Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $6,101,000 | -6.1% | 70,844 | -0.6% | 8.09% | +0.5% |
| AAPL | Sell | APPLE INC | $4,337,000 | +0.6% | 31,386 | -0.4% | 5.75% | +7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,929,000 | -5.7% | 17,920 | -2.7% | 5.21% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,811,000 | -9.9% | 12,071 | -0.6% | 3.73% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,193,000 | +0.9% | 25,122 | -1.0% | 2.91% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,008,000 | -8.1% | 23,033 | -2.5% | 2.66% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,889,000 | -4.4% | 32,640 | -0.2% | 2.50% | +2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,839,000 | -6.1% | 14,307 | +0.4% | 2.44% | +0.5% |
| ABBV | Sell | ABBVIE INC | $1,763,000 | -12.8% | 13,141 | -0.5% | 2.34% | -6.7% |
| PEP | Sell | PEPSICO INC | $1,715,000 | -2.4% | 10,501 | -0.5% | 2.28% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,713,000 | -9.3% | 10,484 | -1.4% | 2.27% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,475,000 | -6.2% | 27,997 | +4.7% | 1.96% | +0.4% |
| PFE | Sell | PFIZER INC | $1,437,000 | -16.8% | 32,841 | -0.3% | 1.91% | -10.9% |
| SYY | Sell | SYSCO CORP | $1,304,000 | -28.1% | 18,443 | -13.8% | 1.73% | -23.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,304,000 | +0.2% | 9,076 | +1.0% | 1.73% | +7.3% |
| MCD | Buy | MCDONALDS CORP | $1,219,000 | -5.9% | 5,281 | +0.6% | 1.62% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,161,000 | -1.6% | 14,808 | -2.8% | 1.54% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,124,000 | -7.5% | 10,759 | -0.2% | 1.49% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,050,000 | +2.3% | 6,557 | -2.2% | 1.39% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $1,014,000 | -6.2% | 25,340 | -0.1% | 1.34% | +0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $992,000 | -5.9% | 13,348 | -3.5% | 1.32% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $943,000 | -4.5% | 5,018 | +0.1% | 1.25% | +2.3% |
| BFB | New | BROWN FORMAN CORPcl b | $832,000 | – | 12,500 | – | 1.10% | – |
| INTC | Sell | INTEL CORP | $832,000 | -31.2% | 32,301 | -0.1% | 1.10% | -26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $781,000 | -9.5% | 10,977 | -2.0% | 1.04% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $765,000 | -15.0% | 9,351 | -0.1% | 1.02% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $729,000 | -5.6% | 2,033 | -0.1% | 0.97% | +1.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $696,000 | -6.2% | 9,196 | -0.8% | 0.92% | +0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $655,000 | -3.5% | 3,627 | -2.7% | 0.87% | +3.3% |
| KO | Sell | COCA COLA CO | $650,000 | -11.8% | 11,608 | -0.9% | 0.86% | -5.6% |
| T | Sell | AT&T INC | $627,000 | -27.3% | 40,842 | -0.9% | 0.83% | -22.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $615,000 | -8.5% | 14,294 | +4.4% | 0.82% | -2.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $613,000 | -6.3% | 5,367 | -2.0% | 0.81% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $604,000 | -26.7% | 15,900 | -2.0% | 0.80% | -21.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $597,000 | +4.0% | 9,786 | -1.0% | 0.79% | +11.4% |
| BLK | Buy | BLACKROCK INC | $583,000 | -3.2% | 1,059 | +7.1% | 0.77% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $578,000 | -14.6% | 4,584 | -2.6% | 0.77% | -8.6% |
| MMM | Sell | 3M CO | $563,000 | -14.8% | 5,098 | -0.2% | 0.75% | -8.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $560,000 | -5.9% | 9,696 | -3.9% | 0.74% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $539,000 | -12.6% | 4,771 | -1.2% | 0.72% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $521,000 | -5.1% | 3,864 | -2.5% | 0.69% | +1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $503,000 | -19.1% | 4,470 | -2.9% | 0.67% | -13.5% |
| LIN | Sell | LINDE PLC | $502,000 | -11.6% | 1,863 | -5.6% | 0.67% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $483,000 | -4.7% | 955 | -3.2% | 0.64% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $464,000 | -13.6% | 6,705 | -0.3% | 0.62% | -7.5% |
| LOW | Sell | LOWES COS INC | $369,000 | +3.4% | 1,965 | -4.0% | 0.49% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $362,000 | +6.5% | 3,199 | -0.2% | 0.48% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $348,000 | -12.1% | 3,624 | +1902.2% | 0.46% | -5.9% |
| GIS | Sell | GENERAL MLS INC | $348,000 | -0.9% | 4,549 | -2.3% | 0.46% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $345,000 | +2.4% | 3,620 | -0.4% | 0.46% | +9.6% |
| SYK | Sell | STRYKER CORPORATION | $341,000 | -6.8% | 1,682 | -8.7% | 0.45% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $302,000 | -11.2% | 1,687 | -6.6% | 0.40% | -4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $295,000 | -14.0% | 8,125 | -3.2% | 0.39% | -8.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $271,000 | -5.9% | 2,226 | +0.0% | 0.36% | +0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $262,000 | -10.9% | 1,707 | -1.7% | 0.35% | -4.7% |
| IGSB | Sell | ISHARES TR | $252,000 | -7.7% | 5,111 | -5.3% | 0.33% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | -17.3% | 480 | -11.3% | 0.32% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $227,000 | -27.9% | 7,730 | -3.7% | 0.30% | -22.8% |
| BAC | Sell | BK OF AMERICA CORP | $222,000 | -5.1% | 7,367 | -2.0% | 0.29% | +1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $222,000 | -22.4% | 2,339 | -16.9% | 0.29% | -16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $215,000 | -0.9% | 950 | -7.9% | 0.28% | +5.9% |
| DE | New | DEERE & CO | $214,000 | – | 640 | – | 0.28% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $204,000 | – | 2,517 | – | 0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,922 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -485 | – | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,008 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,360 | – | -0.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC | $6,497,000 | – | 71,259 | – | 8.05% | – |
| AAPL | New | APPLE INC | $4,310,000 | – | 31,526 | – | 5.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,166,000 | – | 18,414 | – | 5.16% | – |
| MSFT | New | MICROSOFT CORP | $3,119,000 | – | 12,142 | – | 3.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,184,000 | – | 23,629 | – | 2.71% | – |
| XOM | New | EXXON MOBIL CORP | $2,174,000 | – | 25,383 | – | 2.69% | – |
| ABBV | New | ABBVIE INC | $2,022,000 | – | 13,207 | – | 2.51% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,975,000 | – | 32,713 | – | 2.45% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,958,000 | – | 14,249 | – | 2.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,888,000 | – | 10,635 | – | 2.34% | – |
| SYY | New | SYSCO CORP | $1,813,000 | – | 21,397 | – | 2.25% | – |
| PEP | New | PEPSICO INC | $1,758,000 | – | 10,552 | – | 2.18% | – |
| PFE | New | PFIZER INC | $1,727,000 | – | 32,941 | – | 2.14% | – |
| HD | New | HOME DEPOT INC | $1,672,000 | – | 6,098 | – | 2.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,573,000 | – | 26,735 | – | 1.95% | – |
| CVX | New | CHEVRON CORP NEW | $1,301,000 | – | 8,987 | – | 1.61% | – |
| MCD | New | MCDONALDS CORP | $1,296,000 | – | 5,250 | – | 1.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,215,000 | – | 10,784 | – | 1.51% | – |
| INTC | New | INTEL CORP | $1,210,000 | – | 32,331 | – | 1.50% | – |
| NEE | New | NEXTERA ENERGY INC | $1,180,000 | – | 15,228 | – | 1.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,146,000 | – | 6,277 | – | 1.42% | – |
| CSCO | New | CISCO SYS INC | $1,081,000 | – | 25,355 | – | 1.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,054,000 | – | 13,827 | – | 1.31% | – |
| WMT | New | WALMART INC | $1,049,000 | – | 8,627 | – | 1.30% | – |
| WM | New | WASTE MGMT INC DEL | $1,026,000 | – | 6,707 | – | 1.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $987,000 | – | 5,014 | – | 1.22% | – |
| TGT | New | TARGET CORP | $951,000 | – | 6,731 | – | 1.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $900,000 | – | 9,363 | – | 1.12% | – |
| T | New | AT&T INC | $863,000 | – | 41,217 | – | 1.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $863,000 | – | 11,204 | – | 1.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $824,000 | – | 16,229 | – | 1.02% | – |
| ABT | New | ABBOTT LABS | $786,000 | – | 7,231 | – | 0.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $772,000 | – | 2,035 | – | 0.96% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $742,000 | – | 9,271 | – | 0.92% | – |
| KO | New | COCA COLA CO | $737,000 | – | 11,711 | – | 0.91% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $679,000 | – | 3,727 | – | 0.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $677,000 | – | 4,708 | – | 0.84% | – |
| IEMG | New | ISHARES INCcore msci emkt | $672,000 | – | 13,695 | – | 0.83% | – |
| GPC | New | GENUINE PARTS CO | $663,000 | – | 4,985 | – | 0.82% | – |
| MMM | New | 3M CO | $661,000 | – | 5,106 | – | 0.82% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $654,000 | – | 5,479 | – | 0.81% | – |
| LLY | New | LILLY ELI & CO | $650,000 | – | 2,005 | – | 0.81% | – |
| KMB | New | KIMBERLY-CLARK CORP | $622,000 | – | 4,602 | – | 0.77% | – |
| QCOM | New | QUALCOMM INC | $617,000 | – | 4,830 | – | 0.76% | – |
| TFC | New | TRUIST FINL CORP | $608,000 | – | 12,824 | – | 0.75% | – |
| BLK | New | BLACKROCK INC | $602,000 | – | 989 | – | 0.75% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $595,000 | – | 10,094 | – | 0.74% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $574,000 | – | 9,886 | – | 0.71% | – |
| LIN | New | LINDE PLC | $568,000 | – | 1,973 | – | 0.70% | – |
| UNP | New | UNION PAC CORP | $559,000 | – | 2,621 | – | 0.69% | – |
| AXP | New | AMERICAN EXPRESS CO | $549,000 | – | 3,964 | – | 0.68% | – |
| D | New | DOMINION ENERGY INC | $537,000 | – | 6,726 | – | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $507,000 | – | 987 | – | 0.63% | – |
| MDT | New | MEDTRONIC PLC | $464,000 | – | 5,170 | – | 0.58% | – |
| SO | New | SOUTHERN CO | $454,000 | – | 6,367 | – | 0.56% | – |
| PRU | New | PRUDENTIAL FINL INC | $417,000 | – | 4,362 | – | 0.52% | – |
| WFC | New | WELLS FARGO CO NEW | $398,000 | – | 10,157 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $396,000 | – | 181 | – | 0.49% | – |
| SYK | New | STRYKER CORPORATION | $366,000 | – | 1,842 | – | 0.45% | – |
| LOW | New | LOWES COS INC | $357,000 | – | 2,046 | – | 0.44% | – |
| GIS | New | GENERAL MLS INC | $351,000 | – | 4,654 | – | 0.44% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $343,000 | – | 8,395 | – | 0.42% | – |
| TEL | New | TE CONNECTIVITY LTD | $341,000 | – | 3,011 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $340,000 | – | 3,204 | – | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $340,000 | – | 1,807 | – | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $337,000 | – | 3,635 | – | 0.42% | – |
| AFL | New | AFLAC INC | $335,000 | – | 6,052 | – | 0.42% | – |
| New | INSCORP INC | $316,000 | – | 17,136 | – | 0.39% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $315,000 | – | 8,029 | – | 0.39% | – |
| TSCO | New | TRACTOR SUPPLY CO | $310,000 | – | 1,600 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC | $298,000 | – | 1,665 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $294,000 | – | 541 | – | 0.36% | – |
| TRV | New | TRAVELERS COMPANIES INC | $294,000 | – | 1,737 | – | 0.36% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | – | 2,225 | – | 0.36% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $286,000 | – | 2,814 | – | 0.35% | – |
| IGSB | New | ISHARES TR | $273,000 | – | 5,397 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $259,000 | – | 1,835 | – | 0.32% | – |
| ETN | New | EATON CORP PLC | $249,000 | – | 1,975 | – | 0.31% | – |
| DVY | New | ISHARES TRselect divid etf | $236,000 | – | 2,005 | – | 0.29% | – |
| USB | New | US BANCORP DEL | $235,000 | – | 5,108 | – | 0.29% | – |
| ORCL | New | ORACLE CORP | $235,000 | – | 3,360 | – | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $234,000 | – | 7,517 | – | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,000 | – | 3,008 | – | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $227,000 | – | 2,000 | – | 0.28% | – |
| AVGO | New | BROADCOM INC | $223,000 | – | 459 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $217,000 | – | 1,031 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 485 | – | 0.26% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $206,000 | – | 2,464 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 1,922 | – | 0.26% | – |