MITCHELL & PAHL PRIVATE WEALTH, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,596,546	-11.7%	32,688	+0.1%	3.32%	-13.1%
MSFT	Buy	MICROSOFT CORP	$4,997,932	-7.3%	15,829	+0.0%	2.97%	-8.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,234,729	+6.9%	8,399	+1.9%	2.51%	+5.1%
XOM	Buy	EXXON MOBIL CORP	$3,779,236	+12.0%	32,142	+2.1%	2.24%	+10.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,673,744	+8.4%	82,854	+1.6%	2.18%	+6.6%
	Buy	LINDE PLC	$2,954,623	-0.7%	7,935	+1.7%	1.75%	-2.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,824,429	-1.6%	19,364	+2.4%	1.68%	-3.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,768,680	-2.6%	39,895	+2.3%	1.64%	-4.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,542,605	-2.8%	16,325	+3.3%	1.51%	-4.4%
HD	Buy	HOME DEPOT INC	$2,521,665	+0.6%	8,345	+3.4%	1.50%	-1.1%
APD	Buy	AIR PRODS & CHEMS INC	$2,512,960	-2.3%	8,867	+3.3%	1.49%	-3.9%
AVGO	Sell	BROADCOM INC	$2,472,272	-8.1%	2,977	-4.0%	1.47%	-9.6%
ABBV	Buy	ABBVIE INC	$2,468,588	+15.1%	16,561	+4.0%	1.46%	+13.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,312,048	-9.7%	14,833	+3.9%	1.37%	-11.1%
WM	Buy	WASTE MGMT INC DEL	$2,310,248	-9.1%	15,155	+3.4%	1.37%	-10.6%
PSX	Buy	PHILLIPS 66	$2,232,374	+31.7%	18,580	+4.6%	1.32%	+29.5%
ECL	Buy	ECOLAB INC	$2,188,833	-5.4%	12,921	+4.2%	1.30%	-7.0%
NVS	Buy	NOVARTIS AGsponsored adr	$2,162,544	+7.4%	21,231	+6.4%	1.28%	+5.5%
MCD	Buy	MCDONALDS CORP	$2,150,430	-7.7%	8,163	+4.5%	1.28%	-9.2%
NEE	Buy	NEXTERA ENERGY INC	$2,085,774	-19.4%	36,407	+4.4%	1.24%	-20.7%
CVX	Buy	CHEVRON CORP NEW	$2,044,082	+12.3%	12,122	+4.8%	1.21%	+10.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,038,973	+17.1%	8,475	+7.0%	1.21%	+15.1%
AFL	Buy	AFLAC INC	$2,035,327	+15.7%	26,519	+5.2%	1.21%	+13.7%
TXN	Buy	TEXAS INSTRS INC	$2,023,535	-7.5%	12,726	+4.7%	1.20%	-9.0%
CSCO	Buy	CISCO SYS INC	$2,018,263	+9.5%	37,542	+5.4%	1.20%	+7.7%
WEC	Buy	WEC ENERGY GROUP INC	$1,946,970	-2.7%	24,171	+6.6%	1.16%	-4.2%
SHW	Buy	SHERWIN WILLIAMS CO	$1,881,263	+3.2%	7,376	+7.5%	1.12%	+1.5%
VLO	Buy	VALERO ENERGY CORP	$1,847,150	+29.8%	13,035	+7.4%	1.10%	+27.6%
EMR	Buy	EMERSON ELEC CO	$1,830,901	+15.9%	18,959	+8.4%	1.09%	+13.9%
SRE	Buy	SEMPRA	$1,761,739	+0.1%	25,897	+114.3%	1.05%	-1.5%
BLK	Buy	BLACKROCK INC	$1,710,734	-0.4%	2,646	+6.5%	1.02%	-2.1%
IP	Buy	INTERNATIONAL PAPER CO	$1,665,409	+20.9%	46,953	+8.4%	0.99%	+18.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,658,508	-1.4%	7,201	+7.1%	0.98%	-3.1%
BX	Sell	BLACKSTONE INC	$1,652,739	+12.2%	15,426	-2.6%	0.98%	+10.3%
PEP	Buy	PEPSICO INC	$1,637,191	-0.1%	9,662	+9.2%	0.97%	-1.7%
GD	Buy	GENERAL DYNAMICS CORP	$1,613,686	+10.7%	7,303	+7.8%	0.96%	+8.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,605,111	-3.9%	49,525	+10.3%	0.95%	-5.5%
MMM	Buy	3M CO	$1,585,967	+2.4%	16,940	+9.5%	0.94%	+0.6%
COST	Buy	COSTCO WHSL CORP NEW	$1,572,966	+16.1%	2,784	+10.7%	0.93%	+14.2%
DIS	Buy	DISNEY WALT CO	$1,531,349	-1.1%	18,894	+8.9%	0.91%	-2.8%
CB	Buy	CHUBB LIMITED	$1,444,259	+17.2%	6,938	+8.4%	0.86%	+15.2%
USB	Buy	US BANCORP DEL	$1,365,272	+9.7%	41,297	+9.6%	0.81%	+7.9%
UBS	Buy	UBS GROUP AG	$1,349,867	+25.9%	54,761	+3.5%	0.80%	+23.8%
AMGN	Buy	AMGEN INC	$1,347,803	+34.7%	5,015	+11.3%	0.80%	+32.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,314,732	+9.7%	4,063	+9.3%	0.78%	+7.9%
MRK	Sell	MERCK & CO INC	$1,268,274	-13.3%	12,319	-2.8%	0.75%	-14.7%
SYY	Buy	SYSCO CORP	$1,238,368	-1.4%	18,749	+10.8%	0.74%	-3.0%
SBUX	Buy	STARBUCKS CORP	$1,231,121	+5.0%	13,489	+14.0%	0.73%	+3.4%
PPG	Sell	PPG INDS INC	$1,176,767	-14.3%	9,066	-2.0%	0.70%	-15.7%
	Sell	APOLLO GLOBAL MGMT INC	$1,138,067	+12.9%	12,679	-3.4%	0.68%	+11.0%
T	Buy	AT&T INC	$1,135,527	+7.3%	75,601	+13.9%	0.67%	+5.5%
RTX	Sell	RTX CORPORATION	$1,117,088	-28.2%	15,522	-2.2%	0.66%	-29.3%
NVO	Buy	NOVO-NORDISK A Sadr	$1,108,013	+20.6%	12,184	+114.6%	0.66%	+18.6%
FICO	Buy	FAIR ISAAC CORP	$1,096,085	+12.4%	1,262	+4.7%	0.65%	+10.7%
DLB	Buy	DOLBY LABORATORIES INC	$1,067,711	+1.4%	13,471	+7.1%	0.63%	-0.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,017,065	+2.3%	8,213	+17.9%	0.60%	+0.7%
XEL	Buy	XCEL ENERGY INC	$1,018,280	+7.0%	17,796	+16.2%	0.60%	+5.2%
V	Sell	VISA INC	$1,003,304	-5.5%	4,362	-2.5%	0.60%	-7.2%
LII	Buy	LENNOX INTL INC	$1,000,524	+23.7%	2,672	+7.7%	0.59%	+21.7%
TGT	Buy	TARGET CORP	$939,229	-3.1%	8,494	+15.5%	0.56%	-4.8%
TM	Buy	TOYOTA MOTOR CORPads	$931,681	+20.0%	5,183	+7.4%	0.55%	+18.2%
KO	Sell	COCA COLA CO	$914,349	-10.0%	16,333	-3.2%	0.54%	-11.4%
BAC	Sell	BANK AMERICA CORP	$913,479	-6.4%	33,363	-1.9%	0.54%	-8.0%
CCI	Buy	CROWN CASTLE INC	$904,131	+2.0%	9,824	+26.2%	0.54%	+0.4%
WRB	Buy	BERKLEY W R CORP	$904,240	+14.6%	14,242	+7.5%	0.54%	+12.8%
POOL	Buy	POOL CORP	$876,728	+5.4%	2,462	+10.9%	0.52%	+3.6%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$864,717	+4.7%	12,769	+10.6%	0.51%	+2.8%
NDSN	Buy	NORDSON CORP	$858,548	-1.1%	3,847	+10.0%	0.51%	-2.7%
CPRT	Buy	COPART INC	$855,595	+5.2%	19,856	+122.8%	0.51%	+3.5%
PII	Buy	POLARIS INC	$856,043	-5.2%	8,220	+10.1%	0.51%	-6.8%
UL	Buy	UNILEVER PLCspon adr new	$852,990	+3.1%	17,267	+8.7%	0.51%	+1.2%
IHG	Buy	INTERCONTINENTAL HOTELS GROUsponsored ads	$830,772	+17.1%	11,114	+10.4%	0.49%	+15.2%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$830,751	+10.2%	21,053	+10.6%	0.49%	+8.4%
DOCU	Buy	DOCUSIGN INC	$831,180	-9.2%	19,790	+10.4%	0.49%	-10.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$814,404	-1.7%	2,057	-2.4%	0.48%	-3.4%
ZTS	Sell	ZOETIS INCcl a	$781,518	-1.2%	4,492	-2.2%	0.46%	-2.9%
NKE	Buy	NIKE INCcl b	$781,181	+9.2%	8,170	+26.1%	0.46%	+7.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$775,460	-3.0%	2,230	-1.8%	0.46%	-4.8%
UNP	Sell	UNION PAC CORP	$763,409	-3.1%	3,749	-2.6%	0.45%	-4.6%
DEO	Buy	DIAGEO PLCspon adr new	$755,746	-4.8%	5,066	+10.7%	0.45%	-6.3%
BCE	Buy	BCE INC	$755,615	-8.1%	19,796	+9.8%	0.45%	-9.7%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$747,212	+5.3%	23,789	+11.3%	0.44%	+3.5%
FDS	Buy	FACTSET RESH SYS INC	$738,975	+24.2%	1,690	+13.8%	0.44%	+22.3%
BP	Buy	BP PLCsponsored adr	$737,713	+22.9%	19,053	+12.0%	0.44%	+21.0%
WMB	Sell	WILLIAMS COS INC	$738,586	-2.2%	21,923	-5.3%	0.44%	-3.9%
MET	Sell	METLIFE INC	$723,528	+8.0%	11,501	-3.0%	0.43%	+6.2%
NUE	Sell	NUCOR CORP	$718,464	-6.1%	4,595	-1.6%	0.43%	-7.8%
SU	Buy	SUNCOR ENERGY INC NEW	$711,454	+33.8%	20,694	+14.1%	0.42%	+31.5%
ASML	Buy	ASML HOLDING N V	$705,215	-9.1%	1,198	+11.9%	0.42%	-10.5%
TER	Buy	TERADYNE INC	$698,306	+2.3%	6,951	+13.4%	0.41%	+0.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$694,822	+12.5%	10,918	+12.8%	0.41%	+10.5%
PFE	Sell	PFIZER INC	$694,120	-12.2%	20,926	-2.9%	0.41%	-13.6%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$669,986	+6.0%	10,159	-0.6%	0.40%	+4.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$664,203	-2.6%	7,643	+13.1%	0.39%	-4.1%
TEL	Sell	TE CONNECTIVITY LTD	$663,418	-12.5%	5,371	-0.7%	0.39%	-13.8%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$657,232	+11.9%	4,021	+14.6%	0.39%	+9.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$644,081	+20.5%	3,174	+13.6%	0.38%	+18.3%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$637,354	+18.7%	7,363	+14.0%	0.38%	+16.7%
SAP	Buy	SAP SEspon adr	$623,322	+7.4%	4,820	+13.6%	0.37%	+5.7%
TRV	Sell	TRAVELERS COMPANIES INC	$619,272	-8.4%	3,792	-2.5%	0.37%	-9.8%
JKHY	Buy	HENRY JACK & ASSOC INC	$610,174	+6.5%	4,037	+17.9%	0.36%	+4.6%
RELX	Buy	RELX PLCsponsored adr	$607,712	+15.8%	18,033	+14.8%	0.36%	+13.9%
COO	Buy	COOPER COS INC	$581,958	-4.1%	1,830	+15.6%	0.34%	-5.7%
CRL	Buy	CHARLES RIV LABS INTL INC	$577,945	+10.5%	2,949	+18.6%	0.34%	+8.5%
PHG	Buy	KONINKLIJKE PHILIPS N V	$577,363	+6.3%	28,955	+15.6%	0.34%	+4.6%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$568,743	+19.1%	1,392	+19.8%	0.34%	+17.4%
AIG	Sell	AMERICAN INTL GROUP INC	$545,158	+1.0%	8,996	-4.1%	0.32%	-0.6%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$544,033	+7.1%	8,973	+19.0%	0.32%	+5.6%
NTR	Buy	NUTRIEN LTD	$539,771	+24.0%	8,740	+18.5%	0.32%	+21.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$536,081	-7.4%	14,376	-0.7%	0.32%	-8.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$520,320	-17.8%	3,164	-3.1%	0.31%	-19.1%
ADSK	Sell	AUTODESK INC	$507,757	+0.5%	2,454	-0.6%	0.30%	-1.3%
SONY	Buy	SONY GROUP CORPsponsored adr	$505,435	+8.8%	6,133	+18.9%	0.30%	+7.1%
FTS	Buy	FORTIS INC	$502,874	+5.2%	13,237	+19.3%	0.30%	+3.5%
EFX	Buy	EQUIFAX INC	$493,683	-5.2%	2,695	+21.7%	0.29%	-6.7%
TEF	Buy	TELEFONICA S Asponsored adr	$487,810	+22.8%	119,855	+21.6%	0.29%	+20.8%
CHE	Buy	CHEMED CORP NEW	$487,483	+18.3%	938	+23.3%	0.29%	+16.1%
	Buy	ASPEN TECHNOLOGY INC	$476,947	+52.7%	2,335	+25.3%	0.28%	+49.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$462,687	-11.5%	2,657	-0.5%	0.28%	-12.7%
MTN	Buy	VAIL RESORTS INC	$461,309	+8.4%	2,079	+23.0%	0.27%	+6.6%
VIAC	Buy	PARAMOUNT GLOBAL	$458,569	+3.3%	35,548	+27.4%	0.27%	+1.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$439,534	-22.3%	8,260	-0.5%	0.26%	-23.5%
ENB	Sell	ENBRIDGE INC	$429,412	-13.3%	12,938	-2.9%	0.26%	-14.7%
AMZN	Buy	AMAZON COM INC	$425,471	-2.1%	3,347	+0.4%	0.25%	-3.4%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$421,662	+5.7%	8,159	+28.2%	0.25%	+3.7%
BDX	Sell	BECTON DICKINSON & CO	$412,614	-5.6%	1,596	-3.6%	0.24%	-7.2%
EXPO	Buy	EXPONENT INC	$411,667	+16.1%	4,809	+26.6%	0.24%	+14.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$373,348	+52.0%	33,216	+36.0%	0.22%	+50.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$374,635	+8.9%	5,697	-4.5%	0.22%	+6.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$371,870	-5.2%	3,029	-2.8%	0.22%	-6.8%
OKE	Buy	ONEOK INC NEW	$371,962	+6.4%	5,864	+3.5%	0.22%	+4.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$337,783	-1.4%	1,775	-2.5%	0.20%	-3.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$299,597	+3.7%	5,427	-6.6%	0.18%	+2.3%
NVDA	Sell	NVIDIA CORPORATION	$292,748	+0.6%	673	-2.2%	0.17%	-1.1%
KMI	Sell	KINDER MORGAN INC DEL	$268,762	-9.2%	16,210	-5.7%	0.16%	-10.6%
SNY	Sell	SANOFIsponsored adr	$263,694	-5.6%	4,916	-5.2%	0.16%	-7.1%
EIX	Sell	EDISON INTL	$264,995	-14.5%	4,187	-6.2%	0.16%	-16.0%
MTDR	Sell	MATADOR RES CO	$263,377	-43.1%	4,428	-50.0%	0.16%	-44.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$263,664	-16.4%	4,633	-8.0%	0.16%	-17.9%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$261,109	-7.3%	34,722	-4.0%	0.16%	-8.8%
SLB	New	SCHLUMBERGER LTD	$212,212	–	3,640	–	0.13%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$208,315	-3.7%	1,105	-7.5%	0.12%	-5.3%
IONS	New	IONIS PHARMACEUTICALS INC	$209,654	–	4,622	–	0.12%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,605	–	-0.12%	–
IT	Exit	GARTNER INC	$0	–	-586	–	-0.12%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,032	–	-0.12%	–
RTOKY	Exit	RENTOKIL INITIAL PLCsponsored adr	$0	–	-5,416	–	-0.13%	–
	Exit	WOLFSPEED INC	$0	–	-4,071	–	-0.14%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,334,969	–	32,660	–	3.82%	–
MSFT	New	MICROSOFT CORP	$5,389,524	–	15,826	–	3.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,960,000	–	8,239	–	2.39%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,388,636	–	81,556	–	2.04%	–
XOM	New	EXXON MOBIL CORP	$3,375,318	–	31,472	–	2.04%	–
	New	LINDE PLC	$2,974,329	–	7,805	–	1.80%	–
PG	New	PROCTER AND GAMBLE CO	$2,870,442	–	18,917	–	1.73%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,843,386	–	38,983	–	1.72%	–
AVGO	New	BROADCOM INC	$2,689,916	–	3,101	–	1.62%	–
JNJ	New	JOHNSON & JOHNSON	$2,616,643	–	15,809	–	1.58%	–
NEE	New	NEXTERA ENERGY INC	$2,587,147	–	34,867	–	1.56%	–
APD	New	AIR PRODS & CHEMS INC	$2,572,099	–	8,587	–	1.55%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,559,159	–	14,277	–	1.54%	–
WM	New	WASTE MGMT INC DEL	$2,540,585	–	14,650	–	1.53%	–
HD	New	HOME DEPOT INC	$2,506,264	–	8,068	–	1.51%	–
MCD	New	MCDONALDS CORP	$2,330,181	–	7,809	–	1.41%	–
ECL	New	ECOLAB INC	$2,314,870	–	12,400	–	1.40%	–
TXN	New	TEXAS INSTRS INC	$2,187,934	–	12,154	–	1.32%	–
ABBV	New	ABBVIE INC	$2,145,409	–	15,924	–	1.30%	–
NVS	New	NOVARTIS AGsponsored adr	$2,014,320	–	19,962	–	1.22%	–
WEC	New	WEC ENERGY GROUP INC	$2,000,075	–	22,666	–	1.21%	–
CSCO	New	CISCO SYS INC	$1,842,858	–	35,618	–	1.11%	–
SHW	New	SHERWIN WILLIAMS CO	$1,822,538	–	6,864	–	1.10%	–
CVX	New	CHEVRON CORP NEW	$1,820,555	–	11,570	–	1.10%	–
SRE	New	SEMPRA	$1,759,606	–	12,086	–	1.06%	–
AFL	New	AFLAC INC	$1,759,404	–	25,206	–	1.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,740,992	–	7,921	–	1.05%	–
BLK	New	BLACKROCK INC	$1,717,546	–	2,485	–	1.04%	–
PSX	New	PHILLIPS 66	$1,694,544	–	17,766	–	1.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,681,875	–	6,723	–	1.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,670,234	–	44,911	–	1.01%	–
PEP	New	PEPSICO INC	$1,638,616	–	8,847	–	0.99%	–
EMR	New	EMERSON ELEC CO	$1,580,284	–	17,483	–	0.95%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,554,975	–	15,874	–	0.94%	–
DIS	New	DISNEY WALT CO	$1,548,730	–	17,347	–	0.94%	–
MMM	New	3M CO	$1,548,776	–	15,474	–	0.94%	–
BX	New	BLACKSTONE INC	$1,472,741	–	15,841	–	0.89%	–
MRK	New	MERCK & CO INC	$1,462,593	–	12,675	–	0.88%	–
GD	New	GENERAL DYNAMICS CORP	$1,457,349	–	6,774	–	0.88%	–
VLO	New	VALERO ENERGY CORP	$1,423,500	–	12,136	–	0.86%	–
IP	New	INTERNATIONAL PAPER CO	$1,377,420	–	43,301	–	0.83%	–
PPG	New	PPG INDS INC	$1,372,368	–	9,254	–	0.83%	–
COST	New	COSTCO WHSL CORP NEW	$1,354,671	–	2,516	–	0.82%	–
SYY	New	SYSCO CORP	$1,256,054	–	16,928	–	0.76%	–
USB	New	US BANCORP DEL	$1,244,577	–	37,669	–	0.75%	–
CB	New	CHUBB LIMITED	$1,232,489	–	6,401	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,198,559	–	3,716	–	0.72%	–
SBUX	New	STARBUCKS CORP	$1,172,240	–	11,834	–	0.71%	–
UBS	New	UBS GROUP AG	$1,072,311	–	52,901	–	0.65%	–
V	New	VISA INC	$1,062,067	–	4,472	–	0.64%	–
T	New	AT&T INC	$1,058,489	–	66,363	–	0.64%	–
DLB	New	DOLBY LABORATORIES INC	$1,052,945	–	12,583	–	0.64%	–
KO	New	COCA COLA CO	$1,016,019	–	16,872	–	0.61%	–
	New	APOLLO GLOBAL MGMT INC	$1,007,747	–	13,120	–	0.61%	–
AMGN	New	AMGEN INC	$1,000,376	–	4,506	–	0.60%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$994,296	–	6,965	–	0.60%	–
BAC	New	BANK AMERICA CORP	$975,566	–	34,004	–	0.59%	–
FICO	New	FAIR ISAAC CORP	$975,098	–	1,205	–	0.59%	–
TGT	New	TARGET CORP	$969,630	–	7,351	–	0.58%	–
XEL	New	XCEL ENERGY INC	$951,815	–	15,310	–	0.57%	–
NVO	New	NOVO-NORDISK A Sadr	$918,871	–	5,678	–	0.56%	–
DOCU	New	DOCUSIGN INC	$915,686	–	17,923	–	0.55%	–
PII	New	POLARIS INC	$903,105	–	7,468	–	0.54%	–
CCI	New	CROWN CASTLE INC	$886,671	–	7,782	–	0.54%	–
NDSN	New	NORDSON CORP	$868,148	–	3,498	–	0.52%	–
POOL	New	POOL CORP	$832,086	–	2,221	–	0.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$828,700	–	2,107	–	0.50%	–
UL	New	UNILEVER PLCspon adr new	$827,720	–	15,878	–	0.50%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$826,061	–	11,542	–	0.50%	–
BCE	New	BCE INC	$822,307	–	18,037	–	0.50%	–
CPRT	New	COPART INC	$812,955	–	8,913	–	0.49%	–
LII	New	LENNOX INTL INC	$808,991	–	2,481	–	0.49%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$799,540	–	2,272	–	0.48%	–
DEO	New	DIAGEO PLCspon adr new	$793,932	–	4,577	–	0.48%	–
ZTS	New	ZOETIS INCcl a	$791,305	–	4,595	–	0.48%	–
PFE	New	PFIZER INC	$790,203	–	21,543	–	0.48%	–
WRB	New	BERKLEY W R CORP	$788,886	–	13,245	–	0.48%	–
UNP	New	UNION PAC CORP	$787,787	–	3,850	–	0.48%	–
TM	New	TOYOTA MOTOR CORPads	$776,134	–	4,828	–	0.47%	–
ASML	New	ASML HOLDING N V	$776,207	–	1,071	–	0.47%	–
NUE	New	NUCOR CORP	$765,496	–	4,668	–	0.46%	–
TEL	New	TE CONNECTIVITY LTD	$757,915	–	5,408	–	0.46%	–
WMB	New	WILLIAMS COS INC	$755,319	–	23,148	–	0.46%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$754,048	–	19,032	–	0.46%	–
NKE	New	NIKE INCcl b	$715,047	–	6,479	–	0.43%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$709,343	–	21,366	–	0.43%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$709,432	–	10,070	–	0.43%	–
TER	New	TERADYNE INC	$682,348	–	6,129	–	0.41%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$681,846	–	6,756	–	0.41%	–
TRV	New	TRAVELERS COMPANIES INC	$675,707	–	3,891	–	0.41%	–
MET	New	METLIFE INC	$670,072	–	11,853	–	0.40%	–
AMT	New	AMERICAN TOWER CORP NEW	$633,143	–	3,265	–	0.38%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$632,250	–	10,219	–	0.38%	–
RIO	New	RIO TINTO PLCsponsored adr	$617,844	–	9,678	–	0.37%	–
COO	New	COOPER COS INC	$606,970	–	1,583	–	0.37%	–
BP	New	BP PLCsponsored adr	$600,406	–	17,014	–	0.36%	–
FDS	New	FACTSET RESH SYS INC	$594,965	–	1,485	–	0.36%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$587,434	–	3,510	–	0.36%	–
SAP	New	SAP SEspon adr	$580,485	–	4,243	–	0.35%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$578,840	–	14,471	–	0.35%	–
JKHY	New	HENRY JACK & ASSOC INC	$573,122	–	3,425	–	0.35%	–
JCI	New	JOHNSON CTLS INTL PLC	$565,859	–	8,304	–	0.34%	–
PHG	New	KONINKLIJKE PHILIPS N V	$543,118	–	25,040	–	0.33%	–
AIG	New	AMERICAN INTL GROUP INC	$540,013	–	9,385	–	0.33%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$536,725	–	6,461	–	0.32%	–
TT	New	TRANE TECHNOLOGIES PLC	$534,422	–	2,794	–	0.32%	–
SU	New	SUNCOR ENERGY INC NEW	$531,889	–	18,141	–	0.32%	–
RELX	New	RELX PLCsponsored adr	$524,918	–	15,702	–	0.32%	–
CRL	New	CHARLES RIV LABS INTL INC	$522,892	–	2,487	–	0.32%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$522,762	–	2,670	–	0.32%	–
EFX	New	EQUIFAX INC	$520,966	–	2,214	–	0.31%	–
BANF	New	BANCFIRST CORP	$518,512	–	5,636	–	0.31%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$507,803	–	7,542	–	0.31%	–
ADSK	New	AUTODESK INC	$505,182	–	2,469	–	0.30%	–
ENB	New	ENBRIDGE INC	$495,210	–	13,330	–	0.30%	–
FTS	New	FORTIS INC	$477,997	–	11,093	–	0.29%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$477,710	–	1,162	–	0.29%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$464,442	–	5,158	–	0.28%	–
MTDR	New	MATADOR RES CO	$462,927	–	8,848	–	0.28%	–
VIAC	New	PARAMOUNT GLOBAL	$443,825	–	27,896	–	0.27%	–
BDX	New	BECTON DICKINSON & CO	$437,027	–	1,655	–	0.26%	–
NTR	New	NUTRIEN LTD	$435,364	–	7,373	–	0.26%	–
AMZN	New	AMAZON COM INC	$434,620	–	3,334	–	0.26%	–
MTN	New	VAIL RESORTS INC	$425,474	–	1,690	–	0.26%	–
CHE	New	CHEMED CORP NEW	$412,215	–	761	–	0.25%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$398,966	–	6,364	–	0.24%	–
TEF	New	TELEFONICA S Asponsored adr	$397,306	–	98,587	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$392,460	–	3,116	–	0.24%	–
EXPO	New	EXPONENT INC	$354,441	–	3,798	–	0.21%	–
OKE	New	ONEOK INC NEW	$349,644	–	5,665	–	0.21%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$345,364	–	3,256	–	0.21%	–
TTE	New	TOTALENERGIES SEsponsored ads	$343,996	–	5,968	–	0.21%	–
MMC	New	MARSH & MCLENNAN COS INC	$342,494	–	1,821	–	0.21%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$315,248	–	5,035	–	0.19%	–
	New	ASPEN TECHNOLOGY INC	$312,425	–	1,864	–	0.19%	–
EIX	New	EDISON INTL	$309,886	–	4,462	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL	$296,063	–	17,193	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$291,038	–	688	–	0.18%	–
CARR	New	CARRIER GLOBAL CORPORATION	$288,939	–	5,812	–	0.17%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$281,725	–	36,165	–	0.17%	–
SNY	New	SANOFIsponsored adr	$279,418	–	5,184	–	0.17%	–
	New	PROFRAC HLDG CORP	$279,000	–	25,000	–	0.17%	–
DVN	New	DEVON ENERGY CORP NEW	$267,175	–	5,527	–	0.16%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$245,665	–	24,420	–	0.15%	–
BHP	New	BHP GROUP LTDsponsored ads	$238,680	–	4,000	–	0.14%	–
	New	WOLFSPEED INC	$226,279	–	4,071	–	0.14%	–
JBHT	New	HUNT J B TRANS SVCS INC	$216,331	–	1,195	–	0.13%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$211,278	–	5,416	–	0.13%	–
MANH	New	MANHATTAN ASSOCIATES INC	$206,276	–	1,032	–	0.12%	–
IT	New	GARTNER INC	$205,282	–	586	–	0.12%	–
LEN	New	LENNAR CORPcl a	$201,123	–	1,605	–	0.12%	–
	New	ARCHER AVIATION INCcall	$82,400	–	20,000	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-14,689	–	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-13,660	–	-0.13%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,734	–	-0.15%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,309	–	-0.15%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-41,463	–	-0.15%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-4,904	–	-0.16%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-4,866	–	-0.16%	–
CSL	Exit	CARLISLE COS INC	$0	–	-810	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,802	–	-0.17%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,717	–	-0.18%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-15,941	–	-0.18%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-15,643	–	-0.18%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-77,297	–	-0.18%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,556	–	-0.20%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,582	–	-0.20%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-618	–	-0.20%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,099	–	-0.20%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,842	–	-0.20%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-4,279	–	-0.20%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-5,395	–	-0.21%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-7,374	–	-0.21%	–
SAP	Exit	SAP SEspon adr	$0	–	-3,621	–	-0.22%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,384	–	-0.22%	–
COO	Exit	COOPER COS INC	$0	–	-1,160	–	-0.23%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,256	–	-0.23%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-6,904	–	-0.24%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-3,090	–	-0.24%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-5,729	–	-0.24%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,244	–	-0.24%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-13,420	–	-0.24%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,392	–	-0.24%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,140	–	-0.24%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,012	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,059	–	-0.26%	–
FTS	Exit	FORTIS INC	$0	–	-9,139	–	-0.26%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,471	–	-0.26%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-13,470	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-21,566	–	-0.26%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-5,875	–	-0.28%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-13,919	–	-0.29%	–
CPRT	Exit	COPART INC	$0	–	-3,811	–	-0.30%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,058	–	-0.30%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,857	–	-0.30%	–
TER	Exit	TERADYNE INC	$0	–	-5,546	–	-0.31%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,074	–	-0.31%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,896	–	-0.31%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,036	–	-0.32%	–
MTDR	Exit	MATADOR RES CO	$0	–	-8,848	–	-0.32%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,312	–	-0.32%	–
	Exit	WOLFSPEED INC	$0	–	-4,230	–	-0.32%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-9,054	–	-0.32%	–
EIX	Exit	EDISON INTL	$0	–	-7,811	–	-0.33%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-9,291	–	-0.34%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,174	–	-0.36%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,590	–	-0.36%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-8,846	–	-0.36%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-25,697	–	-0.36%	–
BANF	Exit	BANCFIRST CORP	$0	–	-5,636	–	-0.37%	–
NUE	Exit	NUCOR CORP	$0	–	-4,757	–	-0.38%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,700	–	-0.38%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,303	–	-0.38%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,329	–	-0.39%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,372	–	-0.39%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-9,803	–	-0.40%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-10,413	–	-0.41%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,601	–	-0.41%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,758	–	-0.42%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,144	–	-0.42%	–
ENB	Exit	ENBRIDGE INC	$0	–	-15,610	–	-0.43%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-4,459	–	-0.43%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,808	–	-0.43%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,506	–	-0.45%	–
POOL	Exit	POOL CORP	$0	–	-1,934	–	-0.46%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,251	–	-0.48%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-15,061	–	-0.49%	–
VFC	Exit	V F CORP	$0	–	-22,213	–	-0.49%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-14,565	–	-0.50%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,244	–	-0.51%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,419	–	-0.51%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-19,505	–	-0.51%	–
PII	Exit	POLARIS INC	$0	–	-7,305	–	-0.52%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-4,872	–	-0.52%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,496	–	-0.53%	–
BCE	Exit	BCE INC	$0	–	-17,645	–	-0.55%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,569	–	-0.55%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-4,393	–	-0.55%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-26,324	–	-0.56%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,824	–	-0.56%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,214	–	-0.57%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-30,121	–	-0.57%	–
UBS	Exit	UBS GROUP AG	$0	–	-53,390	–	-0.57%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-12,234	–	-0.58%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,696	–	-0.59%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-12,217	–	-0.59%	–
MET	Exit	METLIFE INC	$0	–	-13,196	–	-0.59%	–
AMGN	Exit	AMGEN INC	$0	–	-3,630	–	-0.60%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-18,413	–	-0.62%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-5,324	–	-0.62%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-13,042	–	-0.62%	–
TGT	Exit	TARGET CORP	$0	–	-5,709	–	-0.63%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,365	–	-0.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,094	–	-0.63%	–
T	Exit	AT&T INC	$0	–	-55,618	–	-0.63%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-17,039	–	-0.67%	–
V	Exit	VISA INC	$0	–	-5,189	–	-0.68%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,528	–	-0.74%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,166	–	-0.76%	–
KO	Exit	COCA COLA CO	$0	–	-18,368	–	-0.76%	–
SYY	Exit	SYSCO CORP	$0	–	-14,639	–	-0.76%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,737	–	-0.77%	–
PFE	Exit	PFIZER INC	$0	–	-24,345	–	-0.79%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,908	–	-0.84%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-36,336	–	-0.85%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-38,434	–	-0.86%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,837	–	-0.86%	–
PPG	Exit	PPG INDS INC	$0	–	-10,590	–	-0.87%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,141	–	-0.87%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,763	–	-0.88%	–
USB	Exit	US BANCORP DEL	$0	–	-29,691	–	-0.88%	–
AFL	Exit	AFLAC INC	$0	–	-22,145	–	-0.92%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-11,774	–	-0.93%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,695	–	-0.94%	–
MMM	Exit	3M CO	$0	–	-11,714	–	-0.96%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,170	–	-0.97%	–
PEP	Exit	PEPSICO INC	$0	–	-8,046	–	-0.97%	–
PSX	Exit	PHILLIPS 66	$0	–	-16,300	–	-0.97%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,638	–	-1.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,444	–	-1.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-18,816	–	-1.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,312	–	-1.09%	–
BX	Exit	BLACKSTONE INC	$0	–	-17,851	–	-1.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,619	–	-1.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,183	–	-1.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,678	–	-1.13%	–
ECL	Exit	ECOLAB INC	$0	–	-11,342	–	-1.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,412	–	-1.26%	–
SRE	Exit	SEMPRA	$0	–	-11,418	–	-1.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,580	–	-1.32%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-20,770	–	-1.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,289	–	-1.52%	–
LIN	Exit	LINDE PLC	$0	–	-7,746	–	-1.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,614	–	-1.55%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-38,451	–	-1.56%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,992	–	-1.67%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-14,271	–	-1.69%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-78,099	–	-1.69%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,664	–	-1.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,391	–	-1.86%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-33,618	–	-1.95%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,028	–	-2.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,042	–	-2.76%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,245	–	-3.08%	–
AAPL	Exit	APPLE INC	$0	–	-33,827	–	-3.46%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,675,000	+0.7%	33,827	-0.3%	3.46%	+7.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,164,000	-1.8%	8,245	-0.2%	3.08%	+4.4%
MSFT	Sell	MICROSOFT CORP	$3,736,000	-10.4%	16,042	-1.2%	2.76%	-4.7%
XOM	Buy	EXXON MOBIL CORP	$2,796,000	+2.3%	32,028	+0.4%	2.07%	+8.8%
NEE	Buy	NEXTERA ENERGY INC	$2,636,000	+1.4%	33,618	+0.2%	1.95%	+7.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,514,000	-7.6%	15,391	+0.4%	1.86%	-1.8%
PG	Buy	PROCTER AND GAMBLE CO	$2,356,000	-11.8%	18,664	+0.5%	1.74%	-6.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,291,000	-23.9%	78,099	+1.8%	1.69%	-19.1%
WM	Buy	WASTE MGMT INC DEL	$2,286,000	+5.0%	14,271	+0.3%	1.69%	+11.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,260,000	-11.1%	13,992	+0.5%	1.67%	-5.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,108,000	-11.0%	38,451	+0.8%	1.56%	-5.4%
HD	Buy	HOME DEPOT INC	$2,101,000	+5.1%	7,614	+4.5%	1.55%	+11.7%
LIN	Buy	LINDE PLC	$2,088,000	-5.0%	7,746	+1.3%	1.54%	+1.0%
ABBV	Buy	ABBVIE INC	$2,052,000	-10.7%	15,289	+1.9%	1.52%	-5.0%
WEC	Buy	WEC ENERGY GROUP INC	$1,857,000	-9.8%	20,770	+1.5%	1.37%	-4.1%
TXN	Buy	TEXAS INSTRS INC	$1,792,000	+1.9%	11,580	+1.2%	1.32%	+8.4%
SRE	Buy	SEMPRA	$1,712,000	+2.8%	11,418	+3.0%	1.27%	+9.3%
MCD	Buy	MCDONALDS CORP	$1,710,000	-4.1%	7,412	+2.6%	1.26%	+1.9%
ECL	Buy	ECOLAB INC	$1,638,000	-2.8%	11,342	+3.5%	1.21%	+3.3%
CVX	Buy	CHEVRON CORP NEW	$1,534,000	+3.4%	10,678	+4.3%	1.13%	+10.0%
DIS	Buy	DISNEY WALT CO	$1,527,000	+2.1%	16,183	+2.1%	1.13%	+8.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,497,000	+11.9%	6,619	+3.9%	1.11%	+19.0%
BX	Sell	BLACKSTONE INC	$1,494,000	-11.3%	17,851	-3.3%	1.10%	-5.8%
AVGO	Sell	BROADCOM INC	$1,471,000	-11.5%	3,312	-3.2%	1.09%	-6.0%
NVS	Buy	NOVARTIS AGsponsored adr	$1,430,000	-7.4%	18,816	+3.0%	1.06%	-1.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,428,000	-20.9%	17,444	-7.2%	1.06%	-15.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,391,000	-20.9%	36,638	+5.8%	1.03%	-15.9%
PSX	Buy	PHILLIPS 66	$1,316,000	+2.8%	16,300	+4.4%	0.97%	+9.3%
PEP	Buy	PEPSICO INC	$1,314,000	+2.7%	8,046	+4.8%	0.97%	+9.2%
GD	Buy	GENERAL DYNAMICS CORP	$1,309,000	-0.2%	6,170	+4.1%	0.97%	+6.1%
MMM	Buy	3M CO	$1,294,000	-8.7%	11,714	+6.9%	0.96%	-2.9%
CSCO	Buy	CISCO SYS INC	$1,268,000	-0.4%	31,695	+6.2%	0.94%	+5.9%
VLO	Buy	VALERO ENERGY CORP	$1,258,000	+6.6%	11,774	+6.1%	0.93%	+13.4%
AFL	Buy	AFLAC INC	$1,245,000	+7.1%	22,145	+5.3%	0.92%	+13.7%
USB	Buy	US BANCORP DEL	$1,197,000	-6.9%	29,691	+6.3%	0.88%	-1.0%
MRK	Sell	MERCK & CO INC	$1,185,000	-12.1%	13,763	-6.9%	0.88%	-6.5%
BLK	Buy	BLACKROCK INC	$1,178,000	-5.8%	2,141	+4.2%	0.87%	+0.1%
PPG	Sell	PPG INDS INC	$1,172,000	-9.3%	10,590	-6.2%	0.87%	-3.6%
EMR	Buy	EMERSON ELEC CO	$1,160,000	-2.4%	15,837	+5.9%	0.86%	+3.7%
BAC	Sell	BK OF AMERICA CORP	$1,161,000	-9.5%	38,434	-6.7%	0.86%	-3.8%
IP	Buy	INTERNATIONAL PAPER CO	$1,152,000	-19.6%	36,336	+6.1%	0.85%	-14.5%
APD	Buy	AIR PRODS & CHEMS INC	$1,142,000	+3.6%	4,908	+7.1%	0.84%	+10.2%
PFE	Sell	PFIZER INC	$1,065,000	-21.2%	24,345	-5.5%	0.79%	-16.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,036,000	+9.2%	5,737	+10.2%	0.77%	+16.1%
SYY	Buy	SYSCO CORP	$1,035,000	-12.7%	14,639	+4.6%	0.76%	-7.2%
KO	Sell	COCA COLA CO	$1,029,000	-16.5%	18,368	-6.2%	0.76%	-11.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,023,000	+6.3%	2,166	+7.9%	0.76%	+13.0%
CB	Buy	CHUBB LIMITED	$1,005,000	+0.3%	5,528	+8.4%	0.74%	+6.6%
V	Sell	VISA INC	$922,000	-15.2%	5,189	-6.0%	0.68%	-9.8%
DOCU	Buy	DOCUSIGN INC	$911,000	-6.3%	17,039	+0.5%	0.67%	-0.4%
T	Buy	AT&T INC	$853,000	-18.8%	55,618	+11.1%	0.63%	-13.6%
SBUX	Buy	STARBUCKS CORP	$851,000	+27.4%	10,094	+15.4%	0.63%	+35.6%
UNP	Sell	UNION PAC CORP	$850,000	-14.6%	4,365	-6.4%	0.63%	-9.2%
TGT	Buy	TARGET CORP	$847,000	+18.5%	5,709	+12.8%	0.63%	+26.0%
WRB	Buy	BERKLEY W R CORP	$842,000	-2.8%	13,042	+2.8%	0.62%	+3.3%
VMC	Sell	VULCAN MATLS CO	$840,000	+4.0%	5,324	-6.4%	0.62%	+10.5%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$832,000	-7.9%	18,413	+10.0%	0.62%	-2.1%
AMGN	Buy	AMGEN INC	$818,000	+2.5%	3,630	+10.7%	0.60%	+9.0%
MET	Sell	METLIFE INC	$802,000	-11.3%	13,196	-8.4%	0.59%	-5.7%
DLB	Buy	DOLBY LABORATORIES INC	$796,000	-6.5%	12,217	+2.7%	0.59%	-0.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$793,000	-22.2%	3,696	-7.3%	0.59%	-17.3%
XEL	Buy	XCEL ENERGY INC	$783,000	-1.0%	12,234	+9.5%	0.58%	+5.3%
UBS	Buy	UBS GROUP AG	$775,000	-9.1%	53,390	+1.6%	0.57%	-3.4%
ABB	Buy	ABB LTDsponsored adr	$773,000	-2.8%	30,121	+1.2%	0.57%	+3.3%
ZTS	Sell	ZOETIS INCcl a	$773,000	-19.1%	5,214	-6.3%	0.57%	-14.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$758,000	-0.9%	5,824	+13.2%	0.56%	+5.3%
WMB	Sell	WILLIAMS COS INC	$754,000	-17.7%	26,324	-10.3%	0.56%	-12.6%
DEO	Buy	DIAGEO PLCspon adr new	$746,000	-0.3%	4,393	+2.3%	0.55%	+6.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$744,000	+0.7%	2,569	-2.0%	0.55%	+7.0%
BCE	Buy	BCE INC	$740,000	-14.4%	17,645	+0.5%	0.55%	-9.0%
SHW	Buy	SHERWIN WILLIAMS CO	$716,000	+7.3%	3,496	+17.3%	0.53%	+14.0%
CCI	Buy	CROWN CASTLE INC	$704,000	-3.6%	4,872	+12.4%	0.52%	+2.4%
PII	Sell	POLARIS INC	$699,000	-9.6%	7,305	-6.2%	0.52%	-3.7%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$692,000	-15.6%	19,505	+2.0%	0.51%	-10.2%
NDSN	Buy	NORDSON CORP	$688,000	+31.5%	3,244	+25.6%	0.51%	+39.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$688,000	-16.7%	2,419	-7.6%	0.51%	-11.3%
	Sell	APOLLO GLOBAL MGMT INC	$677,000	-8.0%	14,565	-4.0%	0.50%	-2.3%
VFC	Buy	V F CORP	$664,000	-21.0%	22,213	+16.7%	0.49%	-15.9%
UL	Buy	UNILEVER PLCspon adr new	$660,000	-1.5%	15,061	+3.1%	0.49%	+4.7%
TRV	Sell	TRAVELERS COMPANIES INC	$651,000	-15.2%	4,251	-6.3%	0.48%	-9.9%
POOL	Buy	POOL CORP	$616,000	-4.8%	1,934	+5.1%	0.46%	+1.1%
TEL	Sell	TE CONNECTIVITY LTD	$608,000	-5.7%	5,506	-3.4%	0.45%	+0.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$584,000	-15.9%	2,808	-2.3%	0.43%	-10.6%
TM	Buy	TOYOTA MOTOR CORPads	$581,000	-6.3%	4,459	+10.8%	0.43%	-0.5%
ENB	Sell	ENBRIDGE INC	$579,000	-20.1%	15,610	-9.1%	0.43%	-15.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$573,000	+8.1%	3,144	+6.8%	0.42%	+14.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$562,000	-13.3%	3,758	-8.6%	0.42%	-8.0%
NVO	Buy	NOVO-NORDISK A Sadr	$558,000	-4.0%	5,601	+7.5%	0.41%	+2.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$554,000	-27.2%	10,413	-2.3%	0.41%	-22.5%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$538,000	-12.8%	9,803	+4.9%	0.40%	-7.2%
FDS	Buy	FACTSET RESH SYS INC	$532,000	+11.8%	1,329	+7.3%	0.39%	+18.7%
NTR	Buy	NUTRIEN LTD	$531,000	+13.9%	6,372	+8.8%	0.39%	+21.3%
LII	Buy	LENNOX INTL INC	$513,000	+15.8%	2,303	+7.3%	0.38%	+23.1%
AIG	Sell	AMERICAN INTL GROUP INC	$508,000	-16.0%	10,700	-9.6%	0.38%	-10.7%
NUE	Sell	NUCOR CORP	$509,000	-1.2%	4,757	-3.5%	0.38%	+5.0%
VIAC	Buy	PARAMOUNT GLOBAL	$489,000	-19.4%	25,697	+4.6%	0.36%	-14.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$487,000	-2.4%	8,846	+8.2%	0.36%	+3.7%
FICO	Buy	FAIR ISAAC CORP	$484,000	+10.8%	1,174	+7.8%	0.36%	+17.8%
ADSK	Sell	AUTODESK INC	$484,000	+6.4%	2,590	-2.0%	0.36%	+13.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$457,000	-0.7%	9,291	-3.4%	0.34%	+5.6%
EIX	Sell	EDISON INTL	$442,000	-14.8%	7,811	-4.9%	0.33%	-9.4%
IHG	Buy	INTERCONTINENTAL HOTELS GROUsponsored ads	$440,000	+2.1%	9,054	+13.6%	0.32%	+8.3%
BP	Buy	BP PLCsponsored adr	$437,000	+11.8%	15,312	+11.0%	0.32%	+18.8%
	Sell	WOLFSPEED INC	$437,000	+56.6%	4,230	-3.7%	0.32%	+66.5%
ASML	Buy	ASML HOLDING N V	$430,000	-3.6%	1,036	+10.7%	0.32%	+2.6%
BDX	Sell	BECTON DICKINSON & CO	$423,000	-13.5%	1,896	-4.4%	0.31%	-7.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$416,000	-6.5%	6,074	+11.7%	0.31%	-0.3%
TER	Buy	TERADYNE INC	$417,000	-11.5%	5,546	+5.5%	0.31%	-5.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$406,000	-11.4%	14,857	-5.1%	0.30%	-5.7%
CPRT	Buy	COPART INC	$405,000	+3.8%	3,811	+6.2%	0.30%	+10.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$405,000	-2.9%	2,058	+5.7%	0.30%	+3.1%
SU	Buy	SUNCOR ENERGY INC NEW	$392,000	-10.7%	13,919	+11.3%	0.29%	-4.9%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$375,000	+26.7%	5,875	+9.2%	0.28%	+34.5%
KMI	Sell	KINDER MORGAN INC DEL	$359,000	-8.4%	21,566	-7.9%	0.26%	-2.9%
	Buy	ASPEN TECHNOLOGY INC	$350,000	+44.0%	1,471	+11.3%	0.26%	+53.3%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$351,000	-12.0%	13,470	+10.3%	0.26%	-6.5%
FTS	Buy	FORTIS INC	$347,000	-9.6%	9,139	+12.4%	0.26%	-3.7%
AMZN	Buy	AMAZON COM INC	$346,000	+7.1%	3,059	+0.6%	0.26%	+13.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$342,000	+0.3%	1,012	+11.3%	0.25%	+6.8%
RELX	Buy	RELX PLCsponsored adr	$326,000	+3.2%	13,420	+14.5%	0.24%	+9.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$325,000	+29.0%	2,244	+15.8%	0.24%	+37.1%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$322,000	-4.7%	3,090	+8.8%	0.24%	+1.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$322,000	-15.9%	5,729	-5.3%	0.24%	-10.5%
TTE	Sell	TOTALENERGIES SEsponsored ads	$321,000	-20.3%	6,904	-9.8%	0.24%	-15.4%
COO	Buy	COOPER COS INC	$306,000	-8.4%	1,160	+8.6%	0.23%	-2.6%
MTN	Buy	VAIL RESORTS INC	$298,000	+8.8%	1,384	+10.0%	0.22%	+15.2%
SAP	Buy	SAP SEspon adr	$294,000	+7.7%	3,621	+20.4%	0.22%	+14.2%
SNY	Sell	SANOFIsponsored adr	$280,000	-29.6%	7,374	-7.3%	0.21%	-25.3%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$278,000	-7.6%	5,395	+16.1%	0.21%	-1.4%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$274,000	-7.1%	4,279	+18.7%	0.20%	-1.0%
EXPO	Buy	EXPONENT INC	$272,000	+6.2%	3,099	+10.9%	0.20%	+12.9%
EFX	Buy	EQUIFAX INC	$271,000	+3.8%	1,582	+10.9%	0.20%	+10.5%
CHE	Buy	CHEMED CORP NEW	$270,000	+2.3%	618	+9.8%	0.20%	+8.7%
CTXS	Sell	CITRIX SYS INC	$266,000	+3.5%	2,556	-3.5%	0.20%	+10.1%
TEF	Buy	TELEFONICA S Asponsored adr	$250,000	-26.0%	77,297	+17.3%	0.18%	-21.3%
PHG	Buy	KONINKLIJKE PHILIPS N V	$245,000	-9.9%	15,941	+26.4%	0.18%	-4.2%
MFC	Sell	MANULIFE FINL CORP	$245,000	-19.1%	15,643	-10.4%	0.18%	-14.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$239,000	-7.4%	6,717	-7.1%	0.18%	-1.1%
DVN	New	DEVON ENERGY CORP NEW	$229,000	–	3,802	–	0.17%	–
CSL	Sell	CARLISLE COS INC	$227,000	-3.8%	810	-18.1%	0.17%	+2.4%
IONS	New	IONIS PHARMACEUTICALS INC	$215,000	–	4,866	–	0.16%	–
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$210,000	-40.0%	4,904	+10.8%	0.16%	-36.2%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$207,000	-12.3%	41,463	-9.0%	0.15%	-6.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$205,000	-2.4%	1,309	-1.7%	0.15%	+4.1%
BXP	Sell	BOSTON PROPERTIES INC	$205,000	-19.9%	2,734	-4.9%	0.15%	-14.6%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$170,000	-26.1%	13,660	+16.8%	0.13%	-21.2%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$26,000	-23.5%	14,689	-13.1%	0.02%	-20.8%
	Exit	ARCHER AVIATION INC	$0	–	-11,000	–	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,427	–	-0.20%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,346	–	-0.21%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-7,298	–	-0.22%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,641,000	–	33,945	–	3.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,242,000	–	8,258	–	2.95%	–
MSFT	New	MICROSOFT CORP	$4,170,000	–	16,238	–	2.90%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,010,000	–	76,703	–	2.09%	–
XOM	New	EXXON MOBIL CORP	$2,733,000	–	31,908	–	1.90%	–
JNJ	New	JOHNSON & JOHNSON	$2,722,000	–	15,335	–	1.89%	–
PG	New	PROCTER AND GAMBLE CO	$2,670,000	–	18,570	–	1.86%	–
NEE	New	NEXTERA ENERGY INC	$2,599,000	–	33,554	–	1.81%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,541,000	–	13,919	–	1.77%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,369,000	–	38,153	–	1.65%	–
ABBV	New	ABBVIE INC	$2,297,000	–	14,997	–	1.60%	–
LIN	New	LINDE PLC	$2,198,000	–	7,644	–	1.53%	–
WM	New	WASTE MGMT INC DEL	$2,178,000	–	14,235	–	1.51%	–
WEC	New	WEC ENERGY GROUP INC	$2,059,000	–	20,455	–	1.43%	–
HD	New	HOME DEPOT INC	$1,999,000	–	7,289	–	1.39%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,806,000	–	18,790	–	1.26%	–
MCD	New	MCDONALDS CORP	$1,783,000	–	7,223	–	1.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,758,000	–	34,638	–	1.22%	–
TXN	New	TEXAS INSTRS INC	$1,758,000	–	11,444	–	1.22%	–
ECL	New	ECOLAB INC	$1,686,000	–	10,962	–	1.17%	–
BX	New	BLACKSTONE INC	$1,685,000	–	18,468	–	1.17%	–
SRE	New	SEMPRA	$1,665,000	–	11,082	–	1.16%	–
AVGO	New	BROADCOM INC	$1,663,000	–	3,423	–	1.16%	–
NVS	New	NOVARTIS AGsponsored adr	$1,544,000	–	18,268	–	1.07%	–
DIS	New	DISNEY WALT CO	$1,496,000	–	15,846	–	1.04%	–
CVX	New	CHEVRON CORP NEW	$1,483,000	–	10,240	–	1.03%	–
IP	New	INTERNATIONAL PAPER CO	$1,432,000	–	34,232	–	1.00%	–
MMM	New	3M CO	$1,418,000	–	10,955	–	0.99%	–
PFE	New	PFIZER INC	$1,351,000	–	25,770	–	0.94%	–
MRK	New	MERCK & CO INC	$1,348,000	–	14,787	–	0.94%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,338,000	–	6,369	–	0.93%	–
GD	New	GENERAL DYNAMICS CORP	$1,311,000	–	5,925	–	0.91%	–
PPG	New	PPG INDS INC	$1,292,000	–	11,296	–	0.90%	–
USB	New	US BANCORP DEL	$1,286,000	–	27,944	–	0.89%	–
BAC	New	BK OF AMERICA CORP	$1,283,000	–	41,216	–	0.89%	–
PSX	New	PHILLIPS 66	$1,280,000	–	15,611	–	0.89%	–
PEP	New	PEPSICO INC	$1,279,000	–	7,676	–	0.89%	–
CSCO	New	CISCO SYS INC	$1,273,000	–	29,848	–	0.88%	–
BLK	New	BLACKROCK INC	$1,251,000	–	2,054	–	0.87%	–
KO	New	COCA COLA CO	$1,232,000	–	19,580	–	0.86%	–
EMR	New	EMERSON ELEC CO	$1,189,000	–	14,950	–	0.83%	–
SYY	New	SYSCO CORP	$1,185,000	–	13,994	–	0.82%	–
VLO	New	VALERO ENERGY CORP	$1,180,000	–	11,100	–	0.82%	–
AFL	New	AFLAC INC	$1,163,000	–	21,022	–	0.81%	–
APD	New	AIR PRODS & CHEMS INC	$1,102,000	–	4,582	–	0.77%	–
V	New	VISA INC	$1,087,000	–	5,519	–	0.76%	–
T	New	AT&T INC	$1,050,000	–	50,074	–	0.73%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,019,000	–	3,986	–	0.71%	–
CB	New	CHUBB LIMITED	$1,002,000	–	5,099	–	0.70%	–
UNP	New	UNION PAC CORP	$995,000	–	4,665	–	0.69%	–
DOCU	New	DOCUSIGN INC	$972,000	–	16,946	–	0.68%	–
COST	New	COSTCO WHSL CORP NEW	$962,000	–	2,007	–	0.67%	–
ZTS	New	ZOETIS INCcl a	$956,000	–	5,564	–	0.66%	–
ITW	New	ILLINOIS TOOL WKS INC	$949,000	–	5,208	–	0.66%	–
WMB	New	WILLIAMS COS INC	$916,000	–	29,343	–	0.64%	–
MET	New	METLIFE INC	$904,000	–	14,402	–	0.63%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$903,000	–	16,736	–	0.63%	–
WRB	New	BERKLEY W R CORP	$866,000	–	12,687	–	0.60%	–
BCE	New	BCE INC	$864,000	–	17,559	–	0.60%	–
UBS	New	UBS GROUP AG	$853,000	–	52,565	–	0.59%	–
DLB	New	DOLBY LABORATORIES INC	$851,000	–	11,891	–	0.59%	–
VFC	New	V F CORP	$840,000	–	19,027	–	0.58%	–
MA	New	MASTERCARD INCORPORATEDcl a	$826,000	–	2,617	–	0.57%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$820,000	–	19,114	–	0.57%	–
VMC	New	VULCAN MATLS CO	$808,000	–	5,688	–	0.56%	–
AMGN	New	AMGEN INC	$798,000	–	3,279	–	0.56%	–
ABB	New	ABB LTDsponsored adr	$795,000	–	29,754	–	0.55%	–
XEL	New	XCEL ENERGY INC	$791,000	–	11,172	–	0.55%	–
PII	New	POLARIS INC	$773,000	–	7,784	–	0.54%	–
TRV	New	TRAVELERS COMPANIES INC	$768,000	–	4,539	–	0.53%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$765,000	–	5,144	–	0.53%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$761,000	–	10,655	–	0.53%	–
DEO	New	DIAGEO PLCspon adr new	$748,000	–	4,295	–	0.52%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$739,000	–	2,622	–	0.51%	–
	New	APOLLO GLOBAL MGMT INC	$736,000	–	15,175	–	0.51%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$730,000	–	4,335	–	0.51%	–
ENB	New	ENBRIDGE INC	$725,000	–	17,166	–	0.50%	–
TGT	New	TARGET CORP	$715,000	–	5,063	–	0.50%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$694,000	–	2,873	–	0.48%	–
UL	New	UNILEVER PLCspon adr new	$670,000	–	14,609	–	0.47%	–
SHW	New	SHERWIN WILLIAMS CO	$667,000	–	2,980	–	0.46%	–
SBUX	New	STARBUCKS CORP	$668,000	–	8,744	–	0.46%	–
PNC	New	PNC FINL SVCS GROUP INC	$648,000	–	4,110	–	0.45%	–
POOL	New	POOL CORP	$647,000	–	1,841	–	0.45%	–
TEL	New	TE CONNECTIVITY LTD	$645,000	–	5,698	–	0.45%	–
TM	New	TOYOTA MOTOR CORPads	$620,000	–	4,023	–	0.43%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$617,000	–	9,342	–	0.43%	–
VIAC	New	PARAMOUNT GLOBAL	$607,000	–	24,576	–	0.42%	–
AIG	New	AMERICAN INTL GROUP INC	$605,000	–	11,831	–	0.42%	–
NVO	New	NOVO-NORDISK A Sadr	$581,000	–	5,211	–	0.40%	–
BANF	New	BANCFIRST CORP	$539,000	–	5,636	–	0.38%	–
JKHY	New	HENRY JACK & ASSOC INC	$530,000	–	2,944	–	0.37%	–
NDSN	New	NORDSON CORP	$523,000	–	2,583	–	0.36%	–
EIX	New	EDISON INTL	$519,000	–	8,213	–	0.36%	–
NUE	New	NUCOR CORP	$515,000	–	4,929	–	0.36%	–
RIO	New	RIO TINTO PLCsponsored adr	$499,000	–	8,179	–	0.35%	–
BDX	New	BECTON DICKINSON & CO	$489,000	–	1,983	–	0.34%	–
FDS	New	FACTSET RESH SYS INC	$476,000	–	1,239	–	0.33%	–
TER	New	TERADYNE INC	$471,000	–	5,258	–	0.33%	–
NTR	New	NUTRIEN LTD	$466,000	–	5,854	–	0.32%	–
JCI	New	JOHNSON CTLS INTL PLC	$460,000	–	9,614	–	0.32%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$458,000	–	15,663	–	0.32%	–
ADSK	New	AUTODESK INC	$455,000	–	2,644	–	0.32%	–
ASML	New	ASML HOLDING N V	$446,000	–	936	–	0.31%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$445,000	–	5,439	–	0.31%	–
LII	New	LENNOX INTL INC	$443,000	–	2,146	–	0.31%	–
SU	New	SUNCOR ENERGY INC NEW	$439,000	–	12,507	–	0.30%	–
FICO	New	FAIR ISAAC CORP	$437,000	–	1,089	–	0.30%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$431,000	–	7,969	–	0.30%	–
CRL	New	CHARLES RIV LABS INTL INC	$417,000	–	1,947	–	0.29%	–
MTDR	New	MATADOR RES CO	$412,000	–	8,848	–	0.29%	–
TTE	New	TOTALENERGIES SEsponsored ads	$403,000	–	7,656	–	0.28%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$399,000	–	12,207	–	0.28%	–
SNY	New	SANOFIsponsored adr	$398,000	–	7,953	–	0.28%	–
KMI	New	KINDER MORGAN INC DEL	$392,000	–	23,409	–	0.27%	–
BP	New	BP PLCsponsored adr	$391,000	–	13,796	–	0.27%	–
CPRT	New	COPART INC	$390,000	–	3,590	–	0.27%	–
FTS	New	FORTIS INC	$384,000	–	8,132	–	0.27%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$383,000	–	6,050	–	0.27%	–
GLD	New	SPDR GOLD TR	$361,000	–	2,140	–	0.25%	–
OKE	New	ONEOK INC NEW	$355,000	–	6,392	–	0.25%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$350,000	–	4,427	–	0.24%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$341,000	–	909	–	0.24%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$338,000	–	2,840	–	0.24%	–
TEF	New	TELEFONICA S Asponsored adr	$338,000	–	65,878	–	0.24%	–
COO	New	COOPER COS INC	$334,000	–	1,068	–	0.23%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$331,000	–	3,256	–	0.23%	–
AMZN	New	AMAZON COM INC	$323,000	–	3,041	–	0.22%	–
GSK	New	GSK PLCsponsored adr	$318,000	–	7,298	–	0.22%	–
RELX	New	RELX PLCsponsored adr	$316,000	–	11,723	–	0.22%	–
LEN	New	LENNAR CORPcl a	$307,000	–	4,346	–	0.21%	–
MFC	New	MANULIFE FINL CORP	$303,000	–	17,460	–	0.21%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$301,000	–	4,647	–	0.21%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$296,000	–	5,378	–	0.21%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$295,000	–	3,605	–	0.20%	–
BIIB	New	BIOGEN INC	$291,000	–	1,427	–	0.20%	–
MMC	New	MARSH & MCLENNAN COS INC	$286,000	–	1,842	–	0.20%	–
	New	WOLFSPEED INC	$279,000	–	4,394	–	0.19%	–
MTN	New	VAIL RESORTS INC	$274,000	–	1,258	–	0.19%	–
SAP	New	SAP SEspon adr	$273,000	–	3,008	–	0.19%	–
PHG	New	KONINKLIJKE PHILIPS N V	$272,000	–	12,611	–	0.19%	–
CHE	New	CHEMED CORP NEW	$264,000	–	563	–	0.18%	–
EFX	New	EQUIFAX INC	$261,000	–	1,426	–	0.18%	–
CARR	New	CARRIER GLOBAL CORPORATION	$258,000	–	7,232	–	0.18%	–
CTXS	New	CITRIX SYS INC	$257,000	–	2,649	–	0.18%	–
BXP	New	BOSTON PROPERTIES INC	$256,000	–	2,875	–	0.18%	–
EXPO	New	EXPONENT INC	$256,000	–	2,794	–	0.18%	–
TT	New	TRANE TECHNOLOGIES PLC	$252,000	–	1,937	–	0.18%	–
	New	ASPEN TECHNOLOGY INC	$243,000	–	1,322	–	0.17%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$236,000	–	45,585	–	0.16%	–
CSL	New	CARLISLE COS INC	$236,000	–	989	–	0.16%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$230,000	–	11,692	–	0.16%	–
JBHT	New	HUNT J B TRANS SVCS INC	$210,000	–	1,331	–	0.15%	–
	New	ARCHER AVIATION INC	$34,000	–	11,000	–	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$34,000	–	16,895	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-23,091	–	-0.04%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-14,327	–	-0.10%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-31,321	–	-0.11%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-10,080	–	-0.14%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-1,624	–	-0.15%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-417	–	-0.15%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,539	–	-0.15%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-555	–	-0.15%	–
DISCA	Exit	DISCOVERY INC	$0	–	-8,399	–	-0.15%	–
COO	Exit	COOPER COS INC	$0	–	-517	–	-0.15%	–
TRU	Exit	TRANSUNION	$0	–	-1,938	–	-0.16%	–
FTS	Exit	FORTIS INC	$0	–	-4,923	–	-0.16%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,006	–	-0.16%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-5,037	–	-0.16%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-6,888	–	-0.17%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,373	–	-0.17%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-3,579	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-71	–	-0.17%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-5,631	–	-0.17%	–
IT	Exit	GARTNER INC	$0	–	-782	–	-0.17%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,808	–	-0.17%	–
THO	Exit	THOR INDS INC	$0	–	-2,045	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-789	–	-0.19%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,655	–	-0.20%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,771	–	-0.20%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,882	–	-0.20%	–
CPRT	Exit	COPART INC	$0	–	-2,004	–	-0.20%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,281	–	-0.20%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,950	–	-0.21%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,896	–	-0.22%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,269	–	-0.22%	–
TER	Exit	TERADYNE INC	$0	–	-2,845	–	-0.22%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-796	–	-0.24%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,049	–	-0.24%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,652	–	-0.24%	–
MTDR	Exit	MATADOR RES CO	$0	–	-8,848	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,698	–	-0.24%	–
BANF	Exit	BANCFIRST CORP	$0	–	-5,636	–	-0.24%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-2,339	–	-0.25%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,020	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-6,472	–	-0.25%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,347	–	-0.25%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-4,800	–	-0.25%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,187	–	-0.25%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,140	–	-0.25%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,703	–	-0.26%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,504	–	-0.27%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,626	–	-0.28%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,857	–	-0.28%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-6,457	–	-0.28%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-20,779	–	-0.29%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-8,403	–	-0.29%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-8,453	–	-0.29%	–
CDW	Exit	CDW CORP	$0	–	-2,248	–	-0.30%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,988	–	-0.30%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-52,449	–	-0.30%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,007	–	-0.30%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,797	–	-0.30%	–
MSCI	Exit	MSCI INC	$0	–	-708	–	-0.31%	–
CREE	Exit	CREE INC	$0	–	-5,347	–	-0.31%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,926	–	-0.31%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,923	–	-0.31%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,319	–	-0.32%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,488	–	-0.32%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-6,149	–	-0.32%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,652	–	-0.33%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,982	–	-0.34%	–
EIX	Exit	EDISON INTL	$0	–	-8,900	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-2,327	–	-0.36%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-29,592	–	-0.36%	–
ASML	Exit	ASML HOLDING N V	$0	–	-665	–	-0.36%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,011	–	-0.37%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,833	–	-0.37%	–
POOL	Exit	POOL CORP	$0	–	-1,198	–	-0.38%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,136	–	-0.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,023	–	-0.40%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,067	–	-0.40%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-16,119	–	-0.41%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,050	–	-0.42%	–
NUE	Exit	NUCOR CORP	$0	–	-6,002	–	-0.43%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-10,995	–	-0.43%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-10,934	–	-0.44%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-9,005	–	-0.46%	–
PII	Exit	POLARIS INC	$0	–	-5,552	–	-0.48%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,904	–	-0.49%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,506	–	-0.49%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-12,734	–	-0.50%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-21,538	–	-0.50%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,670	–	-0.51%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-13,096	–	-0.52%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,929	–	-0.54%	–
UBS	Exit	UBS GROUP AG	$0	–	-47,155	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-27,980	–	-0.54%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-11,147	–	-0.55%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,457	–	-0.55%	–
BCE	Exit	BCE INC	$0	–	-15,837	–	-0.57%	–
TGT	Exit	TARGET CORP	$0	–	-3,559	–	-0.59%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-31,945	–	-0.60%	–
ENB	Exit	ENBRIDGE INC	$0	–	-21,085	–	-0.60%	–
AFL	Exit	AFLAC INC	$0	–	-16,166	–	-0.61%	–
SYY	Exit	SYSCO CORP	$0	–	-10,924	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,571	–	-0.63%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,732	–	-0.64%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,490	–	-0.64%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-26,905	–	-0.65%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,614	–	-0.65%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,216	–	-0.66%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,886	–	-0.68%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,867	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-6,345	–	-0.69%	–
MET	Exit	METLIFE INC	$0	–	-15,940	–	-0.71%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-15,996	–	-0.71%	–
VFC	Exit	V F CORP	$0	–	-15,180	–	-0.73%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,931	–	-0.73%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,286	–	-0.75%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-6,390	–	-0.78%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-13,292	–	-0.79%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,522	–	-0.80%	–
KO	Exit	COCA COLA CO	$0	–	-21,841	–	-0.83%	–
SRE	Exit	SEMPRA	$0	–	-9,318	–	-0.85%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,567	–	-0.85%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,233	–	-0.87%	–
PFE	Exit	PFIZER INC	$0	–	-28,234	–	-0.88%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,535	–	-0.90%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,691	–	-0.90%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-15,965	–	-0.94%	–
TWTR	Exit	TWITTER INC	$0	–	-22,389	–	-0.97%	–
V	Exit	VISA INC	$0	–	-6,090	–	-0.98%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,277	–	-0.99%	–
USB	Exit	US BANCORP DEL	$0	–	-23,355	–	-1.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,790	–	-1.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,963	–	-1.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,525	–	-1.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,665	–	-1.15%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-28,804	–	-1.16%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-18,413	–	-1.17%	–
MMM	Exit	3M CO	$0	–	-9,294	–	-1.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,438	–	-1.29%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,693	–	-1.29%	–
PPG	Exit	PPG INDS INC	$0	–	-12,589	–	-1.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-21,405	–	-1.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,843	–	-1.38%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-45,250	–	-1.38%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,284	–	-1.42%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,280	–	-1.43%	–
ECL	Exit	ECOLAB INC	$0	–	-9,773	–	-1.47%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-36,079	–	-1.51%	–
LIN	Exit	LINDE PLC	$0	–	-7,282	–	-1.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,916	–	-1.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,741	–	-1.72%	–
BX	Exit	BLACKSTONE INC	$0	–	-20,774	–	-1.74%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,366	–	-1.75%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,867	–	-1.80%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-31,862	–	-1.80%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,058	–	-2.27%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-74,219	–	-2.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,439	–	-3.34%	–
AAPL	Exit	APPLE INC	$0	–	-34,224	–	-3.49%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,843,000	+2.8%	34,224	-0.5%	3.49%	+3.6%
MSFT	Sell	MICROSOFT CORP	$4,634,000	+3.9%	16,439	-0.2%	3.34%	+4.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,151,000	-2.0%	74,219	-0.0%	2.99%	-1.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,149,000	-2.6%	8,058	-0.2%	2.27%	-1.9%
NEE	Buy	NEXTERA ENERGY INC	$2,502,000	+7.5%	31,862	+0.3%	1.80%	+8.4%
PG	Buy	PROCTER AND GAMBLE CO	$2,498,000	+4.0%	17,867	+0.4%	1.80%	+4.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,434,000	-12.3%	13,366	+0.2%	1.75%	-11.6%
BX	Sell	BLACKSTONE INC	$2,417,000	+19.5%	20,774	-0.2%	1.74%	+20.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,381,000	-1.7%	14,741	+0.3%	1.72%	-0.9%
DIS	Buy	DISNEY WALT CO	$2,354,000	-2.0%	13,916	+1.8%	1.70%	-1.2%
LIN	Buy	LINDE PLC	$2,136,000	+1.7%	7,282	+0.2%	1.54%	+2.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,099,000	-6.4%	36,079	+0.5%	1.51%	-5.7%
ECL	Buy	ECOLAB INC	$2,039,000	+1.8%	9,773	+0.5%	1.47%	+2.6%
WM	Buy	WASTE MGMT INC DEL	$1,984,000	+7.1%	13,280	+0.5%	1.43%	+7.9%
TXN	Buy	TEXAS INSTRS INC	$1,977,000	+0.3%	10,284	+0.3%	1.42%	+1.1%
BAC	Sell	BK OF AMERICA CORP	$1,921,000	+2.8%	45,250	-0.1%	1.38%	+3.7%
HD	Sell	HOME DEPOT INC	$1,918,000	+1.7%	5,843	-1.2%	1.38%	+2.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,840,000	+0.2%	21,405	-0.6%	1.33%	+1.0%
PPG	Sell	PPG INDS INC	$1,800,000	-16.3%	12,589	-0.6%	1.30%	-15.7%
XOM	Buy	EXXON MOBIL CORP	$1,790,000	-5.5%	30,438	+1.4%	1.29%	-4.7%
AVGO	Sell	BROADCOM INC	$1,791,000	+0.4%	3,693	-1.2%	1.29%	+1.2%
MMM	Buy	3M CO	$1,630,000	-10.5%	9,294	+1.4%	1.17%	-9.8%
WEC	Buy	WEC ENERGY GROUP INC	$1,624,000	+0.2%	18,413	+1.0%	1.17%	+0.9%
IP	Buy	INTERNATIONAL PAPER CO	$1,611,000	-7.3%	28,804	+1.6%	1.16%	-6.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,602,000	-2.7%	29,665	+1.0%	1.15%	-2.0%
MCD	Buy	MCDONALDS CORP	$1,573,000	+5.7%	6,525	+1.3%	1.13%	+6.5%
ABBV	Buy	ABBVIE INC	$1,506,000	-3.5%	13,963	+0.8%	1.08%	-2.8%
BLK	Buy	BLACKROCK INC	$1,501,000	-3.1%	1,790	+1.1%	1.08%	-2.3%
USB	Buy	US BANCORP DEL	$1,388,000	+6.3%	23,355	+1.9%	1.00%	+7.1%
CSCO	Buy	CISCO SYS INC	$1,376,000	+3.4%	25,277	+0.7%	0.99%	+4.2%
V	Sell	VISA INC	$1,357,000	-5.3%	6,090	-0.6%	0.98%	-4.5%
TWTR	Sell	TWITTER INC	$1,352,000	-12.9%	22,389	-0.7%	0.97%	-12.2%
NVS	Buy	NOVARTIS AGsponsored adr	$1,306,000	-9.3%	15,965	+1.1%	0.94%	-8.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,245,000	-2.5%	4,691	-0.7%	0.90%	-1.8%
MRK	Sell	MERCK & CO INC	$1,242,000	-4.0%	16,535	-0.6%	0.90%	-3.2%
PFE	Sell	PFIZER INC	$1,214,000	+9.3%	28,234	-0.5%	0.88%	+10.2%
ZTS	Sell	ZOETIS INCcl a	$1,210,000	+4.0%	6,233	-0.2%	0.87%	+4.8%
EMR	Buy	EMERSON ELEC CO	$1,184,000	-1.4%	12,567	+0.7%	0.85%	-0.6%
SRE	Buy	SEMPRA	$1,179,000	-3.4%	9,318	+1.1%	0.85%	-2.7%
KO	Sell	COCA COLA CO	$1,146,000	-3.6%	21,841	-0.6%	0.83%	-2.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,104,000	+1.6%	5,522	+0.9%	0.80%	+2.3%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,097,000	-7.0%	13,292	-0.8%	0.79%	-6.3%
VMC	Sell	VULCAN MATLS CO	$1,081,000	-3.5%	6,390	-0.7%	0.78%	-2.7%
UNP	Sell	UNION PAC CORP	$1,036,000	-11.5%	5,286	-0.7%	0.75%	-10.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,019,000	-4.9%	2,931	-0.2%	0.73%	-4.2%
VFC	Buy	V F CORP	$1,017,000	-16.2%	15,180	+2.6%	0.73%	-15.5%
APO	Sell	APOLLO GLOBAL MGMT INC	$985,000	-1.2%	15,996	-0.2%	0.71%	-0.4%
MET	Sell	METLIFE INC	$984,000	+2.9%	15,940	-0.2%	0.71%	+3.8%
PEP	Buy	PEPSICO INC	$954,000	+2.5%	6,345	+0.9%	0.69%	+3.3%
GD	Buy	GENERAL DYNAMICS CORP	$954,000	+5.3%	4,867	+1.1%	0.69%	+6.0%
TEL	Sell	TE CONNECTIVITY LTD	$945,000	+0.5%	6,886	-0.9%	0.68%	+1.3%
ADSK	Sell	AUTODESK INC	$917,000	-3.0%	3,216	-0.6%	0.66%	-2.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$903,000	+2.4%	4,614	-0.2%	0.65%	+3.3%
ABB	Buy	ABB LTDsponsored adr	$898,000	-0.9%	26,905	+0.9%	0.65%	-0.2%
APD	Buy	AIR PRODS & CHEMS INC	$894,000	-9.1%	3,490	+2.2%	0.64%	-8.4%
PSX	Buy	PHILLIPS 66	$892,000	-16.6%	12,732	+2.1%	0.64%	-15.9%
CVX	Buy	CHEVRON CORP NEW	$870,000	-1.2%	8,571	+1.9%	0.63%	-0.5%
SYY	Buy	SYSCO CORP	$858,000	+2.5%	10,924	+1.4%	0.62%	+3.3%
AFL	Buy	AFLAC INC	$843,000	-1.3%	16,166	+1.6%	0.61%	-0.5%
ENB	Buy	ENBRIDGE INC	$839,000	+1.7%	21,085	+2.4%	0.60%	+2.4%
WMB	Sell	WILLIAMS COS INC	$829,000	-2.5%	31,945	-0.2%	0.60%	-1.8%
TGT	Buy	TARGET CORP	$814,000	-4.1%	3,559	+1.4%	0.59%	-3.5%
BCE	Buy	BCE INC	$793,000	+14.6%	15,837	+12.8%	0.57%	+15.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$761,000	+0.8%	3,457	-1.0%	0.55%	+1.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$759,000	-1.7%	11,147	-0.9%	0.55%	-0.9%
T	Buy	AT&T INC	$756,000	-4.9%	27,980	+1.3%	0.54%	-4.0%
UBS	Buy	UBS GROUP AG	$752,000	+5.5%	47,155	+1.4%	0.54%	+6.3%
TRV	Sell	TRAVELERS COMPANIES INC	$749,000	+1.4%	4,929	-0.2%	0.54%	+2.3%
AIG	Sell	AMERICAN INTL GROUP INC	$719,000	+15.0%	13,096	-0.2%	0.52%	+15.9%
DEO	Buy	DIAGEO PLCspon adr new	$708,000	+2.2%	3,670	+1.6%	0.51%	+3.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$701,000	+0.1%	12,734	-1.0%	0.50%	+1.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$701,000	-15.4%	21,538	-3.6%	0.50%	-14.8%
CB	Buy	CHUBB LIMITED	$677,000	+10.4%	3,904	+1.3%	0.49%	+11.4%
COST	Buy	COSTCO WHSL CORP NEW	$677,000	+14.4%	1,506	+0.7%	0.49%	+15.4%
PII	Buy	POLARIS INC	$664,000	-10.3%	5,552	+2.7%	0.48%	-9.6%
VLO	Buy	VALERO ENERGY CORP	$635,000	-6.8%	9,005	+3.2%	0.46%	-6.2%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$616,000	-19.1%	10,934	+3.4%	0.44%	-18.4%
UL	Buy	UNILEVER PLCspon adr new	$596,000	-4.8%	10,995	+2.7%	0.43%	-4.0%
NUE	Buy	NUCOR CORP	$591,000	+12.4%	6,002	+9.5%	0.43%	+13.3%
BIIB	Sell	BIOGEN INC	$580,000	-19.0%	2,050	-0.8%	0.42%	-18.4%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$569,000	-8.4%	16,119	+2.0%	0.41%	-7.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$556,000	-10.6%	3,067	-0.6%	0.40%	-9.9%
SBUX	Buy	STARBUCKS CORP	$554,000	+0.7%	5,023	+2.1%	0.40%	+1.5%
BDX	Sell	BECTON DICKINSON & CO	$525,000	+0.8%	2,136	-0.3%	0.38%	+1.6%
POOL	Buy	POOL CORP	$520,000	-2.6%	1,198	+2.8%	0.38%	-1.8%
SHW	Buy	SHERWIN WILLIAMS CO	$513,000	+4.1%	1,833	+1.4%	0.37%	+5.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$509,000	+10.9%	3,011	+1.0%	0.37%	+11.9%
AMGN	Buy	AMGEN INC	$495,000	-2.0%	2,327	+12.4%	0.36%	-1.1%
ASML	Buy	ASML HOLDING N V	$496,000	+9.0%	665	+1.1%	0.36%	+9.8%
KMI	Sell	KINDER MORGAN INC DEL	$495,000	-8.5%	29,592	-0.3%	0.36%	-7.8%
EIX	Sell	EDISON INTL	$494,000	-4.3%	8,900	-0.2%	0.36%	-3.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$465,000	+5.7%	8,982	-0.8%	0.34%	+6.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$460,000	-9.1%	2,652	+2.2%	0.33%	-8.6%
WRB	Buy	BERKLEY W R CORP	$450,000	+1.1%	6,149	+2.9%	0.32%	+1.9%
TM	Sell	TOYOTA MOTOR CORP	$442,000	+1.6%	2,488	-0.1%	0.32%	+2.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$440,000	+3.3%	7,319	+2.8%	0.32%	+3.9%
XEL	Buy	XCEL ENERGY INC	$433,000	-1.8%	6,923	+3.3%	0.31%	-1.0%
DLB	Sell	DOLBY LABORATORIES INC	$433,000	-11.3%	4,926	-0.7%	0.31%	-10.6%
CREE	Sell	CREE INC	$432,000	-18.2%	5,347	-0.8%	0.31%	-17.5%
MSCI	Buy	MSCI INC	$431,000	+15.5%	708	+1.3%	0.31%	+16.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$424,000	-4.9%	3,797	+2.3%	0.30%	-4.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$415,000	-4.6%	2,007	+3.2%	0.30%	-3.9%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$412,000	-2.6%	52,449	-0.1%	0.30%	-1.7%
CDW	Buy	CDW CORP	$409,000	+6.8%	2,248	+2.6%	0.30%	+7.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$410,000	0.0%	4,988	-0.5%	0.30%	+0.7%
SNY	Sell	SANOFIsponsored adr	$405,000	-8.6%	8,403	-0.1%	0.29%	-7.9%
TTE	Sell	TOTALENERGIES SEsponsored ads	$405,000	+5.7%	8,453	-0.1%	0.29%	+6.6%
MFC	Sell	MANULIFE FINL CORP	$400,000	-2.4%	20,779	-0.1%	0.29%	-1.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$393,000	+1.6%	6,457	-0.3%	0.28%	+2.2%
RIO	New	RIO TINTO PLCsponsored adr	$391,000	–	5,857	–	0.28%	–
NDSN	Buy	NORDSON CORP	$387,000	+11.2%	1,626	+2.7%	0.28%	+12.0%
CTXS	Sell	CITRIX SYS INC	$376,000	-9.4%	3,504	-1.0%	0.27%	-8.8%
NVO	Buy	NOVO-NORDISK A Sadr	$355,000	+16.8%	3,703	+1.9%	0.26%	+18.0%
LII	Buy	LENNOX INTL INC	$349,000	-13.6%	1,187	+3.1%	0.25%	-13.1%
DOCU	Sell	DOCUSIGN INC	$347,000	-11.5%	1,347	-4.0%	0.25%	-10.7%
INTC	Sell	INTEL CORP	$345,000	-6.0%	6,472	-1.0%	0.25%	-5.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$345,000	-5.2%	9,020	-1.3%	0.25%	-4.2%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$342,000	-20.1%	2,339	+4.8%	0.25%	-19.6%
MDT	Sell	MEDTRONIC PLC	$338,000	0.0%	2,698	-1.0%	0.24%	+0.4%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$330,000	+22.2%	1,652	+3.4%	0.24%	+23.3%
BXP	Sell	BOSTON PROPERTIES INC	$330,000	-5.7%	3,049	-0.2%	0.24%	-4.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$328,000	+13.5%	796	+1.9%	0.24%	+14.0%
TER	Buy	TERADYNE INC	$311,000	-15.7%	2,845	+3.4%	0.22%	-15.2%
OKE	Sell	ONEOK INC NEW	$306,000	-4.7%	5,269	-8.6%	0.22%	-3.9%
NTR	Buy	NUTRIEN LTD	$278,000	+11.6%	4,281	+4.2%	0.20%	+12.4%
CPRT	Buy	COPART INC	$278,000	+8.6%	2,004	+3.2%	0.20%	+9.3%
WDC	Sell	WESTERN DIGITAL CORP.	$276,000	-21.1%	4,882	-0.8%	0.20%	-20.4%
PNR	Sell	PENTAIR PLC	$274,000	+6.6%	3,771	-1.0%	0.20%	+7.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$272,000	+5.4%	1,655	+4.9%	0.20%	+6.5%
THO	Buy	THOR INDS INC	$251,000	+11.1%	2,045	+2.2%	0.18%	+11.7%
BP	Buy	BP PLCsponsored adr	$241,000	+9.0%	8,808	+5.3%	0.17%	+10.1%
IT	New	GARTNER INC	$238,000	–	782	–	0.17%	–
IHG	Buy	INTERCONTINENTAL HOTELS GROUsponsored ads	$230,000	+0.9%	3,579	+4.5%	0.17%	+1.8%
IONS	Sell	IONIS PHARMACEUTICALS INC	$231,000	-16.6%	6,888	-0.7%	0.17%	-16.2%
PHG	Buy	KONINKLIJKE PHILIPS N V	$224,000	-6.3%	5,037	+4.9%	0.16%	-5.8%
SONY	New	SONY GROUP CORPORATIONsponsored adr	$222,000	–	2,006	–	0.16%	–
TRU	Sell	TRANSUNION	$218,000	+0.9%	1,938	-1.5%	0.16%	+1.9%
FTS	New	FORTIS INC	$218,000	–	4,923	–	0.16%	–
COO	New	COOPER COS INC	$214,000	–	517	–	0.15%	–
DISCA	Sell	DISCOVERY INC	$213,000	-18.1%	8,399	-0.9%	0.15%	-17.7%
SAP	Buy	SAP SEspon adr	$208,000	+1.0%	1,539	+5.0%	0.15%	+2.0%
GH	Sell	GUARDANT HEALTH INC	$203,000	-0.5%	1,624	-1.2%	0.15%	0.0%
TECH	New	BIO-TECHNE CORP	$202,000	–	417	–	0.15%	–
WBK	New	WESTPAC BANKING CORPsponsored adr	$187,000	–	10,080	–	0.14%	–
TEF	Buy	TELEFONICA S Asponsored adr	$148,000	+12.1%	31,321	+11.4%	0.11%	+13.8%
QRTEA	Sell	QURATE RETAIL INC	$146,000	-23.6%	14,327	-2.0%	0.10%	-23.4%
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-10,463	–	-0.06%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-7,094	–	-0.15%	–
ARMK	Exit	ARAMARK	$0	–	-5,975	–	-0.16%	–
ATR	Exit	APTARGROUP INC	$0	–	-1,641	–	-0.16%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,710,000	–	34,388	–	3.37%	–
MSFT	New	MICROSOFT CORP	$4,460,000	–	16,465	–	3.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,234,000	–	74,256	–	3.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,234,000	–	8,076	–	2.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,774,000	–	13,338	–	1.98%	–
JNJ	New	JOHNSON & JOHNSON	$2,421,000	–	14,696	–	1.73%	–
DIS	New	DISNEY WALT CO	$2,402,000	–	13,666	–	1.72%	–
PG	New	PROCTER AND GAMBLE CO	$2,402,000	–	17,799	–	1.72%	–
NEE	New	NEXTERA ENERGY INC	$2,327,000	–	31,756	–	1.66%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,243,000	–	35,915	–	1.60%	–
PPG	New	PPG INDS INC	$2,151,000	–	12,669	–	1.54%	–
LIN	New	LINDE PLC	$2,101,000	–	7,267	–	1.50%	–
BX	New	BLACKSTONE GROUP INC	$2,022,000	–	20,812	–	1.44%	–
ECL	New	ECOLAB INC	$2,003,000	–	9,723	–	1.43%	–
TXN	New	TEXAS INSTRS INC	$1,971,000	–	10,252	–	1.41%	–
XOM	New	EXXON MOBIL CORP	$1,894,000	–	30,031	–	1.35%	–
HD	New	HOME DEPOT INC	$1,886,000	–	5,913	–	1.35%	–
BAC	New	BK OF AMERICA CORP	$1,868,000	–	45,302	–	1.34%	–
WM	New	WASTE MGMT INC DEL	$1,852,000	–	13,218	–	1.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,837,000	–	21,528	–	1.31%	–
MMM	New	3M CO	$1,821,000	–	9,166	–	1.30%	–
AVGO	New	BROADCOM INC	$1,783,000	–	3,739	–	1.28%	–
IP	New	INTERNATIONAL PAPER CO	$1,738,000	–	28,345	–	1.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,646,000	–	29,380	–	1.18%	–
WEC	New	WEC ENERGY GROUP INC	$1,621,000	–	18,222	–	1.16%	–
ABBV	New	ABBVIE INC	$1,561,000	–	13,855	–	1.12%	–
TWTR	New	TWITTER INC	$1,552,000	–	22,550	–	1.11%	–
BLK	New	BLACKROCK INC	$1,549,000	–	1,770	–	1.11%	–
MCD	New	MCDONALDS CORP	$1,488,000	–	6,444	–	1.06%	–
NVS	New	NOVARTIS AGsponsored adr	$1,440,000	–	15,787	–	1.03%	–
V	New	VISA INC	$1,433,000	–	6,129	–	1.02%	–
CSCO	New	CISCO SYS INC	$1,331,000	–	25,109	–	0.95%	–
USB	New	US BANCORP DEL	$1,306,000	–	22,920	–	0.93%	–
MRK	New	MERCK & CO INC	$1,294,000	–	16,643	–	0.92%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,277,000	–	4,726	–	0.91%	–
SRE	New	SEMPRA ENERGY	$1,221,000	–	9,217	–	0.87%	–
VFC	New	V F CORP	$1,213,000	–	14,789	–	0.87%	–
EMR	New	EMERSON ELEC CO	$1,201,000	–	12,480	–	0.86%	–
KO	New	COCA COLA CO	$1,189,000	–	21,972	–	0.85%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,179,000	–	13,405	–	0.84%	–
UNP	New	UNION PAC CORP	$1,170,000	–	5,321	–	0.84%	–
ZTS	New	ZOETIS INCcl a	$1,164,000	–	6,245	–	0.83%	–
VMC	New	VULCAN MATLS CO	$1,120,000	–	6,433	–	0.80%	–
PFE	New	PFIZER INC	$1,111,000	–	28,371	–	0.79%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,087,000	–	5,475	–	0.78%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,072,000	–	2,936	–	0.77%	–
PSX	New	PHILLIPS 66	$1,070,000	–	12,465	–	0.76%	–
APO	New	APOLLO GLOBAL MGMT INC	$997,000	–	16,023	–	0.71%	–
APD	New	AIR PRODS & CHEMS INC	$983,000	–	3,416	–	0.70%	–
MET	New	METLIFE INC	$956,000	–	15,966	–	0.68%	–
ADSK	New	AUTODESK INC	$945,000	–	3,236	–	0.68%	–
TEL	New	TE CONNECTIVITY LTD	$940,000	–	6,950	–	0.67%	–
PEP	New	PEPSICO INC	$931,000	–	6,286	–	0.66%	–
ABB	New	ABB LTDsponsored adr	$906,000	–	26,656	–	0.65%	–
GD	New	GENERAL DYNAMICS CORP	$906,000	–	4,813	–	0.65%	–
PNC	New	PNC FINL SVCS GROUP INC	$882,000	–	4,622	–	0.63%	–
CVX	New	CHEVRON CORP NEW	$881,000	–	8,408	–	0.63%	–
AFL	New	AFLAC INC	$854,000	–	15,907	–	0.61%	–
WMB	New	WILLIAMS COS INC	$850,000	–	32,021	–	0.61%	–
TGT	New	TARGET CORP	$849,000	–	3,511	–	0.61%	–
SYY	New	SYSCO CORP	$837,000	–	10,768	–	0.60%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$829,000	–	22,340	–	0.59%	–
ENB	New	ENBRIDGE INC	$825,000	–	20,595	–	0.59%	–
T	New	AT&T INC	$795,000	–	27,633	–	0.57%	–
JCI	New	JOHNSON CTLS INTL PLC	$772,000	–	11,249	–	0.55%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$761,000	–	10,572	–	0.54%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$755,000	–	3,493	–	0.54%	–
PII	New	POLARIS INC	$740,000	–	5,405	–	0.53%	–
TRV	New	TRAVELERS COMPANIES INC	$739,000	–	4,939	–	0.53%	–
BIIB	New	BIOGEN INC	$716,000	–	2,067	–	0.51%	–
UBS	New	UBS GROUP AG	$713,000	–	46,483	–	0.51%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$700,000	–	12,864	–	0.50%	–
BCE	New	BCE INC	$692,000	–	14,036	–	0.50%	–
DEO	New	DIAGEO PLCspon adr new	$693,000	–	3,613	–	0.50%	–
VLO	New	VALERO ENERGY CORP	$681,000	–	8,726	–	0.49%	–
AIG	New	AMERICAN INTL GROUP INC	$625,000	–	13,127	–	0.45%	–
UL	New	UNILEVER PLCspon adr new	$626,000	–	10,701	–	0.45%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$622,000	–	3,087	–	0.44%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$621,000	–	15,806	–	0.44%	–
CB	New	CHUBB LIMITED	$613,000	–	3,855	–	0.44%	–
COST	New	COSTCO WHSL CORP NEW	$592,000	–	1,495	–	0.42%	–
SBUX	New	STARBUCKS CORP	$550,000	–	4,919	–	0.39%	–
KMI	New	KINDER MORGAN INC DEL	$541,000	–	29,667	–	0.39%	–
POOL	New	POOL CORP	$534,000	–	1,165	–	0.38%	–
CREE	New	CREE INC	$528,000	–	5,390	–	0.38%	–
NUE	New	NUCOR CORP	$526,000	–	5,482	–	0.38%	–
BDX	New	BECTON DICKINSON & CO	$521,000	–	2,142	–	0.37%	–
EIX	New	EDISON INTL	$516,000	–	8,922	–	0.37%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$506,000	–	2,595	–	0.36%	–
AMGN	New	AMGEN INC	$505,000	–	2,071	–	0.36%	–
SHW	New	SHERWIN WILLIAMS CO	$493,000	–	1,808	–	0.35%	–
DLB	New	DOLBY LABORATORIES INC	$488,000	–	4,961	–	0.35%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$459,000	–	2,980	–	0.33%	–
ASML	New	ASML HOLDING N V	$455,000	–	658	–	0.32%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$446,000	–	3,712	–	0.32%	–
WRB	New	BERKLEY W R CORP	$445,000	–	5,978	–	0.32%	–
SNY	New	SANOFIsponsored adr	$443,000	–	8,411	–	0.32%	–
CARR	New	CARRIER GLOBAL CORPORATION	$440,000	–	9,051	–	0.32%	–
XEL	New	XCEL ENERGY INC	$441,000	–	6,700	–	0.32%	–
ITW	New	ILLINOIS TOOL WKS INC	$435,000	–	1,944	–	0.31%	–
TM	New	TOYOTA MOTOR CORP	$435,000	–	2,491	–	0.31%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$428,000	–	2,231	–	0.31%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$426,000	–	7,119	–	0.30%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$423,000	–	52,496	–	0.30%	–
CTXS	New	CITRIX SYS INC	$415,000	–	3,540	–	0.30%	–
OTIS	New	OTIS WORLDWIDE CORP	$410,000	–	5,011	–	0.29%	–
MFC	New	MANULIFE FINL CORP	$410,000	–	20,799	–	0.29%	–
LII	New	LENNOX INTL INC	$404,000	–	1,151	–	0.29%	–
DOCU	New	DOCUSIGN INC	$392,000	–	1,403	–	0.28%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$387,000	–	6,474	–	0.28%	–
CDW	New	CDW CORP	$383,000	–	2,191	–	0.27%	–
TTE	New	TOTALENERGIES SEsponsored ads	$383,000	–	8,461	–	0.27%	–
MSCI	New	MSCI INC	$373,000	–	699	–	0.27%	–
TER	New	TERADYNE INC	$369,000	–	2,751	–	0.26%	–
PENN	New	PENN NATL GAMING INC	$367,000	–	4,800	–	0.26%	–
INTC	New	INTEL CORP	$367,000	–	6,536	–	0.26%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$364,000	–	9,135	–	0.26%	–
GLD	New	SPDR GOLD TR	$354,000	–	2,140	–	0.25%	–
BANF	New	BANCFIRST CORP	$352,000	–	5,636	–	0.25%	–
BXP	New	BOSTON PROPERTIES INC	$350,000	–	3,056	–	0.25%	–
WDC	New	WESTERN DIGITAL CORP.	$350,000	–	4,921	–	0.25%	–
NDSN	New	NORDSON CORP	$348,000	–	1,583	–	0.25%	–
MDT	New	MEDTRONIC PLC	$338,000	–	2,724	–	0.24%	–
OKE	New	ONEOK INC NEW	$321,000	–	5,764	–	0.23%	–
MTDR	New	MATADOR RES CO	$319,000	–	8,848	–	0.23%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$303,000	–	2,896	–	0.22%	–
NVO	New	NOVO-NORDISK A Sadr	$304,000	–	3,635	–	0.22%	–
CRL	New	CHARLES RIV LABS INTL INC	$289,000	–	781	–	0.21%	–
IONS	New	IONIS PHARMACEUTICALS INC	$277,000	–	6,936	–	0.20%	–
MMC	New	MARSH & MCLENNAN COS INC	$274,000	–	1,950	–	0.20%	–
FB	New	FACEBOOK INCcl a	$274,000	–	789	–	0.20%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$270,000	–	1,597	–	0.19%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$269,000	–	5,631	–	0.19%	–
DISCA	New	DISCOVERY INC	$260,000	–	8,472	–	0.19%	–
PNR	New	PENTAIR PLC	$257,000	–	3,808	–	0.18%	–
JKHY	New	HENRY JACK & ASSOC INC	$258,000	–	1,577	–	0.18%	–
CPRT	New	COPART INC	$256,000	–	1,941	–	0.18%	–
NTR	New	NUTRIEN LTD	$249,000	–	4,110	–	0.18%	–
AMZN	New	AMAZON COM INC	$244,000	–	71	–	0.17%	–
PHG	New	KONINKLIJKE PHILIPS N V	$239,000	–	4,800	–	0.17%	–
ATR	New	APTARGROUP INC	$231,000	–	1,641	–	0.16%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$228,000	–	3,426	–	0.16%	–
THO	New	THOR INDS INC	$226,000	–	2,001	–	0.16%	–
JBHT	New	HUNT J B TRANS SVCS INC	$224,000	–	1,373	–	0.16%	–
TFX	New	TELEFLEX INCORPORATED	$223,000	–	555	–	0.16%	–
ARMK	New	ARAMARK	$223,000	–	5,975	–	0.16%	–
BP	New	BP PLCsponsored adr	$221,000	–	8,364	–	0.16%	–
TRU	New	TRANSUNION	$216,000	–	1,968	–	0.15%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$205,000	–	7,094	–	0.15%	–
SAP	New	SAP SEspon adr	$206,000	–	1,466	–	0.15%	–
GH	New	GUARDANT HEALTH INC	$204,000	–	1,644	–	0.15%	–
QRTEA	New	QURATE RETAIL INC	$191,000	–	14,618	–	0.14%	–
TEF	New	TELEFONICA S Asponsored adr	$132,000	–	28,116	–	0.09%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$89,000	–	10,463	–	0.06%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$59,000	–	23,091	–	0.04%	–

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