Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,699,818 | -3.3% | 34,231 | +0.3% | 14.99% | +0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,683,295 | -5.9% | 70,850 | -0.6% | 6.82% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,555,723 | -5.1% | 26,291 | -0.5% | 6.68% | -0.9% |
| LLY | Sell | ELI LILLY & CO | $3,965,631 | +14.5% | 7,383 | -0.1% | 4.04% | +19.5% |
| NOW | Sell | SERVICENOW INC | $3,179,364 | -0.9% | 5,688 | -0.4% | 3.24% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,797,750 | +4.7% | 5,549 | -0.2% | 2.85% | +9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,479,070 | -5.7% | 35,970 | -0.8% | 2.53% | -1.5% |
| V | Sell | VISA INC | $2,448,801 | -3.9% | 10,647 | -0.8% | 2.50% | +0.3% |
| AAPL | Buy | APPLE INC | $2,028,154 | -11.3% | 11,846 | +0.4% | 2.07% | -7.4% |
| MRK | Sell | MERCK & CO INC | $1,711,618 | -12.3% | 16,626 | -1.7% | 1.74% | -8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,498,420 | +0.8% | 3,785 | +0.1% | 1.53% | +5.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,454,964 | -4.8% | 13,517 | +0.2% | 1.48% | -0.5% |
| LOW | Buy | LOWES COS INC | $1,440,123 | -6.9% | 6,929 | +1.1% | 1.47% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,368,891 | -10.0% | 3,347 | +1.3% | 1.40% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,357,873 | +9.5% | 11,549 | -0.1% | 1.38% | +14.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,268,077 | -1.6% | 2,881 | +1.9% | 1.29% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $1,231,698 | -12.2% | 4,675 | -0.5% | 1.26% | -8.3% |
| PEP | Buy | PEPSICO INC | $1,163,036 | -8.0% | 6,864 | +0.6% | 1.19% | -4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,141,014 | -6.7% | 9,921 | -0.6% | 1.16% | -2.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,099,871 | -3.7% | 2,526 | -1.8% | 1.12% | +0.6% |
| BIIB | Sell | BIOGEN INC | $1,029,839 | -12.9% | 4,007 | -3.5% | 1.05% | -9.1% |
| AMGN | Sell | AMGEN INC | $937,704 | +19.0% | 3,489 | -1.7% | 0.96% | +24.3% |
| HD | Buy | HOME DEPOT INC | $925,667 | -0.6% | 3,064 | +2.2% | 0.94% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $885,429 | -10.0% | 15,256 | -0.9% | 0.90% | -6.0% |
| SNA | Sell | SNAP ON INC | $833,281 | -12.0% | 3,267 | -0.6% | 0.85% | -8.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $819,424 | -4.2% | 27,178 | -1.7% | 0.84% | +0.1% |
| BA | Buy | BOEING CO | $800,264 | -6.9% | 4,175 | +2.6% | 0.82% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $766,402 | -3.3% | 7,418 | -0.7% | 0.78% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $757,718 | +1.0% | 10,111 | +3.9% | 0.77% | +5.6% |
| ETN | Sell | EATON CORP PLC | $716,194 | +5.4% | 3,358 | -0.6% | 0.73% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $704,868 | -5.4% | 4,833 | -1.5% | 0.72% | -1.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $703,045 | -14.5% | 5,818 | -2.3% | 0.72% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $681,063 | +14.6% | 5,685 | -0.9% | 0.70% | +19.8% |
| PFE | Sell | PFIZER INC | $674,296 | -15.7% | 20,329 | -6.7% | 0.69% | -11.9% |
| WELL | Sell | WELLTOWER INC | $641,434 | +0.1% | 7,830 | -1.2% | 0.65% | +4.5% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $632,882 | -6.1% | 13,442 | -0.8% | 0.64% | -2.0% |
| ADBE | Buy | ADOBE INC | $616,469 | +19.6% | 1,209 | +14.7% | 0.63% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $615,247 | -14.4% | 18,983 | -1.8% | 0.63% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $614,441 | +2.1% | 2,554 | -6.8% | 0.63% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $602,363 | -3.4% | 3,868 | +2.7% | 0.61% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $589,732 | -4.6% | 14,433 | -0.3% | 0.60% | -0.5% |
| WM | Sell | WASTE MGMT INC DEL | $572,031 | -13.3% | 3,753 | -1.3% | 0.58% | -9.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $562,532 | -6.9% | 6,305 | -0.7% | 0.57% | -2.7% |
| KO | Buy | COCA COLA CO | $534,486 | -5.9% | 9,548 | +1.2% | 0.54% | -1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $522,245 | +0.6% | 2,572 | +9.6% | 0.53% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $514,780 | -15.5% | 3,451 | -1.3% | 0.52% | -11.8% |
| SO | Sell | SOUTHERN CO | $509,217 | -11.5% | 7,868 | -4.0% | 0.52% | -7.7% |
| ABT | Buy | ABBOTT LABS | $506,036 | -1.7% | 5,225 | +10.7% | 0.52% | +2.6% |
| CLX | Sell | CLOROX CO DEL | $503,926 | -20.2% | 3,845 | -3.1% | 0.51% | -16.6% |
| FAST | Sell | FASTENAL CO | $485,941 | -8.2% | 8,894 | -0.9% | 0.50% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $485,456 | -7.1% | 6,195 | +4.5% | 0.50% | -2.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $473,288 | -3.2% | 4,786 | -1.3% | 0.48% | +1.3% |
| FDX | Sell | FEDEX CORP | $473,147 | +4.0% | 1,786 | -2.7% | 0.48% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $450,247 | +5.4% | 2,670 | -1.6% | 0.46% | +10.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $439,597 | -24.7% | 11,881 | -3.2% | 0.45% | -21.4% |
| DE | Buy | DEERE & CO | $432,100 | -0.9% | 1,145 | +6.4% | 0.44% | +3.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $410,619 | -12.3% | 4,231 | -1.2% | 0.42% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $406,439 | -5.7% | 4,752 | -0.3% | 0.41% | -1.7% |
| YUM | Sell | YUM BRANDS INC | $395,060 | -20.3% | 3,162 | -11.6% | 0.40% | -16.7% |
| UNP | Sell | UNION PAC CORP | $392,395 | -3.7% | 1,927 | -3.3% | 0.40% | +0.5% |
| MET | Sell | METLIFE INC | $376,799 | +10.8% | 5,990 | -0.4% | 0.38% | +15.7% |
| INTC | Sell | INTEL CORP | $319,808 | +6.1% | 8,996 | -0.2% | 0.33% | +10.9% |
| MCK | Sell | MCKESSON CORP | $318,093 | -4.6% | 732 | -6.2% | 0.32% | -0.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $315,441 | +1.3% | 4,229 | -3.0% | 0.32% | +5.9% |
| DOW | Sell | DOW INC | $309,566 | -6.8% | 6,004 | -3.7% | 0.32% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $300,555 | -9.7% | 1,305 | -1.9% | 0.31% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $299,176 | -7.9% | 2,063 | -7.6% | 0.30% | -3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $282,584 | -4.0% | 2,195 | -1.0% | 0.29% | +0.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $281,764 | -15.8% | 1,889 | -2.1% | 0.29% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $279,592 | -15.4% | 1,794 | -2.7% | 0.28% | -11.8% |
| ECL | Sell | ECOLAB INC | $279,256 | -29.6% | 1,649 | -22.4% | 0.28% | -26.4% |
| CVS | Sell | CVS HEALTH CORP | $273,834 | -9.8% | 3,922 | -10.7% | 0.28% | -5.7% |
| MS | Sell | MORGAN STANLEY | $268,898 | -6.0% | 3,293 | -1.7% | 0.27% | -1.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $248,033 | -9.8% | 2,880 | -1.2% | 0.25% | -5.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $237,375 | -11.1% | 4,155 | -5.1% | 0.24% | -7.3% |
| C | Buy | CITIGROUP INC | $222,102 | -9.4% | 5,400 | +1.4% | 0.23% | -5.4% |
| PKG | New | PACKAGING CORP AMER | $221,419 | – | 1,442 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $201,815 | – | 3,754 | – | 0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,386 | – | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,872 | – | -0.20% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -3,810 | – | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,770 | – | -0.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $15,209,074 | – | 34,123 | – | 14.85% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,103,889 | – | 71,288 | – | 6.94% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,909,544 | – | 26,425 | – | 6.75% | – |
| LLY | New | LILLY ELI & CO | $3,464,824 | – | 7,388 | – | 3.38% | – |
| NOW | New | SERVICENOW INC | $3,207,725 | – | 5,708 | – | 3.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,672,839 | – | 5,561 | – | 2.61% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,627,980 | – | 36,248 | – | 2.57% | – |
| V | New | VISA INC | $2,548,992 | – | 10,734 | – | 2.49% | – |
| AAPL | New | APPLE INC | $2,287,682 | – | 11,794 | – | 2.23% | – |
| MRK | New | MERCK & CO INC | $1,951,328 | – | 16,911 | – | 1.90% | – |
| LOW | New | LOWES COS INC | $1,546,271 | – | 6,851 | – | 1.51% | – |
| DVY | New | ISHARES TRselect divid etf | $1,528,355 | – | 13,489 | – | 1.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,521,556 | – | 3,305 | – | 1.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,487,067 | – | 3,781 | – | 1.45% | – |
| MCD | New | MCDONALDS CORP | $1,402,658 | – | 4,700 | – | 1.37% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,288,547 | – | 2,827 | – | 1.26% | – |
| PEP | New | PEPSICO INC | $1,264,312 | – | 6,826 | – | 1.24% | – |
| XOM | New | EXXON MOBIL CORP | $1,240,427 | – | 11,566 | – | 1.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,223,471 | – | 9,981 | – | 1.20% | – |
| BIIB | New | BIOGEN INC | $1,182,555 | – | 4,152 | – | 1.16% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,142,270 | – | 2,571 | – | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $994,036 | – | 2,919 | – | 0.97% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $984,222 | – | 15,391 | – | 0.96% | – |
| SNA | New | SNAP ON INC | $946,992 | – | 3,286 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $931,454 | – | 2,999 | – | 0.91% | – |
| BA | New | BOEING CO | $859,421 | – | 4,070 | – | 0.84% | – |
| PFF | New | ISHARES TRpfd and incm sec | $854,983 | – | 27,643 | – | 0.84% | – |
| GD | New | GENERAL DYNAMICS CORP | $852,855 | – | 3,964 | – | 0.83% | – |
| COST | New | COSTCO WHSL CORP NEW | $844,718 | – | 1,569 | – | 0.82% | – |
| KMB | New | KIMBERLY-CLARK CORP | $821,802 | – | 5,953 | – | 0.80% | – |
| PFE | New | PFIZER INC | $799,459 | – | 21,796 | – | 0.78% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $792,449 | – | 7,471 | – | 0.77% | – |
| AMGN | New | AMGEN INC | $787,949 | – | 3,549 | – | 0.77% | – |
| ORCL | New | ORACLE CORP | $764,677 | – | 6,421 | – | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $749,968 | – | 9,731 | – | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $744,854 | – | 4,909 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $719,124 | – | 19,337 | – | 0.70% | – |
| ETN | New | EATON CORP PLC | $679,316 | – | 3,378 | – | 0.66% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $674,062 | – | 13,557 | – | 0.66% | – |
| WM | New | WASTE MGMT INC DEL | $659,430 | – | 3,803 | – | 0.64% | – |
| WELL | New | WELLTOWER INC | $641,053 | – | 7,925 | – | 0.63% | – |
| CLX | New | CLOROX CO DEL | $631,230 | – | 3,969 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $623,597 | – | 3,768 | – | 0.61% | – |
| WFC | New | WELLS FARGO CO NEW | $618,134 | – | 14,483 | – | 0.60% | – |
| AXP | New | AMERICAN EXPRESS CO | $609,265 | – | 3,498 | – | 0.60% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $604,012 | – | 6,352 | – | 0.59% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $602,005 | – | 2,739 | – | 0.59% | – |
| COP | New | CONOCOPHILLIPS | $594,203 | – | 5,735 | – | 0.58% | – |
| DAL | New | DELTA AIR LINES INC DEL | $583,458 | – | 12,273 | – | 0.57% | – |
| SO | New | SOUTHERN CO | $575,558 | – | 8,193 | – | 0.56% | – |
| KO | New | COCA COLA CO | $568,043 | – | 9,433 | – | 0.56% | – |
| FAST | New | FASTENAL CO | $529,199 | – | 8,971 | – | 0.52% | – |
| MDT | New | MEDTRONIC PLC | $522,451 | – | 5,930 | – | 0.51% | – |
| TSCO | New | TRACTOR SUPPLY CO | $518,922 | – | 2,347 | – | 0.51% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $515,395 | – | 1,054 | – | 0.50% | – |
| ABT | New | ABBOTT LABS | $514,705 | – | 4,721 | – | 0.50% | – |
| YUM | New | YUM BRANDS INC | $495,593 | – | 3,577 | – | 0.48% | – |
| HDV | New | ISHARES TRcore high dv etf | $488,932 | – | 4,851 | – | 0.48% | – |
| COF | New | CAPITAL ONE FINL CORP | $468,213 | – | 4,281 | – | 0.46% | – |
| FDX | New | FEDEX CORP | $455,144 | – | 1,836 | – | 0.44% | – |
| LEA | New | LEAR CORP | $447,732 | – | 3,119 | – | 0.44% | – |
| AFL | New | AFLAC INC | $438,204 | – | 6,278 | – | 0.43% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $437,204 | – | 5,664 | – | 0.43% | – |
| DE | New | DEERE & CO | $435,984 | – | 1,076 | – | 0.43% | – |
| ED | New | CONSOLIDATED EDISON INC | $430,937 | – | 4,767 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $427,038 | – | 2,714 | – | 0.42% | – |
| PSX | New | PHILLIPS 66 | $420,626 | – | 4,410 | – | 0.41% | – |
| UNP | New | UNION PAC CORP | $407,603 | – | 1,992 | – | 0.40% | – |
| ECL | New | ECOLAB INC | $396,436 | – | 2,124 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $386,095 | – | 740 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC | $380,147 | – | 1,545 | – | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $347,604 | – | 4,512 | – | 0.34% | – |
| MET | New | METLIFE INC | $340,000 | – | 6,015 | – | 0.33% | – |
| DEO | New | DIAGEO PLCspon adr new | $334,816 | – | 1,930 | – | 0.33% | – |
| MCK | New | MCKESSON CORP | $333,409 | – | 780 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $332,713 | – | 1,330 | – | 0.32% | – |
| DOW | New | DOW INC | $332,076 | – | 6,235 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $330,537 | – | 1,844 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $324,768 | – | 2,233 | – | 0.32% | – |
| SYY | New | SYSCO CORP | $311,417 | – | 4,197 | – | 0.30% | – |
| DD | New | DUPONT DE NEMOURS INC | $311,407 | – | 4,359 | – | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $303,619 | – | 4,392 | – | 0.30% | – |
| INTC | New | INTEL CORP | $301,562 | – | 9,018 | – | 0.29% | – |
| IP | New | INTERNATIONAL PAPER CO | $297,519 | – | 9,353 | – | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $294,395 | – | 2,218 | – | 0.29% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $291,753 | – | 3,465 | – | 0.28% | – |
| MS | New | MORGAN STANLEY | $285,983 | – | 3,349 | – | 0.28% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $275,125 | – | 2,916 | – | 0.27% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $266,917 | – | 4,380 | – | 0.26% | – |
| JLL | New | JONES LANG LASALLE INC | $267,197 | – | 1,715 | – | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $265,173 | – | 909 | – | 0.26% | – |
| C | New | CITIGROUP INC | $245,209 | – | 5,326 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $242,271 | – | 1,798 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $234,776 | – | 2,405 | – | 0.23% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $232,020 | – | 3,694 | – | 0.23% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $226,140 | – | 890 | – | 0.22% | – |
| FISV | New | FISERV INC | $223,286 | – | 1,770 | – | 0.22% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $205,816 | – | 3,810 | – | 0.20% | – |
| VMW | New | VMWARE INC | $204,327 | – | 1,422 | – | 0.20% | – |
| LEG | New | LEGGETT & PLATT INC | $203,549 | – | 6,872 | – | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $200,073 | – | 6,386 | – | 0.20% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,375 | – | -0.22% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -965 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,445 | – | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,694 | – | -0.24% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,380 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -836 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,100 | – | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,330 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,471 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,279 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -2,303 | – | -0.28% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,932 | – | -0.29% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -930 | – | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,243 | – | -0.30% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,471 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -829 | – | -0.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,618 | – | -0.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,565 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,151 | – | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,136 | – | -0.32% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,465 | – | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,021 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,993 | – | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -956 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,596 | – | -0.36% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,833 | – | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,230 | – | -0.38% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,044 | – | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,437 | – | -0.39% | – |
| DOW | Exit | DOW INC | $0 | – | -8,080 | – | -0.39% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,087 | – | -0.39% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,869 | – | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -740 | – | -0.41% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,577 | – | -0.42% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,069 | – | -0.42% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,800 | – | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,733 | – | -0.43% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,664 | – | -0.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,593 | – | -0.44% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,213 | – | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,029 | – | -0.47% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,334 | – | -0.47% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,724 | – | -0.47% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,684 | – | -0.47% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,162 | – | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,687 | – | -0.49% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,388 | – | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,541 | – | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -3,885 | – | -0.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,587 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,866 | – | -0.54% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,219 | – | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,599 | – | -0.56% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,352 | – | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,536 | – | -0.59% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,880 | – | -0.59% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,253 | – | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,776 | – | -0.61% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,938 | – | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,386 | – | -0.64% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,678 | – | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,688 | – | -0.64% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -13,677 | – | -0.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,247 | – | -0.64% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,772 | – | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,710 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,641 | – | -0.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,844 | – | -0.68% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,125 | – | -0.71% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,286 | – | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,209 | – | -0.76% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,435 | – | -0.77% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,323 | – | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,594 | – | -0.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,700 | – | -0.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,204 | – | -0.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,106 | – | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,591 | – | -0.94% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -29,761 | – | -1.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,468 | – | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,915 | – | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,042 | – | -1.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,598 | – | -1.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,814 | – | -1.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,255 | – | -1.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,867 | – | -1.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,796 | – | -1.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,936 | – | -1.43% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,903 | – | -1.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,795 | – | -1.44% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,964 | – | -1.48% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,710 | – | -1.58% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,529 | – | -1.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,534 | – | -1.90% | – |
| V | Exit | VISA INC | $0 | – | -10,856 | – | -2.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,960 | – | -2.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,782 | – | -2.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,000 | – | -2.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,680 | – | -3.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -27,955 | – | -6.73% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -74,763 | – | -7.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -36,460 | – | -14.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,076,000 | -6.0% | 36,460 | -0.6% | 14.35% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,519,000 | -6.5% | 74,763 | -0.9% | 7.15% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,130,000 | -3.3% | 27,955 | -0.2% | 6.73% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,869,000 | -4.4% | 5,680 | -2.8% | 3.15% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $2,587,000 | -1.8% | 8,000 | -1.6% | 2.84% | +6.8% |
| NOW | Sell | SERVICENOW INC | $2,183,000 | -23.2% | 5,782 | -3.3% | 2.40% | -16.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,070,000 | -14.8% | 36,960 | -5.0% | 2.27% | -7.4% |
| V | Buy | VISA INC | $1,929,000 | -3.7% | 10,856 | +6.7% | 2.12% | +4.8% |
| AAPL | Sell | APPLE INC | $1,732,000 | -2.8% | 12,534 | -3.8% | 1.90% | +5.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,558,000 | -11.3% | 14,529 | -2.6% | 1.71% | -3.4% |
| MRK | Buy | MERCK & CO INC | $1,439,000 | -2.4% | 16,710 | +3.4% | 1.58% | +6.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,346,000 | -6.8% | 2,964 | -0.9% | 1.48% | +1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,315,000 | -1.5% | 2,795 | +0.2% | 1.44% | +7.1% |
| BIIB | Sell | BIOGEN INC | $1,309,000 | +20.9% | 4,903 | -7.7% | 1.44% | +31.4% |
| LOW | Sell | LOWES COS INC | $1,303,000 | +5.4% | 6,936 | -2.0% | 1.43% | +14.7% |
| PEP | Sell | PEPSICO INC | $1,110,000 | -3.4% | 6,796 | -1.5% | 1.22% | +5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,100,000 | -7.1% | 9,867 | -1.1% | 1.21% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,085,000 | -8.2% | 15,255 | -0.6% | 1.19% | -0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,084,000 | -7.6% | 3,814 | +2.6% | 1.19% | +0.5% |
| PFE | Sell | PFIZER INC | $1,052,000 | -18.1% | 24,042 | -1.9% | 1.15% | -10.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $943,000 | -6.1% | 29,761 | -2.5% | 1.04% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $858,000 | -27.3% | 22,591 | -2.9% | 0.94% | -20.8% |
| HD | Sell | HOME DEPOT INC | $857,000 | -1.4% | 3,106 | -2.0% | 0.94% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $851,000 | -9.4% | 2,204 | +0.9% | 0.93% | -1.4% |
| AMGN | Sell | AMGEN INC | $834,000 | -11.0% | 3,700 | -3.9% | 0.92% | -3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $712,000 | -18.1% | 6,323 | -1.6% | 0.78% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $688,000 | -11.6% | 4,209 | -3.9% | 0.76% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $649,000 | -3.1% | 16,125 | -5.7% | 0.71% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $621,000 | +4.4% | 3,844 | +18.0% | 0.68% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $615,000 | -13.6% | 2,641 | -4.7% | 0.68% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $604,000 | -0.3% | 3,772 | -4.8% | 0.66% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $585,000 | -11.2% | 7,247 | -1.4% | 0.64% | -3.5% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $584,000 | -15.2% | 13,677 | -12.2% | 0.64% | -7.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $582,000 | -25.9% | 5,678 | -20.4% | 0.64% | -19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $579,000 | +2.1% | 9,386 | +2.3% | 0.64% | +11.0% |
| WELL | Sell | WELLTOWER INC | $575,000 | -26.8% | 8,938 | -6.3% | 0.63% | -20.3% |
| ABT | Sell | ABBOTT LABS | $559,000 | -11.3% | 5,776 | -0.3% | 0.61% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $546,000 | -9.2% | 4,253 | -0.2% | 0.60% | -1.2% |
| SO | Sell | SOUTHERN CO | $536,000 | -7.1% | 7,880 | -2.6% | 0.59% | +1.0% |
| KO | Sell | COCA COLA CO | $534,000 | -12.3% | 9,536 | -1.5% | 0.59% | -4.6% |
| UNP | Buy | UNION PAC CORP | $506,000 | -7.2% | 2,599 | +1.8% | 0.56% | +0.9% |
| LEA | Sell | LEAR CORP | $505,000 | -7.5% | 4,219 | -2.7% | 0.55% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $484,000 | -8.2% | 3,587 | -5.7% | 0.53% | -0.2% |
| BA | Buy | BOEING CO | $470,000 | -4.9% | 3,885 | +7.6% | 0.52% | +3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $464,000 | -5.3% | 16,541 | -2.2% | 0.51% | +3.0% |
| ETN | Sell | EATON CORP PLC | $452,000 | +5.1% | 3,388 | -0.8% | 0.50% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $443,000 | -11.8% | 5,162 | -2.3% | 0.49% | -4.0% |
| FAST | Sell | FASTENAL CO | $430,000 | -8.1% | 9,334 | -0.4% | 0.47% | 0.0% |
| MET | Buy | METLIFE INC | $427,000 | -3.0% | 7,029 | +0.2% | 0.47% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $411,000 | -1.4% | 2,213 | +3.0% | 0.45% | +7.1% |
| ORCL | Sell | ORACLE CORP | $403,000 | -13.5% | 6,593 | -1.1% | 0.44% | -6.0% |
| JLL | Sell | JONES LANG LASALLE INC | $402,000 | -25.7% | 2,664 | -13.9% | 0.44% | -19.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $383,000 | -18.3% | 12,069 | +7.7% | 0.42% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $375,000 | -13.2% | 740 | -6.9% | 0.41% | -5.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $373,000 | -11.6% | 3,869 | -7.1% | 0.41% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $357,000 | -15.8% | 5,087 | -3.8% | 0.39% | -8.4% |
| DOW | Sell | DOW INC | $355,000 | -19.5% | 8,080 | -5.4% | 0.39% | -12.4% |
| C | Buy | CITIGROUP INC | $343,000 | -8.8% | 8,230 | +0.6% | 0.38% | -0.8% |
| INTC | Sell | INTEL CORP | $325,000 | -32.7% | 12,596 | -2.5% | 0.36% | -26.7% |
| DE | Sell | DEERE & CO | $319,000 | +10.4% | 956 | -0.9% | 0.35% | +19.9% |
| FDX | Buy | FEDEX CORP | $300,000 | -33.0% | 2,021 | +2.3% | 0.33% | -27.2% |
| ABBV | Sell | ABBVIE INC | $289,000 | -18.8% | 2,151 | -7.3% | 0.32% | -11.7% |
| MS | Sell | MORGAN STANLEY | $286,000 | -5.0% | 3,618 | -8.7% | 0.31% | +3.3% |
| MCK | Sell | MCKESSON CORP | $282,000 | +2.9% | 829 | -1.2% | 0.31% | +12.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $276,000 | -9.5% | 5,471 | -0.5% | 0.30% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | -5.6% | 2,243 | -0.1% | 0.30% | +2.4% |
| PSA | Sell | PUBLIC STORAGE | $272,000 | -12.3% | 930 | -6.1% | 0.30% | -4.8% |
| LEG | Sell | LEGGETT & PLATT INC | $264,000 | -5.4% | 7,932 | -1.6% | 0.29% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $251,000 | -10.7% | 6,279 | -4.8% | 0.28% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $240,000 | -5.5% | 1,330 | -4.7% | 0.26% | +2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $230,000 | +1.8% | 836 | +35.3% | 0.25% | +10.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $221,000 | -14.7% | 4,380 | -12.0% | 0.24% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $203,000 | -21.6% | 2,445 | -6.9% | 0.22% | -14.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $201,000 | -1.0% | 2,375 | -3.3% | 0.22% | +7.8% |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,051 | – | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -965 | – | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,895 | – | -0.22% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,732 | – | -0.24% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $13,914,000 | – | 36,698 | – | 14.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,972,000 | – | 75,449 | – | 7.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,339,000 | – | 28,021 | – | 6.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,000,000 | – | 5,841 | – | 3.03% | – |
| NOW | New | SERVICENOW INC | $2,843,000 | – | 5,978 | – | 2.87% | – |
| LLY | New | LILLY ELI & CO | $2,635,000 | – | 8,126 | – | 2.66% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,431,000 | – | 38,901 | – | 2.45% | – |
| V | New | VISA INC | $2,003,000 | – | 10,175 | – | 2.02% | – |
| AAPL | New | APPLE INC | $1,781,000 | – | 13,029 | – | 1.80% | – |
| DVY | New | ISHARES TRselect divid etf | $1,756,000 | – | 14,919 | – | 1.77% | – |
| MRK | New | MERCK & CO INC | $1,474,000 | – | 16,165 | – | 1.49% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,444,000 | – | 2,992 | – | 1.46% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,335,000 | – | 2,790 | – | 1.35% | – |
| PFE | New | PFIZER INC | $1,284,000 | – | 24,497 | – | 1.30% | – |
| LOW | New | LOWES COS INC | $1,236,000 | – | 7,076 | – | 1.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,184,000 | – | 9,977 | – | 1.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,182,000 | – | 15,345 | – | 1.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,180,000 | – | 23,261 | – | 1.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,173,000 | – | 3,717 | – | 1.18% | – |
| PEP | New | PEPSICO INC | $1,149,000 | – | 6,896 | – | 1.16% | – |
| MCD | New | MCDONALDS CORP | $1,135,000 | – | 4,598 | – | 1.14% | – |
| BIIB | New | BIOGEN INC | $1,083,000 | – | 5,312 | – | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,020,000 | – | 11,915 | – | 1.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,004,000 | – | 30,526 | – | 1.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $989,000 | – | 4,468 | – | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $939,000 | – | 2,184 | – | 0.95% | – |
| AMGN | New | AMGEN INC | $937,000 | – | 3,850 | – | 0.94% | – |
| HD | New | HOME DEPOT INC | $869,000 | – | 3,168 | – | 0.88% | – |
| KMB | New | KIMBERLY-CLARK CORP | $869,000 | – | 6,428 | – | 0.88% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $785,000 | – | 7,133 | – | 0.79% | – |
| WELL | New | WELLTOWER INC | $785,000 | – | 9,538 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $778,000 | – | 4,381 | – | 0.78% | – |
| COST | New | COSTCO WHSL CORP NEW | $764,000 | – | 1,594 | – | 0.77% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $756,000 | – | 7,435 | – | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $712,000 | – | 2,771 | – | 0.72% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $689,000 | – | 15,577 | – | 0.70% | – |
| WFC | New | WELLS FARGO CO NEW | $670,000 | – | 17,095 | – | 0.68% | – |
| MDT | New | MEDTRONIC PLC | $659,000 | – | 7,347 | – | 0.66% | – |
| SNA | New | SNAP ON INC | $647,000 | – | 3,286 | – | 0.65% | – |
| ABT | New | ABBOTT LABS | $630,000 | – | 5,796 | – | 0.64% | – |
| KO | New | COCA COLA CO | $609,000 | – | 9,686 | – | 0.61% | – |
| WM | New | WASTE MGMT INC DEL | $606,000 | – | 3,962 | – | 0.61% | – |
| CLX | New | CLOROX CO DEL | $601,000 | – | 4,263 | – | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $595,000 | – | 3,258 | – | 0.60% | – |
| SO | New | SOUTHERN CO | $577,000 | – | 8,090 | – | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $569,000 | – | 2,710 | – | 0.57% | – |
| GILD | New | GILEAD SCIENCES INC | $567,000 | – | 9,176 | – | 0.57% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $566,000 | – | 6,352 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $556,000 | – | 3,866 | – | 0.56% | – |
| LEA | New | LEAR CORP | $546,000 | – | 4,334 | – | 0.55% | – |
| UNP | New | UNION PAC CORP | $545,000 | – | 2,554 | – | 0.55% | – |
| JLL | New | JONES LANG LASALLE INC | $541,000 | – | 3,094 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $527,000 | – | 3,802 | – | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $511,000 | – | 5,688 | – | 0.52% | – |
| ED | New | CONSOLIDATED EDISON INC | $502,000 | – | 5,282 | – | 0.51% | – |
| BA | New | BOEING CO | $494,000 | – | 3,610 | – | 0.50% | – |
| DAL | New | DELTA AIR LINES INC DEL | $490,000 | – | 16,914 | – | 0.49% | – |
| COF | New | CAPITAL ONE FINL CORP | $488,000 | – | 4,684 | – | 0.49% | – |
| INTC | New | INTEL CORP | $483,000 | – | 12,916 | – | 0.49% | – |
| HDV | New | ISHARES TRcore high dv etf | $474,000 | – | 4,724 | – | 0.48% | – |
| IP | New | INTERNATIONAL PAPER CO | $469,000 | – | 11,209 | – | 0.47% | – |
| FAST | New | FASTENAL CO | $468,000 | – | 9,369 | – | 0.47% | – |
| ORCL | New | ORACLE CORP | $466,000 | – | 6,663 | – | 0.47% | – |
| FDX | New | FEDEX CORP | $448,000 | – | 1,976 | – | 0.45% | – |
| DOW | New | DOW INC | $441,000 | – | 8,545 | – | 0.44% | – |
| MET | New | METLIFE INC | $440,000 | – | 7,013 | – | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $434,000 | – | 4,687 | – | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $432,000 | – | 795 | – | 0.44% | – |
| ETN | New | EATON CORP PLC | $430,000 | – | 3,414 | – | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO | $424,000 | – | 5,287 | – | 0.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $422,000 | – | 4,164 | – | 0.43% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $420,000 | – | 5,800 | – | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY CO | $417,000 | – | 2,149 | – | 0.42% | – |
| YUM | New | YUM BRANDS INC | $406,000 | – | 3,577 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $396,000 | – | 2,733 | – | 0.40% | – |
| C | New | CITIGROUP INC | $376,000 | – | 8,180 | – | 0.38% | – |
| ECL | New | ECOLAB INC | $375,000 | – | 2,437 | – | 0.38% | – |
| DEO | New | DIAGEO PLCspon adr new | $356,000 | – | 2,044 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $356,000 | – | 2,321 | – | 0.36% | – |
| SYY | New | SYSCO CORP | $350,000 | – | 4,136 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $337,000 | – | 2,993 | – | 0.34% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $332,000 | – | 3,465 | – | 0.34% | – |
| AFL | New | AFLAC INC | $323,000 | – | 5,833 | – | 0.33% | – |
| PSA | New | PUBLIC STORAGE | $310,000 | – | 990 | – | 0.31% | – |
| DD | New | DUPONT DE NEMOURS INC | $305,000 | – | 5,496 | – | 0.31% | – |
| MS | New | MORGAN STANLEY | $301,000 | – | 3,963 | – | 0.30% | – |
| MMM | New | 3M CO | $298,000 | – | 2,303 | – | 0.30% | – |
| PAYX | New | PAYCHEX INC | $292,000 | – | 2,565 | – | 0.30% | – |
| DE | New | DEERE & CO | $289,000 | – | 965 | – | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $288,000 | – | 2,246 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $281,000 | – | 6,599 | – | 0.28% | – |
| LEG | New | LEGGETT & PLATT INC | $279,000 | – | 8,062 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $274,000 | – | 839 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $263,000 | – | 1,471 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $259,000 | – | 2,625 | – | 0.26% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $259,000 | – | 4,980 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $254,000 | – | 1,395 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP | $250,000 | – | 1,100 | – | 0.25% | – |
| PKG | New | PACKAGING CORP AMER | $238,000 | – | 1,732 | – | 0.24% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $229,000 | – | 3,694 | – | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $226,000 | – | 618 | – | 0.23% | – |
| TIP | New | ISHARES TRtips bd etf | $216,000 | – | 1,895 | – | 0.22% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $210,000 | – | 965 | – | 0.21% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $203,000 | – | 2,455 | – | 0.20% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $203,000 | – | 965 | – | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $201,000 | – | 7,051 | – | 0.20% | – |