ROWLANDMILLER & PARTNERS.ADV Activity Q4 2014-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$28,050,112	+10.7%	145,692	-1.5%	6.43%	+2.8%
PGR	Sell	PROGRESSIVE CORP COM	$20,095,065	+11.5%	126,161	-2.5%	4.61%	+3.6%
MSFT	Sell	MICROSOFT CORP COM	$19,112,604	+17.0%	50,825	-1.7%	4.38%	+8.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$15,741,759	-3.9%	67,569	-0.8%	3.61%	-10.7%
KO	Sell	COCA COLA CO COM	$13,652,328	+4.8%	231,670	-0.4%	3.13%	-2.7%
LLY	Sell	ELI LILLY & CO COM	$13,596,546	+5.2%	23,324	-3.1%	3.12%	-2.3%
MCD	Sell	MCDONALDS CORP COM	$12,388,006	+10.6%	41,779	-1.7%	2.84%	+2.8%
INTC	Sell	INTEL CORP COM	$12,071,645	+40.2%	240,231	-0.8%	2.77%	+30.2%
HD	Sell	HOME DEPOT INC COM	$12,040,296	+13.7%	34,743	-0.9%	2.76%	+5.6%
GOOG	Sell	ALPHABET INC CAP STK CL C	$11,606,431	+5.1%	82,356	-1.7%	2.66%	-2.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$11,232,588	+0.2%	71,663	-0.4%	2.57%	-6.9%
QCOM	Sell	QUALCOMM INC COM	$10,639,608	+28.6%	73,564	-1.2%	2.44%	+19.5%
WMT	Sell	WALMART INC COM	$10,247,571	-1.5%	65,002	-0.1%	2.35%	-8.5%
CB	Sell	CHUBB LIMITED COM	$8,392,284	+7.6%	37,134	-0.9%	1.92%	-0.1%
XOM	Sell	EXXON MOBIL CORP COM	$8,384,773	-15.2%	83,864	-0.2%	1.92%	-21.2%
TFC	Sell	TRUIST FINL CORP COM	$8,030,430	+26.7%	217,508	-1.8%	1.84%	+17.7%
GPC	Sell	GENUINE PARTS CO COM	$7,857,992	-5.2%	56,736	-1.2%	1.80%	-12.0%
ABBV	Sell	ABBVIE INC COM	$7,288,084	+3.3%	47,029	-0.6%	1.67%	-4.0%
CVX	Sell	CHEVRON	$6,891,163	-12.1%	46,199	-0.6%	1.58%	-18.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$6,745,472	+12.4%	178,925	-3.4%	1.55%	+4.4%
CMI	Sell	CUMMINS INC COM	$6,413,802	+2.8%	26,772	-2.0%	1.47%	-4.5%
CFR	Sell	CULLEN FROST BANKERS INC COM	$6,063,838	+18.4%	55,893	-0.5%	1.39%	+10.0%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$5,975,710	+2.0%	38,006	+1.1%	1.37%	-5.2%
CPRT	Buy	COPART INC COM	$5,905,921	+13.9%	120,529	+0.1%	1.35%	+5.8%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEW	$5,481,436	+11.1%	157,648	-2.1%	1.26%	+3.1%
AMGN	Sell	AMGEN INC COM	$5,412,206	+7.0%	18,791	-0.2%	1.24%	-0.6%
COP	Sell	CONOCOPHILLIPS COM	$4,949,576	-3.3%	42,643	-0.2%	1.13%	-10.2%
MRK	Sell	MERCK & CO INC COM	$4,941,151	+4.6%	45,323	-1.2%	1.13%	-2.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL A	$4,888,780	+13.7%	17,886	-1.6%	1.12%	+5.6%
TROW	Sell	PRICE T ROWE GROUP INC COM	$4,833,471	-2.3%	44,883	-4.8%	1.11%	-9.2%
WERN	Sell	WERNER ENTERPRISES INC COM	$4,756,131	+6.5%	112,252	-2.1%	1.09%	-1.1%
SYY	Sell	SYSCO CORP COM	$4,448,223	+9.0%	60,826	-1.6%	1.02%	+1.3%
JPM	Buy	JPMORGAN CHASE & CO COM	$4,360,325	+18.7%	25,633	+1.2%	1.00%	+10.1%
CSX	Sell	CSX CORP COM	$3,959,574	+12.6%	114,207	-0.2%	0.91%	+4.6%
PAYX	Sell	PAYCHEX INC COM	$3,850,425	+2.9%	32,326	-0.4%	0.88%	-4.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$3,803,565	+10.8%	5,762	-5.2%	0.87%	+3.0%
TECH	Sell	BIO-TECHNE CORP COM	$3,701,751	+10.7%	47,975	-2.4%	0.85%	+2.8%
CTAS	Sell	CINTAS CORP COM	$3,624,097	+22.1%	6,013	-2.5%	0.83%	+13.5%
SON	Sell	SONOCO PRODS CO COM	$3,596,321	+0.2%	64,369	-2.5%	0.82%	-7.0%
GILD	Sell	GILEAD SCIENCES INC COM	$3,303,991	+7.2%	40,784	-0.8%	0.76%	-0.4%
MMS	Sell	MAXIMUS INC COM	$3,117,164	+11.3%	37,171	-0.9%	0.71%	+3.3%
KMB	Sell	KIMBERLY-CLARK CORP COM	$2,945,745	+0.5%	24,242	-0.1%	0.68%	-6.6%
EMR	Sell	EMERSON ELEC CO COM	$2,671,093	+0.2%	27,443	-0.6%	0.61%	-7.0%
AFL	Buy	AFLAC INC COM	$2,653,884	+7.6%	32,168	+0.1%	0.61%	-0.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$2,641,195	+11.5%	23,494	-2.2%	0.60%	+3.4%
PDCO	Sell	PATTERSON COS INC COM	$2,630,941	-4.5%	92,475	-0.5%	0.60%	-11.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$2,569,285	+6.1%	26,476	-3.5%	0.59%	-1.3%
PKG	Sell	PACKAGING CORP AMER COM	$2,274,167	+6.0%	13,959	-0.1%	0.52%	-1.5%
TFX	Sell	TELEFLEX INCORPORATED COM	$2,184,966	+25.8%	8,763	-0.9%	0.50%	+16.8%
NVDA	Sell	NVIDIA CORPORATION COM	$2,125,484	+12.4%	4,292	-1.3%	0.49%	+4.3%
PSA	Sell	PUBLIC STORAGE COM	$2,125,197	+13.5%	6,967	-1.9%	0.49%	+5.4%
SBUX	Sell	STARBUCKS CORP COM	$2,113,084	+5.1%	22,009	-0.1%	0.48%	-2.4%
PFE	Sell	PFIZER INC COM	$1,991,295	-15.4%	69,166	-2.5%	0.46%	-21.5%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$1,872,511	+9.6%	14,721	-1.2%	0.43%	+1.7%
DIS	Sell	DISNEY WALT CO COM	$1,812,030	+8.6%	20,069	-2.5%	0.42%	+0.7%
GNTX	Sell	GENTEX CORP COM	$1,608,373	+0.2%	49,245	-0.2%	0.37%	-6.8%
AMZN	Sell	AMAZON COM INC COM	$1,481,415	+16.3%	9,750	-2.7%	0.34%	+8.3%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,481,345	+0.5%	10,108	+0.0%	0.34%	-6.6%
TGT	Buy	TARGET CORP COM	$1,469,774	+33.9%	10,320	+4.0%	0.34%	+24.4%
IDCC	Buy	INTERDIGITAL INC COM	$1,430,784	+35.3%	13,182	+0.0%	0.33%	+25.7%
SNA	Sell	SNAP ON INC COM	$1,404,879	+12.3%	4,863	-0.8%	0.32%	+4.2%
PSX	Buy	PHILLIPS 66 COM	$1,357,503	+14.8%	10,196	+3.6%	0.31%	+6.5%
ENVA	Sell	ENOVA INTL INC COM	$1,332,072	-2.0%	24,062	-10.0%	0.30%	-9.2%
PNR	Sell	PENTAIR PLC SHS	$1,278,605	+11.7%	17,585	-0.6%	0.29%	+3.5%
BA	Buy	BOEING CO COM	$1,156,287	+65.5%	4,436	+21.7%	0.26%	+54.1%
WU	Sell	WESTERN UN CO COM	$1,150,201	-16.1%	96,493	-7.2%	0.26%	-21.9%
DFS	Sell	DISCOVER FINL SVCS COM	$1,149,402	+26.7%	10,226	-2.3%	0.26%	+17.4%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$1,146,127	+13.9%	4,375	+0.1%	0.26%	+6.0%
LEG	Sell	LEGGETT & PLATT INC COM	$1,090,506	+2.4%	41,670	-0.6%	0.25%	-4.9%
NEE	Buy	NEXTERA ENERGY INC COM	$1,080,063	+8.6%	17,781	+2.4%	0.25%	+1.2%
ROST	Sell	ROSS STORES INC COM	$1,075,428	+19.4%	7,771	-2.5%	0.25%	+10.8%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETF	$1,068,432	+0.0%	4,503	-10.5%	0.24%	-7.2%
SO	Sell	SOUTHERN CO COM	$1,023,425	+2.0%	14,595	-5.9%	0.24%	-5.2%
RNR	Buy	RENAISSANCERE HLDGS LTD COM	$1,016,473	-1.0%	5,186	+0.0%	0.23%	-7.9%
WEC	Sell	WEC ENERGY GROUP INC COM	$951,541	-3.0%	11,305	-7.1%	0.22%	-9.9%
HON	Sell	HONEYWELL INTL INC COM	$870,631	+12.4%	4,151	-1.0%	0.20%	+4.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$853,130	-4.2%	2,392	-5.9%	0.20%	-10.9%
FB	Buy	META PLATFORMS INC CL A	$777,296	+18.2%	2,196	+0.2%	0.18%	+9.9%
ED	Sell	CONSOLIDATED EDISON INC COM	$773,608	-3.6%	8,504	-9.3%	0.18%	-10.6%
DLR	Sell	DIGITAL RLTY TR INC COM	$761,547	+8.1%	5,658	-2.8%	0.18%	+0.6%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$661,900	+10.4%	1,962	-4.4%	0.15%	+2.7%
SJM	Sell	SMUCKER J M CO COM NEW	$624,822	-10.6%	4,944	-13.0%	0.14%	-16.9%
WTRG	Sell	ESSENTIAL UTILS INC COM	$550,165	-2.9%	14,730	-10.7%	0.13%	-10.0%
ZTS	Buy	ZOETIS INC CL A	$543,754	+22.3%	2,755	+7.8%	0.12%	+13.6%
HRL	Sell	HORMEL FOODS CORP COM	$525,094	-21.8%	16,353	-7.4%	0.12%	-27.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$517,142	+16.5%	19,806	-0.8%	0.12%	+8.2%
BFB	Sell	BROWN FORMAN CORP CL B	$486,720	-7.3%	8,524	-6.3%	0.11%	-13.8%
CMP	Sell	COMPASS MINERALS INTL INC COM	$483,922	-21.3%	19,112	-13.1%	0.11%	-27.0%
MED	Sell	MEDIFAST INC COM	$450,978	-25.5%	6,709	-17.0%	0.10%	-30.9%
MAS	Buy	MASCO CORP COM	$444,987	+25.5%	6,643	+0.1%	0.10%	+15.9%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$439,951	-10.7%	6,430	-1.3%	0.10%	-17.2%
APD	Sell	AIR PRODS & CHEMS INC COM	$428,100	-13.1%	1,563	-10.1%	0.10%	-19.7%
NFLX	Sell	NETFLIX INC COM	$424,072	+24.6%	871	-3.3%	0.10%	+15.5%
D	Sell	DOMINION ENERGY INC COM	$409,541	-6.7%	8,713	-11.4%	0.09%	-13.0%
ORCL	Sell	ORACLE CORP COM	$402,215	-7.7%	3,815	-7.3%	0.09%	-14.8%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL A	$380,667	+15.9%	5,971	-6.0%	0.09%	+7.4%
	Buy	HODGES SMALL CAP FUND RETAIL CLASS	$368,273	+8.1%	18,496	+5.4%	0.08%	0.0%
ULTA	Sell	ULTA BEAUTY INC COM	$342,993	+6.0%	700	-13.6%	0.08%	-1.2%
	Buy	SCHWAB TARGET 2050 INDEX	$342,878	+11.5%	20,705	+2.0%	0.08%	+3.9%
BIO	Sell	BIO RAD LABS INC CL A	$345,815	-11.6%	1,071	-1.8%	0.08%	-18.6%
VRT	New	VERTIV HOLDINGS CO COM CL A	$307,392	–	6,400	–	0.07%	–
	Buy	FIDELITY INTERNATIONAL INDEX	$293,883	+10.8%	6,206	+2.9%	0.07%	+3.1%
BAX	Buy	BAXTER INTL INC COM	$259,064	+2.5%	6,701	+0.0%	0.06%	-4.8%
RPM	Buy	RPM INTL INC COM	$178,062	+18.3%	1,595	+0.5%	0.04%	+10.8%
	Buy	VANGUARD HEALTH CARE ADM	$176,805	+6.7%	2,005	+4.0%	0.04%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC COM	$165,357	+16.9%	3,096	+5.0%	0.04%	+8.6%
	Buy	VANGUARD 500 INDEX ADMIRAL	$154,899	+11.7%	352	+0.6%	0.04%	+5.9%
RTX	Sell	RTX CORPORATION COM	$153,881	+13.8%	1,828	-2.7%	0.04%	+6.1%
	Buy	SCHWAB S&P 500 INDEX	$149,176	+11.7%	2,040	+1.5%	0.03%	+3.0%
DTE	Sell	DTE ENERGY CO COM	$132,973	+0.6%	1,206	-9.4%	0.03%	-9.1%
XRAY	Sell	DENTSPLY SIRONA INC COM	$126,522	-8.4%	3,555	-12.1%	0.03%	-14.7%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETF	$122,709	+5.5%	2,280	-2.9%	0.03%	-3.4%
VOO	Buy	VANGUARD S&P 500 ETF	$117,169	+11.4%	268	+0.4%	0.03%	+3.8%
JWN	New	NORDSTROM INC COM	$119,002	–	6,450	–	0.03%	–
MFC	New	MANULIFE FINL CORP COM	$111,892	–	5,063	–	0.03%	–
PPG	New	PPG INDS INC COM	$112,162	–	750	–	0.03%	–
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$114,049	+6.2%	1,198	-1.2%	0.03%	-3.7%
ROP	New	ROPER TECHNOLOGIES INC COM	$110,124	–	202	–	0.02%	–
FISV	New	FISERV INC COM	$110,788	–	834	–	0.02%	–
RY	New	ROYAL BK CDA COM	$105,377	–	1,042	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS COM	$101,881	–	116	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$101,533	–	1,035	–	0.02%	–
CLX	New	CLOROX CO DEL COM	$102,133	–	716	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$100,139	–	1,295	–	0.02%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETF	$0	–	-820	–	-0.02%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,979	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COM	$0	–	-1,483	–	-0.03%	–
	Exit	Domini Impact Equity Y	$0	–	-4,887	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-4,540	–	-0.10%	–

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$25,335,750	-12.4%	147,980	-0.7%	6.25%	-8.5%
PGR	Sell	PROGRESSIVE CORP COM	$18,018,833	+4.8%	129,352	-0.4%	4.45%	+9.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$16,380,280	+8.9%	68,086	-0.5%	4.04%	+13.7%
MSFT	Buy	MICROSOFT CORP COM	$16,330,549	-2.2%	51,719	+5.5%	4.03%	+2.2%
KO	Sell	COCA COLA CO COM	$13,027,098	-8.9%	232,709	-2.0%	3.22%	-4.9%
LLY	Sell	ELI LILLY & CO COM	$12,924,146	+12.2%	24,061	-2.0%	3.19%	+17.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$11,210,695	-6.6%	71,978	-0.7%	2.77%	-2.5%
MCD	Sell	MCDONALDS CORP COM	$11,197,280	-12.8%	42,504	-1.2%	2.76%	-8.9%
GOOG	Buy	ALPHABET INC CAP STK CL C	$11,046,393	+10.2%	83,780	+1.1%	2.73%	+15.0%
HD	Sell	HOME DEPOT INC COM	$10,593,794	-3.2%	35,060	-0.5%	2.61%	+1.0%
WMT	Sell	WALMART INC COM	$10,407,771	+1.3%	65,077	-0.4%	2.57%	+5.8%
XOM	Sell	EXXON MOBIL CORP COM	$9,884,606	+9.4%	84,067	-0.3%	2.44%	+14.1%
INTC	Sell	INTEL CORP COM	$8,610,170	+4.4%	242,198	-1.8%	2.12%	+9.0%
GPC	Sell	GENUINE PARTS CO COM	$8,292,551	-14.7%	57,435	-0.0%	2.05%	-11.0%
QCOM	Buy	QUALCOMM INC COM	$8,272,714	-5.6%	74,488	+1.1%	2.04%	-1.5%
CVX	Buy	CHEVRON	$7,838,570	+7.7%	46,486	+0.5%	1.93%	+12.4%
CB	Sell	CHUBB LIMITED COM	$7,799,880	+7.6%	37,467	-0.5%	1.92%	+12.3%
ABBV	Sell	ABBVIE INC COM	$7,053,072	+10.1%	47,317	-0.5%	1.74%	+14.9%
TFC	Sell	TRUIST FINL CORP COM	$6,336,601	-6.2%	221,482	-0.5%	1.56%	-2.1%
CMI	Sell	CUMMINS INC COM	$6,240,662	-6.9%	27,316	-0.1%	1.54%	-2.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$6,002,591	-13.9%	185,208	-1.2%	1.48%	-10.1%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$5,857,730	-8.0%	37,580	+5.8%	1.44%	-4.0%
CPRT	Buy	COPART INC COM	$5,186,053	-6.3%	120,354	+98.3%	1.28%	-2.2%
CFR	Sell	CULLEN FROST BANKERS INC COM	$5,123,468	-15.6%	56,172	-0.5%	1.26%	-11.9%
COP	Sell	CONOCOPHILLIPS COM	$5,116,611	+15.2%	42,709	-0.3%	1.26%	+20.3%
AMGN	Sell	AMGEN INC COM	$5,058,352	+20.5%	18,821	-0.5%	1.25%	+25.8%
TROW	Buy	PRICE T ROWE GROUP INC COM	$4,944,850	-6.1%	47,152	+0.3%	1.22%	-2.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEW	$4,935,592	-8.6%	160,978	-0.1%	1.22%	-4.6%
MRK	Sell	MERCK & CO INC COM	$4,722,146	-11.0%	45,868	-0.3%	1.16%	-7.2%
WERN	Sell	WERNER ENTERPRISES INC COM	$4,463,910	-12.3%	114,606	-0.6%	1.10%	-8.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL A	$4,299,169	-19.4%	18,176	+0.8%	1.06%	-15.9%
SYY	Sell	SYSCO CORP COM	$4,082,462	-14.4%	61,808	-3.8%	1.01%	-10.6%
PAYX	Sell	PAYCHEX INC COM	$3,742,801	+2.6%	32,452	-0.5%	0.92%	+7.2%
JPM	Buy	JPMORGAN CHASE & CO COM	$3,673,921	+6.0%	25,333	+6.3%	0.91%	+10.6%
SON	Sell	SONOCO PRODS CO COM	$3,589,716	-8.0%	66,048	-0.1%	0.89%	-3.9%
CSX	Sell	CSX CORP COM	$3,517,417	-10.1%	114,387	-0.3%	0.87%	-6.2%
COST	Sell	COSTCO WHSL CORP NEW COM	$3,432,855	+3.8%	6,076	-1.1%	0.85%	+8.3%
GILD	Sell	GILEAD SCIENCES INC COM	$3,081,120	-3.8%	41,114	-1.1%	0.76%	+0.4%
KMB	Buy	KIMBERLY-CLARK CORP COM	$2,931,597	-11.8%	24,258	+0.7%	0.72%	-8.0%
MMS	Sell	MAXIMUS INC COM	$2,800,478	-12.1%	37,499	-0.6%	0.69%	-8.4%
PDCO	Sell	PATTERSON COS INC COM	$2,755,808	-12.6%	92,975	-2.0%	0.68%	-8.8%
EMR	Sell	EMERSON ELEC CO COM	$2,666,261	+6.1%	27,609	-0.7%	0.66%	+10.8%
AFL	Sell	AFLAC INC COM	$2,466,909	+8.9%	32,142	-1.0%	0.61%	+13.6%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$2,420,985	-1.6%	27,430	+0.1%	0.60%	+2.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$2,369,512	-11.6%	24,034	-0.7%	0.58%	-7.7%
PFE	Sell	PFIZER INC COM	$2,353,136	-11.2%	70,941	-1.8%	0.58%	-7.2%
WM	Buy	WASTE MGMT INC DEL COM	$2,320,670	-11.6%	15,223	+0.6%	0.57%	-7.7%
PKG	Buy	PACKAGING CORP AMER COM	$2,145,151	+16.3%	13,970	+0.1%	0.53%	+21.3%
NVDA	Sell	NVIDIA CORPORATION COM	$1,890,901	+1.1%	4,347	-1.7%	0.47%	+5.7%
PSA	Buy	PUBLIC STORAGE COM	$1,872,272	-8.4%	7,104	+1.4%	0.46%	-4.3%
TFX	Sell	TELEFLEX INCORPORATED COM	$1,736,853	-19.5%	8,843	-0.8%	0.43%	-15.9%
DIS	Sell	DISNEY WALT CO COM	$1,667,927	-11.2%	20,579	-2.2%	0.41%	-7.2%
GNTX	Sell	GENTEX CORP COM	$1,605,571	+4.4%	49,341	-6.2%	0.40%	+8.8%
PG	Sell	PROCTER AND GAMBLE CO COM	$1,474,230	-5.8%	10,107	-2.0%	0.36%	-1.6%
WU	Sell	WESTERN UN CO COM	$1,370,972	+11.7%	104,019	-0.5%	0.34%	+16.6%
TXN	Buy	TEXAS INSTRS INC COM	$1,299,747	-9.1%	8,174	+2.9%	0.32%	-5.0%
AMZN	Buy	AMAZON COM INC COM	$1,273,742	+4.1%	10,020	+6.8%	0.31%	+8.7%
SNA	Sell	SNAP ON INC COM	$1,250,644	-16.4%	4,903	-5.6%	0.31%	-12.7%
PSX	Buy	PHILLIPS 66 COM	$1,183,004	+35.6%	9,846	+7.7%	0.29%	+41.7%
PNR	Sell	PENTAIR PLC SHS	$1,145,103	-3.3%	17,685	-3.5%	0.28%	+1.1%
TGT	Buy	TARGET CORP COM	$1,097,407	+32.7%	9,925	+58.3%	0.27%	+39.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETF	$1,068,214	-4.8%	5,029	-1.3%	0.26%	-0.4%
LEG	Sell	LEGGETT & PLATT INC COM	$1,065,043	-15.1%	41,914	-1.0%	0.26%	-11.1%
IDCC	Buy	INTERDIGITAL INC COM	$1,057,543	-16.9%	13,179	+0.0%	0.26%	-13.3%
RNR	Sell	RENAISSANCERE HLDGS LTD COM	$1,026,391	+4.2%	5,185	-1.8%	0.25%	+8.6%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$1,006,226	-7.8%	4,369	+0.1%	0.25%	-3.9%
SO	Buy	SOUTHERN CO COM	$1,003,505	-7.8%	15,505	+0.1%	0.25%	-3.5%
NEE	Buy	NEXTERA ENERGY INC COM	$994,654	+4.8%	17,361	+35.7%	0.24%	+9.4%
DFS	Sell	DISCOVER FINL SVCS COM	$907,102	-25.9%	10,471	-0.0%	0.22%	-22.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$890,462	-2.9%	2,542	-5.5%	0.22%	+1.4%
ED	Sell	CONSOLIDATED EDISON INC COM	$802,185	-6.1%	9,379	-0.7%	0.20%	-2.0%
HON	Sell	HONEYWELL INTL INC COM	$774,749	-11.5%	4,193	-0.6%	0.19%	-7.7%
DLR	Buy	DIGITAL RLTY TR INC COM	$704,576	+6.7%	5,821	+0.4%	0.17%	+11.5%
BA	Buy	BOEING CO COM	$698,673	-0.8%	3,645	+9.3%	0.17%	+3.0%
FB	Buy	META PLATFORMS INC CL A	$657,760	+4.9%	2,191	+0.3%	0.16%	+9.5%
CHD	Buy	CHURCH & DWIGHT CO INC COM	$633,896	-5.9%	6,918	+3.0%	0.16%	-1.9%
CMP	Sell	COMPASS MINERALS INTL INC COM	$614,647	-25.8%	21,990	-9.7%	0.15%	-22.4%
MED	Buy	MEDIFAST INC COM	$605,311	+12.5%	8,087	+38.5%	0.15%	+17.3%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$599,779	-16.6%	2,052	-2.4%	0.15%	-12.9%
BFB	Sell	BROWN FORMAN CORP CL B	$524,921	-15.9%	9,099	-2.7%	0.13%	-12.2%
MDT	Buy	MEDTRONIC PLC SHS	$513,101	-6.6%	6,548	+5.0%	0.13%	-2.3%
	Sell	GENERAL ELECTRIC CO COM NEW	$515,208	-0.6%	4,660	-1.2%	0.13%	+3.3%
MKC	Buy	MCCORMICK & CO INC COM NON VTG	$492,722	-13.2%	6,514	+0.1%	0.12%	-9.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$443,828	-22.5%	19,956	-0.7%	0.11%	-18.5%
ZTS	Sell	ZOETIS INC CL A	$444,518	+0.4%	2,555	-0.6%	0.11%	+4.8%
ORCL	Buy	ORACLE CORP COM	$435,860	+59.3%	4,115	+79.1%	0.11%	+66.2%
D	Buy	DOMINION ENERGY INC COM	$439,130	-13.7%	9,830	+0.0%	0.11%	-10.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$425,080	-79.0%	4,540	-81.1%	0.10%	-78.0%
VUG	Sell	VANGUARD GROWTH ETF	$401,732	-7.4%	1,475	-3.8%	0.10%	-3.9%
BIO	Sell	BIO RAD LABS INC CL A	$391,068	-15.9%	1,091	-11.1%	0.10%	-11.8%
PEP	Sell	PEPSICO INC COM	$389,542	-41.5%	2,299	-36.0%	0.10%	-38.9%
SPY	Sell	SPDR S&P 500 ETF TRUST	$366,039	-7.9%	856	-4.5%	0.09%	-4.3%
MAS	Buy	MASCO CORP COM	$354,707	-6.7%	6,636	+0.1%	0.09%	-2.2%
NFLX	Sell	NETFLIX INC COM	$340,217	-36.7%	901	-26.1%	0.08%	-33.9%
	New	HODGES SMALL CAP FUND RETAIL CLASS	$340,641	–	17,549	–	0.08%	–
SMG	Sell	SCOTTS MIRACLE-GRO CO CL A	$328,365	-32.2%	6,353	-17.8%	0.08%	-29.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$329,003	+2.7%	2,345	-2.1%	0.08%	+6.6%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$306,212	+8.5%	2,340	-0.8%	0.08%	+13.4%
SHW	Sell	SHERWIN WILLIAMS CO COM	$295,347	-4.8%	1,158	-0.9%	0.07%	0.0%
FDS	Sell	FACTSET RESH SYS INC COM	$295,150	-4.3%	675	-12.3%	0.07%	0.0%
VTV	Sell	VANGUARD VALUE ETF	$263,170	-7.5%	1,908	-4.7%	0.06%	-3.0%
BAX	Sell	BAXTER INTL INC COM	$252,850	-21.2%	6,699	-4.9%	0.06%	-18.4%
V	Sell	VISA INC COM CL A	$228,550	-4.4%	993	-1.3%	0.06%	-1.8%
ABT	Sell	ABBOTT LABS COM	$221,108	-22.1%	2,283	-12.3%	0.06%	-17.9%
RPM	Buy	RPM INTL INC COM	$150,479	+6.1%	1,587	+0.4%	0.04%	+8.8%
LMT	Sell	LOCKHEED MARTIN CORP COM	$143,953	-12.2%	352	-1.1%	0.04%	-7.7%
	Buy	Domini Impact Equity Y	$140,364	-4.6%	4,887	+0.0%	0.04%	0.0%
SCHW	New	SCHWAB CHARLES CORP COM	$136,426	–	2,485	–	0.03%	–
	Buy	VANGUARD 500 INDEX ADMIRAL	$138,698	-3.3%	350	+0.3%	0.03%	0.0%
RTX	Sell	RTX CORPORATION COM	$135,222	-32.1%	1,878	-7.6%	0.03%	-29.8%
NSC	Sell	NORFOLK SOUTHN CORP COM	$133,124	-17.1%	676	-4.5%	0.03%	-13.2%
GLW	Sell	CORNING INC COM	$126,755	-14.2%	4,160	-1.4%	0.03%	-11.4%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$123,526	-11.1%	245	-15.2%	0.03%	-9.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$118,443	-4.6%	234	-1.7%	0.03%	0.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETF	$116,296	-7.2%	2,348	-3.4%	0.03%	-3.3%
CSCO	Sell	CISCO SYS INC COM	$106,391	+2.3%	1,979	-1.5%	0.03%	+4.0%
VOO	Sell	VANGUARD S&P 500 ETF	$105,177	-26.1%	267	-23.5%	0.03%	-23.5%
AVNT	Sell	AVIENT CORPORATION COM	$100,485	-13.8%	2,845	-0.2%	0.02%	-10.7%
IBB	Sell	ISHARES BIOTECHNOLOGY ETF	$100,277	-4.4%	820	-0.7%	0.02%	0.0%
PPG	Exit	PPG INDS INC COM	$0	–	-677	–	-0.02%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETF	$0	–	-1,830	–	-0.02%	–
IHF	Exit	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$0	–	-406	–	-0.02%	–
FISV	Exit	FISERV INC COM	$0	–	-834	–	-0.02%	–
	Exit	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$0	–	-1,314	–	-0.02%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-716	–	-0.03%	–
BAC	Exit	BANK AMERICA CORP COM	$0	–	-4,798	–	-0.03%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-6,840	–	-0.03%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-1,118	–	-0.04%	–
NEEPRQ	Exit	NEXTERA ENERGY INC UNIT 09/01/23	$0	–	-6,450	–	-0.08%	–
	Exit	HODGES SMALL CAP RETAIL	$0	–	-17,549	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$28,905,881	–	149,022	–	6.83%	–
PGR	New	PROGRESSIVE CORP COM	$17,194,663	–	129,898	–	4.06%	–
MSFT	New	MICROSOFT CORP COM	$16,690,122	–	49,010	–	3.94%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$15,044,009	–	68,447	–	3.56%	–
KO	New	COCA COLA CO COM	$14,292,764	–	237,342	–	3.38%	–
MCD	New	MCDONALDS CORP COM	$12,834,361	–	43,009	–	3.03%	–
JNJ	New	JOHNSON & JOHNSON COM	$12,003,531	–	72,520	–	2.84%	–
LLY	New	LILLY ELI & CO COM	$11,515,399	–	24,554	–	2.72%	–
HD	New	HOME DEPOT INC COM	$10,948,307	–	35,244	–	2.59%	–
WMT	New	WALMART INC COM	$10,269,361	–	65,335	–	2.43%	–
GOOG	New	ALPHABET INC CAP STK CL C	$10,025,872	–	82,879	–	2.37%	–
GPC	New	GENUINE PARTS CO COM	$9,724,388	–	57,462	–	2.30%	–
XOM	New	EXXON MOBIL CORP COM	$9,038,957	–	84,279	–	2.14%	–
QCOM	New	QUALCOMM INC COM	$8,766,447	–	73,642	–	2.07%	–
INTC	New	INTEL CORP COM	$8,245,802	–	246,585	–	1.95%	–
CVX	New	CHEVRON	$7,275,937	–	46,240	–	1.72%	–
CB	New	CHUBB LIMITED COM	$7,249,306	–	37,647	–	1.71%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$6,969,666	–	187,407	–	1.65%	–
TFC	New	TRUIST FINL CORP COM	$6,758,135	–	222,673	–	1.60%	–
CMI	New	CUMMINS INC COM	$6,702,993	–	27,341	–	1.58%	–
ABBV	New	ABBVIE INC COM	$6,406,411	–	47,550	–	1.51%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$6,366,197	–	35,515	–	1.50%	–
CFR	New	CULLEN FROST BANKERS INC COM	$6,071,957	–	56,467	–	1.44%	–
CPRT	New	COPART INC COM	$5,537,085	–	60,707	–	1.31%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEW	$5,402,216	–	161,212	–	1.28%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL A	$5,332,631	–	18,026	–	1.26%	–
MRK	New	MERCK & CO INC COM	$5,308,211	–	46,002	–	1.26%	–
TROW	New	PRICE T ROWE GROUP INC COM	$5,268,597	–	47,032	–	1.24%	–
WERN	New	WERNER ENTERPRISES INC COM	$5,092,769	–	115,273	–	1.20%	–
SYY	New	SYSCO CORP COM	$4,769,109	–	64,273	–	1.13%	–
COP	New	CONOCOPHILLIPS COM	$4,440,084	–	42,853	–	1.05%	–
AMGN	New	AMGEN INC COM	$4,198,415	–	18,910	–	0.99%	–
TECH	New	BIO-TECHNE CORP COM	$4,010,890	–	49,135	–	0.95%	–
CSX	New	CSX CORP COM	$3,913,498	–	114,765	–	0.92%	–
SON	New	SONOCO PRODS CO COM	$3,901,112	–	66,098	–	0.92%	–
PAYX	New	PAYCHEX INC COM	$3,648,030	–	32,609	–	0.86%	–
JPM	New	JPMORGAN CHASE & CO COM	$3,466,983	–	23,837	–	0.82%	–
KMB	New	KIMBERLY-CLARK CORP COM	$3,324,254	–	24,078	–	0.79%	–
COST	New	COSTCO WHSL CORP NEW COM	$3,307,419	–	6,143	–	0.78%	–
GILD	New	GILEAD SCIENCES INC COM	$3,204,081	–	41,573	–	0.76%	–
MMS	New	MAXIMUS INC COM	$3,187,580	–	37,718	–	0.75%	–
PDCO	New	PATTERSON COS INC COM	$3,154,144	–	94,832	–	0.75%	–
CTAS	New	CINTAS CORP COM	$3,066,239	–	6,168	–	0.72%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$2,680,247	–	24,214	–	0.63%	–
PFE	New	PFIZER INC COM	$2,648,690	–	72,210	–	0.63%	–
WM	New	WASTE MGMT INC DEL COM	$2,624,971	–	15,136	–	0.62%	–
EMR	New	EMERSON ELEC CO COM	$2,513,548	–	27,807	–	0.59%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$2,460,088	–	27,413	–	0.58%	–
AFL	New	AFLAC INC COM	$2,265,935	–	32,463	–	0.54%	–
SBUX	New	STARBUCKS CORP COM	$2,183,183	–	22,039	–	0.52%	–
TFX	New	TELEFLEX INCORPORATED COM	$2,158,423	–	8,918	–	0.51%	–
PSA	New	PUBLIC STORAGE COM	$2,044,578	–	7,004	–	0.48%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$2,022,272	–	23,989	–	0.48%	–
DIS	New	DISNEY WALT CO COM	$1,878,986	–	21,046	–	0.44%	–
NVDA	New	NVIDIA CORPORATION COM	$1,869,748	–	4,420	–	0.44%	–
PKG	New	PACKAGING CORP AMER COM	$1,844,487	–	13,956	–	0.44%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$1,805,563	–	14,906	–	0.43%	–
DVN	New	DEVON ENERGY CORP NEW COM	$1,708,867	–	35,351	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,565,735	–	10,318	–	0.37%	–
GNTX	New	GENTEX CORP COM	$1,538,553	–	52,582	–	0.36%	–
SNA	New	SNAP ON INC COM	$1,496,524	–	5,192	–	0.35%	–
TXN	New	TEXAS INSTRS INC COM	$1,430,078	–	7,944	–	0.34%	–
ENVA	New	ENOVA INTL INC COM	$1,420,003	–	26,732	–	0.34%	–
IDCC	New	INTERDIGITAL INC COM	$1,272,342	–	13,178	–	0.30%	–
LEG	New	LEGGETT & PLATT INC COM	$1,254,138	–	42,340	–	0.30%	–
WU	New	WESTERN UN CO COM	$1,226,830	–	104,589	–	0.29%	–
DFS	New	DISCOVER FINL SVCS COM	$1,223,770	–	10,473	–	0.29%	–
AMZN	New	AMAZON COM INC COM	$1,223,428	–	9,385	–	0.29%	–
PNR	New	PENTAIR PLC SHS	$1,184,441	–	18,335	–	0.28%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETF	$1,122,343	–	5,095	–	0.26%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$1,091,525	–	4,363	–	0.26%	–
SO	New	SOUTHERN CO COM	$1,088,126	–	15,489	–	0.26%	–
WEC	New	WEC ENERGY GROUP INC COM	$1,074,322	–	12,175	–	0.25%	–
RNR	New	RENAISSANCERE HLDGS LTD COM	$984,766	–	5,279	–	0.23%	–
NEE	New	NEXTERA ENERGY INC COM	$949,370	–	12,794	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$917,290	–	2,690	–	0.22%	–
ROST	New	ROSS STORES INC COM	$893,788	–	7,971	–	0.21%	–
HON	New	HONEYWELL INTL INC COM	$875,821	–	4,220	–	0.21%	–
PSX	New	PHILLIPS 66 COM	$872,351	–	9,146	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC COM	$853,918	–	9,446	–	0.20%	–
SJM	New	SMUCKER J M CO COM NEW	$839,356	–	5,684	–	0.20%	–
CMP	New	COMPASS MINERALS INTL INC COM	$828,060	–	24,354	–	0.20%	–
TGT	New	TARGET CORP COM	$827,013	–	6,270	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$718,757	–	2,102	–	0.17%	–
HRL	New	HORMEL FOODS CORP COM	$710,003	–	17,653	–	0.17%	–
BA	New	BOEING CO COM	$704,429	–	3,336	–	0.17%	–
CHD	New	CHURCH & DWIGHT CO INC COM	$673,345	–	6,718	–	0.16%	–
PEP	New	PEPSICO INC COM	$665,495	–	3,593	–	0.16%	–
DLR	New	DIGITAL RLTY TR INC COM	$660,469	–	5,800	–	0.16%	–
WTRG	New	ESSENTIAL UTILS INC COM	$658,515	–	16,500	–	0.16%	–
BFB	New	BROWN FORMAN CORP CL B	$624,326	–	9,349	–	0.15%	–
FB	New	META PLATFORMS INC CL A	$627,051	–	2,185	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$572,543	–	20,096	–	0.14%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$567,846	–	6,509	–	0.13%	–
MDT	New	MEDTRONIC PLC SHS	$549,567	–	6,238	–	0.13%	–
MED	New	MEDIFAST INC COM	$537,937	–	5,837	–	0.13%	–
NFLX	New	NETFLIX INC COM	$537,397	–	1,220	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC COM	$520,748	–	1,738	–	0.12%	–
	New	GENERAL ELECTRIC CO COM NEW	$518,292	–	4,718	–	0.12%	–
D	New	DOMINION ENERGY INC COM	$508,965	–	9,827	–	0.12%	–
RE	New	EVEREST GROUP LTD COM	$493,987	–	1,445	–	0.12%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL A	$484,606	–	7,730	–	0.12%	–
	New	FIDELITY SMALL CAP GROWTH	$470,381	–	17,777	–	0.11%	–
BIO	New	BIO RAD LABS INC CL A	$465,180	–	1,227	–	0.11%	–
FAST	New	FASTENAL CO COM	$465,254	–	7,887	–	0.11%	–
ZTS	New	ZOETIS INC CL A	$442,751	–	2,571	–	0.10%	–
VUG	New	VANGUARD GROWTH ETF	$433,849	–	1,533	–	0.10%	–
	New	VANGUARD TOTAL STOCK MKT IDX ADM	$413,560	–	3,853	–	0.10%	–
BMO	New	BANK MONTREAL QUE COM	$404,227	–	4,476	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$399,993	–	187	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRUST	$397,242	–	896	–	0.09%	–
ULTA	New	ULTA BEAUTY INC COM	$381,181	–	810	–	0.09%	–
MAS	New	MASCO CORP COM	$380,349	–	6,628	–	0.09%	–
WHR	New	WHIRLPOOL CORP COM	$370,487	–	2,490	–	0.09%	–
	New	HODGES SMALL CAP RETAIL	$359,068	–	17,549	–	0.08%	–
GL	New	GLOBE LIFE INC COM	$351,576	–	3,207	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$320,474	–	2,395	–	0.08%	–
	New	SCHWAB TARGET 2050 INDEX	$319,730	–	20,300	–	0.08%	–
BAX	New	BAXTER INTL INC COM	$320,821	–	7,041	–	0.08%	–
NEEPRQ	New	NEXTERA ENERGY INC UNIT 09/01/23	$316,243	–	6,450	–	0.08%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETF	$313,039	–	6,748	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO COM	$310,127	–	1,168	–	0.07%	–
FDS	New	FACTSET RESH SYS INC COM	$308,500	–	770	–	0.07%	–
NUE	New	NUCOR CORP COM	$302,379	–	1,844	–	0.07%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$294,165	–	4,358	–	0.07%	–
RF	New	REGIONS FINANCIAL CORP NEW COM	$290,929	–	16,326	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO COM	$285,972	–	3,712	–	0.07%	–
ABT	New	ABBOTT LABS COM	$283,779	–	2,603	–	0.07%	–
VTV	New	VANGUARD VALUE ETF	$284,484	–	2,002	–	0.07%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETF	$284,832	–	3,832	–	0.07%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$282,252	–	2,358	–	0.07%	–
	New	FIDELITY INTERNATIONAL INDEX	$278,379	–	6,030	–	0.07%	–
ORCL	New	ORACLE CORP COM	$273,668	–	2,298	–	0.06%	–
MPC	New	MARATHON PETE CORP COM	$259,085	–	2,222	–	0.06%	–
AYI	New	ACUITY BRANDS INC COM	$253,263	–	1,553	–	0.06%	–
V	New	VISA INC COM CL A	$239,060	–	1,006	–	0.06%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETF	$237,331	–	4,815	–	0.06%	–
METPRA	New	METLIFE INC PFD A FLT RATE	$225,700	–	10,000	–	0.05%	–
FICO	New	FAIR ISAAC CORP COM	$202,302	–	250	–	0.05%	–
RTX	New	RTX CORPORATION COM	$199,238	–	2,033	–	0.05%	–
	New	DIMENSIONAL US MARKETWIDE VALUE ETF	$191,026	–	5,537	–	0.04%	–
BNL	New	BROADSTONE NET LEASE INC COM	$183,797	–	11,904	–	0.04%	–
	New	VANGUARD HEALTH CARE ADM	$173,747	–	1,928	–	0.04%	–
AMCR	New	AMCOR PLC ORD	$172,514	–	17,286	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP COM	$163,895	–	356	–	0.04%	–
XRAY	New	DENTSPLY SIRONA INC COM	$161,880	–	4,045	–	0.04%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETF	$162,299	–	3,370	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP COM	$160,546	–	708	–	0.04%	–
BIIB	New	BIOGEN INC COM	$154,958	–	544	–	0.04%	–
YUM	New	YUM BRANDS INC COM	$154,898	–	1,118	–	0.04%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$152,901	–	3,311	–	0.04%	–
GLW	New	CORNING INC COM	$147,763	–	4,217	–	0.04%	–
	New	Domini Impact Equity Y	$147,150	–	4,885	–	0.04%	–
DTE	New	DTE ENERGY CO COM	$146,436	–	1,331	–	0.04%	–
RPM	New	RPM INTL INC COM	$141,841	–	1,580	–	0.03%	–
	New	VANGUARD 500 INDEX ADMIRAL	$143,404	–	349	–	0.03%	–
VOO	New	VANGUARD S&P 500 ETF	$142,396	–	349	–	0.03%	–
CBSH	New	COMMERCE BANCSHARES INC COM	$143,616	–	2,949	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$138,904	–	289	–	0.03%	–
FFIV	New	F5 INC COM	$138,947	–	950	–	0.03%	–
	New	SCHWAB S&P 500 INDEX	$138,041	–	2,010	–	0.03%	–
BAC	New	BANK AMERICA CORP COM	$137,654	–	4,798	–	0.03%	–
JWN	New	NORDSTROM INC COM	$140,014	–	6,840	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO COM	$133,765	–	605	–	0.03%	–
LOW	New	LOWES COS INC COM	$126,617	–	561	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC COM	$124,868	–	1,483	–	0.03%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$125,269	–	2,431	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$124,176	–	238	–	0.03%	–
AVNT	New	AVIENT CORPORATION COM	$116,605	–	2,851	–	0.03%	–
CLX	New	CLOROX CO DEL COM	$113,916	–	716	–	0.03%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$114,361	–	1,213	–	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$115,480	–	1,000	–	0.03%	–
IBB	New	ISHARES BIOTECHNOLOGY ETF	$104,868	–	826	–	0.02%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$103,854	–	406	–	0.02%	–
CSCO	New	CISCO SYS INC COM	$103,997	–	2,010	–	0.02%	–
CAT	New	CATERPILLAR INC COM	$106,121	–	431	–	0.02%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$105,314	–	3,879	–	0.02%	–
FISV	New	FISERV INC COM	$105,209	–	834	–	0.02%	–
MA	New	MASTERCARD INCORPORATED CL A	$106,191	–	270	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$106,752	–	1,314	–	0.02%	–
PPG	New	PPG INDS INC COM	$100,399	–	677	–	0.02%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETF	$103,321	–	1,830	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-250	–	-0.03%	–
IHF	Exit	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$0	–	-406	–	-0.03%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETF	$0	–	-2,391	–	-0.03%	–
	Exit	SCHWAB S&P 500 INDEX	$0	–	-1,977	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO COM	$0	–	-605	–	-0.03%	–
	Exit	VANGUARD 500 INDEX ADMIRAL	$0	–	-344	–	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INC COM	$0	–	-4,070	–	-0.03%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-345	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COM	$0	–	-1,353	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-234	–	-0.03%	–
GLW	Exit	CORNING INC COM	$0	–	-4,217	–	-0.03%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-1,158	–	-0.03%	–
RPM	Exit	RPM INTL INC COM	$0	–	-1,558	–	-0.04%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-2,106	–	-0.04%	–
DFUS	Exit	DIMENSIONAL U.S. EQUITY ETF	$0	–	-3,370	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-642	–	-0.04%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-8,155	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-354	–	-0.04%	–
LOW	Exit	LOWES COS INC COM	$0	–	-772	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-286	–	-0.04%	–
	Exit	VANGUARD HEALTH CARE ADM	$0	–	-1,831	–	-0.04%	–
FFIV	Exit	F5 INC COM	$0	–	-1,030	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-4,944	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-1,848	–	-0.04%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETF	$0	–	-3,521	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-2,161	–	-0.04%	–
	Exit	DIMENSIONAL US MARKETWIDE VALUE ETF	$0	–	-5,537	–	-0.04%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-1,412	–	-0.04%	–
CBSH	Exit	COMMERCE BANCSHARES INC COM	$0	–	-2,810	–	-0.05%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-4,428	–	-0.05%	–
AMCR	Exit	AMCOR PLC ORD	$0	–	-17,286	–	-0.05%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-2,018	–	-0.05%	–
NUE	Exit	NUCOR CORP COM	$0	–	-1,844	–	-0.05%	–
METPRA	Exit	METLIFE INC PFD A FLT RATE	$0	–	-9,400	–	-0.06%	–
V	Exit	VISA INC COM CL A	$0	–	-1,175	–	-0.06%	–
	Exit	FIDELITY INTERNATIONAL INDEX	$0	–	-5,876	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-150	–	-0.06%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-4,358	–	-0.06%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-896	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-1,168	–	-0.06%	–
VFC	Exit	V F CORP COM	$0	–	-8,053	–	-0.06%	–
VTV	Exit	VANGUARD VALUE INDEX FUND	$0	–	-2,002	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-3,562	–	-0.07%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-1,603	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-1,349	–	-0.07%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETF	$0	–	-3,832	–	-0.07%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-2,625	–	-0.07%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETF	$0	–	-6,748	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-2,295	–	-0.07%	–
	Exit	HODGES SMALL CAP RETAIL	$0	–	-16,514	–	-0.08%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-2,210	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-3,022	–	-0.08%	–
	Exit	GENERAL ELECTRIC CO COM NEW	$0	–	-4,832	–	-0.08%	–
NEEPRQ	Exit	NEXTERA ENERGY INC UNIT 09/01/23	$0	–	-6,250	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-849	–	-0.08%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-5,868	–	-0.08%	–
GL	Exit	GLOBE LIFE INC COM	$0	–	-3,231	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-810	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-4,061	–	-0.09%	–
VUG	Exit	VANGUARD GROWTH INDEX FUND	$0	–	-1,533	–	-0.09%	–
MAS	Exit	MASCO CORP COM	$0	–	-7,104	–	-0.09%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COM	$0	–	-16,493	–	-0.09%	–
BA	Exit	BOEING CO COM	$0	–	-2,735	–	-0.09%	–
	Exit	VANGUARD TOTAL STOCK MKT IDX ADM	$0	–	-3,853	–	-0.09%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$0	–	-2,494	–	-0.09%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-860	–	-0.09%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-2,336	–	-0.09%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL A	$0	–	-8,173	–	-0.09%	–
FAST	Exit	FASTENAL CO COM	$0	–	-7,785	–	-0.10%	–
FB	Exit	META PLATFORMS INC CL A	$0	–	-2,761	–	-0.10%	–
RE	Exit	EVEREST RE GROUP LTD COM	$0	–	-1,445	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,622	–	-0.10%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-1,621	–	-0.10%	–
BMO	Exit	BANK MONTREAL QUE COM	$0	–	-4,476	–	-0.11%	–
	Exit	FIDELITY SMALL CAP GROWTH	$0	–	-17,777	–	-0.11%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-6,496	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT CO INC COM	$0	–	-6,668	–	-0.13%	–
IDCC	Exit	INTERDIGITAL INC COM	$0	–	-12,925	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-4,418	–	-0.14%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-5,509	–	-0.15%	–
MED	Exit	MEDIFAST INC COM	$0	–	-5,207	–	-0.15%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-8,654	–	-0.16%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-8,729	–	-0.16%	–
PEP	Exit	PEPSICO INC COM	$0	–	-3,636	–	-0.16%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-9,071	–	-0.17%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-16,120	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-21,071	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-2,470	–	-0.18%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,498	–	-0.18%	–
WTRG	Exit	ESSENTIAL UTILS INC COM	$0	–	-16,150	–	-0.18%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-7,971	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-4,098	–	-0.18%	–
MMM	Exit	3M CO COM	$0	–	-6,401	–	-0.19%	–
BIO	Exit	BIO RAD LABS INC CL A	$0	–	-1,717	–	-0.19%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-16,108	–	-0.20%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-9,096	–	-0.20%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COM	$0	–	-5,359	–	-0.20%	–
ENVA	Exit	ENOVA INTL INC COM	$0	–	-26,192	–	-0.21%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-5,677	–	-0.21%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-4,339	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-9,481	–	-0.22%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-9,103	–	-0.22%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUND	$0	–	-4,663	–	-0.22%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-7,725	–	-0.24%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-5,786	–	-0.24%	–
SO	Exit	SOUTHERN CO COM	$0	–	-14,931	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-13,182	–	-0.28%	–
SNA	Exit	SNAP ON INC COM	$0	–	-5,188	–	-0.28%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-12,365	–	-0.30%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-52,851	–	-0.34%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-14,249	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-10,285	–	-0.35%	–
CMP	Exit	COMPASS MINERALS INTL INC COM	$0	–	-33,736	–	-0.35%	–
WU	Exit	WESTERN UN CO COM	$0	–	-104,562	–	-0.38%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-42,442	–	-0.38%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-13,734	–	-0.42%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-22,041	–	-0.44%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-19,454	–	-0.45%	–
TFX	Exit	TELEFLEX INCORPORATED COM	$0	–	-8,838	–	-0.48%	–
AFL	Exit	AFLAC INC COM	$0	–	-32,572	–	-0.49%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-20,105	–	-0.51%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-23,218	–	-0.53%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-6,863	–	-0.54%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-28,647	–	-0.56%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-36,534	–	-0.57%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-35,351	–	-0.57%	–
PDCO	Exit	PATTERSON COS INC COM	$0	–	-92,322	–	-0.60%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-14,158	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-22,086	–	-0.62%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-6,200	–	-0.65%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-27,639	–	-0.69%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-25,200	–	-0.76%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-6,045	–	-0.77%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-46,910	–	-0.78%	–
CSX	Exit	CSX CORP COM	$0	–	-114,627	–	-0.82%	–
PFE	Exit	PFIZER INC COM	$0	–	-73,960	–	-0.87%	–
CPRT	Exit	COPART INC COM	$0	–	-33,933	–	-0.97%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-32,610	–	-0.99%	–
SON	Exit	SONOCO PRODS CO COM	$0	–	-65,168	–	-1.00%	–
TECH	Exit	BIO-TECHNE CORP COM	$0	–	-13,070	–	-1.00%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-46,398	–	-1.08%	–
AMGN	Exit	AMGEN INC COM	$0	–	-18,927	–	-1.15%	–
WERN	Exit	WERNER ENTERPRISES INC COM	$0	–	-115,730	–	-1.17%	–
SYY	Exit	SYSCO CORP COM	$0	–	-64,510	–	-1.23%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-45,146	–	-1.24%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEW	$0	–	-162,227	–	-1.25%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL A	$0	–	-17,848	–	-1.26%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-45,437	–	-1.28%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-35,045	–	-1.52%	–
CMI	Exit	CUMMINS INC COM	$0	–	-28,215	–	-1.55%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-47,918	–	-1.73%	–
CVX	Exit	CHEVRON	$0	–	-45,789	–	-1.77%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-182,481	–	-1.87%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-38,132	–	-1.87%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-57,380	–	-2.04%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-83,049	–	-2.15%	–
INTC	Exit	INTEL CORP COM	$0	–	-318,188	–	-2.21%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-93,969	–	-2.21%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-74,389	–	-2.26%	–
WMT	Exit	WALMART INC COM	$0	–	-64,873	–	-2.27%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-58,437	–	-2.35%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-28,586	–	-2.49%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-34,681	–	-2.58%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-223,008	–	-2.62%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-43,978	–	-2.73%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-46,156	–	-2.90%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-71,795	–	-3.16%	–
KO	Exit	COCA COLA CO COM	$0	–	-240,452	–	-3.63%	–
PGR	Exit	PROGRESSIVE CORP COM	$0	–	-136,857	–	-4.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-70,750	–	-4.31%	–
AAPL	Exit	APPLE INC COM	$0	–	-153,650	–	-5.72%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$21,234,553,000	+0.2%	153,650	-0.9%	5.72%	+5.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$16,003,009,000	+7.1%	70,750	-0.6%	4.31%	+12.6%
PGR	Sell	PROGRESSIVE CORP COM	$15,904,252,000	-0.3%	136,857	-0.2%	4.28%	+4.9%
KO	Sell	COCA COLA CO COM	$13,470,161,000	-11.2%	240,452	-0.3%	3.63%	-6.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$11,728,549,000	-6.7%	71,795	+1.4%	3.16%	-1.8%
MSFT	Sell	MICROSOFT CORP COM	$10,749,807,000	-10.5%	46,156	-1.3%	2.90%	-5.9%
MCD	Buy	MCDONALDS CORP COM	$10,147,589,000	-6.5%	43,978	+0.0%	2.73%	-1.6%
TFC	Buy	TRUIST FINL CORP COM	$9,709,774,000	-6.5%	223,008	+1.9%	2.62%	-1.6%
HD	Sell	HOME DEPOT INC COM	$9,570,085,000	+0.5%	34,681	-0.1%	2.58%	+5.8%
LLY	Sell	LILLY ELI & CO COM	$9,243,468,000	-2.2%	28,586	-1.9%	2.49%	+2.9%
GPC	Sell	GENUINE PARTS CO COM	$8,725,958,000	+11.4%	58,437	-0.8%	2.35%	+17.2%
WMT	Sell	WALMART INC COM	$8,414,033,000	+6.5%	64,873	-0.2%	2.27%	+12.1%
QCOM	Buy	QUALCOMM INC COM	$8,404,549,000	-11.5%	74,389	+0.0%	2.26%	-6.9%
XOM	Buy	EXXON MOBIL CORP COM	$8,204,495,000	+2.1%	93,969	+0.2%	2.21%	+7.4%
INTC	Buy	INTEL CORP COM	$8,199,710,000	-27.7%	318,188	+5.0%	2.21%	-23.9%
GOOG	Buy	ALPHABET INC CAP STK CL C	$7,985,161,000	-10.9%	83,049	+1926.6%	2.15%	-6.3%
CFR	Buy	CULLEN FROST BANKERS INC COM	$7,586,815,000	+13.7%	57,380	+0.1%	2.04%	+19.7%
CB	Buy	CHUBB LIMITED COM	$6,935,448,000	-7.3%	38,132	+0.2%	1.87%	-2.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$6,928,803,000	-7.5%	182,481	+23.6%	1.87%	-2.7%
CVX	Buy	CHEVRON	$6,578,629,000	+0.2%	45,789	+1.0%	1.77%	+5.5%
ABBV	Buy	ABBVIE INC COM	$6,431,074,000	-11.2%	47,918	+1.4%	1.73%	-6.5%
CMI	Buy	CUMMINS INC COM	$5,742,190,000	+5.2%	28,215	+0.0%	1.55%	+10.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$5,661,200,000	-11.0%	35,045	+0.5%	1.52%	-6.4%
TROW	Buy	PRICE T ROWE GROUP INC COM	$4,771,346,000	-2.7%	45,437	+5.2%	1.28%	+2.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL A	$4,676,354,000	-10.2%	17,848	+0.7%	1.26%	-5.5%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEW	$4,633,224,000	-13.7%	162,227	+0.1%	1.25%	-9.2%
COP	Buy	CONOCOPHILLIPS COM	$4,620,291,000	+14.0%	45,146	+0.0%	1.24%	+19.9%
SYY	Sell	SYSCO CORP COM	$4,561,552,000	-16.6%	64,510	-0.1%	1.23%	-12.3%
WERN	Sell	WERNER ENTERPRISES INC COM	$4,351,463,000	-2.8%	115,730	-0.4%	1.17%	+2.3%
AMGN	Buy	AMGEN INC COM	$4,266,163,000	-7.3%	18,927	+0.0%	1.15%	-2.5%
MRK	Sell	MERCK & CO INC COM	$3,995,826,000	-5.6%	46,398	-0.1%	1.08%	-0.6%
SON	Sell	SONOCO PRODS CO COM	$3,696,988,000	-0.7%	65,168	-0.1%	1.00%	+4.5%
PAYX	Buy	PAYCHEX INC COM	$3,659,234,000	-1.4%	32,610	+0.0%	0.99%	+3.8%
CPRT	Sell	COPART INC COM	$3,610,471,000	-2.9%	33,933	-0.8%	0.97%	+2.3%
PFE	Buy	PFIZER INC COM	$3,236,517,000	-16.5%	73,960	+0.1%	0.87%	-12.1%
CSX	Buy	CSX CORP COM	$3,053,664,000	-8.3%	114,627	+0.1%	0.82%	-3.4%
GILD	Buy	GILEAD SCIENCES INC COM	$2,893,924,000	+1.5%	46,910	+1.7%	0.78%	+6.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$2,855,004,000	-2.1%	6,045	-0.7%	0.77%	+2.9%
KMB	Buy	KIMBERLY-CLARK CORP COM	$2,836,070,000	-16.7%	25,200	+0.0%	0.76%	-12.4%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$2,571,008,000	-12.2%	27,639	+1.1%	0.69%	-7.6%
CTAS	Sell	CINTAS CORP COM	$2,406,973,000	+3.6%	6,200	-0.3%	0.65%	+8.9%
JPM	Buy	JPMORGAN CHASE & CO COM	$2,308,080,000	-3.8%	22,086	+3.7%	0.62%	+1.3%
WM	Buy	WASTE MGMT INC DEL COM	$2,268,333,000	+5.0%	14,158	+0.2%	0.61%	+10.5%
MMS	Buy	MAXIMUS INC COM	$2,114,244,000	-7.2%	36,534	+0.3%	0.57%	-2.2%
EMR	Buy	EMERSON ELEC CO COM	$2,097,576,000	-7.9%	28,647	+0.1%	0.56%	-3.1%
PSA	Buy	PUBLIC STORAGE COM	$2,009,806,000	-5.4%	6,863	+1.0%	0.54%	-0.6%
SBUX	Buy	STARBUCKS CORP COM	$1,956,348,000	+11.3%	23,218	+0.9%	0.53%	+17.1%
DIS	Sell	DISNEY WALT CO COM	$1,896,505,000	-0.4%	20,105	-0.3%	0.51%	+4.7%
AFL	Buy	AFLAC INC COM	$1,830,597,000	+1.7%	32,572	+0.1%	0.49%	+6.9%
TFX	Sell	TELEFLEX INCORPORATED COM	$1,780,503,000	-18.3%	8,838	-0.3%	0.48%	-14.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$1,658,842,000	-5.5%	19,454	+2.6%	0.45%	-0.7%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$1,638,527,000	-0.2%	22,041	+4.6%	0.44%	+5.0%
PKG	Sell	PACKAGING CORP AMER COM	$1,542,243,000	-19.5%	13,734	-1.4%	0.42%	-15.1%
LEG	Buy	LEGGETT & PLATT INC COM	$1,409,948,000	-2.6%	42,442	+1.4%	0.38%	+2.7%
WU	Sell	WESTERN UN CO COM	$1,411,591,000	-18.7%	104,562	-0.8%	0.38%	-14.4%
CMP	Sell	COMPASS MINERALS INTL INC COM	$1,299,869,000	+7.1%	33,736	-1.6%	0.35%	+12.5%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,298,546,000	-11.0%	10,285	+1.4%	0.35%	-6.2%
GNTX	Sell	GENTEX CORP COM	$1,259,986,000	-15.3%	52,851	-0.6%	0.34%	-11.0%
EXPD	Buy	EXPEDITORS INTL WASH INC COM	$1,258,329,000	-5.7%	14,249	+4.1%	0.34%	-0.9%
SNA	Sell	SNAP ON INC COM	$1,044,660,000	+0.5%	5,188	-1.7%	0.28%	+5.6%
NEE	Buy	NEXTERA ENERGY INC COM	$1,033,659,000	+3.9%	13,182	+2.6%	0.28%	+9.0%
SO	Buy	SOUTHERN CO COM	$1,015,331,000	-2.8%	14,931	+1.9%	0.27%	+2.6%
TXN	Buy	TEXAS INSTRS INC COM	$895,557,000	+12.4%	5,786	+11.6%	0.24%	+18.1%
AMZN	Buy	AMAZON COM INC COM	$872,925,000	+15.8%	7,725	+8.9%	0.24%	+21.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUND	$836,917,000	-1.4%	4,663	+3.6%	0.22%	+3.7%
DFS	Buy	DISCOVER FINL SVCS COM	$827,644,000	-3.8%	9,103	+0.0%	0.22%	+1.4%
ED	Buy	CONSOLIDATED EDISON INC COM	$813,090,000	-9.7%	9,481	+0.2%	0.22%	-4.8%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$783,844,000	-0.7%	4,339	+0.2%	0.21%	+4.5%
RNR	Sell	RENAISSANCERE HLDGS LTD COM	$752,352,000	-11.9%	5,359	-1.8%	0.20%	-7.3%
HRL	Buy	HORMEL FOODS CORP COM	$731,947,000	-3.8%	16,108	+0.2%	0.20%	+1.0%
BIO	Buy	BIO RAD LABS INC CL A	$716,229,000	-12.4%	1,717	+3.9%	0.19%	-7.7%
MMM	Sell	3M CO COM	$707,362,000	-15.4%	6,401	-0.9%	0.19%	-10.7%
HON	Buy	HONEYWELL INTL INC COM	$684,377,000	-1.4%	4,098	+2.6%	0.18%	+3.4%
WTRG	Buy	ESSENTIAL UTILS INC COM	$668,287,000	-9.2%	16,150	+0.6%	0.18%	-4.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$661,638,000	-15.0%	21,071	+2.6%	0.18%	-10.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$659,539,000	+4.6%	2,470	+6.9%	0.18%	+10.6%
D	Buy	DOMINION ENERGY INC COM	$626,955,000	-13.4%	9,071	+0.0%	0.17%	-8.6%
PEP	Buy	PEPSICO INC COM	$593,613,000	+52.1%	3,636	+55.3%	0.16%	+60.0%
BFB	Buy	BROWN FORMAN CORP CL B	$576,096,000	+2.5%	8,654	+8.1%	0.16%	+7.6%
MED	Sell	MEDIFAST INC COM	$564,230,000	-41.4%	5,207	-2.3%	0.15%	-38.2%
DLR	Buy	DIGITAL RLTY TR INC COM	$546,405,000	-19.6%	5,509	+5.2%	0.15%	-15.5%
NVDA	Buy	NVIDIA CORPORATION COM	$536,301,000	-19.7%	4,418	+0.3%	0.14%	-15.8%
IDCC	Buy	INTERDIGITAL INC COM	$522,444,000	-33.1%	12,925	+0.6%	0.14%	-29.5%
CHD	Buy	CHURCH & DWIGHT CO INC COM	$476,361,000	-21.6%	6,668	+1.7%	0.13%	-17.9%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$462,991,000	-15.2%	6,496	-0.9%	0.12%	-10.7%
NFLX	Sell	NETFLIX INC COM	$381,648,000	+31.7%	1,621	-2.2%	0.10%	+39.2%
APD	Buy	AIR PRODS & CHEMS INC COM	$377,616,000	+4.9%	1,622	+8.4%	0.10%	+10.9%
FB	Sell	META PLATFORMS INC CL A	$374,612,000	-18.8%	2,761	-3.5%	0.10%	-14.4%
SMG	Buy	SCOTTS MIRACLE-GRO CO CL A	$349,410,000	-41.9%	8,173	+7.4%	0.09%	-39.0%
ZTS	Buy	ZOETIS INC CL A	$346,405,000	-9.8%	2,336	+4.5%	0.09%	-5.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$337,089,000	-0.0%	2,494	+6.1%	0.09%	+5.8%
RF	Buy	REGIONS FINANCIAL CORP NEW COM	$331,014,000	+8.1%	16,493	+1.0%	0.09%	+14.1%
MAS	Buy	MASCO CORP COM	$331,686,000	-7.6%	7,104	+0.1%	0.09%	-3.3%
BA	Buy	BOEING CO COM	$331,153,000	-10.5%	2,735	+1.1%	0.09%	-6.3%
VUG	Buy	VANGUARD GROWTH INDEX FUND	$328,020,000	-0.2%	1,533	+3.9%	0.09%	+4.8%
BAX	Buy	BAXTER INTL INC COM	$316,095,000	-16.1%	5,868	+0.1%	0.08%	-11.5%
SPY	Buy	SPDR S&P 500 ETF TRUST	$303,498,000	+1.0%	849	+6.7%	0.08%	+6.5%
NEEPRQ	New	NEXTERA ENERGY INC UNIT 09/01/23	$303,500,000	–	6,250	–	0.08%	–
	Buy	GENERAL ELECTRIC CO COM NEW	$299,163,000	-2.6%	4,832	+0.1%	0.08%	+2.5%
WHR	Buy	WHIRLPOOL CORP COM	$297,930,000	-10.1%	2,210	+3.3%	0.08%	-5.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$272,668,000	-17.1%	2,295	-1.5%	0.07%	-13.1%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$252,856,000	+79.5%	1,349	+92.2%	0.07%	+88.9%
VTV	Sell	VANGUARD VALUE INDEX FUND	$247,206,000	-8.9%	2,002	-2.7%	0.07%	-2.9%
VFC	Buy	V F CORP COM	$240,865,000	-9.3%	8,053	+33.9%	0.06%	-4.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$225,414,000	+11.2%	150	-3.2%	0.06%	+17.3%
V	Buy	VISA INC COM CL A	$208,854,000	-8.8%	1,175	+1.1%	0.06%	-5.1%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$193,021,000	-10.5%	2,018	+1938.4%	0.05%	-5.5%
C	Buy	CITIGROUP INC COM NEW	$184,514,000	-8.8%	4,428	+0.6%	0.05%	-3.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$151,348,000	-13.7%	1,848	+1.4%	0.04%	-8.9%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETF	$151,332,000	-10.0%	3,521	+2.8%	0.04%	-4.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$153,625,000	-1.2%	2,161	+7.0%	0.04%	+2.5%
BAC	New	BK OF AMERICA CORP COM	$149,308,000	–	4,944	–	0.04%	–
UNH	Buy	UNITEDHEALTH GROUP INC COM	$144,441,000	+18.7%	286	+20.7%	0.04%	+25.8%
LMT	Buy	LOCKHEED MARTIN CORP COM	$136,746,000	-9.1%	354	+1.1%	0.04%	-5.1%
NSC	Buy	NORFOLK SOUTHN CORP COM	$134,595,000	-2.9%	642	+5.2%	0.04%	+2.9%
ORCL	Buy	ORACLE CORP COM	$128,613,000	-12.5%	2,106	+0.1%	0.04%	-7.9%
RPM	Buy	RPM INTL INC COM	$129,838,000	+6.3%	1,558	+0.5%	0.04%	+12.9%
YUM	New	YUM BRANDS INC COM	$123,141,000	–	1,158	–	0.03%	–
GLW	Buy	CORNING INC COM	$122,377,000	-6.6%	4,217	+1.4%	0.03%	-2.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$118,682,000	-5.0%	234	+1.7%	0.03%	0.0%
VOO	New	VANGUARD S&P 500 ETF	$113,578,000	–	345	–	0.03%	–
XRAY	Sell	DENTSPLY SIRONA INC COM	$115,384,000	-58.4%	4,070	-47.5%	0.03%	-56.3%
	Buy	VANGUARD 500 INDEX ADMIRAL	$114,093,000	-4.9%	344	+0.3%	0.03%	0.0%
	Buy	SCHWAB S&P 500 INDEX	$109,795,000	-4.2%	1,977	+0.7%	0.03%	+3.4%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETF	$106,327,000	+4.0%	2,391	+11.4%	0.03%	+11.5%
CLX	Exit	CLOROX CO DEL COM	$0	–	-716	–	-0.03%	–
RY	Exit	ROYAL BK CDA COM	$0	–	-1,042	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-1,804	–	-0.03%	–
AVNT	Exit	AVIENT CORPORATION COM	$0	–	-2,585	–	-0.03%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-2,551	–	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-1,035	–	-0.03%	–
T	Exit	AT&T INC COM	$0	–	-5,417	–	-0.03%	–
	Exit	DOMINI SOCIAL	$0	–	-4,767	–	-0.03%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$21,198,019,000	–	155,046	–	5.43%	–
PGR	New	PROGRESSIVE CORP COM	$15,948,479,000	–	137,167	–	4.08%	–
KO	New	COCA COLA CO COM	$15,173,712,000	–	241,197	–	3.88%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$14,948,999,000	–	71,172	–	3.83%	–
JNJ	New	JOHNSON & JOHNSON COM	$12,566,014,000	–	70,790	–	3.22%	–
MSFT	New	MICROSOFT CORP COM	$12,013,785,000	–	46,777	–	3.08%	–
INTC	New	INTEL CORP COM	$11,340,332,000	–	303,136	–	2.90%	–
MCD	New	MCDONALDS CORP COM	$10,854,507,000	–	43,966	–	2.78%	–
TFC	New	TRUIST FINL CORP COM	$10,382,987,000	–	218,911	–	2.66%	–
HD	New	HOME DEPOT INC COM	$9,518,908,000	–	34,706	–	2.44%	–
QCOM	New	QUALCOMM INC COM	$9,498,111,000	–	74,355	–	2.43%	–
LLY	New	LILLY ELI & CO COM	$9,452,613,000	–	29,154	–	2.42%	–
GOOG	New	ALPHABET INC CAP STK CL C	$8,964,170,000	–	4,098	–	2.30%	–
XOM	New	EXXON MOBIL CORP COM	$8,035,002,000	–	93,823	–	2.06%	–
WMT	New	WALMART INC COM	$7,901,975,000	–	64,994	–	2.02%	–
GPC	New	GENUINE PARTS CO COM	$7,835,203,000	–	58,911	–	2.01%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$7,490,497,000	–	147,596	–	1.92%	–
CB	New	CHUBB LIMITED COM	$7,483,210,000	–	38,067	–	1.92%	–
ABBV	New	ABBVIE INC COM	$7,240,945,000	–	47,277	–	1.85%	–
CFR	New	CULLEN FROST BANKERS INC COM	$6,673,292,000	–	57,306	–	1.71%	–
CVX	New	CHEVRON	$6,562,959,000	–	45,330	–	1.68%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$6,362,557,000	–	34,855	–	1.63%	–
SYY	New	SYSCO CORP COM	$5,472,622,000	–	64,604	–	1.40%	–
CMI	New	CUMMINS INC COM	$5,459,456,000	–	28,209	–	1.40%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEW	$5,368,186,000	–	162,082	–	1.37%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL A	$5,209,087,000	–	17,721	–	1.33%	–
TROW	New	PRICE T ROWE GROUP INC COM	$4,905,016,000	–	43,174	–	1.26%	–
AMGN	New	AMGEN INC COM	$4,603,741,000	–	18,922	–	1.18%	–
TECH	New	BIO-TECHNE CORP COM	$4,530,584,000	–	13,070	–	1.16%	–
WERN	New	WERNER ENTERPRISES INC COM	$4,476,592,000	–	116,154	–	1.15%	–
MRK	New	MERCK & CO INC COM	$4,234,240,000	–	46,443	–	1.08%	–
COP	New	CONOCOPHILLIPS COM	$4,054,176,000	–	45,141	–	1.04%	–
PFE	New	PFIZER INC COM	$3,874,219,000	–	73,893	–	0.99%	–
SON	New	SONOCO PRODS CO COM	$3,722,495,000	–	65,261	–	0.95%	–
CPRT	New	COPART INC COM	$3,716,606,000	–	34,204	–	0.95%	–
PAYX	New	PAYCHEX INC COM	$3,712,395,000	–	32,602	–	0.95%	–
KMB	New	KIMBERLY-CLARK CORP COM	$3,404,224,000	–	25,188	–	0.87%	–
CSX	New	CSX CORP COM	$3,328,705,000	–	114,545	–	0.85%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$2,929,546,000	–	27,325	–	0.75%	–
COST	New	COSTCO WHSL CORP NEW COM	$2,916,552,000	–	6,085	–	0.75%	–
GILD	New	GILEAD SCIENCES INC COM	$2,850,935,000	–	46,124	–	0.73%	–
PDCO	New	PATTERSON COS INC COM	$2,797,386,000	–	92,322	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO COM	$2,398,355,000	–	21,297	–	0.61%	–
CTAS	New	CINTAS CORP COM	$2,323,544,000	–	6,220	–	0.60%	–
MMS	New	MAXIMUS INC COM	$2,278,031,000	–	36,442	–	0.58%	–
EMR	New	EMERSON ELEC CO COM	$2,276,318,000	–	28,618	–	0.58%	–
TFX	New	TELEFLEX INCORPORATED COM	$2,178,968,000	–	8,863	–	0.56%	–
WM	New	WASTE MGMT INC DEL COM	$2,160,613,000	–	14,123	–	0.55%	–
PSA	New	PUBLIC STORAGE COM	$2,123,923,000	–	6,792	–	0.54%	–
DVN	New	DEVON ENERGY CORP NEW COM	$1,948,193,000	–	35,351	–	0.50%	–
PKG	New	PACKAGING CORP AMER COM	$1,915,148,000	–	13,928	–	0.49%	–
DIS	New	DISNEY WALT CO COM	$1,904,426,000	–	20,174	–	0.49%	–
AFL	New	AFLAC INC COM	$1,800,418,000	–	32,539	–	0.46%	–
SBUX	New	STARBUCKS CORP COM	$1,757,504,000	–	23,007	–	0.45%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$1,755,898,000	–	18,954	–	0.45%	–
WU	New	WESTERN UN CO COM	$1,735,702,000	–	105,385	–	0.44%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$1,641,133,000	–	21,078	–	0.42%	–
GNTX	New	GENTEX CORP COM	$1,487,452,000	–	53,180	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,458,596,000	–	10,143	–	0.37%	–
LEG	New	LEGGETT & PLATT INC COM	$1,447,170,000	–	41,849	–	0.37%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$1,334,129,000	–	13,689	–	0.34%	–
WEC	New	WEC ENERGY GROUP INC COM	$1,244,413,000	–	12,365	–	0.32%	–
CMP	New	COMPASS MINERALS INTL INC COM	$1,213,195,000	–	34,280	–	0.31%	–
SO	New	SOUTHERN CO COM	$1,044,573,000	–	14,648	–	0.27%	–
SNA	New	SNAP ON INC COM	$1,039,882,000	–	5,277	–	0.27%	–
NEE	New	NEXTERA ENERGY INC COM	$995,031,000	–	12,845	–	0.26%	–
MED	New	MEDIFAST INC COM	$962,479,000	–	5,332	–	0.25%	–
ED	New	CONSOLIDATED EDISON INC COM	$900,026,000	–	9,464	–	0.23%	–
DFS	New	DISCOVER FINL SVCS COM	$860,772,000	–	9,101	–	0.22%	–
RNR	New	RENAISSANCERE HLDGS LTD COM	$853,588,000	–	5,458	–	0.22%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUND	$848,851,000	–	4,500	–	0.22%	–
MMM	New	3M CO COM	$836,334,000	–	6,462	–	0.21%	–
BIO	New	BIO RAD LABS INC CL A	$817,740,000	–	1,652	–	0.21%	–
TXN	New	TEXAS INSTRS INC COM	$796,828,000	–	5,186	–	0.20%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$789,476,000	–	4,331	–	0.20%	–
IDCC	New	INTERDIGITAL INC COM	$781,150,000	–	12,847	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$778,515,000	–	20,541	–	0.20%	–
HRL	New	HORMEL FOODS CORP COM	$760,980,000	–	16,068	–	0.20%	–
AMZN	New	AMAZON COM INC COM	$753,559,000	–	7,095	–	0.19%	–
ENVA	New	ENOVA INTL INC COM	$754,853,000	–	26,192	–	0.19%	–
PSX	New	PHILLIPS 66 COM	$745,785,000	–	9,096	–	0.19%	–
PNR	New	PENTAIR PLC SHS	$737,812,000	–	16,120	–	0.19%	–
WTRG	New	ESSENTIAL UTILS INC COM	$735,892,000	–	16,050	–	0.19%	–
SJM	New	SMUCKER J M CO COM NEW	$726,712,000	–	5,677	–	0.19%	–
D	New	DOMINION ENERGY INC COM	$723,887,000	–	9,070	–	0.18%	–
HON	New	HONEYWELL INTL INC COM	$694,277,000	–	3,994	–	0.18%	–
DLR	New	DIGITAL RLTY TR INC COM	$680,015,000	–	5,237	–	0.17%	–
NVDA	New	NVIDIA CORPORATION COM	$667,753,000	–	4,405	–	0.17%	–
TGT	New	TARGET CORP COM	$635,252,000	–	4,498	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$630,676,000	–	2,310	–	0.16%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$625,273,000	–	8,729	–	0.16%	–
CHD	New	CHURCH & DWIGHT CO INC COM	$607,664,000	–	6,558	–	0.16%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL A	$601,280,000	–	7,612	–	0.15%	–
BFB	New	BROWN FORMAN CORP CL B	$561,911,000	–	8,009	–	0.14%	–
ROST	New	ROSS STORES INC COM	$559,803,000	–	7,971	–	0.14%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$545,873,000	–	6,557	–	0.14%	–
FB	New	META PLATFORMS INC CL A	$461,497,000	–	2,862	–	0.12%	–
BMO	New	BANK MONTREAL QUE COM	$430,456,000	–	4,476	–	0.11%	–
RE	New	EVEREST RE GROUP LTD COM	$405,004,000	–	1,445	–	0.10%	–
	New	FIDELITY SMALL CAP GROWTH	$397,495,000	–	17,777	–	0.10%	–
PEP	New	PEPSICO INC COM	$390,317,000	–	2,342	–	0.10%	–
FAST	New	FASTENAL CO COM	$388,627,000	–	7,785	–	0.10%	–
ZTS	New	ZOETIS INC CL A	$384,174,000	–	2,235	–	0.10%	–
BAX	New	BAXTER INTL INC COM	$376,715,000	–	5,865	–	0.10%	–
BA	New	BOEING CO COM	$369,827,000	–	2,705	–	0.10%	–
MDT	New	MEDTRONIC PLC SHS	$364,474,000	–	4,061	–	0.09%	–
APD	New	AIR PRODS & CHEMS INC COM	$360,131,000	–	1,497	–	0.09%	–
MAS	New	MASCO CORP COM	$359,051,000	–	7,095	–	0.09%	–
	New	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	$353,637,000	–	3,853	–	0.09%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$337,154,000	–	2,350	–	0.09%	–
WHR	New	WHIRLPOOL CORP COM	$331,421,000	–	2,140	–	0.08%	–
FDS	New	FACTSET RESH SYS INC COM	$330,730,000	–	860	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$328,951,000	–	2,329	–	0.08%	–
VUG	New	VANGUARD GROWTH INDEX FUND	$328,792,000	–	1,475	–	0.08%	–
GL	New	GLOBE LIFE INC COM	$314,947,000	–	3,231	–	0.08%	–
ULTA	New	ULTA BEAUTY INC COM	$312,238,000	–	810	–	0.08%	–
	New	GENERAL ELECTRIC CO COM NEW	$307,262,000	–	4,825	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW COM	$306,112,000	–	16,326	–	0.08%	–
SPY	New	SPDR S&P 500 ETF	$300,506,000	–	796	–	0.08%	–
	New	HODGES SMALL CAP FUND	$291,978,000	–	16,514	–	0.08%	–
NFLX	New	NETFLIX INC COM	$289,759,000	–	1,657	–	0.07%	–
ABT	New	ABBOTT LABS COM	$285,206,000	–	2,625	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO COM	$285,458,000	–	3,562	–	0.07%	–
XRAY	New	DENTSPLY SIRONA INC COM	$277,086,000	–	7,755	–	0.07%	–
VTV	New	VANGUARD VALUE INDEX FUND	$271,409,000	–	2,058	–	0.07%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETF	$271,404,000	–	6,748	–	0.07%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETF	$269,044,000	–	3,832	–	0.07%	–
VFC	New	V F CORP COM	$265,559,000	–	6,012	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO COM	$261,526,000	–	1,168	–	0.07%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$256,468,000	–	4,358	–	0.07%	–
MPC	New	MARATHON PETE CORP COM	$248,438,000	–	3,022	–	0.06%	–
AYI	New	ACUITY BRANDS INC COM	$246,926,000	–	1,603	–	0.06%	–
	New	FIDELITY INTERNATIONAL INDEX FUND	$234,053,000	–	5,876	–	0.06%	–
V	New	VISA INC COM CL A	$228,914,000	–	1,162	–	0.06%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$215,746,000	–	99	–	0.06%	–
AMCR	New	AMCOR PLC ORD	$214,864,000	–	17,286	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$202,625,000	–	155	–	0.05%	–
METPRA	New	METLIFE INC PFD A FLT RATE	$204,168,000	–	9,400	–	0.05%	–
C	New	CITIGROUP INC COM NEW	$202,356,000	–	4,400	–	0.05%	–
NUE	New	NUCOR CORP COM	$192,532,000	–	1,844	–	0.05%	–
CBSH	New	COMMERCE BANCSHARES INC COM	$184,476,000	–	2,810	–	0.05%	–
BIIB	New	BIOGEN INC COM	$182,730,000	–	896	–	0.05%	–
DTE	New	DTE ENERGY CO COM	$178,971,000	–	1,412	–	0.05%	–
	New	DIMENSIONAL US MARKETWIDE VALUE ETF	$174,969,000	–	5,537	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$175,292,000	–	1,823	–	0.04%	–
JWN	New	NORDSTROM INC COM	$172,315,000	–	8,155	–	0.04%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETF	$168,079,000	–	3,426	–	0.04%	–
	New	VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES	$154,984,000	–	1,831	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$155,540,000	–	2,020	–	0.04%	–
FFIV	New	F5 INC COM	$157,631,000	–	1,030	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP COM	$150,486,000	–	350	–	0.04%	–
ORCL	New	ORACLE CORP COM	$146,936,000	–	2,103	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$140,898,000	–	702	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP COM	$138,646,000	–	610	–	0.04%	–
LOW	New	LOWES COS INC COM	$134,845,000	–	772	–	0.04%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETF	$137,327,000	–	3,370	–	0.04%	–
GLW	New	CORNING INC COM	$131,081,000	–	4,160	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC COM	$129,806,000	–	1,353	–	0.03%	–
	New	DOMINI SOCIAL	$124,243,000	–	4,767	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$124,954,000	–	230	–	0.03%	–
RPM	New	RPM INTL INC COM	$122,143,000	–	1,551	–	0.03%	–
	New	VANGUARD 500 INDEX FUND ADMIRAL SHARES	$119,962,000	–	343	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$121,730,000	–	237	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO COM	$117,279,000	–	605	–	0.03%	–
T	New	AT&T INC COM	$113,548,000	–	5,417	–	0.03%	–
	New	SCHWAB S&P 500 INDEX	$114,609,000	–	1,963	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$108,530,000	–	1,035	–	0.03%	–
ENB	New	ENBRIDGE INC COM	$107,805,000	–	2,551	–	0.03%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$103,704,000	–	406	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP COM	$105,732,000	–	1,804	–	0.03%	–
AVNT	New	AVIENT CORPORATION COM	$103,606,000	–	2,585	–	0.03%	–
CLX	New	CLOROX CO DEL COM	$100,980,000	–	716	–	0.03%	–
FICO	New	FAIR ISAAC CORP COM	$100,225,000	–	250	–	0.03%	–
RY	New	ROYAL BK CDA COM	$100,886,000	–	1,042	–	0.03%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETF	$102,235,000	–	2,146	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-250	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-610	–	-0.04%	–
	Exit	DOMINI SOCIAL INVT TR	$0	–	-4,370	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-2,896	–	-0.04%	–
GLW	Exit	CORNING INC COM	$0	–	-4,303	–	-0.04%	–
RPM	Exit	RPM INTL INC COM	$0	–	-1,497	–	-0.04%	–
	Exit	DFA TAX MANAGED US EQUITY PORTFOLIO	$0	–	-3,370	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-925	–	-0.04%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$0	–	-4,314	–	-0.04%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-94	–	-0.04%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-48	–	-0.04%	–
	Exit	DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO	$0	–	-5,537	–	-0.04%	–
FFIV	Exit	F5 NETWORKS INC COM	$0	–	-970	–	-0.05%	–
	Exit	VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES	$0	–	-1,539	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-2,242	–	-0.05%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETF	$0	–	-2,078	–	-0.05%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-1,443	–	-0.05%	–
LANC	Exit	LANCASTER COLONY CORP COM	$0	–	-935	–	-0.05%	–
CBSH	Exit	COMMERCE BANCSHARES INC COM	$0	–	-2,551	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-496	–	-0.05%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-1,603	–	-0.05%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-508	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-2,703	–	-0.05%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$0	–	-1,400	–	-0.06%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-666	–	-0.06%	–
	Exit	DFA TAX-MGD. US TARGETED VALUE PORTFOLIO	$0	–	-6,748	–	-0.06%	–
MTX	Exit	MINERALS TECHNOLOGIES INC COM	$0	–	-3,775	–	-0.06%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COM	$0	–	-16,405	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-1,620	–	-0.07%	–
V	Exit	VISA INC COM CL A	$0	–	-1,073	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-1,701	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-2,940	–	-0.07%	–
	Exit	FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS	$0	–	-5,592	–	-0.07%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COM	$0	–	-1,975	–	-0.07%	–
	Exit	HODGES SMALL CAP FUND	$0	–	-15,617	–	-0.08%	–
AMCR	Exit	AMCOR PLC ORD	$0	–	-21,799	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-403	–	-0.08%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-2,540	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-222	–	-0.08%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETF	$0	–	-3,832	–	-0.08%	–
BMO	Exit	BANK MONTREAL QUE COM	$0	–	-4,476	–	-0.08%	–
VTV	Exit	VANGUARD VALUE INDEX FUND	$0	–	-2,383	–	-0.08%	–
SNA	Exit	SNAP ON INC COM	$0	–	-1,745	–	-0.08%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETF	$0	–	-5,162	–	-0.08%	–
BRO	Exit	BROWN & BROWN INC COM	$0	–	-6,125	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-3,562	–	-0.09%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-3,652	–	-0.09%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-4,758	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-40,522	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-2,329	–	-0.10%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-3,535	–	-0.10%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-895	–	-0.10%	–
VUG	Exit	VANGUARD GROWTH INDEX FUND	$0	–	-1,459	–	-0.10%	–
BIO	Exit	BIO RAD LABS INC CL A	$0	–	-663	–	-0.10%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-19,872	–	-0.10%	–
CTB	Exit	COOPER TIRE & RUBR CO COM	$0	–	-11,768	–	-0.11%	–
VFC	Exit	V F CORP COM	$0	–	-5,369	–	-0.11%	–
RE	Exit	EVEREST RE GROUP LTD COM	$0	–	-1,645	–	-0.12%	–
MAS	Exit	MASCO CORP COM	$0	–	-6,963	–	-0.12%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETF	$0	–	-12,638	–	-0.12%	–
BA	Exit	BOEING CO COM	$0	–	-1,942	–	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,497	–	-0.12%	–
	Exit	FIDELITY SMALL CAP GROWTH	$0	–	-13,653	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-1,017	–	-0.13%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,972	–	-0.13%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-15,635	–	-0.14%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-6,391	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-2,403	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-7,974	–	-0.15%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-7,370	–	-0.15%	–
MDP	Exit	MEREDITH CORP COM	$0	–	-30,559	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-6,534	–	-0.16%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-4,362	–	-0.17%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-2,344	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-46,800	–	-0.18%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,483	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-13,594	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-3,995	–	-0.20%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-6,874	–	-0.20%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-3,321	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-7,956	–	-0.21%	–
SO	Exit	SOUTHERN CO COM	$0	–	-12,406	–	-0.22%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-13,308	–	-0.22%	–
	Exit	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	$0	–	-8,606	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,759	–	-0.22%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-17,640	–	-0.23%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-6,810	–	-0.24%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-4,169	–	-0.25%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-8,761	–	-0.25%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-9,140	–	-0.27%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUND	$0	–	-5,276	–	-0.28%	–
MMM	Exit	3M CO COM	$0	–	-5,492	–	-0.29%	–
IDCC	Exit	INTERDIGITAL INC COM	$0	–	-17,137	–	-0.33%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COM	$0	–	-6,314	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-9,825	–	-0.40%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-12,504	–	-0.42%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-12,438	–	-0.45%	–
GL	Exit	GLOBE LIFE INC COM	$0	–	-17,853	–	-0.45%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-38,962	–	-0.46%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-15,275	–	-0.49%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-24,794	–	-0.52%	–
WU	Exit	WESTERN UN CO COM	$0	–	-77,257	–	-0.57%	–
AFL	Exit	AFLAC INC COM	$0	–	-48,167	–	-0.59%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-6,644	–	-0.60%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-13,861	–	-0.60%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-6,344	–	-0.65%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-24,475	–	-0.66%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-28,030	–	-0.67%	–
PFE	Exit	PFIZER INC COM	$0	–	-61,725	–	-0.68%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-26,293	–	-0.69%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-49,114	–	-0.70%	–
CMP	Exit	COMPASS MINERALS INTL INC COM	$0	–	-45,105	–	-0.74%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-29,258	–	-0.75%	–
PDCO	Exit	PATTERSON COS INC COM	$0	–	-101,784	–	-0.76%	–
CSX	Exit	CSX CORP COM	$0	–	-39,349	–	-0.93%	–
XRAY	Exit	DENTSPLY SIRONA INC COM	$0	–	-64,804	–	-0.97%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-2,048	–	-0.98%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-25,996	–	-0.98%	–
SON	Exit	SONOCO PRODS CO COM	$0	–	-59,734	–	-1.06%	–
CPRT	Exit	COPART INC COM	$0	–	-39,916	–	-1.13%	–
T	Exit	AT&T INC COM	$0	–	-110,859	–	-1.14%	–
TFX	Exit	TELEFLEX INCORPORATED COM	$0	–	-9,535	–	-1.18%	–
MRK	Exit	MERCK & CO. INC COM	$0	–	-46,447	–	-1.22%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-32,920	–	-1.24%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-27,015	–	-1.29%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEW	$0	–	-170,242	–	-1.30%	–
SYY	Exit	SYSCO CORP COM	$0	–	-74,719	–	-1.38%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-55,010	–	-1.39%	–
TECH	Exit	BIO-TECHNE CORP COM	$0	–	-16,402	–	-1.47%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-49,124	–	-1.49%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-98,456	–	-1.49%	–
AMGN	Exit	AMGEN INC COM	$0	–	-19,455	–	-1.56%	–
CMI	Exit	CUMMINS INC COM	$0	–	-27,125	–	-1.59%	–
WERN	Exit	WERNER ENTERPRISES INC COM	$0	–	-118,933	–	-1.76%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-42,861	–	-1.84%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL A	$0	–	-21,394	–	-1.86%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-66,401	–	-1.96%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-38,264	–	-2.13%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-77,649	–	-2.40%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-205,831	–	-2.62%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-32,300	–	-2.74%	–
WMT	Exit	WALMART INC COM	$0	–	-70,395	–	-2.86%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-46,968	–	-2.94%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-71,089	–	-3.39%	–
KO	Exit	COCA COLA CO COM	$0	–	-244,715	–	-3.71%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-73,828	–	-3.73%	–
PGR	Exit	PROGRESSIVE CORP OHIO COM	$0	–	-141,544	–	-3.84%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-57,902	–	-3.99%	–
AAPL	Exit	APPLE INC COM	$0	–	-47,074	–	-5.82%	–
INTC	Exit	INTEL CORP COM	$0	–	-289,201	–	-5.86%	–

Q3 2021

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP COM	$17,302,935,000	+5.8%	289,201	-0.7%	5.86%	+45.9%
AAPL	Sell	APPLE INC COM	$17,172,666,000	-21.9%	47,074	-70.7%	5.82%	+7.7%
MSFT	Buy	MICROSOFT CORP COM	$11,783,671,000	-13.5%	57,902	+15.2%	3.99%	+19.3%
PGR	Buy	PROGRESSIVE CORP OHIO COM	$11,339,139,000	-17.2%	141,544	+1.5%	3.84%	+14.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$10,992,328,000	-23.2%	73,828	+2.4%	3.73%	+5.8%
KO	Buy	COCA COLA CO COM	$10,933,881,000	-16.0%	244,715	+1.7%	3.71%	+15.7%
JNJ	Buy	JOHNSON & JOHNSON COM	$9,997,377,000	-13.3%	71,089	+1.6%	3.39%	+19.5%
MCD	Buy	MCDONALDS CORP COM	$8,664,220,000	-16.8%	46,968	+4.2%	2.94%	+14.7%
WMT	Buy	WALMART INC COM	$8,431,918,000	-11.6%	70,395	+4.0%	2.86%	+21.8%
HD	Sell	HOME DEPOT INC COM	$8,091,700,000	-26.7%	32,300	-6.7%	2.74%	+1.0%
TFC	Sell	TRUIST FINL CORP COM	$7,728,960,000	-36.7%	205,831	-6.5%	2.62%	-12.8%
QCOM	Buy	QUALCOMM INC COM	$7,082,431,000	-34.0%	77,649	+3.5%	2.40%	-9.0%
LLY	Buy	LILLY ELI & CO COM	$6,282,258,000	-24.2%	38,264	+6.0%	2.13%	+4.5%
GPC	Buy	GENUINE PARTS CO COM	$5,774,273,000	-30.5%	66,401	+1.1%	1.96%	-4.2%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL A	$5,475,794,000	-46.3%	21,394	+11.1%	1.86%	-25.9%
CB	Buy	CHUBB LIMITED COM	$5,427,059,000	-13.3%	42,861	+8.8%	1.84%	+19.4%
WERN	Buy	WERNER ENTERPRISES INC COM	$5,177,176,000	+0.3%	118,933	+2.5%	1.76%	+38.2%
CMI	Sell	CUMMINS INC COM	$4,699,822,000	-29.9%	27,125	-1.4%	1.59%	-3.4%
AMGN	Buy	AMGEN INC COM	$4,588,674,000	-2.7%	19,455	+0.6%	1.56%	+34.2%
XOM	Buy	EXXON MOBIL CORP COM	$4,402,988,000	-26.7%	98,456	+3.5%	1.49%	+1.1%
CVX	Buy	CHEVRON CORP NEW COM	$4,383,417,000	-10.5%	49,124	+5.1%	1.49%	+23.4%
TECH	Buy	BIO-TECHNE CORP COM	$4,331,276,000	-33.2%	16,402	+13.9%	1.47%	-7.9%
CFR	Sell	CULLEN FROST BANKERS INC COM	$4,109,824,000	-37.8%	55,010	-6.7%	1.39%	-14.2%
SYY	Buy	SYSCO CORP COM	$4,084,145,000	-22.0%	74,719	+10.9%	1.38%	+7.5%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEW	$3,823,640,000	-30.7%	170,242	+6.3%	1.30%	-4.4%
KMB	Buy	KIMBERLY CLARK CORP COM	$3,818,704,000	+7.7%	27,015	+2.0%	1.29%	+48.6%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$3,660,053,000	-47.4%	32,920	-1.6%	1.24%	-27.5%
MRK	Sell	MERCK & CO. INC COM	$3,591,773,000	-2.0%	46,447	-1.4%	1.22%	+35.1%
TFX	Buy	TELEFLEX INCORPORATED COM	$3,470,549,000	-3.1%	9,535	+7.0%	1.18%	+33.5%
T	Buy	AT&T INC COM	$3,351,268,000	+1296.4%	110,859	+1229.4%	1.14%	+1825.4%
CPRT	Buy	COPART INC COM	$3,323,805,000	-32.4%	39,916	+7.1%	1.13%	-6.7%
SON	Sell	SONOCO PRODS CO COM	$3,123,539,000	-25.0%	59,734	-4.0%	1.06%	+3.5%
DIS	Sell	DISNEY WALT CO COM DISNEY	$2,898,813,000	-42.4%	25,996	-9.2%	0.98%	-20.5%
GOOG	Sell	ALPHABET INC CAP STK CL C	$2,895,073,000	-68.3%	2,048	-43.8%	0.98%	-56.3%
XRAY	Buy	DENTSPLY SIRONA INC COM	$2,855,305,000	+146.1%	64,804	+253.3%	0.97%	+239.6%
CSX	Sell	CSX CORP COM	$2,744,237,000	-25.1%	39,349	-65.5%	0.93%	+3.2%
PDCO	Buy	PATTERSON COS INC COM	$2,239,267,000	-20.6%	101,784	+9.7%	0.76%	+9.5%
PAYX	Sell	PAYCHEX INC COM	$2,216,295,000	-37.4%	29,258	-11.4%	0.75%	-13.8%
CMP	Buy	COMPASS MINERALS INTL INC COM	$2,198,876,000	-12.5%	45,105	+6.4%	0.74%	+20.6%
COP	Buy	CONOCOPHILLIPS COM	$2,063,786,000	-27.3%	49,114	+5.4%	0.70%	+0.1%
GILD	Sell	GILEAD SCIENCES INC COM	$2,022,983,000	-17.4%	26,293	-26.1%	0.69%	+14.0%
PFE	Sell	PFIZER INC COM	$2,018,437,000	-29.2%	61,725	-15.2%	0.68%	-2.4%
MMS	Sell	MAXIMUS INC COM	$1,974,713,000	-34.6%	28,030	-18.3%	0.67%	-9.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,955,345,000	-24.2%	24,475	-6.4%	0.66%	+4.4%
COST	Sell	COSTCO WHSL CORP NEW COM	$1,923,649,000	-23.5%	6,344	-0.1%	0.65%	+5.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$1,772,267,000	-38.0%	13,861	-7.1%	0.60%	-14.5%
CTAS	Buy	CINTAS CORP COM	$1,769,829,000	-27.8%	6,644	+3.6%	0.60%	-0.3%
AFL	Buy	AFLAC INC COM	$1,731,547,000	-7.6%	48,167	+38.0%	0.59%	+27.3%
WU	Sell	WESTERN UN CO COM	$1,670,308,000	-13.2%	77,257	-7.8%	0.57%	+19.7%
EMR	Sell	EMERSON ELEC CO COM	$1,537,981,000	-42.2%	24,794	-10.4%	0.52%	-20.5%
JPM	Sell	JPMORGAN CHASE & CO COM	$1,436,850,000	-53.8%	15,275	-23.7%	0.49%	-36.3%
LEG	Sell	LEGGETT & PLATT INC COM	$1,369,519,000	-36.7%	38,962	-6.7%	0.46%	-12.8%
GL	Buy	GLOBE LIFE INC COM	$1,325,245,000	-13.6%	17,853	+10.9%	0.45%	+19.1%
WM	Sell	WASTE MGMT INC DEL COM	$1,317,361,000	-39.2%	12,438	-19.5%	0.45%	-16.1%
PKG	Buy	PACKAGING CORP AMER COM	$1,247,978,000	-23.8%	12,504	+3.4%	0.42%	+5.0%
PG	Sell	PROCTER AND GAMBLE CO COM	$1,174,776,000	-11.4%	9,825	-0.1%	0.40%	+22.1%
RNR	Buy	RENAISSANCERE HOLDINGS LTD COM	$1,079,970,000	+19.3%	6,314	+3.8%	0.37%	+64.1%
IDCC	Sell	INTERDIGITAL INC COM	$970,496,000	-23.3%	17,137	-1.1%	0.33%	+5.8%
MMM	Sell	3M CO COM	$856,743,000	-24.0%	5,492	-3.3%	0.29%	+4.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUND	$825,935,000	-32.4%	5,276	-3.7%	0.28%	-6.7%
WEC	Sell	WEC ENERGY GROUP INC COM	$801,121,000	-8.9%	9,140	-7.5%	0.27%	+25.9%
ROST	Buy	ROSS STORES INC COM	$746,787,000	-19.8%	8,761	+16.7%	0.25%	+10.5%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$729,106,000	-20.1%	4,169	+2.2%	0.25%	+10.3%
SJM	Buy	SMUCKER J M CO COM NEW	$720,566,000	+4.1%	6,810	+27.5%	0.24%	+43.5%
PNR	Sell	PENTAIR PLC SHS	$670,143,000	-45.6%	17,640	-3.3%	0.23%	-25.1%
NEE	Sell	NEXTERA ENERGY INC COM	$662,808,000	-20.3%	2,759	-75.7%	0.22%	+9.8%
	Buy	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	$656,334,000	+6.1%	8,606	+51.0%	0.22%	+46.1%
HRL	Sell	HORMEL FOODS CORP COM	$642,377,000	-12.7%	13,308	-13.7%	0.22%	+20.4%
SO	Sell	SOUTHERN CO COM	$643,294,000	-21.8%	12,406	-8.8%	0.22%	+7.9%
CHD	Buy	CHURCH & DWIGHT INC COM	$614,998,000	+2.2%	7,956	+12.7%	0.21%	+40.5%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$595,945,000	+0.5%	3,321	-50.5%	0.20%	+38.4%
BAX	Buy	BAXTER INTL INC COM	$591,854,000	+33.4%	6,874	+24.7%	0.20%	+84.4%
HON	Sell	HONEYWELL INTL INC COM	$577,677,000	-34.9%	3,995	-1.2%	0.20%	-10.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$576,262,000	-34.2%	13,594	-18.4%	0.20%	-9.3%
TGT	Buy	TARGET CORP COM	$537,646,000	-50.2%	4,483	+0.3%	0.18%	-31.6%
DVN	Buy	DEVON ENERGY CORP NEW COM	$530,712,000	-60.3%	46,800	+2.3%	0.18%	-45.1%
CLX	Buy	CLOROX CO DEL COM	$514,381,000	+273.1%	2,344	+206.0%	0.17%	+411.8%
VMC	New	VULCAN MATLS CO COM	$505,337,000	–	4,362	–	0.17%	–
ED	Sell	CONSOLIDATED EDISON INC COM	$469,990,000	-24.7%	6,534	-24.9%	0.16%	+3.9%
MXIM	New	MAXIM INTEGRATED PRODS INC COM	$446,695,000	–	7,370	–	0.15%	–
MDP	Buy	MEREDITH CORP COM	$444,633,000	-60.2%	30,559	+18.8%	0.15%	-45.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$439,606,000	-88.9%	7,974	-88.7%	0.15%	-84.6%
BFB	Sell	BROWN FORMAN CORP CL B	$406,851,000	-31.8%	6,391	-19.7%	0.14%	-6.1%
GNTX	Sell	GENTEX CORP COM	$402,913,000	-76.5%	15,635	-69.8%	0.14%	-67.5%
PEP	Buy	PEPSICO INC COM	$393,076,000	-0.5%	2,972	+11.4%	0.13%	+37.1%
	Sell	FIDELITY SMALL CAP GROWTH	$367,272,000	-34.4%	13,653	-8.8%	0.12%	-10.1%
BA	Sell	BOEING CO COM	$355,968,000	-37.3%	1,942	-18.1%	0.12%	-13.6%
GOVT	New	ISHARES U.S. TREASURY BOND ETF	$353,737,000	–	12,638	–	0.12%	–
MAS	Sell	MASCO CORP COM	$349,621,000	-16.1%	6,963	-1.5%	0.12%	+16.7%
RE	Buy	EVEREST RE GROUP LTD COM	$339,199,000	-10.0%	1,645	+10.0%	0.12%	+23.7%
VFC	Buy	V F CORP COM	$327,239,000	-25.1%	5,369	+0.8%	0.11%	+3.7%
CTB	New	COOPER TIRE & RUBR CO COM	$324,914,000	–	11,768	–	0.11%	–
JWN	Buy	NORDSTROM INC COM	$307,830,000	-14.6%	19,872	+101.5%	0.10%	+16.9%
BIO	Sell	BIO RAD LABS INC CL A	$299,337,000	-65.3%	663	-50.4%	0.10%	-52.4%
FDS	Sell	FACTSET RESH SYS INC COM	$293,980,000	-3.7%	895	-1.6%	0.10%	+33.3%
VUG	Sell	VANGUARD GROWTH INDEX FUND	$294,849,000	-30.3%	1,459	-1.1%	0.10%	-3.8%
D	Sell	DOMINION ENERGY INC COM	$286,971,000	-48.8%	3,535	-53.6%	0.10%	-29.7%
GE	New	GENERAL ELECTRIC CO COM	$276,770,000	–	40,522	–	0.09%	–
PSX	Sell	PHILLIPS 66 COM	$262,583,000	-64.7%	3,652	-57.9%	0.09%	-51.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETF	$245,756,000	-7.5%	5,162	+30.2%	0.08%	+27.7%
SNA	Sell	SNAP ON INC COM	$241,699,000	-79.5%	1,745	-66.9%	0.08%	-71.7%
VTV	Buy	VANGUARD VALUE INDEX FUND	$237,322,000	-17.1%	2,383	+14.4%	0.08%	+14.3%
SHW	Sell	SHERWIN WILLIAMS CO COM	$232,873,000	-20.3%	403	-62.4%	0.08%	+9.7%
ABT	Buy	ABBOTT LABS COM	$232,232,000	-18.2%	2,540	+3.7%	0.08%	+12.9%
	Buy	HODGES SMALL CAP FUND	$221,765,000	-41.3%	15,617	+13.2%	0.08%	-19.4%
AMCR	Buy	AMCOR PLC ORD	$222,567,000	+21.3%	21,799	+36.2%	0.08%	+66.7%
CBRL	Buy	CRACKER BARREL OLD CTRY STORE COM	$219,047,000	+38.5%	1,975	+85.4%	0.07%	+89.7%
SBUX	Sell	STARBUCKS CORP COM	$216,354,000	-75.6%	2,940	-62.9%	0.07%	-66.5%
TXN	Sell	TEXAS INSTRS INC COM	$215,975,000	-66.0%	1,701	-48.5%	0.07%	-53.2%
	Sell	FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS	$214,146,000	-24.4%	5,592	-2.1%	0.07%	+4.3%
TROW	Sell	PRICE T ROWE GROUP INC COM	$200,070,000	-95.6%	1,620	-92.9%	0.07%	-93.9%
RF	Buy	REGIONS FINANCIAL CORP NEW COM	$182,423,000	-44.6%	16,405	+0.5%	0.06%	-23.5%
MTX	Buy	MINERALS TECHNOLOGIES INC COM	$177,160,000	-25.1%	3,775	+25.6%	0.06%	+3.4%
	New	DFA TAX-MGD. US TARGETED VALUE PORTFOLIO	$177,755,000	–	6,748	–	0.06%	–
BIIB	Sell	BIOGEN INC COM	$178,188,000	-42.6%	666	-25.7%	0.06%	-21.1%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$164,052,000	-53.9%	1,400	-39.1%	0.06%	-36.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$158,936,000	+3.4%	2,703	+17.5%	0.05%	+42.1%
IVV	New	ISHARES CORE S&P 500 ETF	$157,322,000	–	508	–	0.05%	–
SPY	Sell	SPDR S&P 500 ETF	$152,946,000	-41.0%	496	-18.2%	0.05%	-18.8%
CBSH	Sell	COMMERCE BANCSHARES INC COM	$151,707,000	-24.0%	2,551	-4.7%	0.05%	+4.1%
LANC	New	LANCASTER COLONY CORP COM	$144,915,000	–	935	–	0.05%	–
ABBV	Sell	ABBVIE INC COM	$141,673,000	-97.0%	1,443	-96.6%	0.05%	-95.9%
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETF	$137,272,000	–	2,078	–	0.05%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$138,205,000	-4.5%	2,242	+32.2%	0.05%	+30.6%
	Sell	VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES	$135,917,000	-16.9%	1,539	-6.9%	0.05%	+15.0%
FFIV	Sell	F5 NETWORKS INC COM	$135,295,000	-41.5%	970	-21.8%	0.05%	-19.3%
AMZN	Sell	AMAZON COM INC COM	$132,423,000	-23.0%	48	-4.0%	0.04%	+7.1%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$133,296,000	-38.7%	94	+5.6%	0.04%	-15.1%
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$130,369,000	–	4,314	–	0.04%	–
	New	DFA TAX MANAGED US EQUITY PORTFOLIO	$112,064,000	–	3,370	–	0.04%	–
RPM	Sell	RPM INTL INC COM	$112,402,000	-16.8%	1,497	-1.7%	0.04%	+15.2%
MPC	Sell	MARATHON PETE CORP COM	$108,252,000	-47.1%	2,896	-14.4%	0.04%	-26.0%
	Sell	DOMINI SOCIAL INVT TR	$108,704,000	-28.3%	4,370	-2.7%	0.04%	0.0%
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-1,804	–	-0.02%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-400	–	-0.02%	–
PPG	Exit	PPG INDS INC COM	$0	–	-610	–	-0.02%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-2,551	–	-0.02%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-5,680	–	-0.02%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$0	–	-3,879	–	-0.03%	–
GVA	Exit	GRANITE CONSTR INC COM	$0	–	-2,575	–	-0.03%	–
RY	Exit	ROYAL BK CDA COM	$0	–	-1,042	–	-0.03%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-1,999	–	-0.03%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETF	$0	–	-305	–	-0.03%	–
IHF	Exit	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$0	–	-406	–	-0.03%	–
	Exit	SCHWAB S&P 500 INDEX	$0	–	-1,711	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-395	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-230	–	-0.03%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-2,113	–	-0.03%	–
AVNT	Exit	AVIENT CORPORATION COM	$0	–	-2,485	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO COM	$0	–	-665	–	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP COM	$0	–	-2,495	–	-0.03%	–
MDXG	Exit	MIMEDX GROUP INC COM	$0	–	-10,000	–	-0.03%	–
IBB	Exit	ISHARES BIOTECHNOLOGY FUND	$0	–	-805	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-337	–	-0.03%	–
	Exit	VANGUARD 500 INDEX FUND ADMIRAL SHARES	$0	–	-338	–	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-1,045	–	-0.03%	–
LOW	Exit	LOWES COS INC COM	$0	–	-729	–	-0.04%	–
NUE	Exit	NUCOR CORP COM	$0	–	-1,554	–	-0.04%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-2,033	–	-0.04%	–
DFUS	Exit	DIMENSIONAL U.S. EQUITY ETF	$0	–	-3,370	–	-0.04%	–
METPRA	Exit	METLIFE INC PFD A FLT RATE	$0	–	-6,600	–	-0.04%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-990	–	-0.04%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-1,030	–	-0.06%	–
NEEPRQ	Exit	NEXTERA ENERGY INC UNIT	$0	–	-4,600	–	-0.06%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETF	$0	–	-6,748	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-2,713	–	-0.08%	–
WTRG	Exit	ESSENTIAL UTILS INC COM	$0	–	-11,665	–	-0.13%	–
	Exit	GENERAL ELECTRIC CO COM	$0	–	-40,928	–	-0.14%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-3,722	–	-0.14%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-8,220	–	-0.15%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-3,735	–	-0.18%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-2,068	–	-0.18%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-7,909	–	-0.23%	–
MED	Exit	MEDIFAST INC COM	$0	–	-4,557	–	-0.32%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-10,744	–	-0.33%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-5,775	–	-0.43%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$21,974,070,000	–	160,441	–	5.40%	–
INTC	New	INTEL CORP COM	$16,349,151,000	–	291,221	–	4.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$14,320,845,000	–	72,101	–	3.52%	–
PGR	New	PROGRESSIVE CORP COM	$13,699,090,000	–	139,487	–	3.37%	–
MSFT	New	MICROSOFT CORP COM	$13,621,317,000	–	50,281	–	3.35%	–
KO	New	COCA COLA CO COM	$13,022,293,000	–	240,663	–	3.20%	–
TFC	New	TRUIST FINL CORP COM	$12,212,834,000	–	220,051	–	3.00%	–
JNJ	New	JOHNSON & JOHNSON COM	$11,528,966,000	–	69,982	–	2.84%	–
HD	New	HOME DEPOT INC COM	$11,045,203,000	–	34,636	–	2.72%	–
QCOM	New	QUALCOMM INC COM	$10,728,032,000	–	75,057	–	2.64%	–
MCD	New	MCDONALDS CORP COM	$10,409,931,000	–	45,066	–	2.56%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL A	$10,192,153,000	–	19,249	–	2.51%	–
WMT	New	WALMART INC COM	$9,541,842,000	–	67,663	–	2.35%	–
GOOG	New	ALPHABET INC CAP STK CL C	$9,138,042,000	–	3,646	–	2.25%	–
GPC	New	GENUINE PARTS CO COM	$8,305,196,000	–	65,669	–	2.04%	–
LLY	New	LILLY ELI & CO COM	$8,287,149,000	–	36,106	–	2.04%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$6,960,614,000	–	33,469	–	1.71%	–
CMI	New	CUMMINS INC COM	$6,707,599,000	–	27,511	–	1.65%	–
CFR	New	CULLEN FROST BANKERS INC COM	$6,605,449,000	–	58,977	–	1.62%	–
TECH	New	BIO-TECHNE CORP COM	$6,482,393,000	–	14,397	–	1.59%	–
CB	New	CHUBB LIMITED COM	$6,263,189,000	–	39,406	–	1.54%	–
XOM	New	EXXON MOBIL CORP COM	$6,003,185,000	–	95,167	–	1.48%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEW	$5,514,662,000	–	160,216	–	1.36%	–
SYY	New	SYSCO CORP COM	$5,236,526,000	–	67,350	–	1.29%	–
WERN	New	WERNER ENTERPRISES INC COM	$5,163,839,000	–	115,989	–	1.27%	–
DIS	New	DISNEY WALT CO COM	$5,030,010,000	–	28,617	–	1.24%	–
CPRT	New	COPART INC COM	$4,913,831,000	–	37,274	–	1.21%	–
CVX	New	CHEVRON	$4,897,632,000	–	46,759	–	1.20%	–
ABBV	New	ABBVIE INC COM	$4,748,113,000	–	42,153	–	1.17%	–
AMGN	New	AMGEN INC COM	$4,715,362,000	–	19,345	–	1.16%	–
TROW	New	PRICE T ROWE GROUP INC COM	$4,540,748,000	–	22,936	–	1.12%	–
SON	New	SONOCO PRODS CO COM	$4,162,393,000	–	62,218	–	1.02%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$3,945,184,000	–	70,412	–	0.97%	–
CSX	New	CSX CORP COM	$3,662,728,000	–	114,174	–	0.90%	–
MRK	New	MERCK & CO INC COM	$3,664,316,000	–	47,117	–	0.90%	–
TFX	New	TELEFLEX INCORPORATED COM	$3,581,154,000	–	8,913	–	0.88%	–
PAYX	New	PAYCHEX INC COM	$3,542,059,000	–	33,010	–	0.87%	–
KMB	New	KIMBERLY-CLARK CORP COM	$3,544,094,000	–	26,491	–	0.87%	–
JPM	New	JPMORGAN CHASE CO COM	$3,112,960,000	–	20,013	–	0.76%	–
MMS	New	MAXIMUS INC COM	$3,019,333,000	–	34,322	–	0.74%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$2,860,334,000	–	14,917	–	0.70%	–
PFE	New	PFIZER INC COM	$2,851,427,000	–	72,814	–	0.70%	–
COP	New	CONOCOPHILLIPS COM	$2,837,041,000	–	46,585	–	0.70%	–
PDCO	New	PATTERSON COS INC COM	$2,819,826,000	–	92,787	–	0.69%	–
EMR	New	EMERSON ELEC CO COM	$2,662,100,000	–	27,661	–	0.66%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$2,580,714,000	–	26,141	–	0.64%	–
COST	New	COSTCO WHSL CORP NEW COM	$2,513,802,000	–	6,353	–	0.62%	–
CMP	New	COMPASS MINERALS INTL INC COM	$2,513,007,000	–	42,406	–	0.62%	–
CTAS	New	CINTAS CORP COM	$2,449,958,000	–	6,413	–	0.60%	–
GILD	New	GILEAD SCIENCES INC COM	$2,448,954,000	–	35,564	–	0.60%	–
WM	New	WASTE MGMT INC DEL COM	$2,165,890,000	–	15,458	–	0.53%	–
LEG	New	LEGGETT & PLATT INC COM	$2,163,805,000	–	41,764	–	0.53%	–
WU	New	WESTERN UN CO COM	$1,925,336,000	–	83,819	–	0.47%	–
AFL	New	AFLAC INC COM	$1,873,489,000	–	34,914	–	0.46%	–
PSA	New	PUBLIC STORAGE COM	$1,736,664,000	–	5,775	–	0.43%	–
GNTX	New	GENTEX CORP COM	$1,714,448,000	–	51,811	–	0.42%	–
PKG	New	PACKAGING CORP AMER COM	$1,638,392,000	–	12,098	–	0.40%	–
GL	New	GLOBE LIFE INC COM	$1,533,356,000	–	16,098	–	0.38%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$1,360,190,000	–	10,744	–	0.33%	–
DVN	New	DEVON ENERGY CORP NEW COM	$1,335,938,000	–	45,767	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,326,492,000	–	9,830	–	0.33%	–
MED	New	MEDIFAST INC COM	$1,289,539,000	–	4,557	–	0.32%	–
IDCC	New	INTERDIGITAL INC COM	$1,265,380,000	–	17,326	–	0.31%	–
PNR	New	PENTAIR PLC SHS	$1,231,692,000	–	18,250	–	0.30%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUND	$1,220,977,000	–	5,479	–	0.30%	–
SNA	New	SNAP ON INC COM	$1,178,774,000	–	5,275	–	0.29%	–
XRAY	New	DENTSPLY SIRONA INC COM	$1,160,314,000	–	18,342	–	0.28%	–
MMM	New	3M CO COM	$1,127,630,000	–	5,677	–	0.28%	–
MDP	New	MEREDITH CORP COM	$1,117,537,000	–	25,726	–	0.28%	–
TGT	New	TARGET CORP COM	$1,080,094,000	–	4,468	–	0.27%	–
DFS	New	DISCOVER FINL SVCS COM	$935,555,000	–	7,909	–	0.23%	–
ROST	New	ROSS STORES INC COM	$930,744,000	–	7,506	–	0.23%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$912,331,000	–	4,080	–	0.22%	–
RNR	New	RENAISSANCERE HLDGS LTD COM	$905,411,000	–	6,083	–	0.22%	–
SBUX	New	STARBUCKS CORP COM	$884,976,000	–	7,915	–	0.22%	–
HON	New	HONEYWELL INTL INC COM	$887,338,000	–	4,045	–	0.22%	–
WEC	New	WEC ENERGY GROUP INC COM	$879,270,000	–	9,885	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$876,182,000	–	16,654	–	0.22%	–
BIO	New	BIO RAD LABS INC CL A	$861,415,000	–	1,337	–	0.21%	–
NEE	New	NEXTERA ENERGY INC COM	$832,149,000	–	11,355	–	0.20%	–
SO	New	SOUTHERN CO COM	$823,138,000	–	13,603	–	0.20%	–
NVDA	New	NVIDIA CORPORATION COM	$813,701,000	–	1,017	–	0.20%	–
PSX	New	PHILLIPS 66 COM	$744,150,000	–	8,671	–	0.18%	–
HRL	New	HORMEL FOODS CORP COM	$736,209,000	–	15,418	–	0.18%	–
FB	New	FACEBOOK INC CL A	$719,064,000	–	2,068	–	0.18%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$716,912,000	–	3,735	–	0.18%	–
SJM	New	SMUCKER J M CO COM NEW	$692,162,000	–	5,342	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$667,841,000	–	2,403	–	0.16%	–
TXN	New	TEXAS INSTRS INC COM	$634,590,000	–	3,300	–	0.16%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$621,596,000	–	8,220	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC COM	$624,250,000	–	8,704	–	0.15%	–
	New	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	$618,435,000	–	5,700	–	0.15%	–
CHD	New	CHURCH & DWIGHT INC COM	$601,482,000	–	7,058	–	0.15%	–
BFB	New	BROWN FORMAN CORP CL B	$596,597,000	–	7,961	–	0.15%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$592,813,000	–	6,712	–	0.15%	–
BA	New	BOEING CO COM	$567,757,000	–	2,370	–	0.14%	–
D	New	DOMINION ENERGY INC COM	$560,421,000	–	7,617	–	0.14%	–
	New	FIDELITY SMALL CAP GROWTH	$559,730,000	–	14,970	–	0.14%	–
DLR	New	DIGITAL RLTY TR INC COM	$560,110,000	–	3,722	–	0.14%	–
	New	GENERAL ELECTRIC CO COM	$550,899,000	–	40,928	–	0.14%	–
WTRG	New	ESSENTIAL UTILS INC COM	$533,090,000	–	11,665	–	0.13%	–
BMO	New	BANK MONTREAL QUE COM	$459,058,000	–	4,476	–	0.11%	–
BAX	New	BAXTER INTL INC COM	$443,788,000	–	5,512	–	0.11%	–
VFC	New	V F CORP COM	$437,156,000	–	5,328	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC COM	$430,816,000	–	1,497	–	0.11%	–
VUG	New	VANGUARD GROWTH INDEX FUND	$423,060,000	–	1,475	–	0.10%	–
MAS	New	MASCO CORP COM	$416,474,000	–	7,069	–	0.10%	–
PEP	New	PEPSICO INC COM	$395,169,000	–	2,667	–	0.10%	–
RE	New	EVEREST RE GROUP LTD COM	$376,754,000	–	1,495	–	0.09%	–
	New	HODGES SMALL CAP FUND	$378,070,000	–	13,793	–	0.09%	–
JWN	New	NORDSTROM INC COM	$360,625,000	–	9,861	–	0.09%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$356,017,000	–	2,300	–	0.09%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$356,183,000	–	4,758	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$344,175,000	–	222	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$341,532,000	–	2,329	–	0.08%	–
MDT	New	MEDTRONIC PLC SHS	$336,764,000	–	2,713	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW COM	$329,458,000	–	16,326	–	0.08%	–
BRO	New	BROWN & BROWN INC COM	$325,482,000	–	6,125	–	0.08%	–
BIIB	New	BIOGEN INC COM	$310,257,000	–	896	–	0.08%	–
FDS	New	FACTSET RESH SYS INC COM	$305,405,000	–	910	–	0.08%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETF	$302,332,000	–	6,748	–	0.07%	–
AYI	New	ACUITY BRANDS INC COM	$299,809,000	–	1,603	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO COM	$292,338,000	–	1,073	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO COM	$289,768,000	–	3,562	–	0.07%	–
VTV	New	VANGUARD VALUE INDEX FUND	$286,329,000	–	2,083	–	0.07%	–
ABT	New	ABBOTT LABS COM	$284,028,000	–	2,450	–	0.07%	–
	New	FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS	$283,131,000	–	5,710	–	0.07%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETF	$282,073,000	–	3,832	–	0.07%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETF	$265,612,000	–	3,964	–	0.06%	–
SPY	New	SPDR S&P 500 ETF	$259,449,000	–	606	–	0.06%	–
V	New	VISA INC COM CL A	$251,041,000	–	1,073	–	0.06%	–
T	New	AT&T INC COM	$239,999,000	–	8,339	–	0.06%	–
MTX	New	MINERALS TECHNOLOGIES INC COM	$236,403,000	–	3,005	–	0.06%	–
FFIV	New	F5 NETWORKS INC COM	$231,458,000	–	1,240	–	0.06%	–
NEEPRQ	New	NEXTERA ENERGY INC UNIT	$227,240,000	–	4,600	–	0.06%	–
WHR	New	WHIRLPOOL CORP COM	$224,560,000	–	1,030	–	0.06%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$217,319,000	–	89	–	0.05%	–
MPC	New	MARATHON PETE CORP COM	$204,461,000	–	3,384	–	0.05%	–
CBSH	New	COMMERCE BANCSHARES INC COM	$199,597,000	–	2,677	–	0.05%	–
	New	DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO	$194,798,000	–	5,537	–	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$189,615,000	–	925	–	0.05%	–
ZTS	New	ZOETIS INC CL A	$184,496,000	–	990	–	0.04%	–
AMCR	New	AMCOR PLC ORD	$183,486,000	–	16,011	–	0.04%	–
GLW	New	CORNING INC COM	$175,992,000	–	4,303	–	0.04%	–
METPRA	New	METLIFE INC PFD A FLT RATE	$173,712,000	–	6,600	–	0.04%	–
AMZN	New	AMAZON COM INC COM	$172,008,000	–	50	–	0.04%	–
	New	VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES	$163,462,000	–	1,653	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP COM	$161,900,000	–	610	–	0.04%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETF	$158,810,000	–	3,370	–	0.04%	–
ORCL	New	ORACLE CORP COM	$158,248,000	–	2,033	–	0.04%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COM	$158,109,000	–	1,065	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$153,686,000	–	2,300	–	0.04%	–
NUE	New	NUCOR CORP COM	$149,075,000	–	1,554	–	0.04%	–
	New	DOMINI SOCIAL INVT TR	$151,606,000	–	4,492	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$144,760,000	–	1,696	–	0.04%	–
LOW	New	LOWES COS INC COM	$141,404,000	–	729	–	0.04%	–
CLX	New	CLOROX CO DEL COM	$137,860,000	–	766	–	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$136,351,000	–	1,045	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$134,948,000	–	337	–	0.03%	–
	New	VANGUARD 500 INDEX FUND ADMIRAL SHARES	$134,270,000	–	338	–	0.03%	–
RPM	New	RPM INTL INC COM	$135,116,000	–	1,523	–	0.03%	–
IBB	New	ISHARES BIOTECHNOLOGY FUND	$131,738,000	–	805	–	0.03%	–
FICO	New	FAIR ISAAC CORP COM	$125,670,000	–	250	–	0.03%	–
MDXG	New	MIMEDX GROUP INC COM	$125,100,000	–	10,000	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORP COM	$127,818,000	–	2,495	–	0.03%	–
USB	New	US BANCORP DEL COM NEW	$120,411,000	–	2,113	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO COM	$123,729,000	–	665	–	0.03%	–
AVNT	New	AVIENT CORPORATION COM	$122,162,000	–	2,485	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$116,028,000	–	230	–	0.03%	–
	New	SCHWAB S&P 500 INDEX	$113,251,000	–	1,711	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC COM	$115,134,000	–	395	–	0.03%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$108,182,000	–	406	–	0.03%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETF	$110,117,000	–	305	–	0.03%	–
RY	New	ROYAL BK CDA COM	$105,565,000	–	1,042	–	0.03%	–
CSCO	New	CISCO SYS INC COM	$105,947,000	–	1,999	–	0.03%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$104,655,000	–	3,879	–	0.03%	–
GVA	New	GRANITE CONSTR INC COM	$106,939,000	–	2,575	–	0.03%	–
PPG	New	PPG INDS INC COM	$103,559,000	–	610	–	0.02%	–
IWV	New	ISHARES RUSSELL 3000 ETF	$102,364,000	–	400	–	0.02%	–
FLR	New	FLUOR CORP NEW COM	$100,536,000	–	5,680	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP COM	$100,591,000	–	1,804	–	0.02%	–
ENB	New	ENBRIDGE INC COM	$102,142,000	–	2,551	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
FFIV	Exit	F5 NETWORKS INC COM	$0	–	-970	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-1,204	–	-0.05%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$0	–	-4,314	–	-0.05%	–
	Exit	DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO	$0	–	-5,537	–	-0.05%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-1,505	–	-0.05%	–
	Exit	VANGUARD HEALTH CAREADMIRAL SHS	$0	–	-1,539	–	-0.05%	–
	Exit	LEGG MASON PARTNERS MANAGED MUNI CL A	$0	–	-7,734	–	-0.05%	–
ANF	Exit	ABERCROMBIE & FITCH CO CL A	$0	–	-13,395	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-486	–	-0.05%	–
CBSH	Exit	COMMERCE BANCSHARES INC COM	$0	–	-2,551	–	-0.05%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETF	$0	–	-2,078	–	-0.05%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-508	–	-0.05%	–
LANC	Exit	LANCASTER COLONY CORP COM	$0	–	-935	–	-0.05%	–
MTX	Exit	MINERALS TECHNOLOGIES INC COM	$0	–	-3,775	–	-0.06%	–
SNA	Exit	SNAP ON INC COM	$0	–	-1,265	–	-0.06%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-2,557	–	-0.06%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-1,603	–	-0.06%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$0	–	-1,400	–	-0.06%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COM	$0	–	-16,405	–	-0.06%	–
	Exit	DFA TAX-MGD. US TARGETED VALUE PORTFOLIO	$0	–	-6,748	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-2,816	–	-0.06%	–
	Exit	HODGES SMALL CAP FUND	$0	–	-15,617	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-1,620	–	-0.06%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-83	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-2,501	–	-0.07%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COM	$0	–	-1,975	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-1,701	–	-0.07%	–
AMCR	Exit	AMCOR PLC ORD	$0	–	-21,799	–	-0.07%	–
V	Exit	VISA INC COM CL A	$0	–	-1,123	–	-0.07%	–
	Exit	FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS	$0	–	-5,592	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-403	–	-0.07%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-8,345	–	-0.07%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-2,540	–	-0.08%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETF	$0	–	-3,832	–	-0.08%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETF	$0	–	-5,162	–	-0.08%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-666	–	-0.08%	–
VTV	Exit	VANGUARD VALUE INDEX FUND	$0	–	-2,383	–	-0.08%	–
	Exit	LEGGMSN PRTRS INTR TRM MUNIS A	$0	–	-35,386	–	-0.09%	–
CTB	Exit	COOPER TIRE & RUBR CO COM	$0	–	-13,458	–	-0.09%	–
BRO	Exit	BROWN & BROWN INC COM	$0	–	-6,125	–	-0.09%	–
BMO	Exit	BANK MONTREAL QUE COM	$0	–	-4,476	–	-0.09%	–
VUG	Exit	VANGUARD GROWTH INDEX FUND	$0	–	-1,459	–	-0.09%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETF	$0	–	-4,758	–	-0.10%	–
MAS	Exit	MASCO CORP COM	$0	–	-6,958	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-3,637	–	-0.10%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-935	–	-0.10%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-3,472	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-2,329	–	-0.10%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,042	–	-0.11%	–
	Exit	FIDELITY SMALL CAP GROWTH	$0	–	-13,653	–	-0.12%	–
VFC	Exit	V F CORP COM	$0	–	-5,358	–	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,497	–	-0.12%	–
BA	Exit	BOEING CO COM	$0	–	-2,042	–	-0.12%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-5,641	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-46,800	–	-0.13%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-21,497	–	-0.13%	–
TGT	Exit	TARGET CORP COM	$0	–	-3,683	–	-0.14%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-7,075	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-44,071	–	-0.14%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETF	$0	–	-12,638	–	-0.14%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,972	–	-0.14%	–
RE	Exit	EVEREST RE GROUP LTD COM	$0	–	-1,910	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-2,283	–	-0.17%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-2,462	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-8,074	–	-0.17%	–
MDP	Exit	MEREDITH CORP COM	$0	–	-38,014	–	-0.19%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-3,311	–	-0.19%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-4,362	–	-0.19%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-16,790	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-6,464	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT INC COM	$0	–	-7,956	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-3,979	–	-0.21%	–
	Exit	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	$0	–	-8,567	–	-0.22%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-6,873	–	-0.22%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-4,149	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-13,906	–	-0.26%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUND	$0	–	-5,067	–	-0.26%	–
SO	Exit	SOUTHERN CO COM	$0	–	-12,331	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-2,803	–	-0.27%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-14,508	–	-0.27%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-8,761	–	-0.30%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-6,995	–	-0.31%	–
IDCC	Exit	INTERDIGITAL INC COM	$0	–	-17,634	–	-0.32%	–
MMM	Exit	3M CO COM	$0	–	-5,788	–	-0.32%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-9,082	–	-0.32%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-11,092	–	-0.39%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-36,172	–	-0.39%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COM	$0	–	-6,825	–	-0.41%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-11,183	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-12,059	–	-0.44%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-9,948	–	-0.44%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-6,644	–	-0.46%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-24,434	–	-0.47%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-13,298	–	-0.48%	–
GL	Exit	GLOBE LIFE INC COM	$0	–	-17,853	–	-0.52%	–
WU	Exit	WESTERN UN CO COM	$0	–	-80,755	–	-0.59%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-51,350	–	-0.63%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-27,830	–	-0.65%	–
PDCO	Exit	PATTERSON COS INC COM	$0	–	-110,722	–	-0.68%	–
AFL	Exit	AFLAC INC COM	$0	–	-50,203	–	-0.69%	–
CMP	Exit	COMPASS MINERALS INTL INC COM	$0	–	-45,571	–	-0.70%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-6,450	–	-0.74%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-29,650	–	-0.75%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-25,714	–	-0.77%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-20,334	–	-0.79%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-24,505	–	-0.79%	–
PFE	Exit	PFIZER INC COM	$0	–	-61,489	–	-0.80%	–
CSX	Exit	CSX CORP COM	$0	–	-38,322	–	-0.88%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-1,925	–	-0.90%	–
XRAY	Exit	DENTSPLY SIRONA INC COM	$0	–	-65,521	–	-1.02%	–
TFX	Exit	TELEFLEX INCORPORATED COM	$0	–	-9,535	–	-1.12%	–
CPRT	Exit	COPART INC COM	$0	–	-40,831	–	-1.12%	–
SON	Exit	SONOCO PRODS CO COM	$0	–	-60,649	–	-1.13%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEW	$0	–	-172,257	–	-1.17%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-53,211	–	-1.19%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-32,960	–	-1.23%	–
TECH	Exit	BIO-TECHNE CORP COM	$0	–	-16,502	–	-1.25%	–
SYY	Exit	SYSCO CORP COM	$0	–	-71,827	–	-1.31%	–
T	Exit	AT&T INC COM	$0	–	-114,159	–	-1.33%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-27,046	–	-1.39%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-47,781	–	-1.39%	–
MRK	Exit	MERCK & CO. INC COM	$0	–	-46,447	–	-1.43%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-96,132	–	-1.46%	–
CMI	Exit	CUMMINS INC COM	$0	–	-27,314	–	-1.48%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL A	$0	–	-21,069	–	-1.55%	–
AMGN	Exit	AMGEN INC COM	$0	–	-19,269	–	-1.56%	–
WERN	Exit	WERNER ENTERPRISES INC COM	$0	–	-122,351	–	-1.78%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-67,412	–	-1.82%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-43,519	–	-1.95%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-78,744	–	-2.14%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-39,390	–	-2.19%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-32,752	–	-2.45%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-209,453	–	-2.59%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-46,520	–	-3.08%	–
WMT	Exit	WALMART INC COM	$0	–	-71,145	–	-3.24%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-59,500	–	-3.76%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-71,862	–	-3.78%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-74,993	–	-4.11%	–
PGR	Exit	PROGRESSIVE CORP OHIO COM	$0	–	-143,177	–	-4.24%	–
KO	Exit	COCA COLA CO COM	$0	–	-247,041	–	-4.38%	–
AAPL	Exit	APPLE INC COM	$0	–	-46,658	–	-4.76%	–
INTC	Exit	INTEL CORP COM	$0	–	-289,619	–	-6.28%	–

Q3 2020

			Value		Shares		↓ Weighting
INTC	Buy	INTEL CORP COM	$15,674,216,000	-9.4%	289,619	+0.1%	6.28%	+7.1%
AAPL	Sell	APPLE INC COM	$11,864,670,000	-30.9%	46,658	-0.9%	4.76%	-18.3%
KO	Buy	COCA COLA CO COM	$10,931,602,000	-0.0%	247,041	+1.0%	4.38%	+18.2%
PGR	Buy	PROGRESSIVE CORP OHIO COM	$10,572,218,000	-6.8%	143,177	+1.2%	4.24%	+10.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$10,250,108,000	-6.8%	74,993	+1.6%	4.11%	+10.3%
JNJ	Buy	JOHNSON & JOHNSON COM	$9,423,326,000	-5.7%	71,862	+1.1%	3.78%	+11.4%
MSFT	Buy	MICROSOFT CORP COM	$9,383,823,000	-20.4%	59,500	+2.8%	3.76%	-5.9%
WMT	Buy	WALMART INC COM	$8,083,499,000	-4.1%	71,145	+1.1%	3.24%	+13.3%
MCD	Sell	MCDONALDS CORP COM	$7,692,094,000	-11.2%	46,520	-1.0%	3.08%	+4.9%
TFC	Buy	TRUIST FINL CORP COM	$6,459,532,000	-16.4%	209,453	+1.8%	2.59%	-1.2%
HD	Buy	HOME DEPOT INC COM	$6,115,136,000	-24.4%	32,752	+1.4%	2.45%	-10.6%
LLY	Buy	LILLY ELI & CO COM	$5,464,199,000	-13.0%	39,390	+2.9%	2.19%	+2.9%
QCOM	Buy	QUALCOMM INC COM	$5,327,044,000	-24.8%	78,744	+1.4%	2.14%	-11.1%
CB	Buy	CHUBB LIMITED COM	$4,860,637,000	-10.4%	43,519	+1.5%	1.95%	+5.9%
GPC	Buy	GENUINE PARTS CO COM	$4,538,910,000	-21.4%	67,412	+1.5%	1.82%	-7.1%
WERN	Buy	WERNER ENTERPRISES INC COM	$4,436,450,000	-14.3%	122,351	+2.9%	1.78%	+1.3%
AMGN	Sell	AMGEN INC COM	$3,906,420,000	-14.9%	19,269	-1.0%	1.56%	+0.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL A	$3,868,268,000	-29.4%	21,069	-1.5%	1.55%	-16.5%
CMI	Buy	CUMMINS INC COM	$3,696,227,000	-21.4%	27,314	+0.7%	1.48%	-7.0%
XOM	Sell	EXXON MOBIL CORP COM	$3,650,149,000	-17.1%	96,132	-2.4%	1.46%	-1.9%
CVX	Sell	CHEVRON CORP NEW COM	$3,462,231,000	-21.0%	47,781	-2.7%	1.39%	-6.7%
KMB	Buy	KIMBERLY CLARK CORP COM	$3,458,425,000	-9.4%	27,046	+0.1%	1.39%	+7.1%
T	Buy	AT&T INC COM	$3,327,750,000	-0.7%	114,159	+3.0%	1.33%	+17.4%
SYY	Sell	SYSCO CORP COM	$3,277,504,000	-19.8%	71,827	-3.9%	1.31%	-5.1%
TECH	Buy	BIO-TECHNE CORP COM	$3,129,109,000	-27.8%	16,502	+0.6%	1.25%	-14.6%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$3,079,181,000	-15.9%	32,960	+0.1%	1.23%	-0.6%
CFR	Sell	CULLEN FROST BANKERS INC COM	$2,968,691,000	-27.8%	53,211	-3.3%	1.19%	-14.6%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEW	$2,919,760,000	-23.6%	172,257	+1.2%	1.17%	-9.7%
SON	Buy	SONOCO PRODS CO COM	$2,811,107,000	-10.0%	60,649	+1.5%	1.13%	+6.3%
CPRT	Buy	COPART INC COM	$2,797,740,000	-15.8%	40,831	+2.3%	1.12%	-0.5%
XRAY	Buy	DENTSPLY SIRONA INC COM	$2,544,215,000	-10.9%	65,521	+1.1%	1.02%	+5.4%
GOOG	Sell	ALPHABET INC CAP STK CL C	$2,238,409,000	-22.7%	1,925	-6.0%	0.90%	-8.6%
CSX	Sell	CSX CORP COM	$2,195,894,000	-20.0%	38,322	-2.6%	0.88%	-5.4%
PFE	Sell	PFIZER INC COM	$2,007,026,000	-0.6%	61,489	-0.4%	0.80%	+17.5%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$1,982,012,000	+1.4%	24,505	+0.1%	0.79%	+19.8%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,964,264,000	-32.2%	20,334	-21.8%	0.79%	-19.9%
GILD	Sell	GILEAD SCIENCES INC COM	$1,922,378,000	-5.0%	25,714	-2.2%	0.77%	+12.2%
PAYX	Buy	PAYCHEX INC COM	$1,865,585,000	-15.8%	29,650	+1.3%	0.75%	-0.4%
COST	Buy	COSTCO WHSL CORP NEW COM	$1,839,168,000	-4.4%	6,450	+1.7%	0.74%	+13.0%
CMP	Buy	COMPASS MINERALS INTL INC COM	$1,753,125,000	-20.3%	45,571	+1.0%	0.70%	-5.6%
AFL	Buy	AFLAC INC COM	$1,718,976,000	-0.7%	50,203	+4.2%	0.69%	+17.4%
PDCO	Buy	PATTERSON COS INC COM	$1,692,943,000	-24.4%	110,722	+8.8%	0.68%	-10.7%
MMS	Sell	MAXIMUS INC COM	$1,619,706,000	-18.0%	27,830	-0.7%	0.65%	-3.0%
COP	Buy	CONOCOPHILLIPS COM	$1,581,596,000	-23.4%	51,350	+4.6%	0.63%	-9.3%
WU	Buy	WESTERN UN CO COM	$1,464,105,000	-12.3%	80,755	+4.5%	0.59%	+3.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$1,188,575,000	-32.9%	13,298	-4.1%	0.48%	-20.8%
EMR	Sell	EMERSON ELEC CO COM	$1,164,293,000	-24.3%	24,434	-1.5%	0.47%	-10.4%
PG	Buy	PROCTER AND GAMBLE CO COM	$1,094,316,000	-6.8%	9,948	+1.3%	0.44%	+10.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$1,085,752,000	-24.4%	12,059	-21.1%	0.44%	-10.7%
WM	Sell	WASTE MGMT INC DEL COM	$1,035,144,000	-21.4%	11,183	-10.1%	0.42%	-7.2%
RNR	Buy	RENAISSANCERE HOLDINGS LTD COM	$1,019,167,000	-5.6%	6,825	+8.1%	0.41%	+11.5%
LEG	Sell	LEGGETT & PLATT INC COM	$965,073,000	-29.5%	36,172	-7.2%	0.39%	-16.6%
PKG	Sell	PACKAGING CORP AMER COM	$963,137,000	-22.8%	11,092	-11.3%	0.39%	-8.7%
WEC	Sell	WEC ENERGY GROUP INC COM	$800,396,000	-0.1%	9,082	-0.6%	0.32%	+18.0%
MMM	Buy	3M CO COM	$790,132,000	-7.8%	5,788	+5.4%	0.32%	+9.3%
IDCC	Buy	INTERDIGITAL INC COM	$787,025,000	-18.9%	17,634	+2.9%	0.32%	-4.3%
SJM	Buy	SMUCKER J M CO COM NEW	$776,445,000	+7.8%	6,995	+2.7%	0.31%	+27.5%
HRL	Buy	HORMEL FOODS CORP COM	$676,653,000	+5.3%	14,508	+9.0%	0.27%	+24.3%
NEE	Buy	NEXTERA ENERGY INC COM	$674,465,000	+1.8%	2,803	+1.6%	0.27%	+20.0%
SO	Sell	SOUTHERN CO COM	$667,622,000	+3.8%	12,331	-0.6%	0.27%	+22.9%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUND	$653,290,000	-20.9%	5,067	-4.0%	0.26%	-6.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$636,213,000	+10.4%	13,906	+2.3%	0.26%	+30.8%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$589,677,000	-19.1%	4,149	-0.5%	0.24%	-4.5%
BAX	Sell	BAXTER INTL INC COM	$558,066,000	-5.7%	6,873	-0.0%	0.22%	+11.4%
	Sell	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	$537,626,000	-18.1%	8,567	-0.5%	0.22%	-3.2%
HON	Sell	HONEYWELL INTL INC COM	$532,364,000	-7.8%	3,979	-0.4%	0.21%	+8.7%
ED	Sell	CONSOLIDATED EDISON INC COM	$504,192,000	+7.3%	6,464	-1.1%	0.20%	+27.0%
PNR	Sell	PENTAIR PLC SHS	$499,670,000	-25.4%	16,790	-4.8%	0.20%	-11.9%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$467,669,000	-21.5%	3,311	-0.3%	0.19%	-7.4%
MDP	Buy	MEREDITH CORP COM	$464,531,000	+4.5%	38,014	+24.4%	0.19%	+23.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$433,816,000	-1.3%	8,074	+1.3%	0.17%	+16.8%
CLX	Buy	CLOROX CO DEL COM	$426,642,000	-17.1%	2,462	+5.0%	0.17%	-1.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$417,400,000	-2.7%	2,283	-5.0%	0.17%	+15.2%
RE	Buy	EVEREST RE GROUP LTD COM	$367,522,000	+8.3%	1,910	+16.1%	0.15%	+27.8%
GE	Buy	GENERAL ELECTRIC CO COM	$349,930,000	+26.4%	44,071	+8.8%	0.14%	+48.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$343,915,000	-23.0%	7,075	-4.0%	0.14%	-8.6%
TGT	Sell	TARGET CORP COM	$342,408,000	-36.3%	3,683	-17.8%	0.14%	-24.7%
JWN	Buy	NORDSTROM INC COM	$329,776,000	+7.1%	21,497	+8.2%	0.13%	+26.9%
BFB	Sell	BROWN FORMAN CORP CL B	$313,131,000	-23.0%	5,641	-11.7%	0.12%	-9.4%
BA	Buy	BOEING CO COM	$304,543,000	-14.4%	2,042	+5.1%	0.12%	+0.8%
VFC	Sell	V F CORP COM	$289,784,000	-11.4%	5,358	-0.2%	0.12%	+4.5%
NVDA	Buy	NVIDIA CORP COM	$274,676,000	-28.9%	1,042	+2.5%	0.11%	-16.0%
D	Sell	DOMINION ENERGY INC COM	$250,643,000	-12.7%	3,472	-1.8%	0.10%	+3.1%
FDS	Buy	FACTSET RESH SYS INC COM	$243,735,000	-17.1%	935	+4.5%	0.10%	-2.0%
CL	Buy	COLGATE PALMOLIVE CO COM	$241,351,000	-7.5%	3,637	+2.1%	0.10%	+10.2%
MAS	Sell	MASCO CORP COM	$240,554,000	-31.2%	6,958	-0.1%	0.10%	-19.3%
	New	LEGGMSN PRTRS INTR TRM MUNIS A	$219,747,000	–	35,386	–	0.09%	–
CTB	Buy	COOPER TIRE & RUBR CO COM	$219,365,000	-32.5%	13,458	+14.4%	0.09%	-20.0%
GNTX	Sell	GENTEX CORP COM	$184,925,000	-54.1%	8,345	-46.6%	0.07%	-46.0%
V	Buy	VISA INC COM CL A	$181,056,000	-12.7%	1,123	+4.7%	0.07%	+4.3%
SBUX	Sell	STARBUCKS CORP COM	$164,415,000	-24.0%	2,501	-14.9%	0.07%	-9.6%
AMZN	Buy	AMAZON COM INC COM	$161,826,000	+22.2%	83	+72.9%	0.06%	+44.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$157,007,000	-1.2%	2,816	+4.2%	0.06%	+16.7%
PSX	Sell	PHILLIPS 66 COM	$137,186,000	-47.8%	2,557	-30.0%	0.06%	-38.2%
SNA	Sell	SNAP ON INC COM	$137,657,000	-43.0%	1,265	-27.5%	0.06%	-32.9%
SPY	Sell	SPDR S&P 500 ETF	$125,266,000	-18.1%	486	-2.0%	0.05%	-3.8%
ANF	New	ABERCROMBIE & FITCH CO CL A	$121,760,000	–	13,395	–	0.05%	–
	New	LEGG MASON PARTNERS MANAGED MUNI CL A	$120,808,000	–	7,734	–	0.05%	–
ABBV	Buy	ABBVIE INC COM	$114,665,000	-19.1%	1,505	+4.3%	0.05%	-4.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$113,655,000	-17.8%	1,204	-46.3%	0.05%	-2.1%
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-250	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-610	–	-0.04%	–
	Exit	DOMINI SOCIAL INVT TR	$0	–	-4,370	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-2,896	–	-0.04%	–
RPM	Exit	RPM INTL INC COM	$0	–	-1,497	–	-0.04%	–
	Exit	DFA TAX MANAGED US EQUITY PORTFOLIO	$0	–	-3,370	–	-0.04%	–
GLW	Exit	CORNING INC COM	$0	–	-4,303	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-925	–	-0.04%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-94	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-222	–	-0.08%	–
BIO	Exit	BIO RAD LABS INC CL A	$0	–	-663	–	-0.10%	–

Q2 2020

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP COM	$17,302,935,000	–	289,201	–	5.86%	–
AAPL	New	APPLE INC COM	$17,172,666,000	–	47,074	–	5.82%	–
MSFT	New	MICROSOFT CORP COM	$11,783,671,000	–	57,902	–	3.99%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$11,339,139,000	–	141,544	–	3.84%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$10,992,328,000	–	73,828	–	3.73%	–
KO	New	COCA COLA CO COM	$10,933,881,000	–	244,715	–	3.71%	–
JNJ	New	JOHNSON & JOHNSON COM	$9,997,377,000	–	71,089	–	3.39%	–
MCD	New	MCDONALDS CORP COM	$8,664,220,000	–	46,968	–	2.94%	–
WMT	New	WALMART INC COM	$8,431,918,000	–	70,395	–	2.86%	–
HD	New	HOME DEPOT INC COM	$8,091,700,000	–	32,300	–	2.74%	–
TFC	New	TRUIST FINL CORP COM	$7,728,960,000	–	205,831	–	2.62%	–
QCOM	New	QUALCOMM INC COM	$7,082,431,000	–	77,649	–	2.40%	–
LLY	New	LILLY ELI & CO COM	$6,282,258,000	–	38,264	–	2.13%	–
GPC	New	GENUINE PARTS CO COM	$5,774,273,000	–	66,401	–	1.96%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL A	$5,475,794,000	–	21,394	–	1.86%	–
CB	New	CHUBB LIMITED COM	$5,427,059,000	–	42,861	–	1.84%	–
WERN	New	WERNER ENTERPRISES INC COM	$5,177,176,000	–	118,933	–	1.76%	–
CMI	New	CUMMINS INC COM	$4,699,822,000	–	27,125	–	1.59%	–
AMGN	New	AMGEN INC COM	$4,588,674,000	–	19,455	–	1.56%	–
XOM	New	EXXON MOBIL CORP COM	$4,402,988,000	–	98,456	–	1.49%	–
CVX	New	CHEVRON CORP NEW COM	$4,383,417,000	–	49,124	–	1.49%	–
TECH	New	BIO-TECHNE CORP COM	$4,331,276,000	–	16,402	–	1.47%	–
CFR	New	CULLEN FROST BANKERS INC COM	$4,109,824,000	–	55,010	–	1.39%	–
SYY	New	SYSCO CORP COM	$4,084,145,000	–	74,719	–	1.38%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEW	$3,823,640,000	–	170,242	–	1.30%	–
KMB	New	KIMBERLY CLARK CORP COM	$3,818,704,000	–	27,015	–	1.29%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$3,660,053,000	–	32,920	–	1.24%	–
MRK	New	MERCK & CO. INC COM	$3,591,773,000	–	46,447	–	1.22%	–
TFX	New	TELEFLEX INCORPORATED COM	$3,470,549,000	–	9,535	–	1.18%	–
T	New	AT&T INC COM	$3,351,268,000	–	110,859	–	1.14%	–
CPRT	New	COPART INC COM	$3,323,805,000	–	39,916	–	1.13%	–
SON	New	SONOCO PRODS CO COM	$3,123,539,000	–	59,734	–	1.06%	–
DIS	New	DISNEY WALT CO COM DISNEY	$2,898,813,000	–	25,996	–	0.98%	–
GOOG	New	ALPHABET INC CAP STK CL C	$2,895,073,000	–	2,048	–	0.98%	–
XRAY	New	DENTSPLY SIRONA INC COM	$2,855,305,000	–	64,804	–	0.97%	–
CSX	New	CSX CORP COM	$2,744,237,000	–	39,349	–	0.93%	–
PDCO	New	PATTERSON COS INC COM	$2,239,267,000	–	101,784	–	0.76%	–
PAYX	New	PAYCHEX INC COM	$2,216,295,000	–	29,258	–	0.75%	–
CMP	New	COMPASS MINERALS INTL INC COM	$2,198,876,000	–	45,105	–	0.74%	–
COP	New	CONOCOPHILLIPS COM	$2,063,786,000	–	49,114	–	0.70%	–
GILD	New	GILEAD SCIENCES INC COM	$2,022,983,000	–	26,293	–	0.69%	–
PFE	New	PFIZER INC COM	$2,018,437,000	–	61,725	–	0.68%	–
MMS	New	MAXIMUS INC COM	$1,974,713,000	–	28,030	–	0.67%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1,955,345,000	–	24,475	–	0.66%	–
COST	New	COSTCO WHSL CORP NEW COM	$1,923,649,000	–	6,344	–	0.65%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$1,772,267,000	–	13,861	–	0.60%	–
CTAS	New	CINTAS CORP COM	$1,769,829,000	–	6,644	–	0.60%	–
AFL	New	AFLAC INC COM	$1,731,547,000	–	48,167	–	0.59%	–
WU	New	WESTERN UN CO COM	$1,670,308,000	–	77,257	–	0.57%	–
EMR	New	EMERSON ELEC CO COM	$1,537,981,000	–	24,794	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO COM	$1,436,850,000	–	15,275	–	0.49%	–
LEG	New	LEGGETT & PLATT INC COM	$1,369,519,000	–	38,962	–	0.46%	–
GL	New	GLOBE LIFE INC COM	$1,325,245,000	–	17,853	–	0.45%	–
WM	New	WASTE MGMT INC DEL COM	$1,317,361,000	–	12,438	–	0.45%	–
PKG	New	PACKAGING CORP AMER COM	$1,247,978,000	–	12,504	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,174,776,000	–	9,825	–	0.40%	–
RNR	New	RENAISSANCERE HOLDINGS LTD COM	$1,079,970,000	–	6,314	–	0.37%	–
IDCC	New	INTERDIGITAL INC COM	$970,496,000	–	17,137	–	0.33%	–
MMM	New	3M CO COM	$856,743,000	–	5,492	–	0.29%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUND	$825,935,000	–	5,276	–	0.28%	–
WEC	New	WEC ENERGY GROUP INC COM	$801,121,000	–	9,140	–	0.27%	–
ROST	New	ROSS STORES INC COM	$746,787,000	–	8,761	–	0.25%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$729,106,000	–	4,169	–	0.25%	–
SJM	New	SMUCKER J M CO COM NEW	$720,566,000	–	6,810	–	0.24%	–
PNR	New	PENTAIR PLC SHS	$670,143,000	–	17,640	–	0.23%	–
NEE	New	NEXTERA ENERGY INC COM	$662,808,000	–	2,759	–	0.22%	–
	New	VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL	$656,334,000	–	8,606	–	0.22%	–
HRL	New	HORMEL FOODS CORP COM	$642,377,000	–	13,308	–	0.22%	–
SO	New	SOUTHERN CO COM	$643,294,000	–	12,406	–	0.22%	–
CHD	New	CHURCH & DWIGHT INC COM	$614,998,000	–	7,956	–	0.21%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$595,945,000	–	3,321	–	0.20%	–
BAX	New	BAXTER INTL INC COM	$591,854,000	–	6,874	–	0.20%	–
HON	New	HONEYWELL INTL INC COM	$577,677,000	–	3,995	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$576,262,000	–	13,594	–	0.20%	–
TGT	New	TARGET CORP COM	$537,646,000	–	4,483	–	0.18%	–
DVN	New	DEVON ENERGY CORP NEW COM	$530,712,000	–	46,800	–	0.18%	–
CLX	New	CLOROX CO DEL COM	$514,381,000	–	2,344	–	0.17%	–
VMC	New	VULCAN MATLS CO COM	$505,337,000	–	4,362	–	0.17%	–
ED	New	CONSOLIDATED EDISON INC COM	$469,990,000	–	6,534	–	0.16%	–
MDP	New	MEREDITH CORP COM	$444,633,000	–	30,559	–	0.15%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COM	$446,695,000	–	7,370	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$439,606,000	–	7,974	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$428,959,000	–	2,403	–	0.14%	–
BFB	New	BROWN FORMAN CORP CL B	$406,851,000	–	6,391	–	0.14%	–
GNTX	New	GENTEX CORP COM	$402,913,000	–	15,635	–	0.14%	–
PEP	New	PEPSICO INC COM	$393,076,000	–	2,972	–	0.13%	–
NVDA	New	NVIDIA CORPORATION COM	$386,368,000	–	1,017	–	0.13%	–
	New	FIDELITY SMALL CAP GROWTH	$367,272,000	–	13,653	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC COM	$361,599,000	–	1,497	–	0.12%	–
BA	New	BOEING CO COM	$355,968,000	–	1,942	–	0.12%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETF	$353,737,000	–	12,638	–	0.12%	–
MAS	New	MASCO CORP COM	$349,621,000	–	6,963	–	0.12%	–
RE	New	EVEREST RE GROUP LTD COM	$339,199,000	–	1,645	–	0.12%	–
VFC	New	V F CORP COM	$327,239,000	–	5,369	–	0.11%	–
CTB	New	COOPER TIRE & RUBR CO COM	$324,914,000	–	11,768	–	0.11%	–
JWN	New	NORDSTROM INC COM	$307,830,000	–	19,872	–	0.10%	–
BIO	New	BIO RAD LABS INC CL A	$299,337,000	–	663	–	0.10%	–
FDS	New	FACTSET RESH SYS INC COM	$293,980,000	–	895	–	0.10%	–
VUG	New	VANGUARD GROWTH INDEX FUND	$294,849,000	–	1,459	–	0.10%	–
D	New	DOMINION ENERGY INC COM	$286,971,000	–	3,535	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$281,376,000	–	2,329	–	0.10%	–
GE	New	GENERAL ELECTRIC CO COM	$276,770,000	–	40,522	–	0.09%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$271,967,000	–	4,758	–	0.09%	–
PSX	New	PHILLIPS 66 COM	$262,583,000	–	3,652	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO COM	$260,952,000	–	3,562	–	0.09%	–
BRO	New	BROWN & BROWN INC COM	$249,655,000	–	6,125	–	0.08%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETF	$245,756,000	–	5,162	–	0.08%	–
SNA	New	SNAP ON INC COM	$241,699,000	–	1,745	–	0.08%	–
VTV	New	VANGUARD VALUE INDEX FUND	$237,322,000	–	2,383	–	0.08%	–
BMO	New	BANK MONTREAL QUE COM	$237,451,000	–	4,476	–	0.08%	–
ABT	New	ABBOTT LABS COM	$232,232,000	–	2,540	–	0.08%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETF	$232,334,000	–	3,832	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO COM	$232,873,000	–	403	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$233,623,000	–	222	–	0.08%	–
	New	HODGES SMALL CAP FUND	$221,765,000	–	15,617	–	0.08%	–
AMCR	New	AMCOR PLC ORD	$222,567,000	–	21,799	–	0.08%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COM	$219,047,000	–	1,975	–	0.07%	–
	New	FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS	$214,146,000	–	5,592	–	0.07%	–
TXN	New	TEXAS INSTRS INC COM	$215,975,000	–	1,701	–	0.07%	–
SBUX	New	STARBUCKS CORP COM	$216,354,000	–	2,940	–	0.07%	–
V	New	VISA INC COM CL A	$207,397,000	–	1,073	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC COM	$200,070,000	–	1,620	–	0.07%	–
RF	New	REGIONS FINANCIAL CORP NEW COM	$182,423,000	–	16,405	–	0.06%	–
	New	DFA TAX-MGD. US TARGETED VALUE PORTFOLIO	$177,755,000	–	6,748	–	0.06%	–
BIIB	New	BIOGEN INC COM	$178,188,000	–	666	–	0.06%	–
MTX	New	MINERALS TECHNOLOGIES INC COM	$177,160,000	–	3,775	–	0.06%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$164,052,000	–	1,400	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$158,936,000	–	2,703	–	0.05%	–
IVV	New	ISHARES CORE S&P 500 ETF	$157,322,000	–	508	–	0.05%	–
SPY	New	SPDR S&P 500 ETF	$152,946,000	–	496	–	0.05%	–
AYI	New	ACUITY BRANDS INC COM	$153,471,000	–	1,603	–	0.05%	–
CBSH	New	COMMERCE BANCSHARES INC COM	$151,707,000	–	2,551	–	0.05%	–
LANC	New	LANCASTER COLONY CORP COM	$144,915,000	–	935	–	0.05%	–
ABBV	New	ABBVIE INC COM	$141,673,000	–	1,443	–	0.05%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETF	$137,272,000	–	2,078	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$138,205,000	–	2,242	–	0.05%	–
FFIV	New	F5 NETWORKS INC COM	$135,295,000	–	970	–	0.05%	–
	New	VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES	$135,917,000	–	1,539	–	0.05%	–
AMZN	New	AMAZON COM INC COM	$132,423,000	–	48	–	0.04%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$133,296,000	–	94	–	0.04%	–
	New	DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO	$133,446,000	–	5,537	–	0.04%	–
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$130,369,000	–	4,314	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$128,926,000	–	925	–	0.04%	–
RPM	New	RPM INTL INC COM	$112,402,000	–	1,497	–	0.04%	–
GLW	New	CORNING INC COM	$111,447,000	–	4,303	–	0.04%	–
	New	DFA TAX MANAGED US EQUITY PORTFOLIO	$112,064,000	–	3,370	–	0.04%	–
MPC	New	MARATHON PETE CORP COM	$108,252,000	–	2,896	–	0.04%	–
	New	DOMINI SOCIAL INVT TR	$108,704,000	–	4,370	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$107,097,000	–	610	–	0.04%	–
FICO	New	FAIR ISAAC CORP COM	$104,510,000	–	250	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
RPM	Exit	RPM INTERNTNL	$0	–	-1,474	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-2,069	–	-0.04%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-2,209	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CO	$0	–	-610	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-1,064	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-4,192	–	-0.04%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-4,086	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-12,428	–	-0.04%	–
SWK	Exit	STANLEY BLACK & DECK	$0	–	-925	–	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-965	–	-0.05%	–
GVA	Exit	GRANITE CONSTRUCTION	$0	–	-4,500	–	-0.05%	–
CBSH	Exit	COMMERCE BANCSHARES	$0	–	-2,431	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-1,111	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-661	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-3,055	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,584	–	-0.05%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-3,112	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP REIT	$0	–	-1,045	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE REIT	$0	–	-673	–	-0.06%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,000	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-339	–	-0.06%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-1,620	–	-0.06%	–
SNA	Exit	SNAP ON INC	$0	–	-1,265	–	-0.07%	–
V	Exit	VISA INC CLASS A	$0	–	-1,133	–	-0.07%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-1,551	–	-0.07%	–
AMCR	Exit	AMCOR PLC F	$0	–	-20,525	–	-0.07%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-2,425	–	-0.07%	–
MTX	Exit	MINERALS TECH INC	$0	–	-3,815	–	-0.07%	–
SCG	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-3,825	–	-0.07%	–
ANF	Exit	ABERCROMBIE & FITCH CLASS A	$0	–	-13,800	–	-0.07%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,603	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,501	–	-0.08%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,125	–	-0.08%	–
FDS	Exit	FACTSET RESEARCH SYS	$0	–	-935	–	-0.08%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-1,441	–	-0.09%	–
RF	Exit	REGIONS FINANCIAL CO	$0	–	-16,405	–	-0.09%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,562	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,606	–	-0.09%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,426	–	-0.09%	–
D	Exit	DOMINION RES INC VA	$0	–	-3,473	–	-0.10%	–
GNTX	Exit	GENTEX CORP	$0	–	-10,345	–	-0.10%	–
CBRL	Exit	CRACKER BARREL	$0	–	-1,773	–	-0.10%	–
MAS	Exit	MASCO CORP	$0	–	-7,640	–	-0.11%	–
CLX	Exit	CLOROX COMPANY	$0	–	-2,164	–	-0.11%	–
BMO	Exit	BANK OF MONTREAL F	$0	–	-4,476	–	-0.11%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-2,536	–	-0.12%	–
APD	Exit	AIR PROD & CHEMICALS	$0	–	-1,583	–	-0.12%	–
IBM	Exit	IBM CORP	$0	–	-2,449	–	-0.12%	–
TGT	Exit	TARGET CORPORATION	$0	–	-3,771	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-45,654	–	-0.14%	–
CTB	Exit	COOPER TIRE & RUBBER	$0	–	-15,558	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-2,100	–	-0.15%	–
VFC	Exit	VF CORPORATION	$0	–	-4,976	–	-0.15%	–
MXIM	Exit	MAXIM INTEGRATED PRO	$0	–	-7,689	–	-0.15%	–
BFAM	Exit	BROWN FORMAN CORP CLASS B	$0	–	-7,203	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-7,864	–	-0.16%	–
	Exit	EVEREST RE GROUP LTD F	$0	–	-1,895	–	-0.17%	–
MKC	Exit	MC CORMICK & CO INC	$0	–	-3,293	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,497	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,554	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-7,956	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-6,464	–	-0.21%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-6,954	–	-0.21%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,956	–	-0.21%	–
	Exit	PENTAIR PLC	$0	–	-16,830	–	-0.22%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-14,810	–	-0.22%	–
VMC	Exit	VULCAN MATERIALS COM	$0	–	-4,362	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,943	–	-0.23%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-12,781	–	-0.24%	–
JWN	Exit	NORDSTROM INC	$0	–	-22,129	–	-0.25%	–
SJM	Exit	J M SMUCKER CO	$0	–	-7,050	–	-0.26%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-5,276	–	-0.27%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-9,337	–	-0.30%	–
MMM	Exit	3M COMPANY	$0	–	-5,683	–	-0.32%	–
IDCC	Exit	INTERDIGITAL INC.	$0	–	-18,391	–	-0.33%	–
ROST	Exit	ROSS STORES INC	$0	–	-8,841	–	-0.33%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-13,443	–	-0.36%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-8,980	–	-0.38%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-46,800	–	-0.38%	–
PKG	Exit	PACKAGING CORP OF AM	$0	–	-11,026	–	-0.40%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-10,497	–	-0.42%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-12,254	–	-0.48%	–
	Exit	RENAISSANCERE HLDGS F	$0	–	-7,385	–	-0.49%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-35,825	–	-0.50%	–
MDP	Exit	MEREDITH CORP	$0	–	-41,029	–	-0.51%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-23,263	–	-0.53%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-25,334	–	-0.55%	–
CTAS	Exit	CINTAS CORP	$0	–	-6,178	–	-0.56%	–
GL	Exit	GLOBE LIFE INC	$0	–	-17,683	–	-0.58%	–
WU	Exit	WESTERN UNION CO	$0	–	-81,227	–	-0.64%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-6,633	–	-0.65%	–
PDCO	Exit	PATTERSON COMPANIES	$0	–	-109,362	–	-0.66%	–
MMS	Exit	MAXIMUS INC	$0	–	-27,800	–	-0.73%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-1,789	–	-0.74%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-61,403	–	-0.75%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-24,903	–	-0.81%	–
PAYX	Exit	PAYCHEX INC	$0	–	-29,890	–	-0.84%	–
AFL	Exit	AFLAC INC	$0	–	-48,653	–	-0.87%	–
DIS	Exit	WALT DISNEY CO	$0	–	-19,615	–	-0.87%	–
CMP	Exit	COMPASS MINERALS INT	$0	–	-47,021	–	-0.91%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-49,425	–	-0.95%	–
CSX	Exit	CSX CORP	$0	–	-40,953	–	-0.97%	–
CPRT	Exit	COPART INC	$0	–	-39,730	–	-1.08%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-9,586	–	-1.11%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-16,802	–	-1.13%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-62,942	–	-1.14%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-60,586	–	-1.20%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-19,048	–	-1.25%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-26,216	–	-1.27%	–
UPS	Exit	UNITED PARCEL SRVC CLASS B	$0	–	-32,613	–	-1.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-46,909	–	-1.35%	–
WERN	Exit	WERNER ENTERPRISES	$0	–	-120,100	–	-1.44%	–
T	Exit	A T & T INC	$0	–	-113,797	–	-1.46%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CLASS A	$0	–	-21,183	–	-1.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-39,443	–	-1.50%	–
CMI	Exit	CUMMINS INC	$0	–	-27,635	–	-1.53%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-66,330	–	-1.55%	–
CFR	Exit	CULLEN FROST BANKERS	$0	–	-53,678	–	-1.61%	–
WY	Exit	WEYERHAEUSER CO REIT	$0	–	-173,365	–	-1.64%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-72,463	–	-1.95%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-82,170	–	-1.98%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-51,776	–	-2.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-80,625	–	-2.09%	–
BBT	Exit	BB&T CORPORATION	$0	–	-122,786	–	-2.23%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-66,570	–	-2.25%	–
CB	Exit	CHUBB LTD F	$0	–	-43,069	–	-2.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-32,665	–	-2.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,890	–	-2.87%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-73,135	–	-2.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,456	–	-3.15%	–
MCD	Exit	MC DONALDS CORP	$0	–	-47,512	–	-3.47%	–
AAPL	Exit	APPLE INC	$0	–	-48,372	–	-3.68%	–
PGR	Exit	PROGRESSIVE CO OHIO	$0	–	-145,565	–	-3.81%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-75,045	–	-4.12%	–
KO	Exit	THE COCA-COLA CO	$0	–	-245,254	–	-4.52%	–
INTC	Exit	INTEL CORP	$0	–	-290,593	–	-5.08%	–

Q3 2019

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$14,959,736,000	+7.2%	290,593	-0.3%	5.08%	+4.8%
KO	Sell	THE COCA-COLA CO	$13,322,352,000	+6.3%	245,254	-0.1%	4.52%	+4.0%
ADP	Sell	AUTO DATA PROCESSING	$12,135,437,000	-2.2%	75,045	-0.2%	4.12%	-4.3%
PGR	Sell	PROGRESSIVE CO OHIO	$11,244,947,000	-4.5%	145,565	-1.0%	3.81%	-6.7%
AAPL	Buy	APPLE INC	$10,836,496,000	+13.8%	48,372	+0.5%	3.68%	+11.3%
MCD	Sell	MC DONALDS CORP	$10,217,055,000	+2.9%	47,512	-0.7%	3.47%	+0.6%
JNJ	Sell	JOHNSON & JOHNSON	$9,276,845,000	-7.4%	71,456	-1.0%	3.15%	-9.4%
WMT	Sell	WAL-MART STORES INC	$8,689,357,000	+7.0%	73,135	-0.3%	2.95%	+4.7%
MSFT	Sell	MICROSOFT CORP	$8,463,408,000	+1.5%	60,890	-2.6%	2.87%	-0.8%
HD	Buy	HOME DEPOT INC	$7,586,977,000	+11.3%	32,665	+0.1%	2.57%	+8.8%
CB	Sell	CHUBB LTD F	$6,952,816,000	+7.7%	43,069	-1.6%	2.36%	+5.4%
GPC	Buy	GENUINE PARTS CO	$6,643,775,000	-2.6%	66,570	+0.5%	2.25%	-4.7%
BBT	Buy	BB&T CORPORATION	$6,561,690,000	+9.6%	122,786	+0.0%	2.23%	+7.2%
QCOM	Sell	QUALCOMM INC	$6,165,312,000	-0.7%	80,625	-1.9%	2.09%	-2.9%
CVX	Buy	CHEVRON CORPORATION	$6,142,245,000	-0.6%	51,776	+3.6%	2.08%	-2.8%
XOM	Buy	EXXON MOBIL CORP	$5,823,045,000	-6.6%	82,170	+0.4%	1.98%	-8.7%
SYY	Sell	SYSCO CORPORATION	$5,748,489,000	+8.4%	72,463	-3.3%	1.95%	+6.0%
WY	Buy	WEYERHAEUSER CO REIT	$4,823,891,000	+6.9%	173,365	+1.1%	1.64%	+4.5%
CFR	Buy	CULLEN FROST BANKERS	$4,753,759,000	-1.5%	53,678	+4.1%	1.61%	-3.7%
STI	Buy	SUNTRUST BANKS INC	$4,570,817,000	+10.5%	66,330	+0.0%	1.55%	+8.0%
CMI	Buy	CUMMINS INC	$4,517,572,000	-2.9%	27,635	+1.2%	1.53%	-5.1%
LLY	Buy	LILLY ELI & CO	$4,431,256,000	+5.7%	39,443	+3.7%	1.50%	+3.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CLASS A	$4,374,872,000	-3.0%	21,183	-1.3%	1.48%	-5.2%
T	Sell	A T & T INC	$4,312,457,000	+12.3%	113,797	-1.7%	1.46%	+9.8%
WERN	Buy	WERNER ENTERPRISES	$4,245,267,000	+13.7%	120,100	+0.1%	1.44%	+11.2%
MRK	Sell	MERCK & CO INC	$3,986,112,000	+1.5%	46,909	-0.6%	1.35%	-0.7%
UPS	Buy	UNITED PARCEL SRVC CLASS B	$3,905,113,000	+21.7%	32,613	+4.8%	1.32%	+19.0%
KMB	Buy	KIMBERLY-CLARK CORP	$3,731,914,000	+6.9%	26,216	+0.9%	1.27%	+4.5%
AMGN	Buy	AMGEN INCORPORATED	$3,687,803,000	+7.4%	19,048	+2.5%	1.25%	+5.0%
SON	Buy	SONOCO PRODUCTS CO	$3,531,692,000	-10.3%	60,586	+0.2%	1.20%	-12.3%
XRAY	Sell	DENTSPLY SIRONA INC	$3,364,565,000	-8.0%	62,942	-0.2%	1.14%	-10.1%
TECH	Sell	BIO-TECHNE CORP	$3,332,676,000	-5.4%	16,802	-0.3%	1.13%	-7.5%
TFX	Sell	TELEFLEX INCORPORATE	$3,273,331,000	+3.8%	9,586	-0.2%	1.11%	+1.5%
CPRT	Sell	COPART INC	$3,186,764,000	+4.9%	39,730	-3.0%	1.08%	+2.6%
CSX	Sell	CSX CORP	$2,850,376,000	-19.4%	40,953	-10.2%	0.97%	-21.1%
COP	Sell	CONOCOPHILLIPS	$2,803,441,000	-13.0%	49,425	-6.5%	0.95%	-14.9%
CMP	Buy	COMPASS MINERALS INT	$2,672,796,000	+5.2%	47,021	+2.8%	0.91%	+2.8%
DIS	Buy	WALT DISNEY CO	$2,560,907,000	+65.4%	19,615	+76.7%	0.87%	+61.8%
AFL	Buy	AFLAC INC	$2,552,415,000	-3.0%	48,653	+1.1%	0.87%	-5.1%
PAYX	Buy	PAYCHEX INC	$2,470,290,000	+2.9%	29,890	+2.2%	0.84%	+0.6%
DUK	Buy	DUKE ENERGY CORP	$2,382,293,000	+10.3%	24,903	+1.9%	0.81%	+7.9%
PFE	Buy	PFIZER INCORPORATED	$2,219,109,000	-14.1%	61,403	+2.5%	0.75%	-16.1%
GOOG	Buy	ALPHABET INC. CLASS C	$2,181,542,000	+19.9%	1,789	+5.8%	0.74%	+17.3%
MMS	Buy	MAXIMUS INC	$2,142,545,000	+9.9%	27,800	+3.9%	0.73%	+7.5%
PDCO	Buy	PATTERSON COMPANIES	$1,958,937,000	-17.7%	109,362	+4.9%	0.66%	-19.4%
COST	Buy	COSTCO WHOLESALE CO	$1,911,339,000	+9.4%	6,633	+0.3%	0.65%	+6.9%
WU	Buy	WESTERN UNION CO	$1,892,598,000	+18.8%	81,227	+1.0%	0.64%	+16.1%
GL	New	GLOBE LIFE INC	$1,695,821,000	–	17,683	–	0.58%	–
CTAS	Sell	CINTAS CORP	$1,656,983,000	+12.0%	6,178	-1.3%	0.56%	+9.6%
GILD	Buy	GILEAD SCIENCES INC	$1,610,826,000	+5.0%	25,334	+11.5%	0.55%	+2.6%
EMR	Buy	EMERSON ELECTRIC CO	$1,560,712,000	+12.1%	23,263	+11.3%	0.53%	+9.5%
MDP	Buy	MEREDITH CORP	$1,498,736,000	-32.4%	41,029	+1.6%	0.51%	-33.9%
LEG	Buy	LEGGETT & PLATT INC	$1,471,701,000	+7.5%	35,825	+0.6%	0.50%	+5.1%
	Buy	RENAISSANCERE HLDGS F	$1,433,579,000	+10.5%	7,385	+2.1%	0.49%	+8.0%
WM	Buy	WASTE MANAGEMENT INC	$1,410,793,000	+54.1%	12,254	+54.9%	0.48%	+50.6%
JPM	Buy	J P MORGAN CHASE & CO	$1,234,327,000	+8.0%	10,497	+2.6%	0.42%	+5.5%
PKG	Buy	PACKAGING CORP OF AM	$1,170,110,000	+14.0%	11,026	+3.4%	0.40%	+11.5%
DVN	Sell	DEVON ENERGY CORP	$1,124,214,000	-15.8%	46,800	-0.5%	0.38%	-17.7%
PG	Buy	PROCTER & GAMBLE	$1,117,788,000	+15.0%	8,980	+1.1%	0.38%	+12.5%
SWKS	Buy	SKYWORKS SOLUTIONS	$1,061,728,000	+3.1%	13,443	+1.1%	0.36%	+0.8%
ROST	Buy	ROSS STORES INC	$972,341,000	+10.7%	8,841	+1.3%	0.33%	+8.2%
IDCC	Buy	INTERDIGITAL INC.	$969,790,000	+15.9%	18,391	+42.1%	0.33%	+13.4%
MMM	Sell	3M COMPANY	$934,617,000	-5.7%	5,683	-0.5%	0.32%	-7.8%
WEC	Sell	W E C ENERGY GROUP I	$886,003,000	+13.4%	9,337	-0.5%	0.30%	+11.1%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETF	$798,165,000	+16.5%	5,276	+15.4%	0.27%	+13.9%
SJM	Sell	J M SMUCKER CO	$776,559,000	-13.9%	7,050	-9.3%	0.26%	-16.0%
JWN	Sell	NORDSTROM INC	$741,775,000	-9.7%	22,129	-13.8%	0.25%	-11.6%
HON	Buy	HONEYWELL INTL INC	$668,080,000	+0.4%	3,943	+3.5%	0.23%	-1.7%
HRL	Sell	HORMEL FOODS CORP	$647,874,000	+6.6%	14,810	-1.3%	0.22%	+4.3%
	Buy	PENTAIR PLC	$637,857,000	+9.2%	16,830	+6.7%	0.22%	+6.4%
ITW	Buy	ILLINOIS TOOL WORKS	$619,244,000	+10.5%	3,956	+5.9%	0.21%	+8.2%
BAX	Sell	BAXTER INTERNATIONAL	$611,118,000	+1.5%	6,954	-5.8%	0.21%	-1.0%
CHD	Buy	CHURCH & DWIGHT CO	$599,086,000	+4.0%	7,956	+0.6%	0.20%	+1.5%
NEE	Buy	NEXTERA ENERGY INC	$594,736,000	+18.1%	2,554	+3.5%	0.20%	+15.4%
BA	Sell	BOEING CO	$570,066,000	+0.0%	1,497	-4.2%	0.19%	-2.5%
MKC	Sell	MC CORMICK & CO INC	$515,396,000	-1.0%	3,293	-2.7%	0.18%	-3.3%
	Sell	EVEREST RE GROUP LTD F	$505,642,000	-32.1%	1,895	-36.7%	0.17%	-33.3%
VZ	Buy	VERIZON COMMUNICATN	$476,204,000	+12.8%	7,864	+6.1%	0.16%	+11.0%
BFAM	Buy	BROWN FORMAN CORP CLASS B	$451,195,000	+14.2%	7,203	+0.6%	0.15%	+11.7%
MXIM	Buy	MAXIM INTEGRATED PRO	$444,039,000	+6.7%	7,689	+11.4%	0.15%	+4.9%
VFC	Buy	VF CORPORATION	$443,648,000	+2.4%	4,976	+0.1%	0.15%	0.0%
CTB	Sell	COOPER TIRE & RUBBER	$409,253,000	-21.6%	15,558	-5.5%	0.14%	-23.2%
GE	Sell	GENERAL ELECTRIC CO	$409,524,000	-15.1%	45,654	-1.1%	0.14%	-16.8%
TGT	Buy	TARGET CORPORATION	$403,892,000	+40.9%	3,771	+13.5%	0.14%	+38.4%
PEP	Buy	PEPSICO INCORPORATED	$347,217,000	+23.9%	2,536	+18.9%	0.12%	+21.6%
CLX	Buy	CLOROX COMPANY	$328,295,000	-0.2%	2,164	+0.4%	0.11%	-2.6%
MAS	Sell	MASCO CORP	$319,836,000	+4.5%	7,640	-1.9%	0.11%	+1.9%
CBRL	Buy	CRACKER BARREL	$288,553,000	+85.8%	1,773	+95.9%	0.10%	+81.5%
GNTX	Buy	GENTEX CORP	$285,004,000	+15.6%	10,345	+4.5%	0.10%	+12.8%
SO	Sell	SOUTHERN COMPANY	$272,957,000	-58.2%	4,426	-62.6%	0.09%	-58.8%
PSX	Buy	PHILLIPS 66	$267,186,000	+27.3%	2,606	+15.5%	0.09%	+24.7%
FDS	Sell	FACTSET RESEARCH SYS	$227,800,000	-17.9%	935	-3.6%	0.08%	-19.8%
BRO	Buy	BROWN & BROWN INC	$220,806,000	+12.9%	6,125	+4.8%	0.08%	+10.3%
ANF	Sell	ABERCROMBIE & FITCH CLASS A	$214,428,000	-9.4%	13,800	-5.8%	0.07%	-11.0%
ABT	Buy	ABBOTT LABORATORIES	$204,047,000	+9.8%	2,425	+9.0%	0.07%	+7.8%
TXN	Sell	TEXAS INSTRUMENTS	$200,285,000	+12.0%	1,551	-0.1%	0.07%	+9.7%
BMY	New	BRISTOL-MYERS SQUIBB	$155,854,000	–	3,055	–	0.05%	–
UTX	Sell	UNITED TECHNOLOGIES	$151,904,000	+2.9%	1,111	-2.1%	0.05%	+2.0%
FFIV	Buy	F5 NETWORKS INC	$135,765,000	+2.4%	965	+5.5%	0.05%	0.0%
BBBY	Sell	BED BATH & BEYOND	$130,963,000	-58.3%	12,428	-53.9%	0.04%	-59.6%
FISV	New	FISERV INC	$110,177,000	–	1,064	–	0.04%	–
CSCO	New	CISCO SYSTEMS INC	$109,521,000	–	2,209	–	0.04%	–
RPM	New	RPM INTERNTNL	$101,684,000	–	1,474	–	0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,378	–	-0.04%	–
OMI	Exit	OWENS &MINOR INC HLD	$0	–	-64,331	–	-0.07%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-41,141	–	-0.48%	–
TMK	Exit	TORCHMARK CORP	$0	–	-17,908	–	-0.56%	–

Q2 2019

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP	$13,957,821,000	–	291,455	–	4.84%	–
KO	New	THE COCA-COLA CO	$12,529,108,000	–	245,596	–	4.35%	–
ADP	New	AUTO DATA PROCESSING	$12,404,161,000	–	75,193	–	4.30%	–
PGR	New	PROGRESSIVE CO OHIO	$11,778,486,000	–	147,004	–	4.09%	–
JNJ	New	JOHNSON & JOHNSON	$10,013,007,000	–	72,189	–	3.47%	–
MCD	New	MC DONALDS CORP	$9,929,549,000	–	47,836	–	3.44%	–
AAPL	New	APPLE INC	$9,523,569,000	–	48,139	–	3.30%	–
MSFT	New	MICROSOFT CORP	$8,341,378,000	–	62,511	–	2.89%	–
WMT	New	WAL-MART STORES INC	$8,119,759,000	–	73,342	–	2.82%	–
GPC	New	GENUINE PARTS CO	$6,820,936,000	–	66,225	–	2.37%	–
HD	New	HOME DEPOT INC	$6,816,170,000	–	32,638	–	2.36%	–
CB	New	CHUBB LTD F	$6,455,327,000	–	43,759	–	2.24%	–
XOM	New	EXXON MOBIL CORP	$6,235,575,000	–	81,858	–	2.16%	–
QCOM	New	QUALCOMM INC	$6,209,417,000	–	82,184	–	2.15%	–
CVX	New	CHEVRON CORPORATION	$6,179,848,000	–	49,992	–	2.14%	–
BBT	New	BB&T CORPORATION	$5,987,476,000	–	122,744	–	2.08%	–
SYY	New	SYSCO CORPORATION	$5,303,717,000	–	74,905	–	1.84%	–
CFR	New	CULLEN FROST BANKERS	$4,828,517,000	–	51,542	–	1.68%	–
CMI	New	CUMMINS INC	$4,651,524,000	–	27,303	–	1.61%	–
WY	New	WEYERHAEUSER CO REIT	$4,511,725,000	–	171,485	–	1.56%	–
ZBRA	New	ZEBRA TECHNOLOGIES CLASS A	$4,510,422,000	–	21,469	–	1.56%	–
LLY	New	LILLY ELI & CO	$4,193,591,000	–	38,019	–	1.46%	–
STI	New	SUNTRUST BANKS INC	$4,136,780,000	–	66,326	–	1.44%	–
SON	New	SONOCO PRODUCTS CO	$3,936,314,000	–	60,446	–	1.37%	–
MRK	New	MERCK & CO INC	$3,926,689,000	–	47,212	–	1.36%	–
T	New	A T & T INC	$3,839,021,000	–	115,720	–	1.33%	–
WERN	New	WERNER ENTERPRISES	$3,732,602,000	–	119,989	–	1.30%	–
XRAY	New	DENTSPLY SIRONA INC	$3,657,493,000	–	63,060	–	1.27%	–
CSX	New	CSX CORP	$3,534,781,000	–	45,618	–	1.23%	–
TECH	New	BIO-TECHNE CORP	$3,521,730,000	–	16,852	–	1.22%	–
KMB	New	KIMBERLY-CLARK CORP	$3,490,435,000	–	25,987	–	1.21%	–
AMGN	New	AMGEN INCORPORATED	$3,432,848,000	–	18,586	–	1.19%	–
COP	New	CONOCOPHILLIPS	$3,221,800,000	–	52,847	–	1.12%	–
UPS	New	UNITED PARCEL SRVC CLASS B	$3,207,793,000	–	31,110	–	1.11%	–
TFX	New	TELEFLEX INCORPORATE	$3,154,120,000	–	9,601	–	1.09%	–
CPRT	New	COPART INC	$3,038,779,000	–	40,951	–	1.05%	–
AFL	New	AFLAC INC	$2,632,680,000	–	48,125	–	0.91%	–
PFE	New	PFIZER INCORPORATED	$2,584,402,000	–	59,928	–	0.90%	–
CMP	New	COMPASS MINERALS INT	$2,541,613,000	–	45,745	–	0.88%	–
PAYX	New	PAYCHEX INC	$2,400,492,000	–	29,243	–	0.83%	–
PDCO	New	PATTERSON COMPANIES	$2,379,485,000	–	104,219	–	0.82%	–
MDP	New	MEREDITH CORP	$2,217,743,000	–	40,374	–	0.77%	–
DUK	New	DUKE ENERGY CORP	$2,159,581,000	–	24,428	–	0.75%	–
MMS	New	MAXIMUS INC	$1,949,198,000	–	26,760	–	0.68%	–
GOOG	New	ALPHABET INC. CLASS C	$1,820,070,000	–	1,691	–	0.63%	–
COST	New	COSTCO WHOLESALE CO	$1,747,555,000	–	6,613	–	0.61%	–
TMK	New	TORCHMARK CORP	$1,604,756,000	–	17,908	–	0.56%	–
WU	New	WESTERN UNION CO	$1,593,473,000	–	80,397	–	0.55%	–
DIS	New	WALT DISNEY CO	$1,548,622,000	–	11,100	–	0.54%	–
GILD	New	GILEAD SCIENCES INC	$1,534,097,000	–	22,724	–	0.53%	–
CTAS	New	CINTAS CORP	$1,479,436,000	–	6,258	–	0.51%	–
EMR	New	EMERSON ELECTRIC CO	$1,392,803,000	–	20,902	–	0.48%	–
FLR	New	FLUOR CORPORATION	$1,380,118,000	–	41,141	–	0.48%	–
LEG	New	LEGGETT & PLATT INC	$1,369,130,000	–	35,626	–	0.48%	–
DVN	New	DEVON ENERGY CORP	$1,334,486,000	–	47,015	–	0.46%	–
	New	RENAISSANCERE HLDGS F	$1,297,282,000	–	7,235	–	0.45%	–
JPM	New	J P MORGAN CHASE & CO	$1,143,360,000	–	10,234	–	0.40%	–
SWKS	New	SKYWORKS SOLUTIONS	$1,029,845,000	–	13,293	–	0.36%	–
PKG	New	PACKAGING CORP OF AM	$1,026,105,000	–	10,666	–	0.36%	–
MMM	New	3M COMPANY	$991,358,000	–	5,714	–	0.34%	–
PG	New	PROCTER & GAMBLE	$971,925,000	–	8,878	–	0.34%	–
WM	New	WASTE MANAGEMENT INC	$915,445,000	–	7,909	–	0.32%	–
SJM	New	J M SMUCKER CO	$902,288,000	–	7,775	–	0.31%	–
ROST	New	ROSS STORES INC	$878,434,000	–	8,730	–	0.30%	–
IDCC	New	INTERDIGITAL INC.	$836,558,000	–	12,946	–	0.29%	–
JWN	New	NORDSTROM INC	$821,656,000	–	25,657	–	0.28%	–
WEC	New	W E C ENERGY GROUP I	$781,430,000	–	9,383	–	0.27%	–
	New	EVEREST RE GROUP LTD F	$744,557,000	–	2,995	–	0.26%	–
WBA	New	WALGREENS BOOTS ALLI	$697,028,000	–	12,781	–	0.24%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETF	$684,934,000	–	4,572	–	0.24%	–
HON	New	HONEYWELL INTL INC	$665,455,000	–	3,809	–	0.23%	–
SO	New	SOUTHERN COMPANY	$652,859,000	–	11,826	–	0.23%	–
HRL	New	HORMEL FOODS CORP	$607,878,000	–	15,010	–	0.21%	–
BAX	New	BAXTER INTERNATIONAL	$602,005,000	–	7,379	–	0.21%	–
VMC	New	VULCAN MATERIALS COM	$599,338,000	–	4,362	–	0.21%	–
	New	PENTAIR PLC	$584,227,000	–	15,775	–	0.20%	–
CHD	New	CHURCH & DWIGHT CO	$576,149,000	–	7,906	–	0.20%	–
BA	New	BOEING CO	$569,899,000	–	1,562	–	0.20%	–
ED	New	CONSOLIDATED EDISON	$567,022,000	–	6,464	–	0.20%	–
ITW	New	ILLINOIS TOOL WORKS	$560,568,000	–	3,736	–	0.19%	–
CTB	New	COOPER TIRE & RUBBER	$521,883,000	–	16,458	–	0.18%	–
MKC	New	MC CORMICK & CO INC	$520,470,000	–	3,385	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$503,785,000	–	2,467	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$482,529,000	–	46,153	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$446,250,000	–	2,100	–	0.16%	–
VFC	New	VF CORPORATION	$433,108,000	–	4,969	–	0.15%	–
VZ	New	VERIZON COMMUNICATN	$422,201,000	–	7,409	–	0.15%	–
MXIM	New	MAXIM INTEGRATED PRO	$416,001,000	–	6,900	–	0.14%	–
BFAM	New	BROWN FORMAN CORP CLASS B	$394,978,000	–	7,158	–	0.14%	–
APD	New	AIR PROD & CHEMICALS	$356,318,000	–	1,583	–	0.12%	–
IBM	New	IBM CORP	$339,083,000	–	2,449	–	0.12%	–
BMO	New	BANK OF MONTREAL F	$337,725,000	–	4,476	–	0.12%	–
CLX	New	CLOROX COMPANY	$329,055,000	–	2,155	–	0.11%	–
BBBY	New	BED BATH & BEYOND	$314,305,000	–	26,963	–	0.11%	–
MAS	New	MASCO CORP	$305,948,000	–	7,785	–	0.11%	–
TGT	New	TARGET CORPORATION	$286,675,000	–	3,323	–	0.10%	–
PEP	New	PEPSICO INCORPORATED	$280,148,000	–	2,133	–	0.10%	–
FB	New	FACEBOOK INC CLASS A	$277,032,000	–	1,441	–	0.10%	–
FDS	New	FACTSET RESEARCH SYS	$277,479,000	–	970	–	0.10%	–
D	New	DOMINION RES INC VA	$268,462,000	–	3,473	–	0.09%	–
CL	New	COLGATE-PALMOLIVE CO	$255,270,000	–	3,562	–	0.09%	–
GNTX	New	GENTEX CORP	$246,484,000	–	9,895	–	0.09%	–
RF	New	REGIONS FINANCIAL CO	$243,450,000	–	16,405	–	0.08%	–
AMCR	New	AMCOR PLC F	$235,011,000	–	20,525	–	0.08%	–
ANF	New	ABERCROMBIE & FITCH CLASS A	$236,744,000	–	14,650	–	0.08%	–
GVA	New	GRANITE CONSTRUCTION	$219,352,000	–	4,500	–	0.08%	–
AYI	New	ACUITY BRANDS INC	$219,266,000	–	1,603	–	0.08%	–
SNA	New	SNAP ON INC	$209,597,000	–	1,265	–	0.07%	–
PSX	New	PHILLIPS 66	$209,915,000	–	2,256	–	0.07%	–
OMI	New	OWENS &MINOR INC HLD	$208,434,000	–	64,331	–	0.07%	–
SBUX	New	STARBUCKS CORP	$208,934,000	–	2,501	–	0.07%	–
MTX	New	MINERALS TECH INC	$204,568,000	–	3,815	–	0.07%	–
SCG	New	SCHWAB US DIVIDEND EQUITY ETF	$203,053,000	–	3,825	–	0.07%	–
V	New	VISA INC CLASS A	$194,725,000	–	1,133	–	0.07%	–
BRO	New	BROWN & BROWN INC	$195,515,000	–	5,845	–	0.07%	–
ABT	New	ABBOTT LABORATORIES	$185,832,000	–	2,225	–	0.06%	–
TROW	New	T ROWE PRICE GROUP	$178,248,000	–	1,620	–	0.06%	–
TXN	New	TEXAS INSTRUMENTS	$178,797,000	–	1,553	–	0.06%	–
SPG	New	SIMON PPTY GROUP REIT	$167,887,000	–	1,045	–	0.06%	–
NVDA	New	NVIDIA CORP COM	$164,316,000	–	1,000	–	0.06%	–
PSA	New	PUBLIC STORAGE REIT	$160,476,000	–	673	–	0.06%	–
BIIB	New	BIOGEN INC	$154,555,000	–	661	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$154,882,000	–	339	–	0.05%	–
CBRL	New	CRACKER BARREL	$155,316,000	–	905	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES	$147,569,000	–	1,135	–	0.05%	–
WFC	New	WELLS FARGO BK N A	$147,259,000	–	3,112	–	0.05%	–
MPC	New	MARATHON PETE CORP	$142,753,000	–	2,584	–	0.05%	–
CBSH	New	COMMERCE BANCSHARES	$145,227,000	–	2,431	–	0.05%	–
GLW	New	CORNING INC	$138,252,000	–	4,192	–	0.05%	–
FFIV	New	F5 NETWORKS INC	$132,520,000	–	915	–	0.05%	–
SWK	New	STANLEY BLACK & DECK	$133,264,000	–	925	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CO	$120,719,000	–	610	–	0.04%	–
BAC	New	BANK OF AMERICA CORP	$118,748,000	–	4,086	–	0.04%	–
NUE	New	NUCOR CORP	$113,732,000	–	2,069	–	0.04%	–
MO	New	ALTRIA GROUP INC	$113,050,000	–	2,378	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
BK	Exit	BANK OF NY MELLON CO	$0	–	-1,887	–	-0.04%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-1,425	–	-0.04%	–
	Exit	ALLERGAN PLC F	$0	–	-560	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CO	$0	–	-610	–	-0.04%	–
SFNC	Exit	SIMMONS FIRST NATION CLASS A	$0	–	-3,750	–	-0.04%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-3,726	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,006	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-3,292	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,953	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,321	–	-0.05%	–
SWK	Exit	STANLEY BLACK & DECK	$0	–	-925	–	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-2,119	–	-0.05%	–
PSA	Exit	PUBLIC STORAGE REIT	$0	–	-673	–	-0.05%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,248	–	-0.05%	–
CBSH	Exit	COMMERCE BANCSHARES	$0	–	-2,317	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-339	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-1,135	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,984	–	-0.06%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-3,132	–	-0.06%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-1,553	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-2,755	–	-0.06%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-1,620	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-506	–	-0.06%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-915	–	-0.07%	–
SPG	Exit	SIMON PPTY GROUP REIT	$0	–	-1,045	–	-0.07%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,345	–	-0.07%	–
BXC	Exit	BLUELINX HOLDINGS	$0	–	-6,000	–	-0.07%	–
SCG	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-3,825	–	-0.07%	–
GVA	Exit	GRANITE CONSTRUCTION	$0	–	-4,420	–	-0.07%	–
FDS	Exit	FACTSET RESEARCH SYS	$0	–	-970	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,370	–	-0.08%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,562	–	-0.09%	–
TGT	Exit	TARGET CORPORATION	$0	–	-2,723	–	-0.09%	–
D	Exit	DOMINION RES INC VA	$0	–	-3,473	–	-0.09%	–
MAS	Exit	MASCO CORP	$0	–	-6,801	–	-0.09%	–
SNA	Exit	SNAP ON INC	$0	–	-1,365	–	-0.09%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,603	–	-0.09%	–
MTX	Exit	MINERALS TECH INC	$0	–	-3,750	–	-0.09%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-1,541	–	-0.09%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-2,333	–	-0.09%	–
APD	Exit	AIR PROD & CHEMICALS	$0	–	-1,583	–	-0.10%	–
RF	Exit	REGIONS FINANCIAL CO	$0	–	-16,405	–	-0.11%	–
BFAM	Exit	BROWN FORMAN CORP CLASS B	$0	–	-6,158	–	-0.11%	–
ANF	Exit	ABERCROMBIE & FITCH CLASS A	$0	–	-16,575	–	-0.13%	–
PKG	Exit	PACKAGING CORP OF AM	$0	–	-3,248	–	-0.13%	–
CTB	Exit	COOPER TIRE & RUBBER	$0	–	-12,758	–	-0.13%	–
IBM	Exit	IBM CORP	$0	–	-2,409	–	-0.13%	–
BMO	Exit	BANK OF MONTREAL F	$0	–	-4,476	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-6,919	–	-0.13%	–
MXIM	Exit	MAXIM INTEGRATED PRO	$0	–	-6,850	–	-0.14%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-29,003	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-2,050	–	-0.16%	–
MKC	Exit	MC CORMICK & CO INC	$0	–	-3,357	–	-0.16%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-7,733	–	-0.17%	–
VFC	Exit	VF CORPORATION	$0	–	-5,001	–	-0.17%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-5,289	–	-0.17%	–
CLX	Exit	CLOROX COMPANY	$0	–	-3,198	–	-0.17%	–
VMC	Exit	VULCAN MATERIALS COM	$0	–	-4,362	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-6,364	–	-0.18%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-11,746	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,676	–	-0.19%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-7,129	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-1,532	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-52,021	–	-0.21%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETF	$0	–	-17,590	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,701	–	-0.22%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-9,519	–	-0.23%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-16,270	–	-0.23%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-7,877	–	-0.24%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-4,489	–	-0.24%	–
IDCC	Exit	INTERDIGITAL INC.	$0	–	-9,616	–	-0.28%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,278	–	-0.31%	–
ROST	Exit	ROSS STORES INC	$0	–	-8,550	–	-0.31%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-9,545	–	-0.31%	–
SJM	Exit	J M SMUCKER CO	$0	–	-8,530	–	-0.32%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-3,773	–	-0.32%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-12,296	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,946	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,623	–	-0.32%	–
	Exit	RENAISSANCERE HLDGS F	$0	–	-6,775	–	-0.33%	–
UNFI	Exit	UNITED NATURAL FOODS	$0	–	-33,660	–	-0.36%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-184,923	–	-0.41%	–
MMM	Exit	3M COMPANY	$0	–	-6,139	–	-0.47%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-29,670	–	-0.47%	–
MMS	Exit	MAXIMUS INC	$0	–	-21,120	–	-0.50%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-18,326	–	-0.51%	–
WU	Exit	WESTERN UNION CO	$0	–	-79,155	–	-0.55%	–
JWN	Exit	NORDSTROM INC	$0	–	-25,274	–	-0.55%	–
TMK	Exit	TORCHMARK CORP	$0	–	-18,098	–	-0.57%	–
	Exit	EVEREST RE GROUP LTD F	$0	–	-6,970	–	-0.58%	–
OMI	Exit	OWENS &MINOR INC HLD	$0	–	-110,842	–	-0.66%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-24,044	–	-0.70%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-35,091	–	-0.74%	–
MDP	Exit	MEREDITH CORP	$0	–	-40,110	–	-0.74%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-51,673	–	-0.75%	–
PAYX	Exit	PAYCHEX INC	$0	–	-28,892	–	-0.77%	–
AFL	Exit	AFLAC INC	$0	–	-46,730	–	-0.80%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-40,896	–	-0.82%	–
BMS	Exit	BEMIS CO INC	$0	–	-48,922	–	-0.86%	–
PDCO	Exit	PATTERSON COMPANIES	$0	–	-98,290	–	-0.87%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-66,867	–	-0.91%	–
CPRT	Exit	COPART INC	$0	–	-49,487	–	-0.92%	–
CMP	Exit	COMPASS MINERALS INT	$0	–	-38,104	–	-0.93%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-9,659	–	-0.93%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-58,785	–	-0.94%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-24,737	–	-1.02%	–
UPS	Exit	UNITED PARCEL SRVC CLASS B	$0	–	-28,774	–	-1.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-48,235	–	-1.24%	–
CSX	Exit	CSX CORP	$0	–	-46,390	–	-1.24%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-16,970	–	-1.25%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-18,544	–	-1.39%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CLASS A	$0	–	-22,210	–	-1.42%	–
CMI	Exit	CUMMINS INC	$0	–	-27,123	–	-1.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-38,529	–	-1.50%	–
WERN	Exit	WERNER ENTERPRISES	$0	–	-118,244	–	-1.51%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-54,853	–	-1.54%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-65,866	–	-1.59%	–
T	Exit	A T & T INC	$0	–	-131,654	–	-1.60%	–
CFR	Exit	CULLEN FROST BANKERS	$0	–	-50,047	–	-1.89%	–
WY	Exit	WEYERHAEUSER CO REIT	$0	–	-162,621	–	-1.90%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-45,074	–	-1.99%	–
CB	Exit	CHUBB LTD F	$0	–	-42,903	–	-2.07%	–
BBT	Exit	BB&T CORPORATION	$0	–	-118,089	–	-2.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-82,970	–	-2.16%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-70,234	–	-2.38%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-66,900	–	-2.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-80,546	–	-2.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-33,631	–	-2.52%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-95,482	–	-2.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-63,456	–	-2.62%	–
MCD	Exit	MC DONALDS CORP	$0	–	-47,347	–	-2.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-70,024	–	-3.50%	–
AAPL	Exit	APPLE INC	$0	–	-45,901	–	-3.75%	–
PGR	Exit	PROGRESSIVE CO OHIO	$0	–	-149,204	–	-3.83%	–
KO	Exit	THE COCA-COLA CO	$0	–	-233,805	–	-3.90%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-77,520	–	-4.22%	–
INTC	Exit	INTEL CORP	$0	–	-286,419	–	-4.90%	–

Q3 2018

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$13,544,798,000	-5.2%	286,419	-0.4%	4.90%	-11.9%
ADP	Sell	AUTO DATA PROCESSING	$11,679,213,000	+10.6%	77,520	-1.5%	4.22%	+2.7%
KO	Buy	THE COCA-COLA CO	$10,799,485,000	+5.7%	233,805	+0.3%	3.90%	-1.8%
PGR	Sell	PROGRESSIVE CO OHIO	$10,599,469,000	+17.4%	149,204	-2.2%	3.83%	+9.0%
AAPL	Sell	APPLE INC	$10,361,787,000	+21.5%	45,901	-0.5%	3.75%	+12.9%
JPM	Buy	JPMORGAN CHASE & CO	$9,675,220,000	+1068.5%	70,024	+781.2%	3.50%	+986.6%
MCD	Sell	MC DONALDS CORP	$7,920,681,000	+5.8%	47,347	-0.9%	2.86%	-1.7%
MSFT	Sell	MICROSOFT CORP	$7,257,532,000	+13.9%	63,456	-1.9%	2.62%	+5.8%
SYY	Sell	SYSCO CORPORATION	$6,994,126,000	+5.6%	95,482	-1.6%	2.53%	-1.9%
HD	Sell	HOME DEPOT INC	$6,966,780,000	+5.3%	33,631	-0.8%	2.52%	-2.1%
XOM	Sell	EXXON MOBIL CORP	$6,848,027,000	+2.1%	80,546	-0.6%	2.48%	-5.1%
GPC	Sell	GENUINE PARTS CO	$6,649,921,000	+8.0%	66,900	-0.4%	2.40%	+0.3%
WMT	Sell	WAL-MART STORES INC	$6,595,711,000	+9.2%	70,234	-0.6%	2.38%	+1.5%
QCOM	Buy	QUALCOMM INC	$5,976,358,000	+28.4%	82,970	+0.0%	2.16%	+19.3%
BBT	Buy	BB&T CORPORATION	$5,732,054,000	-3.6%	118,089	+0.1%	2.07%	-10.5%
CB	Sell	CHUBB LTD F	$5,733,556,000	+1.3%	42,903	-3.7%	2.07%	-5.9%
CVX	Sell	CHEVRON CORPORATION	$5,511,751,000	-4.7%	45,074	-1.4%	1.99%	-11.5%
WY	Buy	WEYERHAEUSER CO REIT	$5,247,793,000	-11.0%	162,621	+0.5%	1.90%	-17.3%
CFR	Sell	CULLEN FROST BANKERS	$5,227,004,000	-3.8%	50,047	-0.4%	1.89%	-10.6%
T	Sell	A T & T INC	$4,420,948,000	+4.6%	131,654	-0.1%	1.60%	-2.8%
STI	Sell	SUNTRUST BANKS INC	$4,399,193,000	+0.2%	65,866	-1.1%	1.59%	-6.9%
COP	Buy	CONOCOPHILLIPS	$4,245,654,000	+11.2%	54,853	+0.1%	1.54%	+3.3%
WERN	Sell	WERNER ENTERPRISES	$4,179,925,000	-6.8%	118,244	-1.0%	1.51%	-13.4%
LLY	Sell	LILLY ELI & CO	$4,134,553,000	+23.0%	38,529	-1.8%	1.50%	+14.3%
CMI	Buy	CUMMINS INC	$3,961,866,000	+20.4%	27,123	+10.0%	1.43%	+11.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CLASS A	$3,927,394,000	+21.3%	22,210	-1.5%	1.42%	+12.7%
AMGN	Sell	AMGEN INCORPORATED	$3,844,001,000	+11.4%	18,544	-0.9%	1.39%	+3.5%
TECH	Sell	BIO-TECHNE CORP	$3,463,746,000	+33.3%	16,970	-3.6%	1.25%	+23.8%
CSX	Sell	CSX CORP	$3,435,197,000	+6.0%	46,390	-8.6%	1.24%	-1.5%
MRK	Sell	MERCK & CO INC	$3,421,813,000	+16.7%	48,235	-0.2%	1.24%	+8.3%
UPS	Sell	UNITED PARCEL SRVC CLASS B	$3,359,433,000	+9.5%	28,774	-0.6%	1.22%	+1.8%
KMB	Sell	KIMBERLY-CLARK CORP	$2,811,186,000	+5.6%	24,737	-2.2%	1.02%	-1.9%
PFE	Sell	PFIZER INCORPORATED	$2,590,664,000	+17.6%	58,785	-3.1%	0.94%	+9.2%
TFX	Sell	TELEFLEX INCORPORATE	$2,570,163,000	-1.5%	9,659	-0.8%	0.93%	-8.5%
CMP	Buy	COMPASS MINERALS INT	$2,560,653,000	+6.1%	38,104	+3.7%	0.93%	-1.5%
CPRT	Buy	COPART INC	$2,550,065,000	-8.6%	49,487	+0.4%	0.92%	-15.1%
XRAY	Buy	DENTSPLY SIRONA INC	$2,523,567,000	-4.9%	66,867	+10.4%	0.91%	-11.6%
PDCO	Buy	PATTERSON COMPANIES	$2,403,190,000	+23.1%	98,290	+14.1%	0.87%	+14.3%
BMS	Sell	BEMIS CO INC	$2,377,646,000	+13.6%	48,922	-1.4%	0.86%	+5.5%
SON	Sell	SONOCO PRODUCTS CO	$2,269,772,000	+4.5%	40,896	-1.0%	0.82%	-2.8%
AFL	Sell	AFLAC INC	$2,199,587,000	+8.5%	46,730	-0.7%	0.80%	+0.8%
PAYX	Buy	PAYCHEX INC	$2,127,900,000	+7.9%	28,892	+0.2%	0.77%	+0.1%
MDP	Buy	MEREDITH CORP	$2,047,615,000	+6.9%	40,110	+6.7%	0.74%	-0.8%
FLR	Buy	FLUOR CORPORATION	$2,038,787,000	+19.5%	35,091	+0.5%	0.74%	+11.0%
DUK	Sell	DUKE ENERGY CORP	$1,924,009,000	+0.6%	24,044	-0.6%	0.70%	-6.5%
OMI	Buy	OWENS &MINOR INC HLD	$1,831,116,000	-0.8%	110,842	+0.4%	0.66%	-7.8%
	Buy	EVEREST RE GROUP LTD F	$1,592,435,000	+5.4%	6,970	+6.3%	0.58%	-2.0%
JWN	Sell	NORDSTROM INC	$1,511,680,000	+12.2%	25,274	-2.9%	0.55%	+4.4%
WU	Buy	WESTERN UNION CO	$1,508,694,000	-4.6%	79,155	+2.1%	0.55%	-11.2%
EMR	Buy	EMERSON ELECTRIC CO	$1,403,475,000	+11.1%	18,326	+0.0%	0.51%	+3.3%
MMS	New	MAXIMUS INC	$1,374,067,000	–	21,120	–	0.50%	–
LEG	Buy	LEGGETT & PLATT INC	$1,299,285,000	-1.8%	29,670	+0.1%	0.47%	-8.7%
MMM	Buy	3M COMPANY	$1,293,651,000	+7.2%	6,139	+0.0%	0.47%	-0.4%
UNFI	Buy	UNITED NATURAL FOODS	$1,008,117,000	+0.3%	33,660	+42.7%	0.36%	-6.6%
	Buy	RENAISSANCERE HLDGS F	$905,004,000	+85.0%	6,775	+66.5%	0.33%	+72.1%
GILD	Buy	GILEAD SCIENCES INC	$897,411,000	+21.3%	11,623	+11.3%	0.32%	+12.8%
JNJ	Sell	JOHNSON & JOHNSON	$896,626,000	-89.5%	7,946	-88.7%	0.32%	-90.3%
WBA	Sell	WALGREENS BOOTS ALLI	$896,400,000	+16.2%	12,296	-4.4%	0.32%	+8.0%
SJM	Buy	J M SMUCKER CO	$875,263,000	-0.7%	8,530	+4.0%	0.32%	-7.6%
SWKS	Buy	SKYWORKS SOLUTIONS	$865,826,000	+1.4%	9,545	+8.0%	0.31%	-5.7%
CTAS	Sell	CINTAS CORP	$846,288,000	+3.2%	4,278	-3.5%	0.31%	-4.1%
IDCC	Buy	INTERDIGITAL INC.	$769,335,000	+7.7%	9,616	+9.5%	0.28%	0.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETF	$671,786,000	+5.1%	4,489	-1.4%	0.24%	-2.4%
PG	Sell	PROCTER & GAMBLE	$655,659,000	+1.9%	7,877	-4.5%	0.24%	-5.2%
WEC	Sell	W E C ENERGY GROUP I	$635,488,000	+1.6%	9,519	-1.6%	0.23%	-5.7%
HON	Buy	HONEYWELL INTL INC	$615,958,000	+15.7%	3,701	+0.4%	0.22%	+7.7%
GE	Buy	GENERAL ELECTRIC CO	$587,317,000	-16.8%	52,021	+0.0%	0.21%	-22.9%
ITW	Buy	ILLINOIS TOOL WORKS	$518,762,000	+1.6%	3,676	+0.4%	0.19%	-5.5%
SO	Buy	SOUTHERN COMPANY	$512,133,000	-5.8%	11,746	+0.2%	0.18%	-12.7%
VMC	New	VULCAN MATERIALS COM	$485,054,000	–	4,362	–	0.18%	–
CLX	Buy	CLOROX COMPANY	$481,105,000	+11.6%	3,198	+0.3%	0.17%	+3.6%
WM	Buy	WASTE MANAGEMENT INC	$477,959,000	+58.6%	5,289	+42.8%	0.17%	+47.9%
VFC	Sell	VF CORPORATION	$467,434,000	+12.5%	5,001	-1.8%	0.17%	+4.3%
MKC	Buy	MC CORMICK & CO INC	$442,284,000	+13.9%	3,357	+0.3%	0.16%	+6.0%
BBBY	Sell	BED BATH & BEYOND	$435,045,000	-25.9%	29,003	-1.5%	0.16%	-31.1%
CTB	Buy	COOPER TIRE & RUBBER	$361,051,000	+9.3%	12,758	+1.6%	0.13%	+1.6%
PKG	Buy	PACKAGING CORP OF AM	$356,308,000	-1.6%	3,248	+0.2%	0.13%	-8.5%
MAS	Buy	MASCO CORP	$248,930,000	-2.2%	6,801	+0.1%	0.09%	-9.1%
TGT	Sell	TARGET CORPORATION	$240,195,000	+10.5%	2,723	-4.9%	0.09%	+2.4%
FDS	Buy	FACTSET RESEARCH SYS	$216,998,000	+19.4%	970	+5.4%	0.08%	+9.9%
BRO	Sell	BROWN & BROWN INC	$187,621,000	+2.4%	6,345	-4.0%	0.07%	-4.2%
BXC	New	BLUELINX HOLDINGS	$188,940,000	–	6,000	–	0.07%	–
NUE	Sell	NUCOR CORP	$134,450,000	-15.9%	2,119	-17.2%	0.05%	-21.0%
SWK	Buy	STANLEY BLACK & DECK	$135,457,000	+13.3%	925	+2.8%	0.05%	+4.3%
MO	Sell	ALTRIA GROUP INC	$117,785,000	-16.8%	1,953	-21.7%	0.04%	-21.8%
GLW	New	CORNING INC	$116,207,000	–	3,292	–	0.04%	–
BAC	Sell	BANK OF AMERICA CORP	$109,767,000	-7.9%	3,726	-11.8%	0.04%	-13.0%
NSC	New	NORFOLK SOUTHERN CO	$110,105,000	–	610	–	0.04%	–
	New	ALLERGAN PLC F	$106,668,000	–	560	–	0.04%	–
ABT	New	ABBOTT LABORATORIES	$104,538,000	–	1,425	–	0.04%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-1,629	–	-0.05%	–

Q2 2018

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP	$14,288,907,000	–	287,549	–	5.56%	–
ADP	New	AUTO DATA PROCESSING	$10,560,111,000	–	78,740	–	4.11%	–
KO	New	THE COCA-COLA CO	$10,218,960,000	–	233,044	–	3.98%	–
PGR	New	PROGRESSIVE CO OHIO	$9,031,577,000	–	152,629	–	3.52%	–
JNJ	New	JOHNSON & JOHNSON	$8,540,046,000	–	70,546	–	3.32%	–
AAPL	New	APPLE INC	$8,526,820,000	–	46,118	–	3.32%	–
MCD	New	MC DONALDS CORP	$7,485,601,000	–	47,762	–	2.91%	–
XOM	New	EXXON MOBIL CORP	$6,705,798,000	–	81,032	–	2.61%	–
SYY	New	SYSCO CORPORATION	$6,622,988,000	–	97,000	–	2.58%	–
HD	New	HOME DEPOT INC	$6,613,427,000	–	33,895	–	2.57%	–
MSFT	New	MICROSOFT CORP	$6,373,624,000	–	64,673	–	2.48%	–
GPC	New	GENUINE PARTS CO	$6,160,008,000	–	67,171	–	2.40%	–
WMT	New	WAL-MART STORES INC	$6,038,285,000	–	70,634	–	2.35%	–
BBT	New	BB&T CORPORATION	$5,945,932,000	–	118,010	–	2.32%	–
WY	New	WEYERHAEUSER CO REIT	$5,898,332,000	–	161,851	–	2.30%	–
CVX	New	CHEVRON CORPORATION	$5,784,989,000	–	45,725	–	2.25%	–
CB	New	CHUBB LTD F	$5,657,755,000	–	44,573	–	2.20%	–
CFR	New	CULLEN FROST BANKERS	$5,432,839,000	–	50,229	–	2.12%	–
QCOM	New	QUALCOMM INC	$4,653,296,000	–	82,934	–	1.81%	–
WERN	New	WERNER ENTERPRISES	$4,484,854,000	–	119,394	–	1.75%	–
STI	New	SUNTRUST BANKS INC	$4,388,948,000	–	66,587	–	1.71%	–
T	New	A T & T INC	$4,225,886,000	–	131,746	–	1.64%	–
COP	New	CONOCOPHILLIPS	$3,817,772,000	–	54,801	–	1.49%	–
AMGN	New	AMGEN INCORPORATED	$3,450,819,000	–	18,712	–	1.34%	–
LLY	New	ELI LILLY & COMPANY	$3,361,421,000	–	39,248	–	1.31%	–
CMI	New	CUMMINS INC	$3,291,153,000	–	24,655	–	1.28%	–
CSX	New	CSX CORP	$3,239,440,000	–	50,766	–	1.26%	–
ZBRA	New	ZEBRA TECHNOLOGIES CLASS A	$3,237,681,000	–	22,540	–	1.26%	–
UPS	New	UNITED PARCEL SRVC CLASS B	$3,067,747,000	–	28,949	–	1.19%	–
MRK	New	MERCK & CO INC	$2,932,744,000	–	48,335	–	1.14%	–
CPRT	New	COPART INC	$2,789,237,000	–	49,287	–	1.09%	–
KMB	New	KIMBERLY-CLARK CORP	$2,663,153,000	–	25,304	–	1.04%	–
XRAY	New	DENTSPLY SIRONA INC	$2,654,653,000	–	60,594	–	1.03%	–
TFX	New	TELEFLEX INCORPORATE	$2,608,484,000	–	9,734	–	1.02%	–
TECH	New	BIO-TECHNE CORP	$2,599,109,000	–	17,595	–	1.01%	–
CMP	New	COMPASS MINERALS INT	$2,414,342,000	–	36,735	–	0.94%	–
DVN	New	DEVON ENERGY CORP	$2,271,545,000	–	51,673	–	0.88%	–
PFE	New	PFIZER INCORPORATED	$2,203,249,000	–	60,653	–	0.86%	–
SON	New	SONOCO PRODUCTS CO	$2,171,400,000	–	41,297	–	0.84%	–
BMS	New	BEMIS CO INC	$2,093,332,000	–	49,600	–	0.82%	–
AFL	New	AFLAC INC	$2,027,454,000	–	47,069	–	0.79%	–
PAYX	New	PAYCHEX INC	$1,971,995,000	–	28,843	–	0.77%	–
PDCO	New	PATTERSON COMPANIES	$1,952,927,000	–	86,165	–	0.76%	–
MDP	New	MEREDITH CORP	$1,916,308,000	–	37,590	–	0.75%	–
DUK	New	DUKE ENERGY CORP	$1,911,629,000	–	24,188	–	0.74%	–
OMI	New	OWENS &MINOR INC HLD	$1,845,675,000	–	110,418	–	0.72%	–
FLR	New	FLUOR CORPORATION	$1,705,623,000	–	34,931	–	0.66%	–
WU	New	WESTERN UNION CO	$1,580,696,000	–	77,555	–	0.62%	–
	New	EVEREST RE GROUP LTD F	$1,510,784,000	–	6,555	–	0.59%	–
TMK	New	TORCHMARK CORP	$1,473,234,000	–	18,098	–	0.57%	–
JWN	New	NORDSTROM INC	$1,346,830,000	–	26,030	–	0.52%	–
LEG	New	LEGGETT & PLATT INC	$1,322,722,000	–	29,627	–	0.52%	–
EMR	New	EMERSON ELECTRIC CO	$1,263,486,000	–	18,322	–	0.49%	–
MMM	New	3M COMPANY	$1,207,220,000	–	6,136	–	0.47%	–
MDXG	New	MIMEDX GROUP INC	$1,181,699,000	–	184,923	–	0.46%	–
UNFI	New	UNITED NATURAL FOODS	$1,005,175,000	–	23,590	–	0.39%	–
SJM	New	J M SMUCKER CO	$881,286,000	–	8,200	–	0.34%	–
SWKS	New	SKYWORKS SOLUTIONS	$853,687,000	–	8,835	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$828,003,000	–	7,946	–	0.32%	–
CTAS	New	CINTAS CORP	$820,400,000	–	4,433	–	0.32%	–
COST	New	COSTCO WHOLESALE CO	$788,100,000	–	3,773	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLI	$771,627,000	–	12,861	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$740,051,000	–	10,443	–	0.29%	–
ROST	New	ROSS STORES INC	$724,652,000	–	8,550	–	0.28%	–
IDCC	New	INTERDIGITAL INC.	$714,556,000	–	8,780	–	0.28%	–
GE	New	GENERAL ELECTRIC CO	$706,304,000	–	52,003	–	0.28%	–
PG	New	PROCTER & GAMBLE	$643,378,000	–	8,249	–	0.25%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETF	$639,429,000	–	4,553	–	0.25%	–
WEC	New	W E C ENERGY GROUP I	$625,663,000	–	9,669	–	0.24%	–
HRL	New	HORMEL FOODS CORP	$605,406,000	–	16,270	–	0.24%	–
BBBY	New	BED BATH & BEYOND	$586,751,000	–	29,448	–	0.23%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETF	$581,747,000	–	17,590	–	0.23%	–
SO	New	SOUTHERN COMPANY	$543,942,000	–	11,717	–	0.21%	–
HON	New	HONEYWELL INTL INC	$532,159,000	–	3,688	–	0.21%	–
BAX	New	BAXTER INTERNATIONAL	$525,610,000	–	7,129	–	0.20%	–
BA	New	BOEING CO	$516,925,000	–	1,532	–	0.20%	–
ITW	New	ILLINOIS TOOL WORKS	$510,496,000	–	3,660	–	0.20%	–
ED	New	CONSOLIDATED EDISON	$496,122,000	–	6,364	–	0.19%	–
	New	RENAISSANCERE HLDGS F	$489,254,000	–	4,070	–	0.19%	–
CLX	New	CLOROX COMPANY	$431,276,000	–	3,189	–	0.17%	–
VFC	New	VF CORPORATION	$415,433,000	–	5,094	–	0.16%	–
CHD	New	CHURCH & DWIGHT CO	$408,998,000	–	7,733	–	0.16%	–
ANF	New	ABERCROMBIE & FITCH CLASS A	$405,970,000	–	16,575	–	0.16%	–
MXIM	New	MAXIM INTEGRATED PRO	$401,840,000	–	6,850	–	0.16%	–
MKC	New	MC CORMICK & CO INC	$388,369,000	–	3,346	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$383,861,000	–	2,050	–	0.15%	–
PKG	New	PACKAGING CORP OF AM	$362,172,000	–	3,240	–	0.14%	–
VZ	New	VERIZON COMMUNICATN	$348,094,000	–	6,919	–	0.14%	–
BMO	New	BANK OF MONTREAL F	$345,151,000	–	4,476	–	0.13%	–
IBM	New	IBM CORP	$336,656,000	–	2,409	–	0.13%	–
CTB	New	COOPER TIRE & RUBBER	$330,249,000	–	12,558	–	0.13%	–
FB	New	FACEBOOK INC CLASS A	$299,447,000	–	1,541	–	0.12%	–
BFAM	New	BROWN FORMAN CORP CLASS B	$301,741,000	–	6,158	–	0.12%	–
WM	New	WASTE MANAGEMENT INC	$301,324,000	–	3,704	–	0.12%	–
RF	New	REGIONS FINANCIAL CO	$291,680,000	–	16,405	–	0.11%	–
MTX	New	MINERALS TECH INC	$282,871,000	–	3,750	–	0.11%	–
MAS	New	MASCO CORP	$254,576,000	–	6,797	–	0.10%	–
PEP	New	PEPSICO INCORPORATED	$254,523,000	–	2,333	–	0.10%	–
GVA	New	GRANITE CONSTRUCTION	$246,022,000	–	4,420	–	0.10%	–
APD	New	AIR PROD & CHEMICALS	$246,554,000	–	1,583	–	0.10%	–
D	New	DOMINION RES INC VA	$236,230,000	–	3,473	–	0.09%	–
CL	New	COLGATE-PALMOLIVE CO	$230,767,000	–	3,562	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$229,151,000	–	1,370	–	0.09%	–
SNA	New	SNAP ON INC	$218,285,000	–	1,365	–	0.08%	–
TGT	New	TARGET CORPORATION	$217,447,000	–	2,864	–	0.08%	–
SCG	New	SCHWAB US DIVIDEND EQUITY ETF	$189,123,000	–	3,825	–	0.07%	–
TROW	New	T ROWE PRICE GROUP	$188,041,000	–	1,620	–	0.07%	–
AYI	New	ACUITY BRANDS INC	$185,739,000	–	1,603	–	0.07%	–
FDS	New	FACTSET RESEARCH SYS	$181,713,000	–	920	–	0.07%	–
BRO	New	BROWN & BROWN INC	$183,295,000	–	6,610	–	0.07%	–
SPG	New	SIMON PPTY GROUP REIT	$177,737,000	–	1,045	–	0.07%	–
WFC	New	WELLS FARGO BK N A	$174,588,000	–	3,132	–	0.07%	–
TXN	New	TEXAS INSTRUMENTS	$171,218,000	–	1,553	–	0.07%	–
NUE	New	NUCOR CORP	$159,903,000	–	2,558	–	0.06%	–
FFIV	New	F5 NETWORKS INC	$157,791,000	–	915	–	0.06%	–
PSA	New	PUBLIC STORAGE REIT	$152,676,000	–	673	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB	$152,461,000	–	2,755	–	0.06%	–
CBSH	New	COMMERCE BANCSHARES	$149,933,000	–	2,317	–	0.06%	–
BIIB	New	BIOGEN INC	$146,861,000	–	506	–	0.06%	–
MO	New	ALTRIA GROUP INC	$141,577,000	–	2,493	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES	$142,018,000	–	1,135	–	0.06%	–
MPC	New	MARATHON PETE CORP	$139,197,000	–	1,984	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$138,166,000	–	339	–	0.05%	–
PM	New	PHILIP MORRIS INTL	$131,525,000	–	1,629	–	0.05%	–
DIS	New	WALT DISNEY CO	$130,802,000	–	1,248	–	0.05%	–
SWK	New	STANLEY BLACK & DECK	$119,529,000	–	900	–	0.05%	–
BAC	New	BANK OF AMERICA CORP	$119,130,000	–	4,226	–	0.05%	–
SBUX	New	STARBUCKS CORP	$113,380,000	–	2,321	–	0.04%	–
PSX	New	PHILLIPS 66	$112,990,000	–	1,006	–	0.04%	–
SFNC	New	SIMMONS FIRST NATION CLASS A	$112,125,000	–	3,750	–	0.04%	–
BK	New	BANK OF NY MELLON CO	$101,765,000	–	1,887	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
LNC	Exit	LINCOLN NATIONAL CO	$0	–	-1,406	–	-0.04%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-564	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,984	–	-0.05%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-2,293	–	-0.05%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,248	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,978	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,321	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-4,946	–	-0.05%	–
SWK	Exit	STANLEY BLACK & DECK	$0	–	-850	–	-0.05%	–
CBSH	Exit	COMMERCE BANCSHARES	$0	–	-2,208	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-364	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-1,135	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-2,555	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE REIT	$0	–	-673	–	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-2,087	–	-0.06%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-1,620	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-1,476	–	-0.07%	–
SNA	Exit	SNAP ON INC	$0	–	-1,135	–	-0.07%	–
SPG	Exit	SIMON PPTY GROUP REIT	$0	–	-1,045	–	-0.07%	–
TGT	Exit	TARGET CORPORATION	$0	–	-2,959	–	-0.07%	–
SCG	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-3,825	–	-0.07%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,108	–	-0.08%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-4,115	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,420	–	-0.09%	–
APD	Exit	AIR PROD & CHEMICALS	$0	–	-1,603	–	-0.10%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-4,425	–	-0.10%	–
RF	Exit	REGIONS FINANCIAL CO	$0	–	-16,405	–	-0.10%	–
MTX	Exit	MINERALS TECH INC	$0	–	-3,625	–	-0.11%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,562	–	-0.11%	–
BFAM	Exit	BROWN FORMAN CORP CLASS B	$0	–	-4,899	–	-0.11%	–
ANF	Exit	ABERCROMBIE & FITCH CLASS A	$0	–	-18,520	–	-0.11%	–
D	Exit	DOMINION RES INC VA	$0	–	-3,473	–	-0.11%	–
MAS	Exit	MASCO CORP	$0	–	-6,886	–	-0.11%	–
GVA	Exit	GRANITE CONSTRUCTION	$0	–	-4,720	–	-0.11%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,603	–	-0.11%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-2,558	–	-0.12%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-1,681	–	-0.12%	–
MKC	Exit	MC CORMICK & CO INC	$0	–	-3,200	–	-0.14%	–
BMO	Exit	BANK OF MONTREAL F	$0	–	-4,476	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-6,919	–	-0.14%	–
IBM	Exit	IBM CORP	$0	–	-2,374	–	-0.14%	–
VFC	Exit	VF CORPORATION	$0	–	-5,409	–	-0.14%	–
MXIM	Exit	MAXIM INTEGRATED PRO	$0	–	-7,525	–	-0.15%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-7,573	–	-0.15%	–
PKG	Exit	PACKAGING CORP OF AM	$0	–	-3,222	–	-0.15%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-8,730	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-5,865	–	-0.15%	–
BIIB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-2,050	–	-0.16%	–
MON	Exit	MONSANTO CO	$0	–	-3,259	–	-0.16%	–
CLX	Exit	CLOROX COMPANY	$0	–	-3,159	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,303	–	-0.18%	–
BBT	Exit	BANK OF NY MELLON CO	$0	–	-7,129	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,648	–	-0.21%	–
UNFI	Exit	UNITED NATURAL FOODS	$0	–	-12,630	–	-0.22%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,619	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-6,644	–	-0.22%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-17,820	–	-0.24%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-11,910	–	-0.24%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,035	–	-0.24%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETF	$0	–	-17,590	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-2,322	–	-0.24%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-4,640	–	-0.25%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-3,873	–	-0.26%	–
PDCO	Exit	PATTERSON COMPANIES	$0	–	-18,080	–	-0.29%	–
SJM	Exit	J M SMUCKER CO	$0	–	-7,139	–	-0.31%	–
CTAS	Exit	CINTAS CORP	$0	–	-5,213	–	-0.31%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-12,128	–	-0.32%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-8,412	–	-0.32%	–
	Exit	EVEREST RE GROUP LTD F	$0	–	-3,370	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,616	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-11,866	–	-0.38%	–
WU	Exit	WESTERN UNION CO	$0	–	-50,965	–	-0.40%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-15,956	–	-0.42%	–
BMS	Exit	BED BATH & BEYOND	$0	–	-47,258	–	-0.46%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-24,815	–	-0.49%	–
JWN	Exit	NORDSTROM INC	$0	–	-25,415	–	-0.50%	–
MMM	Exit	3M COMPANY	$0	–	-6,201	–	-0.54%	–
OMI	Exit	OWENS &MINOR INC HLD	$0	–	-45,478	–	-0.55%	–
TMK	Exit	TORCHMARK CORP	$0	–	-18,927	–	-0.63%	–
MDP	Exit	MEREDITH CORP	$0	–	-30,735	–	-0.71%	–
PAYX	Exit	PAYCHEX INC	$0	–	-30,185	–	-0.75%	–
AFL	Exit	AFLAC INC	$0	–	-23,740	–	-0.80%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-55,070	–	-0.84%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-24,139	–	-0.84%	–
CPRT	Exit	COPART INC	$0	–	-60,044	–	-0.86%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-41,702	–	-0.87%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-60,803	–	-0.90%	–
CMP	Exit	COMPASS MINERALS INT	$0	–	-34,560	–	-0.94%	–
BRKB	Exit	BEMIS CO INC	$0	–	-49,902	–	-0.94%	–
CMI	Exit	CUMMINS INC	$0	–	-14,455	–	-1.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-214,000	–	-1.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CLASS A	$0	–	-23,523	–	-1.06%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-20,806	–	-1.09%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-11,534	–	-1.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-24,232	–	-1.18%	–
CSX	Exit	CSX CORP	$0	–	-52,531	–	-1.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-58,012	–	-1.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-47,870	–	-1.27%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-52,403	–	-1.30%	–
UPS	Exit	UNITED PARCEL SRVC CLASS B	$0	–	-28,438	–	-1.42%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-19,102	–	-1.48%	–
LLY	Exit	ELI LILLY & COMPANY	$0	–	-43,824	–	-1.55%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-66,820	–	-1.66%	–
WERN	Exit	WERNER ENTERPRISES	$0	–	-117,374	–	-1.78%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-184,699	–	-1.85%	–
QCOM	Exit	QUALCOMM INC	$0	–	-86,520	–	-1.86%	–
CFR	Exit	CULLEN FROST BANKERS	$0	–	-51,479	–	-2.04%	–
T	Exit	A T & T INC	$0	–	-125,934	–	-2.04%	–
WY	Exit	WEYERHAEUSER CO REIT	$0	–	-156,464	–	-2.21%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-45,657	–	-2.22%	–
BBBY	Exit	BB&T CORPORATION	$0	–	-115,891	–	-2.26%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-70,688	–	-2.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-74,758	–	-2.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-34,753	–	-2.36%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-109,139	–	-2.45%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-77,151	–	-2.62%	–
AAPL	Exit	APPLE INC	$0	–	-41,543	–	-2.65%	–
CB	Exit	CHUBB LTD F	$0	–	-45,312	–	-2.68%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-68,808	–	-2.74%	–
MCD	Exit	MC DONALDS CORP	$0	–	-48,512	–	-3.15%	–
PGR	Exit	PROGRESSIVE CO OHIO	$0	–	-163,326	–	-3.28%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-82,331	–	-3.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-70,652	–	-3.80%	–
KO	Exit	COCA COLA COMPANY	$0	–	-238,040	–	-4.44%	–
INTC	Exit	INTEL CORP	$0	–	-301,741	–	-4.77%	–

Q3 2017

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$11,491,183,000	+11.1%	301,741	-1.3%	4.77%	+8.9%
KO	Sell	COCA COLA COMPANY	$10,705,721,000	-2.1%	238,040	-2.0%	4.44%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$9,158,559,000	-3.4%	70,652	-1.3%	3.80%	-5.3%
ADP	Sell	AUTO DATA PROCESSING	$8,986,499,000	+3.8%	82,331	-2.3%	3.73%	+1.8%
PGR	Sell	PROGRESSIVE CO OHIO	$7,888,406,000	+7.5%	163,326	-1.8%	3.28%	+5.4%
MCD	Sell	MC DONALDS CORP	$7,591,871,000	-1.3%	48,512	-3.3%	3.15%	-3.3%
GPC	Buy	GENUINE PARTS CO	$6,589,781,000	+3.4%	68,808	+0.3%	2.74%	+1.4%
CB	Sell	CHUBB LTD F	$6,447,421,000	-4.2%	45,312	-2.1%	2.68%	-6.1%
AAPL	Buy	APPLE INC	$6,388,678,000	+33.1%	41,543	+25.1%	2.65%	+30.6%
XOM	Buy	EXXON MOBIL CORP	$6,305,060,000	+1.3%	77,151	+0.3%	2.62%	-0.7%
SYY	Sell	SYSCO CORPORATION	$5,909,920,000	+2.1%	109,139	-4.9%	2.45%	+0.1%
HD	Sell	HOME DEPOT INC	$5,678,814,000	+0.6%	34,753	-5.4%	2.36%	-1.3%
MSFT	Sell	MICROSOFT CORP	$5,557,243,000	+5.6%	74,758	-1.7%	2.31%	+3.6%
WMT	Buy	WAL-MART STORES INC	$5,546,280,000	+4.4%	70,688	+0.9%	2.30%	+2.4%
BBBY	Buy	BB&T CORPORATION	$5,444,071,000	+261.3%	115,891	+134.4%	2.26%	+254.4%
CVX	Buy	CHEVRON CORPORATION	$5,355,275,000	+28.9%	45,657	+14.8%	2.22%	+26.4%
WY	Sell	WEYERHAEUSER CO REIT	$5,325,822,000	-0.0%	156,464	-1.4%	2.21%	-2.0%
T	Sell	A T & T INC	$4,924,187,000	+1.2%	125,934	-2.2%	2.04%	-0.7%
CFR	Sell	CULLEN FROST BANKERS	$4,899,805,000	+1.1%	51,479	-0.1%	2.04%	-0.8%
QCOM	Buy	QUALCOMM INC	$4,489,563,000	-3.9%	86,520	+2.6%	1.86%	-5.8%
GE	Sell	GENERAL ELECTRIC CO	$4,464,501,000	-14.0%	184,699	-3.7%	1.85%	-15.6%
WERN	Sell	WERNER ENTERPRISES	$4,284,151,000	+22.3%	117,374	-1.7%	1.78%	+19.9%
STI	Sell	SUNTRUST BANKS INC	$3,993,231,000	+5.0%	66,820	-0.2%	1.66%	+3.0%
LLY	Sell	ELI LILLY & COMPANY	$3,733,945,000	+0.6%	43,824	-2.8%	1.55%	-1.4%
AMGN	Sell	AMGEN INCORPORATED	$3,552,230,000	+4.9%	19,102	-2.7%	1.48%	+2.9%
UPS	Sell	UNITED PARCEL SRVC CLASS B	$3,419,449,000	+7.3%	28,438	-1.2%	1.42%	+5.3%
XRAY	Buy	DENTSPLY SIRONA INC	$3,123,837,000	-5.7%	52,403	+2.5%	1.30%	-7.6%
MRK	Sell	MERCK & CO INC	$3,053,036,000	-3.9%	47,870	-3.4%	1.27%	-5.7%
COP	Sell	CONOCOPHILLIPS	$2,899,754,000	-6.7%	58,012	-17.4%	1.20%	-8.5%
CSX	Sell	CSX CORP	$2,840,653,000	-1.7%	52,531	-0.7%	1.18%	-3.6%
KMB	Sell	KIMBERLY-CLARK CORP	$2,839,427,000	-10.2%	24,232	-0.8%	1.18%	-12.0%
TFX	Sell	TELEFLEX INCORPORATE	$2,787,835,000	+14.3%	11,534	-1.5%	1.16%	+12.1%
TECH	Sell	BIO-TECHNE CORP	$2,619,746,000	+1.4%	20,806	-5.0%	1.09%	-0.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CLASS A	$2,564,598,000	+16.0%	23,523	+7.1%	1.06%	+13.8%
MDXG	Buy	MIMEDX GROUP INC	$2,547,670,000	-16.2%	214,000	+4.4%	1.06%	-17.8%
CMI	Buy	CUMMINS INC	$2,431,428,000	+6.5%	14,455	+3.0%	1.01%	+4.4%
BRKB	Buy	BEMIS CO INC	$2,272,545,000	+552.9%	49,902	+2334.2%	0.94%	+542.2%
CMP	Buy	COMPASS MINERALS INT	$2,251,628,000	+24.4%	34,560	+24.8%	0.94%	+22.1%
PFE	Sell	PFIZER INCORPORATED	$2,161,852,000	+2.8%	60,803	-2.8%	0.90%	+0.9%
SON	Sell	SONOCO PRODUCTS CO	$2,101,895,000	-2.8%	41,702	-0.8%	0.87%	-4.7%
CPRT	Sell	COPART INC	$2,067,185,000	+7.1%	60,044	-1.0%	0.86%	+5.0%
DUK	Sell	DUKE ENERGY CORP	$2,023,236,000	-0.5%	24,139	-0.6%	0.84%	-2.4%
DVN	Sell	DEVON ENERGY CORP	$2,018,855,000	+11.5%	55,070	-2.0%	0.84%	+9.4%
AFL	Sell	AFLAC INC	$1,928,499,000	+2.0%	23,740	-2.3%	0.80%	0.0%
PAYX	Sell	PAYCHEX INC	$1,812,151,000	+3.7%	30,185	-1.7%	0.75%	+1.6%
MDP	Buy	MEREDITH CORP	$1,714,079,000	+12.1%	30,735	+19.6%	0.71%	+9.9%
TMK	Sell	TORCHMARK CORP	$1,515,219,000	+3.6%	18,927	-0.8%	0.63%	+1.6%
OMI	Buy	OWENS &MINOR INC HLD	$1,328,593,000	+12.9%	45,478	+23.7%	0.55%	+10.8%
MMM	Sell	3M COMPANY	$1,298,564,000	-1.1%	6,201	-1.6%	0.54%	-3.1%
JWN	Sell	NORDSTROM INC	$1,200,459,000	-14.6%	25,415	-13.2%	0.50%	-16.3%
LEG	Sell	LEGGETT & PLATT INC	$1,183,956,000	-9.6%	24,815	-0.5%	0.49%	-11.4%
BMS	Sell	BED BATH & BEYOND	$1,110,090,000	-56.3%	47,258	-13.8%	0.46%	-57.1%
EMR	Buy	EMERSON ELECTRIC CO	$1,003,458,000	+6.5%	15,956	+1.5%	0.42%	+4.5%
WU	Buy	WESTERN UNION CO	$974,705,000	+79.8%	50,965	+78.9%	0.40%	+76.1%
WBA	Sell	WALGREENS BOOTS ALLI	$913,423,000	-3.5%	11,866	-1.9%	0.38%	-5.5%
JPM	Buy	JPMORGAN CHASE & CO	$821,764,000	+15.3%	8,616	+10.7%	0.34%	+12.9%
	Buy	EVEREST RE GROUP LTD F	$766,675,000	+6.4%	3,370	+18.9%	0.32%	+4.3%
PG	Buy	PROCTER & GAMBLE	$764,459,000	+7.3%	8,412	+2.9%	0.32%	+5.0%
WEC	Buy	W E C ENERGY GROUP I	$760,709,000	+6.4%	12,128	+4.2%	0.32%	+4.3%
SJM	Buy	J M SMUCKER CO	$751,070,000	+4.8%	7,139	+18.1%	0.31%	+3.0%
PDCO	New	PATTERSON COMPANIES	$699,245,000	–	18,080	–	0.29%	–
COST	Buy	COSTCO WHOLESALE CO	$638,153,000	+13.6%	3,873	+10.4%	0.26%	+11.3%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETF	$600,589,000	+6.6%	4,640	+2.7%	0.25%	+4.2%
SO	Buy	SOUTHERN COMPANY	$585,700,000	+2.6%	11,910	+0.2%	0.24%	+0.4%
ROST	Buy	ROSS STORES INC	$584,769,000	+75.5%	9,035	+56.9%	0.24%	+72.3%
HRL	Buy	HORMEL FOODS CORP	$571,733,000	-5.5%	17,820	+0.6%	0.24%	-7.4%
ITW	Buy	ILLINOIS TOOL WORKS	$535,363,000	+3.4%	3,619	+0.3%	0.22%	+1.4%
ED	Sell	CONSOLIDATED EDISON	$534,874,000	-2.8%	6,644	-2.2%	0.22%	-4.7%
UNFI	Buy	UNITED NATURAL FOODS	$533,069,000	+49.3%	12,630	+30.2%	0.22%	+46.4%
HON	Sell	HONEYWELL INTL INC	$515,774,000	+3.4%	3,648	-2.3%	0.21%	+1.4%
BBT	Sell	BANK OF NY MELLON CO	$445,705,000	-91.6%	7,129	-93.9%	0.18%	-91.7%
GILD	Buy	GILEAD SCIENCES INC	$428,112,000	+179.7%	5,303	+145.2%	0.18%	+173.8%
CLX	Sell	CLOROX COMPANY	$414,391,000	-16.2%	3,159	-14.8%	0.17%	-17.7%
MON	Sell	MONSANTO CO	$390,562,000	-7.9%	3,259	-8.8%	0.16%	-10.0%
BIIB	Buy	BERKSHIRE HATHAWAY CLASS B	$375,215,000	+174.5%	2,050	+305.1%	0.16%	+169.0%
BMY	Buy	BRISTOL-MYERS SQUIBB	$371,914,000	+14.3%	5,865	+0.7%	0.15%	+11.6%
FLR	Buy	FLUOR CORPORATION	$367,533,000	+2.7%	8,730	+12.4%	0.15%	+1.3%
PKG	Buy	PACKAGING CORP OF AM	$368,884,000	+2.8%	3,222	+0.2%	0.15%	+0.7%
IBM	Sell	IBM CORP	$344,361,000	-8.3%	2,374	-2.5%	0.14%	-10.1%
VFC	Buy	VF CORPORATION	$344,733,000	+10.8%	5,409	+0.2%	0.14%	+8.3%
MKC	Buy	MC CORMICK & CO INC	$328,911,000	+6.8%	3,200	+1.7%	0.14%	+5.4%
MAS	Buy	MASCO CORP	$268,564,000	+1.7%	6,886	+0.1%	0.11%	0.0%
ANF	Sell	ABERCROMBIE & FITCH CLASS A	$266,317,000	+10.6%	18,520	-4.0%	0.11%	+8.8%
BFAM	Sell	BROWN FORMAN CORP CLASS B	$265,594,000	+8.9%	4,899	-2.0%	0.11%	+6.8%
WFC	Sell	WELLS FARGO BK N A	$243,974,000	-12.2%	4,425	-11.5%	0.10%	-14.4%
APD	Buy	AIR PROD & CHEMICALS	$242,333,000	+5.5%	1,603	+0.1%	0.10%	+4.1%
BRO	Sell	BROWN & BROWN INC	$198,281,000	+2.9%	4,115	-7.8%	0.08%	0.0%
TXN	Buy	TEXAS INSTRUMENTS	$189,131,000	+16.3%	2,108	+0.1%	0.08%	+14.5%
TGT	Buy	TARGET CORPORATION	$175,091,000	+13.2%	2,959	+0.1%	0.07%	+12.3%
SNA	Buy	SNAP ON INC	$168,683,000	-2.8%	1,135	+3.7%	0.07%	-5.4%
PM	Sell	PHILIP MORRIS INTL	$164,284,000	-25.7%	1,476	-21.4%	0.07%	-27.7%
DWDP	New	DOWDUPONT INC	$144,494,000	–	2,087	–	0.06%	–
NUE	Sell	NUCOR CORP	$143,060,000	-17.5%	2,555	-14.3%	0.06%	-19.2%
UTX	Sell	UNITED TECHNOLOGIES	$131,546,000	-7.9%	1,135	-2.7%	0.06%	-9.8%
SWK	New	STANLEY BLACK & DECK	$128,044,000	–	850	–	0.05%	–
SBUX	Sell	STARBUCKS CORP	$124,748,000	-11.9%	2,321	-4.1%	0.05%	-13.3%
BAC	Sell	BANK OF AMERICA CORP	$125,409,000	+0.2%	4,946	-3.9%	0.05%	-1.9%
MO	Sell	ALTRIA GROUP INC	$125,340,000	-33.5%	1,978	-21.8%	0.05%	-35.0%
BAX	Sell	BAXTER INTERNATIONAL	$121,192,000	-72.6%	2,293	-68.6%	0.05%	-73.3%
RTN	New	RAYTHEON COMPANY	$104,823,000	–	564	–	0.04%	–
LNC	New	LINCOLN NATIONAL CO	$103,348,000	–	1,406	–	0.04%	–
MAA	Exit	MID AMERICA APARTMEN REIT	$0	–	-1,018	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-3,792	–	-0.05%	–
CCL	Exit	CARNIVAL CORP F	$0	–	-1,751	–	-0.05%	–
WFM	Exit	WHOLE FOODS MARKET	$0	–	-79,325	–	-1.42%	–

Q2 2017

			Value		Shares		↓ Weighting
KO	New	COCA COLA COMPANY	$10,931,707,000	–	242,780	–	4.63%	–
INTC	New	INTEL CORP	$10,344,661,000	–	305,729	–	4.38%	–
JNJ	New	JOHNSON & JOHNSON	$9,484,098,000	–	71,580	–	4.02%	–
ADP	New	AUTO DATA PROCESSING	$8,654,631,000	–	84,274	–	3.66%	–
MCD	New	MC DONALDS CORP	$7,695,672,000	–	50,144	–	3.26%	–
PGR	New	PROGRESSIVE CO OHIO	$7,339,236,000	–	166,396	–	3.11%	–
CB	New	CHUBB LTD F	$6,729,516,000	–	46,294	–	2.85%	–
GPC	New	GENUINE PARTS CO	$6,373,360,000	–	68,624	–	2.70%	–
XOM	New	EXXON MOBIL CORP	$6,224,407,000	–	76,938	–	2.64%	–
SYY	New	SYSCO CORPORATION	$5,789,146,000	–	114,739	–	2.45%	–
HD	New	HOME DEPOT INC	$5,642,652,000	–	36,734	–	2.39%	–
WY	New	WEYERHAEUSER CO REIT	$5,327,717,000	–	158,764	–	2.26%	–
WMT	New	WAL-MART STORES INC	$5,310,503,000	–	70,033	–	2.25%	–
BBT	New	BB&T CORPORATION	$5,289,835,000	–	116,398	–	2.24%	–
MSFT	New	MICROSOFT CORP	$5,262,095,000	–	76,068	–	2.23%	–
GE	New	GENERAL ELECTRIC CO	$5,189,238,000	–	191,865	–	2.20%	–
T	New	A T & T INC	$4,863,789,000	–	128,821	–	2.06%	–
CFR	New	CULLEN FROST BANKERS	$4,846,122,000	–	51,510	–	2.05%	–
AAPL	New	APPLE INC	$4,799,674,000	–	33,205	–	2.03%	–
QCOM	New	QUALCOMM INC	$4,671,728,000	–	84,338	–	1.98%	–
CVX	New	CHEVRON CORPORATION	$4,154,487,000	–	39,770	–	1.76%	–
STI	New	SUNTRUST BANKS INC	$3,802,929,000	–	66,962	–	1.61%	–
LLY	New	ELI LILLY & COMPANY	$3,711,377,000	–	45,071	–	1.57%	–
WERN	New	WERNER ENTERPRISES	$3,503,920,000	–	119,384	–	1.48%	–
AMGN	New	AMGEN INCORPORATED	$3,385,971,000	–	19,624	–	1.43%	–
WFM	New	WHOLE FOODS MARKET	$3,343,473,000	–	79,325	–	1.42%	–
XRAY	New	DENTSPLY SIRONA INC	$3,313,645,000	–	51,128	–	1.40%	–
UPS	New	UNITED PARCEL SRVC CLASS B	$3,186,491,000	–	28,796	–	1.35%	–
MRK	New	MERCK & CO INC	$3,176,477,000	–	49,532	–	1.34%	–
KMB	New	KIMBERLY-CLARK CORP	$3,163,632,000	–	24,428	–	1.34%	–
COP	New	CONOCOPHILLIPS	$3,107,923,000	–	70,228	–	1.32%	–
MDXG	New	MIMEDX GROUP INC	$3,040,150,000	–	205,000	–	1.29%	–
CSX	New	CSX CORP	$2,890,579,000	–	52,899	–	1.22%	–
TECH	New	BIO-TECHNE CORP	$2,584,547,000	–	21,900	–	1.09%	–
BMS	New	BEMIS CO INC	$2,538,904,000	–	54,821	–	1.08%	–
TFX	New	TELEFLEX INCORPORATE	$2,439,697,000	–	11,704	–	1.03%	–
CMI	New	CUMMINS INC	$2,283,448,000	–	14,035	–	0.97%	–
ZBRA	New	ZEBRA TECHNOLOGIES CLASS A	$2,210,821,000	–	21,958	–	0.94%	–
SON	New	SONOCO PRODUCTS CO	$2,163,346,000	–	42,023	–	0.92%	–
PFE	New	PFIZER INCORPORATED	$2,102,506,000	–	62,569	–	0.89%	–
DUK	New	DUKE ENERGY CORP	$2,033,185,000	–	24,286	–	0.86%	–
CPRT	New	COPART INC	$1,929,379,000	–	60,649	–	0.82%	–
AFL	New	AFLAC INC	$1,890,456,000	–	24,311	–	0.80%	–
CMP	New	COMPASS MINERALS INT	$1,809,610,000	–	27,695	–	0.77%	–
DVN	New	DEVON ENERGY CORP	$1,809,998,000	–	56,222	–	0.77%	–
PAYX	New	PAYCHEX INC	$1,747,567,000	–	30,715	–	0.74%	–
MDP	New	MEREDITH CORP	$1,529,610,000	–	25,700	–	0.65%	–
BBBY	New	BED BATH & BEYOND	$1,506,625,000	–	49,448	–	0.64%	–
TMK	New	TORCHMARK CORP	$1,462,021,000	–	19,075	–	0.62%	–
JWN	New	NORDSTROM INC	$1,405,706,000	–	29,268	–	0.60%	–
MMM	New	3M COMPANY	$1,313,343,000	–	6,301	–	0.56%	–
LEG	New	LEGGETT & PLATT INC	$1,310,150,000	–	24,931	–	0.56%	–
OMI	New	OWENS &MINOR INC HLD	$1,177,180,000	–	36,752	–	0.50%	–
WBA	New	WALGREENS BOOTS ALLI	$946,266,000	–	12,100	–	0.40%	–
EMR	New	EMERSON ELECTRIC CO	$941,953,000	–	15,718	–	0.40%	–
	New	EVEREST RE GROUP LTD F	$720,605,000	–	2,835	–	0.30%	–
SJM	New	J M SMUCKER CO	$716,526,000	–	6,044	–	0.30%	–
WEC	New	W E C ENERGY GROUP I	$715,258,000	–	11,634	–	0.30%	–
PG	New	PROCTER & GAMBLE	$712,764,000	–	8,174	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$712,883,000	–	7,786	–	0.30%	–
CTAS	New	CINTAS CORP	$658,409,000	–	5,213	–	0.28%	–
HRL	New	HORMEL FOODS CORP	$605,171,000	–	17,720	–	0.26%	–
SO	New	SOUTHERN COMPANY	$570,869,000	–	11,886	–	0.24%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETF	$563,596,000	–	4,518	–	0.24%	–
COST	New	COSTCO WHOLESALE CO	$561,968,000	–	3,508	–	0.24%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETF	$558,781,000	–	17,590	–	0.24%	–
ED	New	CONSOLIDATED EDISON	$550,315,000	–	6,794	–	0.23%	–
WU	New	WESTERN UNION CO	$542,152,000	–	28,485	–	0.23%	–
ITW	New	ILLINOIS TOOL WORKS	$517,658,000	–	3,607	–	0.22%	–
HON	New	HONEYWELL INTL INC	$498,859,000	–	3,735	–	0.21%	–
CLX	New	CLOROX COMPANY	$494,744,000	–	3,706	–	0.21%	–
BA	New	BOEING CO	$459,776,000	–	2,322	–	0.20%	–
BAX	New	BAXTER INTERNATIONAL	$442,310,000	–	7,304	–	0.19%	–
MON	New	MONSANTO CO	$424,127,000	–	3,574	–	0.18%	–
CHD	New	CHURCH & DWIGHT CO	$393,452,000	–	7,573	–	0.17%	–
IBM	New	IBM CORP	$375,342,000	–	2,434	–	0.16%	–
PKG	New	PACKAGING CORP OF AM	$358,780,000	–	3,216	–	0.15%	–
UNFI	New	UNITED NATURAL FOODS	$357,040,000	–	9,700	–	0.15%	–
FLR	New	FLUOR CORPORATION	$357,710,000	–	7,770	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$348,070,000	–	2,050	–	0.15%	–
MXIM	New	MAXIM INTEGRATED PRO	$337,292,000	–	7,525	–	0.14%	–
ROST	New	ROSS STORES INC	$333,168,000	–	5,760	–	0.14%	–
BMO	New	BANK OF MONTREAL F	$328,941,000	–	4,476	–	0.14%	–
AYI	New	ACUITY BRANDS INC	$327,396,000	–	1,603	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB	$325,511,000	–	5,825	–	0.14%	–
VFC	New	VF CORPORATION	$311,018,000	–	5,399	–	0.13%	–
VZ	New	VERIZON COMMUNICATN	$308,892,000	–	6,919	–	0.13%	–
MKC	New	MC CORMICK & CO INC	$307,902,000	–	3,148	–	0.13%	–
PEP	New	PEPSICO INCORPORATED	$296,252,000	–	2,558	–	0.12%	–
WFC	New	WELLS FARGO BK N A	$277,764,000	–	4,999	–	0.12%	–
MTX	New	MINERALS TECH INC	$266,437,000	–	3,625	–	0.11%	–
D	New	DOMINION RES INC VA	$267,401,000	–	3,473	–	0.11%	–
CL	New	COLGATE-PALMOLIVE CO	$264,473,000	–	3,562	–	0.11%	–
MAS	New	MASCO CORP	$264,130,000	–	6,882	–	0.11%	–
FB	New	FACEBOOK INC CLASS A	$254,272,000	–	1,681	–	0.11%	–
BFAM	New	BROWN FORMAN CORP CLASS B	$243,793,000	–	4,999	–	0.10%	–
ANF	New	ABERCROMBIE & FITCH CLASS A	$240,876,000	–	19,290	–	0.10%	–
RF	New	REGIONS FINANCIAL CO	$240,825,000	–	16,405	–	0.10%	–
APD	New	AIR PROD & CHEMICALS	$229,759,000	–	1,601	–	0.10%	–
GVA	New	GRANITE CONSTRUCTION	$229,274,000	–	4,720	–	0.10%	–
PM	New	PHILIP MORRIS INTL	$221,184,000	–	1,878	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$199,364,000	–	1,420	–	0.08%	–
BRO	New	BROWN & BROWN INC	$192,779,000	–	4,465	–	0.08%	–
MO	New	ALTRIA GROUP INC	$188,529,000	–	2,528	–	0.08%	–
SNA	New	SNAP ON INC	$173,603,000	–	1,095	–	0.07%	–
NUE	New	NUCOR CORP	$173,425,000	–	2,983	–	0.07%	–
SCG	New	SCHWAB US DIVIDEND EQUITY ETF	$172,752,000	–	3,825	–	0.07%	–
SPG	New	SIMON PPTY GROUP REIT	$168,856,000	–	1,045	–	0.07%	–
TXN	New	TEXAS INSTRUMENTS	$162,601,000	–	2,106	–	0.07%	–
TGT	New	TARGET CORPORATION	$154,673,000	–	2,956	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$153,043,000	–	2,163	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES	$142,883,000	–	1,167	–	0.06%	–
PSA	New	PUBLIC STORAGE REIT	$140,629,000	–	673	–	0.06%	–
SBUX	New	STARBUCKS CORP	$141,644,000	–	2,421	–	0.06%	–
BIIB	New	BIOGEN INC	$136,696,000	–	506	–	0.06%	–
DIS	New	WALT DISNEY CO	$132,562,000	–	1,248	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$127,998,000	–	364	–	0.05%	–
BAC	New	BANK OF AMERICA CORP	$125,167,000	–	5,146	–	0.05%	–
CBSH	New	COMMERCE BANCSHARES	$125,789,000	–	2,208	–	0.05%	–
TROW	New	T ROWE PRICE GROUP	$120,599,000	–	1,620	–	0.05%	–
CCL	New	CARNIVAL CORP F	$115,098,000	–	1,751	–	0.05%	–
GLW	New	CORNING INC	$114,259,000	–	3,792	–	0.05%	–
MAA	New	MID AMERICA APARTMEN REIT	$107,317,000	–	1,018	–	0.04%	–
MPC	New	MARATHON PETE CORP	$104,221,000	–	1,984	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
DD	Exit	DU PONT EI DE NEMOUR	$0	–	-1,483	–	-0.05%	–
SHPG	Exit	SHIRE PLC	$0	–	-534	–	-0.05%	–
CBSH	Exit	COMMERCE BANCSHARES	$0	–	-2,105	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,584	–	-0.05%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-2,277	–	-0.05%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-1,620	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-4,692	–	-0.05%	–
CCL	Exit	CARNIVAL CORP F	$0	–	-2,315	–	-0.05%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,238	–	-0.05%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-1,677	–	-0.05%	–
SNA	Exit	SNAP ON INC	$0	–	-780	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-1,203	–	-0.06%	–
DOFSQ	Exit	DIAMOND OFFSHR DRILL	$0	–	-7,225	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,421	–	-0.06%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,106	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE REIT	$0	–	-673	–	-0.07%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-4,140	–	-0.07%	–
BIIB	Exit	BIOGEN INC	$0	–	-506	–	-0.07%	–
SCG	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-3,825	–	-0.08%	–
RF	Exit	REGIONS FINANCIAL CO	$0	–	-16,405	–	-0.08%	–
LANC	Exit	LANCASTER COLONY CO	$0	–	-1,305	–	-0.08%	–
TGT	Exit	TARGET CORPORATION	$0	–	-2,605	–	-0.08%	–
UNFI	Exit	UNITED NATURAL FOODS	$0	–	-4,710	–	-0.09%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-1,635	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP REIT	$0	–	-1,045	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-2,378	–	-0.11%	–
GVA	Exit	GRANITE CONSTRUCTION	$0	–	-4,700	–	-0.11%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,566	–	-0.11%	–
APD	Exit	AIR PROD & CHEMICALS	$0	–	-1,592	–	-0.11%	–
MDP	Exit	MEREDITH CORP	$0	–	-4,660	–	-0.11%	–
	Exit	EVEREST RE GROUP LTD F	$0	–	-1,320	–	-0.12%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-5,911	–	-0.12%	–
BFAM	Exit	BROWN FORMAN CORP CLASS B	$0	–	-5,489	–	-0.12%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,562	–	-0.12%	–
D	Exit	DOMINION RES INC VA	$0	–	-3,733	–	-0.13%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-2,558	–	-0.13%	–
PKG	Exit	PACKAGING CORP OF AM	$0	–	-3,516	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-2,050	–	-0.14%	–
MTX	Exit	MINERALS TECH INC	$0	–	-4,275	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-2,322	–	-0.14%	–
MXIM	Exit	MAXIM INTEGRATED PRO	$0	–	-7,825	–	-0.14%	–
VFC	Exit	VF CORPORATION	$0	–	-5,667	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,710	–	-0.15%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-6,976	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-6,525	–	-0.16%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-7,499	–	-0.16%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-7,195	–	-0.17%	–
MON	Exit	MONSANTO CO	$0	–	-3,664	–	-0.17%	–
MKC	Exit	MC CORMICK & CO INC	$0	–	-3,790	–	-0.18%	–
IBM	Exit	IBM CORP	$0	–	-2,398	–	-0.18%	–
CMP	Exit	COMPASS MINERALS INT	$0	–	-5,215	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-7,611	–	-0.18%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,553	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,728	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,565	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,691	–	-0.20%	–
MAS	Exit	MASCO CORP	$0	–	-12,913	–	-0.20%	–
NUE	Exit	NUCOR CORP	$0	–	-9,037	–	-0.21%	–
LXK	Exit	LEXMARK INTL INC CLASS A	$0	–	-11,377	–	-0.21%	–
CLX	Exit	CLOROX COMPANY	$0	–	-3,871	–	-0.22%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-4,504	–	-0.23%	–
ANF	Exit	ABERCROMBIE & FITCH CLASS A	$0	–	-32,738	–	-0.24%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-7,352	–	-0.26%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-10,272	–	-0.26%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-3,893	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,326	–	-0.29%	–
LLTC	Exit	LINEAR TECHNOLOGY CO	$0	–	-11,273	–	-0.31%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-18,375	–	-0.32%	–
SJM	Exit	J M SMUCKER CO	$0	–	-6,206	–	-0.39%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-9,605	–	-0.40%	–
CTAS	Exit	CINTAS CORP	$0	–	-7,785	–	-0.41%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-11,858	–	-0.44%	–
VAL	Exit	VALSPAR CORPORATION	$0	–	-10,013	–	-0.49%	–
MMM	Exit	3M COMPANY	$0	–	-6,353	–	-0.52%	–
JWN	Exit	NORDSTROM INC	$0	–	-21,928	–	-0.53%	–
TMK	Exit	TORCHMARK CORP	$0	–	-20,618	–	-0.61%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-29,645	–	-0.63%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CLASS A	$0	–	-19,513	–	-0.63%	–
CMI	Exit	CUMMINS INC	$0	–	-11,090	–	-0.66%	–
AFL	Exit	AFLAC INC	$0	–	-22,860	–	-0.76%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-38,978	–	-0.78%	–
CPRT	Exit	COPART INC	$0	–	-32,088	–	-0.80%	–
PAYX	Exit	PAYCHEX INC	$0	–	-32,354	–	-0.87%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-61,604	–	-0.97%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-27,344	–	-1.01%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-13,031	–	-1.01%	–
WFM	Exit	WHOLE FOODS MARKET	$0	–	-82,059	–	-1.08%	–
CSX	Exit	CSX CORP	$0	–	-79,306	–	-1.12%	–
WERN	Exit	WERNER ENTERPRISES	$0	–	-106,004	–	-1.14%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-47,278	–	-1.16%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-22,890	–	-1.16%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-60,287	–	-1.23%	–
BMS	Exit	BEMIS CO INC	$0	–	-56,696	–	-1.34%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-48,983	–	-1.35%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-23,795	–	-1.39%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-69,697	–	-1.41%	–
UPS	Exit	UNITED PARCEL SRVC CLASS B	$0	–	-28,568	–	-1.45%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-18,905	–	-1.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-54,091	–	-1.56%	–
AAPL	Exit	APPLE INC	$0	–	-30,523	–	-1.60%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-33,574	–	-1.60%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-83,607	–	-1.68%	–
LLY	Exit	ELI LILLY & COMPANY	$0	–	-45,501	–	-1.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-59,000	–	-1.87%	–
CFR	Exit	CULLEN FROST BANKERS	$0	–	-56,461	–	-1.88%	–
BBT	Exit	BB&T CORPORATION	$0	–	-116,292	–	-2.03%	–
WY	Exit	WEYERHAEUSER CO REIT	$0	–	-148,290	–	-2.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-82,973	–	-2.21%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-66,621	–	-2.22%	–
PGR	Exit	PROGRESSIVE CO OHIO	$0	–	-173,329	–	-2.53%	–
T	Exit	A T & T INC	$0	–	-137,851	–	-2.59%	–
CB	Exit	CHUBB LTD F	$0	–	-46,201	–	-2.69%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-122,355	–	-2.78%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-59,918	–	-2.79%	–
MCD	Exit	MC DONALDS CORP	$0	–	-52,921	–	-2.83%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-213,753	–	-2.93%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-72,599	–	-2.94%	–
HD	Exit	HOME DEPOT INC	$0	–	-54,804	–	-3.27%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-87,284	–	-3.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-72,653	–	-3.98%	–
KO	Exit	COCA COLA COMPANY	$0	–	-237,931	–	-4.66%	–
INTC	Exit	INTEL CORP	$0	–	-312,587	–	-5.47%	–

Q3 2016

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$11,800,176,000	+13.6%	312,587	-1.7%	5.47%	+14.3%
KO	Sell	COCA COLA COMPANY	$10,069,250,000	-6.7%	237,931	-0.1%	4.66%	-6.1%
JNJ	Sell	JOHNSON & JOHNSON	$8,582,568,000	-3.7%	72,653	-1.4%	3.98%	-3.0%
ADP	Sell	AUTO DATA PROCESSING	$7,698,532,000	-4.5%	87,284	-0.2%	3.57%	-3.9%
HD	Sell	HOME DEPOT INC	$7,052,214,000	-2.3%	54,804	-2.1%	3.27%	-1.7%
XOM	Sell	EXXON MOBIL CORP	$6,336,506,000	-7.2%	72,599	-1.0%	2.94%	-6.6%
GE	Sell	GENERAL ELECTRIC CO	$6,331,366,000	-7.2%	213,753	-1.5%	2.93%	-6.6%
MCD	Sell	MC DONALDS CORP	$6,105,028,000	-7.4%	52,921	-3.3%	2.83%	-6.8%
GPC	Buy	GENUINE PARTS CO	$6,018,849,000	-0.1%	59,918	+0.5%	2.79%	+0.5%
SYY	Sell	SYSCO CORPORATION	$5,996,648,000	-5.1%	122,355	-1.7%	2.78%	-4.5%
CB	Sell	CHUBB LTD F	$5,805,155,000	-4.2%	46,201	-0.3%	2.69%	-3.6%
T	Sell	A T & T INC	$5,598,159,000	-8.9%	137,851	-2.8%	2.59%	-8.3%
PGR	Sell	PROGRESSIVE CO OHIO	$5,459,877,000	-8.6%	173,329	-3.0%	2.53%	-8.0%
WMT	Buy	WAL-MART STORES INC	$4,804,723,000	+0.5%	66,621	+1.4%	2.22%	+1.1%
MSFT	Sell	MICROSOFT CORP	$4,779,285,000	+10.6%	82,973	-1.0%	2.21%	+11.4%
WY	Buy	WEYERHAEUSER CO REIT	$4,736,385,000	+68.1%	148,290	+57.1%	2.19%	+69.2%
BBT	Buy	BB&T CORPORATION	$4,386,543,000	+20.5%	116,292	+13.2%	2.03%	+21.3%
CFR	Buy	CULLEN FROST BANKERS	$4,061,835,000	+25.0%	56,461	+10.0%	1.88%	+25.8%
QCOM	Buy	QUALCOMM INC	$4,041,500,000	+39.2%	59,000	+8.2%	1.87%	+40.1%
LLY	Buy	ELI LILLY & COMPANY	$3,651,915,000	+2.2%	45,501	+0.2%	1.69%	+2.9%
COP	Sell	CONOCOPHILLIPS	$3,634,400,000	-2.8%	83,607	-1.2%	1.68%	-2.2%
CVX	Buy	CHEVRON CORPORATION	$3,455,475,000	-0.9%	33,574	+0.6%	1.60%	-0.2%
AAPL	Buy	APPLE INC	$3,450,726,000	+25.2%	30,523	+5.7%	1.60%	+25.9%
MRK	Sell	MERCK & CO INC	$3,375,819,000	+8.0%	54,091	-0.4%	1.56%	+8.8%
AMGN	Sell	AMGEN INCORPORATED	$3,153,691,000	+7.1%	18,905	-1.9%	1.46%	+7.8%
UPS	Sell	UNITED PARCEL SRVC CLASS B	$3,124,196,000	+0.3%	28,568	-1.1%	1.45%	+1.0%
STI	Sell	SUNTRUST BANKS INC	$3,052,744,000	+5.7%	69,697	-1.5%	1.41%	+6.4%
KMB	Sell	KIMBERLY-CLARK CORP	$3,001,524,000	-10.1%	23,795	-2.2%	1.39%	-9.6%
XRAY	Sell	DENTSPLY SIRONA INC	$2,911,061,000	-4.7%	48,983	-0.4%	1.35%	-4.1%
BMS	Sell	BEMIS CO INC	$2,892,090,000	-1.5%	56,696	-0.0%	1.34%	-0.8%
DVN	Sell	DEVON ENERGY CORP	$2,659,259,000	+19.7%	60,287	-0.7%	1.23%	+20.4%
TECH	Sell	BIO-TECHNE CORP	$2,506,455,000	-3.6%	22,890	-0.1%	1.16%	-3.0%
SON	Buy	SONOCO PRODUCTS CO	$2,497,717,000	+6.2%	47,278	+0.1%	1.16%	+6.8%
WERN	Buy	WERNER ENTERPRISES	$2,466,713,000	+2.4%	106,004	+2.0%	1.14%	+3.2%
CSX	Buy	CSX CORP	$2,418,842,000	+18.6%	79,306	+1.9%	1.12%	+19.3%
WFM	Buy	WHOLE FOODS MARKET	$2,326,372,000	-5.7%	82,059	+7.6%	1.08%	-5.0%
TFX	Sell	TELEFLEX INCORPORATE	$2,189,859,000	-8.9%	13,031	-3.5%	1.01%	-8.4%
DUK	Sell	DUKE ENERGY CORP	$2,188,670,000	-32.3%	27,344	-27.4%	1.01%	-31.8%
PFE	Sell	PFIZER INCORPORATED	$2,086,558,000	-5.5%	61,604	-1.9%	0.97%	-5.0%
PAYX	Sell	PAYCHEX INC	$1,872,378,000	-5.5%	32,354	-4.0%	0.87%	-4.9%
CPRT	Sell	COPART INC	$1,718,633,000	+7.2%	32,088	-1.2%	0.80%	+7.9%
BBBY	Sell	BED BATH & BEYOND	$1,680,341,000	-2.3%	38,978	-1.7%	0.78%	-1.8%
AFL	Sell	AFLAC INC	$1,642,963,000	-1.2%	22,860	-0.3%	0.76%	-0.5%
CMI	Buy	CUMMINS INC	$1,421,183,000	+25.1%	11,090	+9.9%	0.66%	+25.8%
ZBRA	Buy	ZEBRA TECHNOLOGIES CLASS A	$1,358,299,000	+150.3%	19,513	+80.8%	0.63%	+151.6%
LEG	Sell	LEGGETT & PLATT INC	$1,351,259,000	-12.1%	29,645	-1.1%	0.63%	-11.5%
TMK	Sell	TORCHMARK CORP	$1,317,284,000	+2.2%	20,618	-0.9%	0.61%	+2.9%
JWN	Buy	NORDSTROM INC	$1,137,644,000	+36.7%	21,928	+1.0%	0.53%	+37.6%
MMM	Buy	3M COMPANY	$1,119,717,000	+0.4%	6,353	+0.1%	0.52%	+1.2%
VAL	Sell	VALSPAR CORPORATION	$1,062,078,000	-11.7%	10,013	-10.2%	0.49%	-11.2%
WBA	Sell	WALGREENS BOOTS ALLI	$956,071,000	-3.8%	11,858	-0.4%	0.44%	-3.1%
CTAS	Sell	CINTAS CORP	$876,591,000	+10.9%	7,785	-3.4%	0.41%	+11.5%
PG	Sell	PROCTER & GAMBLE	$862,132,000	+4.9%	9,605	-1.0%	0.40%	+5.6%
SJM	Sell	J M SMUCKER CO	$841,161,000	-12.3%	6,206	-1.6%	0.39%	-11.6%
HRL	Sell	HORMEL FOODS CORP	$696,963,000	+1.9%	18,375	-0.7%	0.32%	+2.5%
LLTC	Buy	LINEAR TECHNOLOGY CO	$668,415,000	+28.9%	11,273	+0.3%	0.31%	+29.7%
JPM	Sell	JPMORGAN CHASE & CO	$621,018,000	+2.9%	9,326	-4.9%	0.29%	+3.6%
EMR	Buy	EMERSON ELECTRIC CO	$559,935,000	+4.6%	10,272	+0.0%	0.26%	+5.3%
ED	Sell	CONSOLIDATED EDISON	$553,605,000	-35.6%	7,352	-31.1%	0.26%	-35.4%
ANF	Buy	ABERCROMBIE & FITCH CLASS A	$520,206,000	-10.3%	32,738	+2.3%	0.24%	-9.7%
VTI	New	VANGUARD TOTAL STOCK MARKET ETF	$501,442,000	–	4,504	–	0.23%	–
CLX	Buy	CLOROX COMPANY	$484,634,000	-9.1%	3,871	+0.4%	0.22%	-8.6%
LXK	Sell	LEXMARK INTL INC CLASS A	$454,624,000	-8.0%	11,377	-13.1%	0.21%	-7.0%
NUE	Buy	NUCOR CORP	$446,921,000	-0.7%	9,037	+0.0%	0.21%	0.0%
MAS	Sell	MASCO CORP	$443,054,000	-6.9%	12,913	-15.4%	0.20%	-6.4%
HON	Buy	HONEYWELL INTL INC	$430,390,000	+0.2%	3,691	+0.4%	0.20%	+0.5%
ITW	Buy	ILLINOIS TOOL WORKS	$427,271,000	+15.0%	3,565	+0.4%	0.20%	+15.8%
MO	Buy	ALTRIA GROUP INC	$425,411,000	-6.4%	6,728	+2.3%	0.20%	-5.7%
CMP	Buy	COMPASS MINERALS INT	$384,345,000	+0.4%	5,215	+2.1%	0.18%	+1.1%
IBM	Sell	IBM CORP	$380,922,000	-2.1%	2,398	-6.3%	0.18%	-1.7%
MKC	Buy	MC CORMICK & CO INC	$378,704,000	-5.6%	3,790	+0.3%	0.18%	-5.4%
MON	Sell	MONSANTO CO	$374,460,000	-2.0%	3,664	-1.2%	0.17%	-1.7%
BAX	Buy	BAXTER INTERNATIONAL	$356,952,000	+7.7%	7,499	+2.1%	0.16%	+7.8%
BMY	Sell	BRISTOL-MYERS SQUIBB	$351,828,000	-26.9%	6,525	-0.4%	0.16%	-26.6%
CHD	Buy	CHURCH & DWIGHT CO	$334,289,000	-6.9%	6,976	+100.0%	0.16%	-6.1%
NEE	Sell	NEXTERA ENERGY INC	$331,487,000	-26.1%	2,710	-21.2%	0.15%	-25.2%
VFC	Buy	VF CORPORATION	$317,674,000	-9.3%	5,667	+0.2%	0.15%	-8.7%
MTX	Sell	MINERALS TECH INC	$302,199,000	+12.6%	4,275	-8.2%	0.14%	+12.9%
PKG	Buy	PACKAGING CORP OF AM	$285,743,000	+22.0%	3,516	+0.1%	0.13%	+22.2%
D	Sell	DOMINION RES INC VA	$277,249,000	-51.8%	3,733	-49.4%	0.13%	-51.7%
CL	Sell	COLGATE-PALMOLIVE CO	$264,086,000	-1.9%	3,562	-3.3%	0.12%	-1.6%
WFC	Sell	WELLS FARGO & CO	$261,739,000	-13.0%	5,911	-7.5%	0.12%	-12.9%
BFAM	Buy	BROWN FORMAN CORP CLASS B	$260,395,000	-7.5%	5,489	+95.2%	0.12%	-6.9%
	New	EVEREST RE GROUP LTD F	$250,760,000	–	1,320	–	0.12%	–
MDP	New	MEREDITH CORP	$242,273,000	–	4,660	–	0.11%	–
APD	Buy	AIR PROD & CHEMICALS	$239,455,000	+6.0%	1,592	+0.1%	0.11%	+6.7%
SO	Buy	SOUTHERN COMPANY	$234,254,000	-4.1%	4,566	+0.5%	0.11%	-2.7%
PM	Sell	PHILIP MORRIS INTL	$231,189,000	-8.5%	2,378	-4.0%	0.11%	-7.8%
UNFI	Buy	UNITED NATURAL FOODS	$188,588,000	-13.2%	4,710	+1.6%	0.09%	-13.0%
TGT	Sell	TARGET CORPORATION	$178,922,000	-7.7%	2,605	-6.1%	0.08%	-6.7%
LANC	Sell	LANCASTER COLONY CO	$172,377,000	-14.4%	1,305	-17.1%	0.08%	-14.0%
TXN	Sell	TEXAS INSTRUMENTS	$147,799,000	-0.3%	2,106	-11.7%	0.07%	0.0%
DOFSQ	Sell	DIAMOND OFFSHR DRILL	$127,232,000	-38.1%	7,225	-13.3%	0.06%	-37.9%
UTX	Buy	UNITED TECHNOLOGIES	$122,285,000	-1.1%	1,203	+0.2%	0.06%	0.0%
CCL	Buy	CARNIVAL CORP F	$113,060,000	+9.5%	2,315	+0.4%	0.05%	+8.3%
GLW	New	CORNING INC	$110,965,000	–	4,692	–	0.05%	–
JCI	Sell	JOHNSON CONTROLS INC	$105,948,000	-66.9%	2,277	-68.3%	0.05%	-66.7%
MPC	New	MARATHON PETE CORP	$104,884,000	–	2,584	–	0.05%	–
SHPG	Sell	SHIRE PLC	$103,521,000	-4.2%	534	-8.1%	0.05%	-4.0%
DD	New	DU PONT EI DE NEMOUR	$99,316,000	–	1,483	–	0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-364	–	-0.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-3,803	–	-0.05%	–
PNY	Exit	PIEDMONT NATURAL GAS	$0	–	-5,275	–	-0.15%	–
GAS	Exit	A G L RESOURCES INC	$0	–	-28,297	–	-0.86%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-32,538	–	-0.98%	–

Q2 2016

			Value		Shares		↓ Weighting
KO	New	COCA COLA COMPANY	$10,795,874,000	–	238,188	–	4.97%	–
INTC	New	INTEL CORP	$10,390,338,000	–	318,136	–	4.78%	–
JNJ	New	JOHNSON & JOHNSON	$8,909,064,000	–	73,683	–	4.10%	–
ADP	New	AUTO DATA PROCESSING	$8,060,802,000	–	87,417	–	3.71%	–
HD	New	HOME DEPOT INC	$7,218,810,000	–	56,007	–	3.32%	–
XOM	New	EXXON MOBIL CORP	$6,828,174,000	–	73,330	–	3.14%	–
GE	New	GENERAL ELECTRIC CO	$6,825,571,000	–	217,029	–	3.14%	–
MCD	New	MC DONALDS CORP	$6,595,379,000	–	54,740	–	3.04%	–
SYY	New	SYSCO CORPORATION	$6,319,053,000	–	124,430	–	2.91%	–
T	New	A T & T INC	$6,144,992,000	–	141,765	–	2.83%	–
CB	New	CHUBB LTD	$6,061,948,000	–	46,331	–	2.79%	–
GPC	New	GENUINE PARTS CO	$6,026,226,000	–	59,606	–	2.77%	–
PGR	New	PROGRESSIVE CO OHIO	$5,974,591,000	–	178,719	–	2.75%	–
WMT	New	WAL-MART STORES INC	$4,782,475,000	–	65,729	–	2.20%	–
MSFT	New	MICROSOFT CORP	$4,320,322,000	–	83,808	–	1.99%	–
COP	New	CONOCOPHILLIPS	$3,737,776,000	–	84,641	–	1.72%	–
BBT	New	BB&T CORPORATION	$3,639,554,000	–	102,725	–	1.68%	–
LLY	New	ELI LILLY & COMPANY	$3,573,835,000	–	45,422	–	1.64%	–
CVX	New	CHEVRON CORPORATION	$3,487,342,000	–	33,362	–	1.60%	–
KMB	New	KIMBERLY-CLARK CORP	$3,339,630,000	–	24,337	–	1.54%	–
CFR	New	CULLEN FROST BANKERS	$3,249,394,000	–	51,317	–	1.50%	–
DUK	New	DUKE ENERGY CORP	$3,231,148,000	–	37,641	–	1.49%	–
MRK	New	MERCK & CO INC	$3,124,447,000	–	54,291	–	1.44%	–
UPS	New	UNITED PARCEL SRVC CLASS B	$3,114,528,000	–	28,899	–	1.43%	–
XRAY	New	DENTSPLY SIRONA INC	$3,055,573,000	–	49,164	–	1.41%	–
AMGN	New	AMGEN INCORPORATED	$2,943,522,000	–	19,270	–	1.36%	–
BMS	New	BEMIS CO INC	$2,935,807,000	–	56,708	–	1.35%	–
QCOM	New	QUALCOMM INC	$2,903,190,000	–	54,520	–	1.34%	–
STI	New	SUNTRUST BANKS INC	$2,888,596,000	–	70,729	–	1.33%	–
WY	New	WEYERHAEUSER CO REIT	$2,817,923,000	–	94,410	–	1.30%	–
AAPL	New	APPLE INC	$2,756,603,000	–	28,866	–	1.27%	–
TECH	New	BIO-TECHNE CORP	$2,600,285,000	–	22,910	–	1.20%	–
WFM	New	WHOLE FOODS MARKET	$2,467,024,000	–	76,284	–	1.14%	–
WERN	New	WERNER ENTERPRISES	$2,407,922,000	–	103,969	–	1.11%	–
TFX	New	TELEFLEX INCORPORATE	$2,404,485,000	–	13,500	–	1.11%	–
SON	New	SONOCO PRODUCTS CO	$2,352,286,000	–	47,253	–	1.08%	–
DVN	New	DEVON ENERGY CORP	$2,221,934,000	–	60,692	–	1.02%	–
PFE	New	PFIZER INCORPORATED	$2,209,040,000	–	62,828	–	1.02%	–
WEC	New	W E C ENERGY GROUP I	$2,124,731,000	–	32,538	–	0.98%	–
CSX	New	CSX CORP	$2,039,288,000	–	77,805	–	0.94%	–
PAYX	New	PAYCHEX INC	$1,982,312,000	–	33,709	–	0.91%	–
GAS	New	A G L RESOURCES INC	$1,866,804,000	–	28,297	–	0.86%	–
BBBY	New	BED BATH & BEYOND	$1,720,326,000	–	39,648	–	0.79%	–
AFL	New	AFLAC INC	$1,663,076,000	–	22,923	–	0.76%	–
CPRT	New	COPART INC	$1,603,523,000	–	32,483	–	0.74%	–
LEG	New	LEGGETT & PLATT INC	$1,537,029,000	–	29,967	–	0.71%	–
TMK	New	TORCHMARK CORP	$1,289,077,000	–	20,805	–	0.59%	–
VAL	New	VALSPAR CORPORATION	$1,202,732,000	–	11,155	–	0.55%	–
CMI	New	CUMMINS INC	$1,135,629,000	–	10,090	–	0.52%	–
MMM	New	3M COMPANY	$1,115,742,000	–	6,347	–	0.51%	–
WBA	New	WALGREENS BOOTS ALLI	$993,583,000	–	11,903	–	0.46%	–
SJM	New	J M SMUCKER CO	$958,669,000	–	6,306	–	0.44%	–
ED	New	CONSOLIDATED EDISON	$860,160,000	–	10,668	–	0.40%	–
JWN	New	NORDSTROM INC	$832,509,000	–	21,708	–	0.38%	–
PG	New	PROCTER & GAMBLE	$822,177,000	–	9,706	–	0.38%	–
CTAS	New	CINTAS CORP	$790,766,000	–	8,060	–	0.36%	–
HRL	New	HORMEL FOODS CORP	$684,129,000	–	18,505	–	0.32%	–
COST	New	COSTCO WHOLESALE CO	$610,422,000	–	3,893	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$603,278,000	–	9,811	–	0.28%	–
ANF	New	ABERCROMBIE & FITCH CLASS A	$579,622,000	–	31,988	–	0.27%	–
D	New	DOMINION RES INC VA	$574,766,000	–	7,383	–	0.26%	–
ZBRA	New	ZEBRA TECHNOLOGIES CLASS A	$542,563,000	–	10,793	–	0.25%	–
EMR	New	EMERSON ELECTRIC CO	$535,274,000	–	10,268	–	0.25%	–
CLX	New	CLOROX COMPANY	$533,256,000	–	3,857	–	0.24%	–
LLTC	New	LINEAR TECHNOLOGY CO	$518,492,000	–	11,244	–	0.24%	–
LXK	New	LEXMARK INTL INC CLASS A	$494,165,000	–	13,087	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB	$481,556,000	–	6,550	–	0.22%	–
MAS	New	MASCO CORP	$476,125,000	–	15,260	–	0.22%	–
MO	New	ALTRIA GROUP INC	$454,539,000	–	6,578	–	0.21%	–
NUE	New	NUCOR CORP	$450,101,000	–	9,034	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$448,610,000	–	3,440	–	0.21%	–
HON	New	HONEYWELL INTL INC	$429,569,000	–	3,677	–	0.20%	–
VZ	New	VERIZON COMMUNICATN	$424,770,000	–	7,611	–	0.20%	–
MKC	New	MC CORMICK & CO INC	$400,994,000	–	3,780	–	0.18%	–
IBM	New	IBM CORP	$389,226,000	–	2,558	–	0.18%	–
AYI	New	ACUITY BRANDS INC	$389,740,000	–	1,553	–	0.18%	–
MON	New	MONSANTO CO	$381,989,000	–	3,709	–	0.18%	–
CMP	New	COMPASS MINERALS INT	$382,892,000	–	5,110	–	0.18%	–
ITW	New	ILLINOIS TOOL WORKS	$371,418,000	–	3,551	–	0.17%	–
CHD	New	CHURCH & DWIGHT CO	$358,897,000	–	3,488	–	0.16%	–
FLR	New	FLUOR CORPORATION	$358,598,000	–	7,195	–	0.16%	–
VFC	New	VF CORPORATION	$350,165,000	–	5,658	–	0.16%	–
BAX	New	BAXTER INTERNATIONAL	$331,508,000	–	7,344	–	0.15%	–
JCI	New	JOHNSON CONTROLS INC	$319,622,000	–	7,189	–	0.15%	–
PNY	New	PIEDMONT NATURAL GAS	$316,664,000	–	5,275	–	0.15%	–
WFC	New	WELLS FARGO & CO	$300,952,000	–	6,391	–	0.14%	–
BA	New	BOEING CO	$301,785,000	–	2,322	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$296,225,000	–	2,050	–	0.14%	–
BFAM	New	BROWN FORMAN CORP CLASS B	$281,537,000	–	2,812	–	0.13%	–
MXIM	New	MAXIM INTEGRATED PRO	$278,022,000	–	7,825	–	0.13%	–
PEP	New	PEPSICO INCORPORATED	$271,173,000	–	2,558	–	0.12%	–
CL	New	COLGATE-PALMOLIVE CO	$269,301,000	–	3,682	–	0.12%	–
MTX	New	MINERALS TECH INC	$268,500,000	–	4,655	–	0.12%	–
PM	New	PHILIP MORRIS INTL	$252,756,000	–	2,478	–	0.12%	–
SO	New	SOUTHERN COMPANY	$244,207,000	–	4,545	–	0.11%	–
PKG	New	PACKAGING CORP OF AM	$234,263,000	–	3,511	–	0.11%	–
SPG	New	SIMON PPTY GROUP REIT	$227,736,000	–	1,045	–	0.10%	–
APD	New	AIR PROD & CHEMICALS	$225,863,000	–	1,590	–	0.10%	–
UNFI	New	UNITED NATURAL FOODS	$217,288,000	–	4,635	–	0.10%	–
GVA	New	GRANITE CONSTRUCTION	$216,106,000	–	4,700	–	0.10%	–
DOFSQ	New	DIAMOND OFFSHR DRILL	$205,707,000	–	8,335	–	0.10%	–
LANC	New	LANCASTER COLONY CO	$201,300,000	–	1,575	–	0.09%	–
TGT	New	TARGET CORPORATION	$193,791,000	–	2,773	–	0.09%	–
FB	New	FACEBOOK INC CLASS A	$187,501,000	–	1,635	–	0.09%	–
PSA	New	PUBLIC STORAGE REIT	$172,160,000	–	673	–	0.08%	–
SCG	New	SCHWAB US DIVIDEND EQUITY ETF	$158,381,000	–	3,825	–	0.07%	–
BRO	New	BROWN & BROWN INC	$154,918,000	–	4,140	–	0.07%	–
TXN	New	TEXAS INSTRUMENTS	$148,266,000	–	2,386	–	0.07%	–
RF	New	REGIONS FINANCIAL CO	$138,868,000	–	16,405	–	0.06%	–
SBUX	New	STARBUCKS CORP	$138,408,000	–	2,421	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES	$123,621,000	–	1,200	–	0.06%	–
BIIB	New	BIOGEN INC	$122,821,000	–	506	–	0.06%	–
SNA	New	SNAP ON INC	$123,918,000	–	780	–	0.06%	–
DIS	New	WALT DISNEY CO	$121,354,000	–	1,238	–	0.06%	–
TROW	New	T ROWE PRICE GROUP	$118,405,000	–	1,620	–	0.05%	–
EMN	New	EASTMAN CHEMICAL CO	$115,126,000	–	1,677	–	0.05%	–
CSCO	New	CISCO SYSTEMS INC	$109,203,000	–	3,803	–	0.05%	–
SHPG	New	SHIRE PLC	$108,100,000	–	581	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$107,234,000	–	364	–	0.05%	–
CCL	New	CARNIVAL CORP F	$103,251,000	–	2,306	–	0.05%	–
CBSH	New	COMMERCE BANCSHARES	$100,703,000	–	2,105	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,052	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-1,190	–	-0.06%	–
QTWO	Exit	Q2 HOLDINGS INC	$0	–	-4,480	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-376	–	-0.06%	–
CCL	Exit	CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG	$0	–	-2,282	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,584	–	-0.06%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,386	–	-0.06%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,238	–	-0.07%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-4,140	–	-0.07%	–
PCP	Exit	PRECISION CASTPARTS	$0	–	-567	–	-0.07%	–
GVA	Exit	GRANITE CONSTRUCTION	$0	–	-4,850	–	-0.07%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-2,087	–	-0.07%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-1,565	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE REIT	$0	–	-673	–	-0.08%	–
RF	Exit	REGIONS FINANCIAL CO	$0	–	-16,405	–	-0.08%	–
LANC	Exit	LANCASTER COLONY CO	$0	–	-1,575	–	-0.08%	–
DOFSQ	Exit	DIAMOND OFFSHR DRILL	$0	–	-9,525	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,796	–	-0.08%	–
UNFI	Exit	UNITED NATURAL FOODS	$0	–	-3,500	–	-0.09%	–
PNY	Exit	PIEDMONT NATURAL GAS	$0	–	-5,564	–	-0.10%	–
BXLT	Exit	BAXALTA INCORPORATED	$0	–	-5,929	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP REIT	$0	–	-1,045	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-2,478	–	-0.10%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-6,119	–	-0.10%	–
MTX	Exit	MINERALS TECH INC	$0	–	-4,405	–	-0.10%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,479	–	-0.11%	–
APD	Exit	AIR PROD & CHEMICALS	$0	–	-1,582	–	-0.11%	–
TGT	Exit	TARGET CORPORATION	$0	–	-2,768	–	-0.12%	–
SVU	Exit	SUPERVALU INC	$0	–	-30,910	–	-0.12%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-3,762	–	-0.13%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-2,558	–	-0.13%	–
MXIM	Exit	MAXIM INTEGRATED PRO	$0	–	-7,825	–	-0.13%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,553	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-2,050	–	-0.14%	–
PKG	Exit	PACKAGING CORP OF AM	$0	–	-4,540	–	-0.14%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-6,595	–	-0.14%	–
GPS	Exit	GAP INC	$0	–	-9,554	–	-0.14%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,504	–	-0.15%	–
BFAM	Exit	BROWN FORMAN CORP CLASS B	$0	–	-3,020	–	-0.15%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-3,588	–	-0.16%	–
MKC	Exit	MC CORMICK & CO INC	$0	–	-3,747	–	-0.16%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-7,489	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-6,391	–	-0.17%	–
MON	Exit	MONSANTO CO	$0	–	-3,881	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-7,611	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-2,572	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,520	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,633	–	-0.18%	–
NUE	Exit	NUCOR CORP	$0	–	-9,398	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,578	–	-0.19%	–
LLTC	Exit	LINEAR TECHNOLOGY CO	$0	–	-9,523	–	-0.20%	–
LXK	Exit	LEXMARK INTL INC CLASS A	$0	–	-13,602	–	-0.20%	–
VFC	Exit	VF CORPORATION	$0	–	-5,635	–	-0.20%	–
MAS	Exit	MASCO CORP	$0	–	-16,453	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-7,095	–	-0.22%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-10,465	–	-0.24%	–
CLX	Exit	CLOROX COMPANY	$0	–	-4,121	–	-0.25%	–
D	Exit	DOMINION RES INC VA	$0	–	-7,573	–	-0.28%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-3,950	–	-0.29%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-3,893	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,471	–	-0.30%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-9,546	–	-0.36%	–
ANF	Exit	ABERCROMBIE & FITCH CLASS A	$0	–	-33,203	–	-0.37%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-10,668	–	-0.38%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-11,475	–	-0.38%	–
SJM	Exit	J M SMUCKER CO	$0	–	-6,590	–	-0.40%	–
CTAS	Exit	CINTAS CORP	$0	–	-9,145	–	-0.41%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CLASS A	$0	–	-10,640	–	-0.43%	–
VAL	Exit	VALSPAR CORPORATION	$0	–	-11,990	–	-0.45%	–
MMM	Exit	3M COMPANY	$0	–	-6,649	–	-0.49%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-12,288	–	-0.54%	–
IBM	Exit	IBM CORP	$0	–	-7,085	–	-0.54%	–
CMI	Exit	CUMMINS INC	$0	–	-9,795	–	-0.56%	–
CPRT	Exit	COPART INC	$0	–	-33,588	–	-0.58%	–
JWN	Exit	NORDSTROM INC	$0	–	-16,345	–	-0.58%	–
TMK	Exit	TORCHMARK CORP	$0	–	-21,431	–	-0.64%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-31,356	–	-0.68%	–
AFL	Exit	AFLAC INC	$0	–	-22,700	–	-0.69%	–
AAPL	Exit	APPLE INC	$0	–	-12,870	–	-0.75%	–
PAYX	Exit	PAYCHEX INC	$0	–	-33,339	–	-0.83%	–
GAS	Exit	A G L RESOURCES INC	$0	–	-28,453	–	-0.92%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-33,339	–	-0.92%	–
CSX	Exit	CSX CORP	$0	–	-64,879	–	-0.92%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-47,386	–	-0.94%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-32,438	–	-0.98%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-59,803	–	-0.99%	–
WFM	Exit	WHOLE FOODS MARKET	$0	–	-60,284	–	-1.01%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-59,912	–	-1.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-38,870	–	-1.10%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-27,643	–	-1.12%	–
PCL	Exit	PLUM CREEK TIMBER CO REIT	$0	–	-57,690	–	-1.17%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-24,130	–	-1.18%	–
BMS	Exit	BEMIS CO INC	$0	–	-57,754	–	-1.18%	–
CFR	Exit	CULLEN FROST BANKERS	$0	–	-37,602	–	-1.24%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-19,055	–	-1.25%	–
WERN	Exit	WERNER ENTERPRISES	$0	–	-97,109	–	-1.27%	–
XRAY	Exit	DENTSPLY INTL INC	$0	–	-50,320	–	-1.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-51,791	–	-1.34%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-19,495	–	-1.40%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-24,748	–	-1.42%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-37,657	–	-1.43%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-72,886	–	-1.44%	–
UPS	Exit	UNITED PARCEL SRVC CLASS B	$0	–	-29,419	–	-1.53%	–
BBT	Exit	BB&T CORPORATION	$0	–	-87,591	–	-1.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-84,615	–	-1.90%	–
LLY	Exit	ELI LILLY & COMPANY	$0	–	-44,834	–	-1.98%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-58,992	–	-2.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-86,533	–	-2.15%	–
T	Exit	A T & T INC	$0	–	-147,502	–	-2.54%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-59,171	–	-2.58%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-127,759	–	-2.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-70,411	–	-2.74%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-221,798	–	-2.85%	–
PGR	Exit	PROGRESSIVE CO OHIO	$0	–	-179,317	–	-2.90%	–
MCD	Exit	MC DONALDS CORP	$0	–	-58,614	–	-2.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-60,399	–	-3.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-75,020	–	-3.68%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-90,599	–	-3.83%	–
CB	Exit	CHUBB CORPORATION	$0	–	-66,229	–	-4.28%	–
INTC	Exit	INTEL CORP	$0	–	-320,401	–	-5.06%	–
KO	Exit	COCA COLA COMPANY	$0	–	-238,946	–	-5.06%	–

Q3 2015

			Value		Shares		↓ Weighting
KO	Sell	COCA COLA COMPANY	$9,571,000,000	+0.9%	238,946	-1.2%	5.06%	+7.3%
INTC	Sell	INTEL CORP	$9,556,000,000	-3.0%	320,401	-1.1%	5.06%	+3.1%
CB	Sell	CHUBB CORPORATION	$8,098,000,000	+24.8%	66,229	-2.9%	4.28%	+32.8%
ADP	Sell	AUTO DATA PROCESSING	$7,232,000,000	-1.9%	90,599	-1.4%	3.83%	+4.3%
JNJ	Sell	JOHNSON & JOHNSON	$6,950,000,000	-5.3%	75,020	-0.4%	3.68%	+0.7%
HD	Sell	HOME DEPOT INC	$6,926,000,000	-0.3%	60,399	-3.3%	3.66%	+6.0%
MCD	Buy	MC DONALDS CORP	$5,647,000,000	+1.4%	58,614	+0.0%	2.99%	+7.8%
PGR	Sell	PROGRESSIVE CO OHIO	$5,491,000,000	+8.8%	179,317	-1.1%	2.90%	+15.8%
GE	Sell	GENERAL ELECTRIC CO	$5,383,000,000	-11.4%	221,798	-3.0%	2.85%	-5.7%
XOM	Buy	EXXON MOBIL CORP	$5,174,000,000	-11.1%	70,411	+0.7%	2.74%	-5.5%
SYY	Sell	SYSCO CORPORATION	$4,971,000,000	+5.7%	127,759	-2.0%	2.63%	+12.4%
GPC	Buy	GENUINE PARTS CO	$4,871,000,000	-7.6%	59,171	+0.5%	2.58%	-1.7%
T	Sell	A T & T INC	$4,806,000,000	-13.1%	147,502	-5.3%	2.54%	-7.6%
COP	Buy	CONOCOPHILLIPS	$4,069,000,000	-18.7%	86,533	+6.1%	2.15%	-13.6%
WMT	Buy	WAL-MART STORES INC	$3,791,000,000	-5.6%	58,992	+4.2%	2.01%	+0.4%
LLY	Sell	ELI LILLY & COMPANY	$3,745,000,000	-1.4%	44,834	-1.5%	1.98%	+4.8%
MSFT	Sell	MICROSOFT CORP	$3,581,000,000	-4.5%	84,615	-0.4%	1.90%	+1.6%
BBT	Buy	BB&T CORPORATION	$3,100,000,000	-8.4%	87,591	+4.4%	1.64%	-2.6%
UPS	Sell	UNITED PARCEL SRVC CLASS B	$2,894,000,000	-7.8%	29,419	-9.1%	1.53%	-1.9%
STI	Sell	SUNTRUST BANKS INC	$2,729,000,000	-15.7%	72,886	-3.1%	1.44%	-10.3%
DUK	Sell	DUKE ENERGY CORP	$2,698,000,000	+0.1%	37,657	-1.3%	1.43%	+6.4%
KMB	Sell	KIMBERLY-CLARK CORP	$2,676,000,000	-4.9%	24,748	-6.8%	1.42%	+1.1%
AMGN	Sell	AMGEN INCORPORATED	$2,640,000,000	-14.3%	19,495	-2.8%	1.40%	-8.8%
MRK	Buy	MERCK & CO INC	$2,531,000,000	-13.9%	51,791	+0.3%	1.34%	-8.5%
XRAY	Sell	DENTSPLY INTL INC	$2,428,000,000	-8.1%	50,320	-1.8%	1.28%	-2.2%
WERN	Buy	WERNER ENTERPRISES	$2,407,000,000	+3.3%	97,109	+9.3%	1.27%	+9.8%
TFX	Sell	TELEFLEX INCORPORATE	$2,358,000,000	-13.1%	19,055	-4.9%	1.25%	-7.6%
CFR	Buy	CULLEN FROST BANKERS	$2,341,000,000	-19.1%	37,602	+2.1%	1.24%	-14.0%
BMS	Sell	BEMIS CO INC	$2,234,000,000	-16.8%	57,754	-3.2%	1.18%	-11.5%
TECH	Buy	BIO-TECHNE CORP	$2,230,000,000	-5.9%	24,130	+0.3%	1.18%	+0.2%
PCL	Buy	PLUM CREEK TIMBER CO REIT	$2,214,000,000	-1.2%	57,690	+4.4%	1.17%	+5.0%
CVX	Buy	CHEVRON CORPORATION	$2,108,000,000	-12.1%	27,643	+11.1%	1.12%	-6.5%
QCOM	Sell	QUALCOMM INC	$2,087,000,000	-16.2%	38,870	-2.2%	1.10%	-10.9%
DVN	Buy	DEVON ENERGY CORP	$2,038,000,000	-42.3%	59,912	+0.9%	1.08%	-38.7%
WFM	Buy	WHOLE FOODS MARKET	$1,905,000,000	-8.3%	60,284	+14.4%	1.01%	-2.5%
PFE	Sell	PFIZER INCORPORATED	$1,868,000,000	-8.7%	59,803	-2.0%	0.99%	-2.9%
BBBY	Buy	BED BATH & BEYOND	$1,846,000,000	-16.1%	32,438	+1.7%	0.98%	-10.8%
SON	Buy	SONOCO PRODUCTS CO	$1,768,000,000	-12.6%	47,386	+0.4%	0.94%	-7.1%
CSX	Buy	CSX CORP	$1,743,000,000	-5.4%	64,879	+15.0%	0.92%	+0.7%
GAS	Buy	A G L RESOURCES INC	$1,736,000,000	+74.6%	28,453	+33.3%	0.92%	+85.8%
WEC	Sell	W E C ENERGY GROUP I	$1,736,000,000	+14.9%	33,339	-0.8%	0.92%	+22.1%
PAYX	Buy	PAYCHEX INC	$1,567,000,000	+1.0%	33,339	+0.7%	0.83%	+7.4%
AAPL	Buy	APPLE INC	$1,414,000,000	+53.5%	12,870	+75.2%	0.75%	+63.3%
AFL	Buy	AFLAC INC	$1,305,000,000	-6.7%	22,700	+1.0%	0.69%	-0.7%
LEG	Sell	LEGGETT & PLATT INC	$1,276,000,000	-19.2%	31,356	-3.4%	0.68%	-14.1%
TMK	Sell	TORCHMARK CORP	$1,204,000,000	-5.0%	21,431	-1.5%	0.64%	+1.1%
JWN	Sell	NORDSTROM INC	$1,093,000,000	-11.6%	16,345	-1.5%	0.58%	-6.0%
CPRT	Buy	COPART INC	$1,089,000,000	-7.6%	33,588	+1.2%	0.58%	-1.7%
CMI	Buy	CUMMINS INC	$1,061,000,000	-7.8%	9,795	+11.7%	0.56%	-2.1%
IBM	Sell	IBM CORP	$1,023,000,000	-11.7%	7,085	-0.5%	0.54%	-6.1%
WBA	Sell	WALGREENS BOOTS ALLI	$1,021,000,000	-5.4%	12,288	-3.9%	0.54%	+0.6%
MMM	Sell	3M COMPANY	$931,000,000	-14.3%	6,649	-5.5%	0.49%	-8.7%
VAL	Sell	VALSPAR CORPORATION	$849,000,000	-13.9%	11,990	-0.5%	0.45%	-8.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CLASS A	$814,000,000	-32.2%	10,640	-1.6%	0.43%	-27.8%
CTAS	Sell	CINTAS CORP	$781,000,000	+0.3%	9,145	-0.7%	0.41%	+6.7%
SJM	Sell	J M SMUCKER CO	$747,000,000	+3.9%	6,590	-0.6%	0.40%	+10.3%
ED	Sell	CONSOLIDATED EDISON	$710,000,000	+10.2%	10,668	-4.0%	0.38%	+17.5%
ANF	Buy	ABERCROMBIE & FITCH CLASS A	$701,000,000	+0.1%	33,203	+2.0%	0.37%	+6.6%
PG	Sell	PROCTER & GAMBLE	$685,000,000	-9.5%	9,546	-1.3%	0.36%	-4.0%
JPM	Sell	JPMORGAN CHASE & CO	$570,000,000	-15.7%	9,471	-5.0%	0.30%	-10.1%
COST	Sell	COSTCO WHOLESALE CO	$559,000,000	+1.8%	3,893	-4.3%	0.30%	+8.4%
D	Sell	DOMINION RES INC VA	$532,000,000	+0.8%	7,573	-4.2%	0.28%	+6.8%
CLX	Sell	CLOROX COMPANY	$474,000,000	-11.4%	4,121	-19.8%	0.25%	-5.6%
EMR	Buy	EMERSON ELECTRIC CO	$459,000,000	-13.7%	10,465	+9.1%	0.24%	-8.3%
BMY	Sell	BRISTOL-MYERS SQUIBB	$416,000,000	-14.2%	7,095	-2.7%	0.22%	-8.7%
MAS	Sell	MASCO CORP	$406,000,000	-1.2%	16,453	-6.2%	0.22%	+5.4%
VFC	Sell	VF CORPORATION	$384,000,000	-3.0%	5,635	-0.7%	0.20%	+3.0%
LXK	Buy	LEXMARK INTL INC CLASS A	$383,000,000	-23.6%	13,602	+20.1%	0.20%	-18.5%
LLTC	Buy	LINEAR TECHNOLOGY CO	$381,000,000	-9.3%	9,523	+0.4%	0.20%	-3.3%
NUE	Sell	NUCOR CORP	$349,000,000	-16.1%	9,398	-0.5%	0.18%	-10.6%
NEE	Sell	NEXTERA ENERGY INC	$343,000,000	-2.0%	3,520	-1.4%	0.18%	+4.0%
HON	Buy	HONEYWELL INTL INC	$342,000,000	-7.3%	3,633	+0.4%	0.18%	-1.6%
BA	Sell	BOEING CO	$333,000,000	-8.8%	2,572	-2.1%	0.18%	-3.3%
VZ	Sell	VERIZON COMMUNICATN	$331,000,000	-18.1%	7,611	-12.1%	0.18%	-12.9%
MON	Buy	MONSANTO CO	$329,000,000	-5.7%	3,881	+18.6%	0.17%	0.0%
MKC	Sell	MC CORMICK & CO INC	$308,000,000	-9.4%	3,747	-10.7%	0.16%	-3.6%
BFAM	Sell	BROWN FORMAN CORP CLASS B	$291,000,000	+131.0%	3,020	-3.1%	0.15%	+144.4%
ITW	Buy	ILLINOIS TOOL WORKS	$285,000,000	-8.7%	3,504	+2.9%	0.15%	-2.6%
GPS	Sell	GAP INC	$272,000,000	-27.5%	9,554	-2.8%	0.14%	-23.0%
FLR	Buy	FLUOR CORPORATION	$273,000,000	-9.9%	6,595	+15.3%	0.14%	-4.6%
PKG	Sell	PACKAGING CORP OF AM	$270,000,000	-8.8%	4,540	-4.2%	0.14%	-2.7%
PEP	Sell	PEPSICO INCORPORATED	$241,000,000	0.0%	2,558	-0.8%	0.13%	+6.7%
TGT	Sell	TARGET CORPORATION	$218,000,000	-5.2%	2,768	-1.7%	0.12%	+0.9%
SO	Buy	SOUTHERN COMPANY	$200,000,000	+20.5%	4,479	+13.3%	0.11%	+27.7%
APD	Buy	AIR PROD & CHEMICALS	$201,000,000	-6.9%	1,582	+0.1%	0.11%	-0.9%
BAX	Sell	BAXTER INTERNATIONAL	$196,000,000	-19.0%	6,119	-3.9%	0.10%	-13.3%
MTX	Sell	MINERALS TECH INC	$197,000,000	-35.8%	4,405	-2.2%	0.10%	-32.0%
BXLT	Sell	BAXALTA INCORPORATED	$186,000,000	-8.4%	5,929	-6.9%	0.10%	-3.0%
UNFI	Buy	UNITED NATURAL FOODS	$170,000,000	-17.9%	3,500	+7.7%	0.09%	-12.6%
SBUX	Buy	STARBUCKS CORP	$158,000,000	+7.5%	2,796	+1.8%	0.08%	+15.1%
DOFSQ	Sell	DIAMOND OFFSHR DRILL	$150,000,000	-40.0%	9,525	-1.8%	0.08%	-36.3%
RF	Sell	REGIONS FINANCIAL CO	$146,000,000	-15.6%	16,405	-1.6%	0.08%	-10.5%
EMN	Sell	EASTMAN CHEMICAL CO	$135,000,000	-26.6%	2,087	-7.1%	0.07%	-22.8%
GVA	Sell	GRANITE CONSTRUCTION	$132,000,000	-27.9%	4,850	-5.8%	0.07%	-23.1%
PCP	Sell	PRECISION CASTPARTS	$130,000,000	+7.4%	567	-6.6%	0.07%	+15.0%
CCL	Buy	CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG	$113,000,000	+0.9%	2,282	+0.3%	0.06%	+7.1%
UTX	Buy	UNITED TECHNOLOGIES	$105,000,000	-20.5%	1,190	+0.3%	0.06%	-15.2%
	Exit	ALLERGAN PLC F	$0	–	-335	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-404	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-3,521	–	-0.07%	–
PIR	Exit	PIER ONE IMPORTS INC	$0	–	-10,642	–	-0.07%	–
SCG	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-3,825	–	-0.10%	–
SPWR	Exit	DIREXION DAILY S&P 500 BULL 3X ETF	$0	–	-1,200	–	-0.10%	–
VTAE	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-4,358	–	-0.23%	–

Q2 2015

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP	$9,856,000,000	–	324,067	–	4.90%	–
KO	New	COCA COLA COMPANY	$9,486,000,000	–	241,814	–	4.72%	–
ADP	New	AUTO DATA PROCESSING	$7,372,000,000	–	91,887	–	3.67%	–
JNJ	New	JOHNSON & JOHNSON	$7,341,000,000	–	75,326	–	3.65%	–
HD	New	HOME DEPOT INC	$6,945,000,000	–	62,489	–	3.46%	–
CB	New	CHUBB CORPORATION	$6,487,000,000	–	68,184	–	3.23%	–
GE	New	GENERAL ELECTRIC CO	$6,074,000,000	–	228,603	–	3.02%	–
XOM	New	EXXON MOBIL CORP	$5,820,000,000	–	69,953	–	2.90%	–
MCD	New	MC DONALDS CORP	$5,570,000,000	–	58,588	–	2.77%	–
T	New	A T & T INC	$5,530,000,000	–	155,694	–	2.75%	–
GPC	New	GENUINE PARTS CO	$5,271,000,000	–	58,869	–	2.62%	–
PGR	New	PROGRESSIVE CO OHIO	$5,045,000,000	–	181,292	–	2.51%	–
COP	New	CONOCOPHILLIPS	$5,007,000,000	–	81,525	–	2.49%	–
SYY	New	SYSCO CORPORATION	$4,705,000,000	–	130,319	–	2.34%	–
WMT	New	WAL-MART STORES INC	$4,017,000,000	–	56,635	–	2.00%	–
LLY	New	ELI LILLY & COMPANY	$3,799,000,000	–	45,505	–	1.89%	–
MSFT	New	MICROSOFT CORP	$3,749,000,000	–	84,915	–	1.86%	–
DVN	New	DEVON ENERGY CORP	$3,534,000,000	–	59,402	–	1.76%	–
BBT	New	BB&T CORPORATION	$3,383,000,000	–	83,932	–	1.68%	–
STI	New	SUNTRUST BANKS INC	$3,237,000,000	–	75,249	–	1.61%	–
UPS	New	UNITED PARCEL SRVC CLASS B	$3,138,000,000	–	32,376	–	1.56%	–
AMGN	New	AMGEN INCORPORATED	$3,079,000,000	–	20,057	–	1.53%	–
MRK	New	MERCK & CO INC	$2,941,000,000	–	51,656	–	1.46%	–
CFR	New	CULLEN FROST BANKERS	$2,894,000,000	–	36,828	–	1.44%	–
KMB	New	KIMBERLY-CLARK CORP	$2,814,000,000	–	26,555	–	1.40%	–
TFX	New	TELEFLEX INCORPORATE	$2,714,000,000	–	20,035	–	1.35%	–
DUK	New	DUKE ENERGY CORP	$2,695,000,000	–	38,167	–	1.34%	–
BMS	New	BEMIS CO INC	$2,685,000,000	–	59,653	–	1.34%	–
XRAY	New	DENTSPLY INTL INC	$2,641,000,000	–	51,230	–	1.31%	–
QCOM	New	QUALCOMM INC	$2,490,000,000	–	39,755	–	1.24%	–
CVX	New	CHEVRON CORPORATION	$2,399,000,000	–	24,870	–	1.19%	–
TECH	New	BIO-TECHNE CORP	$2,369,000,000	–	24,060	–	1.18%	–
WERN	New	WERNER ENTERPRISES	$2,331,000,000	–	88,809	–	1.16%	–
PCL	New	PLUM CREEK TIMBER CO REIT	$2,241,000,000	–	55,247	–	1.12%	–
BBBY	New	BED BATH & BEYOND	$2,201,000,000	–	31,908	–	1.10%	–
WFM	New	WHOLE FOODS MARKET	$2,078,000,000	–	52,692	–	1.03%	–
PFE	New	PFIZER INCORPORATED	$2,046,000,000	–	61,026	–	1.02%	–
SON	New	SONOCO PRODUCTS CO	$2,022,000,000	–	47,177	–	1.01%	–
CSX	New	CSX CORP	$1,842,000,000	–	56,413	–	0.92%	–
LEG	New	LEGGETT & PLATT INC	$1,580,000,000	–	32,456	–	0.79%	–
PAYX	New	PAYCHEX INC	$1,552,000,000	–	33,112	–	0.77%	–
WEC	New	W E C ENERGY GROUP I	$1,511,000,000	–	33,591	–	0.75%	–
AFL	New	AFLAC INC	$1,398,000,000	–	22,477	–	0.70%	–
TMK	New	TORCHMARK CORP	$1,267,000,000	–	21,768	–	0.63%	–
JWN	New	NORDSTROM INC	$1,236,000,000	–	16,592	–	0.62%	–
ZBRA	New	ZEBRA TECHNOLOGIES CLASS A	$1,201,000,000	–	10,815	–	0.60%	–
CPRT	New	COPART INC	$1,178,000,000	–	33,188	–	0.59%	–
IBM	New	IBM CORP	$1,158,000,000	–	7,118	–	0.58%	–
CMI	New	CUMMINS INC	$1,151,000,000	–	8,770	–	0.57%	–
MMM	New	3M COMPANY	$1,086,000,000	–	7,037	–	0.54%	–
WBA	New	WALGREENS BOOTS ALLI	$1,079,000,000	–	12,781	–	0.54%	–
GAS	New	A G L RESOURCES INC	$994,000,000	–	21,350	–	0.49%	–
VAL	New	VALSPAR CORPORATION	$986,000,000	–	12,050	–	0.49%	–
AAPL	New	APPLE INC	$921,000,000	–	7,345	–	0.46%	–
CTAS	New	CINTAS CORP	$779,000,000	–	9,205	–	0.39%	–
PG	New	PROCTER & GAMBLE	$757,000,000	–	9,671	–	0.38%	–
SJM	New	J M SMUCKER CO	$719,000,000	–	6,630	–	0.36%	–
ANF	New	ABERCROMBIE & FITCH CLASS A	$700,000,000	–	32,553	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$676,000,000	–	9,971	–	0.34%	–
HRL	New	HORMEL FOODS CORP	$647,000,000	–	11,475	–	0.32%	–
ED	New	CONSOLIDATED EDISON	$644,000,000	–	11,118	–	0.32%	–
SIAL	New	SIGMA ALDRICH CORP	$550,000,000	–	3,950	–	0.27%	–
COST	New	COSTCO WHOLESALE CO	$549,000,000	–	4,068	–	0.27%	–
CLX	New	CLOROX COMPANY	$535,000,000	–	5,140	–	0.27%	–
EMR	New	EMERSON ELECTRIC CO	$532,000,000	–	9,592	–	0.26%	–
D	New	DOMINION RES INC VA	$528,000,000	–	7,903	–	0.26%	–
LXK	New	LEXMARK INTL INC CLASS A	$501,000,000	–	11,327	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB	$485,000,000	–	7,295	–	0.24%	–
VTAE	New	VANGUARD TOTAL STOCK MARKET ETF	$466,000,000	–	4,358	–	0.23%	–
LLTC	New	LINEAR TECHNOLOGY CO	$420,000,000	–	9,486	–	0.21%	–
NUE	New	NUCOR CORP	$416,000,000	–	9,444	–	0.21%	–
MAS	New	MASCO CORP	$411,000,000	–	17,533	–	0.20%	–
VZ	New	VERIZON COMMUNICATN	$404,000,000	–	8,661	–	0.20%	–
VFC	New	VF CORPORATION	$396,000,000	–	5,674	–	0.20%	–
GPS	New	GAP INC	$375,000,000	–	9,825	–	0.19%	–
JCI	New	JOHNSON CONTROLS INC	$371,000,000	–	7,489	–	0.18%	–
HON	New	HONEYWELL INTL INC	$369,000,000	–	3,619	–	0.18%	–
BA	New	BOEING CO	$365,000,000	–	2,628	–	0.18%	–
WFC	New	WELLS FARGO & CO	$359,000,000	–	6,391	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$350,000,000	–	3,570	–	0.17%	–
MON	New	MONSANTO CO	$349,000,000	–	3,271	–	0.17%	–
MKC	New	MC CORMICK & CO INC	$340,000,000	–	4,197	–	0.17%	–
MO	New	ALTRIA GROUP INC	$322,000,000	–	6,578	–	0.16%	–
ITW	New	ILLINOIS TOOL WORKS	$312,000,000	–	3,404	–	0.16%	–
MTX	New	MINERALS TECH INC	$307,000,000	–	4,505	–	0.15%	–
FLR	New	FLUOR CORPORATION	$303,000,000	–	5,720	–	0.15%	–
PKG	New	PACKAGING CORP OF AM	$296,000,000	–	4,740	–	0.15%	–
CHD	New	CHURCH & DWIGHT CO	$291,000,000	–	3,588	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$279,000,000	–	2,050	–	0.14%	–
AYI	New	ACUITY BRANDS INC	$280,000,000	–	1,553	–	0.14%	–
MXIM	New	MAXIM INTEGRATED PRO	$271,000,000	–	7,825	–	0.14%	–
SVU	New	SUPERVALU INC	$250,000,000	–	30,910	–	0.12%	–
DOFSQ	New	DIAMOND OFFSHR DRILL	$250,000,000	–	9,695	–	0.12%	–
CL	New	COLGATE-PALMOLIVE CO	$246,000,000	–	3,762	–	0.12%	–
PEP	New	PEPSICO INCORPORATED	$241,000,000	–	2,578	–	0.12%	–
BAX	New	BAXTER INTERNATIONAL	$242,000,000	–	6,369	–	0.12%	–
TGT	New	TARGET CORPORATION	$230,000,000	–	2,817	–	0.11%	–
APD	New	AIR PROD & CHEMICALS	$216,000,000	–	1,580	–	0.11%	–
UNFI	New	UNITED NATURAL FOODS	$207,000,000	–	3,250	–	0.10%	–
SPWR	New	DIREXION DAILY S&P 500 BULL 3X ETF	$208,000,000	–	1,200	–	0.10%	–
SCG	New	SCHWAB US DIVIDEND EQUITY ETF	$205,000,000	–	3,825	–	0.10%	–
BXLT	New	BAXALTA INCORPORATED	$203,000,000	–	6,369	–	0.10%	–
PM	New	PHILIP MORRIS INTL	$199,000,000	–	2,478	–	0.10%	–
PNY	New	PIEDMONT NATURAL GAS	$196,000,000	–	5,564	–	0.10%	–
EMN	New	EASTMAN CHEMICAL CO	$184,000,000	–	2,247	–	0.09%	–
GVA	New	GRANITE CONSTRUCTION	$183,000,000	–	5,150	–	0.09%	–
SPG	New	SIMON PPTY GROUP REIT	$181,000,000	–	1,045	–	0.09%	–
RF	New	REGIONS FINANCIAL CO	$173,000,000	–	16,664	–	0.09%	–
SO	New	SOUTHERN COMPANY	$166,000,000	–	3,954	–	0.08%	–
BIIB	New	BIOGEN IDEC INC	$152,000,000	–	376	–	0.08%	–
SBUX	New	STARBUCKS CORP	$147,000,000	–	2,746	–	0.07%	–
LANC	New	LANCASTER COLONY CO	$143,000,000	–	1,575	–	0.07%	–
DIS	New	WALT DISNEY CO	$141,000,000	–	1,238	–	0.07%	–
BRO	New	BROWN & BROWN INC	$136,000,000	–	4,140	–	0.07%	–
FB	New	FACEBOOK INC CLASS A	$134,000,000	–	1,565	–	0.07%	–
PIR	New	PIER ONE IMPORTS INC	$134,000,000	–	10,642	–	0.07%	–
KMI	New	KINDER MORGAN INC	$135,000,000	–	3,521	–	0.07%	–
MPC	New	MARATHON PETE CORP	$135,000,000	–	2,584	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES	$132,000,000	–	1,187	–	0.07%	–
QTWO	New	Q2 HOLDINGS INC	$127,000,000	–	4,480	–	0.06%	–
BFAM	New	BROWN FORMAN CORP CLASS B	$126,000,000	–	3,116	–	0.06%	–
PSA	New	PUBLIC STORAGE REIT	$124,000,000	–	673	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$123,000,000	–	1,052	–	0.06%	–
TXN	New	TEXAS INSTRUMENTS	$123,000,000	–	2,386	–	0.06%	–
PCP	New	PRECISION CASTPARTS	$121,000,000	–	607	–	0.06%	–
CCL	New	CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG	$112,000,000	–	2,275	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$111,000,000	–	404	–	0.06%	–
	New	ALLERGAN PLC F	$102,000,000	–	335	–	0.05%	–

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