Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,541,645 | +22.9% | 44,727 | +8.9% | 5.53% | +5.1% |
| ABBV | Sell | ABBVIE INC | $8,766,808 | +3.8% | 56,571 | -0.2% | 5.08% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $8,585,248 | +20.9% | 22,831 | +1.5% | 4.98% | +3.4% |
| AAPL | Buy | APPLE INC | $8,493,288 | +13.6% | 44,114 | +1.0% | 4.92% | -2.8% |
| ABT | Sell | ABBOTT LABS | $7,615,160 | +12.7% | 69,185 | -0.8% | 4.42% | -3.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,579,633 | +29.8% | 150,509 | +29.9% | 4.39% | +11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,810,435 | +12.1% | 121,312 | +3.6% | 3.95% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,465,272 | +10.8% | 46,283 | +3.8% | 3.75% | -5.2% |
| IGSB | Sell | ISHARES TR | $4,267,926 | -5.8% | 83,236 | -8.5% | 2.47% | -19.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,704,452 | +7.2% | 13,108 | -3.2% | 2.15% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,485,060 | +20.7% | 20,488 | +2.9% | 2.02% | +3.3% |
| JNJ | New | JOHNSON & JOHNSON | $3,294,988 | – | 21,022 | – | 1.91% | – |
| FISV | New | FISERV INC | $3,202,241 | – | 24,106 | – | 1.86% | – |
| DHR | Buy | DANAHER CORPORATION | $3,153,627 | -3.3% | 13,632 | +3.7% | 1.83% | -17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,142,563 | +11.7% | 7,368 | +3.7% | 1.82% | -4.4% |
| LOW | Buy | LOWES COS INC | $2,926,755 | +12.2% | 13,151 | +4.8% | 1.70% | -4.0% |
| IGIB | Sell | ISHARES TR | $2,900,664 | +4.9% | 55,782 | -1.9% | 1.68% | -10.3% |
| HUBB | Sell | HUBBELL INC | $2,716,962 | +1.9% | 8,260 | -2.9% | 1.58% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,578,303 | -0.9% | 11,067 | +2.3% | 1.50% | -15.2% |
| PEP | Buy | PEPSICO INC | $2,571,579 | +5.7% | 15,141 | +5.5% | 1.49% | -9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,529,488 | -6.8% | 33,226 | -13.4% | 1.47% | -20.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,483,732 | -26.1% | 32,102 | -28.2% | 1.44% | -36.8% |
| GPC | Buy | GENUINE PARTS CO | $2,285,411 | +11.4% | 16,501 | +16.1% | 1.32% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,253,880 | +57.4% | 7,250 | +37.8% | 1.31% | +34.6% |
| CSCO | Sell | CISCO SYS INC | $2,117,593 | -7.0% | 41,916 | -1.0% | 1.23% | -20.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,087,904 | +40.1% | 4,780 | +26.0% | 1.21% | +19.8% |
| ORCL | Sell | ORACLE CORP | $2,051,879 | -3.2% | 19,462 | -2.8% | 1.19% | -17.2% |
| PLD | Sell | PROLOGIS INC. | $2,003,049 | +18.1% | 15,027 | -0.6% | 1.16% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,972,319 | +17.3% | 2,988 | +0.4% | 1.14% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,938,012 | -14.5% | 19,384 | +0.6% | 1.12% | -26.8% |
| WRB | Sell | BERKLEY W R CORP | $1,851,096 | +8.1% | 26,175 | -3.0% | 1.07% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,763,288 | +27.0% | 10,344 | +18.5% | 1.02% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,669,289 | +8.9% | 3,512 | -2.1% | 0.97% | -6.8% |
| MDT | Sell | MEDTRONIC PLC | $1,558,135 | -0.4% | 18,914 | -5.3% | 0.90% | -14.8% |
| ENB | Buy | ENBRIDGE INC | $1,533,263 | +9.6% | 42,567 | +2.0% | 0.89% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,516,396 | +2.6% | 10,348 | +2.1% | 0.88% | -12.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,486,680 | +17.2% | 14,371 | +3.0% | 0.86% | +0.3% |
| AFL | Buy | AFLAC INC | $1,329,488 | +8.9% | 16,115 | +1.3% | 0.77% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,328,751 | -4.6% | 4,853 | -1.3% | 0.77% | -18.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,249,599 | -22.0% | 15,374 | -27.1% | 0.72% | -33.3% |
| CPRT | Buy | COPART INC | $1,242,836 | +14.0% | 25,364 | +0.3% | 0.72% | -2.4% |
| RTX | Buy | RTX CORPORATION | $1,192,577 | +24.9% | 14,174 | +6.8% | 0.69% | +6.8% |
| V | Sell | VISA INC | $1,179,125 | +13.0% | 4,529 | -0.2% | 0.68% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,150,553 | +9.1% | 8,164 | +2.0% | 0.67% | -6.7% |
| NKE | Buy | NIKE INCcl b | $1,136,961 | +19.4% | 10,472 | +5.1% | 0.66% | +2.0% |
| AMGN | Buy | AMGEN INC | $1,103,117 | +13.1% | 3,830 | +5.5% | 0.64% | -3.2% |
| SYY | Buy | SYSCO CORP | $1,091,336 | +13.8% | 14,923 | +2.8% | 0.63% | -2.6% |
| LEG | New | LEGGETT & PLATT INC | $1,077,662 | – | 41,179 | – | 0.62% | – |
| DIS | Sell | DISNEY WALT CO | $1,043,662 | +9.7% | 11,559 | -1.5% | 0.60% | -6.2% |
| New | LINDE PLC | $989,400 | – | 2,409 | – | 0.57% | – | |
| AMAT | Buy | APPLIED MATLS INC | $965,127 | +25.5% | 5,955 | +7.2% | 0.56% | +7.5% |
| WWD | Sell | WOODWARD INC | $942,428 | +4.6% | 6,923 | -4.5% | 0.55% | -10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $854,958 | +21.5% | 1,790 | +9.2% | 0.50% | +4.0% |
| FTV | Sell | FORTIVE CORP | $789,093 | -3.1% | 10,717 | -2.4% | 0.46% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $750,432 | +10.6% | 4,939 | -7.5% | 0.44% | -5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $744,143 | -3.8% | 8,876 | +3.7% | 0.43% | -17.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $688,865 | -26.9% | 3,432 | -35.6% | 0.40% | -37.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $679,567 | +6.4% | 3,776 | -5.7% | 0.39% | -9.0% |
| HES | Sell | HESS CORP | $656,649 | -7.3% | 4,555 | -1.6% | 0.38% | -20.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $655,715 | +9.0% | 4,808 | +2.9% | 0.38% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $639,785 | +13.3% | 6,593 | +3.0% | 0.37% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $602,539 | +21.9% | 2,540 | +9.1% | 0.35% | +4.2% |
| PH | New | PARKER-HANNIFIN CORP | $593,842 | – | 1,289 | – | 0.34% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $587,928 | – | 12,302 | – | 0.34% | – |
| CVX | Sell | CHEVRON CORP NEW | $586,795 | -15.9% | 3,934 | -4.9% | 0.34% | -28.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $544,682 | +35.4% | 10,670 | +27.5% | 0.32% | +15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $453,334 | +4.1% | 2,420 | -17.1% | 0.26% | -10.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $381,095 | – | 7,587 | – | 0.22% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $379,759 | -5.4% | 3,602 | -7.7% | 0.22% | -19.1% |
| BLK | New | BLACKROCK INC | $362,875 | – | 447 | – | 0.21% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $320,568 | +13.5% | 8,526 | +0.2% | 0.19% | -2.6% |
| SON | Sell | SONOCO PRODS CO | $298,737 | -7.6% | 5,347 | -10.1% | 0.17% | -21.0% |
| SBUX | Sell | STARBUCKS CORP | $293,678 | -4.2% | 3,059 | -8.9% | 0.17% | -18.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $287,923 | – | 1,496 | – | 0.17% | – |
| T | New | AT&T INC | $278,414 | – | 16,592 | – | 0.16% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $273,848 | +13.4% | 878 | -7.3% | 0.16% | -3.0% |
| CCK | Buy | CROWN HLDGS INC | $255,181 | +5.7% | 2,771 | +1.5% | 0.15% | -9.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $240,899 | – | 791 | – | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $241,381 | +15.3% | 3,057 | +1.9% | 0.14% | -1.4% |
| BLL | Sell | BALL CORP | $234,452 | +10.1% | 4,076 | -4.7% | 0.14% | -5.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,349 | – | 3,432 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $210,356 | – | 607 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,009 | – | 397 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $204,263 | – | 4,150 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $200,479 | – | 1,852 | – | 0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -300 | – | -0.14% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -10,028 | – | -0.18% | – | |
| VFC | Exit | V F CORP | $0 | – | -19,147 | – | -0.23% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,765,012 | -8.6% | 41,070 | -3.8% | 5.26% | +2.1% |
| AAPL | Sell | APPLE INC | $7,477,956 | -14.9% | 43,677 | -3.6% | 5.07% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $7,103,593 | -9.3% | 22,498 | -2.2% | 4.81% | +1.3% |
| ABT | Sell | ABBOTT LABS | $6,758,017 | -11.7% | 69,778 | -0.6% | 4.58% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,076,250 | -7.2% | 117,144 | -2.6% | 4.12% | +3.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,838,286 | -9.6% | 115,885 | -9.7% | 3.96% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,835,833 | +7.3% | 44,596 | -1.8% | 3.96% | +19.9% |
| IGSB | Sell | ISHARES TR | $4,531,640 | -4.4% | 90,942 | -3.8% | 3.07% | +6.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,456,793 | -4.3% | 13,538 | -5.9% | 2.34% | +6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,361,335 | -7.5% | 44,728 | -6.9% | 2.28% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $3,261,275 | +4.5% | 13,145 | +1.1% | 2.21% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,886,188 | -2.1% | 19,902 | -1.8% | 1.96% | +9.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,812,166 | -0.7% | 7,103 | -1.4% | 1.91% | +10.9% |
| IGIB | Buy | ISHARES TR | $2,766,190 | +1.1% | 56,859 | +5.1% | 1.88% | +13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,714,347 | -17.0% | 38,360 | -14.8% | 1.84% | -7.3% |
| HUBB | Sell | HUBBELL INC | $2,665,865 | -10.7% | 8,506 | -5.5% | 1.81% | -0.2% |
| LOW | Sell | LOWES COS INC | $2,607,976 | -9.9% | 12,548 | -2.2% | 1.77% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,602,835 | +7.1% | 10,819 | -2.1% | 1.76% | +19.7% |
| PEP | Sell | PEPSICO INC | $2,432,820 | -10.4% | 14,358 | -2.1% | 1.65% | +0.1% |
| CSCO | Sell | CISCO SYS INC | $2,276,534 | +1.9% | 42,346 | -2.0% | 1.54% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,266,590 | +5.5% | 19,277 | -3.7% | 1.54% | +17.9% |
| ORCL | Buy | ORACLE CORP | $2,120,201 | +41.5% | 20,017 | +59.1% | 1.44% | +58.1% |
| GPC | Sell | GENUINE PARTS CO | $2,052,073 | -15.9% | 14,213 | -1.4% | 1.39% | -6.0% |
| WRB | Sell | BERKLEY W R CORP | $1,712,643 | +3.7% | 26,975 | -2.7% | 1.16% | +15.9% |
| PLD | Sell | PROLOGIS INC. | $1,696,727 | -11.3% | 15,121 | -3.1% | 1.15% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,680,756 | +0.2% | 2,975 | -4.6% | 1.14% | +11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,601,962 | -2.8% | 21,084 | +1.1% | 1.09% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $1,564,771 | -12.7% | 19,969 | -1.9% | 1.06% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,533,371 | -7.7% | 3,587 | -4.3% | 1.04% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,489,904 | +3.8% | 3,794 | +7.7% | 1.01% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,477,999 | +0.1% | 10,133 | +4.1% | 1.00% | +11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,432,351 | +20.7% | 5,260 | +25.4% | 0.97% | +34.9% |
| ENB | Sell | ENBRIDGE INC | $1,399,322 | -14.0% | 41,721 | -4.7% | 0.95% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,392,911 | -6.7% | 4,915 | -1.4% | 0.94% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,388,143 | -6.7% | 8,730 | +5.6% | 0.94% | +4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,268,249 | +6.9% | 13,946 | +90.3% | 0.86% | +19.3% |
| AFL | Sell | AFLAC INC | $1,221,016 | +4.5% | 15,909 | -5.0% | 0.83% | +16.6% |
| CPRT | Buy | COPART INC | $1,089,918 | -5.5% | 25,294 | +100.0% | 0.74% | +5.6% |
| V | Sell | VISA INC | $1,043,325 | -7.2% | 4,536 | -4.2% | 0.71% | +3.7% |
| AMGN | Sell | AMGEN INC | $975,599 | +16.0% | 3,630 | -4.2% | 0.66% | +29.6% |
| SYY | Sell | SYSCO CORP | $958,980 | -15.3% | 14,519 | -4.9% | 0.65% | -5.4% |
| RTX | Sell | RTX CORPORATION | $954,779 | -27.7% | 13,266 | -1.7% | 0.65% | -19.3% |
| NKE | Buy | NIKE INCcl b | $952,566 | -12.7% | 9,962 | +0.7% | 0.65% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $951,446 | -14.8% | 11,739 | -6.2% | 0.64% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $942,102 | -5.1% | 5,330 | +0.6% | 0.64% | +6.0% |
| WWD | Sell | WOODWARD INC | $901,258 | +0.7% | 7,253 | -3.7% | 0.61% | +12.5% |
| FTV | Sell | FORTIVE CORP | $814,054 | -1.7% | 10,977 | -0.9% | 0.55% | +9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $773,919 | +5.8% | 8,562 | -5.0% | 0.52% | +18.0% |
| AMAT | Sell | APPLIED MATLS INC | $769,090 | -9.3% | 5,555 | -5.3% | 0.52% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $724,070 | +0.5% | 2,067 | -2.1% | 0.49% | +12.4% |
| HES | Sell | HESS CORP | $708,390 | +11.3% | 4,630 | -1.1% | 0.48% | +24.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $703,836 | -1.4% | 1,639 | +2.4% | 0.48% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $678,694 | -11.4% | 5,339 | -9.2% | 0.46% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $601,345 | -3.6% | 4,671 | -0.6% | 0.41% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $564,687 | -5.7% | 6,398 | -4.1% | 0.38% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $435,612 | -24.9% | 2,920 | -12.3% | 0.30% | -16.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $407,143 | -5.5% | 4,054 | -2.4% | 0.28% | +5.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $402,420 | -4.1% | 8,366 | +0.2% | 0.27% | +7.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $401,360 | -4.9% | 3,902 | -3.8% | 0.27% | +6.2% |
| VFC | Sell | V F CORP | $338,334 | -12.4% | 19,147 | -5.4% | 0.23% | -2.1% |
| SON | Sell | SONOCO PRODS CO | $323,219 | -11.1% | 5,947 | -3.4% | 0.22% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $323,185 | -5.6% | 3,128 | -3.1% | 0.22% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $290,838 | -14.8% | 1,104 | -3.5% | 0.20% | -4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $282,351 | -1.5% | 8,512 | +0.1% | 0.19% | +9.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $261,640 | -30.6% | 1,591 | -18.1% | 0.18% | -22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,768 | -19.3% | 4,200 | -11.1% | 0.16% | -9.8% |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -16,292 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -660 | – | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,086 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -368 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -23,917 | – | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,517 | – | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -53,621 | – | -0.96% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,042 | – | -1.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,365 | – | -2.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,787,054 | – | 45,301 | – | 5.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,495,387 | – | 42,714 | – | 5.16% | – |
| MSFT | New | MICROSOFT CORP | $7,832,545 | – | 23,000 | – | 4.75% | – |
| ABT | New | ABBOTT LABS | $7,650,484 | – | 70,175 | – | 4.64% | – |
| ABBV | New | ABBVIE INC | $7,636,496 | – | 56,680 | – | 4.63% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,544,293 | – | 120,277 | – | 3.97% | – |
| ICSH | New | ISHARES TRblackrock ultra | $6,455,854 | – | 128,347 | – | 3.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,437,013 | – | 45,422 | – | 3.30% | – |
| IGSB | New | ISHARES TR | $4,742,119 | – | 94,521 | – | 2.88% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,635,563 | – | 48,051 | – | 2.21% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,611,033 | – | 14,382 | – | 2.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,536,335 | – | 21,365 | – | 2.15% | – |
| FISV | New | FISERV INC | $3,285,198 | – | 26,042 | – | 1.99% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,268,402 | – | 45,007 | – | 1.98% | – |
| DHR | New | DANAHER CORPORATION | $3,120,000 | – | 13,000 | – | 1.89% | – |
| HUBB | New | HUBBELL INC | $2,984,040 | – | 9,000 | – | 1.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,946,905 | – | 20,262 | – | 1.79% | – |
| LOW | New | LOWES COS INC | $2,894,377 | – | 12,824 | – | 1.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,832,940 | – | 7,203 | – | 1.72% | – |
| IGIB | New | ISHARES TR | $2,735,736 | – | 54,098 | – | 1.66% | – |
| PEP | New | PEPSICO INC | $2,715,325 | – | 14,660 | – | 1.65% | – |
| GPC | New | GENUINE PARTS CO | $2,439,281 | – | 14,414 | – | 1.48% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,429,559 | – | 11,054 | – | 1.47% | – |
| CSCO | New | CISCO SYS INC | $2,234,974 | – | 43,196 | – | 1.36% | – |
| XOM | New | EXXON MOBIL CORP | $2,147,896 | – | 20,027 | – | 1.30% | – |
| PLD | New | PROLOGIS INC. | $1,913,151 | – | 15,601 | – | 1.16% | – |
| MDT | New | MEDTRONIC PLC | $1,792,747 | – | 20,349 | – | 1.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,678,130 | – | 3,117 | – | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,660,970 | – | 3,747 | – | 1.01% | – |
| WRB | New | BERKLEY W R CORP | $1,651,658 | – | 27,731 | – | 1.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,647,617 | – | 20,848 | – | 1.00% | – |
| ENB | New | ENBRIDGE INC | $1,626,836 | – | 43,791 | – | 0.99% | – |
| LEG | New | LEGGETT & PLATT INC | $1,588,263 | – | 53,621 | – | 0.96% | – |
| ORCL | New | ORACLE CORP | $1,498,033 | – | 12,579 | – | 0.91% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,493,157 | – | 4,985 | – | 0.91% | – |
| TXN | New | TEXAS INSTRS INC | $1,488,509 | – | 8,269 | – | 0.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,476,734 | – | 9,732 | – | 0.90% | – |
| VOO | New | VANGUARD INDEX FDS | $1,434,847 | – | 3,523 | – | 0.87% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,321,382 | – | 13,489 | – | 0.80% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,185,890 | – | 7,328 | – | 0.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,186,734 | – | 4,194 | – | 0.72% | – |
| AFL | New | AFLAC INC | $1,168,312 | – | 16,738 | – | 0.71% | – |
| CPRT | New | COPART INC | $1,153,533 | – | 12,647 | – | 0.70% | – |
| SYY | New | SYSCO CORP | $1,132,589 | – | 15,264 | – | 0.69% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,124,917 | – | 9,177 | – | 0.68% | – |
| V | New | VISA INC | $1,124,705 | – | 4,736 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $1,116,804 | – | 12,509 | – | 0.68% | – |
| NKE | New | NIKE INCcl b | $1,091,449 | – | 9,889 | – | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $992,613 | – | 5,300 | – | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $967,760 | – | 8,000 | – | 0.59% | – |
| WWD | New | WOODWARD INC | $895,154 | – | 7,528 | – | 0.54% | – |
| AMAT | New | APPLIED MATLS INC | $847,822 | – | 5,866 | – | 0.51% | – |
| AMGN | New | AMGEN INC | $841,012 | – | 3,788 | – | 0.51% | – |
| FTV | New | FORTIVE CORP | $828,227 | – | 11,077 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $766,386 | – | 5,879 | – | 0.46% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $731,155 | – | 9,008 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $720,192 | – | 2,112 | – | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $713,582 | – | 1,601 | – | 0.43% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $662,262 | – | 4,004 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $650,957 | – | 4,137 | – | 0.40% | – |
| HES | New | HESS CORP | $636,246 | – | 4,680 | – | 0.39% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $623,964 | – | 4,701 | – | 0.38% | – |
| DUK | New | DUKE ENERGY CORP NEW | $598,835 | – | 6,673 | – | 0.36% | – |
| PH | New | PARKER-HANNIFIN CORP | $591,691 | – | 1,517 | – | 0.36% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $588,646 | – | 3,624 | – | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $580,059 | – | 3,330 | – | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $526,650 | – | 5,083 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $512,812 | – | 2,328 | – | 0.31% | – |
| USMV | New | ISHARES TRmsci usa min vol | $443,339 | – | 5,964 | – | 0.27% | – |
| RJF | New | RAYMOND JAMES FINL INC | $431,061 | – | 4,154 | – | 0.26% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $422,090 | – | 4,057 | – | 0.26% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $419,488 | – | 8,353 | – | 0.26% | – |
| VFC | New | V F CORP | $386,324 | – | 20,237 | – | 0.23% | – |
| T | New | AT&T INC | $381,476 | – | 23,917 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $376,825 | – | 1,943 | – | 0.23% | – |
| SON | New | SONOCO PRODS CO | $363,386 | – | 6,157 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $342,394 | – | 3,228 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $341,381 | – | 1,144 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $332,724 | – | 3,359 | – | 0.20% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $316,582 | – | 1,378 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $302,100 | – | 4,724 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $286,525 | – | 8,500 | – | 0.17% | – |
| New | RBB FD INCmotley fool gbl | $267,848 | – | 10,028 | – | 0.16% | – | |
| BLK | New | BLACKROCK INC | $254,340 | – | 368 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $251,447 | – | 947 | – | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $250,177 | – | 2,557 | – | 0.15% | – |
| BLL | New | BALL CORP | $249,022 | – | 4,278 | – | 0.15% | – |
| RMD | New | RESMED INC | $237,291 | – | 1,086 | – | 0.14% | – |
| CCK | New | CROWN HLDGS INC | $237,068 | – | 2,729 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC | $236,577 | – | 300 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $207,321 | – | 2,999 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $205,026 | – | 660 | – | 0.12% | – |
| ENZ | New | ENZO BIOCHEM INC | $29,977 | – | 16,292 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,469 | – | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,278 | – | -0.16% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -10,089 | – | -0.17% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,152 | – | -0.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,216 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,234 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,999 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,550 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,228 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,490 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,724 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,006 | – | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,349 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,408 | – | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,630 | – | -0.29% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,923 | – | -0.30% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,651 | – | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,056 | – | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,943 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,328 | – | -0.32% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,329 | – | -0.33% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,426 | – | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,699 | – | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,515 | – | -0.36% | – |
| HES | Exit | HESS CORP | $0 | – | -4,405 | – | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,588 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,951 | – | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,660 | – | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,984 | – | -0.41% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,919 | – | -0.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,701 | – | -0.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,615 | – | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,085 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,205 | – | -0.46% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,609 | – | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,910 | – | -0.48% | – |
| VFC | Exit | V F CORP | $0 | – | -20,942 | – | -0.48% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,231 | – | -0.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,184 | – | -0.52% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,946 | – | -0.56% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,330 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,800 | – | -0.57% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,668 | – | -0.58% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,055 | – | -0.58% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -16,068 | – | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -4,727 | – | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,005 | – | -0.77% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,109 | – | -0.78% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,700 | – | -0.79% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,176 | – | -0.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,403 | – | -0.81% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,804 | – | -0.86% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,922 | – | -0.87% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,431 | – | -0.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,197 | – | -0.89% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,524 | – | -0.90% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,580 | – | -1.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,701 | – | -1.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -27,887 | – | -1.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,099 | – | -1.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,256 | – | -1.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -40,006 | – | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,230 | – | -1.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,551 | – | -1.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,017 | – | -1.23% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -51,854 | – | -1.32% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -27,251 | – | -1.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,509 | – | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,555 | – | -1.48% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,258 | – | -1.51% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,040 | – | -1.71% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,220 | – | -1.73% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,373 | – | -1.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,366 | – | -1.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,592 | – | -1.82% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,331 | – | -1.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,998 | – | -2.24% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -44,455 | – | -2.25% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -65,802 | – | -2.42% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,921 | – | -2.55% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -46,563 | – | -2.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -41,511 | – | -3.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -108,580 | – | -3.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,380 | – | -3.98% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -33,706 | – | -4.40% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -117,623 | – | -4.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,542 | – | -4.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -67,746 | – | -5.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,327 | – | -5.36% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $6,555,000 | -10.7% | 67,746 | +0.3% | 5.00% | -3.2% |
| AAPL | Buy | APPLE INC | $6,156,000 | +1.6% | 44,542 | +0.5% | 4.70% | +10.1% |
| IGSB | Sell | ISHARES TR | $5,796,000 | -12.9% | 117,623 | -10.7% | 4.42% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,761,000 | -6.6% | 33,706 | -3.7% | 4.40% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $5,212,000 | -4.2% | 22,380 | +5.7% | 3.98% | +3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,817,000 | -15.5% | 108,580 | -4.8% | 3.68% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,971,000 | -10.6% | 41,511 | +1936.8% | 3.03% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,459,000 | +0.9% | 46,563 | +3.5% | 2.64% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $3,337,000 | +2.5% | 12,921 | +0.6% | 2.55% | +11.1% |
| IGIB | Sell | ISHARES TR | $3,177,000 | -9.7% | 65,802 | -4.5% | 2.42% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,953,000 | -7.0% | 44,455 | +0.3% | 2.25% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,940,000 | -7.1% | 17,998 | +0.9% | 2.24% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,563,000 | +7.3% | 11,331 | -0.3% | 1.96% | +16.4% |
| PEP | Sell | PEPSICO INC | $2,382,000 | -3.4% | 14,592 | -1.4% | 1.82% | +4.7% |
| FISV | Buy | FISERV INC | $2,373,000 | +9.7% | 25,366 | +4.3% | 1.81% | +18.9% |
| LOW | Sell | LOWES COS INC | $2,324,000 | +6.3% | 12,373 | -1.1% | 1.77% | +15.2% |
| GPC | Sell | GENUINE PARTS CO | $2,273,000 | +10.0% | 15,220 | -2.1% | 1.73% | +19.2% |
| HUBB | Sell | HUBBELL INC | $2,239,000 | +22.1% | 10,040 | -2.2% | 1.71% | +32.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,983,000 | -13.4% | 11,258 | +3.3% | 1.51% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,939,000 | -8.8% | 18,555 | -1.8% | 1.48% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,851,000 | -9.5% | 6,509 | +0.4% | 1.41% | -1.9% |
| WRB | Buy | BERKLEY W R CORP | $1,760,000 | -4.6% | 27,251 | +0.9% | 1.34% | +3.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,723,000 | +0.6% | 51,854 | +4.8% | 1.32% | +9.1% |
| USB | Sell | US BANCORP DEL | $1,613,000 | -13.0% | 40,017 | -0.6% | 1.23% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $1,582,000 | -5.4% | 39,551 | +0.8% | 1.21% | +2.5% |
| ENB | Sell | ENBRIDGE INC | $1,484,000 | -13.9% | 40,006 | -1.9% | 1.13% | -6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,457,000 | +246.9% | 19,256 | +266.8% | 1.11% | +275.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,406,000 | -4.4% | 16,099 | -6.3% | 1.07% | +3.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,395,000 | +87.5% | 27,887 | +87.5% | 1.06% | +103.1% |
| SYY | Sell | SYSCO CORP | $1,393,000 | -18.4% | 19,701 | -2.2% | 1.06% | -11.6% |
| AFL | Sell | AFLAC INC | $1,381,000 | -0.9% | 24,580 | -2.4% | 1.05% | +7.4% |
| MDT | Buy | MEDTRONIC PLC | $1,173,000 | -2.9% | 14,524 | +7.9% | 0.90% | +5.3% |
| AMGN | Sell | AMGEN INC | $1,171,000 | -9.4% | 5,197 | -2.1% | 0.89% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,148,000 | -7.0% | 2,431 | -5.6% | 0.88% | +0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,145,000 | +9.2% | 4,922 | +12.8% | 0.87% | +18.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,130,000 | -16.0% | 13,804 | -1.5% | 0.86% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,056,000 | -1.8% | 6,403 | +0.9% | 0.81% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $1,054,000 | -0.3% | 11,176 | -0.2% | 0.80% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,037,000 | +35.2% | 6,700 | +34.3% | 0.79% | +46.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,016,000 | +2.1% | 9,109 | +8.7% | 0.78% | +10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,011,000 | -7.9% | 8,005 | +4.8% | 0.77% | -0.3% |
| V | Buy | VISA INC | $840,000 | -4.2% | 4,727 | +6.2% | 0.64% | +3.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $774,000 | -70.4% | 16,068 | -69.4% | 0.59% | -68.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $764,000 | -12.7% | 7,668 | -2.3% | 0.58% | -5.4% |
| MED | Sell | MEDIFAST INC | $764,000 | -42.0% | 7,055 | -3.4% | 0.58% | -37.2% |
| WWD | Sell | WOODWARD INC | $749,000 | -18.1% | 9,330 | -5.6% | 0.57% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $750,000 | -12.1% | 7,800 | +1900.0% | 0.57% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $739,000 | -14.4% | 7,946 | -1.2% | 0.56% | -7.2% |
| ORCL | Buy | ORACLE CORP | $683,000 | -6.3% | 11,184 | +7.2% | 0.52% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $627,000 | +18.3% | 1,910 | +24.9% | 0.48% | +28.2% |
| VFC | Buy | V F CORP | $626,000 | -23.7% | 20,942 | +12.8% | 0.48% | -17.2% |
| FTV | Sell | FORTIVE CORP | $619,000 | -0.6% | 10,609 | -7.4% | 0.47% | +7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $582,000 | +15.7% | 8,085 | +14.9% | 0.44% | +25.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $579,000 | -0.2% | 1,615 | +5.6% | 0.44% | +8.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $562,000 | -5.1% | 3,919 | -0.8% | 0.43% | +2.9% |
| LIN | Sell | LINDE PLC | $535,000 | -10.1% | 1,984 | -4.1% | 0.41% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $527,000 | -1.9% | 4,660 | -7.9% | 0.40% | +6.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $485,000 | -6.4% | 3,588 | -0.6% | 0.37% | +1.4% |
| HES | Sell | HESS CORP | $480,000 | -4.8% | 4,405 | -7.4% | 0.37% | +3.1% |
| NKE | Buy | NIKE INCcl b | $474,000 | -14.3% | 5,699 | +5.4% | 0.36% | -6.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $454,000 | +25.1% | 4,426 | +27.5% | 0.35% | +35.2% |
| COP | Sell | CONOCOPHILLIPS | $415,000 | +11.9% | 4,056 | -1.8% | 0.32% | +21.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $400,000 | +9.6% | 1,651 | +11.3% | 0.30% | +18.7% |
| SON | Buy | SONOCO PRODS CO | $393,000 | +0.8% | 6,923 | +1.3% | 0.30% | +9.1% |
| AMAT | New | APPLIED MATLS INC | $379,000 | – | 4,630 | – | 0.29% | – |
| INTC | Sell | INTEL CORP | $371,000 | -75.3% | 14,408 | -64.1% | 0.28% | -73.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $354,000 | +0.9% | 5,349 | +7.1% | 0.27% | +9.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $319,000 | – | 1,490 | – | 0.24% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $306,000 | -18.6% | 3,228 | -12.7% | 0.23% | -12.1% |
| WFC | Buy | WELLS FARGO CO NEW | $304,000 | +6.7% | 7,550 | +3.8% | 0.23% | +15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $236,000 | -14.5% | 1,152 | -6.5% | 0.18% | -7.2% |
| Sell | RBB FD INCmotley fool gbl | $224,000 | -55.6% | 10,089 | -53.9% | 0.17% | -52.0% | |
| BLL | Sell | BALL CORP | $207,000 | -30.8% | 4,278 | -1.7% | 0.16% | -25.1% |
| CCK | Buy | CROWN HLDGS INC | $200,000 | -8.3% | 2,469 | +4.2% | 0.15% | 0.0% |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,442 | – | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,650 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -12,782 | – | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,857 | – | -0.35% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,465 | – | -0.87% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $8,014,000 | – | 52,327 | – | 5.64% | – |
| ABT | New | ABBOTT LABS | $7,337,000 | – | 67,528 | – | 5.16% | – |
| IGSB | New | ISHARES TR | $6,657,000 | – | 131,693 | – | 4.69% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,165,000 | – | 35,005 | – | 4.34% | – |
| AAPL | New | APPLE INC | $6,059,000 | – | 44,316 | – | 4.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,698,000 | – | 114,042 | – | 4.01% | – |
| MSFT | New | MICROSOFT CORP | $5,438,000 | – | 21,172 | – | 3.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,441,000 | – | 2,038 | – | 3.13% | – |
| IGIB | New | ISHARES TR | $3,518,000 | – | 68,897 | – | 2.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,429,000 | – | 44,967 | – | 2.41% | – |
| DHR | New | DANAHER CORPORATION | $3,256,000 | – | 12,842 | – | 2.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,174,000 | – | 44,311 | – | 2.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,165,000 | – | 17,832 | – | 2.23% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,619,000 | – | 52,464 | – | 1.84% | – |
| PEP | New | PEPSICO INC | $2,467,000 | – | 14,805 | – | 1.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,388,000 | – | 11,367 | – | 1.68% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,289,000 | – | 10,895 | – | 1.61% | – |
| LOW | New | LOWES COS INC | $2,186,000 | – | 12,515 | – | 1.54% | – |
| FISV | New | FISERV INC | $2,163,000 | – | 24,311 | – | 1.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,127,000 | – | 18,888 | – | 1.50% | – |
| GPC | New | GENUINE PARTS CO | $2,067,000 | – | 15,544 | – | 1.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,045,000 | – | 6,481 | – | 1.44% | – |
| USB | New | US BANCORP DEL | $1,853,000 | – | 40,263 | – | 1.30% | – |
| WRB | New | BERKLEY W R CORP | $1,844,000 | – | 27,010 | – | 1.30% | – |
| HUBB | New | HUBBELL INC | $1,833,000 | – | 10,263 | – | 1.29% | – |
| ENB | New | ENBRIDGE INC | $1,723,000 | – | 40,771 | – | 1.21% | – |
| LEG | New | LEGGETT & PLATT INC | $1,712,000 | – | 49,494 | – | 1.20% | – |
| SYY | New | SYSCO CORP | $1,707,000 | – | 20,151 | – | 1.20% | – |
| CSCO | New | CISCO SYS INC | $1,673,000 | – | 39,224 | – | 1.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,596,000 | – | 4,230 | – | 1.12% | – |
| INTC | New | INTEL CORP | $1,502,000 | – | 40,147 | – | 1.06% | – |
| XOM | New | EXXON MOBIL CORP | $1,471,000 | – | 17,174 | – | 1.04% | – |
| AFL | New | AFLAC INC | $1,393,000 | – | 25,180 | – | 0.98% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,346,000 | – | 14,008 | – | 0.95% | – |
| MED | New | MEDIFAST INC | $1,318,000 | – | 7,303 | – | 0.93% | – |
| AMGN | New | AMGEN INC | $1,292,000 | – | 5,309 | – | 0.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,235,000 | – | 2,576 | – | 0.87% | – |
| PLD | New | PROLOGIS INC. | $1,231,000 | – | 10,465 | – | 0.87% | – |
| MDT | New | MEDTRONIC PLC | $1,208,000 | – | 13,459 | – | 0.85% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,098,000 | – | 7,639 | – | 0.77% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,075,000 | – | 6,349 | – | 0.76% | – |
| DIS | New | DISNEY WALT CO | $1,057,000 | – | 11,202 | – | 0.74% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,049,000 | – | 4,364 | – | 0.74% | – |
| SDY | New | SPDR SER TRs&p divid etf | $995,000 | – | 8,380 | – | 0.70% | – |
| WWD | New | WOODWARD INC | $914,000 | – | 9,885 | – | 0.64% | – |
| V | New | VISA INC | $877,000 | – | 4,453 | – | 0.62% | – |
| NVO | New | NOVO-NORDISK A Sadr | $875,000 | – | 7,848 | – | 0.62% | – |
| DUK | New | DUKE ENERGY CORP NEW | $863,000 | – | 8,046 | – | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $853,000 | – | 390 | – | 0.60% | – |
| VFC | New | V F CORP | $820,000 | – | 18,564 | – | 0.58% | – |
| TXN | New | TEXAS INSTRS INC | $767,000 | – | 4,990 | – | 0.54% | – |
| ICSH | New | ISHARES TRblackrock ultra | $744,000 | – | 14,876 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $729,000 | – | 10,432 | – | 0.51% | – |
| CPRT | New | COPART INC | $677,000 | – | 6,231 | – | 0.48% | – |
| FTV | New | FORTIVE CORP | $623,000 | – | 11,459 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $609,000 | – | 4,205 | – | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $603,000 | – | 4,701 | – | 0.42% | – |
| LIN | New | LINDE PLC | $595,000 | – | 2,069 | – | 0.42% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $592,000 | – | 3,949 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $580,000 | – | 1,529 | – | 0.41% | – |
| NKE | New | NIKE INCcl b | $553,000 | – | 5,407 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC | $537,000 | – | 5,060 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $533,000 | – | 1,951 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $530,000 | – | 1,529 | – | 0.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | – | 3,608 | – | 0.36% | – |
| New | RBB FD INCmotley fool gbl | $505,000 | – | 21,904 | – | 0.36% | – | |
| HES | New | HESS CORP | $504,000 | – | 4,755 | – | 0.36% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $503,000 | – | 7,034 | – | 0.35% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $500,000 | – | 5,857 | – | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $497,000 | – | 1,943 | – | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $487,000 | – | 3,515 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $439,000 | – | 2,328 | – | 0.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $420,000 | – | 5,250 | – | 0.30% | – |
| SON | New | SONOCO PRODS CO | $390,000 | – | 6,834 | – | 0.28% | – |
| RJF | New | RAYMOND JAMES FINL INC | $387,000 | – | 4,329 | – | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $376,000 | – | 3,698 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $371,000 | – | 4,131 | – | 0.26% | – |
| PH | New | PARKER-HANNIFIN CORP | $365,000 | – | 1,484 | – | 0.26% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $363,000 | – | 3,472 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $364,000 | – | 4,724 | – | 0.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $351,000 | – | 4,994 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $305,000 | – | 1,234 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $306,000 | – | 4,006 | – | 0.22% | – |
| BLL | New | BALL CORP | $299,000 | – | 4,353 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $285,000 | – | 7,275 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $278,000 | – | 2,999 | – | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $276,000 | – | 1,232 | – | 0.19% | – |
| T | New | AT&T INC | $268,000 | – | 12,782 | – | 0.19% | – |
| RMD | New | RESMED INC | $255,000 | – | 1,216 | – | 0.18% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $220,000 | – | 4,650 | – | 0.16% | – |
| CCK | New | CROWN HLDGS INC | $218,000 | – | 2,369 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,000 | – | 6,442 | – | 0.14% | – |