Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,821 | +30.8% | 15,268 | -0.2% | 8.08% | +17.1% |
| AAPL | Sell | Apple Inc | $4,234 | +30.3% | 24,729 | -1.3% | 7.10% | +16.7% |
| NVDA | Buy | Nvidia Corp | $2,532 | +198.6% | 5,821 | +0.3% | 4.25% | +167.4% |
| AMAT | Sell | Applied Materials | $2,517 | +42.3% | 18,177 | -0.2% | 4.22% | +27.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,422 | +47.8% | 18,505 | -0.2% | 4.06% | +32.3% |
| AMZN | Sell | Amazon Inc | $2,363 | +50.9% | 18,585 | -0.1% | 3.96% | +35.1% |
| BRKB | Sell | Berkshire Hathaway Bclb new | $2,059 | +11.8% | 5,879 | -1.3% | 3.45% | +0.1% |
| COST | Sell | Costco Wholesale | $1,941 | +21.6% | 3,435 | -1.7% | 3.26% | +8.9% |
| AMD | Buy | Advanced Micro Devices | $1,821 | +59.9% | 17,710 | +0.8% | 3.05% | +43.2% |
| DE | Sell | Deere & Co | $1,791 | -14.3% | 4,746 | -2.7% | 3.00% | -23.2% |
| VB | Sell | Vanguard Small Capsm cap etf | $1,473 | -10.5% | 7,793 | -12.9% | 2.47% | -19.9% |
| MCD | Sell | McDonalds Corp. | $1,388 | -1.8% | 5,267 | -1.0% | 2.33% | -12.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,383 | +9.3% | 9,539 | +0.5% | 2.32% | -2.1% |
| BA | Sell | Boeing | $1,292 | -6.0% | 6,740 | -7.4% | 2.17% | -15.8% |
| BLK | Sell | BlackRock, Inc. | $1,269 | -11.1% | 1,963 | -1.5% | 2.13% | -20.4% |
| CSCO | Buy | Cisco Systems Inc | $1,263 | +13.3% | 23,501 | +0.1% | 2.12% | +1.4% |
| CTVA | Sell | Corteva Inc | $1,254 | -16.3% | 24,502 | -3.5% | 2.10% | -25.1% |
| GS | Sell | Goldman Sachs Grp | $1,237 | -6.8% | 3,824 | -1.0% | 2.08% | -16.5% |
| UNH | Sell | UnitedHealth Group | $1,221 | -6.1% | 2,421 | -1.4% | 2.05% | -16.0% |
| ADBE | Sell | Adobe Inc | $1,219 | +48.5% | 2,390 | -1.8% | 2.04% | +32.9% |
| IFF | Buy | Intl Flavors & Fragrances | $1,202 | +69.8% | 17,639 | +161.9% | 2.02% | +52.0% |
| XLK | Sell | Tech Select SPDRtechnology | $1,143 | +27.3% | 6,975 | -3.2% | 1.92% | +14.0% |
| PG | Sell | Procter & Gamble | $1,132 | -6.8% | 7,761 | -2.5% | 1.90% | -16.5% |
| UNP | Sell | Union Pacific | $1,069 | -3.5% | 5,251 | -31.2% | 1.79% | -13.6% |
| PEP | Sell | Pepsico Inc | $1,054 | -7.3% | 6,223 | -0.4% | 1.77% | -17.0% |
| EMR | Sell | Emerson Electric Co | $931 | -2.2% | 9,643 | -2.3% | 1.56% | -12.5% |
| BDX | Sell | Becton Dickinson & Co | $905 | -1.5% | 3,499 | -2.2% | 1.52% | -11.8% |
| MRK | Sell | Merck & Co Inc | $889 | -9.3% | 8,640 | -2.3% | 1.49% | -18.7% |
| FDX | Sell | FedEx Corp | $885 | +45.8% | 3,341 | -3.3% | 1.48% | +30.5% |
| HON | Buy | Honeywell Intl | $853 | -13.8% | 4,620 | +0.2% | 1.43% | -22.8% |
| TROW | Sell | T Rowe Price Group Inc | $785 | -7.5% | 7,485 | -1.9% | 1.32% | -17.2% |
| VO | Sell | Vanguard Mid Capmid cap etf | $728 | -1.5% | 3,498 | -3.0% | 1.22% | -11.8% |
| C | New | Citigroup | $678 | – | 16,485 | – | 1.14% | – |
| JNJ | Sell | Johnson & Johnson | $592 | -13.3% | 3,804 | -1.2% | 0.99% | -22.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $476 | +8.2% | 1,212 | -2.9% | 0.80% | -3.2% |
| XOM | Sell | Exxon Mobil Corp | $464 | -0.9% | 3,946 | -8.0% | 0.78% | -11.3% |
| RTX | Sell | Raytheon Technologies | $414 | -29.2% | 5,750 | -1.3% | 0.69% | -36.7% |
| XLE | Sell | Financial Select SPDR | $297 | -21.0% | 8,957 | -18.3% | 0.50% | -29.3% |
| CSX | Sell | CSX Corp | $277 | -26.1% | 9,000 | -25.0% | 0.46% | -33.8% |
| MDY | Exit | SPDR S&P Mid Cap 400 ETFutser1 s&pdcrp | $0 | – | -485 | – | -0.40% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,012 | – | -0.77% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -27,073 | – | -2.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $3,686 | – | 15,295 | – | 6.90% | – |
| IVV | New | iShares Core S&P 500core s&p 500 | $3,355 | – | 8,715 | – | 6.28% | – |
| AAPL | New | Apple Inc | $3,249 | – | 25,064 | – | 6.08% | – |
| DE | New | Deere & Co | $2,090 | – | 4,877 | – | 3.91% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $1,841 | – | 5,957 | – | 3.45% | – |
| AMAT | New | Applied Materials | $1,769 | – | 18,207 | – | 3.31% | – |
| VB | New | Vanguard Small Capsm cap etf | $1,646 | – | 8,943 | – | 3.08% | – |
| GOOGL | New | Alphabet Inc Cl A | $1,639 | – | 18,535 | – | 3.07% | – |
| COST | New | Costco Wholesale | $1,596 | – | 3,495 | – | 2.99% | – |
| AMZN | New | Amazon Inc | $1,566 | – | 18,608 | – | 2.93% | – |
| CTVA | New | Corteva Inc | $1,498 | – | 25,394 | – | 2.81% | – |
| BLK | New | BlackRock, Inc. | $1,427 | – | 1,992 | – | 2.67% | – |
| MCD | New | McDonalds Corp. | $1,414 | – | 5,319 | – | 2.65% | – |
| BA | New | Boeing | $1,375 | – | 7,281 | – | 2.58% | – |
| GS | New | Goldman Sachs Grp | $1,327 | – | 3,864 | – | 2.48% | – |
| UNH | New | UnitedHealth Group | $1,301 | – | 2,456 | – | 2.44% | – |
| JPM | New | JPMorgan Chase & Co | $1,265 | – | 9,494 | – | 2.37% | – |
| PG | New | Procter & Gamble | $1,214 | – | 7,959 | – | 2.27% | – |
| AMD | New | Advanced Micro Devices | $1,139 | – | 17,565 | – | 2.13% | – |
| PEP | New | Pepsico Inc | $1,137 | – | 6,249 | – | 2.13% | – |
| CSCO | New | Cisco Systems Inc | $1,115 | – | 23,481 | – | 2.09% | – |
| UNP | New | Union Pacific | $1,108 | – | 7,627 | – | 2.08% | – |
| KHC | New | Kraft Heinz | $1,101 | – | 27,073 | – | 2.06% | – |
| HON | New | Honeywell Intl | $990 | – | 4,610 | – | 1.85% | – |
| MRK | New | Merck & Co Inc | $980 | – | 8,840 | – | 1.84% | – |
| EMR | New | Emerson Electric Co | $952 | – | 9,875 | – | 1.78% | – |
| BDX | New | Becton Dickinson & Co | $919 | – | 3,577 | – | 1.72% | – |
| XLK | New | Tech Select SPDRtechnology | $898 | – | 7,205 | – | 1.68% | – |
| TROW | New | T Rowe Price Group Inc | $849 | – | 7,627 | – | 1.59% | – |
| NVDA | New | Nvidia Corp | $848 | – | 5,806 | – | 1.59% | – |
| ADBE | New | Adobe Inc | $821 | – | 2,433 | – | 1.54% | – |
| VO | New | Vanguard Mid Capmid cap etf | $739 | – | 3,606 | – | 1.38% | – |
| IFF | New | Intl Flavors & Fragrances | $708 | – | 6,734 | – | 1.33% | – |
| JNJ | New | Johnson & Johnson | $683 | – | 3,849 | – | 1.28% | – |
| FDX | New | FedEx Corp | $607 | – | 3,456 | – | 1.14% | – |
| RTX | New | Raytheon Technologies | $585 | – | 5,828 | – | 1.10% | – |
| NKE | New | Nike Cl B | $469 | – | 4,000 | – | 0.88% | – |
| XOM | New | Exxon Mobil Corp | $468 | – | 4,290 | – | 0.88% | – |
| VOO | New | Vanguard S&P 500 ETF | $440 | – | 1,248 | – | 0.82% | – |
| PFE | New | Pfizer Inc | $411 | – | 8,012 | – | 0.77% | – |
| XLE | New | Financial Select SPDRenergy | $376 | – | 10,957 | – | 0.70% | – |
| CSX | New | CSX Corp | $375 | – | 12,000 | – | 0.70% | – |
| ABBV | New | AbbVie Inc | $374 | – | 2,300 | – | 0.70% | – |
| IWF | New | iShares Russell 1000 Gr Ind ETrus 1000 grw etf | $352 | – | 1,637 | – | 0.66% | – |
| ABT | New | Abbott Labs | $258 | – | 2,343 | – | 0.48% | – |
| BIF | New | SRH Total Return Fd | $218 | – | 17,250 | – | 0.41% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETFutser1 s&pdcrp | $216 | – | 485 | – | 0.40% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIF | Exit | SRH Total Return Fd | $0 | – | -17,250 | – | -0.38% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,343 | – | -0.46% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETFutser1 s&pdcrp | $0 | – | -660 | – | -0.54% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,300 | – | -0.63% | – |
| CSX | Exit | CSX Corp | $0 | – | -12,000 | – | -0.65% | – |
| NKE | Exit | Nike Cl B | $0 | – | -4,000 | – | -0.67% | – |
| IWF | Exit | iShares Russell 1000 Gr Ind ETrus 1000 grw etf | $0 | – | -1,637 | – | -0.70% | – |
| XLE | Exit | Financial Select SPDRenergy | $0 | – | -11,357 | – | -0.70% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -4,290 | – | -0.76% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,591 | – | -0.76% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -5,879 | – | -0.98% | – |
| FDX | Exit | FedEx Corp | $0 | – | -3,496 | – | -1.05% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -8,480 | – | -1.09% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -6,790 | – | -1.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,910 | – | -1.30% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -2,458 | – | -1.37% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -5,866 | – | -1.44% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -10,092 | – | -1.50% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -8,969 | – | -1.56% | – |
| HON | Exit | Honeywell Intl | $0 | – | -4,665 | – | -1.58% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -4,160 | – | -1.58% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -7,798 | – | -1.66% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,690 | – | -1.67% | – |
| XLK | Exit | Tech Select SPDRtechnology | $0 | – | -7,495 | – | -1.80% | – |
| BA | Exit | Boeing | $0 | – | -7,431 | – | -1.82% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -27,210 | – | -1.84% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -23,677 | – | -1.92% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,025 | – | -2.01% | – |
| PG | Exit | Procter & Gamble | $0 | – | -8,028 | – | -2.06% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -9,739 | – | -2.06% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -6,328 | – | -2.09% | – |
| UNP | Exit | Union Pacific | $0 | – | -5,359 | – | -2.12% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -2,065 | – | -2.30% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -3,888 | – | -2.31% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -5,369 | – | -2.51% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -2,476 | – | -2.53% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -25,664 | – | -2.97% | – |
| AMAT | Exit | Applied Materials | $0 | – | -18,348 | – | -3.05% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -5,997 | – | -3.25% | – |
| DE | Exit | Deere & Co | $0 | – | -4,936 | – | -3.34% | – |
| COST | Exit | Costco Wholesale | $0 | – | -3,527 | – | -3.38% | – |
| VB | Exit | Vanguard Small Capsm cap etf | $0 | – | -9,787 | – | -3.39% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -18,980 | – | -3.68% | – |
| AMZN | Exit | Amazon Inc | $0 | – | -18,760 | – | -4.30% | – |
| IVV | Exit | iShares Core S&P 500core s&p 500 | $0 | – | -8,715 | – | -6.34% | – |
| AAPL | Exit | Apple Inc | $0 | – | -25,876 | – | -7.25% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -15,650 | – | -7.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $3,645,000 | – | 15,650 | – | 7.39% | – |
| AAPL | New | Apple Inc | $3,576,000 | – | 25,876 | – | 7.25% | – |
| IVV | New | iShares Core S&P 500core s&p 500 | $3,126,000 | – | 8,715 | – | 6.34% | – |
| AMZN | New | Amazon Inc | $2,120,000 | – | 18,760 | – | 4.30% | – |
| GOOGL | New | Alphabet Inc Cl A | $1,815,000 | – | 18,980 | – | 3.68% | – |
| VB | New | Vanguard Small Capsm cap etf | $1,673,000 | – | 9,787 | – | 3.39% | – |
| COST | New | Costco Wholesale | $1,666,000 | – | 3,527 | – | 3.38% | – |
| DE | New | Deere & Co | $1,648,000 | – | 4,936 | – | 3.34% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $1,601,000 | – | 5,997 | – | 3.25% | – |
| AMAT | New | Applied Materials | $1,503,000 | – | 18,348 | – | 3.05% | – |
| CTVA | New | Corteva Inc | $1,467,000 | – | 25,664 | – | 2.97% | – |
| UNH | New | UnitedHealth Group | $1,250,000 | – | 2,476 | – | 2.53% | – |
| MCD | New | McDonalds Corp. | $1,239,000 | – | 5,369 | – | 2.51% | – |
| GS | New | Goldman Sachs Grp | $1,139,000 | – | 3,888 | – | 2.31% | – |
| BLK | New | BlackRock, Inc. | $1,136,000 | – | 2,065 | – | 2.30% | – |
| UNP | New | Union Pacific | $1,044,000 | – | 5,359 | – | 2.12% | – |
| PEP | New | Pepsico Inc | $1,033,000 | – | 6,328 | – | 2.09% | – |
| JPM | New | JPMorgan Chase & Co | $1,018,000 | – | 9,739 | – | 2.06% | – |
| PG | New | Procter & Gamble | $1,014,000 | – | 8,028 | – | 2.06% | – |
| VOO | New | Vanguard S&P 500 ETF | $993,000 | – | 3,025 | – | 2.01% | – |
| CSCO | New | Cisco Systems Inc | $947,000 | – | 23,677 | – | 1.92% | – |
| KHC | New | Kraft Heinz | $907,000 | – | 27,210 | – | 1.84% | – |
| BA | New | Boeing | $900,000 | – | 7,431 | – | 1.82% | – |
| XLK | New | Tech Select SPDRtechnology | $890,000 | – | 7,495 | – | 1.80% | – |
| BDX | New | Becton Dickinson & Co | $822,000 | – | 3,690 | – | 1.67% | – |
| TROW | New | T Rowe Price Group Inc | $819,000 | – | 7,798 | – | 1.66% | – |
| VO | New | Vanguard Mid Capmid cap etf | $782,000 | – | 4,160 | – | 1.58% | – |
| HON | New | Honeywell Intl | $779,000 | – | 4,665 | – | 1.58% | – |
| MRK | New | Merck & Co Inc | $772,000 | – | 8,969 | – | 1.56% | – |
| EMR | New | Emerson Electric Co | $739,000 | – | 10,092 | – | 1.50% | – |
| NVDA | New | Nvidia Corp | $712,000 | – | 5,866 | – | 1.44% | – |
| ADBE | New | Adobe Inc | $676,000 | – | 2,458 | – | 1.37% | – |
| JNJ | New | Johnson & Johnson | $639,000 | – | 3,910 | – | 1.30% | – |
| IFF | New | Intl Flavors & Fragrances | $617,000 | – | 6,790 | – | 1.25% | – |
| AMD | New | Advanced Micro Devices | $537,000 | – | 8,480 | – | 1.09% | – |
| FDX | New | FedEx Corp | $519,000 | – | 3,496 | – | 1.05% | – |
| RTX | New | Raytheon Technologies | $481,000 | – | 5,879 | – | 0.98% | – |
| PFE | New | Pfizer Inc | $376,000 | – | 8,591 | – | 0.76% | – |
| XOM | New | Exxon Mobil Corp | $375,000 | – | 4,290 | – | 0.76% | – |
| XLE | New | Financial Select SPDRenergy | $345,000 | – | 11,357 | – | 0.70% | – |
| IWF | New | iShares Russell 1000 Gr Ind ETrus 1000 grw etf | $344,000 | – | 1,637 | – | 0.70% | – |
| NKE | New | Nike Cl B | $332,000 | – | 4,000 | – | 0.67% | – |
| CSX | New | CSX Corp | $320,000 | – | 12,000 | – | 0.65% | – |
| ABBV | New | AbbVie Inc | $309,000 | – | 2,300 | – | 0.63% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETFutser1 s&pdcrp | $265,000 | – | 660 | – | 0.54% | – |
| ABT | New | Abbott Labs | $227,000 | – | 2,343 | – | 0.46% | – |
| BIF | New | SRH Total Return Fd | $188,000 | – | 17,250 | – | 0.38% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TY | Exit | Tri Contl Corp | $0 | – | -6,000 | – | -0.30% | – |
| IWM | Exit | iShares Tr Russ 2000 ETFruss 2000 etf | $0 | – | -979 | – | -0.34% | – |
| BIF | Exit | Boulder Growth & Inc | $0 | – | -17,250 | – | -0.35% | – |
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -676 | – | -0.36% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,300 | – | -0.39% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,343 | – | -0.40% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -4,649 | – | -0.44% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETFutser1 s&p dcrp | $0 | – | -660 | – | -0.48% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,486 | – | -0.50% | – |
| CSX | Exit | CSX Corp | $0 | – | -12,000 | – | -0.57% | – |
| XLE | Exit | Financial Select SPDRenergy | $0 | – | -11,357 | – | -0.62% | – |
| OTIS | Exit | Otis Worldwide | $0 | – | -5,095 | – | -0.62% | – |
| IWF | Exit | iShares Russ 1000 Gr Indruss 1000 etf | $0 | – | -1,637 | – | -0.66% | – |
| VOO | Exit | Vanguard S&P 500 ETFs&p500 etf | $0 | – | -1,242 | – | -0.73% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -6,712 | – | -0.85% | – |
| NKE | Exit | Nike Cl B | $0 | – | -4,000 | – | -0.92% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,925 | – | -0.96% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -9,748 | – | -1.13% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -3,252 | – | -1.15% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -4,039 | – | -1.46% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -6,681 | – | -1.48% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -11,104 | – | -1.59% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -2,680 | – | -1.60% | – |
| PG | Exit | Procter & Gamble | $0 | – | -8,215 | – | -1.65% | – |
| XLK | Exit | Tech Select SPDRtechnology | $0 | – | -7,933 | – | -1.74% | – |
| HON | Exit | Honeywell Intl | $0 | – | -5,373 | – | -1.76% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,005 | – | -1.78% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -29,875 | – | -1.82% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -27,658 | – | -1.83% | – |
| UNP | Exit | Union Pacific | $0 | – | -5,924 | – | -1.94% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -25,727 | – | -2.03% | – |
| Exit | Walt Disney | $0 | – | -8,102 | – | -2.12% | – | |
| MCD | Exit | McDonalds Corp. | $0 | – | -6,316 | – | -2.17% | – |
| COST | Exit | Costco Wholesale | $0 | – | -3,694 | – | -2.18% | – |
| GE | Exit | General Electric Co | $0 | – | -109,858 | – | -2.20% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -2,649 | – | -2.31% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -4,290 | – | -2.43% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -10,812 | – | -2.51% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -8,592 | – | -2.54% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -6,375 | – | -2.77% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -6,738 | – | -2.79% | – |
| DE | Exit | Deere & Co | $0 | – | -5,424 | – | -2.85% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -2,260 | – | -2.95% | – |
| BA | Exit | Boeing | $0 | – | -8,290 | – | -2.96% | – |
| VB | Exit | Vanguard Small Capsm cap etf | $0 | – | -9,740 | – | -3.27% | – |
| GOOGL | Exit | Alphabet Inc Cl Acap stk cl a | $0 | – | -958 | – | -3.49% | – |
| AMAT | Exit | Applied Materials | $0 | – | -19,867 | – | -4.22% | – |
| AMZN | Exit | Amazon Inc | $0 | – | -986 | – | -5.06% | – |
| IVV | Exit | iShares Core S&P 500core s&p500 etf | $0 | – | -8,715 | – | -5.58% | – |
| AAPL | Exit | Apple Inc | $0 | – | -28,333 | – | -5.78% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -18,264 | – | -7.37% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $4,948,000 | – | 18,264 | – | 7.37% | – |
| AAPL | New | Apple Inc | $3,880,000 | – | 28,333 | – | 5.78% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $3,747,000 | – | 8,715 | – | 5.58% | – |
| AMZN | New | Amazon Inc | $3,392,000 | – | 986 | – | 5.06% | – |
| AMAT | New | Applied Materials | $2,829,000 | – | 19,867 | – | 4.22% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk cl a | $2,339,000 | – | 958 | – | 3.49% | – |
| VB | New | Vanguard Small Capsm cap etf | $2,194,000 | – | 9,740 | – | 3.27% | – |
| BA | New | Boeing | $1,986,000 | – | 8,290 | – | 2.96% | – |
| BLK | New | BlackRock, Inc. | $1,977,000 | – | 2,260 | – | 2.95% | – |
| DE | New | Deere & Co | $1,913,000 | – | 5,424 | – | 2.85% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $1,873,000 | – | 6,738 | – | 2.79% | – |
| PYPL | New | PayPal Holdings Inc | $1,858,000 | – | 6,375 | – | 2.77% | – |
| TROW | New | T Rowe Price Group Inc | $1,701,000 | – | 8,592 | – | 2.54% | – |
| JPM | New | JPMorgan Chase & Co | $1,682,000 | – | 10,812 | – | 2.51% | – |
| GS | New | Goldman Sachs Grp | $1,628,000 | – | 4,290 | – | 2.43% | – |
| ADBE | New | Adobe Inc | $1,551,000 | – | 2,649 | – | 2.31% | – |
| GE | New | General Electric Co | $1,479,000 | – | 109,858 | – | 2.20% | – |
| COST | New | Costco Wholesale | $1,462,000 | – | 3,694 | – | 2.18% | – |
| MCD | New | McDonalds Corp. | $1,459,000 | – | 6,316 | – | 2.17% | – |
| New | Walt Disney | $1,424,000 | – | 8,102 | – | 2.12% | – | |
| CSCO | New | Cisco Systems Inc | $1,364,000 | – | 25,727 | – | 2.03% | – |
| UNP | New | Union Pacific | $1,303,000 | – | 5,924 | – | 1.94% | – |
| CTVA | New | Corteva Inc | $1,227,000 | – | 27,658 | – | 1.83% | – |
| KHC | New | Kraft Heinz | $1,218,000 | – | 29,875 | – | 1.82% | – |
| FDX | New | FedEx Corp | $1,195,000 | – | 4,005 | – | 1.78% | – |
| HON | New | Honeywell Intl | $1,179,000 | – | 5,373 | – | 1.76% | – |
| XLK | New | Tech Select SPDRtechnology | $1,171,000 | – | 7,933 | – | 1.74% | – |
| PG | New | Procter & Gamble | $1,108,000 | – | 8,215 | – | 1.65% | – |
| UNH | New | UnitedHealth Group | $1,073,000 | – | 2,680 | – | 1.60% | – |
| EMR | New | Emerson Electric Co | $1,069,000 | – | 11,104 | – | 1.59% | – |
| PEP | New | Pepsico Inc | $990,000 | – | 6,681 | – | 1.48% | – |
| BDX | New | Becton Dickinson & Co | $982,000 | – | 4,039 | – | 1.46% | – |
| VO | New | Vanguard Mid Capmid cap etf | $772,000 | – | 3,252 | – | 1.15% | – |
| MRK | New | Merck & Co Inc | $758,000 | – | 9,748 | – | 1.13% | – |
| JNJ | New | Johnson & Johnson | $647,000 | – | 3,925 | – | 0.96% | – |
| NKE | New | Nike Cl B | $618,000 | – | 4,000 | – | 0.92% | – |
| RTX | New | Raytheon Technologies | $573,000 | – | 6,712 | – | 0.85% | – |
| VOO | New | Vanguard S&P 500 ETFs&p500 etf | $489,000 | – | 1,242 | – | 0.73% | – |
| IWF | New | iShares Russ 1000 Gr Indruss 1000 etf | $444,000 | – | 1,637 | – | 0.66% | – |
| OTIS | New | Otis Worldwide | $417,000 | – | 5,095 | – | 0.62% | – |
| XLE | New | Financial Select SPDRenergy | $417,000 | – | 11,357 | – | 0.62% | – |
| CSX | New | CSX Corp | $385,000 | – | 12,000 | – | 0.57% | – |
| PFE | New | Pfizer Inc | $332,000 | – | 8,486 | – | 0.50% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETFutser1 s&p dcrp | $324,000 | – | 660 | – | 0.48% | – |
| XOM | New | Exxon Mobil Corp | $293,000 | – | 4,649 | – | 0.44% | – |
| ABT | New | Abbott Labs | $272,000 | – | 2,343 | – | 0.40% | – |
| ABBV | New | AbbVie Inc | $259,000 | – | 2,300 | – | 0.39% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $240,000 | – | 676 | – | 0.36% | – |
| BIF | New | Boulder Growth & Inc | $234,000 | – | 17,250 | – | 0.35% | – |
| IWM | New | iShares Tr Russ 2000 ETFruss 2000 etf | $225,000 | – | 979 | – | 0.34% | – |
| TY | New | Tri Contl Corp | $205,000 | – | 6,000 | – | 0.30% | – |