Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $10,092,317 | -17.5% | 31,963 | -11.0% | 6.66% | -9.9% |
| AAPL | Sell | Apple Inc | $8,699,694 | -18.0% | 50,813 | -7.1% | 5.74% | -10.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,190,267 | -4.6% | 10,254 | -1.6% | 3.42% | +4.2% |
| AMZN | Sell | Amazon.com Inc | $5,166,538 | -3.5% | 40,643 | -1.0% | 3.41% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $4,864,073 | +62.5% | 31,230 | +72.7% | 3.21% | +77.4% |
| PEP | Sell | PepsiCo Inc | $4,468,811 | -8.7% | 26,374 | -0.2% | 2.95% | -0.3% |
| XOM | Sell | Exxon Mobil Corp | $4,387,498 | +5.0% | 37,315 | -4.2% | 2.90% | +14.7% |
| PG | Sell | Procter & Gamble Co | $3,949,889 | -7.3% | 27,080 | -3.6% | 2.61% | +1.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,521,151 | -4.7% | 7,711 | -0.1% | 2.32% | +4.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $3,518,040 | +6.4% | 26,884 | -2.7% | 2.32% | +16.2% |
| GOOG | Sell | Alphabet Inc Cl C | $3,434,561 | +6.9% | 26,049 | -2.0% | 2.27% | +16.7% |
| KO | Sell | Coca-Cola Co | $3,320,678 | -7.3% | 59,319 | -0.2% | 2.19% | +1.2% |
| VMW | New | VMware Inc | $3,114,008 | – | 18,705 | – | 2.06% | – |
| SYK | Sell | Stryker Corp | $3,058,438 | -11.7% | 11,192 | -1.4% | 2.02% | -3.5% |
| MA | Sell | Mastercard Inc Cl A | $2,985,161 | -2.1% | 7,540 | -2.8% | 1.97% | +6.9% |
| TJX | Sell | TJX Companies Inc | $2,739,726 | +3.3% | 30,825 | -1.4% | 1.81% | +12.9% |
| NVDA | Sell | NVIDIA Corp | $2,631,255 | -33.0% | 6,049 | -34.8% | 1.74% | -26.8% |
| CRM | Sell | Salesforce Inc | $2,605,317 | -8.5% | 12,848 | -4.6% | 1.72% | -0.1% |
| NEE | Buy | NextEra Energy Inc | $2,551,410 | -11.4% | 44,535 | +14.7% | 1.68% | -3.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,527,248 | -0.4% | 24,811 | -1.3% | 1.67% | +8.8% |
| PANW | Sell | Palo Alto Networks Inc | $2,382,614 | -10.3% | 10,163 | -2.3% | 1.57% | -2.1% |
| DHR | Buy | Danaher Corp | $2,381,512 | +3.9% | 9,599 | +0.5% | 1.57% | +13.5% |
| BKNG | Sell | Booking Holdings Inc | $2,300,627 | +12.0% | 746 | -2.0% | 1.52% | +22.2% |
| IQV | New | IQVIA Holdings Inc | $2,267,544 | – | 11,525 | – | 1.50% | – |
| LOW | Sell | Lowe's Cos Inc | $2,148,234 | -9.1% | 10,336 | -1.2% | 1.42% | -0.6% |
| Buy | Linde PLC | $2,141,013 | +262.5% | 5,750 | +271.0% | 1.41% | +295.8% | |
| ICE | Sell | Intercontinental Exchange Inc | $2,092,470 | -3.7% | 19,019 | -1.0% | 1.38% | +5.2% |
| DE | Buy | Deere & Co | $2,092,195 | +8.7% | 5,544 | +16.7% | 1.38% | +18.7% |
| CVX | Sell | Chevron Corp | $2,031,534 | +1.8% | 12,048 | -5.0% | 1.34% | +11.2% |
| WM | Sell | Waste Management Inc | $1,996,354 | -13.6% | 13,096 | -1.8% | 1.32% | -5.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,945,443 | -44.5% | 13,415 | -44.3% | 1.28% | -39.3% |
| ROP | Sell | Roper Technologies Inc | $1,870,774 | -1.0% | 3,863 | -1.7% | 1.24% | +8.1% |
| WMT | Sell | Walmart Inc | $1,693,019 | +0.5% | 10,586 | -1.3% | 1.12% | +9.7% |
| MDT | Sell | Medtronic PLC | $1,685,837 | -11.1% | 21,514 | -0.0% | 1.11% | -2.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,683,545 | +5.6% | 37,969 | -1.1% | 1.11% | +15.2% |
| ROK | Sell | Rockwell Automation Inc | $1,670,624 | -14.4% | 5,844 | -1.4% | 1.10% | -6.4% |
| ABT | Sell | Abbott Laboratories | $1,644,029 | -14.2% | 16,975 | -3.4% | 1.08% | -6.3% |
| TRV | Sell | Travelers Companies Inc | $1,527,275 | -6.4% | 9,352 | -0.5% | 1.01% | +2.2% |
| GD | Buy | General Dynamics Corp | $1,526,903 | +29.1% | 6,910 | +25.7% | 1.01% | +41.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,513,248 | +1.5% | 6,290 | -7.3% | 1.00% | +10.9% |
| MRK | Sell | Merck & Co Inc | $1,503,070 | -16.0% | 14,600 | -5.8% | 0.99% | -8.2% |
| BLK | Sell | Blackrock Inc | $1,340,174 | -7.4% | 2,073 | -1.1% | 0.88% | +1.0% |
| DIS | Sell | Walt Disney Co (The) | $1,300,447 | -11.5% | 16,045 | -2.6% | 0.86% | -3.4% |
| AMT | Sell | American Tower Corp | $1,290,604 | -17.6% | 7,848 | -2.8% | 0.85% | -9.9% |
| NKE | Sell | Nike Inc Cl B | $1,273,754 | -13.8% | 13,321 | -0.5% | 0.84% | -5.8% |
| BAC | Sell | Bank of America Corp | $1,265,230 | -32.9% | 46,210 | -29.6% | 0.84% | -26.7% |
| MCD | Sell | McDonald's Corp | $995,803 | -17.9% | 3,780 | -7.0% | 0.66% | -10.4% |
| ABBV | Sell | AbbVie Inc | $971,126 | +9.4% | 6,515 | -1.1% | 0.64% | +19.4% |
| USB | Sell | US Bancorp | $819,458 | -0.1% | 24,787 | -0.2% | 0.54% | +9.1% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $796,181 | -27.0% | 5,508 | -0.8% | 0.52% | -20.3% |
| MMM | Sell | 3M Co | $782,195 | -7.8% | 8,355 | -1.4% | 0.52% | +0.6% |
| HUBB | Sell | Hubbell Inc | $764,407 | -65.7% | 2,439 | -63.8% | 0.50% | -62.6% |
| SYY | Sell | Sysco Corp | $758,254 | -23.0% | 11,480 | -13.6% | 0.50% | -16.0% |
| ADI | Sell | Analog Devices Inc | $731,526 | -12.2% | 4,178 | -2.3% | 0.48% | -4.2% |
| INTU | Sell | Intuit Inc | $687,214 | +2.4% | 1,345 | -8.2% | 0.45% | +11.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $635,795 | +1.6% | 1,815 | -1.1% | 0.42% | +11.1% |
| APD | Sell | Air Products & Chemicals Inc | $579,553 | -10.8% | 2,045 | -5.8% | 0.38% | -2.8% |
| FDS | Sell | Factset Research Systems Inc | $489,731 | +3.2% | 1,120 | -5.5% | 0.32% | +12.5% |
| PAYX | Sell | Paychex Inc | $453,247 | -20.3% | 3,930 | -22.7% | 0.30% | -13.1% |
| QCOM | Sell | Qualcomm Inc | $445,351 | -14.7% | 4,010 | -8.6% | 0.29% | -6.7% |
| EMR | Sell | Emerson Electric Co | $437,848 | +0.2% | 4,534 | -6.2% | 0.29% | +9.5% |
| GPC | Sell | Genuine Parts Co | $427,365 | -16.8% | 2,960 | -2.5% | 0.28% | -9.0% |
| ACN | Sell | Accenture PLC Cl A | $425,347 | -12.2% | 1,385 | -11.8% | 0.28% | -4.1% |
| AEP | Sell | American Electric Power Co Inc | $397,162 | -18.4% | 5,280 | -8.7% | 0.26% | -10.9% |
| IWM | Sell | iShares Russell 2000 ETF | $360,373 | -8.8% | 2,039 | -3.3% | 0.24% | -0.4% |
| NSC | Sell | Norfolk Southern Corp | $343,643 | -32.6% | 1,745 | -22.4% | 0.23% | -26.3% |
| UL | Sell | Unilever PLC Sponsored ADR New | $325,299 | -10.7% | 6,585 | -5.7% | 0.22% | -2.3% |
| AMGN | Sell | Amgen Inc | $309,074 | +13.6% | 1,150 | -6.1% | 0.20% | +24.4% |
| INTC | Sell | Intel Corp | $288,488 | -78.2% | 8,115 | -79.5% | 0.19% | -76.2% |
| SO | Sell | Southern Company | $242,053 | -27.5% | 3,740 | -21.3% | 0.16% | -20.8% |
| ATO | Sell | Atmos Energy Corp | $210,801 | -21.7% | 1,990 | -14.0% | 0.14% | -14.7% |
| BP | New | BP PLC Sponsored ADR | $203,280 | – | 5,250 | – | 0.13% | – |
| T | Exit | AT&T Inc | $0 | – | -10,955 | – | -0.11% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,521 | – | -0.12% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,160 | – | -0.14% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -740 | – | -0.14% | – |
| HSY | Exit | Hershey Company | $0 | – | -985 | – | -0.15% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,325 | – | -0.17% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -14,304 | – | -0.57% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -18,537 | – | -0.77% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -17,762 | – | -0.89% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -28,614 | – | -1.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $12,234,921 | – | 35,928 | – | 7.39% | – |
| AAPL | New | Apple Inc | $10,604,922 | – | 54,673 | – | 6.41% | – |
| TMO | New | Thermo Fisher Scientific Inc | $5,439,766 | – | 10,426 | – | 3.29% | – |
| AMZN | New | Amazon.com Inc | $5,354,276 | – | 41,073 | – | 3.24% | – |
| PEP | New | PepsiCo Inc | $4,895,179 | – | 26,429 | – | 2.96% | – |
| PG | New | Procter & Gamble Co | $4,263,135 | – | 28,095 | – | 2.58% | – |
| XOM | New | Exxon Mobil Corp | $4,178,353 | – | 38,959 | – | 2.52% | – |
| NVDA | New | NVIDIA Corp | $3,927,318 | – | 9,284 | – | 2.37% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $3,696,227 | – | 7,718 | – | 2.23% | – |
| KO | New | Coca-Cola Co | $3,580,320 | – | 59,454 | – | 2.16% | – |
| JPM | New | JPMorgan Chase & Co | $3,502,195 | – | 24,080 | – | 2.12% | – |
| SYK | New | Stryker Corp | $3,461,856 | – | 11,347 | – | 2.09% | – |
| GOOGL | New | Alphabet Inc Cl A | $3,305,994 | – | 27,619 | – | 2.00% | – |
| GOOG | New | Alphabet Inc Cl C | $3,214,052 | – | 26,569 | – | 1.94% | – |
| MA | New | Mastercard Inc Cl A | $3,050,042 | – | 7,755 | – | 1.84% | – |
| JNJ | New | Johnson & Johnson | $2,993,429 | – | 18,085 | – | 1.81% | – |
| NEE | New | NextEra Energy Inc | $2,879,850 | – | 38,812 | – | 1.74% | – |
| CRM | New | Salesforce Inc | $2,846,306 | – | 13,473 | – | 1.72% | – |
| PANW | New | Palo Alto Networks Inc | $2,656,793 | – | 10,398 | – | 1.60% | – |
| TJX | New | TJX Companies Inc | $2,650,959 | – | 31,265 | – | 1.60% | – |
| NVS | New | Novartis AG Sponsored ADR | $2,536,978 | – | 25,141 | – | 1.53% | – |
| LOW | New | Lowe's Cos Inc | $2,362,176 | – | 10,466 | – | 1.43% | – |
| WM | New | Waste Management Inc | $2,311,862 | – | 13,331 | – | 1.40% | – |
| DHR | New | Danaher Corp | $2,291,760 | – | 9,549 | – | 1.38% | – |
| HUBB | New | Hubbell Inc | $2,231,067 | – | 6,729 | – | 1.35% | – |
| ICE | New | Intercontinental Exchange Inc | $2,173,285 | – | 19,219 | – | 1.31% | – |
| BKNG | New | Booking Holdings Inc | $2,054,951 | – | 761 | – | 1.24% | – |
| CVX | New | Chevron Corp | $1,995,041 | – | 12,679 | – | 1.21% | – |
| ROK | New | Rockwell Automation Inc | $1,951,662 | – | 5,924 | – | 1.18% | – |
| DE | New | Deere & Co | $1,924,247 | – | 4,749 | – | 1.16% | – |
| ABT | New | Abbott Laboratories | $1,916,027 | – | 17,575 | – | 1.16% | – |
| MDT | New | Medtronic PLC | $1,896,264 | – | 21,524 | – | 1.15% | – |
| ROP | New | Roper Technologies Inc | $1,890,025 | – | 3,931 | – | 1.14% | – |
| BAC | New | Bank of America Corp | $1,884,503 | – | 65,685 | – | 1.14% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,829,865 | – | 28,614 | – | 1.11% | – |
| MRK | New | Merck & Co Inc | $1,788,545 | – | 15,500 | – | 1.08% | – |
| WMT | New | Walmart Inc | $1,685,284 | – | 10,722 | – | 1.02% | – |
| TRV | New | Travelers Companies Inc | $1,631,883 | – | 9,397 | – | 0.99% | – |
| CMCSA | New | Comcast Corp New Cl A | $1,594,647 | – | 38,379 | – | 0.96% | – |
| AMT | New | American Tower Corp | $1,565,678 | – | 8,073 | – | 0.95% | – |
| ADP | New | Automatic Data Processing Inc | $1,491,275 | – | 6,785 | – | 0.90% | – |
| NKE | New | Nike Inc Cl B | $1,477,413 | – | 13,386 | – | 0.89% | – |
| XLB | New | Materials Select Sector SPDR Fund | $1,471,937 | – | 17,762 | – | 0.89% | – |
| DIS | New | Walt Disney Co (The) | $1,469,995 | – | 16,465 | – | 0.89% | – |
| BLK | New | Blackrock Inc | $1,447,938 | – | 2,095 | – | 0.88% | – |
| INTC | New | Intel Corp | $1,322,284 | – | 39,542 | – | 0.80% | – |
| CVS | New | CVS Health Corp | $1,281,463 | – | 18,537 | – | 0.77% | – |
| AXP | New | American Express Co | $1,254,240 | – | 7,200 | – | 0.76% | – |
| MCD | New | McDonald's Corp | $1,213,037 | – | 4,065 | – | 0.73% | – |
| GD | New | General Dynamics Corp | $1,182,895 | – | 5,498 | – | 0.72% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $1,178,262 | – | 11,824 | – | 0.71% | – |
| KMB | New | Kimberly-Clark Corp | $1,173,510 | – | 8,500 | – | 0.71% | – |
| VXUS | New | Vanguard Total International Stock ETF | $1,145,714 | – | 20,430 | – | 0.69% | – |
| ITW | New | Illinois Tool Works Inc | $1,094,450 | – | 4,375 | – | 0.66% | – |
| EL | New | Estee Lauder Companies Inc Cl A | $1,090,498 | – | 5,553 | – | 0.66% | – |
| SYY | New | Sysco Corp | $985,376 | – | 13,280 | – | 0.60% | – |
| XLU | New | Utilities Select Sector SPDR ETF | $936,054 | – | 14,304 | – | 0.57% | – |
| ABBV | New | AbbVie Inc | $887,871 | – | 6,590 | – | 0.54% | – |
| MMM | New | 3M Co | $848,263 | – | 8,475 | – | 0.51% | – |
| ADI | New | Analog Devices Inc | $833,397 | – | 4,278 | – | 0.50% | – |
| USB | New | US Bancorp | $820,449 | – | 24,832 | – | 0.50% | – |
| INTU | New | Intuit Inc | $671,248 | – | 1,465 | – | 0.41% | – |
| APD | New | Air Products & Chemicals Inc | $649,980 | – | 2,170 | – | 0.39% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $625,735 | – | 1,835 | – | 0.38% | – |
| EFA | New | iShares MSCI EAFE ETF | $592,035 | – | 8,166 | – | 0.36% | – |
| New | Linde PLC | $590,674 | – | 1,550 | – | 0.36% | – | |
| PAYX | New | Paychex Inc | $568,971 | – | 5,086 | – | 0.34% | – |
| QCOM | New | Qualcomm Inc | $521,990 | – | 4,385 | – | 0.32% | – |
| GPC | New | Genuine Parts Co | $513,613 | – | 3,035 | – | 0.31% | – |
| NSC | New | Norfolk Southern Corp | $510,210 | – | 2,250 | – | 0.31% | – |
| AEP | New | American Electric Power Co Inc | $486,676 | – | 5,780 | – | 0.29% | – |
| ACN | New | Accenture PLC Cl A | $484,471 | – | 1,570 | – | 0.29% | – |
| FDS | New | Factset Research Systems Inc | $474,770 | – | 1,185 | – | 0.29% | – |
| EMR | New | Emerson Electric Co | $436,945 | – | 4,834 | – | 0.26% | – |
| VXF | New | Vanguard Extended Market Index ETF | $431,607 | – | 2,900 | – | 0.26% | – |
| IWM | New | iShares Russell 2000 ETF | $394,952 | – | 2,109 | – | 0.24% | – |
| HPQ | New | HP Inc | $391,553 | – | 12,750 | – | 0.24% | – |
| UL | New | Unilever PLC Sponsored ADR New | $364,128 | – | 6,985 | – | 0.22% | – |
| SO | New | Southern Company | $333,688 | – | 4,750 | – | 0.20% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $330,772 | – | 1,265 | – | 0.20% | – |
| New | General Electric Co | $319,114 | – | 2,905 | – | 0.19% | – | |
| New | Canadian Pacific Kansas City LTD | $282,695 | – | 3,500 | – | 0.17% | – | |
| ORCL | New | Oracle Corp | $276,884 | – | 2,325 | – | 0.17% | – |
| BAX | New | Baxter International Inc | $273,360 | – | 6,000 | – | 0.16% | – |
| AMGN | New | Amgen Inc | $271,975 | – | 1,225 | – | 0.16% | – |
| ATO | New | Atmos Energy Corp | $269,327 | – | 2,315 | – | 0.16% | – |
| HSY | New | Hershey Company | $245,955 | – | 985 | – | 0.15% | – |
| SLB | New | Schlumberger Ltd | $240,688 | – | 4,900 | – | 0.14% | – |
| PAYC | New | Paycom Software Inc | $237,718 | – | 740 | – | 0.14% | – |
| UNP | New | Union Pacific Corp | $237,359 | – | 1,160 | – | 0.14% | – |
| HPE | New | Hewlett Packard Enterprise Co | $214,200 | – | 12,750 | – | 0.13% | – |
| ENB | New | Enbridge Inc | $205,105 | – | 5,521 | – | 0.12% | – |
| T | New | AT&T Inc | $174,732 | – | 10,955 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -12,750 | – | -0.11% | – |
| T | Exit | AT&T Inc | $0 | – | -10,955 | – | -0.12% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,111 | – | -0.17% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,190 | – | -0.17% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -3,500 | – | -0.17% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -2,565 | – | -0.19% | – |
| FSTX | Exit | F-star Therapeutics Inc | $0 | – | -53,001 | – | -0.20% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -1,295 | – | -0.21% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,370 | – | -0.23% | – |
| HPQ | Exit | HP Inc | $0 | – | -12,750 | – | -0.23% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -6,000 | – | -0.24% | – |
| UL | Exit | Unilever PLC Sponsored ADR New | $0 | – | -7,545 | – | -0.24% | – |
| HSY | Exit | Hershey Company | $0 | – | -1,500 | – | -0.24% | – |
| SO | Exit | Southern Company | $0 | – | -5,000 | – | -0.25% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -2,109 | – | -0.26% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,139 | – | -0.26% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,834 | – | -0.26% | – |
| VXF | Exit | Vanguard Extended Market Index ETF | $0 | – | -2,900 | – | -0.27% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,150 | – | -0.28% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,550 | – | -0.31% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -1,745 | – | -0.33% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -8,166 | – | -0.34% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,835 | – | -0.36% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -4,385 | – | -0.36% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -5,780 | – | -0.37% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -1,330 | – | -0.39% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,320 | – | -0.40% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,785 | – | -0.41% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,710 | – | -0.42% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,698 | – | -0.48% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,820 | – | -0.52% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -11,189 | – | -0.54% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6,636 | – | -0.55% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -4,375 | – | -0.58% | – |
| WMT | Exit | Walmart Inc | $0 | – | -6,230 | – | -0.59% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -6,640 | – | -0.65% | – |
| VXUS | Exit | Vanguard Total International Stock ETF | $0 | – | -20,430 | – | -0.69% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -13,775 | – | -0.69% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,436 | – | -0.69% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -11,382 | – | -0.69% | – |
| MMM | Exit | 3M Co | $0 | – | -8,620 | – | -0.70% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -8,500 | – | -0.70% | – |
| USB | Exit | US Bancorp | $0 | – | -24,169 | – | -0.71% | – |
| SYY | Exit | Sysco Corp | $0 | – | -13,880 | – | -0.72% | – |
| AXP | Exit | American Express Co | $0 | – | -7,285 | – | -0.72% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -35,892 | – | -0.77% | – |
| IJR | Exit | iShares Core S&P Small Cap ETF | $0 | – | -12,108 | – | -0.77% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -4,705 | – | -0.80% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,988 | – | -0.80% | – |
| CVX | Exit | Chevron Corp New Com | $0 | – | -7,636 | – | -0.80% | – |
| INTC | Exit | Intel Corp | $0 | – | -43,090 | – | -0.81% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -4,242 | – | -0.86% | – |
| EL | Exit | Estee Lauder Companies Inc Cl A | $0 | – | -5,743 | – | -0.91% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -10,836 | – | -0.96% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -3,708 | – | -0.98% | – |
| AMT | Exit | American Tower Corp | $0 | – | -6,293 | – | -0.99% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -15,875 | – | -1.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -9,063 | – | -1.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -6,853 | – | -1.08% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -6,638 | – | -1.08% | – |
| DE | Exit | Deere & Co | $0 | – | -4,472 | – | -1.10% | – |
| DIS | Exit | Walt Disney Co (The) | $0 | – | -15,934 | – | -1.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -18,995 | – | -1.12% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -937 | – | -1.13% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -6,805 | – | -1.13% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -11,527 | – | -1.15% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -22,158 | – | -1.16% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -18,671 | – | -1.24% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -10,410 | – | -1.25% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -18,202 | – | -1.27% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -18,175 | – | -1.29% | – |
| NVS | Exit | Novartis AG Sponsored ADR | $0 | – | -23,842 | – | -1.33% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -66,095 | – | -1.46% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -10,823 | – | -1.49% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -14,287 | – | -1.51% | – |
| WM | Exit | Waste Management Inc | $0 | – | -12,979 | – | -1.52% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -33,833 | – | -1.54% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -23,909 | – | -1.69% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -8,266 | – | -1.72% | – |
| DHR | Exit | Danaher Corp | $0 | – | -9,114 | – | -1.73% | – |
| SYK | Exit | Stryker Corp | $0 | – | -12,583 | – | -1.87% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -33,357 | – | -1.92% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -27,615 | – | -1.94% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -26,080 | – | -2.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -31,733 | – | -2.03% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -17,500 | – | -2.10% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -60,325 | – | -2.48% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -8,961 | – | -2.64% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -29,379 | – | -2.72% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -36,457 | – | -3.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -27,934 | – | -3.34% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -10,618 | – | -3.95% | – |
| AAPL | Exit | Apple Inc | $0 | – | -54,261 | – | -5.50% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -34,747 | – | -5.94% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $8,093,000 | -10.5% | 34,747 | -1.4% | 5.94% | -3.6% |
| AAPL | Sell | Apple Inc | $7,499,000 | -4.5% | 54,261 | -5.6% | 5.50% | +2.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,385,000 | -10.5% | 10,618 | -4.1% | 3.95% | -3.6% |
| PEP | Sell | PepsiCo Inc | $4,561,000 | -7.7% | 27,934 | -5.7% | 3.34% | -0.5% |
| AMZN | Buy | Amazon.com Inc | $4,120,000 | +10.5% | 36,457 | +3.9% | 3.02% | +19.1% |
| PG | Sell | Procter & Gamble Co | $3,709,000 | -16.9% | 29,379 | -5.3% | 2.72% | -10.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,599,000 | -5.0% | 8,961 | -2.2% | 2.64% | +2.3% |
| KO | Sell | Coca-Cola Co | $3,379,000 | -16.5% | 60,325 | -6.2% | 2.48% | -10.1% |
| XOM | Buy | Exxon Mobil Corp | $2,771,000 | +71.2% | 31,733 | +67.9% | 2.03% | +84.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,725,000 | +0.9% | 26,080 | +8.7% | 2.00% | +8.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,641,000 | -15.7% | 27,615 | +1821.7% | 1.94% | -9.1% |
| NEE | Sell | NextEra Energy Inc | $2,616,000 | -8.9% | 33,357 | -10.0% | 1.92% | -1.9% |
| SYK | Sell | Stryker Corp | $2,549,000 | -11.0% | 12,583 | -12.6% | 1.87% | -4.1% |
| DHR | Sell | Danaher Corp | $2,354,000 | -9.5% | 9,114 | -11.2% | 1.73% | -2.5% |
| MA | Sell | Mastercard Inc Cl A | $2,350,000 | -13.6% | 8,266 | -4.1% | 1.72% | -6.9% |
| GOOG | Buy | Alphabet Inc Cl C | $2,299,000 | -15.6% | 23,909 | +1820.4% | 1.69% | -9.1% |
| TJX | Sell | TJX Companies Inc | $2,102,000 | -3.1% | 33,833 | -12.9% | 1.54% | +4.3% |
| WM | Sell | Waste Management Inc | $2,079,000 | -19.5% | 12,979 | -23.1% | 1.52% | -13.3% |
| CRM | Sell | Salesforce Inc | $2,055,000 | -15.0% | 14,287 | -2.5% | 1.51% | -8.5% |
| LOW | Sell | Lowe's Cos Inc | $2,033,000 | -4.2% | 10,823 | -10.9% | 1.49% | +3.2% |
| BAC | Buy | Bank of America Corp | $1,996,000 | +0.5% | 66,095 | +3.6% | 1.46% | +8.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,812,000 | -14.2% | 23,842 | -4.5% | 1.33% | -7.5% |
| ABT | Sell | Abbott Laboratories | $1,759,000 | -13.2% | 18,175 | -2.5% | 1.29% | -6.5% |
| CVS | Sell | CVS Health Corp | $1,736,000 | +1.3% | 18,202 | -1.5% | 1.27% | +9.2% |
| PANW | Buy | Palo Alto Networks Inc | $1,705,000 | +0.2% | 10,410 | +202.3% | 1.25% | +7.9% |
| ICE | Buy | Intercontinental Exchange Inc | $1,687,000 | +1.9% | 18,671 | +6.0% | 1.24% | +9.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,575,000 | +27.3% | 22,158 | +38.0% | 1.16% | +37.2% |
| FB | Buy | Meta Platforms Inc | $1,564,000 | -12.6% | 11,527 | +3.9% | 1.15% | -5.8% |
| BKNG | Sell | Booking Holdings Inc | $1,540,000 | -18.4% | 937 | -13.2% | 1.13% | -12.1% |
| ADP | Sell | Automatic Data Processing Inc | $1,539,000 | +3.2% | 6,805 | -4.2% | 1.13% | +11.1% |
| MDT | Buy | Medtronic PLC | $1,534,000 | -8.6% | 18,995 | +1.5% | 1.12% | -1.6% |
| DIS | Sell | Walt Disney Co (The) | $1,503,000 | -9.3% | 15,934 | -9.2% | 1.10% | -2.3% |
| DE | Sell | Deere & Co | $1,493,000 | +3.0% | 4,472 | -7.6% | 1.10% | +10.9% |
| HUBB | Sell | Hubbell Inc | $1,480,000 | +16.7% | 6,638 | -6.5% | 1.08% | +25.7% |
| ROK | Sell | Rockwell Automation Inc | $1,474,000 | -6.3% | 6,853 | -13.1% | 1.08% | +0.9% |
| TRV | Sell | Travelers Companies Inc | $1,388,000 | -19.5% | 9,063 | -11.2% | 1.02% | -13.3% |
| MRK | Sell | Merck & Co Inc | $1,367,000 | -5.7% | 15,875 | -0.1% | 1.00% | +1.6% |
| AMT | Buy | American Tower Corp | $1,351,000 | -12.9% | 6,293 | +3.7% | 0.99% | -6.2% |
| ROP | Sell | Roper Technologies Inc | $1,334,000 | -25.2% | 3,708 | -17.9% | 0.98% | -19.4% |
| NVDA | Sell | NVIDIA Corp | $1,315,000 | -24.6% | 10,836 | -5.8% | 0.96% | -18.8% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $1,240,000 | -30.6% | 5,743 | -18.2% | 0.91% | -25.2% |
| ADBE | Sell | Adobe Inc | $1,167,000 | -34.9% | 4,242 | -13.4% | 0.86% | -29.9% |
| INTC | Sell | Intel Corp | $1,110,000 | -33.3% | 43,090 | -3.1% | 0.81% | -28.1% |
| CVX | New | Chevron Corp New Com | $1,097,000 | – | 7,636 | – | 0.80% | – |
| BLK | Sell | Blackrock Inc | $1,094,000 | -18.8% | 1,988 | -10.2% | 0.80% | -12.6% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $1,056,000 | -7.9% | 12,108 | -2.4% | 0.77% | -0.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,053,000 | -34.3% | 35,892 | -12.1% | 0.77% | -29.2% |
| AXP | Sell | American Express Co | $983,000 | -3.8% | 7,285 | -1.2% | 0.72% | +3.6% |
| SYY | Sell | Sysco Corp | $981,000 | -16.9% | 13,880 | -0.4% | 0.72% | -10.5% |
| USB | Buy | US Bancorp | $974,000 | -9.3% | 24,169 | +3.5% | 0.71% | -2.3% |
| NKE | Buy | Nike Inc Cl B | $946,000 | +3.4% | 11,382 | +27.2% | 0.69% | +11.4% |
| GD | Sell | General Dynamics Corp | $941,000 | -17.6% | 4,436 | -14.0% | 0.69% | -11.2% |
| XLB | New | Materials Select Sector SPDR Fund | $937,000 | – | 13,775 | – | 0.69% | – |
| WMT | New | Walmart Inc | $808,000 | – | 6,230 | – | 0.59% | – |
| ITW | Sell | Illinois Tool Works Inc | $790,000 | -12.0% | 4,375 | -11.2% | 0.58% | -5.2% |
| PAYX | Sell | Paychex Inc | $745,000 | -3.6% | 6,636 | -2.2% | 0.55% | +3.8% |
| XLU | New | Utilities Select Sector SPDR ETF | $733,000 | – | 11,189 | – | 0.54% | – |
| INTU | Sell | Intuit Inc | $705,000 | -3.4% | 1,820 | -4.0% | 0.52% | +4.0% |
| NSC | Sell | Norfolk Southern Corp | $568,000 | -8.1% | 2,710 | -0.4% | 0.42% | -1.0% |
| APD | Sell | Air Products & Chemicals Inc | $540,000 | -6.2% | 2,320 | -3.1% | 0.40% | +1.0% |
| FDS | Sell | Factset Research Systems Inc | $532,000 | -0.6% | 1,330 | -4.3% | 0.39% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $490,000 | -29.2% | 1,835 | -27.6% | 0.36% | -23.8% |
| EFA | Sell | iShares MSCI EAFE ETF | $457,000 | -46.9% | 8,166 | -40.7% | 0.34% | -42.8% |
| PAYC | Sell | Paycom Software Inc | $379,000 | +16.3% | 1,150 | -1.3% | 0.28% | +25.2% |
| IWM | Sell | iShares Russell 2000 ETF | $348,000 | -10.5% | 2,109 | -8.1% | 0.26% | -3.8% |
| UL | Sell | Unilever PLC Sponsored ADR New | $331,000 | -9.1% | 7,545 | -5.0% | 0.24% | -2.0% |
| AMGN | Sell | Amgen Inc | $309,000 | -9.9% | 1,370 | -2.8% | 0.23% | -2.6% |
| UNP | Sell | Union Pacific Corp | $232,000 | -18.3% | 1,190 | -10.5% | 0.17% | -11.9% |
| Exit | General Electric Co | $0 | – | -3,180 | – | -0.14% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -4,004 | – | -0.14% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,450 | – | -0.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corporation | $9,047,000 | – | 35,224 | – | 6.16% | – |
| AAPL | New | Apple Inc | $7,856,000 | – | 57,458 | – | 5.35% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,018,000 | – | 11,077 | – | 4.10% | – |
| PEP | New | PepsiCo Inc | $4,939,000 | – | 29,635 | – | 3.36% | – |
| PG | New | Procter & Gamble Co | $4,463,000 | – | 31,037 | – | 3.04% | – |
| KO | New | Coca-Cola Co | $4,047,000 | – | 64,335 | – | 2.76% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $3,788,000 | – | 9,162 | – | 2.58% | – |
| AMZN | New | Amazon.com Inc | $3,727,000 | – | 35,089 | – | 2.54% | – |
| GOOGL | New | Alphabet Inc Cl A | $3,132,000 | – | 1,437 | – | 2.13% | – |
| JNJ | New | Johnson & Johnson | $3,106,000 | – | 17,500 | – | 2.11% | – |
| NEE | New | NextEra Energy Inc | $2,872,000 | – | 37,071 | – | 1.96% | – |
| SYK | New | Stryker Corp | $2,863,000 | – | 14,392 | – | 1.95% | – |
| GOOG | New | Alphabet Inc Cl C | $2,723,000 | – | 1,245 | – | 1.85% | – |
| MA | New | Mastercard Inc Cl A | $2,719,000 | – | 8,618 | – | 1.85% | – |
| JPM | New | JPMorgan Chase & Co | $2,702,000 | – | 23,997 | – | 1.84% | – |
| DHR | New | Danaher Corp | $2,601,000 | – | 10,258 | – | 1.77% | – |
| WM | New | Waste Management Inc | $2,582,000 | – | 16,877 | – | 1.76% | – |
| CRM | New | Salesforce Inc | $2,419,000 | – | 14,658 | – | 1.65% | – |
| TJX | New | TJX Companies Inc | $2,170,000 | – | 38,852 | – | 1.48% | – |
| LOW | New | Lowe's Cos Inc | $2,122,000 | – | 12,148 | – | 1.44% | – |
| NVS | New | Novartis AG Sponsored ADR | $2,111,000 | – | 24,972 | – | 1.44% | – |
| ABT | New | Abbott Laboratories | $2,026,000 | – | 18,645 | – | 1.38% | – |
| BAC | New | Bank of America Corp | $1,987,000 | – | 63,825 | – | 1.35% | – |
| BKNG | New | Booking Holdings Inc | $1,887,000 | – | 1,079 | – | 1.28% | – |
| ADBE | New | Adobe Inc | $1,794,000 | – | 4,901 | – | 1.22% | – |
| FB | New | Meta Platforms Inc | $1,789,000 | – | 11,095 | – | 1.22% | – |
| EL | New | Estee Lauder Companies Inc Cl A | $1,787,000 | – | 7,017 | – | 1.22% | – |
| ROP | New | Roper Technologies Inc | $1,783,000 | – | 4,518 | – | 1.21% | – |
| NVDA | New | NVIDIA Corp | $1,744,000 | – | 11,502 | – | 1.19% | – |
| TRV | New | Travelers Companies Inc | $1,725,000 | – | 10,201 | – | 1.17% | – |
| CVS | New | CVS Health Corporation | $1,713,000 | – | 18,482 | – | 1.17% | – |
| PANW | New | Palo Alto Networks Inc | $1,701,000 | – | 3,444 | – | 1.16% | – |
| MDT | New | Medtronic PLC | $1,679,000 | – | 18,711 | – | 1.14% | – |
| INTC | New | Intel Corp | $1,663,000 | – | 44,457 | – | 1.13% | – |
| DIS | New | Walt Disney Co (The) | $1,657,000 | – | 17,558 | – | 1.13% | – |
| ICE | New | Intercontinental Exchange Inc | $1,656,000 | – | 17,608 | – | 1.13% | – |
| XOM | New | Exxon Mobil Corp | $1,619,000 | – | 18,900 | – | 1.10% | – |
| CMCSA | New | Comcast Corp New Cl A | $1,602,000 | – | 40,833 | – | 1.09% | – |
| ROK | New | Rockwell Automation Inc | $1,573,000 | – | 7,890 | – | 1.07% | – |
| AMT | New | American Tower Corp | $1,551,000 | – | 6,070 | – | 1.06% | – |
| ADP | New | Automatic Data Processing Inc | $1,492,000 | – | 7,105 | – | 1.02% | – |
| DE | New | Deere & Co | $1,450,000 | – | 4,841 | – | 0.99% | – |
| MRK | New | Merck & Co Inc | $1,449,000 | – | 15,895 | – | 0.99% | – |
| BLK | New | Blackrock Inc | $1,348,000 | – | 2,214 | – | 0.92% | – |
| HUBB | New | Hubbell Inc | $1,268,000 | – | 7,103 | – | 0.86% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,237,000 | – | 16,059 | – | 0.84% | – |
| SYY | New | Sysco Corp | $1,180,000 | – | 13,930 | – | 0.80% | – |
| MCD | New | McDonald's Corp | $1,162,000 | – | 4,705 | – | 0.79% | – |
| KMB | New | Kimberly-Clark Corp | $1,149,000 | – | 8,500 | – | 0.78% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $1,147,000 | – | 12,407 | – | 0.78% | – |
| GD | New | General Dynamics Corp | $1,142,000 | – | 5,161 | – | 0.78% | – |
| MMM | New | 3M Co | $1,116,000 | – | 8,620 | – | 0.76% | – |
| USB | New | US Bancorp | $1,074,000 | – | 23,345 | – | 0.73% | – |
| VXUS | New | Vanguard Total International Stock ETF | $1,054,000 | – | 20,430 | – | 0.72% | – |
| AXP | New | American Express Co | $1,022,000 | – | 7,375 | – | 0.70% | – |
| ABBV | New | AbbVie Inc | $1,017,000 | – | 6,640 | – | 0.69% | – |
| NKE | New | Nike Inc Cl B | $915,000 | – | 8,950 | – | 0.62% | – |
| ITW | New | Illinois Tool Works Inc | $898,000 | – | 4,925 | – | 0.61% | – |
| EFA | New | iShares MSCI EAFE ETF | $861,000 | – | 13,776 | – | 0.59% | – |
| PAYX | New | Paychex Inc | $773,000 | – | 6,786 | – | 0.53% | – |
| INTU | New | Intuit Inc | $730,000 | – | 1,895 | – | 0.50% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $692,000 | – | 2,535 | – | 0.47% | – |
| ADI | New | Analog Devices Inc | $686,000 | – | 4,698 | – | 0.47% | – |
| NSC | New | Norfolk Southern Corp | $618,000 | – | 2,720 | – | 0.42% | – |
| APD | New | Air Products & Chemicals Inc | $576,000 | – | 2,395 | – | 0.39% | – |
| QCOM | New | Qualcomm Inc | $560,000 | – | 4,385 | – | 0.38% | – |
| AEP | New | American Electric Power Co Inc | $555,000 | – | 5,780 | – | 0.38% | – |
| FDS | New | Factset Research Systems Inc | $535,000 | – | 1,390 | – | 0.36% | – |
| GPC | New | Genuine Parts Co | $503,000 | – | 3,785 | – | 0.34% | – |
| ACN | New | Accenture PLC Cl A | $484,000 | – | 1,745 | – | 0.33% | – |
| LIN | New | Linde PLC | $446,000 | – | 1,550 | – | 0.30% | – |
| HPQ | New | HP Inc | $418,000 | – | 12,750 | – | 0.28% | – |
| PRU | New | Prudential Financial Inc | $396,000 | – | 4,139 | – | 0.27% | – |
| IWM | New | iShares Russell 2000 ETF | $389,000 | – | 2,294 | – | 0.26% | – |
| BAX | New | Baxter International Inc | $385,000 | – | 6,000 | – | 0.26% | – |
| EMR | New | Emerson Electric Co | $384,000 | – | 4,834 | – | 0.26% | – |
| VXF | New | Vanguard Extended Market Index ETF | $380,000 | – | 2,900 | – | 0.26% | – |
| UL | New | Unilever PLC Sponsored ADR New | $364,000 | – | 7,945 | – | 0.25% | – |
| SO | New | Southern Company | $357,000 | – | 5,000 | – | 0.24% | – |
| AMGN | New | Amgen Inc | $343,000 | – | 1,410 | – | 0.23% | – |
| FSTX | New | F-star Therapeutics Inc | $332,000 | – | 53,001 | – | 0.23% | – |
| PAYC | New | Paycom Software Inc | $326,000 | – | 1,165 | – | 0.22% | – |
| HSY | New | Hershey Company | $323,000 | – | 1,500 | – | 0.22% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $293,000 | – | 1,295 | – | 0.20% | – |
| ATO | New | Atmos Energy Corp | $288,000 | – | 2,565 | – | 0.20% | – |
| UNP | New | Union Pacific Corp | $284,000 | – | 1,330 | – | 0.19% | – |
| ENB | New | Enbridge Inc | $258,000 | – | 6,111 | – | 0.18% | – |
| CP | New | Canadian Pacific Railway Ltd | $244,000 | – | 3,500 | – | 0.17% | – |
| ORCL | New | Oracle Corp | $241,000 | – | 3,450 | – | 0.16% | – |
| T | New | AT&T Inc | $230,000 | – | 10,955 | – | 0.16% | – |
| PFE | New | Pfizer Inc | $210,000 | – | 4,004 | – | 0.14% | – |
| New | General Electric Co | $202,000 | – | 3,180 | – | 0.14% | – | |
| HPE | New | Hewlett Packard Enterprise Co | $169,000 | – | 12,750 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -12,750 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP COM | $0 | – | -1,460 | – | -0.17% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -2,365 | – | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -375 | – | -0.19% | – |
| CP | Exit | CANADIAN PAC RAILWAY LTDforeign stock | $0 | – | -3,500 | – | -0.19% | – |
| VEEV | Exit | VEEVA SYSTEMS INC A | $0 | – | -820 | – | -0.19% | – |
| ENB | Exit | ENBRIDGE INC COMforeign stock | $0 | – | -6,165 | – | -0.20% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,500 | – | -0.21% | – |
| ORCL | Exit | ORACLE SYS CORP COM | $0 | – | -3,200 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,480 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -10,955 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,475 | – | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,137 | – | -0.27% | – | |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFmid cap fund - etf | $0 | – | -1,265 | – | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -12,750 | – | -0.29% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,700 | – | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -6,125 | – | -0.30% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC COM | $0 | – | -1,419 | – | -0.30% | – |
| FSTX | Exit | FSTAR THERAPEUTICS INC | $0 | – | -53,001 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -7,690 | – | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -2,120 | – | -0.36% | – |
| UL | Exit | UNILEVER PLCamerican depository receipts | $0 | – | -8,120 | – | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -4,834 | – | -0.37% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -1,550 | – | -0.37% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -3,855 | – | -0.38% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -5,780 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -1,795 | – | -0.40% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -990 | – | -0.40% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -6,150 | – | -0.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign stock | $0 | – | -1,570 | – | -0.41% | – |
| IWM | Exit | ISHARES RUSSELL 2000 FUNDsmall cap funds - etf | $0 | – | -2,344 | – | -0.42% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC COM | $0 | – | -1,300 | – | -0.42% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETmid cap fund - etf | $0 | – | -2,900 | – | -0.44% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFsmall cap funds - etf | $0 | – | -5,016 | – | -0.45% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,385 | – | -0.47% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,421 | – | -0.51% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -2,620 | – | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,515 | – | -0.58% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -6,311 | – | -0.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,503 | – | -0.62% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,340 | – | -0.64% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,758 | – | -0.69% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -4,341 | – | -0.70% | – |
| USB | Exit | US BANCORP COM | $0 | – | -15,799 | – | -0.77% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -6,476 | – | -0.81% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -1,870 | – | -0.83% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -13,105 | – | -0.85% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -4,365 | – | -0.86% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,268 | – | -0.87% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFmid cap fund - etf | $0 | – | -2,265 | – | -0.90% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ETFinternational equity - etf | $0 | – | -17,280 | – | -0.90% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreal estate investment trusts | $0 | – | -4,181 | – | -0.91% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -18,900 | – | -0.92% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -8,500 | – | -0.93% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $0 | – | -14,526 | – | -0.93% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -13,351 | – | -0.93% | – |
| MRK | Exit | MERCK & CO INC COM NEW | $0 | – | -15,635 | – | -0.97% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -4,632 | – | -0.99% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -2,769 | – | -1.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,375 | – | -1.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC A | $0 | – | -4,169 | – | -1.03% | – |
| NVS | Exit | NOVARTIS AGamerican depository receipts | $0 | – | -15,594 | – | -1.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -11,300 | – | -1.07% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -10,479 | – | -1.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -4,554 | – | -1.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -7,130 | – | -1.17% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -26,107 | – | -1.20% | – |
| MMM | Exit | 3M CO COM | $0 | – | -8,905 | – | -1.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -680 | – | -1.33% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -10,851 | – | -1.33% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -31,507 | – | -1.38% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -40,504 | – | -1.41% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -8,454 | – | -1.44% | – |
| TJX | Exit | TJX COMPANIES INC COM | $0 | – | -26,550 | – | -1.44% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -5,269 | – | -1.51% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -11,181 | – | -1.56% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,284 | – | -1.56% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -9,573 | – | -1.60% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,679 | – | -1.67% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -764 | – | -1.68% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -17,975 | – | -1.75% | – |
| FB | Exit | FACEBOOK INC COM | $0 | – | -7,106 | – | -1.98% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -9,070 | – | -2.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -15,663 | – | -2.11% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -10,235 | – | -2.22% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -1,011 | – | -2.22% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -51,839 | – | -2.24% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -35,198 | – | -2.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -17,335 | – | -2.30% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -968 | – | -2.62% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -24,567 | – | -2.82% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -24,955 | – | -3.09% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -37,345 | – | -4.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -9,278 | – | -4.36% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -24,318 | – | -5.64% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $6,856,000 | +1.5% | 24,318 | -2.5% | 5.64% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,301,000 | +8.8% | 9,278 | -3.9% | 4.36% | +9.6% |
| AAPL | Sell | APPLE INC COM | $5,285,000 | -0.6% | 37,345 | -3.8% | 4.35% | +0.1% |
| PEP | Sell | PEPSICO INC COM | $3,753,000 | +0.8% | 24,955 | -0.7% | 3.09% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,434,000 | +3.1% | 24,567 | -0.5% | 2.82% | +3.9% |
| AMZN | Buy | AMAZON.COM INC | $3,180,000 | -3.0% | 968 | +1.6% | 2.62% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,800,000 | -2.3% | 17,335 | -0.3% | 2.30% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,764,000 | +7.2% | 35,198 | +0.1% | 2.27% | +8.0% |
| KO | Sell | COCA COLA CO COM | $2,720,000 | -4.3% | 51,839 | -1.3% | 2.24% | -3.6% |
| GOOGL | Buy | ALPHABET INC A | $2,703,000 | +9.6% | 1,011 | +0.1% | 2.22% | +10.4% |
| SYK | Sell | STRYKER CORP COM | $2,700,000 | -1.7% | 10,235 | -3.2% | 2.22% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,564,000 | +3.9% | 15,663 | -1.3% | 2.11% | +4.7% |
| CRM | Buy | SALESFORCE.COM INC COM | $2,460,000 | +11.2% | 9,070 | +0.1% | 2.02% | +12.0% |
| FB | Buy | FACEBOOK INC COM | $2,412,000 | -2.1% | 7,106 | +0.3% | 1.98% | -1.4% |
| GOOG | Sell | ALPHABET INC C | $2,036,000 | +2.5% | 764 | -3.5% | 1.68% | +3.3% |
| DHR | Sell | DANAHER CORP | $2,033,000 | -2.7% | 6,679 | -14.2% | 1.67% | -2.0% |
| LOW | Sell | LOWES COS INC COM | $1,942,000 | -5.8% | 9,573 | -9.9% | 1.60% | -5.1% |
| ADBE | Sell | ADOBE INC | $1,891,000 | -2.7% | 3,284 | -1.0% | 1.56% | -2.0% |
| DIS | Buy | DISNEY WALT CO COM | $1,891,000 | -3.2% | 11,181 | +0.6% | 1.56% | -2.6% |
| MA | Sell | MASTERCARD INC CL A | $1,832,000 | -5.6% | 5,269 | -0.9% | 1.51% | -4.9% |
| NVDA | Buy | NVIDIA CORP COM | $1,752,000 | +2.3% | 8,454 | +294.9% | 1.44% | +3.0% |
| TJX | Sell | TJX COMPANIES INC COM | $1,752,000 | -10.0% | 26,550 | -8.1% | 1.44% | -9.4% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,719,000 | +3.7% | 40,504 | +0.7% | 1.41% | +4.5% |
| INTC | Sell | INTEL CORP COM | $1,679,000 | -14.4% | 31,507 | -9.9% | 1.38% | -13.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,621,000 | -6.3% | 10,851 | -12.1% | 1.33% | -5.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,615,000 | +5.6% | 680 | -2.7% | 1.33% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,460,000 | -3.0% | 26,107 | -1.1% | 1.20% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,425,000 | +0.4% | 7,130 | -0.3% | 1.17% | +1.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,338,000 | -16.0% | 4,554 | -18.2% | 1.10% | -15.4% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,313,000 | -2.5% | 10,479 | -3.5% | 1.08% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,298,000 | -6.0% | 11,300 | -2.9% | 1.07% | -5.3% |
| NVS | Sell | NOVARTIS AGamerican depository receipts | $1,275,000 | -10.8% | 15,594 | -0.4% | 1.05% | -10.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC A | $1,250,000 | -7.1% | 4,169 | -1.4% | 1.03% | -6.4% |
| ROP | Sell | ROPER INDS INC NEW COM | $1,235,000 | -5.2% | 2,769 | -0.1% | 1.02% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,205,000 | -11.1% | 4,632 | -0.3% | 0.99% | -10.4% |
| MRK | Sell | MERCK & CO INC COM NEW | $1,174,000 | -3.6% | 15,635 | -0.2% | 0.97% | -2.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,133,000 | -29.5% | 13,351 | -30.6% | 0.93% | -28.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trusts | $1,110,000 | -1.6% | 4,181 | +0.0% | 0.91% | -0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFmid cap fund - etf | $1,089,000 | -2.9% | 2,265 | -0.9% | 0.90% | -2.2% |
| BLK | Buy | BLACKROCK INC | $1,063,000 | -4.1% | 1,268 | +0.2% | 0.87% | -3.4% |
| INTU | Sell | INTUIT INC COM | $1,009,000 | +6.7% | 1,870 | -3.1% | 0.83% | +7.5% |
| TRV | Sell | TRAVELERS COS INC COM | $985,000 | -0.8% | 6,476 | -2.3% | 0.81% | -0.1% |
| USB | Sell | US BANCORP COM | $939,000 | +1.6% | 15,799 | -2.5% | 0.77% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $851,000 | +0.5% | 4,341 | -3.4% | 0.70% | +1.2% |
| PANW | New | PALO ALTO NETWORKS INC COM | $842,000 | – | 1,758 | – | 0.69% | – |
| DE | New | DEERE & CO | $784,000 | – | 2,340 | – | 0.64% | – |
| PAYX | Sell | PAYCHEX INC COM | $710,000 | +3.2% | 6,311 | -1.6% | 0.58% | +3.9% |
| ABBV | Buy | ABBVIE INC | $703,000 | -3.4% | 6,515 | +0.8% | 0.58% | -2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $627,000 | -10.2% | 2,620 | -0.4% | 0.52% | -9.5% |
| HUBB | New | HUBBELL INC | $618,000 | – | 3,421 | – | 0.51% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFsmall cap funds - etf | $547,000 | -5.5% | 5,016 | -2.2% | 0.45% | -4.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC COM | $513,000 | +15.0% | 1,300 | -2.3% | 0.42% | +15.9% |
| GPC | Sell | GENUINE PARTS CO COM | $467,000 | -5.8% | 3,855 | -1.7% | 0.38% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $438,000 | -11.9% | 2,120 | -4.5% | 0.36% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $416,000 | -70.6% | 7,690 | -69.5% | 0.34% | -70.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $363,000 | -44.0% | 1,419 | -37.0% | 0.30% | -43.5% |
| New | GENERAL ELECTRIC CO | $323,000 | – | 3,137 | – | 0.27% | – | |
| MSCI | New | MSCI INC | $228,000 | – | 375 | – | 0.19% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -900 | – | -0.17% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -25,100 | – | -0.28% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $6,755,000 | – | 24,933 | – | 5.52% | – |
| AAPL | New | APPLE INC COM | $5,317,000 | – | 38,820 | – | 4.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $4,871,000 | – | 9,655 | – | 3.98% | – |
| PEP | New | PEPSICO INC COM | $3,723,000 | – | 25,127 | – | 3.04% | – |
| PG | New | PROCTER & GAMBLE CO COM | $3,331,000 | – | 24,690 | – | 2.72% | – |
| AMZN | New | AMAZON.COM INC | $3,278,000 | – | 953 | – | 2.68% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,865,000 | – | 17,395 | – | 2.34% | – |
| KO | New | COCA COLA CO COM | $2,842,000 | – | 52,514 | – | 2.32% | – |
| SYK | New | STRYKER CORP COM | $2,747,000 | – | 10,578 | – | 2.24% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,578,000 | – | 35,178 | – | 2.10% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $2,468,000 | – | 15,871 | – | 2.02% | – |
| GOOGL | New | ALPHABET INC A | $2,466,000 | – | 1,010 | – | 2.01% | – |
| FB | New | FACEBOOK INC COM | $2,464,000 | – | 7,085 | – | 2.01% | – |
| CRM | New | SALESFORCE.COM INC COM | $2,212,000 | – | 9,058 | – | 1.81% | – |
| DHR | New | DANAHER CORP | $2,089,000 | – | 7,781 | – | 1.71% | – |
| ABT | New | ABBOTT LABS COM | $2,084,000 | – | 17,975 | – | 1.70% | – |
| LOW | New | LOWES COS INC COM | $2,061,000 | – | 10,628 | – | 1.68% | – |
| GOOG | New | ALPHABET INC C | $1,986,000 | – | 792 | – | 1.62% | – |
| INTC | New | INTEL CORP COM | $1,962,000 | – | 34,951 | – | 1.60% | – |
| DIS | New | DISNEY WALT CO COM | $1,954,000 | – | 11,119 | – | 1.60% | – |
| TJX | New | TJX COMPANIES INC COM | $1,947,000 | – | 28,880 | – | 1.59% | – |
| ADBE | New | ADOBE INC | $1,943,000 | – | 3,318 | – | 1.59% | – |
| MA | New | MASTERCARD INC CL A | $1,940,000 | – | 5,316 | – | 1.58% | – |
| MMM | New | 3M CO COM | $1,769,000 | – | 8,905 | – | 1.44% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,730,000 | – | 12,348 | – | 1.41% | – |
| NVDA | New | NVIDIA CORP COM | $1,713,000 | – | 2,141 | – | 1.40% | – |
| BAC | New | BANK OF AMERICA CORP COM | $1,657,000 | – | 40,209 | – | 1.35% | – |
| CVS | New | CVS HEALTH CORPORATION | $1,606,000 | – | 19,251 | – | 1.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $1,593,000 | – | 5,567 | – | 1.30% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,529,000 | – | 699 | – | 1.25% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,505,000 | – | 26,387 | – | 1.23% | – |
| NVS | New | NOVARTIS AGforeign stock | $1,429,000 | – | 15,664 | – | 1.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $1,420,000 | – | 7,150 | – | 1.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $1,413,000 | – | 25,226 | – | 1.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,381,000 | – | 11,635 | – | 1.13% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $1,355,000 | – | 4,647 | – | 1.11% | – |
| MDT | New | MEDTRONIC PLC | $1,347,000 | – | 10,854 | – | 1.10% | – |
| EL | New | ESTEE LAUDER COMPANIES INC A | $1,345,000 | – | 4,228 | – | 1.10% | – |
| ROP | New | ROPER INDS INC NEW COM | $1,303,000 | – | 2,771 | – | 1.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,219,000 | – | 7,375 | – | 1.00% | – |
| MRK | New | MERCK & CO INC COM NEW | $1,218,000 | – | 15,665 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,192,000 | – | 18,900 | – | 0.97% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $1,145,000 | – | 14,526 | – | 0.94% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,137,000 | – | 8,500 | – | 0.93% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETFinternational equity - etf | $1,135,000 | – | 17,280 | – | 0.93% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreal estate investment trusts | $1,128,000 | – | 4,180 | – | 0.92% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFmid cap fund - etf | $1,122,000 | – | 2,285 | – | 0.92% | – |
| BLK | New | BLACKROCK INC | $1,108,000 | – | 1,266 | – | 0.90% | – |
| SYY | New | SYSCO CORP COM | $1,019,000 | – | 13,105 | – | 0.83% | – |
| MCD | New | MCDONALDS CORP COM | $1,008,000 | – | 4,365 | – | 0.82% | – |
| TRV | New | TRAVELERS COS INC COM | $993,000 | – | 6,631 | – | 0.81% | – |
| INTU | New | INTUIT INC COM | $946,000 | – | 1,930 | – | 0.77% | – |
| USB | New | US BANCORP COM | $924,000 | – | 16,209 | – | 0.75% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $847,000 | – | 4,496 | – | 0.69% | – |
| ADI | New | ANALOG DEVICES INC | $775,000 | – | 4,503 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $728,000 | – | 6,465 | – | 0.59% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $698,000 | – | 2,630 | – | 0.57% | – |
| PAYX | New | PAYCHEX INC COM | $688,000 | – | 6,411 | – | 0.56% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC COM | $648,000 | – | 2,254 | – | 0.53% | – |
| QCOM | New | QUALCOMM INC COM | $627,000 | – | 4,385 | – | 0.51% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFsmall cap funds - etf | $579,000 | – | 5,129 | – | 0.47% | – |
| VXF | New | VANGUARD EXTENDED MARKETmid cap fund - etf | $547,000 | – | 2,900 | – | 0.45% | – |
| IWM | New | ISHARES RUSSELL 2000 FUNDsmall cap funds - etf | $537,000 | – | 2,344 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $498,000 | – | 1,795 | – | 0.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $497,000 | – | 2,220 | – | 0.41% | – |
| GPC | New | GENUINE PARTS CO COM | $496,000 | – | 3,920 | – | 0.40% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM | $495,000 | – | 6,150 | – | 0.40% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $489,000 | – | 5,780 | – | 0.40% | – |
| UL | New | UNILEVER PLC | $475,000 | – | 8,120 | – | 0.39% | – |
| EMR | New | EMERSON ELEC CO COM | $465,000 | – | 4,834 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $463,000 | – | 1,570 | – | 0.38% | – |
| FSTX | New | FSTAR THERAPEUTICS INC | $455,000 | – | 53,001 | – | 0.37% | – |
| LIN | New | LINDE PLC | $448,000 | – | 1,550 | – | 0.37% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC COM | $446,000 | – | 1,330 | – | 0.36% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $409,000 | – | 6,125 | – | 0.33% | – |
| HPQ | New | HP INC | $385,000 | – | 12,750 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $360,000 | – | 1,475 | – | 0.29% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $360,000 | – | 990 | – | 0.29% | – |
| SO | New | SOUTHERN CO COM | $345,000 | – | 5,700 | – | 0.28% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFmid cap fund - etf | $340,000 | – | 1,265 | – | 0.28% | – |
| GE | New | GENERAL ELEC CO COM | $338,000 | – | 25,100 | – | 0.28% | – |
| UNP | New | UNION PAC CORP COM | $325,000 | – | 1,480 | – | 0.26% | – |
| T | New | AT&T INC | $315,000 | – | 10,955 | – | 0.26% | – |
| CP | New | CANADIAN PAC RAILWAY LTD | $269,000 | – | 3,500 | – | 0.22% | – |
| HSY | New | HERSHEY FOODS CORP | $261,000 | – | 1,500 | – | 0.21% | – |
| VEEV | New | VEEVA SYSTEMS INC A | $255,000 | – | 820 | – | 0.21% | – |
| ORCL | New | ORACLE SYS CORP COM | $249,000 | – | 3,200 | – | 0.20% | – |
| ENB | New | ENBRIDGE INC COMforeign stock | $247,000 | – | 6,165 | – | 0.20% | – |
| ATO | New | ATMOS ENERGY CORP COM | $227,000 | – | 2,365 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COM | $214,000 | – | 1,460 | – | 0.18% | – |
| V | New | VISA INC COM CL A | $210,000 | – | 900 | – | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $186,000 | – | 12,750 | – | 0.15% | – |