Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $30,970,944 | -3.1% | 483,997 | +16.2% | 7.18% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,504,628 | -3.8% | 308,889 | +1.6% | 3.13% | +1.4% |
| ABBV | Buy | ABBVIE INC | $11,808,980 | +11.9% | 79,223 | +1.2% | 2.74% | +17.9% |
| AAPL | Sell | APPLE INC | $10,465,857 | -15.5% | 61,129 | -4.3% | 2.42% | -11.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,186,839 | -6.2% | 52,056 | -2.8% | 2.36% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $10,085,371 | -8.8% | 31,941 | -1.6% | 2.34% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,967,675 | +5.7% | 71,045 | +0.8% | 2.31% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $9,945,751 | +3.9% | 185,003 | +0.0% | 2.30% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,382,957 | -15.3% | 60,244 | -10.0% | 2.17% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,738,467 | +9.7% | 51,823 | +2.3% | 2.02% | +15.5% |
| UL | Sell | UNILEVER PLCspon adr new | $7,975,877 | -15.2% | 161,455 | -10.5% | 1.85% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,906,817 | -10.6% | 50,727 | +2.8% | 1.83% | -5.9% |
| MRK | Sell | MERCK & CO INC | $7,849,526 | -17.9% | 76,246 | -8.0% | 1.82% | -13.6% |
| PFE | Buy | PFIZER INC | $7,461,923 | -7.3% | 224,960 | +2.5% | 1.73% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $6,885,015 | -20.3% | 205,442 | -11.6% | 1.60% | -16.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,737,734 | -16.8% | 55,753 | -5.0% | 1.56% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $6,631,312 | -11.3% | 25,172 | +0.5% | 1.54% | -6.5% |
| SO | Sell | SOUTHERN CO | $6,530,572 | -10.7% | 100,905 | -3.0% | 1.51% | -6.0% |
| NTR | Buy | NUTRIEN LTD | $6,421,187 | +17.7% | 103,970 | +12.5% | 1.49% | +23.9% |
| UNP | Buy | UNION PAC CORP | $6,389,502 | +7.1% | 31,378 | +7.6% | 1.48% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,379,131 | -4.5% | 196,826 | +9.6% | 1.48% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $6,298,577 | -4.4% | 80,380 | +7.5% | 1.46% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,197,737 | -5.2% | 42,491 | -1.4% | 1.44% | -0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,131,342 | +9.9% | 111,682 | +13.5% | 1.42% | +15.7% |
| MS | Buy | MORGAN STANLEY | $6,124,678 | -2.3% | 74,993 | +2.1% | 1.42% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,107,945 | +5.5% | 69,204 | +7.2% | 1.42% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,068,837 | -11.5% | 104,563 | -2.5% | 1.41% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $5,829,641 | -2.0% | 60,367 | -8.3% | 1.35% | +3.2% |
| CMI | Sell | CUMMINS INC | $5,812,708 | -14.1% | 25,443 | -7.8% | 1.35% | -9.5% |
| TGT | Buy | TARGET CORP | $5,769,432 | -16.0% | 52,179 | +0.2% | 1.34% | -11.5% |
| ADBE | Buy | ADOBE INC | $5,618,078 | +17.2% | 11,018 | +12.4% | 1.30% | +23.4% |
| BP | Buy | BP PLCsponsored adr | $5,508,694 | +11.3% | 142,270 | +1.5% | 1.28% | +17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,383,390 | -4.2% | 71,836 | -1.5% | 1.25% | +1.0% |
| HD | Buy | HOME DEPOT INC | $5,318,620 | +6.6% | 17,602 | +9.6% | 1.23% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $5,049,954 | +14.5% | 18,498 | +3.2% | 1.17% | +20.5% |
| PSA | Buy | PUBLIC STORAGE | $5,006,698 | +3.6% | 18,999 | +14.8% | 1.16% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,981,437 | +48.2% | 34,350 | +48.7% | 1.15% | +56.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,756,781 | -0.8% | 50,230 | -3.8% | 1.10% | +4.5% |
| D | Sell | DOMINION ENERGY INC | $4,722,021 | -20.2% | 105,709 | -7.4% | 1.09% | -16.0% |
| Buy | SHELL PLCspon ads | $4,675,791 | +6.7% | 72,628 | +0.0% | 1.08% | +12.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,635,981 | +1.3% | 46,295 | +0.9% | 1.07% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,628,622 | -3.9% | 29,109 | +8.8% | 1.07% | +1.2% |
| WPC | Sell | WP CAREY INC | $4,615,779 | -26.5% | 85,351 | -8.2% | 1.07% | -22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,478,239 | -3.3% | 21,083 | +0.3% | 1.04% | +1.9% |
| EVRG | Sell | EVERGY INC | $4,444,362 | -15.3% | 87,660 | -2.4% | 1.03% | -10.8% |
| NKE | Sell | NIKE INCcl b | $4,247,823 | -22.1% | 44,424 | -10.0% | 0.98% | -17.9% |
| BCE | Buy | BCE INC | $4,154,156 | +815.8% | 108,833 | +993.8% | 0.96% | +863.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,085,025 | -4.9% | 67,790 | -2.1% | 0.95% | +0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,941,372 | -13.5% | 75,986 | -9.3% | 0.91% | -9.0% |
| PLD | Buy | PROLOGIS INC. | $3,918,598 | -6.9% | 34,922 | +1.7% | 0.91% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,864,831 | -11.9% | 98,567 | -8.6% | 0.90% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,780,417 | +7.7% | 7,498 | +2.7% | 0.88% | +13.5% |
| CB | Buy | CHUBB LIMITED | $3,734,749 | +19.7% | 17,940 | +10.7% | 0.86% | +25.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,348,194 | +7.8% | 150,278 | +16.3% | 0.78% | +13.6% |
| AVGO | Sell | BROADCOM INC | $3,289,097 | -61.0% | 3,960 | -59.2% | 0.76% | -58.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,257,736 | +1.9% | 18,969 | +12.4% | 0.76% | +7.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,924,926 | +23.7% | 12,742 | +11.7% | 0.68% | +30.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,797,653 | -25.0% | 40,312 | -21.1% | 0.65% | -21.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,731,069 | +1.8% | 36,274 | -3.0% | 0.63% | +7.3% |
| WMT | Sell | WALMART INC | $2,665,233 | -2.5% | 16,665 | -4.2% | 0.62% | +2.7% |
| MAS | Buy | MASCO CORP | $2,600,022 | +0.6% | 48,644 | +8.0% | 0.60% | +6.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,293,978 | -25.0% | 16,569 | -21.7% | 0.53% | -21.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,294,694 | +36.4% | 5,796 | +35.5% | 0.53% | +43.8% |
| DE | Sell | DEERE & CO | $2,135,593 | -9.9% | 5,659 | -3.3% | 0.50% | -5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,102,927 | -35.9% | 17,129 | -34.3% | 0.49% | -32.5% |
| AMGN | Sell | AMGEN INC | $2,031,826 | +9.3% | 7,560 | -9.7% | 0.47% | +15.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,027,979 | +6.1% | 54,384 | +13.8% | 0.47% | +11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,858,376 | +33.8% | 27,317 | +24.1% | 0.43% | +40.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,799,760 | -3.7% | 30,001 | +0.5% | 0.42% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,724,852 | +18.2% | 8,283 | +25.0% | 0.40% | +24.6% |
| ABT | Buy | ABBOTT LABS | $1,650,421 | -7.4% | 17,041 | +4.2% | 0.38% | -2.6% |
| CCI | Buy | CROWN CASTLE INC | $1,571,412 | +15.1% | 17,075 | +42.5% | 0.36% | +21.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,350,326 | +9.4% | 28,167 | +12.5% | 0.31% | +15.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,281,682 | +97.0% | 8,347 | +69.6% | 0.30% | +107.7% |
| PAYX | Sell | PAYCHEX INC | $1,217,913 | -1.3% | 10,560 | -4.2% | 0.28% | +4.1% |
| FAST | Sell | FASTENAL CO | $1,091,559 | -9.4% | 19,977 | -2.2% | 0.25% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,039,952 | -12.0% | 3,819 | -8.5% | 0.24% | -7.3% |
| NEE | New | NEXTERA ENERGY INC | $1,038,725 | – | 18,131 | – | 0.24% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $945,710 | -8.5% | 13,965 | -3.3% | 0.22% | -3.5% |
| KO | Sell | COCA COLA CO | $791,857 | -13.5% | 14,145 | -7.0% | 0.18% | -8.9% |
| XEL | Sell | XCEL ENERGY INC | $769,781 | -17.6% | 13,453 | -10.4% | 0.18% | -13.2% |
| TSLA | Buy | TESLA INC | $770,177 | -3.8% | 3,078 | +0.6% | 0.18% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $752,344 | -19.6% | 10,580 | -12.9% | 0.17% | -15.5% |
| STLD | Sell | STEEL DYNAMICS INC | $717,945 | -2.0% | 6,696 | -0.4% | 0.17% | +3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $714,265 | -15.2% | 3,627 | -2.3% | 0.17% | -10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $691,807 | +24.3% | 3,659 | +30.8% | 0.16% | +31.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $676,111 | +0.9% | 14,118 | +1.3% | 0.16% | +6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $594,208 | -4.4% | 4,910 | -10.1% | 0.14% | +0.7% |
| WSO | Sell | WATSCO INC | $565,447 | -1.2% | 1,497 | -0.3% | 0.13% | +4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $551,019 | -2.1% | 7,306 | -1.9% | 0.13% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $506,275 | +7.9% | 4,226 | -6.6% | 0.12% | +13.6% |
| BBY | Buy | BEST BUY INC | $394,659 | -14.0% | 5,681 | +1.4% | 0.09% | -9.9% |
| FB | Buy | META PLATFORMS INCcl a | $363,855 | +5.0% | 1,212 | +0.3% | 0.08% | +10.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $341,921 | -14.9% | 2,292 | -1.1% | 0.08% | -10.2% |
| Buy | GENERAL ELECTRIC CO | $334,856 | +0.7% | 3,029 | +0.1% | 0.08% | +6.8% | |
| VLO | Sell | VALERO ENERGY CORP | $267,548 | +16.3% | 1,888 | -3.7% | 0.06% | +21.6% |
| SBUX | Sell | STARBUCKS CORP | $263,314 | -27.4% | 2,885 | -21.2% | 0.06% | -23.8% |
| MMM | Sell | 3M CO | $254,927 | -40.9% | 2,723 | -36.9% | 0.06% | -37.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,785 | -11.8% | 601 | -0.7% | 0.06% | -6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $234,177 | -5.4% | 4,628 | -2.1% | 0.05% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $225,432 | -28.6% | 3,100 | -26.4% | 0.05% | -24.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $204,723 | – | 3,474 | – | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $203,254 | -48.1% | 711 | -40.2% | 0.05% | -45.3% |
| T | Sell | AT&T INC | $181,457 | -95.7% | 12,081 | -95.4% | 0.04% | -95.5% |
| AVA | Exit | AVISTA CORP | $0 | – | -5,326 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INC | $31,945,291 | – | 416,497 | – | 7.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,032,974 | – | 303,876 | – | 3.09% | – |
| AAPL | New | APPLE INC | $12,388,237 | – | 63,867 | – | 2.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,080,191 | – | 66,942 | – | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $11,057,334 | – | 32,470 | – | 2.43% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $10,861,332 | – | 53,578 | – | 2.39% | – |
| ABBV | New | ABBVIE INC | $10,551,380 | – | 78,315 | – | 2.32% | – |
| CSCO | New | CISCO SYS INC | $9,567,855 | – | 184,922 | – | 2.10% | – |
| MRK | New | MERCK & CO INC | $9,565,946 | – | 82,901 | – | 2.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,428,847 | – | 70,464 | – | 2.08% | – |
| UL | New | UNILEVER PLCspon adr new | $9,408,735 | – | 180,486 | – | 2.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,848,856 | – | 49,366 | – | 1.95% | – |
| ENB | New | ENBRIDGE INC | $8,633,697 | – | 232,401 | – | 1.90% | – |
| AVGO | New | BROADCOM INC | $8,425,348 | – | 9,713 | – | 1.85% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,098,167 | – | 58,657 | – | 1.78% | – |
| PFE | New | PFIZER INC | $8,052,250 | – | 219,527 | – | 1.77% | – |
| CVX | New | CHEVRON CORP NEW | $7,967,957 | – | 50,638 | – | 1.75% | – |
| MCD | New | MCDONALDS CORP | $7,473,678 | – | 25,045 | – | 1.64% | – |
| SO | New | SOUTHERN CO | $7,311,128 | – | 104,073 | – | 1.61% | – |
| TGT | New | TARGET CORP | $6,865,527 | – | 52,051 | – | 1.51% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,855,824 | – | 107,206 | – | 1.51% | – |
| CMI | New | CUMMINS INC | $6,765,681 | – | 27,597 | – | 1.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,680,440 | – | 179,630 | – | 1.47% | – |
| MDT | New | MEDTRONIC PLC | $6,586,180 | – | 74,758 | – | 1.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,537,718 | – | 43,085 | – | 1.44% | – |
| WPC | New | WP CAREY INC | $6,279,225 | – | 92,943 | – | 1.38% | – |
| MS | New | MORGAN STANLEY | $6,269,983 | – | 73,419 | – | 1.38% | – |
| UNP | New | UNION PAC CORP | $5,968,561 | – | 29,169 | – | 1.31% | – |
| EMR | New | EMERSON ELEC CO | $5,948,837 | – | 65,813 | – | 1.31% | – |
| D | New | DOMINION ENERGY INC | $5,915,298 | – | 114,217 | – | 1.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,790,743 | – | 64,528 | – | 1.27% | – |
| GILD | New | GILEAD SCIENCES INC | $5,618,942 | – | 72,907 | – | 1.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,579,523 | – | 98,439 | – | 1.23% | – |
| NTR | New | NUTRIEN LTD | $5,457,460 | – | 92,421 | – | 1.20% | – |
| NKE | New | NIKE INCcl b | $5,450,071 | – | 49,380 | – | 1.20% | – |
| EVRG | New | EVERGY INC | $5,248,862 | – | 89,847 | – | 1.16% | – |
| HD | New | HOME DEPOT INC | $4,990,121 | – | 16,064 | – | 1.10% | – |
| BP | New | BP PLCsponsored adr | $4,947,340 | – | 140,191 | – | 1.09% | – |
| PSA | New | PUBLIC STORAGE | $4,831,872 | – | 16,554 | – | 1.06% | – |
| TXN | New | TEXAS INSTRS INC | $4,818,055 | – | 26,764 | – | 1.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,793,080 | – | 9,802 | – | 1.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,794,720 | – | 52,213 | – | 1.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,630,253 | – | 21,020 | – | 1.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,578,385 | – | 45,894 | – | 1.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,558,902 | – | 83,788 | – | 1.00% | – |
| CAT | New | CATERPILLAR INC | $4,411,923 | – | 17,931 | – | 0.97% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,388,056 | – | 107,868 | – | 0.97% | – |
| New | SHELL PLCspon ads | $4,383,890 | – | 72,605 | – | 0.96% | – | |
| TD | New | TORONTO DOMINION BK ONT | $4,295,743 | – | 69,275 | – | 0.94% | – |
| T | New | AT&T INC | $4,232,364 | – | 265,352 | – | 0.93% | – |
| PLD | New | PROLOGIS INC. | $4,209,888 | – | 34,330 | – | 0.93% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,728,839 | – | 51,122 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,509,153 | – | 7,301 | – | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,360,537 | – | 23,106 | – | 0.74% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,282,131 | – | 26,059 | – | 0.72% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,195,445 | – | 16,883 | – | 0.70% | – |
| CB | New | CHUBB LIMITED | $3,121,205 | – | 16,209 | – | 0.69% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,104,676 | – | 129,200 | – | 0.68% | – |
| AMAT | New | APPLIED MATLS INC | $3,057,310 | – | 21,152 | – | 0.67% | – |
| WMT | New | WALMART INC | $2,734,775 | – | 17,399 | – | 0.60% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,681,569 | – | 37,379 | – | 0.59% | – |
| MAS | New | MASCO CORP | $2,584,625 | – | 45,044 | – | 0.57% | – |
| DE | New | DEERE & CO | $2,370,362 | – | 5,850 | – | 0.52% | – |
| PXD | New | PIONEER NAT RES CO | $2,363,924 | – | 11,410 | – | 0.52% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,911,440 | – | 47,786 | – | 0.42% | – |
| IXUS | New | ISHARES TRcore msci total | $1,869,270 | – | 29,851 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $1,858,973 | – | 8,373 | – | 0.41% | – |
| ABT | New | ABBOTT LABS | $1,782,695 | – | 16,352 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,682,931 | – | 4,279 | – | 0.37% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,459,000 | – | 6,627 | – | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,388,862 | – | 22,007 | – | 0.31% | – |
| CCI | New | CROWN CASTLE INC | $1,365,685 | – | 11,986 | – | 0.30% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,234,168 | – | 25,044 | – | 0.27% | – |
| PAYX | New | PAYCHEX INC | $1,233,394 | – | 11,025 | – | 0.27% | – |
| FAST | New | FASTENAL CO | $1,204,947 | – | 20,426 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,181,358 | – | 4,175 | – | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,061,061 | – | 7,467 | – | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,033,900 | – | 14,446 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $935,728 | – | 12,146 | – | 0.21% | – |
| XEL | New | XCEL ENERGY INC | $933,918 | – | 15,022 | – | 0.20% | – |
| KO | New | COCA COLA CO | $915,907 | – | 15,209 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $841,960 | – | 3,713 | – | 0.18% | – |
| TSLA | New | TESLA INC | $801,016 | – | 3,060 | – | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC | $732,336 | – | 6,723 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $677,175 | – | 4,053 | – | 0.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $669,764 | – | 13,936 | – | 0.15% | – |
| PKG | New | PACKAGING CORP AMER | $650,492 | – | 4,922 | – | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $621,730 | – | 5,460 | – | 0.14% | – |
| WSO | New | WATSCO INC | $572,586 | – | 1,501 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $561,607 | – | 6,721 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $562,695 | – | 7,447 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $556,494 | – | 2,798 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $469,042 | – | 4,527 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $459,084 | – | 5,602 | – | 0.10% | – |
| BCE | New | BCE INC | $453,621 | – | 9,950 | – | 0.10% | – |
| MMM | New | 3M CO | $431,588 | – | 4,312 | – | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $401,953 | – | 2,317 | – | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $400,725 | – | 13,747 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $391,716 | – | 1,189 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $389,571 | – | 879 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $362,659 | – | 3,661 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $346,672 | – | 1,208 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $332,406 | – | 3,026 | – | 0.07% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $321,365 | – | 1,716 | – | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $315,689 | – | 4,212 | – | 0.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $301,345 | – | 7,498 | – | 0.07% | – |
| SON | New | SONOCO PRODS CO | $294,392 | – | 4,988 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $291,829 | – | 3,933 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $278,530 | – | 605 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $267,426 | – | 600 | – | 0.06% | – |
| BB | New | BLACKBERRY LTD | $255,276 | – | 46,162 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $247,605 | – | 4,728 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $243,740 | – | 1,000 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $230,025 | – | 1,961 | – | 0.05% | – |
| AVA | New | AVISTA CORP | $209,152 | – | 5,326 | – | 0.05% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $10,055 | – | 31,950 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -31,950 | – | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -12,579 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -600 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,291 | – | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,174 | – | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -5,580 | – | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,294 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,292 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,965 | – | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,358 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,725 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,006 | – | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,475 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -774 | – | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,402 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,891 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,999 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,275 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -902 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,222 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,559 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,212 | – | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,126 | – | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,747 | – | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,272 | – | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,620 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,540 | – | -0.11% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -11,749 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,149 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,740 | – | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,337 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,484 | – | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,767 | – | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,090 | – | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,390 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,035 | – | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,703 | – | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,581 | – | -0.22% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,795 | – | -0.22% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20,033 | – | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17,243 | – | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,694 | – | -0.24% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -54,258 | – | -0.26% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -19,761 | – | -0.29% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -26,227 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,626 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,513 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,304 | – | -0.32% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,062 | – | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,897 | – | -0.36% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -31,438 | – | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,342 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,226 | – | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,895 | – | -0.52% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -58,459 | – | -0.58% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -47,751 | – | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,195 | – | -0.65% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,633 | – | -0.68% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,215 | – | -0.68% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,173 | – | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,316 | – | -0.69% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -30,108 | – | -0.76% | – |
| Exit | SHELL PLCspon ads | $0 | – | -64,533 | – | -0.79% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,820 | – | -0.81% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,282 | – | -0.85% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -47,255 | – | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,097 | – | -0.89% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -44,851 | – | -0.92% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -135,540 | – | -0.96% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,057 | – | -0.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,159 | – | -1.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,315 | – | -1.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -14,458 | – | -1.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -164,594 | – | -1.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -97,580 | – | -1.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -62,767 | – | -1.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -57,297 | – | -1.14% | – |
| MMM | Exit | 3M CO | $0 | – | -43,944 | – | -1.20% | – |
| T | Exit | AT&T INC | $0 | – | -321,106 | – | -1.22% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -51,933 | – | -1.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,820 | – | -1.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,177 | – | -1.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -152,194 | – | -1.37% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -218,094 | – | -1.38% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -81,649 | – | -1.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -72,200 | – | -1.41% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,081 | – | -1.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -36,608 | – | -1.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -85,146 | – | -1.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,898 | – | -1.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,780 | – | -1.57% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -78,639 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,540 | – | -1.70% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -97,286 | – | -1.71% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -165,131 | – | -1.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -61,943 | – | -1.82% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,140 | – | -1.82% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -200,779 | – | -1.84% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -80,155 | – | -1.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,144 | – | -1.92% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -91,293 | – | -1.94% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -72,230 | – | -2.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -193,242 | – | -2.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -53,099 | – | -2.15% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -143,728 | – | -2.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -131,516 | – | -2.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -135,679 | – | -2.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,467 | – | -2.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,427 | – | -2.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -78,030 | – | -3.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -451,824 | – | -4.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -451,377 | – | -8.55% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $34,580,000 | +9.0% | 451,377 | +7.3% | 8.55% | +15.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,428,000 | -3.4% | 451,824 | +8.4% | 4.06% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,747,000 | -6.8% | 78,030 | +1.3% | 3.15% | -1.0% |
| ABBV | Sell | ABBVIE INC | $10,794,000 | -16.2% | 80,427 | -4.4% | 2.67% | -11.0% |
| AAPL | Sell | APPLE INC | $10,015,000 | -2.3% | 72,467 | -3.4% | 2.48% | +3.6% |
| D | Sell | DOMINION ENERGY INC | $9,377,000 | -16.3% | 135,679 | -3.3% | 2.32% | -11.1% |
| SO | Sell | SOUTHERN CO | $8,943,000 | -8.6% | 131,516 | -4.2% | 2.21% | -3.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,815,000 | -4.3% | 143,728 | +2.4% | 2.18% | +1.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,685,000 | -3.6% | 53,099 | +1.6% | 2.15% | +2.4% |
| PFE | Buy | PFIZER INC | $8,456,000 | -15.7% | 193,242 | +1.0% | 2.09% | -10.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,129,000 | -18.5% | 72,230 | -2.2% | 2.01% | -13.5% |
| MRK | Buy | MERCK & CO INC | $7,862,000 | -1.6% | 91,293 | +4.1% | 1.94% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,779,000 | -4.3% | 54,144 | -3.6% | 1.92% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,456,000 | -16.4% | 80,155 | -3.7% | 1.84% | -11.3% |
| ENB | Buy | ENBRIDGE INC | $7,449,000 | -9.8% | 200,779 | +2.7% | 1.84% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $7,366,000 | -4.4% | 184,140 | +1.9% | 1.82% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,360,000 | -9.9% | 61,943 | +7.0% | 1.82% | -4.4% |
| UL | Buy | UNILEVER PLCspon adr new | $7,239,000 | +10.4% | 165,131 | +15.4% | 1.79% | +17.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,916,000 | +0.6% | 97,286 | +9.0% | 1.71% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $6,880,000 | -4.5% | 29,540 | +5.3% | 1.70% | +1.4% |
| NTR | Sell | NUTRIEN LTD | $6,557,000 | +2.7% | 78,639 | -1.8% | 1.62% | +9.1% |
| TGT | Buy | TARGET CORP | $6,348,000 | +7.6% | 42,780 | +2.4% | 1.57% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,300,000 | -16.6% | 49,898 | -5.0% | 1.56% | -11.4% |
| EMR | Buy | EMERSON ELEC CO | $6,234,000 | -3.1% | 85,146 | +5.2% | 1.54% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,914,000 | -3.8% | 36,608 | +8.7% | 1.46% | +2.2% |
| CMI | Buy | CUMMINS INC | $5,715,000 | +9.1% | 28,081 | +3.7% | 1.41% | +15.8% |
| MS | Buy | MORGAN STANLEY | $5,705,000 | +7.3% | 72,200 | +3.3% | 1.41% | +14.0% |
| WPC | Buy | WP CAREY INC | $5,699,000 | -11.2% | 81,649 | +5.4% | 1.41% | -5.8% |
| ABB | Buy | ABB LTDsponsored adr | $5,596,000 | -3.2% | 218,094 | +0.8% | 1.38% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,554,000 | -8.3% | 152,194 | +4.6% | 1.37% | -2.7% |
| UNP | Sell | UNION PAC CORP | $5,295,000 | -13.3% | 27,177 | -5.0% | 1.31% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $5,265,000 | -3.0% | 22,820 | +3.8% | 1.30% | +2.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,134,000 | -8.4% | 51,933 | -8.2% | 1.27% | -2.8% |
| T | Buy | AT&T INC | $4,926,000 | -17.7% | 321,106 | +12.4% | 1.22% | -12.6% |
| MMM | Sell | 3M CO | $4,856,000 | -21.3% | 43,944 | -7.9% | 1.20% | -16.5% |
| MDT | Buy | MEDTRONIC PLC | $4,627,000 | -8.8% | 57,297 | +1.4% | 1.14% | -3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,511,000 | +15.0% | 62,767 | +1.1% | 1.12% | +22.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,329,000 | +3.9% | 97,580 | +17.0% | 1.07% | +10.3% |
| INTC | Sell | INTEL CORP | $4,242,000 | -32.1% | 164,594 | -1.5% | 1.05% | -28.0% |
| PSA | Buy | PUBLIC STORAGE | $4,234,000 | -5.1% | 14,458 | +1.3% | 1.05% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,184,000 | -11.7% | 23,315 | -7.2% | 1.03% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,081,000 | +23.7% | 66,159 | +23.9% | 1.01% | +31.4% |
| AVGO | Buy | BROADCOM INC | $4,021,000 | -5.3% | 9,057 | +3.7% | 0.99% | +0.6% |
| BP | Buy | BP PLCsponsored adr | $3,870,000 | +7.0% | 135,540 | +6.2% | 0.96% | +13.7% |
| NKE | Buy | NIKE INCcl b | $3,728,000 | -13.9% | 44,851 | +5.9% | 0.92% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,584,000 | -0.7% | 7,097 | +1.0% | 0.89% | +5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,557,000 | -8.7% | 47,255 | +6.1% | 0.88% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,449,000 | +6.1% | 22,282 | +5.3% | 0.85% | +12.7% |
| HD | Buy | HOME DEPOT INC | $3,262,000 | +8.0% | 11,820 | +7.3% | 0.81% | +14.7% |
| Buy | SHELL PLCspon ads | $3,211,000 | +7.0% | 64,533 | +12.5% | 0.79% | +13.8% | |
| PLD | Buy | PROLOGIS INC. | $3,059,000 | -12.9% | 30,108 | +0.8% | 0.76% | -7.6% |
| AMGN | Sell | AMGEN INC | $2,776,000 | -10.8% | 12,316 | -3.8% | 0.69% | -5.4% |
| CB | Buy | CHUBB LIMITED | $2,760,000 | +92.6% | 15,173 | +108.1% | 0.68% | +104.2% |
| DE | Sell | DEERE & CO | $2,743,000 | +10.1% | 8,215 | -1.3% | 0.68% | +16.9% |
| CAT | Sell | CATERPILLAR INC | $2,729,000 | -10.3% | 16,633 | -2.2% | 0.68% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,618,000 | -6.0% | 47,751 | +6.4% | 0.65% | -0.3% |
| WMT | Sell | WALMART INC | $2,619,000 | +4.5% | 20,195 | -2.1% | 0.65% | +10.8% |
| Buy | SL GREEN RLTY CORP | $2,348,000 | +11.8% | 58,459 | +28.4% | 0.58% | +18.6% | |
| AMAT | Buy | APPLIED MATLS INC | $2,122,000 | -9.2% | 25,895 | +0.8% | 0.52% | -3.5% |
| ABT | Buy | ABBOTT LABS | $1,667,000 | -10.7% | 17,226 | +0.3% | 0.41% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $1,609,000 | -19.9% | 14,342 | -18.7% | 0.40% | -15.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,517,000 | -68.3% | 31,438 | -67.7% | 0.38% | -66.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,468,000 | -24.2% | 20,897 | -13.5% | 0.36% | -19.5% |
| CCI | Sell | CROWN CASTLE INC | $1,310,000 | -27.6% | 9,062 | -15.7% | 0.32% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $1,307,000 | -16.5% | 15,513 | -24.3% | 0.32% | -11.5% |
| KO | Sell | COCA COLA CO | $1,306,000 | -18.0% | 23,304 | -8.0% | 0.32% | -12.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,246,000 | -2.9% | 6,626 | +1.7% | 0.31% | +3.0% |
| FAST | Sell | FASTENAL CO | $1,208,000 | -23.1% | 26,227 | -16.7% | 0.30% | -18.3% |
| EVRG | Buy | EVERGY INC | $1,174,000 | +56.3% | 19,761 | +71.7% | 0.29% | +65.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,071,000 | +90.9% | 54,258 | +98.3% | 0.26% | +102.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $946,000 | -18.2% | 17,243 | -1.5% | 0.23% | -13.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $898,000 | +88.7% | 20,033 | +109.5% | 0.22% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $872,000 | -32.9% | 8,795 | -12.2% | 0.22% | -28.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $792,000 | -7.2% | 3,703 | -3.2% | 0.20% | -1.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $729,000 | -3.7% | 3,390 | -10.8% | 0.18% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $686,000 | +112.4% | 25,090 | +127.3% | 0.17% | +126.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $625,000 | +2.6% | 7,767 | -1.0% | 0.15% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $612,000 | -26.6% | 6,484 | -26.6% | 0.15% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $592,000 | +2.6% | 8,337 | -4.5% | 0.15% | +9.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $524,000 | +9.6% | 4,149 | -1.8% | 0.13% | +17.1% |
| KRC | Sell | KILROY RLTY CORP | $495,000 | -25.2% | 11,749 | -7.2% | 0.12% | -20.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $434,000 | +0.2% | 2,540 | +3.3% | 0.11% | +5.9% |
| WSO | Sell | WATSCO INC | $417,000 | +6.4% | 1,620 | -1.4% | 0.10% | +13.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $361,000 | -2.7% | 2,126 | -0.2% | 0.09% | +3.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $338,000 | -27.6% | 4,212 | -17.9% | 0.08% | -22.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $335,000 | -26.2% | 1,559 | -12.3% | 0.08% | -21.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $332,000 | – | 2,222 | – | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -27.8% | 8,275 | -3.4% | 0.08% | -22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $313,000 | +30.4% | 2,999 | +40.5% | 0.08% | +37.5% |
| VLO | Sell | VALERO ENERGY CORP | $309,000 | -9.4% | 2,891 | -9.9% | 0.08% | -3.8% |
| SON | Sell | SONOCO PRODS CO | $306,000 | -2.5% | 5,402 | -1.8% | 0.08% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $299,000 | -17.4% | 774 | -8.1% | 0.07% | -11.9% |
| HRL | Sell | HORMEL FOODS CORP | $294,000 | -12.8% | 6,475 | -9.1% | 0.07% | -6.4% |
| SYY | Sell | SYSCO CORP | $283,000 | -23.1% | 4,006 | -7.9% | 0.07% | -18.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $262,000 | -25.1% | 8,358 | -16.9% | 0.06% | -19.8% |
| BX | Buy | BLACKSTONE INC | $248,000 | -4.6% | 2,965 | +4.0% | 0.06% | 0.0% |
| AFL | Sell | AFLAC INC | $241,000 | -35.4% | 4,292 | -36.4% | 0.06% | -31.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $240,000 | -24.3% | 6,294 | -12.0% | 0.06% | -20.3% |
| BCE | New | BCE INC | $234,000 | – | 5,580 | – | 0.06% | – |
| AVA | Sell | AVISTA CORP | $229,000 | -14.9% | 6,174 | -0.2% | 0.06% | -9.5% |
| MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 4,291 | – | 0.05% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $73,000 | -31.1% | 12,579 | -13.5% | 0.02% | -28.0% |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,000 | – | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -17,701 | – | -0.24% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INC | $31,733,000 | – | 420,586 | – | 7.39% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $17,013,000 | – | 416,988 | – | 3.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,673,000 | – | 77,027 | – | 3.18% | – |
| ABBV | New | ABBVIE INC | $12,883,000 | – | 84,114 | – | 3.00% | – |
| D | New | DOMINION ENERGY INC | $11,199,000 | – | 140,327 | – | 2.61% | – |
| AAPL | New | APPLE INC | $10,255,000 | – | 75,006 | – | 2.39% | – |
| PFE | New | PFIZER INC | $10,026,000 | – | 191,235 | – | 2.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,977,000 | – | 73,825 | – | 2.32% | – |
| SO | New | SOUTHERN CO | $9,786,000 | – | 137,232 | – | 2.28% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,208,000 | – | 140,405 | – | 2.14% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,006,000 | – | 52,255 | – | 2.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,923,000 | – | 83,229 | – | 2.08% | – |
| ENB | New | ENBRIDGE INC | $8,262,000 | – | 195,497 | – | 1.92% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,171,000 | – | 57,875 | – | 1.90% | – |
| CVX | New | CHEVRON CORP NEW | $8,132,000 | – | 56,170 | – | 1.89% | – |
| MRK | New | MERCK & CO INC | $7,993,000 | – | 87,675 | – | 1.86% | – |
| CSCO | New | CISCO SYS INC | $7,703,000 | – | 180,657 | – | 1.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,551,000 | – | 52,513 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $7,204,000 | – | 28,049 | – | 1.68% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,875,000 | – | 89,288 | – | 1.60% | – |
| UL | New | UNILEVER PLCspon adr new | $6,555,000 | – | 143,036 | – | 1.53% | – |
| EMR | New | EMERSON ELEC CO | $6,436,000 | – | 80,913 | – | 1.50% | – |
| WPC | New | WP CAREY INC | $6,420,000 | – | 77,485 | – | 1.50% | – |
| NTR | New | NUTRIEN LTD | $6,383,000 | – | 80,103 | – | 1.49% | – |
| INTC | New | INTEL CORP | $6,252,000 | – | 167,134 | – | 1.46% | – |
| MMM | New | 3M CO | $6,174,000 | – | 47,707 | – | 1.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,147,000 | – | 33,673 | – | 1.43% | – |
| UNP | New | UNION PAC CORP | $6,104,000 | – | 28,620 | – | 1.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,060,000 | – | 145,494 | – | 1.41% | – |
| T | New | AT&T INC | $5,987,000 | – | 285,643 | – | 1.39% | – |
| TGT | New | TARGET CORP | $5,902,000 | – | 41,790 | – | 1.37% | – |
| ABB | New | ABB LTDsponsored adr | $5,782,000 | – | 216,302 | – | 1.35% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,605,000 | – | 56,554 | – | 1.30% | – |
| MCD | New | MCDONALDS CORP | $5,429,000 | – | 21,989 | – | 1.26% | – |
| MS | New | MORGAN STANLEY | $5,315,000 | – | 69,879 | – | 1.24% | – |
| CMI | New | CUMMINS INC | $5,239,000 | – | 27,071 | – | 1.22% | – |
| MDT | New | MEDTRONIC PLC | $5,071,000 | – | 56,501 | – | 1.18% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,792,000 | – | 97,413 | – | 1.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,738,000 | – | 25,117 | – | 1.10% | – |
| PSA | New | PUBLIC STORAGE | $4,463,000 | – | 14,272 | – | 1.04% | – |
| NKE | New | NIKE INCcl b | $4,330,000 | – | 42,369 | – | 1.01% | – |
| AVGO | New | BROADCOM INC | $4,244,000 | – | 8,736 | – | 0.99% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,166,000 | – | 83,384 | – | 0.97% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,921,000 | – | 62,055 | – | 0.91% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,895,000 | – | 44,540 | – | 0.91% | – |
| BP | New | BP PLCsponsored adr | $3,617,000 | – | 127,579 | – | 0.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,610,000 | – | 7,029 | – | 0.84% | – |
| PLD | New | PROLOGIS INC. | $3,513,000 | – | 29,856 | – | 0.82% | – |
| GILD | New | GILEAD SCIENCES INC | $3,300,000 | – | 53,392 | – | 0.77% | – |
| TXN | New | TEXAS INSTRS INC | $3,252,000 | – | 21,164 | – | 0.76% | – |
| AMGN | New | AMGEN INC | $3,113,000 | – | 12,796 | – | 0.72% | – |
| CAT | New | CATERPILLAR INC | $3,041,000 | – | 17,013 | – | 0.71% | – |
| HD | New | HOME DEPOT INC | $3,021,000 | – | 11,014 | – | 0.70% | – |
| New | SHELL PLCspon ads | $3,000,000 | – | 57,363 | – | 0.70% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,786,000 | – | 44,870 | – | 0.65% | – |
| WMT | New | WALMART INC | $2,507,000 | – | 20,619 | – | 0.58% | – |
| DE | New | DEERE & CO | $2,491,000 | – | 8,319 | – | 0.58% | – |
| AMAT | New | APPLIED MATLS INC | $2,338,000 | – | 25,700 | – | 0.54% | – |
| New | SL GREEN RLTY CORP | $2,101,000 | – | 45,532 | – | 0.49% | – | |
| PAYX | New | PAYCHEX INC | $2,009,000 | – | 17,644 | – | 0.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,936,000 | – | 24,156 | – | 0.45% | – |
| ABT | New | ABBOTT LABS | $1,866,000 | – | 17,171 | – | 0.43% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,809,000 | – | 10,746 | – | 0.42% | – |
| KO | New | COCA COLA CO | $1,593,000 | – | 25,326 | – | 0.37% | – |
| FAST | New | FASTENAL CO | $1,571,000 | – | 31,472 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $1,566,000 | – | 20,496 | – | 0.36% | – |
| CB | New | CHUBB LIMITED | $1,433,000 | – | 7,291 | – | 0.33% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,300,000 | – | 10,016 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,283,000 | – | 6,515 | – | 0.30% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,156,000 | – | 17,503 | – | 0.27% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,067,000 | – | 4,694 | – | 0.25% | – |
| IXUS | New | ISHARES TRcore msci total | $1,009,000 | – | 17,701 | – | 0.24% | – |
| XEL | New | XCEL ENERGY INC | $961,000 | – | 13,581 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $853,000 | – | 3,825 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $834,000 | – | 8,831 | – | 0.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $796,000 | – | 6,035 | – | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $757,000 | – | 3,800 | – | 0.18% | – |
| EVRG | New | EVERGY INC | $751,000 | – | 11,511 | – | 0.18% | – |
| KRC | New | KILROY RLTY CORP | $662,000 | – | 12,656 | – | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $609,000 | – | 7,849 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $577,000 | – | 8,726 | – | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $561,000 | – | 27,365 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $516,000 | – | 5,740 | – | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP | $476,000 | – | 9,564 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $478,000 | – | 4,225 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $467,000 | – | 5,129 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $454,000 | – | 1,777 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $435,000 | – | 8,567 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $433,000 | – | 2,458 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $409,000 | – | 6,272 | – | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $407,000 | – | 13,747 | – | 0.10% | – |
| WSO | New | WATSCO INC | $392,000 | – | 1,643 | – | 0.09% | – |
| AFL | New | AFLAC INC | $373,000 | – | 6,745 | – | 0.09% | – |
| DEO | New | DIAGEO PLCspon adr new | $371,000 | – | 2,130 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $368,000 | – | 4,348 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $362,000 | – | 842 | – | 0.08% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $350,000 | – | 10,061 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $341,000 | – | 3,208 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $340,000 | – | 902 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $337,000 | – | 7,123 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $323,000 | – | 11,037 | – | 0.08% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $317,000 | – | 7,156 | – | 0.07% | – |
| SON | New | SONOCO PRODS CO | $314,000 | – | 5,502 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $292,000 | – | 1,725 | – | 0.07% | – |
| AVA | New | AVISTA CORP | $269,000 | – | 6,186 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $260,000 | – | 2,852 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $240,000 | – | 2,134 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $227,000 | – | 600 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $208,000 | – | 1,000 | – | 0.05% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $106,000 | – | 14,546 | – | 0.02% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $13,000 | – | 31,950 | – | 0.00% | – |