	–
AAPL	New	APPLE INC	$17,381,000	–	150,083	–	4.62%	–
IEI	New	ISHARES TR3 7 yr treas bd	$15,800,000	–	118,273	–	4.20%	–
MSFT	New	MICROSOFT CORP	$13,608,000	–	64,699	–	3.62%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$13,391,000	–	263,628	–	3.56%	–
IWP	New	ISHARES TRrus md cp gr etf	$12,022,000	–	69,543	–	3.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,583,000	–	5,174	–	2.02%	–
V	New	VISA INC	$7,164,000	–	35,826	–	1.90%	–
AMZN	New	AMAZON COM INC	$7,113,000	–	2,259	–	1.89%	–
DHR	New	DANAHER CORPORATION	$6,542,000	–	30,379	–	1.74%	–
PG	New	PROCTER AND GAMBLE CO	$6,450,000	–	46,401	–	1.71%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,010,000	–	119,927	–	1.60%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,974,000	–	69,062	–	1.59%	–
HD	New	HOME DEPOT INC	$5,867,000	–	21,124	–	1.56%	–
IGF	New	ISHARES TRglb infrastr etf	$5,005,000	–	129,715	–	1.33%	–
MRK	New	MERCK & CO. INC	$4,858,000	–	58,562	–	1.29%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,424,000	–	54,725	–	1.18%	–
FB	New	FACEBOOK INCcl a	$4,254,000	–	16,245	–	1.13%	–
JPM	New	JPMORGAN CHASE & CO	$4,198,000	–	43,608	–	1.12%	–
BLK	New	BLACKROCK INC	$4,114,000	–	7,299	–	1.09%	–
WMT	New	WALMART INC	$3,991,000	–	28,529	–	1.06%	–
UNP	New	UNION PAC CORP	$3,897,000	–	19,797	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,777,000	–	63,489	–	1.00%	–
PFE	New	PFIZER INC	$3,743,000	–	101,987	–	0.99%	–
DIS	New	DISNEY WALT CO	$3,535,000	–	28,493	–	0.94%	–
UL	New	UNILEVER PLCspon adr new	$3,454,000	–	55,996	–	0.92%	–
NVDA	New	NVIDIA CORPORATION	$3,312,000	–	6,121	–	0.88%	–
KMB	New	KIMBERLY CLARK CORP	$3,175,000	–	21,501	–	0.84%	–
NEE	New	NEXTERA ENERGY INC	$3,128,000	–	11,268	–	0.83%	–
PYPL	New	PAYPAL HLDGS INC	$3,052,000	–	15,488	–	0.81%	–
CRM	New	SALESFORCE COM INC	$3,017,000	–	12,005	–	0.80%	–
MKC	New	MCCORMICK & CO INC	$2,979,000	–	15,350	–	0.79%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,847,000	–	47,222	–	0.76%	–
TJX	New	TJX COS INC NEW	$2,783,000	–	50,025	–	0.74%	–
CB	New	CHUBB LIMITED	$2,591,000	–	22,311	–	0.69%	–
BAC	New	BK OF AMERICA CORP	$2,490,000	–	103,360	–	0.66%	–
MET	New	METLIFE INC	$2,477,000	–	66,643	–	0.66%	–
CSCO	New	CISCO SYS INC	$2,424,000	–	61,526	–	0.64%	–
NVS	New	NOVARTIS AGsponsored adr	$2,410,000	–	27,706	–	0.64%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$2,227,000	–	130,000	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$2,199,000	–	14,772	–	0.58%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,107,000	–	12,655	–	0.56%	–
ERIC	New	ERICSSONadr b sek 10	$2,039,000	–	187,254	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$1,977,000	–	57,593	–	0.52%	–
D	New	DOMINION ENERGY INC	$1,941,000	–	24,598	–	0.52%	–
INTC	New	INTEL CORP	$1,882,000	–	36,348	–	0.50%	–
ABT	New	ABBOTT LABS	$1,857,000	–	17,066	–	0.49%	–
PEP	New	PEPSICO INC	$1,800,000	–	12,982	–	0.48%	–
HON	New	HONEYWELL INTL INC	$1,782,000	–	10,827	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$1,755,000	–	7,764	–	0.47%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,728,000	–	45,220	–	0.46%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,464,000	–	14,355	–	0.39%	–
EFA	New	ISHARES TRmsci eafe etf	$1,438,000	–	22,598	–	0.38%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,407,000	–	17,817	–	0.37%	–
FMC	New	FMC CORP	$1,345,000	–	12,702	–	0.36%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,299,000	–	11,130	–	0.34%	–
XLNX	New	XILINX INC	$1,275,000	–	12,240	–	0.34%	–
TMUS	New	T-MOBILE US INC	$1,262,000	–	11,034	–	0.34%	–
FTV	New	FORTIVE CORP	$1,244,000	–	16,318	–	0.33%	–
C	New	CITIGROUP INC	$1,230,000	–	28,537	–	0.33%	–
LLY	New	LILLY ELI & CO	$1,165,000	–	7,873	–	0.31%	–
MCD	New	MCDONALDS CORP	$1,162,000	–	5,292	–	0.31%	–
AMGN	New	AMGEN INC	$1,130,000	–	4,443	–	0.30%	–
MUB	New	ISHARES TRnational mun etf	$1,053,000	–	9,085	–	0.28%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,033,000	–	25,251	–	0.27%	–
AMT	New	AMERICAN TOWER CORP NEW	$996,000	–	4,119	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$981,000	–	13,626	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$903,000	–	20,878	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$903,000	–	15,693	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$872,000	–	4,708	–	0.23%	–
EMR	New	EMERSON ELEC CO	$821,000	–	12,519	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$813,000	–	2,926	–	0.22%	–
EEM	New	ISHARES TRmsci emg mkt etf	$813,000	–	18,437	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$808,000	–	6,645	–	0.22%	–
ULTA	New	ULTA BEAUTY INC	$774,000	–	3,455	–	0.21%	–
T	New	AT&T INC	$754,000	–	26,460	–	0.20%	–
NKE	New	NIKE INCcl b	$711,000	–	5,661	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$695,000	–	4,987	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$678,000	–	6,757	–	0.18%	–
TSCO	New	TRACTOR SUPPLY CO	$668,000	–	4,663	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO	$654,000	–	8,480	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$619,000	–	421	–	0.16%	–
ABBV	New	ABBVIE INC	$612,000	–	6,989	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$611,000	–	1,819	–	0.16%	–
BA	New	BOEING CO	$586,000	–	3,550	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$584,000	–	1,876	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$542,000	–	14,871	–	0.14%	–
MMM	New	3M CO	$533,000	–	3,324	–	0.14%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$534,000	–	3,923	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$523,000	–	83,904	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$514,000	–	1,726	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$508,000	–	1,325	–	0.14%	–
ES	New	EVERSOURCE ENERGY	$503,000	–	6,017	–	0.13%	–
ORCL	New	ORACLE CORP	$501,000	–	8,379	–	0.13%	–
IDXX	New	IDEXX LABS INC	$440,000	–	1,118	–	0.12%	–
COO	New	COOPER COS INC	$427,000	–	1,266	–	0.11%	–
KO	New	COCA COLA CO	$417,000	–	8,452	–	0.11%	–
DE	New	DEERE & CO	$407,000	–	1,837	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$376,000	–	6,318	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$378,000	–	542	–	0.10%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$375,000	–	3,080	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$373,000	–	2,697	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$369,000	–	3,900	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$366,000	–	5,205	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$366,000	–	829	–	0.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$363,000	–	7,197	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$345,000	–	2,315	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORP	$348,000	–	1,628	–	0.09%	–
SYK	New	STRYKER CORPORATION	$344,000	–	1,650	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$337,000	–	5,400	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$325,000	–	10,636	–	0.09%	–
IBB	New	ISHARES TRnasdaq biotech	$313,000	–	2,311	–	0.08%	–
IGSB	New	ISHARES TR	$300,000	–	5,458	–	0.08%	–
GIS	New	GENERAL MLS INC	$288,000	–	4,664	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$289,000	–	3,267	–	0.08%	–
LIN	New	LINDE PLC	$274,000	–	1,150	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$269,000	–	550	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$257,000	–	5,557	–	0.07%	–
LOW	New	LOWES COS INC	$241,000	–	1,451	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$225,000	–	2,775	–	0.06%	–
CLX	New	CLOROX CO DEL	$225,000	–	1,071	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$224,000	–	1,498	–	0.06%	–
MBB	New	ISHARES TRmbs etf	$219,000	–	1,987	–	0.06%	–
ECL	New	ECOLAB INC	$216,000	–	1,080	–	0.06%	–
MS	New	MORGAN STANLEY	$204,000	–	4,218	–	0.05%	–
KPAY	New	KINERJAPAY CORP	$1,000	–	645,000	–	0.00%	–

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