Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,959,033 | -15.6% | 338,527 | -4.4% | 4.50% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $46,714,075 | -11.1% | 147,947 | -4.2% | 3.63% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,827,929 | +1.4% | 99,276 | +4.8% | 3.32% | +4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,122,328 | +0.8% | 469,229 | +3.9% | 2.65% | +3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $27,755,693 | +1.0% | 462,672 | +5.4% | 2.16% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,530,628 | +0.5% | 109,910 | +4.9% | 2.14% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,012,920 | -4.5% | 158,686 | -4.2% | 1.79% | -1.7% |
| ORCL | Sell | ORACLE CORP | $21,823,368 | -14.4% | 206,036 | -3.7% | 1.69% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $21,674,438 | +5.1% | 128,539 | -1.9% | 1.68% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $21,435,087 | +4.6% | 182,301 | -4.6% | 1.66% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,375,409 | +0.1% | 488,909 | +5.7% | 1.66% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $20,691,237 | -4.2% | 162,770 | -1.8% | 1.61% | -1.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,477,087 | -7.1% | 144,520 | -1.8% | 1.59% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,850,284 | +6.1% | 151,691 | -3.0% | 1.54% | +9.1% |
| ETN | Buy | EATON CORP PLC | $19,147,167 | +6.1% | 89,774 | +0.1% | 1.49% | +9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,204,197 | -7.0% | 35,944 | -4.1% | 1.41% | -4.3% |
| FB | Buy | META PLATFORMS INCcl a | $17,295,886 | +8.2% | 57,612 | +3.4% | 1.34% | +11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,633,163 | -1.2% | 349,510 | +2.4% | 1.29% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,494,987 | +4.5% | 125,102 | -4.1% | 1.28% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $16,315,869 | +0.7% | 303,494 | -3.1% | 1.27% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,681,508 | -11.8% | 100,683 | -6.2% | 1.22% | -9.2% |
| AMP | Sell | AMERIPRISE FINL INC | $15,450,480 | -0.9% | 46,865 | -0.2% | 1.20% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,343,604 | +4.0% | 30,432 | -0.9% | 1.19% | +7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,798,814 | -4.0% | 292,467 | -0.6% | 1.15% | -1.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,517,694 | -5.9% | 33,341 | -4.0% | 1.13% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,984,932 | -6.6% | 95,879 | -2.9% | 1.09% | -3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,538,603 | +14.9% | 4,390 | +0.6% | 1.05% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,432,835 | -0.3% | 141,719 | +4.8% | 1.04% | +2.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,140,785 | -5.0% | 204,208 | -0.4% | 1.02% | -2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,028,517 | -18.2% | 66,158 | -5.8% | 1.01% | -15.9% |
| PEP | Sell | PEPSICO INC | $12,973,685 | -12.2% | 76,568 | -4.0% | 1.01% | -9.7% |
| AVGO | Buy | BROADCOM INC | $12,570,857 | -3.4% | 15,135 | +0.9% | 0.98% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $11,990,594 | +4.0% | 134,907 | -0.8% | 0.93% | +7.0% |
| SHV | Sell | ISHARES TRshort treas bd | $11,408,789 | -11.0% | 103,275 | -11.0% | 0.89% | -8.4% |
| V | Sell | VISA INC | $11,195,343 | -5.0% | 48,673 | -1.9% | 0.87% | -2.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,939,985 | +6.9% | 53,915 | +0.7% | 0.85% | +10.0% |
| MRK | Buy | MERCK & CO INC | $10,638,518 | -10.2% | 102,736 | +0.6% | 0.83% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,188,202 | +8.2% | 23,422 | +5.3% | 0.79% | +11.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,143,940 | -4.4% | 24,398 | +1.8% | 0.79% | -1.5% |
| AMGN | Sell | AMGEN INC | $9,742,612 | +20.6% | 36,250 | -0.4% | 0.76% | +24.1% |
| WMT | Sell | WALMART INC | $9,639,085 | -1.0% | 60,270 | -2.7% | 0.75% | +1.8% |
| AMAT | Buy | APPLIED MATLS INC | $9,619,265 | -4.1% | 69,478 | +0.1% | 0.75% | -1.3% |
| UL | Sell | UNILEVER PLCspon adr new | $9,580,191 | -5.4% | 193,932 | -0.1% | 0.74% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,374,325 | -4.8% | 21,849 | -1.3% | 0.73% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,967,797 | +15.2% | 153,364 | -2.9% | 0.70% | +18.6% |
| ADBE | Buy | ADOBE INC | $8,938,453 | +5.0% | 17,530 | +0.7% | 0.69% | +8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,721,299 | -5.6% | 41,881 | -0.2% | 0.68% | -2.9% |
| PFE | Buy | PFIZER INC | $8,641,589 | +19.2% | 260,532 | +31.9% | 0.67% | +22.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $8,560,561 | -15.8% | 84,482 | -14.5% | 0.66% | -13.3% |
| LOW | Sell | LOWES COS INC | $8,538,481 | -8.2% | 41,082 | -0.3% | 0.66% | -5.6% |
| HD | Sell | HOME DEPOT INC | $8,312,907 | -3.6% | 27,511 | -0.9% | 0.64% | -0.8% |
| MS | Buy | MORGAN STANLEY | $8,288,748 | -3.8% | 101,490 | +0.6% | 0.64% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,281,846 | -1.9% | 25,595 | -2.2% | 0.64% | +0.9% |
| NEU | New | NEWMARKET CORP | $8,085,802 | – | 17,682 | – | 0.63% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,841,447 | -4.3% | 63,871 | -1.8% | 0.61% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $7,815,770 | -0.4% | 111,941 | -1.4% | 0.61% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,767,451 | -14.7% | 49,833 | -1.9% | 0.60% | -12.2% |
| CB | Buy | CHUBB LIMITED | $7,034,527 | +10.5% | 33,694 | +2.2% | 0.55% | +13.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,920,890 | -4.6% | 138,723 | -4.9% | 0.54% | -1.8% |
| MKL | Buy | MARKEL GROUP INC | $6,888,308 | +7.1% | 4,678 | +0.6% | 0.54% | +10.3% |
| TGT | Sell | TARGET CORP | $6,494,272 | -20.4% | 58,735 | -5.1% | 0.50% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,488,076 | -5.6% | 69,110 | -0.6% | 0.50% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,964,889 | -3.3% | 22,382 | -0.2% | 0.46% | -0.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,748,671 | -0.3% | 143,466 | +2.2% | 0.45% | +2.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,669,753 | +16.2% | 85,675 | +2.0% | 0.44% | +19.6% |
| RTX | Sell | RTX CORPORATION | $5,526,015 | -27.6% | 76,782 | -1.5% | 0.43% | -25.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,394,825 | +34.4% | 57,366 | +40.0% | 0.42% | +38.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,359,600 | -4.6% | 100,142 | -0.1% | 0.42% | -1.9% |
| EMN | Buy | EASTMAN CHEM CO | $5,276,537 | -8.3% | 68,325 | +0.0% | 0.41% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $5,108,323 | -14.4% | 63,028 | -5.7% | 0.40% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,078,096 | -10.6% | 12,417 | +0.6% | 0.39% | -8.2% |
| MUB | Sell | ISHARES TRnational mun etf | $4,897,926 | -5.2% | 47,766 | -1.3% | 0.38% | -2.6% |
| ALB | Buy | ALBEMARLE CORP | $4,801,806 | +320.7% | 28,173 | +451.7% | 0.37% | +333.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,776,176 | +7.4% | 19,749 | -1.9% | 0.37% | +10.4% |
| ABBV | Sell | ABBVIE INC | $4,759,295 | -3.9% | 31,929 | -13.1% | 0.37% | -1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,636,923 | -6.1% | 67,387 | +1.2% | 0.36% | -3.5% |
| ABT | Sell | ABBOTT LABS | $4,570,387 | -19.5% | 47,190 | -9.4% | 0.36% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $4,531,843 | -23.7% | 17,203 | -13.6% | 0.35% | -21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,434,307 | -5.9% | 27,050 | -0.2% | 0.34% | -3.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,313,796 | +153.6% | 75,482 | +160.3% | 0.34% | +161.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,231,262 | +16.3% | 10,734 | +20.6% | 0.33% | +19.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,173,670 | -19.3% | 34,202 | -7.9% | 0.32% | -16.9% |
| EMR | Buy | EMERSON ELEC CO | $4,030,573 | +7.9% | 41,737 | +1.0% | 0.31% | +11.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,016,335 | +97.4% | 81,650 | +97.3% | 0.31% | +103.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,872,797 | -6.3% | 77,689 | -2.8% | 0.30% | -3.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,851,775 | -4.2% | 8,104 | +2.3% | 0.30% | -1.3% |
| KO | Sell | COCA COLA CO | $3,843,112 | -18.4% | 68,092 | -12.2% | 0.30% | -16.1% |
| MO | Sell | ALTRIA GROUP INC | $3,775,681 | -7.1% | 87,745 | -0.2% | 0.29% | -4.6% |
| IGV | Buy | ISHARES TRexpanded tech | $3,736,095 | +1.1% | 10,948 | +2.5% | 0.29% | +3.9% |
| DOV | Sell | DOVER CORP | $3,709,292 | -16.3% | 26,588 | -11.4% | 0.29% | -13.8% |
| LLY | Sell | ELI LILLY & CO | $3,644,964 | +10.5% | 6,786 | -3.6% | 0.28% | +13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,622,533 | -3.5% | 92,388 | +0.1% | 0.28% | -0.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,493,215 | -3.2% | 8,968 | -3.1% | 0.27% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,402,642 | -5.3% | 48,731 | -0.6% | 0.26% | -2.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,278,660 | +7.7% | 36,053 | +91.7% | 0.26% | +10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,286,495 | -9.5% | 14,184 | -1.7% | 0.26% | -6.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,126,138 | +10.4% | 34,585 | -0.9% | 0.24% | +13.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,104,179 | +237.5% | 53,892 | +238.3% | 0.24% | +249.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,933,602 | -5.3% | 44,740 | -6.0% | 0.23% | -2.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,774,671 | -3.7% | 6,700 | -13.0% | 0.22% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $2,765,172 | -17.1% | 24,898 | -11.2% | 0.22% | -14.7% |
| INTC | Sell | INTEL CORP | $2,718,354 | -6.6% | 76,466 | -12.2% | 0.21% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $2,575,755 | -12.1% | 9,435 | -20.8% | 0.20% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,570,765 | -12.8% | 11,634 | -15.1% | 0.20% | -9.9% |
| KLAC | Sell | KLA CORP | $2,549,232 | -8.9% | 5,558 | -3.6% | 0.20% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,514,369 | -14.9% | 20,633 | -1.9% | 0.20% | -12.6% |
| MMM | Sell | 3M CO | $2,457,525 | -13.8% | 26,250 | -7.8% | 0.19% | -11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,395,817 | -3.2% | 9,267 | -1.1% | 0.19% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,349,327 | -10.5% | 57,497 | -6.5% | 0.18% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,309,178 | +2.4% | 6,592 | -0.3% | 0.18% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,283,352 | -22.3% | 39,341 | -14.3% | 0.18% | -20.3% |
| BLK | Sell | BLACKROCK INC | $2,189,015 | -9.4% | 3,386 | -3.1% | 0.17% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,130,313 | -8.5% | 29,958 | -0.8% | 0.16% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $2,128,190 | +14.4% | 13,748 | -1.4% | 0.16% | +17.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,094,573 | +0.4% | 45,783 | +2.5% | 0.16% | +3.8% |
| SYY | Sell | SYSCO CORP | $2,085,000 | -27.0% | 31,567 | -18.0% | 0.16% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $2,015,064 | -13.6% | 25,491 | -3.0% | 0.16% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,938,245 | -3.3% | 13,815 | -7.8% | 0.15% | -0.7% |
| RE | Sell | EVEREST GROUP LTD | $1,921,072 | +6.5% | 5,168 | -2.1% | 0.15% | +9.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,857,430 | -19.6% | 20,917 | -15.5% | 0.14% | -17.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,779,222 | -25.9% | 12,410 | -13.9% | 0.14% | -23.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,734,864 | -9.1% | 16,543 | -2.9% | 0.14% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,710,016 | -14.9% | 11,462 | -0.6% | 0.13% | -12.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,702,211 | -4.5% | 15,338 | -2.7% | 0.13% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,680,122 | -13.8% | 22,357 | -13.2% | 0.13% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,667,494 | -24.6% | 37,607 | -29.4% | 0.13% | -22.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,642,759 | -5.0% | 39,661 | +0.4% | 0.13% | -1.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,624,158 | -1.9% | 15,945 | -2.8% | 0.13% | +0.8% |
| MPC | Sell | MARATHON PETE CORP | $1,615,100 | +22.2% | 10,672 | -5.9% | 0.12% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,594,515 | -16.8% | 5,192 | -16.4% | 0.12% | -13.9% |
| IGSB | Buy | ISHARES TR | $1,561,024 | +2.2% | 31,327 | +2.9% | 0.12% | +5.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,535,286 | -1.2% | 20,583 | -5.4% | 0.12% | +1.7% |
| DE | Buy | DEERE & CO | $1,519,843 | +2.6% | 4,013 | +10.2% | 0.12% | +5.4% |
| WRK | Sell | WESTROCK CO | $1,525,187 | +18.9% | 42,603 | -3.4% | 0.12% | +21.6% |
| Sell | SHELL PLCspon ads | $1,512,157 | -7.0% | 23,488 | -12.8% | 0.12% | -4.9% | |
| D | Buy | DOMINION ENERGY INC | $1,511,945 | -10.6% | 33,847 | +3.7% | 0.12% | -8.6% |
| UNP | Sell | UNION PAC CORP | $1,428,261 | -2.3% | 7,014 | -1.8% | 0.11% | +0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,378,824 | +27.4% | 12,728 | +42.4% | 0.11% | +30.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,369,121 | -4.7% | 15,665 | +0.2% | 0.11% | -1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,341,657 | -2.4% | 15,475 | +6.8% | 0.10% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,325,924 | +4.3% | 10,604 | -3.3% | 0.10% | +7.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,322,526 | -7.9% | 4,638 | -2.7% | 0.10% | -4.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,320,153 | -15.4% | 17,375 | -12.0% | 0.10% | -13.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,299,125 | -0.0% | 5,169 | -2.1% | 0.10% | +3.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,207,248 | -2.8% | 16,007 | -2.6% | 0.09% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,212,298 | -1.6% | 50,639 | +1.3% | 0.09% | +1.1% |
| IGIB | Sell | ISHARES TR | $1,171,518 | -12.3% | 24,080 | -8.8% | 0.09% | -9.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,152,188 | -12.9% | 13,271 | -4.6% | 0.09% | -11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,134,505 | -35.8% | 34,203 | -34.7% | 0.09% | -33.8% |
| DOW | Sell | DOW INC | $1,129,525 | -7.3% | 21,907 | -4.3% | 0.09% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,099,894 | -5.6% | 15,959 | -0.7% | 0.08% | -3.4% |
| TTC | Buy | TORO CO | $1,075,148 | -18.5% | 12,938 | +0.0% | 0.08% | -17.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $995,357 | -29.5% | 6,095 | -25.0% | 0.08% | -28.0% |
| BX | Sell | BLACKSTONE INC | $933,907 | +14.8% | 8,717 | -0.4% | 0.07% | +19.7% |
| HRL | Sell | HORMEL FOODS CORP | $931,050 | -9.5% | 24,482 | -4.2% | 0.07% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $905,545 | -5.8% | 21,232 | -1.7% | 0.07% | -4.1% |
| USB | Sell | US BANCORP DEL | $890,219 | -6.7% | 26,542 | -6.8% | 0.07% | -4.2% |
| DHR | Sell | DANAHER CORPORATION | $874,056 | +2.2% | 3,523 | -1.0% | 0.07% | +4.6% |
| TFC | Sell | TRUIST FINL CORP | $873,807 | -19.6% | 30,542 | -14.7% | 0.07% | -17.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $844,690 | – | 31,389 | – | 0.07% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $856,555 | -6.0% | 8,727 | -8.7% | 0.07% | -4.3% |
| NTRS | Sell | NORTHERN TR CORP | $834,051 | -8.3% | 11,876 | -2.3% | 0.06% | -5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $819,496 | -3.7% | 5,363 | -0.6% | 0.06% | 0.0% |
| INGR | Sell | INGREDION INC | $816,450 | -9.9% | 8,232 | -3.1% | 0.06% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $774,802 | -12.3% | 23,906 | +0.6% | 0.06% | -10.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $738,335 | +100.0% | 15,350 | +108.8% | 0.06% | +103.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $723,719 | -13.2% | 8,659 | -2.7% | 0.06% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $702,783 | -27.4% | 6,602 | -2.1% | 0.06% | -24.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $704,899 | -25.2% | 6,268 | -3.0% | 0.06% | -22.5% |
| T | Buy | AT&T INC | $668,931 | -1.3% | 44,536 | +4.8% | 0.05% | +2.0% |
| ABC | Sell | CENCORA INC | $638,714 | -21.3% | 3,549 | -15.9% | 0.05% | -18.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $622,169 | -21.8% | 10,639 | -4.9% | 0.05% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $558,153 | -30.7% | 7,448 | -28.7% | 0.04% | -29.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $529,621 | -12.4% | 5,780 | -4.1% | 0.04% | -10.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $531,703 | -4.5% | 5,486 | -3.9% | 0.04% | -2.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $530,169 | -8.0% | 5,053 | -3.7% | 0.04% | -4.7% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $515,950 | -27.1% | 17,000 | -22.7% | 0.04% | -24.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $520,646 | -1.3% | 5,899 | +0.4% | 0.04% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $490,641 | -9.8% | 14,486 | -4.5% | 0.04% | -7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $493,005 | -9.1% | 2,428 | -1.1% | 0.04% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $472,147 | -15.2% | 6,181 | -6.2% | 0.04% | -11.9% |
| STN | Sell | STANTEC INC | $453,467 | -6.9% | 6,975 | -6.4% | 0.04% | -5.4% |
| Sell | GENERAL ELECTRIC CO | $453,915 | -16.9% | 4,103 | -17.5% | 0.04% | -14.6% | |
| GIS | Sell | GENERAL MLS INC | $419,966 | -39.9% | 6,563 | -28.0% | 0.03% | -37.7% |
| HON | Sell | HONEYWELL INTL INC | $426,749 | -24.3% | 2,310 | -14.9% | 0.03% | -23.3% |
| KHC | Sell | KRAFT HEINZ CO | $419,827 | -5.9% | 12,480 | -0.6% | 0.03% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $412,538 | -3.9% | 1,042 | -4.5% | 0.03% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $396,968 | – | 12,317 | – | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $404,972 | +7.7% | 10,459 | -1.9% | 0.03% | +10.7% |
| TIXT | New | TELUS INTL CDA INC | $381,000 | – | 50,000 | – | 0.03% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $334,414 | -13.8% | 3,038 | -10.0% | 0.03% | -10.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $324,499 | -11.1% | 4,314 | -0.5% | 0.02% | -10.7% |
| BAX | Buy | BAXTER INTL INC | $318,034 | -16.1% | 8,365 | +1.2% | 0.02% | -13.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $316,551 | -22.1% | 4,978 | -19.4% | 0.02% | -19.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $320,964 | -15.2% | 4,653 | -1.2% | 0.02% | -13.8% |
| UVV | Buy | UNIVERSAL CORP VA | $305,307 | -2.8% | 6,467 | +2.8% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $281,740 | -57.2% | 2,255 | -52.6% | 0.02% | -56.0% |
| TIP | Sell | ISHARES TRtips bd etf | $272,265 | -15.9% | 2,625 | -12.7% | 0.02% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $263,234 | -5.0% | 598 | -1.6% | 0.02% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $246,625 | -15.3% | 1,551 | -4.1% | 0.02% | -13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $212,862 | -4.4% | 5,609 | -0.3% | 0.02% | 0.0% |
| WMB | New | WILLIAMS COS INC | $218,311 | – | 6,480 | – | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $216,506 | -3.3% | 5,806 | +3.7% | 0.02% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $216,533 | – | 1,528 | – | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $201,050 | -35.9% | 1,000 | -23.1% | 0.02% | -33.3% |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,168 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,430 | – | -0.02% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -3,297 | – | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,300 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,591 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,643 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,199 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -750 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,000 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,650 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,720 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,126 | – | -0.03% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -6,000 | – | -0.03% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -47,282 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $68,671,593 | – | 354,032 | – | 5.18% | – |
| MSFT | New | MICROSOFT CORP | $52,565,837 | – | 154,360 | – | 3.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $42,234,358 | – | 94,757 | – | 3.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $33,850,343 | – | 451,639 | – | 2.55% | – |
| IXUS | New | ISHARES TRcore msci total | $27,484,869 | – | 438,777 | – | 2.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $27,399,705 | – | 104,787 | – | 2.07% | – |
| ORCL | New | ORACLE CORP | $25,486,570 | – | 214,011 | – | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,098,345 | – | 165,693 | – | 1.82% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,030,256 | – | 147,222 | – | 1.66% | – |
| AMZN | New | AMAZON COM INC | $21,605,215 | – | 165,735 | – | 1.63% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,355,849 | – | 462,448 | – | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $20,621,191 | – | 131,053 | – | 1.56% | – |
| XOM | New | EXXON MOBIL CORP | $20,498,478 | – | 191,128 | – | 1.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,565,771 | – | 37,479 | – | 1.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,714,856 | – | 156,348 | – | 1.41% | – |
| ETN | New | EATON CORP PLC | $18,041,485 | – | 89,714 | – | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,774,917 | – | 107,388 | – | 1.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,829,479 | – | 341,438 | – | 1.27% | – |
| CSCO | New | CISCO SYS INC | $16,203,938 | – | 313,180 | – | 1.22% | – |
| FB | New | META PLATFORMS INCcl a | $15,988,517 | – | 55,713 | – | 1.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $15,931,251 | – | 70,256 | – | 1.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,782,230 | – | 130,464 | – | 1.19% | – |
| AMP | New | AMERIPRISE FINL INC | $15,597,569 | – | 46,958 | – | 1.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $15,426,193 | – | 34,721 | – | 1.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $15,414,167 | – | 294,332 | – | 1.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,979,466 | – | 98,718 | – | 1.13% | – |
| PEP | New | PEPSICO INC | $14,776,666 | – | 79,779 | – | 1.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,757,519 | – | 30,704 | – | 1.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $13,834,193 | – | 204,951 | – | 1.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,474,175 | – | 135,215 | – | 1.02% | – |
| AVGO | New | BROADCOM INC | $13,017,522 | – | 15,007 | – | 0.98% | – |
| SHV | New | ISHARES TRshort treas bd | $12,815,624 | – | 116,031 | – | 0.97% | – |
| MRK | New | MERCK & CO INC | $11,848,780 | – | 102,151 | – | 0.89% | – |
| BKNG | New | BOOKING HOLDINGS INC | $11,786,940 | – | 4,365 | – | 0.89% | – |
| V | New | VISA INC | $11,780,670 | – | 49,607 | – | 0.89% | – |
| TJX | New | TJX COS INC NEW | $11,529,320 | – | 135,975 | – | 0.87% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,610,766 | – | 23,961 | – | 0.80% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $10,237,220 | – | 53,525 | – | 0.77% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $10,163,124 | – | 98,767 | – | 0.77% | – |
| UL | New | UNILEVER PLCspon adr new | $10,121,926 | – | 194,167 | – | 0.76% | – |
| AMAT | New | APPLIED MATLS INC | $10,032,436 | – | 69,409 | – | 0.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,847,288 | – | 22,133 | – | 0.74% | – |
| WMT | New | WALMART INC | $9,737,301 | – | 61,950 | – | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $9,413,050 | – | 22,252 | – | 0.71% | – |
| LOW | New | LOWES COS INC | $9,303,354 | – | 41,220 | – | 0.70% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,237,033 | – | 41,956 | – | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,107,872 | – | 50,811 | – | 0.69% | – |
| HD | New | HOME DEPOT INC | $8,623,210 | – | 27,759 | – | 0.65% | – |
| MS | New | MORGAN STANLEY | $8,615,664 | – | 100,886 | – | 0.65% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,513,316 | – | 17,410 | – | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,442,201 | – | 26,174 | – | 0.64% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,190,403 | – | 65,029 | – | 0.62% | – |
| TGT | New | TARGET CORP | $8,159,219 | – | 61,859 | – | 0.62% | – |
| AMGN | New | AMGEN INC | $8,078,642 | – | 36,387 | – | 0.61% | – |
| CVS | New | CVS HEALTH CORP | $7,850,841 | – | 113,566 | – | 0.59% | – |
| SLB | New | SCHLUMBERGER LTD | $7,783,287 | – | 157,890 | – | 0.59% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,636,195 | – | 77,952 | – | 0.58% | – |
| PFE | New | PFIZER INC | $7,247,072 | – | 197,576 | – | 0.55% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $7,251,016 | – | 145,837 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,873,059 | – | 69,501 | – | 0.52% | – |
| MKL | New | MARKEL GROUP INC | $6,431,787 | – | 4,650 | – | 0.48% | – |
| CB | New | CHUBB LIMITED | $6,368,002 | – | 32,969 | – | 0.48% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,270,912 | – | 57,600 | – | 0.47% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,168,710 | – | 22,417 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $5,966,012 | – | 66,824 | – | 0.45% | – |
| MCD | New | MCDONALDS CORP | $5,942,537 | – | 19,914 | – | 0.45% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,765,103 | – | 140,441 | – | 0.44% | – |
| EMN | New | EASTMAN CHEM CO | $5,753,985 | – | 68,319 | – | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,682,010 | – | 12,342 | – | 0.43% | – |
| ABT | New | ABBOTT LABS | $5,677,365 | – | 52,076 | – | 0.43% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,620,730 | – | 100,227 | – | 0.42% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,170,538 | – | 37,134 | – | 0.39% | – |
| MUB | New | ISHARES TRnational mun etf | $5,167,013 | – | 48,412 | – | 0.39% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,116,707 | – | 72,598 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $4,951,829 | – | 36,754 | – | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,940,241 | – | 66,607 | – | 0.37% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,879,049 | – | 84,015 | – | 0.37% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,710,737 | – | 27,095 | – | 0.36% | – |
| KO | New | COCA COLA CO | $4,708,283 | – | 77,592 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,448,240 | – | 20,124 | – | 0.34% | – |
| DOV | New | DOVER CORP | $4,432,601 | – | 30,021 | – | 0.33% | – |
| PHM | New | PULTE GROUP INC | $4,155,880 | – | 53,500 | – | 0.31% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,131,089 | – | 79,905 | – | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $4,066,129 | – | 87,935 | – | 0.31% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,019,021 | – | 7,923 | – | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,012,620 | – | 40,966 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,755,089 | – | 92,308 | – | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $3,735,396 | – | 41,325 | – | 0.28% | – |
| IGV | New | ISHARES TRexpanded tech | $3,696,394 | – | 10,686 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $3,638,380 | – | 8,899 | – | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,629,632 | – | 14,434 | – | 0.27% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,609,040 | – | 9,253 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,594,758 | – | 49,025 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $3,335,858 | – | 28,023 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO | $3,299,743 | – | 7,036 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $3,265,414 | – | 32,964 | – | 0.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,164,315 | – | 44,549 | – | 0.24% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,098,133 | – | 47,605 | – | 0.23% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,043,375 | – | 18,806 | – | 0.23% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,955,732 | – | 21,028 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,937,160 | – | 45,929 | – | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,947,340 | – | 13,699 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $2,930,209 | – | 11,909 | – | 0.22% | – |
| INTC | New | INTEL CORP | $2,911,810 | – | 87,076 | – | 0.22% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,881,340 | – | 7,700 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $2,857,961 | – | 38,517 | – | 0.22% | – |
| MMM | New | 3M CO | $2,850,063 | – | 28,475 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,832,021 | – | 34,890 | – | 0.21% | – |
| KLAC | New | KLA CORP | $2,797,595 | – | 5,768 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $2,624,393 | – | 61,490 | – | 0.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,497,510 | – | 17,738 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $2,474,057 | – | 9,371 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $2,415,534 | – | 3,495 | – | 0.18% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,399,986 | – | 14,410 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,327,224 | – | 30,208 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $2,332,793 | – | 26,274 | – | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $2,309,615 | – | 24,764 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,255,033 | – | 6,613 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,211,748 | – | 53,231 | – | 0.17% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $2,087,144 | – | 44,683 | – | 0.16% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,034,339 | – | 41,382 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,008,874 | – | 11,532 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,004,474 | – | 14,980 | – | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,989,774 | – | 36,570 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,948,995 | – | 25,760 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,915,356 | – | 6,207 | – | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,908,821 | – | 17,040 | – | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $1,860,803 | – | 13,948 | – | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD | $1,804,337 | – | 5,278 | – | 0.14% | – |
| THG | New | HANOVER INS GROUP INC | $1,781,579 | – | 15,762 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,766,497 | – | 52,403 | – | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,729,925 | – | 39,496 | – | 0.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,701,257 | – | 29,002 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $1,691,047 | – | 32,652 | – | 0.13% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,655,832 | – | 16,409 | – | 0.12% | – |
| New | SHELL PLCspon ads | $1,626,215 | – | 26,933 | – | 0.12% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,631,756 | – | 7,930 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,565,909 | – | 21,442 | – | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,560,684 | – | 19,748 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,553,820 | – | 21,750 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,534,728 | – | 8,195 | – | 0.12% | – |
| IGSB | New | ISHARES TR | $1,527,275 | – | 30,442 | – | 0.12% | – |
| DE | New | DEERE & CO | $1,480,661 | – | 3,643 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $1,462,215 | – | 7,146 | – | 0.11% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,437,160 | – | 15,640 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,436,503 | – | 4,768 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,412,185 | – | 8,132 | – | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,375,306 | – | 14,483 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,339,167 | – | 8,308 | – | 0.10% | – |
| IGIB | New | ISHARES TR | $1,335,554 | – | 26,410 | – | 0.10% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,329,584 | – | 40,860 | – | 0.10% | – |
| TTC | New | TORO CO | $1,319,445 | – | 12,937 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $1,322,257 | – | 13,906 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $1,321,894 | – | 11,337 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,299,320 | – | 5,279 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,282,022 | – | 11,580 | – | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,284,693 | – | 11,282 | – | 0.10% | – |
| WRK | New | WESTROCK CO | $1,282,510 | – | 44,118 | – | 0.10% | – |
| ATR | New | APTARGROUP INC | $1,270,752 | – | 10,968 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,241,980 | – | 16,437 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,231,722 | – | 50,009 | – | 0.09% | – |
| DOW | New | DOW INC | $1,218,908 | – | 22,886 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,220,508 | – | 11,712 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,197,169 | – | 16,134 | – | 0.09% | – |
| CTVA | New | CORTEVA INC | $1,187,944 | – | 20,732 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,164,713 | – | 16,065 | – | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,151,760 | – | 12,005 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $1,141,363 | – | 5,107 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $1,086,591 | – | 35,802 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $1,082,124 | – | 8,938 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,034,970 | – | 4,067 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,028,305 | – | 25,567 | – | 0.08% | – |
| CSX | New | CSX CORP | $1,003,052 | – | 29,415 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $973,343 | – | 5,964 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $961,721 | – | 21,602 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $967,477 | – | 6,742 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $954,276 | – | 28,469 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $942,564 | – | 6,463 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $925,166 | – | 3,025 | – | 0.07% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $911,163 | – | 9,563 | – | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $909,988 | – | 12,151 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $919,639 | – | 15,930 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $899,338 | – | 9,429 | – | 0.07% | – |
| INGR | New | INGREDION INC | $905,767 | – | 8,492 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $883,495 | – | 23,756 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $890,433 | – | 8,100 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $855,121 | – | 3,559 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $851,177 | – | 5,393 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $834,113 | – | 8,901 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $826,674 | – | 28,814 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $811,862 | – | 4,219 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $813,488 | – | 8,750 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $805,227 | – | 10,448 | – | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $795,874 | – | 11,189 | – | 0.06% | – |
| GL | New | GLOBE LIFE INC | $779,946 | – | 7,115 | – | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $776,779 | – | 17,981 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $750,169 | – | 6,859 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $732,069 | – | 7,576 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $699,351 | – | 9,118 | – | 0.05% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $707,300 | – | 22,000 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $695,878 | – | 2,855 | – | 0.05% | – |
| T | New | AT&T INC | $677,843 | – | 42,498 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $666,657 | – | 5,884 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $658,805 | – | 4,755 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $647,654 | – | 18,167 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $604,387 | – | 6,030 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $576,550 | – | 5,249 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $563,570 | – | 2,716 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $556,858 | – | 6,591 | – | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $556,906 | – | 5,706 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $542,579 | – | 2,454 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $546,394 | – | 4,974 | – | 0.04% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $543,701 | – | 15,166 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $527,492 | – | 5,878 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $522,028 | – | 7,431 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $505,029 | – | 6,954 | – | 0.04% | – |
| STN | New | STANTEC INC | $487,318 | – | 7,455 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $471,874 | – | 47,282 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $446,435 | – | 1,591 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $445,916 | – | 12,561 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $432,188 | – | 2,173 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $429,090 | – | 1,091 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $418,929 | – | 872 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $406,430 | – | 6,173 | – | 0.03% | – |
| WAT | New | WATERS CORP | $407,273 | – | 1,528 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $378,987 | – | 8,265 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $378,543 | – | 4,708 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $387,774 | – | 3,374 | – | 0.03% | – |
| New | BURKE HERBERT FINL SVCS CORP | $385,200 | – | 6,000 | – | 0.03% | – | |
| TD | New | TORONTO DOMINION BK ONT | $379,873 | – | 6,126 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $369,117 | – | 7,350 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $367,714 | – | 683 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $376,156 | – | 10,659 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $364,923 | – | 4,334 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $354,155 | – | 7,098 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $360,406 | – | 1,087 | – | 0.03% | – |
| ATRC | New | ATRICURE INC | $345,520 | – | 7,000 | – | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $330,048 | – | 9,600 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $323,613 | – | 3,007 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $313,729 | – | 1,300 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $314,222 | – | 6,292 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $309,788 | – | 8,513 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $310,952 | – | 1,248 | – | 0.02% | – |
| FLEX | New | FLEX LTDord | $290,220 | – | 10,500 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $291,092 | – | 1,617 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $282,073 | – | 3,169 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $277,126 | – | 608 | – | 0.02% | – |
| KMX | New | CARMAX INC | $263,822 | – | 3,152 | – | 0.02% | – |
| GLW | New | CORNING INC | $271,560 | – | 7,750 | – | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $262,920 | – | 12,000 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $247,901 | – | 6,720 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $256,741 | – | 5,331 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $241,338 | – | 2,538 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $242,232 | – | 1,825 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $243,551 | – | 2,550 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $242,167 | – | 1,237 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $224,080 | – | 4,000 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $224,000 | – | 5,600 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $222,604 | – | 5,627 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $225,492 | – | 5,650 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $213,638 | – | 750 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $208,003 | – | 1,199 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $207,706 | – | 5,591 | – | 0.02% | – |
| EXPO | New | EXPONENT INC | $214,636 | – | 2,300 | – | 0.02% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $213,972 | – | 3,297 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $214,294 | – | 2,643 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $201,374 | – | 2,430 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $202,555 | – | 1,168 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Exit | BIOGEN INC | $0 | – | -750 | – | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,400 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,152 | – | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,331 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,538 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,350 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,450 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,825 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,980 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,344 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,664 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,087 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,579 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,650 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,237 | – | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -12,000 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,198 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,000 | – | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,000 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -603 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,528 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,610 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,102 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,615 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -602 | – | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,567 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,007 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,134 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,559 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,990 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,988 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,523 | – | -0.03% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,374 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -872 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,706 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,388 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,196 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,901 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,126 | – | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,780 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,528 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,582 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,469 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,385 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,954 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,000 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,081 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,296 | – | -0.05% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -11,400 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,815 | – | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,249 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,595 | – | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -49,602 | – | -0.05% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -16,606 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,219 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,576 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,025 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,910 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,701 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,086 | – | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -19,301 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -43,038 | – | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,802 | – | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,773 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,376 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,239 | – | -0.07% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -22,000 | – | -0.07% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,265 | – | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,495 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,166 | – | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,511 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -26,888 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,612 | – | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,067 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,286 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,593 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,070 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,872 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,697 | – | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -19,685 | – | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,067 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,278 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,054 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,929 | – | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,149 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,102 | – | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -17,222 | – | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,308 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,570 | – | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -11,328 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,997 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,430 | – | -0.11% | – |
| TTC | Exit | TORO CO | $0 | – | -13,127 | – | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -25,590 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,975 | – | -0.11% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -7,501 | – | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -47,860 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,934 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,795 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,368 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -17,011 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,194 | – | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -30,522 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,689 | – | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,930 | – | -0.13% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -44,982 | – | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -27,938 | – | -0.13% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,183 | – | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,347 | – | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,508 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,530 | – | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -29,140 | – | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,139 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,662 | – | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -41,556 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,624 | – | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,158 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,346 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,108 | – | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,285 | – | -0.16% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -43,183 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -56,688 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,612 | – | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,869 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,187 | – | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,437 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -33,188 | – | -0.18% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -39,390 | – | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19,471 | – | -0.19% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -18,997 | – | -0.19% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,109 | – | -0.19% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,700 | – | -0.19% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -15,491 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,216 | – | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -53,500 | – | -0.19% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -27,145 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,068 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,491 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,556 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -53,861 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,103 | – | -0.22% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -46,080 | – | -0.22% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,385 | – | -0.22% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -46,337 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,209 | – | -0.22% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -29,560 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,190 | – | -0.22% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -7,584 | – | -0.23% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -24,918 | – | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,256 | – | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -24,792 | – | -0.24% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -15,410 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -64,841 | – | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,488 | – | -0.25% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,696 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,794 | – | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -36,886 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,136 | – | -0.27% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,775 | – | -0.28% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -61,050 | – | -0.28% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -49,108 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,257 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -115,759 | – | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,369 | – | -0.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -279,485 | – | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42,879 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,018 | – | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -45,184 | – | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -88,020 | – | -0.31% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -35,160 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -29,450 | – | -0.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,065 | – | -0.33% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30,531 | – | -0.34% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -79,640 | – | -0.36% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -92,826 | – | -0.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -70,976 | – | -0.40% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -36,551 | – | -0.40% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -16,680 | – | -0.40% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -57,600 | – | -0.41% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -65,411 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -78,901 | – | -0.43% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -99,623 | – | -0.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -38,600 | – | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,462 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,183 | – | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,579 | – | -0.46% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -68,814 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,010 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,272 | – | -0.49% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,698 | – | -0.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -147,698 | – | -0.51% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26,555 | – | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -192,209 | – | -0.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -70,890 | – | -0.56% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -32,786 | – | -0.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,073 | – | -0.60% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -77,032 | – | -0.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,781 | – | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -71,575 | – | -0.65% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,120 | – | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -157,869 | – | -0.66% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -23,554 | – | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32,794 | – | -0.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,258 | – | -0.71% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -96,523 | – | -0.73% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -52,861 | – | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,114 | – | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,818 | – | -0.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -60,795 | – | -0.76% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -72,843 | – | -0.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42,804 | – | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,979 | – | -0.78% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -135,220 | – | -0.81% | – |
| V | Exit | VISA INC | $0 | – | -49,152 | – | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -104,405 | – | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -62,105 | – | -0.89% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -216,729 | – | -0.91% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -259,770 | – | -0.91% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -64,106 | – | -0.92% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -72,183 | – | -0.94% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -240,730 | – | -0.98% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -107,406 | – | -0.99% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -117,817 | – | -0.99% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -213,259 | – | -1.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -208,005 | – | -1.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -265,882 | – | -1.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -46,444 | – | -1.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -88,938 | – | -1.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -123,885 | – | -1.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -302,609 | – | -1.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -99,302 | – | -1.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -217,532 | – | -1.28% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -68,278 | – | -1.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -153,422 | – | -1.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,884 | – | -1.45% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -305,698 | – | -1.50% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -34,327 | – | -1.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -96,556 | – | -1.52% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -299,449 | – | -1.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -163,788 | – | -1.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -107,144 | – | -1.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -207,106 | – | -1.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -130,053 | – | -1.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -166,215 | – | -1.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -37,137 | – | -1.82% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -87,309 | – | -1.84% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -193,881 | – | -2.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -89,362 | – | -3.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -157,074 | – | -3.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -358,531 | – | -4.77% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,549,000 | -3.2% | 358,531 | -4.3% | 4.77% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $36,583,000 | -12.1% | 157,074 | -3.0% | 3.52% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,050,000 | -13.1% | 89,362 | -8.2% | 3.09% | -4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,677,000 | -21.3% | 193,881 | -17.0% | 2.38% | -13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,143,000 | +1.8% | 87,309 | +5.1% | 1.84% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,845,000 | -10.9% | 37,137 | -4.5% | 1.82% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $18,782,000 | +3.4% | 166,215 | -2.8% | 1.81% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $18,685,000 | -4.7% | 130,053 | -3.9% | 1.80% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $18,082,000 | +1.4% | 207,106 | -0.6% | 1.74% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,503,000 | -10.4% | 107,144 | -2.6% | 1.69% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,116,000 | -8.0% | 163,788 | -0.9% | 1.65% | +1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,712,000 | +156.6% | 299,449 | +169.7% | 1.61% | +182.3% |
| PEP | Sell | PEPSICO INC | $15,764,000 | -6.6% | 96,556 | -4.7% | 1.52% | +2.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $15,593,000 | -11.6% | 34,327 | -6.1% | 1.50% | -2.6% |
| IXUS | Buy | ISHARES TRcore msci total | $15,566,000 | -5.8% | 305,698 | +5.5% | 1.50% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,093,000 | -7.0% | 29,884 | -5.4% | 1.45% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,675,000 | -16.0% | 153,422 | +1813.0% | 1.41% | -7.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,314,000 | -12.2% | 68,278 | -4.8% | 1.38% | -3.3% |
| ORCL | Sell | ORACLE CORP | $13,285,000 | -16.6% | 217,532 | -4.5% | 1.28% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,537,000 | -16.8% | 99,302 | -5.3% | 1.21% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $12,104,000 | -11.2% | 302,609 | -5.3% | 1.17% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,912,000 | -18.8% | 123,885 | +1746.5% | 1.15% | -10.7% |
| ETN | Sell | EATON CORP PLC | $11,861,000 | -2.1% | 88,938 | -7.5% | 1.14% | +7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $11,702,000 | -0.2% | 46,444 | -5.9% | 1.13% | +9.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,428,000 | -3.8% | 265,882 | +9.8% | 1.10% | +5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,956,000 | -7.7% | 208,005 | +3.2% | 1.06% | +1.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $10,505,000 | -6.6% | 213,259 | -6.6% | 1.01% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,272,000 | -2.7% | 117,817 | +3.1% | 0.99% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $10,243,000 | -5.0% | 107,406 | -7.7% | 0.99% | +4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,195,000 | -7.8% | 240,730 | -2.8% | 0.98% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $9,794,000 | -21.0% | 72,183 | -6.1% | 0.94% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,579,000 | -9.7% | 64,106 | -4.6% | 0.92% | -0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,445,000 | -3.8% | 259,770 | +7.9% | 0.91% | +5.9% |
| TFC | Sell | TRUIST FINL CORP | $9,436,000 | -12.8% | 216,729 | -5.0% | 0.91% | -4.0% |
| TGT | Sell | TARGET CORP | $9,283,000 | +2.4% | 62,105 | -3.2% | 0.89% | +12.7% |
| MRK | Sell | MERCK & CO INC | $9,051,000 | -30.6% | 104,405 | -26.6% | 0.87% | -23.5% |
| V | Sell | VISA INC | $8,732,000 | -15.3% | 49,152 | -6.1% | 0.84% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $8,400,000 | +6.2% | 135,220 | -4.6% | 0.81% | +16.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,074,000 | -16.9% | 49,979 | -6.1% | 0.78% | -8.5% |
| LOW | Sell | LOWES COS INC | $8,039,000 | -27.6% | 42,804 | -32.6% | 0.77% | -20.3% |
| SHV | Buy | ISHARES TRshort treas bd | $8,013,000 | +40.8% | 72,843 | +41.0% | 0.77% | +55.0% |
| WMT | Sell | WALMART INC | $7,885,000 | +1.5% | 60,795 | -4.8% | 0.76% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,828,000 | -4.7% | 21,818 | +0.6% | 0.75% | +4.9% |
| HD | Sell | HOME DEPOT INC | $7,758,000 | -24.4% | 28,114 | -24.8% | 0.75% | -16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,655,000 | +2.5% | 52,861 | -8.0% | 0.74% | +12.9% |
| MS | Sell | MORGAN STANLEY | $7,626,000 | -5.1% | 96,523 | -8.6% | 0.73% | +4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,402,000 | -8.3% | 25,258 | -7.1% | 0.71% | +1.0% |
| AMGN | Sell | AMGEN INC | $7,392,000 | -11.2% | 32,794 | -4.1% | 0.71% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,258,000 | -13.3% | 23,554 | -8.2% | 0.70% | -4.5% |
| PFE | Sell | PFIZER INC | $6,908,000 | -21.1% | 157,869 | -5.5% | 0.66% | -13.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,770,000 | -9.7% | 4,120 | -3.9% | 0.65% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $6,752,000 | -5.4% | 71,575 | -5.3% | 0.65% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,350,000 | -20.3% | 33,781 | -16.5% | 0.61% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,306,000 | -20.3% | 77,032 | -6.4% | 0.61% | -12.3% |
| AVGO | Sell | BROADCOM INC | $6,249,000 | -16.7% | 14,073 | -8.9% | 0.60% | -8.2% |
| CB | Sell | CHUBB LIMITED | $5,982,000 | -12.2% | 32,786 | -5.1% | 0.58% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,808,000 | -19.4% | 70,890 | -10.5% | 0.56% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,637,000 | -29.6% | 192,209 | -5.8% | 0.54% | -22.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,587,000 | +31.1% | 26,555 | +36.3% | 0.54% | +44.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,321,000 | -4.2% | 147,698 | -4.6% | 0.51% | +5.3% |
| ABT | Sell | ABBOTT LABS | $5,058,000 | -11.5% | 52,272 | -0.7% | 0.49% | -2.6% |
| ABBV | Buy | ABBVIE INC | $4,967,000 | -11.6% | 37,010 | +0.9% | 0.48% | -2.6% |
| EMN | Sell | EASTMAN CHEM CO | $4,923,000 | -28.1% | 68,814 | -9.3% | 0.47% | -20.9% |
| MCD | Buy | MCDONALDS CORP | $4,748,000 | -6.3% | 20,579 | +0.3% | 0.46% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,706,000 | -17.1% | 12,183 | -7.7% | 0.45% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,650,000 | +7.3% | 20,462 | -0.4% | 0.45% | +18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,585,000 | -34.1% | 38,600 | -29.4% | 0.44% | -27.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,560,000 | +17.1% | 99,623 | +32.0% | 0.44% | +28.7% |
| KO | Buy | COCA COLA CO | $4,455,000 | -10.6% | 78,901 | +0.3% | 0.43% | -1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,365,000 | -13.8% | 65,411 | -6.8% | 0.42% | -5.2% |
| IGV | Sell | ISHARES TRexpanded tech | $4,172,000 | -16.0% | 16,680 | -9.4% | 0.40% | -7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,156,000 | -16.7% | 36,551 | -0.2% | 0.40% | -8.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,898,000 | +1.4% | 92,826 | +6.7% | 0.38% | +11.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,732,000 | -20.6% | 79,640 | -10.2% | 0.36% | -12.7% |
| DOV | Buy | DOVER CORP | $3,559,000 | -3.2% | 30,531 | +0.8% | 0.34% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,461,000 | -16.1% | 41,065 | -0.5% | 0.33% | -7.8% |
| MMM | Sell | 3M CO | $3,254,000 | -36.6% | 29,450 | -25.7% | 0.31% | -30.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,220,000 | -34.7% | 35,160 | -30.4% | 0.31% | -28.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,212,000 | -8.3% | 45,184 | +0.0% | 0.31% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,212,000 | +66.7% | 88,020 | +90.3% | 0.31% | +82.8% |
| QCOM | Sell | QUALCOMM INC | $3,165,000 | -11.7% | 28,018 | -0.1% | 0.30% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $3,140,000 | -6.6% | 42,879 | +1.5% | 0.30% | +2.7% |
| F | Sell | FORD MTR CO DEL | $3,130,000 | -5.8% | 279,485 | -6.3% | 0.30% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,090,000 | +21.3% | 9,369 | +28.1% | 0.30% | +33.6% |
| INTC | Sell | INTEL CORP | $2,983,000 | -31.3% | 115,759 | -0.3% | 0.29% | -24.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,973,000 | -5.8% | 49,108 | -2.4% | 0.29% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $2,971,000 | +9.7% | 35,257 | -0.6% | 0.29% | +20.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,939,000 | -3.3% | 61,050 | +0.2% | 0.28% | +6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,923,000 | -4.7% | 13,775 | -0.1% | 0.28% | +5.2% |
| SYY | Sell | SYSCO CORP | $2,838,000 | -17.0% | 40,136 | -0.0% | 0.27% | -8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,740,000 | -16.4% | 36,886 | -14.2% | 0.26% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,678,000 | -7.2% | 27,794 | -2.1% | 0.26% | +2.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,662,000 | -6.9% | 21,696 | +0.9% | 0.26% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,636,000 | +4.6% | 14,488 | +5.4% | 0.25% | +14.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,539,000 | +0.1% | 35,256 | -0.6% | 0.24% | +10.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,534,000 | +285.1% | 24,918 | +299.5% | 0.24% | +320.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,417,000 | -19.8% | 7,584 | -12.0% | 0.23% | -11.4% |
| LLY | Sell | LILLY ELI & CO | $2,325,000 | -4.2% | 7,190 | -4.0% | 0.22% | +5.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,301,000 | -71.5% | 29,560 | -69.3% | 0.22% | -68.6% |
| MDT | Buy | MEDTRONIC PLC | $2,297,000 | -4.2% | 28,209 | +6.4% | 0.22% | +5.2% |
| IGSB | Buy | ISHARES TR | $2,283,000 | +3.3% | 46,337 | +5.9% | 0.22% | +14.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,274,000 | -0.6% | 9,385 | +1.0% | 0.22% | +9.5% |
| BLK | Buy | BLACKROCK INC | $2,258,000 | -9.1% | 4,103 | +0.6% | 0.22% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,256,000 | -26.1% | 46,080 | -25.8% | 0.22% | -18.7% |
| MO | Sell | ALTRIA GROUP INC | $2,226,000 | -3.3% | 53,861 | -0.2% | 0.21% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,115,000 | -8.1% | 9,491 | +1.6% | 0.20% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,112,000 | -12.4% | 30,068 | -0.1% | 0.20% | -3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,054,000 | -32.9% | 27,145 | -29.0% | 0.20% | -26.1% |
| CAT | Sell | CATERPILLAR INC | $2,004,000 | -8.2% | 12,216 | -0.0% | 0.19% | +1.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,985,000 | -11.2% | 15,491 | +1.4% | 0.19% | -2.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,953,000 | +2.7% | 18,997 | -0.6% | 0.19% | +13.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,948,000 | -23.3% | 15,109 | -19.1% | 0.19% | -15.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,940,000 | -11.6% | 19,471 | -1.2% | 0.19% | -2.6% |
| IGIB | Sell | ISHARES TR | $1,902,000 | -25.2% | 39,390 | -21.0% | 0.18% | -17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,831,000 | -5.9% | 17,437 | +1.8% | 0.18% | +3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,832,000 | -11.9% | 33,188 | -0.3% | 0.18% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,804,000 | -16.5% | 15,187 | -0.7% | 0.17% | -7.9% |
| KLAC | Buy | KLA CORP | $1,776,000 | -3.1% | 5,869 | +2.2% | 0.17% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,766,000 | -1.5% | 6,612 | +0.7% | 0.17% | +8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,721,000 | -21.4% | 56,688 | -18.6% | 0.17% | -13.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,658,000 | -8.5% | 43,183 | -2.8% | 0.16% | +0.6% |
| USB | Buy | US BANCORP DEL | $1,636,000 | -10.6% | 40,108 | +1.8% | 0.16% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $1,564,000 | -8.1% | 22,624 | +6.1% | 0.15% | +1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,571,000 | -8.6% | 41,556 | -5.7% | 0.15% | +0.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,492,000 | -5.5% | 13,139 | +15.5% | 0.14% | +4.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,403,000 | +5.9% | 5,347 | +13.1% | 0.14% | +16.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,405,000 | -25.8% | 14,508 | -21.9% | 0.14% | -18.7% |
| WRK | Buy | WESTROCK CO | $1,389,000 | -20.6% | 44,982 | +2.5% | 0.13% | -12.4% |
| Buy | SHELL PLCspon ads | $1,390,000 | -2.4% | 27,938 | +2.6% | 0.13% | +7.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,343,000 | +3.7% | 16,689 | +0.0% | 0.13% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,298,000 | -26.2% | 34,194 | -1.4% | 0.12% | -18.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,293,000 | -9.1% | 17,011 | +1.2% | 0.12% | +0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,282,000 | -10.3% | 8,368 | -1.0% | 0.12% | -1.6% |
| DE | Buy | DEERE & CO | $1,271,000 | +12.9% | 3,795 | +1.3% | 0.12% | +24.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,249,000 | 0.0% | 15,934 | -1.2% | 0.12% | +10.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,235,000 | +189.2% | 47,860 | +223.1% | 0.12% | +221.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,211,000 | +7.7% | 7,501 | +13.5% | 0.12% | +19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,166,000 | -0.6% | 4,975 | +2.7% | 0.11% | +8.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,163,000 | -1.8% | 25,590 | +2.3% | 0.11% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $1,135,000 | +20.2% | 11,430 | -0.4% | 0.11% | +31.3% |
| TTC | Sell | TORO CO | $1,135,000 | +13.0% | 13,127 | -0.5% | 0.11% | +23.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,075,000 | +26.9% | 15,997 | -0.4% | 0.10% | +40.5% |
| ATR | Buy | APTARGROUP INC | $1,076,000 | -6.5% | 11,328 | +1.6% | 0.10% | +3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,068,000 | -17.0% | 8,308 | -11.3% | 0.10% | -8.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,070,000 | +0.5% | 17,222 | +4.6% | 0.10% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $1,061,000 | -8.7% | 4,102 | -10.4% | 0.10% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,048,000 | -1.1% | 12,149 | +11.4% | 0.10% | +8.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $983,000 | +0.4% | 4,278 | +1.8% | 0.10% | +10.5% |
| CNI | Buy | CANADIAN NATL RY CO | $979,000 | -2.1% | 9,067 | +1.9% | 0.09% | +8.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $943,000 | -45.3% | 19,685 | -38.0% | 0.09% | -39.7% |
| DLTR | Sell | DOLLAR TREE INC | $935,000 | -15.1% | 6,872 | -2.7% | 0.09% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $935,000 | -12.5% | 16,697 | -2.4% | 0.09% | -4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $890,000 | -24.4% | 20,070 | -14.8% | 0.09% | -16.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $850,000 | -2.9% | 6,286 | +3.1% | 0.08% | +6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $832,000 | -4.7% | 21,612 | +3.3% | 0.08% | +5.3% |
| BAC | Buy | BK OF AMERICA CORP | $812,000 | -1.9% | 26,888 | +1.1% | 0.08% | +8.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $798,000 | -12.3% | 11,511 | +1.9% | 0.08% | -3.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $764,000 | -3.3% | 10,495 | -0.2% | 0.07% | +7.2% |
| GL | Sell | GLOBE LIFE INC | $724,000 | -30.6% | 7,265 | -32.1% | 0.07% | -23.1% |
| GIS | Sell | GENERAL MLS INC | $708,000 | -1.3% | 9,239 | -2.8% | 0.07% | +7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $705,000 | -28.9% | 9,376 | -0.8% | 0.07% | -21.8% |
| INGR | Buy | INGREDION INC | $709,000 | -8.3% | 8,802 | +1.1% | 0.07% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $710,000 | -8.7% | 6,773 | -8.4% | 0.07% | 0.0% |
| T | Sell | AT&T INC | $660,000 | -30.9% | 43,038 | -5.5% | 0.06% | -23.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $666,000 | -23.3% | 19,301 | -18.1% | 0.06% | -15.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $550,000 | +2.2% | 16,606 | -1.9% | 0.05% | +12.8% |
| AMCR | Buy | AMCOR PLCord | $532,000 | -11.0% | 49,602 | +3.2% | 0.05% | -1.9% |
| BAX | Buy | BAXTER INTL INC | $520,000 | -14.8% | 9,595 | +1.5% | 0.05% | -5.7% |
| YUM | Sell | YUM BRANDS INC | $512,000 | -10.0% | 4,815 | -4.0% | 0.05% | -2.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $496,000 | -19.0% | 11,400 | -14.9% | 0.05% | -11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $485,000 | -23.5% | 5,296 | +0.1% | 0.05% | -14.5% |
| SO | Sell | SOUTHERN CO | $482,000 | -5.3% | 7,081 | -0.7% | 0.05% | +2.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $459,000 | -1.7% | 2,469 | +2.4% | 0.04% | +7.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $462,000 | -33.5% | 6,954 | -28.3% | 0.04% | -27.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $456,000 | -24.3% | 6,385 | -1.7% | 0.04% | -17.0% |
| STN | Buy | STANTEC INC | $386,000 | +2.1% | 8,780 | +2.0% | 0.04% | +12.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $363,000 | -15.0% | 3,901 | -2.0% | 0.04% | -5.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $356,000 | – | 3,706 | – | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $342,000 | -5.5% | 5,523 | -2.8% | 0.03% | +3.1% | |
| KHC | Sell | KRAFT HEINZ CO | $333,000 | -13.1% | 9,990 | -0.5% | 0.03% | -3.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $335,000 | -12.3% | 6,988 | -0.2% | 0.03% | -3.0% |
| BP | Buy | BP PLCsponsored adr | $330,000 | +2.2% | 11,559 | +1.3% | 0.03% | +14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $322,000 | -19.1% | 1,134 | -10.0% | 0.03% | -11.4% |
| UVV | Buy | UNIVERSAL CORP VA | $302,000 | -21.6% | 6,567 | +3.1% | 0.03% | -14.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $276,000 | +10.8% | 1,615 | +14.2% | 0.03% | +22.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $284,000 | -6.3% | 603 | -4.7% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $283,000 | -19.4% | 3,528 | -8.4% | 0.03% | -12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $283,000 | -18.9% | 8,102 | -6.9% | 0.03% | -12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $256,000 | -1.5% | 7,198 | -0.7% | 0.02% | +8.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $264,000 | -36.1% | 6,000 | -33.3% | 0.02% | -30.6% |
| HUBB | New | HUBBELL INC | $242,000 | – | 1,087 | – | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $213,000 | -10.5% | 3,344 | -0.7% | 0.02% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $213,000 | – | 2,980 | – | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $221,000 | -32.8% | 1,825 | -28.9% | 0.02% | -27.6% |
| EXPO | Sell | EXPONENT INC | $210,000 | -11.8% | 2,400 | -7.7% | 0.02% | -4.8% |
| BIIB | New | BIOGEN INC | $200,000 | – | 750 | – | 0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,360 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -900 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,172 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -500 | – | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,837 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,020 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,248 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,525 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -15,623 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,055 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $51,205,000 | – | 374,525 | – | 4.48% | – |
| MSFT | New | MICROSOFT CORP | $41,607,000 | – | 162,000 | – | 3.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $36,891,000 | – | 97,299 | – | 3.23% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,361,000 | – | 233,635 | – | 2.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,144,000 | – | 38,901 | – | 1.85% | – |
| CVX | New | CHEVRON CORP NEW | $19,603,000 | – | 135,397 | – | 1.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,528,000 | – | 110,012 | – | 1.71% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,796,000 | – | 83,083 | – | 1.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,614,000 | – | 165,296 | – | 1.63% | – |
| AMZN | New | AMAZON COM INC | $18,170,000 | – | 171,074 | – | 1.59% | – |
| XOM | New | EXXON MOBIL CORP | $17,839,000 | – | 208,299 | – | 1.56% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17,633,000 | – | 36,538 | – | 1.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,478,000 | – | 8,020 | – | 1.53% | – |
| PEP | New | PEPSICO INC | $16,882,000 | – | 101,298 | – | 1.48% | – |
| IXUS | New | ISHARES TRcore msci total | $16,524,000 | – | 289,750 | – | 1.44% | – |
| NSC | New | NORFOLK SOUTHN CORP | $16,304,000 | – | 71,734 | – | 1.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,221,000 | – | 31,581 | – | 1.42% | – |
| ORCL | New | ORACLE CORP | $15,922,000 | – | 227,885 | – | 1.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,077,000 | – | 104,856 | – | 1.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,676,000 | – | 6,709 | – | 1.28% | – |
| CSCO | New | CISCO SYS INC | $13,629,000 | – | 319,619 | – | 1.19% | – |
| MRK | New | MERCK & CO INC | $13,037,000 | – | 142,153 | – | 1.14% | – |
| FB | New | META PLATFORMS INCcl a | $12,393,000 | – | 76,856 | – | 1.08% | – |
| ETN | New | EATON CORP PLC | $12,119,000 | – | 96,188 | – | 1.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,885,000 | – | 242,260 | – | 1.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,865,000 | – | 201,611 | – | 1.04% | – |
| AMP | New | AMERIPRISE FINL INC | $11,725,000 | – | 49,331 | – | 1.03% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $11,249,000 | – | 228,367 | – | 0.98% | – |
| LOW | New | LOWES COS INC | $11,099,000 | – | 63,543 | – | 0.97% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,058,000 | – | 247,600 | – | 0.97% | – |
| TFC | New | TRUIST FINL CORP | $10,826,000 | – | 228,253 | – | 0.95% | – |
| CVS | New | CVS HEALTH CORP | $10,782,000 | – | 116,363 | – | 0.94% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,607,000 | – | 67,230 | – | 0.93% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,556,000 | – | 114,235 | – | 0.92% | – |
| V | New | VISA INC | $10,308,000 | – | 52,353 | – | 0.90% | – |
| HD | New | HOME DEPOT INC | $10,258,000 | – | 37,402 | – | 0.90% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,820,000 | – | 240,675 | – | 0.86% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,719,000 | – | 53,242 | – | 0.85% | – |
| TGT | New | TARGET CORP | $9,066,000 | – | 64,191 | – | 0.79% | – |
| PFE | New | PFIZER INC | $8,758,000 | – | 167,045 | – | 0.77% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,374,000 | – | 25,645 | – | 0.73% | – |
| AMGN | New | AMGEN INC | $8,324,000 | – | 34,213 | – | 0.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,216,000 | – | 21,688 | – | 0.72% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $8,085,000 | – | 96,373 | – | 0.71% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,076,000 | – | 27,189 | – | 0.71% | – |
| MS | New | MORGAN STANLEY | $8,033,000 | – | 105,612 | – | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,008,000 | – | 204,067 | – | 0.70% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,964,000 | – | 40,434 | – | 0.70% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,909,000 | – | 82,288 | – | 0.69% | – |
| TJX | New | TJX COS INC NEW | $7,912,000 | – | 141,671 | – | 0.69% | – |
| WMT | New | WALMART INC | $7,768,000 | – | 63,892 | – | 0.68% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,498,000 | – | 4,287 | – | 0.66% | – |
| AVGO | New | BROADCOM INC | $7,505,000 | – | 15,448 | – | 0.66% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $7,465,000 | – | 57,482 | – | 0.65% | – |
| AMAT | New | APPLIED MATLS INC | $7,203,000 | – | 79,167 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $7,135,000 | – | 75,580 | – | 0.62% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,954,000 | – | 54,708 | – | 0.61% | – |
| EMN | New | EASTMAN CHEM CO | $6,851,000 | – | 75,887 | – | 0.60% | – |
| CB | New | CHUBB LIMITED | $6,810,000 | – | 34,542 | – | 0.60% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,514,000 | – | 111,039 | – | 0.57% | – |
| MKL | New | MARKEL CORP | $6,076,000 | – | 4,698 | – | 0.53% | – |
| ABT | New | ABBOTT LABS | $5,717,000 | – | 52,623 | – | 0.50% | – |
| SHV | New | ISHARES TRshort treas bd | $5,690,000 | – | 51,677 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,675,000 | – | 13,199 | – | 0.50% | – |
| ABBV | New | ABBVIE INC | $5,619,000 | – | 36,689 | – | 0.49% | – |
| SLB | New | SCHLUMBERGER LTD | $5,553,000 | – | 154,765 | – | 0.49% | – |
| MMM | New | 3M CO | $5,131,000 | – | 39,651 | – | 0.45% | – |
| MCD | New | MCDONALDS CORP | $5,066,000 | – | 20,521 | – | 0.44% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,065,000 | – | 70,173 | – | 0.44% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,991,000 | – | 36,615 | – | 0.44% | – |
| KO | New | COCA COLA CO | $4,981,000 | – | 78,626 | – | 0.44% | – |
| IGV | New | ISHARES TRexpanded tech | $4,964,000 | – | 18,410 | – | 0.43% | – |
| MBB | New | ISHARES TRmbs etf | $4,928,000 | – | 50,553 | – | 0.43% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,701,000 | – | 88,658 | – | 0.41% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,605,000 | – | 57,600 | – | 0.40% | – |
| INTC | New | INTEL CORP | $4,344,000 | – | 116,124 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,335,000 | – | 20,535 | – | 0.38% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,283,000 | – | 70,976 | – | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,261,000 | – | 19,485 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,126,000 | – | 41,265 | – | 0.36% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,895,000 | – | 75,469 | – | 0.34% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,843,000 | – | 86,959 | – | 0.34% | – |
| DOV | New | DOVER CORP | $3,675,000 | – | 30,291 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $3,583,000 | – | 28,053 | – | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,503,000 | – | 45,170 | – | 0.31% | – |
| SYY | New | SYSCO CORP | $3,420,000 | – | 40,140 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $3,362,000 | – | 42,264 | – | 0.29% | – |
| F | New | FORD MTR CO DEL | $3,321,000 | – | 298,426 | – | 0.29% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,279,000 | – | 42,995 | – | 0.29% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,156,000 | – | 50,318 | – | 0.28% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,059,000 | – | 38,232 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,068,000 | – | 13,790 | – | 0.27% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $3,054,000 | – | 62,080 | – | 0.27% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,040,000 | – | 60,900 | – | 0.27% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,012,000 | – | 8,614 | – | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,887,000 | – | 28,392 | – | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,859,000 | – | 21,498 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $2,709,000 | – | 35,457 | – | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $2,637,000 | – | 24,792 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $2,547,000 | – | 7,313 | – | 0.22% | – |
| IGIB | New | ISHARES TR | $2,544,000 | – | 49,830 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $2,540,000 | – | 64,841 | – | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,541,000 | – | 18,665 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,537,000 | – | 35,475 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,521,000 | – | 13,741 | – | 0.22% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,510,000 | – | 15,410 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $2,484,000 | – | 4,078 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $2,428,000 | – | 7,490 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,411,000 | – | 30,088 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $2,398,000 | – | 26,522 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $2,303,000 | – | 53,961 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $2,302,000 | – | 9,339 | – | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,287,000 | – | 9,295 | – | 0.20% | – |
| THG | New | HANOVER INS GROUP INC | $2,235,000 | – | 15,280 | – | 0.20% | – |
| IGSB | New | ISHARES TR | $2,211,000 | – | 43,737 | – | 0.19% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,195,000 | – | 19,702 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,190,000 | – | 69,648 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC | $2,184,000 | – | 12,219 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,160,000 | – | 15,297 | – | 0.19% | – |
| PHM | New | PULTE GROUP INC | $2,120,000 | – | 53,500 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,079,000 | – | 33,288 | – | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,070,000 | – | 15,055 | – | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,945,000 | – | 17,122 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,927,000 | – | 46,255 | – | 0.17% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,901,000 | – | 19,112 | – | 0.17% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,893,000 | – | 18,569 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $1,861,000 | – | 20,556 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $1,831,000 | – | 39,387 | – | 0.16% | – |
| KLAC | New | KLA CORP | $1,833,000 | – | 5,744 | – | 0.16% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $1,813,000 | – | 44,433 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,792,000 | – | 6,565 | – | 0.16% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,768,000 | – | 7,700 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,760,000 | – | 34,674 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,762,000 | – | 6,346 | – | 0.15% | – |
| WRK | New | WESTROCK CO | $1,749,000 | – | 43,900 | – | 0.15% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,723,000 | – | 31,740 | – | 0.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,719,000 | – | 44,088 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $1,702,000 | – | 21,320 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,620,000 | – | 29,140 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,623,000 | – | 11,662 | – | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $1,579,000 | – | 11,380 | – | 0.14% | – |
| DOW | New | DOW INC | $1,575,000 | – | 30,522 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,532,000 | – | 7,183 | – | 0.13% | – |
| CTVA | New | CORTEVA INC | $1,524,000 | – | 28,158 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,445,000 | – | 8,530 | – | 0.13% | – |
| New | SHELL PLCspon ads | $1,424,000 | – | 27,233 | – | 0.12% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $1,429,000 | – | 8,451 | – | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,422,000 | – | 16,817 | – | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,391,000 | – | 7,930 | – | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $1,325,000 | – | 4,729 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $1,316,000 | – | 6,285 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,295,000 | – | 16,682 | – | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,287,000 | – | 9,364 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,249,000 | – | 16,129 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,236,000 | – | 12,054 | – | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $1,184,000 | – | 25,005 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,173,000 | – | 4,846 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,178,000 | – | 23,570 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $1,162,000 | – | 4,577 | – | 0.10% | – |
| ATR | New | APTARGROUP INC | $1,151,000 | – | 11,154 | – | 0.10% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,124,000 | – | 6,611 | – | 0.10% | – |
| DE | New | DEERE & CO | $1,126,000 | – | 3,745 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $1,094,000 | – | 8,570 | – | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $1,101,000 | – | 7,065 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,069,000 | – | 17,109 | – | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $1,060,000 | – | 10,906 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,060,000 | – | 12,929 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,065,000 | – | 16,467 | – | 0.09% | – |
| GL | New | GLOBE LIFE INC | $1,043,000 | – | 10,700 | – | 0.09% | – |
| TTC | New | TORO CO | $1,004,000 | – | 13,199 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $992,000 | – | 9,456 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000,000 | – | 8,894 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $979,000 | – | 4,201 | – | 0.09% | – |
| T | New | AT&T INC | $955,000 | – | 45,563 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $956,000 | – | 6,593 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $944,000 | – | 11,480 | – | 0.08% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $910,000 | – | 11,296 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $875,000 | – | 6,099 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $884,000 | – | 4,067 | – | 0.08% | – |
| CSX | New | CSX CORP | $877,000 | – | 30,166 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $873,000 | – | 20,926 | – | 0.08% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $868,000 | – | 23,561 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $847,000 | – | 16,057 | – | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $828,000 | – | 26,588 | – | 0.07% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $790,000 | – | 10,520 | – | 0.07% | – |
| INGR | New | INGREDION INC | $773,000 | – | 8,707 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $778,000 | – | 7,393 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $738,000 | – | 7,086 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $717,000 | – | 9,502 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $703,000 | – | 7,701 | – | 0.06% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $693,000 | – | 22,000 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $695,000 | – | 9,704 | – | 0.06% | – |
| VFC | New | V F CORP | $690,000 | – | 15,623 | – | 0.06% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $658,000 | – | 6,237 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $634,000 | – | 5,289 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $613,000 | – | 9,910 | – | 0.05% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $612,000 | – | 13,400 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $610,000 | – | 9,453 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $604,000 | – | 3,025 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $602,000 | – | 6,495 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $600,000 | – | 7,576 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $597,000 | – | 4,219 | – | 0.05% | – |
| AMCR | New | AMCOR PLCord | $598,000 | – | 48,072 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $569,000 | – | 5,015 | – | 0.05% | – |
| FHI | New | FEDERATED HERMES INCcl b | $538,000 | – | 16,931 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $533,000 | – | 5,249 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $509,000 | – | 7,131 | – | 0.04% | – |
| WAT | New | WATERS CORP | $506,000 | – | 1,528 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $467,000 | – | 2,410 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $473,000 | – | 10,000 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $427,000 | – | 3,980 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $427,000 | – | 14,815 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $413,000 | – | 9,000 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $417,000 | – | 1,582 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $398,000 | – | 1,260 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $402,000 | – | 6,126 | – | 0.04% | – |
| UVV | New | UNIVERSAL CORP VA | $385,000 | – | 6,367 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $391,000 | – | 11,388 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $382,000 | – | 2,196 | – | 0.03% | – |
| STN | New | STANTEC INC | $378,000 | – | 8,605 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $383,000 | – | 10,036 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $382,000 | – | 7,003 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $362,000 | – | 872 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $362,000 | – | 5,685 | – | 0.03% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $349,000 | – | 8,702 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $355,000 | – | 3,374 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $351,000 | – | 3,853 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $343,000 | – | 3,007 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $331,000 | – | 10,525 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | – | 2,568 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $323,000 | – | 11,409 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $303,000 | – | 633 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $307,000 | – | 2,610 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $299,000 | – | 1,237 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $284,000 | – | 1,248 | – | 0.02% | – |
| KMX | New | CARMAX INC | $285,000 | – | 3,152 | – | 0.02% | – |
| ATRC | New | ATRICURE INC | $286,000 | – | 7,000 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $289,000 | – | 602 | – | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $274,000 | – | 12,000 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,000 | – | 7,248 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $259,000 | – | 5,650 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $249,000 | – | 1,414 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $256,000 | – | 5,837 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $257,000 | – | 8,020 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $256,000 | – | 2,664 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $238,000 | – | 3,369 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $243,000 | – | 1,579 | – | 0.02% | – |
| EXPO | New | EXPONENT INC | $238,000 | – | 2,600 | – | 0.02% | – |
| GLW | New | CORNING INC | $235,000 | – | 7,450 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $234,000 | – | 500 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $230,000 | – | 4,172 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $228,000 | – | 2,350 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $226,000 | – | 2,538 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $217,000 | – | 5,331 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,360 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $211,000 | – | 900 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -960 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,547 | – | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,800 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,074 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,358 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -750 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,322 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,020 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,350 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,535 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -644 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -520 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,825 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,600 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -913 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,346 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,850 | – | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,331 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,220 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,538 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,850 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,237 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,273 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,506 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -468 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,610 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,113 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,582 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,066 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -528 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,000 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,717 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,625 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -570 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,347 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,416 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -500 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,247 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,954 | – | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -7,485 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,367 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,388 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,902 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,325 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,126 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,828 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,352 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -882 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,648 | – | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,710 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,180 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -703 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,374 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,702 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,331 | – | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13,934 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,394 | – | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -10,270 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,870 | – | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,369 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,277 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,524 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,528 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,791 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,806 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,149 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,588 | – | -0.04% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -18,321 | – | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -12,000 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,075 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,585 | – | -0.06% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -20,000 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,464 | – | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -66,896 | – | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -15,000 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,025 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,257 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,576 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,980 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,226 | – | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,829 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,629 | – | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,511 | – | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,356 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,109 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,866 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,983 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,891 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,100 | – | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -26,400 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,393 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,593 | – | -0.08% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -11,785 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,095 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,563 | – | -0.08% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -21,490 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,920 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,025 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,687 | – | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,263 | – | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,394 | – | -0.09% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,531 | – | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,700 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,835 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -20,977 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,129 | – | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -16,997 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -47,513 | – | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -13,205 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -31,755 | – | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,225 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,910 | – | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,164 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -20,389 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,116 | – | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,140 | – | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,109 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,371 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -23,490 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,356 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,889 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,728 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -40,403 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,499 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,620 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,594 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -20,079 | – | -0.13% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,094 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,334 | – | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -30,850 | – | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,217 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,958 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -26,050 | – | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -36,595 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,737 | – | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -29,297 | – | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -19,939 | – | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,590 | – | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,460 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,719 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,547 | – | -0.16% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -44,763 | – | -0.16% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -10,248 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,680 | – | -0.16% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -22,697 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,853 | – | -0.17% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -17,131 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,068 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,538 | – | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -26,648 | – | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,075 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,566 | – | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -53,715 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -53,271 | – | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -31,332 | – | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -51,670 | – | -0.20% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -17,010 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,418 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,821 | – | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -46,210 | – | -0.22% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -52,746 | – | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,903 | – | -0.23% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -18,861 | – | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,897 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -52,736 | – | -0.24% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -52,495 | – | -0.24% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -58,900 | – | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,554 | – | -0.25% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -31,161 | – | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -24,419 | – | -0.25% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -49,138 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,353 | – | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -55,231 | – | -0.27% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -34,303 | – | -0.28% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -24,353 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,939 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -78,948 | – | -0.28% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -39,980 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,707 | – | -0.30% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8,601 | – | -0.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -50,583 | – | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,654 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,530 | – | -0.31% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -48,773 | – | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,421 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,892 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,264 | – | -0.32% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -88,902 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,836 | – | -0.34% | – |
| DOV | Exit | DOVER CORP | $0 | – | -28,538 | – | -0.34% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -30,274 | – | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,756 | – | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,099 | – | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,650 | – | -0.35% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -69,805 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -27,927 | – | -0.38% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,481 | – | -0.42% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -74,491 | – | -0.43% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -16,602 | – | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,060 | – | -0.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36,144 | – | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -119,694 | – | -0.50% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -56,333 | – | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -67,675 | – | -0.51% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -28,530 | – | -0.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -78,588 | – | -0.53% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31,010 | – | -0.53% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -64,057 | – | -0.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -58,880 | – | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,358 | – | -0.55% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -69,600 | – | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -164,430 | – | -0.55% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18,062 | – | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,858 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34,779 | – | -0.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -50,577 | – | -0.59% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -75,735 | – | -0.60% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -158,171 | – | -0.63% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -165,647 | – | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,948 | – | -0.70% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -139,759 | – | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,702 | – | -0.73% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -56,739 | – | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -54,412 | – | -0.77% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -24,907 | – | -0.78% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -80,949 | – | -0.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -123,076 | – | -0.81% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,421 | – | -0.82% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -189,133 | – | -0.82% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -144,448 | – | -0.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -102,625 | – | -0.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -192,806 | – | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -53,436 | – | -0.93% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -238,420 | – | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,047 | – | -0.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,098 | – | -1.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -63,542 | – | -1.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -76,292 | – | -1.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -213,183 | – | -1.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -67,373 | – | -1.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -127,318 | – | -1.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -137,008 | – | -1.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -36,110 | – | -1.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -51,619 | – | -1.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -186,334 | – | -1.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -93,999 | – | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -140,156 | – | -1.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -242,446 | – | -1.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88,169 | – | -1.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -65,204 | – | -1.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -99,536 | – | -1.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39,662 | – | -1.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -69,405 | – | -1.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -330,208 | – | -1.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,811 | – | -1.41% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -260,693 | – | -1.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -55,768 | – | -1.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -225,337 | – | -1.53% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -76,743 | – | -1.57% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -210,978 | – | -1.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -38,515 | – | -1.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -149,041 | – | -1.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,165 | – | -2.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,115 | – | -2.33% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -82,508 | – | -2.77% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -264,011 | – | -3.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -156,172 | – | -3.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -367,009 | – | -4.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,932,000 | -2.8% | 367,009 | -5.9% | 4.04% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $44,028,000 | -0.1% | 156,172 | -4.0% | 3.43% | -13.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,554,000 | -14.0% | 264,011 | -13.5% | 3.08% | -25.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $35,546,000 | – | 82,508 | – | 2.77% | – |
| AMZN | Buy | AMAZON COM INC | $29,943,000 | +0.9% | 9,115 | +5.7% | 2.33% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,176,000 | +3.3% | 10,165 | -5.6% | 2.12% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,396,000 | -9.9% | 149,041 | -14.4% | 1.90% | -22.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,013,000 | +10.0% | 38,515 | -2.9% | 1.71% | -4.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $21,081,000 | – | 210,978 | – | 1.64% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,189,000 | +9.4% | 76,743 | +11.7% | 1.57% | -5.4% |
| ORCL | Sell | ORACLE CORP | $19,634,000 | +7.9% | 225,337 | -3.6% | 1.53% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $18,927,000 | +4.1% | 55,768 | +6.7% | 1.47% | -10.0% |
| IXUS | New | ISHARES TRcore msci total | $18,509,000 | – | 260,693 | – | 1.44% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,153,000 | +6.3% | 6,811 | -0.1% | 1.41% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $17,973,000 | +1.0% | 330,208 | -1.6% | 1.40% | -12.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,605,000 | -14.2% | 69,405 | -4.9% | 1.29% | -25.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,993,000 | +1.7% | 39,662 | +2.1% | 1.17% | -12.1% |
| PEP | Sell | PEPSICO INC | $14,971,000 | -4.0% | 99,536 | -5.5% | 1.16% | -17.0% |
| TGT | Sell | TARGET CORP | $14,917,000 | -10.4% | 65,204 | -5.3% | 1.16% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,239,000 | +9.6% | 88,169 | +11.8% | 1.11% | -5.3% |
| TFC | Buy | TRUIST FINL CORP | $14,219,000 | +6.8% | 242,446 | +1.0% | 1.11% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $14,219,000 | -2.7% | 140,156 | +0.4% | 1.11% | -15.9% |
| ETN | Sell | EATON CORP PLC | $14,035,000 | -1.8% | 93,999 | -2.6% | 1.09% | -15.1% |
| IEFA | New | ISHARES TRcore msci eafe | $13,835,000 | – | 186,334 | – | 1.08% | – |
| AMP | Sell | AMERIPRISE FINL INC | $13,634,000 | +4.9% | 51,619 | -1.1% | 1.06% | -9.3% |
| ANTM | Sell | ANTHEM INC | $13,462,000 | -7.1% | 36,110 | -4.9% | 1.05% | -19.7% |
| MS | Buy | MORGAN STANLEY | $13,332,000 | +7.3% | 137,008 | +1.1% | 1.04% | -7.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,245,000 | -1.6% | 127,318 | -1.7% | 1.03% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,181,000 | +0.8% | 67,373 | -1.7% | 1.03% | -12.8% |
| IEMG | New | ISHARES INCcore msci emkt | $13,166,000 | – | 213,183 | – | 1.02% | – |
| DIS | Buy | DISNEY WALT CO | $12,906,000 | -1.3% | 76,292 | +2.6% | 1.00% | -14.6% |
| LOW | Sell | LOWES COS INC | $12,890,000 | +3.0% | 63,542 | -1.6% | 1.00% | -11.0% |
| HD | Sell | HOME DEPOT INC | $12,834,000 | +2.4% | 39,098 | -0.5% | 1.00% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,522,000 | -4.3% | 32,047 | -2.0% | 0.98% | -17.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $11,954,000 | – | 238,420 | – | 0.93% | – |
| V | Buy | VISA INC | $11,903,000 | -1.1% | 53,436 | +3.8% | 0.93% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,341,000 | -11.2% | 192,806 | -4.7% | 0.88% | -23.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,206,000 | +5.7% | 102,625 | +9.4% | 0.87% | -8.6% |
| MRK | Buy | MERCK & CO INC | $10,923,000 | -1.6% | 144,448 | +1.2% | 0.85% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,578,000 | -11.8% | 189,133 | -10.1% | 0.82% | -23.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,495,000 | +10.6% | 4,421 | +1.9% | 0.82% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $10,444,000 | +2.0% | 123,076 | +0.3% | 0.81% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC | $10,421,000 | -7.1% | 80,949 | +2.8% | 0.81% | -19.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,017,000 | -1.3% | 24,907 | -2.1% | 0.78% | -14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,908,000 | -12.5% | 54,412 | -0.0% | 0.77% | -24.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,796,000 | -6.1% | 56,739 | +0.1% | 0.76% | -18.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,344,000 | – | 21,702 | – | 0.73% | – |
| TJX | Sell | TJX COS INC NEW | $9,221,000 | -3.9% | 139,759 | -1.8% | 0.72% | -16.9% |
| WMT | Sell | WALMART INC | $9,052,000 | -3.6% | 64,948 | -2.5% | 0.70% | -16.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,364,000 | – | 165,647 | – | 0.65% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,135,000 | – | 158,171 | – | 0.63% | – |
| EMN | Sell | EASTMAN CHEM CO | $7,664,000 | -13.6% | 75,735 | -0.3% | 0.60% | -25.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,552,000 | +1.4% | 50,577 | +0.3% | 0.59% | -12.2% |
| AMGN | Buy | AMGEN INC | $7,396,000 | -4.2% | 34,779 | +9.8% | 0.58% | -17.1% |
| AVGO | Buy | BROADCOM INC | $7,205,000 | +3.1% | 14,858 | +1.4% | 0.56% | -10.8% |
| IGV | Buy | ISHARES TRexpanded tech | $7,209,000 | +2.7% | 18,062 | +0.4% | 0.56% | -11.2% |
| PFE | Buy | PFIZER INC | $7,072,000 | +10.8% | 164,430 | +0.9% | 0.55% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,040,000 | +4.6% | 50,358 | +0.9% | 0.55% | -9.6% |
| ABT | Buy | ABBOTT LABS | $6,955,000 | +3.6% | 58,880 | +1.7% | 0.54% | -10.4% |
| MBB | New | ISHARES TRmbs etf | $6,927,000 | – | 64,057 | – | 0.54% | – |
| ALB | Buy | ALBEMARLE CORP | $6,802,000 | +50.3% | 31,010 | +15.4% | 0.53% | +30.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,755,000 | -0.1% | 28,530 | +0.1% | 0.53% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,755,000 | -3.2% | 78,588 | -3.9% | 0.53% | -16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,500,000 | -4.5% | 67,675 | -1.4% | 0.51% | -17.3% |
| AGG | New | ISHARES TRcore us aggbd et | $6,469,000 | – | 56,333 | – | 0.50% | – |
| INTC | Sell | INTEL CORP | $6,377,000 | -6.8% | 119,694 | -1.8% | 0.50% | -19.5% |
| CB | Buy | CHUBB LIMITED | $6,291,000 | +9.6% | 36,144 | +0.1% | 0.49% | -5.2% |
| VOO | New | VANGUARD INDEX FDS | $5,959,000 | – | 15,060 | – | 0.46% | – |
| NEU | Sell | NEWMARKET CORP | $5,659,000 | +2.9% | 16,602 | -2.8% | 0.44% | -10.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,506,000 | +1.7% | 74,491 | +0.0% | 0.43% | -12.1% |
| MKL | Buy | MARKEL CORP | $5,355,000 | +203.7% | 4,481 | +201.5% | 0.42% | +162.3% |
| MMM | Sell | 3M CO | $4,899,000 | -46.7% | 27,927 | -39.6% | 0.38% | -53.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,805,000 | -1.7% | 69,805 | -0.0% | 0.37% | -15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,549,000 | +3.8% | 22,650 | +2.6% | 0.35% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,520,000 | -8.4% | 13,099 | +0.5% | 0.35% | -20.7% |
| EMR | Buy | EMERSON ELEC CO | $4,499,000 | -1.9% | 47,756 | +0.3% | 0.35% | -15.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,483,000 | +73.0% | 30,274 | +70.5% | 0.35% | +49.8% |
| DOV | Sell | DOVER CORP | $4,438,000 | -14.6% | 28,538 | -17.3% | 0.34% | -26.3% |
| KO | Sell | COCA COLA CO | $4,381,000 | -3.1% | 82,836 | -0.9% | 0.34% | -16.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,299,000 | +7.1% | 88,902 | +0.3% | 0.34% | -7.2% |
| ABBV | Sell | ABBVIE INC | $4,128,000 | -15.8% | 38,264 | -12.1% | 0.32% | -27.2% |
| MCD | Sell | MCDONALDS CORP | $4,073,000 | -8.1% | 16,892 | -12.0% | 0.32% | -20.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,019,000 | – | 48,773 | – | 0.31% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,017,000 | -1.3% | 20,421 | -0.7% | 0.31% | -14.5% |
| QCOM | Buy | QUALCOMM INC | $3,938,000 | -4.4% | 30,530 | +5.9% | 0.31% | -17.3% |
| BLK | Buy | BLACKROCK INC | $3,903,000 | -3.8% | 4,654 | +0.3% | 0.30% | -16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,878,000 | -2.6% | 50,583 | -0.6% | 0.30% | -15.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,835,000 | -2.4% | 8,601 | -0.5% | 0.30% | -15.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,775,000 | – | 39,980 | – | 0.29% | – |
| MO | Sell | ALTRIA GROUP INC | $3,665,000 | -4.0% | 78,948 | -1.4% | 0.28% | -16.9% |
| MDT | Buy | MEDTRONIC PLC | $3,646,000 | +8.0% | 28,939 | +6.4% | 0.28% | -6.6% |
| New | GENERAL ELECTRIC CO | $3,544,000 | – | 34,303 | – | 0.28% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,539,000 | +11.1% | 24,353 | +0.9% | 0.28% | -3.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,494,000 | – | 55,231 | – | 0.27% | – |
| SYY | Sell | SYSCO CORP | $3,345,000 | -4.3% | 42,353 | -5.7% | 0.26% | -17.5% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,285,000 | -1.1% | 49,138 | -0.6% | 0.26% | -14.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,266,000 | -41.0% | 24,419 | -41.0% | 0.25% | -49.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,233,000 | +6.6% | 15,554 | +14.7% | 0.25% | -7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,236,000 | +7.8% | 31,161 | +8.3% | 0.25% | -6.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,226,000 | – | 58,900 | – | 0.25% | – |
| IGIB | New | ISHARES TR | $3,153,000 | – | 52,495 | – | 0.24% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,087,000 | -8.7% | 52,736 | -2.6% | 0.24% | -21.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,047,000 | -5.1% | 10,897 | +4.3% | 0.24% | -18.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,022,000 | -5.4% | 18,861 | -2.1% | 0.24% | -18.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,921,000 | +1.7% | 14,903 | -2.3% | 0.23% | -12.4% |
| IGSB | New | ISHARES TR | $2,882,000 | – | 52,746 | – | 0.22% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,660,000 | +1.2% | 10,821 | +0.1% | 0.21% | -12.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,585,000 | +596.8% | 17,010 | +577.7% | 0.20% | +509.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,581,000 | – | 9,418 | – | 0.20% | – |
| WRK | Buy | WESTROCK CO | $2,575,000 | -6.0% | 51,670 | +0.4% | 0.20% | -19.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,510,000 | -1.5% | 31,332 | -0.4% | 0.20% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,472,000 | -15.7% | 53,271 | -17.7% | 0.19% | -27.3% |
| CAT | Buy | CATERPILLAR INC | $2,412,000 | +4.4% | 12,566 | +18.4% | 0.19% | -9.6% |
| KLAC | Sell | KLA CORP | $2,367,000 | +1.2% | 7,075 | -1.9% | 0.18% | -12.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,332,000 | -6.8% | 26,648 | -0.2% | 0.18% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,298,000 | -8.6% | 16,538 | -3.5% | 0.18% | -20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,273,000 | -26.6% | 30,068 | -21.0% | 0.18% | -36.6% |
| THG | Sell | HANOVER INS GROUP INC | $2,221,000 | -4.7% | 17,131 | -0.3% | 0.17% | -17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,192,000 | +68.0% | 6,853 | +54.8% | 0.17% | +46.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,179,000 | +15.0% | 22,697 | +0.3% | 0.17% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,118,000 | -4.3% | 9,680 | +0.3% | 0.16% | -17.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,065,000 | -4.1% | 10,248 | -1.3% | 0.16% | -17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,060,000 | +14.4% | 7,547 | +16.5% | 0.16% | -1.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,059,000 | +16.7% | 44,763 | +17.2% | 0.16% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,037,000 | -15.1% | 37,719 | -11.9% | 0.16% | -26.4% |
| MUB | New | ISHARES TRnational mun etf | $2,028,000 | – | 17,460 | – | 0.16% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,992,000 | -11.4% | 29,297 | +0.9% | 0.16% | -23.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,996,000 | – | 19,939 | – | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,966,000 | 0.0% | 11,737 | -1.4% | 0.15% | -13.6% |
| D | Buy | DOMINION ENERGY INC | $1,902,000 | +6.3% | 26,050 | +7.1% | 0.15% | -8.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,830,000 | +3.0% | 13,217 | +0.8% | 0.14% | -11.2% |
| DOW | Buy | DOW INC | $1,776,000 | -8.9% | 30,850 | +0.1% | 0.14% | -21.6% |
| EFA | New | ISHARES TRmsci eafe etf | $1,742,000 | – | 22,334 | – | 0.14% | – |
| ATR | Sell | APTARGROUP INC | $1,682,000 | -15.7% | 14,094 | -0.6% | 0.13% | -27.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,642,000 | -7.2% | 20,079 | +3.6% | 0.13% | -19.5% |
| USB | Sell | US BANCORP DEL | $1,593,000 | -35.1% | 26,594 | -38.3% | 0.12% | -43.9% |
| DE | Sell | DEERE & CO | $1,553,000 | -7.7% | 4,620 | -3.1% | 0.12% | -19.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,525,000 | – | 30,499 | – | 0.12% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,516,000 | -25.0% | 40,403 | -26.7% | 0.12% | -35.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,476,000 | -9.2% | 5,728 | +1.4% | 0.12% | -21.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,426,000 | -2.6% | 13,140 | +3.7% | 0.11% | -15.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,432,000 | – | 23,490 | – | 0.11% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,424,000 | +2.7% | 9,371 | +1.3% | 0.11% | -11.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,422,000 | -13.4% | 8,109 | +1.2% | 0.11% | -25.0% |
| UNP | Buy | UNION PAC CORP | $1,395,000 | +1.0% | 7,116 | +13.3% | 0.11% | -12.1% |
| VFC | Sell | V F CORP | $1,366,000 | -20.6% | 20,389 | -2.8% | 0.11% | -31.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,333,000 | -2.6% | 9,164 | -1.1% | 0.10% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,306,000 | -10.5% | 8,910 | -1.9% | 0.10% | -22.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,310,000 | +1.8% | 5,225 | +2.3% | 0.10% | -12.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,302,000 | -12.7% | 31,755 | +1.6% | 0.10% | -24.6% |
| T | Sell | AT&T INC | $1,283,000 | -7.4% | 47,513 | -1.3% | 0.10% | -20.0% |
| TTC | Buy | TORO CO | $1,286,000 | -10.7% | 13,205 | +0.8% | 0.10% | -23.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,272,000 | -16.9% | 16,997 | -15.7% | 0.10% | -28.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,245,000 | +45.3% | 7,700 | +48.1% | 0.10% | +26.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,241,000 | +13.7% | 27,835 | +3.1% | 0.10% | -1.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,232,000 | +5.8% | 13,531 | +0.5% | 0.10% | -8.6% |
| CNI | New | CANADIAN NATL RY CO | $1,202,000 | – | 10,394 | – | 0.09% | – |
| CTVA | Buy | CORTEVA INC | $1,189,000 | -4.3% | 28,263 | +0.9% | 0.09% | -17.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,176,000 | +2.2% | 22,687 | +0.9% | 0.09% | -11.5% |
| NKE | Sell | NIKE INCcl b | $1,168,000 | -8.1% | 8,025 | -2.5% | 0.09% | -20.2% |
| ALL | Sell | ALLSTATE CORP | $1,146,000 | -32.0% | 8,920 | -31.0% | 0.09% | -41.4% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $1,101,000 | – | 21,490 | – | 0.09% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,085,000 | +1.8% | 25,563 | -1.2% | 0.08% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,073,000 | -9.3% | 5,095 | +0.7% | 0.08% | -20.8% |
| GL | Sell | GLOBE LIFE INC | $1,049,000 | -14.3% | 11,785 | -8.3% | 0.08% | -25.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,030,000 | -86.6% | 26,400 | -86.4% | 0.08% | -88.4% |
| DHR | Buy | DANAHER CORPORATION | $1,034,000 | +174.3% | 3,393 | +141.5% | 0.08% | +135.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $988,000 | +55.3% | 6,100 | +48.3% | 0.08% | +35.1% |
| BAX | Buy | BAXTER INTL INC | $960,000 | +2.6% | 11,891 | +2.3% | 0.08% | -10.7% |
| CAH | Sell | CARDINAL HEALTH INC | $948,000 | -13.9% | 18,983 | -1.6% | 0.07% | -25.3% |
| MPC | Sell | MARATHON PETE CORP | $919,000 | +0.4% | 14,866 | -1.9% | 0.07% | -12.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $911,000 | -12.7% | 11,356 | -2.3% | 0.07% | -24.5% |
| BX | Sell | BLACKSTONE INC | $888,000 | -5.0% | 7,629 | -20.8% | 0.07% | -17.9% |
| CSX | Buy | CSX CORP | $869,000 | +51.7% | 29,226 | +63.6% | 0.07% | +30.8% |
| DLTR | Sell | DOLLAR TREE INC | $860,000 | -13.7% | 8,980 | -10.3% | 0.07% | -25.6% |
| TFI | New | SPDR SER TRnuveen brc munic | $774,000 | – | 15,000 | – | 0.06% | – |
| AMCR | Sell | AMCOR PLCord | $775,000 | -0.8% | 66,896 | -1.9% | 0.06% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $731,000 | -7.4% | 10,464 | -8.7% | 0.06% | -19.7% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $723,000 | – | 20,000 | – | 0.06% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $709,000 | -4.3% | 8,585 | -1.2% | 0.06% | -17.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $595,000 | -4.5% | 18,321 | -0.3% | 0.05% | -17.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $593,000 | – | 12,000 | – | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $560,000 | -2.6% | 18,806 | +4.8% | 0.04% | -15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $540,000 | +3.3% | 4,524 | -1.0% | 0.04% | -10.6% |
| KHC | Sell | KRAFT HEINZ CO | $526,000 | -12.8% | 14,277 | -3.5% | 0.04% | -24.1% |
| ATRC | New | ATRICURE INC | $513,000 | – | 7,369 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $496,000 | – | 2,870 | – | 0.04% | – |
| STN | Sell | STANTEC INC | $483,000 | -6.2% | 10,270 | -11.0% | 0.04% | -17.4% |
| OGN | Sell | ORGANON & CO | $457,000 | +7.5% | 13,934 | -0.9% | 0.04% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $448,000 | +62.9% | 2,331 | +63.1% | 0.04% | +40.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $438,000 | – | 8,702 | – | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $437,000 | -15.5% | 703 | -14.1% | 0.03% | -27.7% |
| GVI | New | ISHARES TRintrm gov cr etf | $427,000 | – | 3,710 | – | 0.03% | – |
| AON | New | AON PLC | $418,000 | – | 1,648 | – | 0.03% | – |
| KMX | New | CARMAX INC | $429,000 | – | 3,352 | – | 0.03% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $426,000 | -16.3% | 9,180 | -3.2% | 0.03% | -28.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $405,000 | +35.9% | 7,828 | +27.7% | 0.03% | +18.5% |
| SO | Sell | SOUTHERN CO | $392,000 | +2.3% | 6,325 | -0.0% | 0.03% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $404,000 | +53.0% | 1,902 | +58.1% | 0.03% | +29.2% |
| IAU | New | ISHARES GOLD TRishares new | $380,000 | – | 11,388 | – | 0.03% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $375,000 | – | 7,485 | – | 0.03% | – |
| C | New | CITIGROUP INC | $377,000 | – | 5,367 | – | 0.03% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $368,000 | -0.5% | 4,954 | +1.3% | 0.03% | -12.1% |
| DVN | New | DEVON ENERGY CORP NEW | $364,000 | – | 10,247 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $364,000 | – | 500 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $348,000 | – | 2,347 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $328,000 | – | 570 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $335,000 | – | 2,625 | – | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $320,000 | +26.0% | 1,066 | +33.2% | 0.02% | +8.7% |
| BP | Sell | BP PLCsponsored adr | $320,000 | -10.1% | 11,717 | -13.1% | 0.02% | -21.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $323,000 | – | 528 | – | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $317,000 | +7.8% | 1,582 | +27.7% | 0.02% | -3.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $313,000 | – | 1,113 | – | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $288,000 | +32.7% | 3,506 | +32.0% | 0.02% | +10.0% |
| NFLX | New | NETFLIX INC | $286,000 | – | 468 | – | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $251,000 | – | 5,331 | – | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP VA | $252,000 | -14.6% | 5,220 | +1.0% | 0.02% | -25.9% |
| CRM | New | SALESFORCE COM INC | $248,000 | – | 913 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $238,000 | – | 1,850 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $243,000 | – | 5,600 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $239,000 | – | 2,346 | – | 0.02% | – |
| CC | Sell | CHEMOURS CO | $233,000 | -18.8% | 8,020 | -2.7% | 0.02% | -30.8% |
| COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 520 | – | 0.02% | – |
| FAST | Sell | FASTENAL CO | $223,000 | -17.1% | 4,322 | -16.4% | 0.02% | -29.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $210,000 | -10.6% | 960 | -8.0% | 0.02% | -23.8% |
| EXPO | New | EXPONENT INC | $204,000 | – | 1,800 | – | 0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,087 | – | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,225 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,260 | – | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,320 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,984 | – | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -14,905 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36,309 | – | -0.88% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $53,412,000 | – | 389,986 | – | 4.81% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,004,000 | – | 305,207 | – | 4.14% | – |
| MSFT | New | MICROSOFT CORP | $44,073,000 | – | 162,691 | – | 3.97% | – |
| AMZN | New | AMAZON COM INC | $29,671,000 | – | 8,625 | – | 2.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,072,000 | – | 174,050 | – | 2.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,298,000 | – | 10,770 | – | 2.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,004,000 | – | 39,653 | – | 1.80% | – |
| NSC | New | NORFOLK SOUTHN CORP | $19,362,000 | – | 72,953 | – | 1.74% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,459,000 | – | 68,688 | – | 1.66% | – |
| ORCL | New | ORACLE CORP | $18,195,000 | – | 233,752 | – | 1.64% | – |
| FB | New | FACEBOOK INCcl a | $18,173,000 | – | 52,265 | – | 1.64% | – |
| CSCO | New | CISCO SYS INC | $17,788,000 | – | 335,631 | – | 1.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,081,000 | – | 6,815 | – | 1.54% | – |
| TGT | New | TARGET CORP | $16,648,000 | – | 68,868 | – | 1.50% | – |
| PEP | New | PEPSICO INC | $15,600,000 | – | 105,286 | – | 1.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,737,000 | – | 38,829 | – | 1.33% | – |
| CVX | New | CHEVRON CORP NEW | $14,621,000 | – | 139,595 | – | 1.32% | – |
| ANTM | New | ANTHEM INC | $14,494,000 | – | 37,962 | – | 1.30% | – |
| ETN | New | EATON CORP PLC | $14,296,000 | – | 96,480 | – | 1.29% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,464,000 | – | 129,497 | – | 1.21% | – |
| TFC | New | TRUIST FINL CORP | $13,316,000 | – | 239,932 | – | 1.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,090,000 | – | 32,689 | – | 1.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $13,071,000 | – | 68,523 | – | 1.18% | – |
| DIS | New | DISNEY WALT CO | $13,073,000 | – | 74,377 | – | 1.18% | – |
| AMP | New | AMERIPRISE FINL INC | $12,996,000 | – | 52,219 | – | 1.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,995,000 | – | 78,885 | – | 1.17% | – |
| XOM | New | EXXON MOBIL CORP | $12,767,000 | – | 202,399 | – | 1.15% | – |
| HD | New | HOME DEPOT INC | $12,529,000 | – | 39,288 | – | 1.13% | – |
| LOW | New | LOWES COS INC | $12,520,000 | – | 64,545 | – | 1.13% | – |
| MS | New | MORGAN STANLEY | $12,423,000 | – | 135,486 | – | 1.12% | – |
| V | New | VISA INC | $12,036,000 | – | 51,474 | – | 1.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,992,000 | – | 210,314 | – | 1.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,318,000 | – | 54,421 | – | 1.02% | – |
| AMAT | New | APPLIED MATLS INC | $11,217,000 | – | 78,768 | – | 1.01% | – |
| MRK | New | MERCK & CO INC | $11,104,000 | – | 142,781 | – | 1.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,602,000 | – | 93,837 | – | 0.95% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $10,437,000 | – | 56,682 | – | 0.94% | – |
| CVS | New | CVS HEALTH CORP | $10,237,000 | – | 122,693 | – | 0.92% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,148,000 | – | 25,449 | – | 0.91% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,809,000 | – | 36,309 | – | 0.88% | – |
| TJX | New | TJX COS INC NEW | $9,593,000 | – | 142,291 | – | 0.86% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,492,000 | – | 4,338 | – | 0.85% | – |
| WMT | New | WALMART INC | $9,391,000 | – | 66,593 | – | 0.84% | – |
| MMM | New | 3M CO | $9,187,000 | – | 46,254 | – | 0.83% | – |
| EMN | New | EASTMAN CHEM CO | $8,866,000 | – | 75,943 | – | 0.80% | – |
| AMGN | New | AMGEN INC | $7,724,000 | – | 31,689 | – | 0.70% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,660,000 | – | 193,733 | – | 0.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,448,000 | – | 50,440 | – | 0.67% | – |
| IGV | New | ISHARES TRexpanded tech | $7,020,000 | – | 17,997 | – | 0.63% | – |
| AVGO | New | BROADCOM INC | $6,987,000 | – | 14,653 | – | 0.63% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,975,000 | – | 81,763 | – | 0.63% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,918,000 | – | 69,600 | – | 0.62% | – |
| INTC | New | INTEL CORP | $6,843,000 | – | 121,896 | – | 0.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,803,000 | – | 68,640 | – | 0.61% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,764,000 | – | 28,496 | – | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,733,000 | – | 49,897 | – | 0.61% | – |
| ABT | New | ABBOTT LABS | $6,711,000 | – | 57,889 | – | 0.60% | – |
| PFE | New | PFIZER INC | $6,383,000 | – | 163,005 | – | 0.58% | – |
| CB | New | CHUBB LIMITED | $5,741,000 | – | 36,119 | – | 0.52% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,536,000 | – | 41,378 | – | 0.50% | – |
| NEU | New | NEWMARKET CORP | $5,497,000 | – | 17,072 | – | 0.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,416,000 | – | 74,461 | – | 0.49% | – |
| DOV | New | DOVER CORP | $5,197,000 | – | 34,508 | – | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,932,000 | – | 13,036 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $4,904,000 | – | 43,539 | – | 0.44% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,886,000 | – | 69,828 | – | 0.44% | – |
| EMR | New | EMERSON ELEC CO | $4,584,000 | – | 47,626 | – | 0.41% | – |
| ALB | New | ALBEMARLE CORP | $4,525,000 | – | 26,863 | – | 0.41% | – |
| KO | New | COCA COLA CO | $4,521,000 | – | 83,561 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $4,433,000 | – | 19,192 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,384,000 | – | 22,071 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $4,119,000 | – | 28,820 | – | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,071,000 | – | 20,565 | – | 0.37% | – |
| BLK | New | BLACKROCK INC | $4,059,000 | – | 4,639 | – | 0.36% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,013,000 | – | 88,662 | – | 0.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,982,000 | – | 50,873 | – | 0.36% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,928,000 | – | 8,647 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $3,881,000 | – | 34,707 | – | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $3,816,000 | – | 80,033 | – | 0.34% | – |
| SYY | New | SYSCO CORP | $3,494,000 | – | 44,935 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,380,000 | – | 54,129 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $3,377,000 | – | 27,208 | – | 0.30% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $3,321,000 | – | 49,423 | – | 0.30% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,210,000 | – | 10,452 | – | 0.29% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,185,000 | – | 24,136 | – | 0.29% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,193,000 | – | 19,259 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,097,000 | – | 38,068 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,088,000 | – | 46,210 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,033,000 | – | 13,566 | – | 0.27% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,001,000 | – | 28,782 | – | 0.27% | – |
| PHM | New | PULTE GROUP INC | $2,931,000 | – | 53,715 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $2,931,000 | – | 64,727 | – | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,872,000 | – | 15,258 | – | 0.26% | – |
| WRK | New | WESTROCK CO | $2,739,000 | – | 51,460 | – | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $2,629,000 | – | 10,811 | – | 0.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,591,000 | – | 17,751 | – | 0.23% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,547,000 | – | 31,452 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,513,000 | – | 17,145 | – | 0.23% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,502,000 | – | 26,713 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $2,456,000 | – | 43,118 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,400,000 | – | 42,833 | – | 0.22% | – |
| KLAC | New | KLA CORP | $2,339,000 | – | 7,215 | – | 0.21% | – |
| THG | New | HANOVER INS GROUP INC | $2,330,000 | – | 17,181 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC | $2,310,000 | – | 10,616 | – | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,248,000 | – | 29,041 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,213,000 | – | 9,650 | – | 0.20% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,153,000 | – | 10,381 | – | 0.19% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,030,000 | – | 8,590 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,022,000 | – | 55,103 | – | 0.18% | – |
| ATR | New | APTARGROUP INC | $1,996,000 | – | 14,174 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,966,000 | – | 11,900 | – | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,971,000 | – | 36,595 | – | 0.18% | – |
| DOW | New | DOW INC | $1,950,000 | – | 30,813 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,895,000 | – | 22,627 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $1,827,000 | – | 7,958 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,800,000 | – | 6,476 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $1,790,000 | – | 24,326 | – | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $1,776,000 | – | 13,112 | – | 0.16% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $1,764,000 | – | 38,183 | – | 0.16% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,769,000 | – | 19,387 | – | 0.16% | – |
| MKL | New | MARKEL CORP | $1,763,000 | – | 1,486 | – | 0.16% | – |
| VFC | New | V F CORP | $1,721,000 | – | 20,979 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $1,685,000 | – | 12,920 | – | 0.15% | – |
| DE | New | DEERE & CO | $1,683,000 | – | 4,770 | – | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,642,000 | – | 8,009 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,626,000 | – | 5,651 | – | 0.15% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,530,000 | – | 20,157 | – | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,497,000 | – | 18,889 | – | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $1,492,000 | – | 31,252 | – | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $1,464,000 | – | 12,666 | – | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,460,000 | – | 9,080 | – | 0.13% | – |
| TTC | New | TORO CO | $1,440,000 | – | 13,105 | – | 0.13% | – |
| T | New | AT&T INC | $1,386,000 | – | 48,163 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,386,000 | – | 9,255 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $1,381,000 | – | 6,281 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,368,000 | – | 9,264 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,305,000 | – | 4,428 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,301,000 | – | 21,356 | – | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $1,287,000 | – | 5,108 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $1,271,000 | – | 8,227 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,271,000 | – | 20,977 | – | 0.11% | – |
| CTVA | New | CORTEVA INC | $1,242,000 | – | 28,007 | – | 0.11% | – |
| GL | New | GLOBE LIFE INC | $1,224,000 | – | 12,850 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,182,000 | – | 16,129 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,183,000 | – | 5,059 | – | 0.11% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,165,000 | – | 13,461 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,151,000 | – | 22,477 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,125,000 | – | 13,109 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $1,101,000 | – | 19,283 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,091,000 | – | 27,005 | – | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $1,066,000 | – | 25,863 | – | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,043,000 | – | 11,626 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,046,000 | – | 6,593 | – | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $996,000 | – | 10,013 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $936,000 | – | 11,624 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $935,000 | – | 9,629 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $915,000 | – | 15,151 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $899,000 | – | 3,511 | – | 0.08% | – |
| INGR | New | INGREDION INC | $890,000 | – | 9,829 | – | 0.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $857,000 | – | 5,200 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $858,000 | – | 7,576 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $814,000 | – | 5,257 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $789,000 | – | 11,464 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $786,000 | – | 3,025 | – | 0.07% | – |
| AMCR | New | AMCOR PLCord | $781,000 | – | 68,171 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $741,000 | – | 8,690 | – | 0.07% | – |
| UDR | New | UDR INC | $730,000 | – | 14,905 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $673,000 | – | 49,984 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $636,000 | – | 4,114 | – | 0.06% | – |
| FHI | New | FEDERATED HERMES INCcl b | $623,000 | – | 18,381 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $603,000 | – | 14,797 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $584,000 | – | 5,075 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $584,000 | – | 9,588 | – | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $592,000 | – | 5,149 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $575,000 | – | 17,948 | – | 0.05% | – |
| CSX | New | CSX CORP | $573,000 | – | 17,865 | – | 0.05% | – |
| WAT | New | WATERS CORP | $528,000 | – | 1,528 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $523,000 | – | 4,570 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $519,000 | – | 2,791 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $517,000 | – | 818 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $509,000 | – | 1,394 | – | 0.05% | – |
| STN | New | STANTEC INC | $515,000 | – | 11,535 | – | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $509,000 | – | 9,484 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $447,000 | – | 3,374 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,000 | – | 882 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $429,000 | – | 6,126 | – | 0.04% | – |
| OGN | New | ORGANON & CO | $425,000 | – | 14,056 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.04% | – |
| GLW | New | CORNING INC | $385,000 | – | 9,416 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $377,000 | – | 1,405 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $380,000 | – | 1,273 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $383,000 | – | 6,326 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $370,000 | – | 4,889 | – | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $371,000 | – | 2,510 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $356,000 | – | 13,489 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $336,000 | – | 4,000 | – | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $295,000 | – | 5,170 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $304,000 | – | 2,610 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $298,000 | – | 6,128 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $294,000 | – | 1,239 | – | 0.03% | – |
| CC | New | CHEMOURS CO | $287,000 | – | 8,242 | – | 0.03% | – |
| FLEX | New | FLEX LTDord | $292,000 | – | 16,320 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $275,000 | – | 1,429 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $267,000 | – | 1,237 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $267,000 | – | 5,850 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $269,000 | – | 5,172 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $264,000 | – | 1,203 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $268,000 | – | 2,538 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $260,000 | – | 750 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $254,000 | – | 800 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $246,000 | – | 1,260 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $235,000 | – | 1,043 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $238,000 | – | 2,350 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $234,000 | – | 644 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $230,000 | – | 1,825 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $220,000 | – | 3,225 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $217,000 | – | 2,656 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | – | 5,358 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $206,000 | – | 1,074 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $215,000 | – | 2,547 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $215,000 | – | 1,535 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $203,000 | – | 1,087 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Exit | FLEX LTDord | $0 | – | -15,750 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -640 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,358 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,900 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,289 | – | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,000 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,239 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,237 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -750 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,441 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,000 | – | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,170 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,352 | – | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,510 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,139 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,722 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,489 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,339 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,350 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,219 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,287 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,072 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,036 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,066 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,528 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,673 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,363 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,248 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,800 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,364 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -900 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,670 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,725 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,766 | – | -0.05% | – |
| STN | Exit | STANTEC INC | $0 | – | -13,300 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,385 | – | -0.05% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -19,781 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,838 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,891 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,955 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,771 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,984 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,290 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,485 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,927 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,638 | – | -0.07% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,767 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,963 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,125 | – | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -20,455 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,859 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,317 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,397 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,510 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -29,095 | – | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,864 | – | -0.09% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,359 | – | -0.10% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -69,994 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,736 | – | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,346 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,886 | – | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,410 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,490 | – | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,380 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,984 | – | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -33,164 | – | -0.12% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,200 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,397 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,812 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,075 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,496 | – | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,480 | – | -0.13% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,211 | – | -0.13% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -12,950 | – | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -18,395 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,017 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,032 | – | -0.14% | – |
| TTC | Exit | TORO CO | $0 | – | -13,368 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,184 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,782 | – | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,920 | – | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,200 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,385 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,503 | – | -0.16% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -36,933 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -55,398 | – | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,036 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,420 | – | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,580 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,673 | – | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,562 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -65,055 | – | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -25,825 | – | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -43,651 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.20% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,865 | – | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -32,867 | – | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -23,164 | – | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -23,393 | – | -0.20% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,468 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,050 | – | -0.20% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -17,656 | – | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -35,337 | – | -0.21% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -19,337 | – | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,659 | – | -0.21% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,811 | – | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,916 | – | -0.22% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -33,714 | – | -0.23% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -55,380 | – | -0.24% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -17,407 | – | -0.25% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,573 | – | -0.25% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,424 | – | -0.26% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -7,088 | – | -0.27% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -27,879 | – | -0.28% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -44,481 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -82,730 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,364 | – | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,246 | – | -0.30% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,646 | – | -0.31% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -44,831 | – | -0.31% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -53,715 | – | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,836 | – | -0.33% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,059 | – | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -44,657 | – | -0.34% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,173 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,131 | – | -0.34% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -24,666 | – | -0.35% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -27,900 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -27,709 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,615 | – | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -38,768 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,672 | – | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -55,645 | – | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -83,514 | – | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,161 | – | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -52,331 | – | -0.40% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -99,021 | – | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,470 | – | -0.43% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,365 | – | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,083 | – | -0.48% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -33,333 | – | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,540 | – | -0.48% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -63,607 | – | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,588 | – | -0.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,374 | – | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,510 | – | -0.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -75,958 | – | -0.54% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,944 | – | -0.57% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,998 | – | -0.59% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -14,083 | – | -0.60% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -15,570 | – | -0.60% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -72,286 | – | -0.63% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -171,388 | – | -0.64% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -17,400 | – | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -72,641 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,063 | – | -0.68% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -70,995 | – | -0.69% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -49,510 | – | -0.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,713 | – | -0.73% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -40,009 | – | -0.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -107,568 | – | -0.78% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -131,176 | – | -0.79% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,775 | – | -0.80% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -54,433 | – | -0.82% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -21,954 | – | -0.85% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -76,021 | – | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,586 | – | -0.87% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -127,347 | – | -0.88% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,323 | – | -0.91% | – |
| MMM | Exit | 3M CO | $0 | – | -46,083 | – | -0.92% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -68,466 | – | -0.94% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,307 | – | -0.94% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -50,288 | – | -0.96% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -30,543 | – | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -232,589 | – | -0.99% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,151 | – | -0.99% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -101,437 | – | -1.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,995 | – | -1.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -223,896 | – | -1.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -69,707 | – | -1.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,945 | – | -1.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -199,957 | – | -1.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -90,954 | – | -1.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56,814 | – | -1.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35,677 | – | -1.19% | – |
| V | Exit | VISA INC | $0 | – | -47,912 | – | -1.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,559 | – | -1.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,179 | – | -1.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -64,775 | – | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,779 | – | -1.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -143,729 | – | -1.29% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -131,039 | – | -1.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -210,148 | – | -1.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,559 | – | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,590 | – | -1.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -334,561 | – | -1.64% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -228,955 | – | -1.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -103,371 | – | -1.78% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -71,016 | – | -1.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,719 | – | -1.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -172,824 | – | -2.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -38,152 | – | -2.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -181,122 | – | -2.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,140 | – | -3.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -145,123 | – | -3.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -422,058 | – | -6.08% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $48,879,000 | +26.4% | 422,058 | +298.2% | 6.08% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $30,524,000 | +2.9% | 145,123 | -0.4% | 3.80% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $25,631,000 | +12.4% | 8,140 | -1.5% | 3.19% | +4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,581,000 | +20.3% | 181,122 | +13.2% | 2.44% | +11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,845,000 | +20.6% | 38,152 | -1.0% | 2.09% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,638,000 | +2.0% | 172,824 | -0.3% | 2.07% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,710,000 | +2.1% | 10,719 | -1.2% | 1.95% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,197,000 | +20.9% | 71,016 | -0.8% | 1.89% | +11.9% |
| PEP | Sell | PEPSICO INC | $14,327,000 | +3.4% | 103,371 | -1.3% | 1.78% | -4.4% |
| ORCL | Sell | ORACLE CORP | $13,669,000 | +6.3% | 228,955 | -1.6% | 1.70% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $13,178,000 | -16.2% | 334,561 | -0.8% | 1.64% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,594,000 | +6.2% | 84,590 | +0.3% | 1.57% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $12,456,000 | +14.4% | 47,559 | -0.8% | 1.55% | +5.8% |
| INTC | Buy | INTEL CORP | $10,881,000 | -13.4% | 210,148 | +0.0% | 1.35% | -19.9% |
| MRK | Sell | MERCK & CO. INC | $10,870,000 | +6.7% | 131,039 | -0.5% | 1.35% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,348,000 | -19.5% | 143,729 | -0.2% | 1.29% | -25.5% |
| HD | Sell | HOME DEPOT INC | $10,214,000 | +9.3% | 36,779 | -1.4% | 1.27% | +1.1% |
| TGT | Buy | TARGET CORP | $10,197,000 | +31.6% | 64,775 | +0.2% | 1.27% | +21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,721,000 | +4.2% | 31,179 | -1.4% | 1.21% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,639,000 | +3.9% | 6,559 | -0.1% | 1.20% | -3.9% |
| ANTM | Sell | ANTHEM INC | $9,582,000 | +2.1% | 35,677 | -0.0% | 1.19% | -5.6% |
| V | Sell | VISA INC | $9,581,000 | +3.4% | 47,912 | -0.1% | 1.19% | -4.3% |
| LOW | Sell | LOWES COS INC | $9,423,000 | -1.7% | 56,814 | -19.9% | 1.17% | -9.1% |
| ETN | Buy | EATON CORP PLC | $9,280,000 | +17.4% | 90,954 | +0.6% | 1.15% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,250,000 | +17.8% | 199,957 | -0.8% | 1.15% | +8.9% |
| WMT | Sell | WALMART INC | $9,086,000 | +14.4% | 64,945 | -2.0% | 1.13% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $8,649,000 | +17.8% | 69,707 | +5.9% | 1.08% | +8.9% |
| TFC | Buy | TRUIST FINL CORP | $8,519,000 | +271.0% | 223,896 | +266.1% | 1.06% | +242.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,331,000 | +49.4% | 49,995 | -0.3% | 1.04% | +38.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,179,000 | +19.1% | 101,437 | +9.4% | 1.02% | +10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,996,000 | +8.2% | 43,151 | +3.9% | 0.99% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,985,000 | -27.9% | 232,589 | -6.1% | 0.99% | -33.3% |
| AMGN | Sell | AMGEN INC | $7,763,000 | +6.6% | 30,543 | -1.1% | 0.96% | -1.4% |
| AMP | Sell | AMERIPRISE FINL INC | $7,750,000 | +1.5% | 50,288 | -1.1% | 0.96% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,568,000 | -7.5% | 31,307 | -1.0% | 0.94% | -14.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,525,000 | +3.9% | 68,466 | -0.5% | 0.94% | -3.8% |
| MMM | Sell | 3M CO | $7,382,000 | +1.3% | 46,083 | -1.4% | 0.92% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,300,000 | +1.8% | 36,323 | +0.1% | 0.91% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $7,087,000 | +9.4% | 127,347 | -0.6% | 0.88% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,031,000 | +17.8% | 50,586 | +1.4% | 0.87% | +9.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,944,000 | -4.5% | 76,021 | -3.1% | 0.86% | -11.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,838,000 | +11.6% | 21,954 | -0.2% | 0.85% | +3.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,600,000 | +36.2% | 54,433 | -0.1% | 0.82% | +26.1% |
| BKNG | New | BOOKING HOLDINGS INC | $6,458,000 | – | 3,775 | – | 0.80% | – |
| MS | Buy | MORGAN STANLEY | $6,342,000 | +0.4% | 131,176 | +0.3% | 0.79% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $6,282,000 | -3.9% | 107,568 | +6.9% | 0.78% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,908,000 | +5.0% | 40,009 | +0.6% | 0.74% | -2.8% |
| ABT | Sell | ABBOTT LABS | $5,846,000 | +10.8% | 53,713 | -6.9% | 0.73% | +2.5% |
| EMN | Buy | EASTMAN CHEM CO | $5,546,000 | +13.1% | 70,995 | +0.8% | 0.69% | +4.7% |
| PFE | Buy | PFIZER INC | $5,507,000 | +13.7% | 150,063 | +1.3% | 0.68% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,447,000 | +6.1% | 72,641 | -0.9% | 0.68% | -1.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,176,000 | +5.9% | 171,388 | +1.7% | 0.64% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,077,000 | +7.0% | 72,286 | +4.0% | 0.63% | -1.1% |
| IGV | Sell | ISHARES TRexpanded tech | $4,844,000 | +8.9% | 15,570 | -0.5% | 0.60% | +0.7% |
| NEU | Buy | NEWMARKET CORP | $4,821,000 | -10.3% | 14,083 | +4.9% | 0.60% | -17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,759,000 | +11.3% | 26,998 | +3.5% | 0.59% | +3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,609,000 | +11.1% | 19,944 | -0.3% | 0.57% | +2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,371,000 | -5.7% | 75,958 | +1.0% | 0.54% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $4,282,000 | +18.2% | 19,510 | -0.7% | 0.53% | +9.2% |
| AVGO | Buy | BROADCOM INC | $4,144,000 | +17.8% | 11,374 | +2.0% | 0.52% | +8.9% |
| KO | Buy | COCA COLA CO | $4,127,000 | +11.5% | 83,588 | +0.9% | 0.51% | +3.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,077,000 | +10.7% | 63,607 | +1.3% | 0.51% | +2.4% |
| ABBV | Buy | ABBVIE INC | $3,901,000 | -10.8% | 44,540 | +0.0% | 0.48% | -17.5% |
| CB | Buy | CHUBB LIMITED | $3,871,000 | -7.5% | 33,333 | +0.9% | 0.48% | -14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,865,000 | +15.7% | 10,083 | +10.2% | 0.48% | +7.1% |
| DOV | Sell | DOVER CORP | $3,831,000 | +11.9% | 35,365 | -0.2% | 0.48% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $3,468,000 | +25.3% | 29,470 | -2.9% | 0.43% | +15.9% |
| TTE | Buy | TOTAL SEsponsored ads | $3,396,000 | -8.8% | 99,021 | +2.3% | 0.42% | -15.6% |
| SYY | Sell | SYSCO CORP | $3,256,000 | +5.5% | 52,331 | -7.3% | 0.40% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $3,223,000 | +4.9% | 49,161 | -0.8% | 0.40% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $3,227,000 | -4.8% | 83,514 | -3.3% | 0.40% | -12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,197,000 | +12.7% | 55,645 | +0.3% | 0.40% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,163,000 | -7.2% | 22,672 | -1.0% | 0.39% | -14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,991,000 | +3.1% | 38,768 | -2.1% | 0.37% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $2,974,000 | +16.7% | 34,615 | -0.0% | 0.37% | +8.2% |
| MDT | Sell | MEDTRONIC PLC | $2,880,000 | +12.4% | 27,709 | -0.8% | 0.36% | +4.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,851,000 | +26.2% | 27,900 | -2.4% | 0.35% | +16.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,824,000 | -0.8% | 24,666 | -1.2% | 0.35% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,744,000 | +8.6% | 46,131 | +0.7% | 0.34% | +0.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,715,000 | -2.4% | 21,173 | -6.0% | 0.34% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,692,000 | +1.7% | 44,657 | -0.8% | 0.34% | -5.9% |
| ALB | Sell | ALBEMARLE CORP | $2,684,000 | +15.3% | 30,059 | -0.3% | 0.33% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,673,000 | +8.7% | 13,836 | -1.6% | 0.33% | +0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,487,000 | +0.5% | 44,831 | -4.7% | 0.31% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,477,000 | -3.1% | 10,646 | -0.3% | 0.31% | -10.2% |
| BLK | Sell | BLACKROCK INC | $2,393,000 | +1.7% | 4,246 | -1.8% | 0.30% | -5.7% |
| T | Sell | AT&T INC | $2,359,000 | -6.1% | 82,730 | -0.4% | 0.29% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,356,000 | +0.8% | 19,364 | +0.1% | 0.29% | -6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,229,000 | +6.1% | 44,481 | -4.9% | 0.28% | -1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,220,000 | +7.5% | 27,879 | -0.8% | 0.28% | -0.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,159,000 | +13.3% | 7,088 | +0.8% | 0.27% | +4.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,109,000 | +9.0% | 10,424 | -1.3% | 0.26% | +0.8% |
| D | Buy | DOMINION ENERGY INC | $2,018,000 | -0.3% | 25,573 | +2.5% | 0.25% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,005,000 | +19.8% | 17,407 | +5.7% | 0.25% | +10.7% |
| WRK | Sell | WESTROCK CO | $1,924,000 | +21.5% | 55,380 | -1.1% | 0.24% | +12.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,870,000 | +2.2% | 33,714 | -2.1% | 0.23% | -5.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,780,000 | +23.0% | 17,916 | +20.7% | 0.22% | +13.9% |
| MKL | Sell | MARKEL CORP | $1,763,000 | +4.6% | 1,811 | -0.8% | 0.22% | -3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,686,000 | +21.3% | 5,659 | -1.7% | 0.21% | +12.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,682,000 | -4.7% | 19,337 | -4.3% | 0.21% | -11.8% |
| DOW | Buy | DOW INC | $1,663,000 | +16.1% | 35,337 | +0.6% | 0.21% | +7.8% |
| THG | Sell | HANOVER INS GROUP INC | $1,645,000 | -8.8% | 17,656 | -0.8% | 0.20% | -15.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,648,000 | +27.0% | 11,050 | +7.7% | 0.20% | +17.8% |
| ATR | Sell | APTARGROUP INC | $1,638,000 | -1.1% | 14,468 | -2.2% | 0.20% | -8.5% |
| VFC | Sell | V F CORP | $1,627,000 | +7.6% | 23,164 | -6.7% | 0.20% | -0.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,624,000 | +5.1% | 23,393 | -0.8% | 0.20% | -2.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,607,000 | -0.2% | 32,867 | -1.4% | 0.20% | -7.4% |
| USB | Buy | US BANCORP DEL | $1,565,000 | -2.5% | 43,651 | +0.1% | 0.20% | -9.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,534,000 | +7.6% | 25,825 | -2.1% | 0.19% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,529,000 | -9.4% | 65,055 | -1.3% | 0.19% | -16.3% |
| KLAC | Sell | KLA CORP | $1,465,000 | -2.1% | 7,562 | -1.8% | 0.18% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,421,000 | +3.3% | 6,673 | -13.4% | 0.18% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $1,394,000 | -9.4% | 9,420 | +0.5% | 0.17% | -16.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,392,000 | +14.9% | 8,580 | -1.3% | 0.17% | +6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,333,000 | -1.2% | 55,398 | -5.0% | 0.17% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,274,000 | +0.2% | 8,503 | -4.3% | 0.16% | -7.6% |
| UNP | Sell | UNION PAC CORP | $1,257,000 | +14.5% | 6,385 | -1.7% | 0.16% | +5.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,252,000 | +14.8% | 9,200 | +0.6% | 0.16% | +6.1% |
| ALL | Sell | ALLSTATE CORP | $1,216,000 | -3.7% | 12,920 | -0.8% | 0.15% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,181,000 | +13.0% | 11,782 | +7.3% | 0.15% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,133,000 | -10.4% | 8,184 | -3.3% | 0.14% | -17.1% |
| TTC | Sell | TORO CO | $1,122,000 | +26.1% | 13,368 | -0.3% | 0.14% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,119,000 | +22.4% | 4,032 | +5.9% | 0.14% | +13.0% |
| DE | Buy | DEERE & CO | $1,112,000 | +59.5% | 5,017 | +13.1% | 0.14% | +46.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,056,000 | +12.2% | 18,395 | +4.8% | 0.13% | +4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,029,000 | -6.3% | 5,211 | -2.1% | 0.13% | -13.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,026,000 | -5.4% | 9,480 | -0.4% | 0.13% | -12.3% |
| NKE | Sell | NIKE INCcl b | $1,014,000 | +27.2% | 8,075 | -0.6% | 0.13% | +17.8% |
| NTRS | Buy | NORTHERN TR CORP | $999,000 | +4.1% | 12,812 | +5.9% | 0.12% | -3.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $995,000 | +12.6% | 21,397 | -3.4% | 0.12% | +4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $945,000 | +8.0% | 4,984 | -0.4% | 0.12% | -0.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $879,000 | +19.8% | 9,380 | -1.2% | 0.11% | +10.1% |
| CAH | Sell | CARDINAL HEALTH INC | $868,000 | -11.8% | 18,490 | -1.9% | 0.11% | -18.2% |
| INGR | Buy | INGREDION INC | $788,000 | -6.7% | 10,410 | +2.2% | 0.10% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $789,000 | -23.2% | 26,886 | -2.2% | 0.10% | -29.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $781,000 | -12.4% | 22,736 | -1.5% | 0.10% | -19.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $781,000 | -14.4% | 12,346 | -1.4% | 0.10% | -21.1% |
| AMCR | Sell | AMCOR PLCord | $773,000 | +5.0% | 69,994 | -2.9% | 0.10% | -3.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $771,000 | +9.7% | 13,359 | -0.9% | 0.10% | +2.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $732,000 | -23.5% | 29,095 | -0.6% | 0.09% | -29.5% |
| GILD | Sell | GILEAD SCIENCES INC | $727,000 | -18.2% | 11,510 | -0.4% | 0.09% | -24.4% |
| COP | Sell | CONOCOPHILLIPS | $703,000 | -28.0% | 21,397 | -7.9% | 0.09% | -33.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $684,000 | +6.4% | 5,317 | -3.1% | 0.08% | -1.2% |
| PSX | Sell | PHILLIPS 66 | $667,000 | -28.0% | 12,859 | -0.2% | 0.08% | -33.1% |
| UDR | Buy | UDR INC | $667,000 | -3.6% | 20,455 | +10.5% | 0.08% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP | $625,000 | +5.6% | 25,963 | +4.2% | 0.08% | -2.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $616,000 | +2.5% | 4,767 | -0.7% | 0.08% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $594,000 | -0.3% | 9,638 | -0.3% | 0.07% | -7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $483,000 | -6.6% | 4,984 | -2.9% | 0.06% | -13.0% |
| KHC | Sell | KRAFT HEINZ CO | $472,000 | -8.2% | 15,771 | -2.1% | 0.06% | -14.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $466,000 | -3.3% | 13,891 | -0.9% | 0.06% | -10.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $453,000 | +52.5% | 3,838 | +45.5% | 0.06% | +40.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $425,000 | -10.3% | 19,781 | -1.0% | 0.05% | -17.2% |
| GE | Sell | GENERAL ELECTRIC CO | $407,000 | -25.7% | 65,385 | -18.5% | 0.05% | -31.1% |
| STN | Sell | STANTEC INC | $404,000 | -2.2% | 13,300 | -0.7% | 0.05% | -10.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $396,000 | +7.0% | 2,766 | -1.4% | 0.05% | -2.0% |
| SO | Sell | SOUTHERN CO | $365,000 | +3.1% | 6,725 | -1.5% | 0.04% | -6.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $350,000 | – | 11,670 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $314,000 | – | 1,248 | – | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $317,000 | -20.4% | 20,363 | -5.9% | 0.04% | -26.4% |
| CGNX | Sell | COGNEX CORP | $312,000 | -1.6% | 4,800 | -9.4% | 0.04% | -9.3% |
| COF | New | CAPITAL ONE FINL CORP | $292,000 | – | 4,066 | – | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $279,000 | -13.4% | 6,036 | -16.5% | 0.04% | -18.6% |
| DHR | Sell | DANAHER CORPORATION | $277,000 | +14.0% | 1,287 | -6.5% | 0.03% | +3.0% |
| FAST | Sell | FASTENAL CO | $274,000 | -1.1% | 6,072 | -6.2% | 0.03% | -8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $263,000 | +6.5% | 3,219 | +3.6% | 0.03% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $226,000 | +5.6% | 2,510 | -2.0% | 0.03% | -3.4% |
| ECL | Sell | ECOLAB INC | $228,000 | -1.3% | 1,139 | -1.7% | 0.03% | -9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $225,000 | +2.7% | 1,352 | +3.2% | 0.03% | -3.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $218,000 | +4.8% | 1,000 | -9.1% | 0.03% | -3.6% |
| TXN | New | TEXAS INSTRS INC | $206,000 | – | 1,441 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $202,000 | – | 640 | – | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $202,000 | -5.6% | 5,358 | +1.9% | 0.02% | -13.8% |
| ALCO | Sell | ALICO INC | $200,000 | -38.8% | 7,000 | -33.3% | 0.02% | -43.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $203,000 | -6.5% | 2,289 | -15.8% | 0.02% | -13.8% |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -1,840 | – | -0.03% | – |
| AERG | Exit | APPLIED ENERGETICS INC | $0 | – | -1,000,000 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -70,529 | – | -0.21% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -35,730 | – | -0.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $38,661,000 | – | 105,979 | – | 5.20% | – |
| MSFT | New | MICROSOFT CORP COM | $29,663,000 | – | 145,755 | – | 3.99% | – |
| AMZN | New | AMAZON COM INC COM | $22,802,000 | – | 8,265 | – | 3.06% | – |
| JPM | New | JPMORGAN CHASE AND CO COM | $16,307,000 | – | 173,365 | – | 2.19% | – |
| RSP | New | INVESCO S&P 500 EQL WGT ETFetf | $16,283,000 | – | 160,014 | – | 2.19% | – |
| CSCO | New | CISCO SYS INC COM | $15,731,000 | – | 337,279 | – | 2.11% | – |
| GOOGL | New | ALPHABET INC CL A | $15,392,000 | – | 10,854 | – | 2.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $13,969,000 | – | 38,551 | – | 1.88% | – |
| PEP | New | PEPSICO INC COM | $13,851,000 | – | 104,724 | – | 1.86% | – |
| ORCL | New | ORACLE CORP COM | $12,855,000 | – | 232,587 | – | 1.73% | – |
| CVX | New | CHEVRON CORP NEW COM | $12,847,000 | – | 143,971 | – | 1.73% | – |
| INTC | New | INTEL CORP COM | $12,567,000 | – | 210,048 | – | 1.69% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $12,569,000 | – | 71,590 | – | 1.69% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $11,857,000 | – | 84,315 | – | 1.59% | – |
| XOM | New | EXXON MOBIL CORP COM | $11,080,000 | – | 247,758 | – | 1.49% | – |
| FB | New | FACEBOOK INC - A | $10,891,000 | – | 47,965 | – | 1.46% | – |
| MRK | New | MERCK AND CO INC NEW COM | $10,187,000 | – | 131,739 | – | 1.37% | – |
| LOW | New | LOWES COS INC COM | $9,590,000 | – | 70,971 | – | 1.29% | – |
| ANTM | New | ANTHEM INC. | $9,383,000 | – | 35,678 | – | 1.26% | – |
| HD | New | HOME DEPOT INC COM | $9,347,000 | – | 37,311 | – | 1.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $9,329,000 | – | 31,629 | – | 1.25% | – |
| GOOG | New | ALPHABET INC CLASS C | $9,280,000 | – | 6,565 | – | 1.25% | – |
| V | New | VISA INC COM CL A | $9,262,000 | – | 47,947 | – | 1.24% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $8,178,000 | – | 31,632 | – | 1.10% | – |
| WMT | New | WALMART INC COM | $7,940,000 | – | 66,289 | – | 1.07% | – |
| ETN | New | EATON CORP COM PLC | $7,907,000 | – | 90,392 | – | 1.06% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $7,854,000 | – | 201,499 | – | 1.06% | – |
| TGT | New | TARGET CORP COM | $7,751,000 | – | 64,633 | – | 1.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $7,632,000 | – | 50,865 | – | 1.03% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFetf | $7,387,000 | – | 41,543 | – | 0.99% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $7,340,000 | – | 65,827 | – | 0.99% | – |
| MMM | New | 3M CO COM | $7,290,000 | – | 46,733 | – | 0.98% | – |
| AMGN | New | AMGEN INC COM | $7,283,000 | – | 30,880 | – | 0.98% | – |
| DLTR | New | DOLLAR TREE INC COM | $7,268,000 | – | 78,421 | – | 0.98% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $7,240,000 | – | 68,816 | – | 0.97% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $7,168,000 | – | 36,273 | – | 0.96% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $6,870,000 | – | 92,717 | – | 0.92% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $6,539,000 | – | 100,648 | – | 0.88% | – |
| TJX | New | TJX COS INC NEW COM | $6,478,000 | – | 128,122 | – | 0.87% | – |
| MS | New | MORGAN STANLEY COM NEW | $6,315,000 | – | 130,742 | – | 0.85% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $6,129,000 | – | 21,989 | – | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $5,967,000 | – | 49,906 | – | 0.80% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $5,624,000 | – | 39,785 | – | 0.76% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $5,577,000 | – | 50,158 | – | 0.75% | – |
| NEU | New | NEWMARKET CORP COM | $5,375,000 | – | 13,422 | – | 0.72% | – |
| ABT | New | ABBOTT LABS COM | $5,275,000 | – | 57,692 | – | 0.71% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT- | $5,173,000 | – | 49,510 | – | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $5,134,000 | – | 73,286 | – | 0.69% | – |
| EMN | New | EASTMAN CHEM CO COM | $4,903,000 | – | 70,400 | – | 0.66% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE E | $4,886,000 | – | 168,593 | – | 0.66% | – |
| PFE | New | PFIZER INC COM | $4,843,000 | – | 148,111 | – | 0.65% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,846,000 | – | 54,461 | – | 0.65% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $4,746,000 | – | 69,495 | – | 0.64% | – |
| IYW | New | ISHARES US TECHNOLOGY ETF | $4,695,000 | – | 17,400 | – | 0.63% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,636,000 | – | 75,234 | – | 0.62% | – |
| IGV | New | ISHARES EXPANDED TECH-SW SECTO | $4,448,000 | – | 15,648 | – | 0.60% | – |
| ABBV | New | ABBVIE INC. | $4,373,000 | – | 44,538 | – | 0.59% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $4,275,000 | – | 26,083 | – | 0.58% | – |
| CB | New | CHUBB LTD | $4,185,000 | – | 33,050 | – | 0.56% | – |
| IVW | New | ISHARES S AND P GROWTH ETFetf | $4,149,000 | – | 19,995 | – | 0.56% | – |
| TTE | New | TOTAL SE ADR | $3,723,000 | – | 96,796 | – | 0.50% | – |
| KO | New | COCA COLA CO COM | $3,700,000 | – | 82,805 | – | 0.50% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $3,683,000 | – | 62,802 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP COM | $3,623,000 | – | 19,640 | – | 0.49% | – |
| AVGO | New | BROADCOM LTD | $3,518,000 | – | 11,148 | – | 0.47% | – |
| DOV | New | DOVER CORP COM | $3,423,000 | – | 35,450 | – | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,409,000 | – | 22,897 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC COM | $3,391,000 | – | 86,386 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $3,340,000 | – | 9,153 | – | 0.45% | – |
| SYY | New | SYSCO CORP COM | $3,086,000 | – | 56,454 | – | 0.42% | – |
| EMR | New | EMERSON ELEC CO COM | $3,073,000 | – | 49,535 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,902,000 | – | 39,619 | – | 0.39% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,846,000 | – | 24,971 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,836,000 | – | 55,467 | – | 0.38% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $2,782,000 | – | 22,523 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC COM | $2,767,000 | – | 30,340 | – | 0.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,648,000 | – | 45,036 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $2,562,000 | – | 27,936 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON AND CO COM | $2,555,000 | – | 10,676 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP COM | $2,548,000 | – | 34,630 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,526,000 | – | 45,818 | – | 0.34% | – |
| T | New | ATT INC COM | $2,511,000 | – | 83,059 | – | 0.34% | – |
| SCHM | New | SCHWAB US MID CAP ETFetf | $2,475,000 | – | 47,036 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $2,459,000 | – | 14,064 | – | 0.33% | – |
| BLK | New | BLACKROCK INC CL A | $2,352,000 | – | 4,323 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $2,337,000 | – | 19,350 | – | 0.31% | – |
| ALB | New | ALBEMARLE CORP COM | $2,327,000 | – | 30,143 | – | 0.31% | – |
| TFC | New | TRUIST FINANCIAL CORP | $2,296,000 | – | 61,153 | – | 0.31% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $2,259,000 | – | 28,575 | – | 0.30% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P50 | $2,100,000 | – | 46,751 | – | 0.28% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $2,065,000 | – | 28,102 | – | 0.28% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,032,000 | – | 35,730 | – | 0.27% | – |
| D | New | DOMINION ENERGY INC | $2,025,000 | – | 24,948 | – | 0.27% | – |
| PH | New | PARKER HANNIFIN CORP COM | $1,935,000 | – | 10,559 | – | 0.26% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF | $1,905,000 | – | 7,033 | – | 0.26% | – |
| PHM | New | PULTE GROUP INC COM | $1,828,000 | – | 53,715 | – | 0.25% | – |
| DD | New | DU PONT DE NEMOURS, INC. | $1,829,000 | – | 34,420 | – | 0.25% | – |
| THG | New | HANOVER INS GROUP INC COM | $1,803,000 | – | 17,796 | – | 0.24% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,765,000 | – | 20,208 | – | 0.24% | – |
| MKL | New | MARKEL CORP COM | $1,686,000 | – | 1,826 | – | 0.23% | – |
| WFC | New | WELLS FARGO AND CO NEW COM | $1,687,000 | – | 65,905 | – | 0.23% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTHetf | $1,673,000 | – | 16,473 | – | 0.22% | – |
| ATR | New | APTARGROUP INC COM | $1,657,000 | – | 14,798 | – | 0.22% | – |
| HRL | New | HORMEL FOODS CORP. | $1,610,000 | – | 33,347 | – | 0.22% | – |
| USB | New | US BANCORP DEL COM NEW | $1,605,000 | – | 43,588 | – | 0.22% | – |
| WRK | New | WESTROCK CO. | $1,583,000 | – | 56,020 | – | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,567,000 | – | 70,529 | – | 0.21% | – |
| NVO | New | NOVO-NORDISK A S ADR | $1,545,000 | – | 23,593 | – | 0.21% | – |
| LLY | New | LILLY ELI AND CO COM | $1,538,000 | – | 9,370 | – | 0.21% | – |
| VFC | New | V F CORP COM | $1,512,000 | – | 24,819 | – | 0.20% | – |
| KLAC | New | KLA CORP | $1,497,000 | – | 7,697 | – | 0.20% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $1,463,000 | – | 8,865 | – | 0.20% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,447,000 | – | 14,849 | – | 0.19% | – |
| DOW | New | DOW INC COM | $1,432,000 | – | 35,124 | – | 0.19% | – |
| XLC | New | COMMUNICATION SERVICES SELECT | $1,425,000 | – | 26,375 | – | 0.19% | – |
| APD | New | AIR PRODS AND CHEMS INC COM | $1,390,000 | – | 5,755 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $1,375,000 | – | 7,703 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $1,349,000 | – | 58,318 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,336,000 | – | 5 | – | 0.18% | – |
| IVE | New | ISHARES S AND P VALUE ETFetf | $1,302,000 | – | 12,036 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,298,000 | – | 10,258 | – | 0.17% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,272,000 | – | 8,881 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP COM | $1,263,000 | – | 13,020 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,265,000 | – | 8,465 | – | 0.17% | – |
| EPS | New | WISDOMTREE US LARGE CAP FUNDetf | $1,225,000 | – | 36,933 | – | 0.16% | – |
| SWK | New | STANLEY BLACK AND DECKER INC C | $1,211,000 | – | 8,690 | – | 0.16% | – |
| UNP | New | UNION PAC CORP COM | $1,098,000 | – | 6,495 | – | 0.15% | – |
| RE | New | EVEREST RE GROUP LTD COM | $1,098,000 | – | 5,323 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $1,091,000 | – | 9,141 | – | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,085,000 | – | 9,515 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,045,000 | – | 10,982 | – | 0.14% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,028,000 | – | 27,497 | – | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC COM | $984,000 | – | 18,845 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS COM | $976,000 | – | 23,232 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $965,000 | – | 4,496 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $957,000 | – | 29,260 | – | 0.13% | – |
| GL | New | GLOBE LIFE INC | $961,000 | – | 12,950 | – | 0.13% | – |
| NTRS | New | NORTHERN TRUST CORP | $960,000 | – | 12,097 | – | 0.13% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $941,000 | – | 17,552 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $926,000 | – | 12,882 | – | 0.12% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $912,000 | – | 12,521 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $914,000 | – | 3,807 | – | 0.12% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $892,000 | – | 23,076 | – | 0.12% | – |
| TTC | New | TORO CO COM | $890,000 | – | 13,413 | – | 0.12% | – |
| CTVA | New | CORTEVA INC. | $888,000 | – | 33,164 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $884,000 | – | 22,152 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC COM | $889,000 | – | 11,555 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $875,000 | – | 5,004 | – | 0.12% | – |
| INGR | New | INGREDION INC | $845,000 | – | 10,184 | – | 0.11% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $807,000 | – | 5,200 | – | 0.11% | – |
| NKE | New | NIKE INC CL B | $797,000 | – | 8,125 | – | 0.11% | – |
| AMCR | New | AMCOR PLC ORD | $736,000 | – | 72,059 | – | 0.10% | – |
| CHD | New | CHURCH AND DWIGHT CO INC | $734,000 | – | 9,490 | – | 0.10% | – |
| DE | New | DEERE AND CO COM | $697,000 | – | 4,437 | – | 0.09% | – |
| IWV | New | ISHARES RUSSELL 3000 EFTetf | $696,000 | – | 3,864 | – | 0.09% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $703,000 | – | 13,479 | – | 0.09% | – |
| UDR | New | UDR INC COM | $692,000 | – | 18,510 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $643,000 | – | 5,485 | – | 0.09% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFetf | $601,000 | – | 4,802 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC COM | $596,000 | – | 9,663 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $592,000 | – | 24,921 | – | 0.08% | – |
| SYK | New | STRYKER CORP COM | $563,000 | – | 3,125 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $562,000 | – | 9,927 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO COM | $548,000 | – | 80,187 | – | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $517,000 | – | 5,134 | – | 0.07% | – |
| KHC | New | THE KRAFT HEINZ CO | $514,000 | – | 16,111 | – | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE CO. | $482,000 | – | 14,016 | – | 0.06% | – |
| FHI | New | FEDERATED HERMES INC | $474,000 | – | 19,981 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC COM | $460,000 | – | 5,290 | – | 0.06% | – |
| MA | New | MASTERCARD INC CL A | $439,000 | – | 1,485 | – | 0.06% | – |
| CSX | New | CSX CORP COM | $415,000 | – | 5,955 | – | 0.06% | – |
| STN | New | STANTEC INC. | $413,000 | – | 13,400 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD COM | $398,000 | – | 21,632 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $370,000 | – | 2,806 | – | 0.05% | – |
| SO | New | SOUTHERN CO COM | $354,000 | – | 6,825 | – | 0.05% | – |
| BP | New | BP PLC SPONSORED ADR | $334,000 | – | 14,339 | – | 0.04% | – |
| ALCO | New | ALICO INC | $327,000 | – | 10,500 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $322,000 | – | 7,225 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $317,000 | – | 5,300 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC COM | $316,000 | – | 3,673 | – | 0.04% | – |
| IDXX | New | IDEXX LABORATORIES INC | $297,000 | – | 900 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $297,000 | – | 2,638 | – | 0.04% | – |
| AERG | New | APPLIED ENERGETICS INC | $292,000 | – | 1,000,000 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $277,000 | – | 6,472 | – | 0.04% | – |
| WAT | New | WATERS CORP COM | $276,000 | – | 1,528 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $268,000 | – | 6,350 | – | 0.04% | – |
| GLW | New | CORNING INC COM | $268,000 | – | 10,364 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $247,000 | – | 3,107 | – | 0.03% | – |
| DHR | New | DANAHER CORP DEL COM | $243,000 | – | 1,377 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW COM | $232,000 | – | 1,239 | – | 0.03% | – |
| ECL | New | ECOLAB INC COM | $231,000 | – | 1,159 | – | 0.03% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $232,000 | – | 4,489 | – | 0.03% | – |
| PFF | New | ISHARES PREFERRED AND INCOME Setf | $233,000 | – | 6,722 | – | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA COM | $220,000 | – | 5,170 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $214,000 | – | 5,258 | – | 0.03% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP A | $214,000 | – | 2,560 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $217,000 | – | 2,717 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP COM | $219,000 | – | 1,310 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $208,000 | – | 1,100 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $210,000 | – | 1,237 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $201,000 | – | 750 | – | 0.03% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR | $203,000 | – | 1,840 | – | 0.03% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $196,000 | – | 13,900 | – | 0.03% | – |
| FLEX | New | FLEX LTD ORD | $161,000 | – | 15,750 | – | 0.02% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $24,490,000 | +13.6% | 109,344 | +0.4% | 3.29% | +11.9% |
| MSFT | Sell | MICROSOFT CORP COM | $20,811,000 | +2.7% | 149,687 | -1.0% | 2.79% | +1.2% |
| JPM | Buy | JPMORGAN CHASE AND CO COM | $20,601,000 | +5.6% | 175,047 | +0.3% | 2.76% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $20,353,000 | -7.7% | 288,239 | +0.1% | 2.73% | -9.1% |
| CSCO | Buy | CISCO SYS INC COM | $16,682,000 | -8.7% | 337,614 | +1.2% | 2.24% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $15,780,000 | -0.3% | 54,178 | +0.5% | 2.12% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $15,134,000 | -5.1% | 127,606 | -0.5% | 2.03% | -6.6% |
| PEP | Sell | PEPSICO INC COM | $14,360,000 | +4.3% | 104,742 | -0.2% | 1.93% | +2.8% |
| AMZN | Buy | AMAZON COM INC COM | $14,016,000 | -6.6% | 8,074 | +1.9% | 1.88% | -8.0% |
| ORCL | Buy | ORACLE CORP COM | $13,211,000 | -3.2% | 240,065 | +0.2% | 1.77% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $13,007,000 | -8.1% | 72,396 | +2.0% | 1.75% | -9.4% |
| GOOGL | Buy | ALPHABET INC CL A | $12,916,000 | +15.0% | 10,577 | +2.0% | 1.73% | +13.3% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,859,000 | -7.4% | 91,657 | -0.4% | 1.59% | -8.8% |
| INTC | Buy | INTEL CORP COM | $10,884,000 | +8.0% | 211,209 | +0.3% | 1.46% | +6.3% |
| MRK | Sell | MERCK AND CO INC NEW COM | $10,876,000 | +0.2% | 129,199 | -0.2% | 1.46% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $10,765,000 | +4.8% | 78,854 | -0.1% | 1.44% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $9,104,000 | +1.5% | 64,955 | -0.6% | 1.22% | 0.0% |
| ANTM | Buy | ANTHEM INC. | $9,096,000 | -13.7% | 37,883 | +1.5% | 1.22% | -15.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $9,060,000 | +6.0% | 79,358 | -0.3% | 1.22% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,036,000 | +6.0% | 200,440 | -0.6% | 1.21% | +4.4% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $8,907,000 | +9.2% | 40,279 | +1.0% | 1.20% | +7.6% |
| HD | Sell | HOME DEPOT INC COM | $8,791,000 | +10.6% | 37,887 | -0.9% | 1.18% | +9.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $8,532,000 | +2.0% | 105,220 | -2.4% | 1.14% | +0.4% |
| V | Buy | VISA INC COM CL A | $8,429,000 | -0.8% | 49,003 | +0.0% | 1.13% | -2.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $8,087,000 | +13.3% | 6,634 | +0.4% | 1.08% | +11.5% |
| WMT | Buy | WALMART INC COM | $8,084,000 | +7.5% | 68,113 | +0.0% | 1.08% | +5.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $8,069,000 | -1.6% | 54,853 | -2.9% | 1.08% | -3.1% |
| LOW | Sell | LOWES COS INC COM | $7,938,000 | +7.8% | 72,189 | -1.1% | 1.06% | +6.2% |
| MMM | Buy | 3M CO COM | $7,751,000 | -5.0% | 47,146 | +0.2% | 1.04% | -6.4% |
| DAL | Sell | DELTA AIR LINES INC | $7,701,000 | +0.2% | 133,704 | -1.3% | 1.03% | -1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $7,625,000 | +4.6% | 3,885 | -0.1% | 1.02% | +3.0% |
| ETN | Sell | EATON CORP COM PLC | $7,600,000 | -1.6% | 91,402 | -1.4% | 1.02% | -3.0% |
| RSP | Buy | INVESCO S&P 500 EQL WGT ETFetf | $7,277,000 | +15.3% | 67,331 | +15.0% | 0.98% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $7,224,000 | +0.9% | 34,859 | -0.4% | 0.97% | -0.6% |
| TJX | Buy | TJX COS INC NEW COM | $7,182,000 | +6.0% | 128,843 | +0.6% | 0.96% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,061,000 | -11.7% | 32,491 | -0.8% | 0.95% | -12.9% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $6,993,000 | +11.2% | 36,188 | +11.8% | 0.94% | +9.7% |
| BA | Buy | BOEING CO COM | $6,988,000 | +8.8% | 18,366 | +4.1% | 0.94% | +7.2% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $6,845,000 | -1.3% | 55,554 | +1.4% | 0.92% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $6,387,000 | +13.3% | 51,354 | -0.1% | 0.86% | +11.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $6,065,000 | +4.2% | 42,699 | -2.3% | 0.81% | +2.6% |
| AMGN | Buy | AMGEN INC COM | $5,879,000 | +5.5% | 30,380 | +0.5% | 0.79% | +4.0% |
| NEU | Sell | NEWMARKET CORP COM | $5,786,000 | -4.9% | 12,257 | -19.2% | 0.78% | -6.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $5,624,000 | +19.2% | 79,295 | +18.0% | 0.76% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $5,557,000 | -3.2% | 73,191 | +0.1% | 0.75% | -4.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $5,466,000 | +13.3% | 41,945 | +21.4% | 0.73% | +11.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $5,456,000 | +34.4% | 70,098 | +35.2% | 0.73% | +32.4% |
| EMN | Buy | EASTMAN CHEM CO COM | $5,454,000 | -5.1% | 73,872 | +0.0% | 0.73% | -6.5% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $5,412,000 | -4.1% | 104,081 | +2.9% | 0.73% | -5.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $5,393,000 | -2.5% | 126,386 | +0.0% | 0.72% | -4.0% |
| PFE | Buy | PFIZER INC COM | $5,134,000 | -16.4% | 142,899 | +0.8% | 0.69% | -17.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,027,000 | -3.3% | 79,317 | +3.1% | 0.68% | -4.7% |
| ABT | Sell | ABBOTT LABS COM | $5,002,000 | -1.0% | 59,781 | -0.6% | 0.67% | -2.6% |
| CB | Sell | CHUBB LTD | $4,939,000 | +8.8% | 30,596 | -0.8% | 0.66% | +7.1% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $4,909,000 | +12.2% | 86,821 | +13.3% | 0.66% | +10.6% |
| SYY | Buy | SYSCO CORP COM | $4,700,000 | +13.5% | 59,190 | +1.1% | 0.63% | +11.9% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $4,652,000 | +3.2% | 21,584 | +1.0% | 0.62% | +1.6% |
| KO | Sell | COCA COLA CO COM | $4,493,000 | +6.8% | 82,529 | -0.1% | 0.60% | +5.2% |
| KEY | Sell | KEYCORP | $4,494,000 | -0.5% | 251,915 | -1.0% | 0.60% | -2.0% |
| MCD | Sell | MCDONALDS CORP COM | $4,316,000 | +2.6% | 20,100 | -0.8% | 0.58% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $3,811,000 | +6.2% | 62,050 | +0.4% | 0.51% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,770,000 | -5.3% | 23,358 | -2.9% | 0.51% | -6.6% |
| MO | Sell | ALTRIA GROUP INC COM | $3,493,000 | -15.8% | 85,403 | -2.5% | 0.47% | -17.0% |
| ABBV | Buy | ABBVIE INC. | $3,413,000 | +4.2% | 45,072 | +0.1% | 0.46% | +2.7% |
| EMR | Sell | EMERSON ELEC CO COM | $3,377,000 | -0.1% | 50,502 | -0.3% | 0.45% | -1.7% |
| IGV | Buy | ISHARES EXPANDED TECH-SW SECTO | $3,296,000 | -2.1% | 15,555 | +0.9% | 0.44% | -3.7% |
| T | Buy | ATT INC COM | $3,200,000 | +14.5% | 84,565 | +1.4% | 0.43% | +12.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,141,000 | +2.5% | 56,781 | -0.1% | 0.42% | +1.2% |
| IVW | Buy | ISHARES S AND P GROWTH ETFetf | $3,087,000 | +15.5% | 17,145 | +15.0% | 0.41% | +13.7% |
| SBUX | Buy | STARBUCKS CORP COM | $3,084,000 | +6.1% | 34,880 | +0.5% | 0.41% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $3,026,000 | +8.1% | 27,861 | -3.0% | 0.41% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,980,000 | +7.6% | 20,492 | +2.0% | 0.40% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,964,000 | +0.7% | 40,319 | -1.8% | 0.40% | -0.7% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $2,917,000 | +3.8% | 75,005 | +3.3% | 0.39% | +2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,896,000 | +3.9% | 27,061 | -1.1% | 0.39% | +2.4% |
| BDX | Sell | BECTON DICKINSON AND CO COM | $2,805,000 | -1.1% | 11,090 | -1.4% | 0.38% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,630,000 | +4.0% | 23,022 | -0.2% | 0.35% | +2.3% |
| TGT | Sell | TARGET CORP COM | $2,566,000 | +17.4% | 24,000 | -4.9% | 0.34% | +15.4% |
| DD | Buy | DU PONT DE NEMOURS, INC. | $2,526,000 | -1.6% | 35,418 | +3.6% | 0.34% | -3.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECT | $2,499,000 | +1.5% | 50,470 | +0.9% | 0.34% | 0.0% |
| VFC | Sell | V F CORP COM | $2,478,000 | +1.1% | 27,844 | -0.7% | 0.33% | -0.3% |
| QCOM | Sell | QUALCOMM INC COM | $2,438,000 | -0.0% | 31,960 | -0.3% | 0.33% | -1.5% |
| USB | Buy | US BANCORP DEL COM NEW | $2,352,000 | +5.9% | 42,493 | +0.2% | 0.32% | +4.3% |
| D | Sell | DOMINION ENERGY INC | $2,272,000 | -5.8% | 28,039 | -10.1% | 0.30% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,271,000 | +16.1% | 44,781 | +3.8% | 0.30% | +14.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,267,000 | +2.8% | 14,486 | -0.9% | 0.30% | +1.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $2,257,000 | +20.5% | 31,786 | +19.7% | 0.30% | +18.8% |
| MKL | Sell | MARKEL CORP COM | $2,250,000 | +7.0% | 1,904 | -1.3% | 0.30% | +5.6% |
| BLK | Sell | BLACKROCK INC CL A | $2,083,000 | -5.7% | 4,674 | -0.7% | 0.28% | -7.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $2,087,000 | -4.0% | 18,973 | +0.5% | 0.28% | -5.4% |
| PH | Buy | PARKER HANNIFIN CORP COM | $2,006,000 | +6.5% | 11,109 | +0.3% | 0.27% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,947,000 | +20.5% | 16,253 | +3.9% | 0.26% | +18.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,933,000 | -0.3% | 22,798 | -0.8% | 0.26% | -1.9% |
| BBT | Sell | BB AND T CORP COM | $1,872,000 | +8.3% | 35,080 | -0.3% | 0.25% | +6.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,839,000 | -4.5% | 21,160 | +0.3% | 0.25% | -5.7% |
| HRL | Buy | HORMEL FOODS CORP. | $1,835,000 | +9.1% | 41,967 | +1.2% | 0.25% | +7.4% |
| GLW | Buy | CORNING INC COM | $1,809,000 | -12.1% | 63,425 | +2.5% | 0.24% | -13.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,809,000 | +10.7% | 29,774 | +1.8% | 0.24% | +9.0% |
| ATR | Sell | APTARGROUP INC COM | $1,798,000 | -6.5% | 15,183 | -1.8% | 0.24% | -8.0% |
| ALB | Sell | ALBEMARLE CORP COM | $1,748,000 | -12.6% | 25,143 | -11.5% | 0.24% | -13.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,743,000 | -12.1% | 29,610 | -2.9% | 0.23% | -13.3% |
| STI | Buy | SUNTRUST BKS INC COM | $1,715,000 | +12.2% | 24,921 | +2.5% | 0.23% | +10.6% |
| DOW | Sell | DOW INC COM | $1,688,000 | -7.9% | 35,418 | -4.7% | 0.23% | -9.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,694,000 | -0.9% | 60,505 | -2.3% | 0.23% | -2.6% |
| WRK | Buy | WESTROCK CO. | $1,578,000 | +45.8% | 43,304 | +46.0% | 0.21% | +44.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,550,000 | -0.6% | 8,481 | -1.1% | 0.21% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $1,544,000 | +19.5% | 15,080 | +9.2% | 0.21% | +17.6% |
| ALL | Sell | ALLSTATE CORP COM | $1,480,000 | +5.2% | 13,620 | -1.5% | 0.20% | +3.6% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $1,474,000 | +309.4% | 17,543 | +305.2% | 0.20% | +304.1% |
| GL | New | GLOBE LIFE INC | $1,463,000 | – | 15,280 | – | 0.20% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,439,000 | -3.4% | 9,680 | -2.9% | 0.19% | -4.9% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETF | $1,424,000 | +6.3% | 6,738 | -0.1% | 0.19% | +4.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,411,000 | +9.2% | 11,172 | +17.8% | 0.19% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,370,000 | -7.9% | 11,582 | -3.9% | 0.18% | -9.4% |
| APD | Sell | AIR PRODS AND CHEMS INC COM | $1,302,000 | -4.3% | 5,870 | -2.3% | 0.18% | -5.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,275,000 | +5.0% | 24,668 | +3.7% | 0.17% | +3.6% |
| KLAC | Sell | KLA CORP | $1,274,000 | +34.8% | 7,991 | -0.1% | 0.17% | +32.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,261,000 | -5.5% | 8,331 | -2.9% | 0.17% | -7.1% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,237,000 | +7.0% | 4,650 | -0.5% | 0.17% | +5.1% |
| LLY | Buy | LILLY ELI AND CO COM | $1,151,000 | +4.0% | 10,295 | +3.0% | 0.15% | +2.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,036,000 | +3.7% | 18,024 | +1.0% | 0.14% | +2.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,001,000 | +4.7% | 10,728 | +1.0% | 0.13% | +3.1% |
| VTR | Buy | VENTAS INC. | $993,000 | +7.1% | 13,593 | +0.2% | 0.13% | +5.6% |
| TTC | Buy | TORO CO COM | $987,000 | +10.2% | 13,460 | +0.4% | 0.13% | +8.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $974,000 | -3.4% | 20,610 | -3.3% | 0.13% | -4.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $952,000 | +0.6% | 20,180 | +0.4% | 0.13% | -0.8% |
| CTVA | Sell | CORTEVA INC. | $936,000 | -7.4% | 33,426 | -2.2% | 0.13% | -8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $909,000 | +0.9% | 22,144 | +0.3% | 0.12% | -0.8% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $897,000 | +4.9% | 14,217 | -9.4% | 0.12% | +3.4% |
| UDR | Sell | UDR INC COM | $897,000 | +6.8% | 18,510 | -1.1% | 0.12% | +5.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $894,000 | +0.3% | 12,328 | +2.8% | 0.12% | -0.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $868,000 | +32.3% | 6,325 | +13.5% | 0.12% | +30.3% |
| INGR | Sell | INGREDION INC | $863,000 | -9.4% | 10,553 | -8.7% | 0.12% | -10.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $866,000 | +5.6% | 4,178 | +0.4% | 0.12% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $858,000 | -11.3% | 95,992 | +4.2% | 0.12% | -12.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $842,000 | +6.4% | 18,626 | +3.9% | 0.11% | +4.6% |
| AMCR | Buy | AMCOR PLC ORD | $817,000 | -13.8% | 83,761 | +1.5% | 0.11% | -14.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $803,000 | -26.5% | 23,488 | -14.5% | 0.11% | -27.5% |
| DE | Sell | DEERE AND CO COM | $778,000 | +1.2% | 4,614 | -0.5% | 0.10% | -1.0% |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETFetf | $727,000 | +3.6% | 5,100 | +3.8% | 0.10% | +2.1% |
| SYK | Buy | STRYKER CORP COM | $730,000 | +7.7% | 3,375 | +2.3% | 0.10% | +6.5% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $720,000 | +3.4% | 9,570 | +0.5% | 0.10% | +2.1% |
| MA | Sell | MASTERCARD INC CL A | $716,000 | -1.0% | 2,635 | -3.7% | 0.10% | -3.0% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $682,000 | +0.1% | 21,051 | +0.4% | 0.09% | -1.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $664,000 | -14.8% | 6,130 | -4.7% | 0.09% | -16.0% |
| YUM | Sell | YUM BRANDS INC COM | $645,000 | +2.1% | 5,684 | -0.4% | 0.09% | +1.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $640,000 | +6.7% | 21,928 | +5.9% | 0.09% | +4.9% |
| BP | Sell | BP PLC SPONSORED ADR | $641,000 | -9.3% | 16,864 | -0.5% | 0.09% | -10.4% |
| GIS | Buy | GENERAL MLS INC COM | $525,000 | +8.7% | 9,530 | +3.6% | 0.07% | +6.1% |
| APA | Sell | APACHE CORP COM | $514,000 | -17.5% | 20,072 | -6.7% | 0.07% | -18.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $508,000 | +3.7% | 8,725 | +3.9% | 0.07% | +1.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $501,000 | -5.3% | 6,084 | -1.9% | 0.07% | -6.9% |
| BX | Sell | BLACKSTONE GROUP INC | $458,000 | +4.3% | 9,382 | -5.1% | 0.06% | +1.7% |
| SO | Sell | SOUTHERN CO COM | $429,000 | +10.3% | 6,938 | -1.4% | 0.06% | +9.4% |
| FAST | New | FASTENAL CO | $428,000 | – | 13,116 | – | 0.06% | – |
| CSX | Sell | CSX CORP COM | $413,000 | -11.2% | 5,955 | -0.8% | 0.06% | -12.7% |
| BAX | Sell | BAXTER INTL INC COM | $375,000 | +1.1% | 4,285 | -5.5% | 0.05% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $362,000 | -22.0% | 4,006 | -6.1% | 0.05% | -22.2% |
| STN | Sell | STANTEC INC. | $343,000 | -10.9% | 15,493 | -3.5% | 0.05% | -11.5% |
| CGNX | New | COGNEX CORP | $295,000 | – | 6,000 | – | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $293,000 | 0.0% | 3,132 | -6.0% | 0.04% | -2.5% |
| EL | New | LAUDER ESTEE COS INC CL A | $279,000 | – | 1,400 | – | 0.04% | – |
| MCY | Sell | MERCURY GENL CORP NEW COM | $254,000 | -11.8% | 4,543 | -1.5% | 0.03% | -12.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $245,000 | -9.6% | 900 | -8.6% | 0.03% | -10.8% |
| AERG | New | APPLIED ENERGETICS INC | $245,000 | – | 1,000,000 | – | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $247,000 | +14.4% | 660 | -1.5% | 0.03% | +13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $241,000 | -6.9% | 2,590 | -4.1% | 0.03% | -8.6% |
| DUK | New | DUKE ENERGY CORP NEW COM | $231,000 | – | 2,406 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO COM | $230,000 | – | 8,302 | – | 0.03% | – |
| ECL | Sell | ECOLAB INC COM | $230,000 | -3.0% | 1,159 | -3.3% | 0.03% | -3.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $233,000 | -4.9% | 2,566 | -5.0% | 0.03% | -6.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $220,000 | – | 2,715 | – | 0.03% | – |
| ALC | Sell | ALCON INC ORD SHS | $218,000 | -8.4% | 3,733 | -2.7% | 0.03% | -9.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $206,000 | – | 986 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COM | $208,000 | – | 1,810 | – | 0.03% | – |
| PFF | New | ISHARES PREFERRED AND INCOME Setf | $208,000 | – | 5,540 | – | 0.03% | – |
| CC | Sell | THE CHEMOURS COMPANY | $190,000 | -41.4% | 12,695 | -6.0% | 0.02% | -43.2% |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -15,000 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -2,200 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -3,565 | – | -0.03% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUEetf | $0 | – | -10,070 | – | -0.08% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -15,280 | – | -0.19% | – |
| HES | Exit | HESS CORP COM | $0 | – | -75,243 | – | -0.65% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $22,057,000 | – | 287,835 | – | 3.00% | – |
| AAPL | New | APPLE INC COM | $21,557,000 | – | 108,917 | – | 2.94% | – |
| MSFT | New | MICROSOFT CORP COM | $20,256,000 | – | 151,210 | – | 2.76% | – |
| JPM | New | JPMORGAN CHASE AND CO COM | $19,512,000 | – | 174,528 | – | 2.66% | – |
| CSCO | New | CISCO SYS INC COM | $18,267,000 | – | 333,774 | – | 2.49% | – |
| CVX | New | CHEVRON CORP NEW COM | $15,953,000 | – | 128,198 | – | 2.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $15,825,000 | – | 53,886 | – | 2.16% | – |
| AMZN | New | AMAZON COM INC COM | $14,999,000 | – | 7,921 | – | 2.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $14,150,000 | – | 70,986 | – | 1.93% | – |
| PEP | New | PEPSICO INC COM | $13,764,000 | – | 104,964 | – | 1.88% | – |
| ORCL | New | ORACLE CORP COM | $13,648,000 | – | 239,559 | – | 1.86% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $12,812,000 | – | 91,989 | – | 1.75% | – |
| GOOGL | New | ALPHABET INC CL A | $11,230,000 | – | 10,371 | – | 1.53% | – |
| MRK | New | MERCK AND CO INC NEW COM | $10,858,000 | – | 129,493 | – | 1.48% | – |
| ANTM | New | ANTHEM INC. | $10,536,000 | – | 37,334 | – | 1.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $10,274,000 | – | 78,907 | – | 1.40% | – |
| INTC | New | INTEL CORP COM | $10,081,000 | – | 210,589 | – | 1.37% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $8,968,000 | – | 65,323 | – | 1.22% | – |
| DLTR | New | DOLLAR TREE INC COM | $8,549,000 | – | 79,603 | – | 1.16% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $8,528,000 | – | 201,695 | – | 1.16% | – |
| V | New | VISA INC COM CL A | $8,501,000 | – | 48,983 | – | 1.16% | – |
| DFS | New | DISCOVER FINL SVCS COM | $8,365,000 | – | 107,808 | – | 1.14% | – |
| AMP | New | AMERIPRISE FINL INC COM | $8,202,000 | – | 56,503 | – | 1.12% | – |
| MMM | New | 3M CO COM | $8,157,000 | – | 47,057 | – | 1.11% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $8,154,000 | – | 39,881 | – | 1.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $7,995,000 | – | 32,766 | – | 1.09% | – |
| HD | New | HOME DEPOT INC COM | $7,952,000 | – | 38,234 | – | 1.08% | – |
| ETN | New | EATON CORP COM PLC | $7,722,000 | – | 92,727 | – | 1.05% | – |
| DAL | New | DELTA AIR LINES INC | $7,686,000 | – | 135,439 | – | 1.05% | – |
| WMT | New | WALMART INC COM | $7,522,000 | – | 68,082 | – | 1.02% | – |
| LOW | New | LOWES COS INC COM | $7,362,000 | – | 72,959 | – | 1.00% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $7,289,000 | – | 3,888 | – | 0.99% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $7,162,000 | – | 35,004 | – | 0.98% | – |
| GOOG | New | ALPHABET INC CLASS C | $7,139,000 | – | 6,605 | – | 0.97% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $6,937,000 | – | 54,761 | – | 0.94% | – |
| TJX | New | TJX COS INC NEW COM | $6,776,000 | – | 128,137 | – | 0.92% | – |
| BA | New | BOEING CO COM | $6,420,000 | – | 17,636 | – | 0.88% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRetf | $6,310,000 | – | 58,531 | – | 0.86% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFetf | $6,286,000 | – | 32,357 | – | 0.86% | – |
| PFE | New | PFIZER INC COM | $6,140,000 | – | 141,737 | – | 0.84% | – |
| NEU | New | NEWMARKET CORP COM | $6,083,000 | – | 15,172 | – | 0.83% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $5,823,000 | – | 43,689 | – | 0.79% | – |
| EMN | New | EASTMAN CHEM CO COM | $5,748,000 | – | 73,859 | – | 0.78% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $5,740,000 | – | 73,089 | – | 0.78% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $5,645,000 | – | 101,181 | – | 0.77% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $5,637,000 | – | 51,411 | – | 0.77% | – |
| AMGN | New | AMGEN INC COM | $5,570,000 | – | 30,225 | – | 0.76% | – |
| MS | New | MORGAN STANLEY COM NEW | $5,534,000 | – | 126,324 | – | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC COM | $5,197,000 | – | 76,920 | – | 0.71% | – |
| ABT | New | ABBOTT LABS COM | $5,055,000 | – | 60,113 | – | 0.69% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $4,824,000 | – | 34,545 | – | 0.66% | – |
| HES | New | HESS CORP COM | $4,783,000 | – | 75,243 | – | 0.65% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $4,718,000 | – | 67,215 | – | 0.64% | – |
| CB | New | CHUBB LTD | $4,541,000 | – | 30,833 | – | 0.62% | – |
| KEY | New | KEYCORP | $4,515,000 | – | 254,370 | – | 0.62% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $4,508,000 | – | 21,374 | – | 0.61% | – |
| SCHM | New | SCHWAB US MID CAP ETFetf | $4,377,000 | – | 76,661 | – | 0.60% | – |
| WFC | New | WELLS FARGO AND CO NEW COM | $4,304,000 | – | 90,952 | – | 0.59% | – |
| KO | New | COCA COLA CO COM | $4,205,000 | – | 82,579 | – | 0.57% | – |
| MCD | New | MCDONALDS CORP COM | $4,206,000 | – | 20,255 | – | 0.57% | – |
| MO | New | ALTRIA GROUP INC COM | $4,148,000 | – | 87,602 | – | 0.56% | – |
| SYY | New | SYSCO CORP COM | $4,142,000 | – | 58,567 | – | 0.56% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $4,060,000 | – | 51,866 | – | 0.55% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,979,000 | – | 24,068 | – | 0.54% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT- | $3,763,000 | – | 48,220 | – | 0.51% | – |
| DOV | New | DOVER CORP COM | $3,606,000 | – | 35,990 | – | 0.49% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $3,589,000 | – | 61,805 | – | 0.49% | – |
| EMR | New | EMERSON ELEC CO COM | $3,380,000 | – | 50,665 | – | 0.46% | – |
| IGV | New | ISHARES EXPANDED TECH-SW SECTO | $3,368,000 | – | 15,415 | – | 0.46% | – |
| ABBV | New | ABBVIE INC. | $3,274,000 | – | 45,022 | – | 0.45% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,064,000 | – | 56,844 | – | 0.42% | – |
| IYW | New | ISHARES US TECHNOLOGY ETF | $3,048,000 | – | 15,400 | – | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,943,000 | – | 41,057 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP COM | $2,908,000 | – | 34,695 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON AND CO COM | $2,835,000 | – | 11,250 | – | 0.39% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P50 | $2,811,000 | – | 72,590 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $2,798,000 | – | 28,725 | – | 0.38% | – |
| T | New | ATT INC COM | $2,795,000 | – | 83,415 | – | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,787,000 | – | 27,372 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $2,770,000 | – | 20,085 | – | 0.38% | – |
| IVW | New | ISHARES S AND P GROWTH ETFetf | $2,672,000 | – | 14,906 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,588,000 | – | 45,293 | – | 0.35% | – |
| DD | New | DU PONT DE NEMOURS, INC. | $2,566,000 | – | 34,182 | – | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $2,530,000 | – | 23,061 | – | 0.34% | – |
| XLC | New | COMMUNICATION SERVICES SELECT | $2,462,000 | – | 50,015 | – | 0.34% | – |
| VFC | New | V F CORP COM | $2,450,000 | – | 28,052 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC COM | $2,439,000 | – | 32,060 | – | 0.33% | – |
| D | New | DOMINION ENERGY INC | $2,412,000 | – | 31,192 | – | 0.33% | – |
| THG | New | HANOVER INS GROUP INC COM | $2,324,000 | – | 18,111 | – | 0.32% | – |
| USB | New | US BANCORP DEL COM NEW | $2,221,000 | – | 42,388 | – | 0.30% | – |
| BLK | New | BLACKROCK INC CL A | $2,209,000 | – | 4,707 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $2,205,000 | – | 14,619 | – | 0.30% | – |
| TGT | New | TARGET CORP COM | $2,186,000 | – | 25,239 | – | 0.30% | – |
| SJM | New | SMUCKER J M CO COM NEW | $2,174,000 | – | 18,872 | – | 0.30% | – |
| MKL | New | MARKEL CORP COM | $2,102,000 | – | 1,929 | – | 0.29% | – |
| GLW | New | CORNING INC COM | $2,057,000 | – | 61,900 | – | 0.28% | – |
| ALB | New | ALBEMARLE CORP COM | $2,001,000 | – | 28,426 | – | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $1,984,000 | – | 30,488 | – | 0.27% | – |
| PHM | New | PULTE GROUP INC COM | $1,968,000 | – | 62,250 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,956,000 | – | 43,130 | – | 0.27% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,938,000 | – | 22,981 | – | 0.26% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,926,000 | – | 21,098 | – | 0.26% | – |
| ATR | New | APTARGROUP INC COM | $1,922,000 | – | 15,456 | – | 0.26% | – |
| PH | New | PARKER HANNIFIN CORP COM | $1,883,000 | – | 11,077 | – | 0.26% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $1,873,000 | – | 26,552 | – | 0.26% | – |
| DOW | New | DOW INC COM | $1,833,000 | – | 37,182 | – | 0.25% | – |
| BBT | New | BB AND T CORP COM | $1,728,000 | – | 35,180 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $1,709,000 | – | 61,905 | – | 0.23% | – |
| HRL | New | HORMEL FOODS CORP. | $1,682,000 | – | 41,484 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $1,651,000 | – | 7,743 | – | 0.22% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,634,000 | – | 29,234 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,616,000 | – | 15,646 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,592,000 | – | 5 | – | 0.22% | – |
| EPS | New | WISDOMTREE US LARGE CAP FUNDetf | $1,570,000 | – | 47,750 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS COM | $1,553,000 | – | 25,451 | – | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,559,000 | – | 8,572 | – | 0.21% | – |
| STI | New | SUNTRUST BKS INC COM | $1,528,000 | – | 24,308 | – | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,490,000 | – | 9,965 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,488,000 | – | 12,052 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP COM | $1,407,000 | – | 13,833 | – | 0.19% | – |
| TMK | New | TORCHMARK CORP COM | $1,367,000 | – | 15,280 | – | 0.19% | – |
| APD | New | AIR PRODS AND CHEMS INC COM | $1,360,000 | – | 6,006 | – | 0.18% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,334,000 | – | 8,576 | – | 0.18% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF | $1,339,000 | – | 6,748 | – | 0.18% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $1,333,000 | – | 8,930 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $1,292,000 | – | 13,811 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,292,000 | – | 9,482 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A S ADR | $1,214,000 | – | 23,793 | – | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD COM | $1,156,000 | – | 4,675 | – | 0.16% | – |
| UNP | New | UNION PAC CORP COM | $1,128,000 | – | 6,673 | – | 0.15% | – |
| LLY | New | LILLY ELI AND CO COM | $1,107,000 | – | 9,995 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,092,000 | – | 27,487 | – | 0.15% | – |
| WRK | New | WESTROCK CO. | $1,082,000 | – | 29,669 | – | 0.15% | – |
| CTVA | New | CORTEVA INC. | $1,011,000 | – | 34,182 | – | 0.14% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $1,008,000 | – | 21,317 | – | 0.14% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $999,000 | – | 17,842 | – | 0.14% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $992,000 | – | 17,752 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO COM | $967,000 | – | 92,141 | – | 0.13% | – |
| INGR | New | INGREDION INC | $953,000 | – | 11,558 | – | 0.13% | – |
| NTRS | New | NORTHERN TRUST CORP | $956,000 | – | 10,622 | – | 0.13% | – |
| AMCR | New | AMCOR PLC ORD | $948,000 | – | 82,506 | – | 0.13% | – |
| KLAC | New | KLA CORP | $945,000 | – | 7,998 | – | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC COM | $946,000 | – | 20,093 | – | 0.13% | – |
| VTR | New | VENTAS INC. | $927,000 | – | 13,560 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $901,000 | – | 22,082 | – | 0.12% | – |
| TTC | New | TORO CO COM | $896,000 | – | 13,400 | – | 0.12% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $891,000 | – | 11,996 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $855,000 | – | 15,686 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $840,000 | – | 4,545 | – | 0.11% | – |
| UDR | New | UDR INC COM | $840,000 | – | 18,710 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $820,000 | – | 4,163 | – | 0.11% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $791,000 | – | 17,921 | – | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $779,000 | – | 6,430 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $771,000 | – | 3,761 | – | 0.10% | – |
| DE | New | DEERE AND CO COM | $769,000 | – | 4,638 | – | 0.10% | – |
| BWA | New | BORGWARNER INC COM | $756,000 | – | 18,000 | – | 0.10% | – |
| NKE | New | NIKE INC CL B | $756,000 | – | 9,000 | – | 0.10% | – |
| MA | New | MASTERCARD INC CL A | $723,000 | – | 2,735 | – | 0.10% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFetf | $702,000 | – | 4,914 | – | 0.10% | – |
| BP | New | BP PLC SPONSORED ADR | $707,000 | – | 16,944 | – | 0.10% | – |
| CHD | New | CHURCH AND DWIGHT CO INC | $696,000 | – | 9,520 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $692,000 | – | 6,010 | – | 0.09% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $681,000 | – | 20,968 | – | 0.09% | – |
| SYK | New | STRYKER CORP COM | $678,000 | – | 3,300 | – | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $656,000 | – | 5,575 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC COM | $632,000 | – | 5,709 | – | 0.09% | – |
| APA | New | APACHE CORP COM | $623,000 | – | 21,522 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $600,000 | – | 20,703 | – | 0.08% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUEetf | $565,000 | – | 10,070 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $529,000 | – | 6,204 | – | 0.07% | – |
| KHC | New | THE KRAFT HEINZ CO | $503,000 | – | 16,201 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $490,000 | – | 8,400 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC COM | $483,000 | – | 9,197 | – | 0.07% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $476,000 | – | 5,200 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $464,000 | – | 4,266 | – | 0.06% | – |
| CSX | New | CSX CORP COM | $465,000 | – | 6,005 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $439,000 | – | 9,882 | – | 0.06% | – |
| IWV | New | ISHARES RUSSELL 3000 EFTetf | $396,000 | – | 2,299 | – | 0.05% | – |
| SO | New | SOUTHERN CO COM | $389,000 | – | 7,038 | – | 0.05% | – |
| STN | New | STANTEC INC. | $385,000 | – | 16,051 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC COM | $371,000 | – | 4,535 | – | 0.05% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTHetf | $360,000 | – | 4,329 | – | 0.05% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $336,000 | – | 2,638 | – | 0.05% | – |
| WAT | New | WATERS CORP COM | $329,000 | – | 1,528 | – | 0.04% | – |
| UVV | New | UNIVERSAL CORP VA COM | $329,000 | – | 5,420 | – | 0.04% | – |
| CC | New | THE CHEMOURS COMPANY | $324,000 | – | 13,504 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $293,000 | – | 3,332 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC COM | $290,000 | – | 7,000 | – | 0.04% | – |
| AFL | New | AFLAC INC COM | $283,000 | – | 5,170 | – | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $288,000 | – | 4,611 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW COM | $282,000 | – | 1,793 | – | 0.04% | – |
| IDXX | New | IDEXX LABORATORIES INC | $271,000 | – | 985 | – | 0.04% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP A | $269,000 | – | 2,660 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $259,000 | – | 2,700 | – | 0.04% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $249,000 | – | 4,689 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $245,000 | – | 2,701 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetf | $245,000 | – | 2,800 | – | 0.03% | – |
| ECL | New | ECOLAB INC COM | $237,000 | – | 1,199 | – | 0.03% | – |
| ALC | New | ALCON INC ORD SHS | $238,000 | – | 3,838 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $227,000 | – | 3,565 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $229,000 | – | 980 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $222,000 | – | 2,200 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $210,000 | – | 5,258 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $216,000 | – | 670 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $208,000 | – | 1,300 | – | 0.03% | – |
| GTN | New | GRAY TELEVISION, INC. | $164,000 | – | 10,000 | – | 0.02% | – |
| FLEX | New | FLEX LTD ORD | $151,000 | – | 15,750 | – | 0.02% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $146,000 | – | 10,000 | – | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $99,000 | – | 20,000 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $96,000 | – | 15,000 | – | 0.01% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $24,668,000 | +2.5% | 290,138 | -0.2% | 3.45% | -2.4% |
| AAPL | Sell | APPLE INC COM | $24,207,000 | +20.8% | 107,235 | -0.9% | 3.38% | +14.9% |
| JPM | Buy | JPMORGAN CHASE AND CO COM | $19,955,000 | +8.8% | 176,839 | +0.4% | 2.79% | +3.5% |
| MSFT | Sell | MICROSOFT CORP COM | $17,544,000 | +13.9% | 153,399 | -1.8% | 2.45% | +8.4% |
| CSCO | Sell | CISCO SYS INC COM | $16,276,000 | +12.0% | 334,557 | -0.9% | 2.28% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $15,677,000 | -3.6% | 128,205 | -0.3% | 2.19% | -8.3% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $14,804,000 | +13.1% | 107,142 | -0.7% | 2.07% | +7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $14,693,000 | +19.0% | 81,399 | -0.5% | 2.05% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $13,616,000 | +15.8% | 55,787 | -1.8% | 1.90% | +10.2% |
| ORCL | Sell | ORACLE CORP COM | $12,372,000 | +15.2% | 239,952 | -1.5% | 1.73% | +9.6% |
| PEP | Buy | PEPSICO INC COM | $11,914,000 | +2.7% | 106,567 | +0.1% | 1.67% | -2.2% |
| GOOGL | Buy | ALPHABET INC CL A | $11,811,000 | +24.0% | 9,785 | +16.0% | 1.65% | +17.9% |
| AET | Sell | AETNA INC NEW COM | $11,067,000 | +9.3% | 54,556 | -1.2% | 1.55% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,530,000 | +7.1% | 39,582 | -1.3% | 1.47% | +1.9% |
| INTC | Sell | INTEL CORP COM | $9,984,000 | -5.3% | 211,119 | -0.5% | 1.40% | -9.9% |
| MMM | Buy | 3M CO COM | $9,919,000 | +9.2% | 47,072 | +2.0% | 1.39% | +4.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $9,916,000 | +8.0% | 129,703 | -0.5% | 1.39% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $9,839,000 | +11.4% | 70,375 | -0.4% | 1.38% | +6.0% |
| WMT | Sell | WALMART INC COM | $9,478,000 | +9.6% | 100,930 | -0.0% | 1.32% | +4.3% |
| MRK | Sell | MERCK AND CO INC NEW COM | $9,151,000 | +14.2% | 128,990 | -2.3% | 1.28% | +8.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $8,862,000 | +8.0% | 60,018 | +2.3% | 1.24% | +2.7% |
| LOW | Sell | LOWES COS INC COM | $8,465,000 | +19.2% | 73,728 | -0.8% | 1.18% | +13.4% |
| QCOM | Sell | QUALCOMM INC COM | $8,418,000 | +25.7% | 116,871 | -2.1% | 1.18% | +19.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $8,284,000 | +2.0% | 60,827 | +1.2% | 1.16% | -2.9% |
| ETN | Buy | EATON CORP COM PLC | $7,945,000 | +16.1% | 91,607 | +0.0% | 1.11% | +10.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $7,883,000 | +6.0% | 6,605 | -0.9% | 1.10% | +0.9% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $7,814,000 | -0.7% | 53,780 | -1.5% | 1.09% | -5.5% |
| HD | Sell | HOME DEPOT INC COM | $7,727,000 | +4.0% | 37,300 | -2.1% | 1.08% | -1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,188,000 | -1.3% | 81,750 | +1.1% | 1.00% | -6.1% |
| DAL | Sell | DELTA AIR LINES INC | $7,184,000 | +15.2% | 124,219 | -1.3% | 1.00% | +9.6% |
| TJX | Sell | TJX COS INC NEW COM | $7,113,000 | +17.6% | 63,494 | -0.1% | 0.99% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,081,000 | +7.5% | 199,977 | -0.3% | 0.99% | +2.4% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $7,084,000 | +14.9% | 69,251 | +0.8% | 0.99% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,041,000 | +9.2% | 91,198 | +0.2% | 0.98% | +3.9% |
| DLTR | Buy | DOLLAR TREE INC COM | $6,545,000 | -2.6% | 80,262 | +1.5% | 0.92% | -7.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $6,492,000 | -3.1% | 67,826 | +1.2% | 0.91% | -7.7% |
| AMGN | Sell | AMGEN INC COM | $6,288,000 | +11.7% | 30,333 | -0.5% | 0.88% | +6.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $6,067,000 | -51.8% | 74,408 | -52.3% | 0.85% | -54.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $6,060,000 | +8.3% | 40,075 | +0.1% | 0.85% | +3.0% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $5,993,000 | +7.0% | 93,071 | +0.6% | 0.84% | +1.8% |
| KEY | Sell | KEYCORP | $5,837,000 | +1.7% | 293,445 | -0.1% | 0.82% | -3.2% |
| PFE | Sell | PFIZER INC COM | $5,702,000 | +20.5% | 129,385 | -0.8% | 0.80% | +14.7% |
| ANTM | Sell | ANTHEM INC. | $5,647,000 | +14.6% | 20,607 | -0.5% | 0.79% | +9.0% |
| HES | Sell | HESS CORP COM | $5,550,000 | +5.9% | 77,538 | -1.1% | 0.78% | +0.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $5,341,000 | -0.1% | 114,679 | +1.7% | 0.75% | -5.0% |
| MO | Sell | ALTRIA GROUP INC COM | $5,110,000 | -35.5% | 84,727 | -39.2% | 0.71% | -38.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,099,000 | +5.7% | 44,871 | -2.0% | 0.71% | +0.6% |
| EBAY | Sell | EBAY INC COM | $4,835,000 | -10.4% | 146,415 | -1.6% | 0.68% | -14.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $4,783,000 | -0.4% | 2,411 | +1.7% | 0.67% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,779,000 | +5.8% | 57,421 | -0.8% | 0.67% | +0.6% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $4,780,000 | -7.7% | 90,952 | -2.7% | 0.67% | -12.2% |
| DWDP | Sell | DOWDUPONT INC. | $4,637,000 | -2.6% | 72,111 | -0.2% | 0.65% | -7.4% |
| ABT | Sell | ABBOTT LABS COM | $4,474,000 | +18.0% | 60,992 | -1.9% | 0.62% | +12.2% |
| SYY | Sell | SYSCO CORP COM | $4,446,000 | -3.3% | 60,691 | -9.9% | 0.62% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $4,344,000 | +9.5% | 21,444 | -1.9% | 0.61% | +4.1% |
| PHM | Buy | PULTE GROUP INC COM | $4,250,000 | -13.3% | 171,571 | +0.6% | 0.59% | -17.5% |
| ABBV | Sell | ABBVIE INC. | $4,235,000 | +1.0% | 44,772 | -1.0% | 0.59% | -3.9% |
| MCK | Buy | MCKESSON CORP COM | $4,127,000 | +2.5% | 31,113 | +3.1% | 0.58% | -2.5% |
| CB | Buy | CHUBB LTD | $3,998,000 | +6.5% | 29,916 | +1.2% | 0.56% | +1.3% |
| KO | Sell | COCA COLA CO COM | $3,899,000 | +1.7% | 84,413 | -3.4% | 0.54% | -3.2% |
| EMR | Sell | EMERSON ELEC CO COM | $3,795,000 | +5.9% | 49,559 | -4.4% | 0.53% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT- | $3,635,000 | +8.1% | 48,255 | -0.3% | 0.51% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,618,000 | +12.0% | 24,015 | -0.3% | 0.51% | +6.5% |
| BWA | Buy | BORGWARNER INC COM | $3,526,000 | +3.3% | 82,430 | +4.2% | 0.49% | -1.8% |
| MCD | Sell | MCDONALDS CORP COM | $3,509,000 | +2.5% | 20,976 | -4.0% | 0.49% | -2.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,096,000 | +11.1% | 26,475 | -0.4% | 0.43% | +5.9% |
| BDX | Sell | BECTON DICKINSON AND CO COM | $3,022,000 | +6.5% | 11,579 | -2.2% | 0.42% | +1.2% |
| IVZ | Buy | INVESCO LTD | $2,999,000 | -11.8% | 131,066 | +2.4% | 0.42% | -16.2% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $2,988,000 | -20.9% | 15,400 | -27.4% | 0.42% | -24.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,904,000 | -2.4% | 26,910 | -0.6% | 0.41% | -7.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,895,000 | -11.2% | 28,215 | -6.9% | 0.40% | -15.4% |
| MDT | Buy | MEDTRONIC PLC | $2,767,000 | +15.2% | 28,128 | +0.3% | 0.39% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,703,000 | +3.4% | 40,369 | +0.1% | 0.38% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,680,000 | +11.9% | 43,164 | -0.3% | 0.38% | +6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,661,000 | -6.8% | 24,372 | -0.9% | 0.37% | -11.2% |
| T | Sell | ATT INC COM | $2,624,000 | +2.8% | 78,148 | -1.7% | 0.37% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,618,000 | +2.1% | 49,033 | -3.8% | 0.37% | -2.9% |
| VFC | Sell | V F CORP COM | $2,562,000 | +11.4% | 27,420 | -2.8% | 0.36% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,526,000 | -9.8% | 41,472 | -0.7% | 0.35% | -14.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,450,000 | -14.2% | 88,593 | -4.1% | 0.34% | -18.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,444,000 | -47.6% | 56,894 | -50.0% | 0.34% | -50.1% |
| THG | Sell | HANOVER INS GROUP INC COM | $2,243,000 | -4.9% | 18,182 | -7.9% | 0.31% | -9.5% |
| TGT | Sell | TARGET CORP COM | $2,247,000 | +13.8% | 25,474 | -1.8% | 0.31% | +8.3% |
| D | Sell | DOMINION ENERGY INC | $2,241,000 | -9.9% | 31,882 | -12.6% | 0.31% | -14.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $2,222,000 | +22.8% | 28,221 | +0.4% | 0.31% | +16.9% |
| MKL | Sell | MARKEL CORP COM | $2,221,000 | +7.9% | 1,869 | -1.6% | 0.31% | +2.6% |
| GLW | Sell | CORNING INC COM | $2,150,000 | +24.3% | 60,900 | -3.1% | 0.30% | +18.5% |
| USB | Sell | US BANCORP DEL COM NEW | $2,044,000 | +4.2% | 38,711 | -1.3% | 0.29% | -0.7% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,010,000 | +17.8% | 10,927 | -0.2% | 0.28% | +12.0% |
| SBUX | Sell | STARBUCKS CORP COM | $1,999,000 | +14.6% | 35,170 | -1.5% | 0.28% | +9.0% |
| BLK | Buy | BLACKROCK INC CL A | $1,962,000 | -3.2% | 4,162 | +2.5% | 0.27% | -8.1% |
| BBT | Buy | BB AND T CORP COM | $1,852,000 | +8.9% | 38,160 | +13.2% | 0.26% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,847,000 | +8.3% | 13,089 | +6.3% | 0.26% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,778,000 | -24.3% | 157,457 | -8.8% | 0.25% | -27.8% |
| HRL | Sell | HORMEL FOODS CORP. | $1,773,000 | +2.7% | 45,000 | -3.0% | 0.25% | -2.4% |
| ATR | Sell | APTARGROUP INC COM | $1,727,000 | +11.7% | 16,026 | -3.2% | 0.24% | +6.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,727,000 | +13.1% | 20,049 | -0.8% | 0.24% | +7.6% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $1,692,000 | +14.9% | 29,258 | +9.1% | 0.24% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,685,000 | +8.0% | 8,229 | -1.7% | 0.24% | +3.1% |
| RSP | Buy | INVESCO S AND P 500 EQUAL WEIGetf | $1,642,000 | +110.2% | 15,370 | +100.5% | 0.23% | +100.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,626,000 | +47.4% | 23,370 | +37.7% | 0.23% | +40.1% |
| STI | Sell | SUNTRUST BKS INC COM | $1,604,000 | -3.0% | 24,009 | -4.2% | 0.22% | -7.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,521,000 | +2.7% | 55,150 | -1.0% | 0.21% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,498,000 | +10.0% | 12,833 | +0.1% | 0.21% | +4.5% |
| IJR | Buy | ISHARES TR S AND P SMLCAP 600etf | $1,480,000 | +15.3% | 16,965 | +10.3% | 0.21% | +9.5% |
| ALL | Sell | ALLSTATE CORP COM | $1,426,000 | -5.6% | 14,448 | -12.6% | 0.20% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,417,000 | +12.7% | 6,617 | -1.8% | 0.20% | +7.0% |
| TMK | Sell | TORCHMARK CORP COM | $1,342,000 | +4.9% | 15,480 | -1.5% | 0.19% | 0.0% |
| New | JANUS INVT FD GRWTH INM FD Ietf | $1,338,000 | – | 22,573 | – | 0.19% | – | |
| WRK | Buy | WESTROCK CO. | $1,319,000 | -2.3% | 24,680 | +4.2% | 0.18% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,313,000 | +6.1% | 12,327 | -2.4% | 0.18% | +1.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,288,000 | +10.3% | 23,860 | -0.3% | 0.18% | +4.7% |
| INGR | Buy | INGREDION INC | $1,278,000 | -4.5% | 12,178 | +0.7% | 0.18% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,282,000 | -3.7% | 9,880 | -9.2% | 0.18% | -8.7% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXetf | $1,282,000 | +5.6% | 8,995 | -0.4% | 0.18% | +0.6% |
| IJH | Buy | ISHARES TR S AND P MIDCAP 400etf | $1,259,000 | +29.7% | 6,255 | +25.5% | 0.18% | +23.1% |
| COP | Sell | CONOCOPHILLIPS COM | $1,206,000 | +9.9% | 15,578 | -1.1% | 0.17% | +5.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,136,000 | -10.3% | 18,475 | -0.8% | 0.16% | -14.5% |
| LLY | Sell | LILLY ELI AND CO COM | $1,126,000 | +13.6% | 10,495 | -9.7% | 0.16% | +7.5% |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $1,106,000 | +4.8% | 6,561 | +1.9% | 0.16% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $1,112,000 | -1.4% | 23,475 | -2.5% | 0.16% | -6.6% |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,064,000 | +13.8% | 4,658 | +14.9% | 0.15% | +8.8% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,030,000 | +5.2% | 43,582 | -3.1% | 0.14% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,021,000 | +4.0% | 11,583 | +0.0% | 0.14% | -0.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $917,000 | +57.8% | 13,028 | +48.0% | 0.13% | +50.6% |
| KHC | Sell | THE KRAFT HEINZ CO | $895,000 | -59.4% | 16,241 | -53.8% | 0.12% | -61.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $880,000 | +4.9% | 5,168 | +0.7% | 0.12% | 0.0% |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $874,000 | +9.4% | 3,962 | +5.2% | 0.12% | +4.3% |
| V | Sell | VISA INC COM CL A | $868,000 | +8.1% | 5,784 | -4.6% | 0.12% | +2.5% |
| TTC | Buy | TORO CO COM | $869,000 | 0.0% | 14,495 | +0.6% | 0.12% | -5.5% |
| BP | Sell | BP PLC SPONSORED ADR | $851,000 | -1.2% | 18,464 | -2.1% | 0.12% | -6.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $846,000 | +17.5% | 6,510 | -6.3% | 0.12% | +11.3% |
| UNP | Sell | UNION PAC CORP COM | $802,000 | +2.3% | 4,923 | -11.0% | 0.11% | -2.6% |
| PX | Sell | PRAXAIR INC COM | $796,000 | -1.1% | 4,955 | -2.7% | 0.11% | -5.9% |
| APD | Buy | AIR PRODS AND CHEMS INC COM | $790,000 | +18.8% | 4,731 | +10.7% | 0.11% | +12.2% |
| DE | Sell | DEERE AND CO COM | $787,000 | +7.1% | 5,238 | -0.3% | 0.11% | +1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $783,000 | +17.4% | 8,243 | -4.6% | 0.11% | +11.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $752,000 | +13.4% | 8,277 | -4.6% | 0.10% | +8.2% |
| VTR | Sell | VENTAS INC. | $700,000 | -4.9% | 12,876 | -0.3% | 0.10% | -9.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOetf | $703,000 | +7.0% | 6,350 | -1.8% | 0.10% | +1.0% |
| LEN | Sell | LENNAR CORP CL A | $610,000 | -11.8% | 13,075 | -0.8% | 0.08% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $559,000 | -4.6% | 4,962 | -4.9% | 0.08% | -9.3% |
| YUM | Sell | YUM BRANDS INC COM | $558,000 | +13.6% | 6,139 | -2.2% | 0.08% | +8.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $523,000 | +2.8% | 8,600 | -2.3% | 0.07% | -2.7% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $521,000 | +16.8% | 21,590 | +12.8% | 0.07% | +10.6% |
| KLAC | New | KLA-TENCOR CORP COM | $471,000 | – | 4,632 | – | 0.07% | – |
| OMI | Sell | OWENS AND MINOR INC NEW COM | $475,000 | -2.7% | 28,724 | -1.6% | 0.07% | -8.3% |
| CSX | Sell | CSX CORP COM | $459,000 | -30.8% | 6,205 | -40.3% | 0.06% | -34.0% |
| BA | Sell | BOEING CO COM | $428,000 | +10.0% | 1,152 | -0.7% | 0.06% | +5.3% |
| GIS | Sell | GENERAL MLS INC COM | $420,000 | -4.1% | 9,779 | -1.3% | 0.06% | -7.8% |
| BAX | Sell | BAXTER INTL INC COM | $375,000 | -0.8% | 4,870 | -4.8% | 0.05% | -7.1% |
| BIIB | Sell | BIOGEN INC | $354,000 | +19.6% | 1,003 | -1.8% | 0.05% | +14.0% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $332,000 | – | 5,200 | – | 0.05% | – |
| SO | Sell | SOUTHERN CO COM | $320,000 | -7.0% | 7,338 | -1.2% | 0.04% | -11.8% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $291,000 | +3.9% | 3,839 | +4.2% | 0.04% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $273,000 | +8.3% | 5,440 | -1.7% | 0.04% | +2.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $246,000 | +2.9% | 985 | -10.0% | 0.03% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $242,000 | -19.1% | 3,412 | -20.9% | 0.03% | -22.7% |
| C | New | CITIGROUP INC COM | $237,000 | – | 3,300 | – | 0.03% | – |
| IVW | New | ISHARES TR INDEX S AND P 500 Getf | $235,000 | – | 1,327 | – | 0.03% | – |
| AGN | Sell | ALLERGAN PLC | $230,000 | -92.7% | 1,210 | -93.6% | 0.03% | -93.1% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $219,000 | -3.1% | 8,045 | -3.6% | 0.03% | -6.1% |
| NXST | New | NEXSTAR BROADCASTING GROUP A | $217,000 | – | 2,660 | – | 0.03% | – |
| AFL | New | AFLAC INC COM | $217,000 | – | 4,620 | – | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $205,000 | -8.9% | 912 | -10.5% | 0.03% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1etf | $202,000 | -27.1% | 1,086 | -32.8% | 0.03% | -31.7% |
| RMD | Exit | RESMED INC. | $0 | – | -10,580 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $24,060,000 | – | 290,830 | – | 3.54% | – |
| AAPL | New | APPLE INC COM | $20,040,000 | – | 108,260 | – | 2.94% | – |
| JPM | New | JPMORGAN CHASE AND CO COM | $18,348,000 | – | 176,087 | – | 2.70% | – |
| CVX | New | CHEVRON CORP NEW COM | $16,264,000 | – | 128,639 | – | 2.39% | – |
| MSFT | New | MICROSOFT CORP COM | $15,403,000 | – | 156,205 | – | 2.26% | – |
| CSCO | New | CISCO SYS INC COM | $14,527,000 | – | 337,599 | – | 2.13% | – |
| AMZN | New | AMAZON COM INC COM | $13,437,000 | – | 7,905 | – | 1.97% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $13,095,000 | – | 107,921 | – | 1.92% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $12,589,000 | – | 155,926 | – | 1.85% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $12,348,000 | – | 81,848 | – | 1.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $11,763,000 | – | 56,788 | – | 1.73% | – |
| PEP | New | PEPSICO INC COM | $11,596,000 | – | 106,512 | – | 1.70% | – |
| ORCL | New | ORACLE CORP COM | $10,737,000 | – | 243,681 | – | 1.58% | – |
| INTC | New | INTEL CORP COM | $10,545,000 | – | 212,129 | – | 1.55% | – |
| AET | New | AETNA INC NEW COM | $10,129,000 | – | 55,197 | – | 1.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $9,835,000 | – | 40,087 | – | 1.44% | – |
| GOOGL | New | ALPHABET INC CL A | $9,527,000 | – | 8,437 | – | 1.40% | – |
| DFS | New | DISCOVER FINL SVCS COM | $9,180,000 | – | 130,378 | – | 1.35% | – |
| MMM | New | 3M CO COM | $9,081,000 | – | 46,161 | – | 1.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $8,831,000 | – | 70,634 | – | 1.30% | – |
| WMT | New | WALMART INC COM | $8,645,000 | – | 100,931 | – | 1.27% | – |
| AMP | New | AMERIPRISE FINL INC COM | $8,209,000 | – | 58,688 | – | 1.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $8,122,000 | – | 60,122 | – | 1.19% | – |
| MRK | New | MERCK AND CO INC NEW COM | $8,015,000 | – | 132,041 | – | 1.18% | – |
| MO | New | ALTRIA GROUP INC COM | $7,918,000 | – | 139,421 | – | 1.16% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $7,869,000 | – | 54,584 | – | 1.16% | – |
| HD | New | HOME DEPOT INC COM | $7,433,000 | – | 38,096 | – | 1.09% | – |
| GOOG | New | ALPHABET INC CLASS C | $7,434,000 | – | 6,663 | – | 1.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,282,000 | – | 80,859 | – | 1.07% | – |
| LOW | New | LOWES COS INC COM | $7,101,000 | – | 74,305 | – | 1.04% | – |
| ETN | New | EATON CORP COM PLC | $6,846,000 | – | 91,602 | – | 1.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $6,719,000 | – | 79,052 | – | 0.99% | – |
| QCOM | New | QUALCOMM INC COM | $6,696,000 | – | 119,321 | – | 0.98% | – |
| EMN | New | EASTMAN CHEM CO COM | $6,698,000 | – | 67,011 | – | 0.98% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $6,584,000 | – | 200,671 | – | 0.97% | – |
| GILD | New | GILEAD SCIENCES INC COM | $6,448,000 | – | 91,023 | – | 0.95% | – |
| DAL | New | DELTA AIR LINES INC | $6,234,000 | – | 125,839 | – | 0.92% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $6,167,000 | – | 68,731 | – | 0.91% | – |
| TJX | New | TJX COS INC NEW COM | $6,050,000 | – | 63,560 | – | 0.89% | – |
| KEY | New | KEYCORP | $5,738,000 | – | 293,670 | – | 0.84% | – |
| AMGN | New | AMGEN INC COM | $5,627,000 | – | 30,483 | – | 0.83% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $5,603,000 | – | 92,525 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $5,595,000 | – | 40,050 | – | 0.82% | – |
| EBAY | New | EBAY INC COM | $5,397,000 | – | 148,850 | – | 0.79% | – |
| MS | New | MORGAN STANLEY COM NEW | $5,347,000 | – | 112,799 | – | 0.79% | – |
| HES | New | HESS CORP COM | $5,243,000 | – | 78,388 | – | 0.77% | – |
| WFC | New | WELLS FARGO AND CO NEW COM | $5,181,000 | – | 93,452 | – | 0.76% | – |
| ANTM | New | ANTHEM INC. | $4,929,000 | – | 20,709 | – | 0.72% | – |
| PHM | New | PULTE GROUP INC COM | $4,903,000 | – | 170,540 | – | 0.72% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $4,824,000 | – | 45,791 | – | 0.71% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $4,804,000 | – | 2,370 | – | 0.71% | – |
| DWDP | New | DOWDUPONT INC. | $4,761,000 | – | 72,225 | – | 0.70% | – |
| PFE | New | PFIZER INC COM | $4,733,000 | – | 130,465 | – | 0.70% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,667,000 | – | 113,820 | – | 0.69% | – |
| SYY | New | SYSCO CORP COM | $4,599,000 | – | 67,349 | – | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $4,517,000 | – | 57,867 | – | 0.66% | – |
| ABBV | New | ABBVIE INC. | $4,192,000 | – | 45,247 | – | 0.62% | – |
| MCK | New | MCKESSON CORP COM | $4,026,000 | – | 30,178 | – | 0.59% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $3,967,000 | – | 21,869 | – | 0.58% | – |
| KO | New | COCA COLA CO COM | $3,832,000 | – | 87,363 | – | 0.56% | – |
| ABT | New | ABBOTT LABS COM | $3,793,000 | – | 62,189 | – | 0.56% | – |
| IYW | New | ISHARES USTECHNOLOGY ETF | $3,779,000 | – | 21,200 | – | 0.56% | – |
| CB | New | CHUBB LTD | $3,755,000 | – | 29,566 | – | 0.55% | – |
| EMR | New | EMERSON ELEC CO COM | $3,585,000 | – | 51,849 | – | 0.53% | – |
| MCD | New | MCDONALDS CORP COM | $3,424,000 | – | 21,853 | – | 0.50% | – |
| BWA | New | BORGWARNER INC COM | $3,415,000 | – | 79,135 | – | 0.50% | – |
| IVZ | New | INVESCO LTD | $3,400,000 | – | 128,021 | – | 0.50% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT- | $3,363,000 | – | 48,410 | – | 0.49% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,259,000 | – | 30,320 | – | 0.48% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,231,000 | – | 24,090 | – | 0.48% | – |
| AGN | New | ALLERGAN PLC | $3,135,000 | – | 18,802 | – | 0.46% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,975,000 | – | 27,060 | – | 0.44% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,856,000 | – | 92,333 | – | 0.42% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $2,854,000 | – | 24,582 | – | 0.42% | – |
| BDX | New | BECTON DICKINSON AND CO COM | $2,837,000 | – | 11,844 | – | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD COM | $2,800,000 | – | 41,772 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $2,787,000 | – | 26,590 | – | 0.41% | – |
| DOV | New | DOVER CORP COM | $2,708,000 | – | 36,995 | – | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,613,000 | – | 40,318 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,565,000 | – | 50,980 | – | 0.38% | – |
| T | New | ATT INC COM | $2,553,000 | – | 79,494 | – | 0.38% | – |
| D | New | DOMINION ENERGY INC | $2,487,000 | – | 36,470 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $2,401,000 | – | 28,048 | – | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,396,000 | – | 43,289 | – | 0.35% | – |
| THG | New | HANOVER INS GROUP INC COM | $2,359,000 | – | 19,732 | – | 0.35% | – |
| GE | New | GENERAL ELECTRIC CO COM | $2,350,000 | – | 172,657 | – | 0.34% | – |
| VFC | New | V F CORP COM | $2,300,000 | – | 28,215 | – | 0.34% | – |
| KHC | New | THE KRAFT HEINZ CO | $2,207,000 | – | 35,133 | – | 0.32% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $2,118,000 | – | 30,588 | – | 0.31% | – |
| MKL | New | MARKEL CORP COM | $2,059,000 | – | 1,899 | – | 0.30% | – |
| BLK | New | BLACKROCK INC CL A | $2,027,000 | – | 4,062 | – | 0.30% | – |
| TGT | New | TARGET CORP COM | $1,974,000 | – | 25,939 | – | 0.29% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,967,000 | – | 23,506 | – | 0.29% | – |
| USB | New | US BANCORP DEL COM NEW | $1,961,000 | – | 39,211 | – | 0.29% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $1,809,000 | – | 28,112 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP COM | $1,744,000 | – | 35,696 | – | 0.26% | – |
| GLW | New | CORNING INC COM | $1,730,000 | – | 62,875 | – | 0.25% | – |
| HRL | New | HORMEL FOODS CORP. | $1,726,000 | – | 46,375 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,706,000 | – | 12,317 | – | 0.25% | – |
| PH | New | PARKER HANNIFIN CORP COM | $1,706,000 | – | 10,947 | – | 0.25% | – |
| BBT | New | BB AND T CORP COM | $1,701,000 | – | 33,717 | – | 0.25% | – |
| STI | New | SUNTRUST BKS INC COM | $1,654,000 | – | 25,059 | – | 0.24% | – |
| APA | New | APACHE CORP COM | $1,600,000 | – | 34,217 | – | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,560,000 | – | 8,370 | – | 0.23% | – |
| ATR | New | APTARGROUP INC COM | $1,546,000 | – | 16,551 | – | 0.23% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,527,000 | – | 20,217 | – | 0.22% | – |
| ALL | New | ALLSTATE CORP COM | $1,510,000 | – | 16,540 | – | 0.22% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,507,000 | – | 21,478 | – | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $1,481,000 | – | 55,700 | – | 0.22% | – |
| SCHM | New | SCHWAB US MID CAP ETFetf | $1,472,000 | – | 26,823 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,410,000 | – | 5 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,362,000 | – | 12,818 | – | 0.20% | – |
| WRK | New | WESTROCK CO. | $1,350,000 | – | 23,680 | – | 0.20% | – |
| INGR | New | INGREDION INC | $1,338,000 | – | 12,091 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,331,000 | – | 10,880 | – | 0.20% | – |
| IJR | New | ISHARES TR S AND P SMLCAP 600etf | $1,284,000 | – | 15,387 | – | 0.19% | – |
| TMK | New | TORCHMARK CORP COM | $1,279,000 | – | 15,708 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,280,000 | – | 9,432 | – | 0.19% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,267,000 | – | 18,625 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $1,257,000 | – | 6,735 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,238,000 | – | 12,635 | – | 0.18% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $1,214,000 | – | 9,030 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,168,000 | – | 23,925 | – | 0.17% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $1,128,000 | – | 24,075 | – | 0.17% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $1,103,000 | – | 16,970 | – | 0.16% | – |
| RMD | New | RESMED INC. | $1,096,000 | – | 10,580 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS COM | $1,097,000 | – | 15,753 | – | 0.16% | – |
| IWM | New | ISHARES TR INDEX RUSSELL 2000etf | $1,055,000 | – | 6,441 | – | 0.16% | – |
| LLY | New | LILLY ELI AND CO COM | $991,000 | – | 11,616 | – | 0.15% | – |
| NTRS | New | NORTHERN TRUST CORP | $978,000 | – | 9,510 | – | 0.14% | – |
| ABB | New | ABB LTD SPONSORED ADR | $979,000 | – | 44,962 | – | 0.14% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $982,000 | – | 11,578 | – | 0.14% | – |
| IJH | New | ISHARES TR S AND P MIDCAP 400etf | $971,000 | – | 4,985 | – | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD COM | $935,000 | – | 4,055 | – | 0.14% | – |
| EPS | New | WISDOMTREE US EARNINGS 500 FUNetf | $890,000 | – | 29,000 | – | 0.13% | – |
| TTC | New | TORO CO COM | $869,000 | – | 14,415 | – | 0.13% | – |
| BP | New | BP PLC SPONSORED ADR | $861,000 | – | 18,864 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $839,000 | – | 5,131 | – | 0.12% | – |
| V | New | VISA INC COM CL A | $803,000 | – | 6,063 | – | 0.12% | – |
| PX | New | PRAXAIR INC COM | $805,000 | – | 5,090 | – | 0.12% | – |
| IWR | New | ISHARES TR INDEX RUSSELL MIDCAetf | $799,000 | – | 3,767 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $780,000 | – | 17,011 | – | 0.12% | – |
| RSP | New | INVESCO S AND P 500 EQUAL WEIGetf | $781,000 | – | 7,665 | – | 0.12% | – |
| UNP | New | UNION PAC CORP COM | $784,000 | – | 5,533 | – | 0.12% | – |
| DE | New | DEERE AND CO COM | $735,000 | – | 5,255 | – | 0.11% | – |
| NKE | New | NIKE INC CL B | $733,000 | – | 9,200 | – | 0.11% | – |
| VTR | New | VENTAS INC. | $736,000 | – | 12,921 | – | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $720,000 | – | 6,950 | – | 0.11% | – |
| UDR | New | UDR INC COM | $714,000 | – | 19,010 | – | 0.10% | – |
| LEN | New | LENNAR CORP CL A | $692,000 | – | 13,175 | – | 0.10% | – |
| BMS | New | BEMIS COMPANY INC | $695,000 | – | 16,455 | – | 0.10% | – |
| ALB | New | ALBEMARLE CORP COM | $667,000 | – | 7,073 | – | 0.10% | – |
| APD | New | AIR PRODS AND CHEMS INC COM | $665,000 | – | 4,273 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $667,000 | – | 8,643 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $657,000 | – | 6,468 | – | 0.10% | – |
| CSX | New | CSX CORP COM | $663,000 | – | 10,390 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $663,000 | – | 8,672 | – | 0.10% | – |
| CHD | New | CHURCH AND DWIGHT CO INC | $620,000 | – | 11,660 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $600,000 | – | 21,288 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $586,000 | – | 5,217 | – | 0.09% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $581,000 | – | 8,801 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $570,000 | – | 6,679 | – | 0.08% | – |
| MA | New | MASTERCARD INC CL A | $514,000 | – | 2,615 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $509,000 | – | 8,800 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC COM | $491,000 | – | 6,279 | – | 0.07% | – |
| OMI | New | OWENS AND MINOR INC NEW COM | $488,000 | – | 29,194 | – | 0.07% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $446,000 | – | 19,140 | – | 0.07% | – |
| SRCI | New | SRC ENERGY INC | $452,000 | – | 41,000 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC COM | $438,000 | – | 9,904 | – | 0.06% | – |
| STN | New | STANTEC INC. | $432,000 | – | 16,840 | – | 0.06% | – |
| BA | New | BOEING CO COM | $389,000 | – | 1,160 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC COM | $378,000 | – | 5,115 | – | 0.06% | – |
| SO | New | SOUTHERN CO COM | $344,000 | – | 7,428 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP LP | $344,000 | – | 10,682 | – | 0.05% | – |
| MDP | New | MEREDITH CORP COM | $348,000 | – | 6,825 | – | 0.05% | – |
| UVV | New | UNIVERSAL CORP VA COM | $341,000 | – | 5,170 | – | 0.05% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTHetf | $320,000 | – | 4,229 | – | 0.05% | – |
| IWD | New | ISHARES TR INDEX RUSSELL1000VAetf | $320,000 | – | 2,638 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $299,000 | – | 4,312 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $296,000 | – | 1,021 | – | 0.04% | – |
| CC | New | THE CHEMOURS COMPANY | $293,000 | – | 6,595 | – | 0.04% | – |
| WAT | New | WATERS CORP COM | $296,000 | – | 1,528 | – | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $284,000 | – | 12,540 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $280,000 | – | 3,685 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1etf | $277,000 | – | 1,616 | – | 0.04% | – |
| EES | New | WISDOMTREE US SMALL CAP EARNINetf | $275,000 | – | 7,100 | – | 0.04% | – |
| CAJ | New | CANON INC - SPONS ADR | $266,000 | – | 8,143 | – | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $252,000 | – | 5,535 | – | 0.04% | – |
| IDXX | New | IDEXX LABORATORIES INC | $239,000 | – | 1,095 | – | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetf | $233,000 | – | 2,800 | – | 0.03% | – |
| FLEX | New | FLEX LTD ORD | $222,000 | – | 15,750 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $226,000 | – | 8,345 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $225,000 | – | 1,019 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $221,000 | – | 1,300 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $217,000 | – | 5,383 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $208,000 | – | 675 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $206,000 | – | 2,200 | – | 0.03% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $204,000 | – | 4,139 | – | 0.03% | – |
| New | SCHWAB CAP TR S&P 500IDX SELetf | $201,000 | – | 4,761 | – | 0.03% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $24,720,000 | +1.1% | 301,542 | -0.4% | 3.79% | -1.2% |
| AAPL | Sell | APPLE INC COM | $19,959,000 | +5.9% | 129,502 | -1.0% | 3.06% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $17,420,000 | -5.9% | 156,926 | -0.5% | 2.67% | -8.1% |
| JPM | Sell | JPMORGAN CHASE AND CO COM | $17,324,000 | +3.5% | 181,381 | -1.0% | 2.66% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $14,991,000 | +11.3% | 127,581 | -1.2% | 2.30% | +8.7% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $14,139,000 | -4.5% | 108,752 | -2.9% | 2.17% | -6.7% |
| MSFT | Sell | MICROSOFT CORP COM | $11,981,000 | +5.2% | 160,841 | -2.7% | 1.84% | +2.7% |
| ORCL | Sell | ORACLE CORP COM | $11,950,000 | -4.3% | 247,152 | -0.8% | 1.83% | -6.6% |
| PEP | Sell | PEPSICO INC COM | $11,817,000 | -5.2% | 106,048 | -1.8% | 1.81% | -7.5% |
| CSCO | Sell | CISCO SYS INC COM | $11,667,000 | +7.4% | 346,913 | -0.0% | 1.79% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $11,416,000 | +7.3% | 60,340 | -1.0% | 1.75% | +4.8% |
| INTC | Buy | INTEL CORP COM | $10,885,000 | +13.2% | 285,854 | +0.3% | 1.67% | +10.5% |
| GOOGL | Sell | ALPHABET INC CL A | $10,314,000 | +4.2% | 10,592 | -0.5% | 1.58% | +1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $10,116,000 | +7.5% | 76,499 | -1.1% | 1.55% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $9,280,000 | -9.5% | 383,787 | +1.1% | 1.42% | -11.6% |
| MMM | Sell | 3M CO COM | $9,111,000 | -1.4% | 43,405 | -2.3% | 1.40% | -3.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $8,900,000 | +15.7% | 59,928 | -0.8% | 1.36% | +13.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $8,900,000 | +5.5% | 138,028 | +1.7% | 1.36% | +2.9% |
| AET | Sell | AETNA INC NEW COM | $8,546,000 | -11.0% | 53,747 | -15.0% | 1.31% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $8,429,000 | +6.2% | 62,545 | -1.6% | 1.29% | +3.8% |
| MRK | Buy | MERCK AND CO INC NEW COM | $8,381,000 | +0.0% | 130,896 | +0.1% | 1.29% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,238,000 | -2.4% | 70,970 | +2.7% | 1.26% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,202,000 | +1.6% | 41,877 | -3.8% | 1.26% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,998,000 | -1.4% | 207,837 | -0.3% | 1.23% | -3.8% |
| AMZN | Sell | AMAZON COM INC COM | $7,746,000 | -1.2% | 8,057 | -0.5% | 1.19% | -3.5% |
| WMT | Sell | WAL MART STORES INC COM | $7,651,000 | +2.9% | 97,911 | -0.3% | 1.17% | +0.5% |
| ETN | Buy | EATON CORP COM PLC | $6,965,000 | +13.2% | 90,697 | +14.7% | 1.07% | +10.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,887,000 | +4.8% | 82,917 | -0.7% | 1.06% | +2.3% |
| DLTR | Buy | DOLLAR TREE INC COM | $6,859,000 | +25.1% | 79,007 | +0.8% | 1.05% | +22.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,837,000 | +5.2% | 7,128 | -0.3% | 1.05% | +2.8% |
| QCOM | Sell | QUALCOMM INC COM | $6,323,000 | -7.0% | 121,973 | -1.0% | 0.97% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $6,210,000 | +150.9% | 45,438 | +142.9% | 0.95% | +145.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $6,134,000 | +7.7% | 67,791 | +0.0% | 0.94% | +5.3% |
| HD | Sell | HOME DEPOT INC COM | $6,058,000 | +5.9% | 37,036 | -0.7% | 0.93% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $5,932,000 | -4.7% | 40,887 | +1.1% | 0.91% | -7.0% |
| DAL | Buy | DELTA AIR LINES INC | $5,867,000 | -10.1% | 121,670 | +0.2% | 0.90% | -12.2% |
| LEN | Sell | LENNAR CORP CL A | $5,806,000 | -1.1% | 109,969 | -0.1% | 0.89% | -3.4% |
| LOW | Buy | LOWES COS INC COM | $5,741,000 | +12.2% | 71,819 | +8.8% | 0.88% | +9.6% |
| AGN | Sell | ALLERGAN PLC | $5,605,000 | -18.2% | 27,349 | -3.0% | 0.86% | -20.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $5,559,000 | +7.5% | 115,409 | -0.6% | 0.85% | +4.9% |
| AMGN | Sell | AMGEN INC COM | $5,494,000 | +8.1% | 29,466 | -0.2% | 0.84% | +5.5% |
| KEY | New | KEYCORP | $5,403,000 | – | 287,075 | – | 0.83% | – |
| KO | Sell | COCA COLA CO COM | $5,301,000 | -5.3% | 117,780 | -5.7% | 0.81% | -7.6% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $5,194,000 | -3.8% | 94,182 | -3.4% | 0.80% | -6.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $4,883,000 | +8.1% | 117,802 | +0.8% | 0.75% | +5.5% |
| PCLN | Buy | PRICELINE.COM INC | $4,718,000 | -1.5% | 2,577 | +0.6% | 0.72% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,715,000 | -9.5% | 40,068 | -0.7% | 0.72% | -11.7% |
| DWDP | New | DOWDUPONT INC. | $4,715,000 | – | 68,102 | – | 0.72% | – |
| TTE | Buy | TOTAL S A SPONSORED ADR | $4,683,000 | +22.3% | 87,496 | +13.3% | 0.72% | +19.5% |
| MCK | Buy | MCKESSON CORP COM | $4,632,000 | -4.6% | 30,156 | +2.2% | 0.71% | -6.8% |
| TJX | Buy | TJX COS INC NEW COM | $4,593,000 | +27.1% | 62,299 | +24.4% | 0.70% | +24.1% |
| IVZ | Buy | INVESCO LTD | $4,398,000 | +1.8% | 125,516 | +2.2% | 0.68% | -0.6% |
| HES | Sell | HESS CORP COM | $4,358,000 | +4.9% | 92,948 | -1.9% | 0.67% | +2.3% |
| ANTM | Sell | ANTHEM INC. | $4,302,000 | -0.5% | 22,657 | -1.4% | 0.66% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,202,000 | -56.1% | 46,184 | -57.9% | 0.64% | -57.1% |
| ABBV | Sell | ABBVIE INC. | $4,090,000 | +19.2% | 46,027 | -2.7% | 0.63% | +16.3% |
| CB | Sell | CHUBB LTD | $4,042,000 | -3.9% | 28,355 | -1.9% | 0.62% | -6.1% |
| EBAY | Buy | EBAY INC COM | $3,910,000 | +10.3% | 101,660 | +0.1% | 0.60% | +7.7% |
| BWA | New | BORGWARNER INC COM | $3,814,000 | – | 74,445 | – | 0.58% | – |
| SYY | Sell | SYSCO CORP COM | $3,771,000 | +5.5% | 69,904 | -1.6% | 0.58% | +2.8% |
| MCD | Sell | MCDONALDS CORP COM | $3,422,000 | -2.2% | 21,841 | -4.4% | 0.52% | -4.4% |
| DOV | Sell | DOVER CORP COM | $3,383,000 | +13.8% | 37,015 | -0.1% | 0.52% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,338,000 | +2.6% | 47,845 | -3.2% | 0.51% | +0.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,302,000 | -5.7% | 31,465 | +6.4% | 0.51% | -7.8% |
| ABT | Sell | ABBOTT LABS COM | $3,299,000 | +8.1% | 61,819 | -1.5% | 0.51% | +5.6% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $3,187,000 | +7.1% | 21,260 | -0.2% | 0.49% | +4.7% |
| EMR | Sell | EMERSON ELEC CO COM | $3,066,000 | +3.9% | 48,784 | -1.5% | 0.47% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,839,000 | +12.6% | 44,541 | -1.6% | 0.44% | +9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,714,000 | +6.5% | 24,829 | -0.2% | 0.42% | +4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,612,000 | -17.3% | 27,895 | -1.8% | 0.40% | -19.2% |
| T | Buy | ATT INC COM | $2,572,000 | +6.7% | 65,675 | +2.8% | 0.40% | +4.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,503,000 | -73.0% | 25,390 | -70.9% | 0.38% | -73.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,404,000 | +8.6% | 48,579 | -2.0% | 0.37% | +6.0% |
| BDX | Sell | BECTON DICKINSON AND CO COM | $2,332,000 | -2.3% | 11,899 | -2.7% | 0.36% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,301,000 | +18.6% | 25,387 | -2.9% | 0.35% | +15.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $2,220,000 | +583.1% | 41,134 | +594.9% | 0.34% | +568.6% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $2,194,000 | -8.8% | 26,974 | -9.8% | 0.34% | -10.8% |
| MDT | Buy | MEDTRONIC PLC | $2,096,000 | -12.2% | 26,953 | +0.2% | 0.32% | -14.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,049,000 | -13.3% | 24,763 | -0.9% | 0.31% | -15.4% |
| THG | Sell | HANOVER INS GROUP INC COM | $2,018,000 | +8.7% | 20,823 | -0.6% | 0.31% | +6.2% |
| MKL | Sell | MARKEL CORP COM | $1,995,000 | +7.5% | 1,868 | -1.7% | 0.31% | +5.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,923,000 | +8.6% | 10,990 | -0.8% | 0.30% | +6.1% |
| USB | Sell | US BANCORP DEL COM NEW | $1,879,000 | +2.7% | 35,066 | -0.5% | 0.29% | +0.3% |
| BLK | Sell | BLACKROCK INC CL A | $1,873,000 | +5.2% | 4,190 | -0.6% | 0.29% | +2.5% |
| VFC | Sell | V F CORP COM | $1,874,000 | +9.5% | 29,475 | -0.8% | 0.29% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,864,000 | +3.3% | 12,596 | -0.0% | 0.29% | +0.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,838,000 | +11.3% | 24,146 | +0.4% | 0.28% | +8.9% |
| GLW | Sell | CORNING INC COM | $1,790,000 | -0.7% | 59,815 | -0.3% | 0.28% | -2.8% |
| BBT | Sell | BB AND T CORP COM | $1,764,000 | +2.7% | 37,586 | -0.7% | 0.27% | +0.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,744,000 | +1.8% | 20,309 | -1.0% | 0.27% | -0.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,739,000 | -9.8% | 25,993 | +5.0% | 0.27% | -11.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,726,000 | +3.4% | 8,396 | -0.4% | 0.26% | +1.1% |
| ALL | Sell | ALLSTATE CORP COM | $1,612,000 | +1.4% | 17,540 | -2.4% | 0.25% | -1.2% |
| ATR | Buy | APTARGROUP INC COM | $1,568,000 | -0.4% | 18,166 | +0.2% | 0.24% | -2.4% |
| TGT | Sell | TARGET CORP COM | $1,564,000 | +9.4% | 26,509 | -3.0% | 0.24% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,555,000 | +13.3% | 19,195 | -1.0% | 0.24% | +10.6% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,497,000 | +0.9% | 18,335 | +6.7% | 0.23% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,468,000 | +7.5% | 12,223 | -1.0% | 0.22% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,455,000 | +1.4% | 56,250 | -3.3% | 0.22% | -0.9% |
| HRL | Buy | HORMEL FOODS CORP. | $1,392,000 | +29.4% | 43,300 | +37.3% | 0.21% | +26.6% |
| WRK | Sell | WESTROCK CO. | $1,386,000 | -2.4% | 24,425 | -2.6% | 0.21% | -4.5% |
| TMK | Sell | TORCHMARK CORP COM | $1,306,000 | -1.1% | 16,308 | -5.6% | 0.20% | -3.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,292,000 | +7.8% | 23,043 | +0.7% | 0.20% | +5.3% |
| INGR | Buy | INGREDION INC | $1,268,000 | +2.5% | 10,509 | +1.3% | 0.20% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,259,000 | -11.5% | 10,275 | -8.5% | 0.19% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,255,000 | +1.6% | 13,877 | -5.3% | 0.19% | -0.5% |
| OMI | Buy | OWENS AND MINOR INC NEW COM | $1,215,000 | -1.6% | 41,618 | +8.5% | 0.19% | -4.1% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,212,000 | +15.1% | 9,717 | -0.9% | 0.19% | +12.7% |
| D | Sell | DOMINION ENERGY INC | $1,185,000 | -0.1% | 15,397 | -0.5% | 0.18% | -2.2% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $1,180,000 | +5.9% | 23,558 | +1.9% | 0.18% | +3.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $1,176,000 | +8.9% | 24,720 | +0.5% | 0.18% | +5.9% |
| IJR | Buy | ISHARES TR S AND P SMLCAP 600 | $1,105,000 | +10.3% | 14,894 | +4.2% | 0.17% | +8.3% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDX | $1,099,000 | +0.9% | 9,030 | -2.4% | 0.17% | -1.2% |
| RMD | Sell | RESMED INC. | $1,095,000 | -2.1% | 14,230 | -0.9% | 0.17% | -4.5% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,063,000 | -0.8% | 42,947 | -0.3% | 0.16% | -3.0% |
| STI | Sell | SUNTRUST BKS INC COM | $959,000 | +4.7% | 16,042 | -0.6% | 0.15% | +2.1% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $902,000 | -11.6% | 11,933 | +0.6% | 0.14% | -13.8% |
| COP | Sell | CONOCOPHILLIPS COM | $897,000 | -5.0% | 17,913 | -16.6% | 0.14% | -6.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $887,000 | -3.9% | 9,650 | +1.7% | 0.14% | -6.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $875,000 | +0.6% | 7,380 | -7.3% | 0.13% | -2.2% |
| RE | Buy | EVEREST RE GROUP LTD COM | $867,000 | -9.3% | 3,795 | +1.1% | 0.13% | -11.3% |
| IJH | Buy | ISHARES TR S AND P MIDCAP 400 | $850,000 | +16.3% | 4,750 | +13.0% | 0.13% | +13.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $778,000 | +12.1% | 12,950 | +7.8% | 0.12% | +9.2% |
| TTC | Buy | TORO CO COM | $758,000 | -9.4% | 12,210 | +1.1% | 0.12% | -11.5% |
| BMS | New | BEMIS COMPANY, INC. | $743,000 | – | 16,310 | – | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $734,000 | -5.4% | 5,436 | -13.4% | 0.11% | -7.4% |
| DE | Sell | DEERE AND CO COM | $719,000 | -0.1% | 5,727 | -1.6% | 0.11% | -2.7% |
| GWW | Buy | W.W. GRAINGER, INC. | $702,000 | +4.2% | 3,907 | +4.6% | 0.11% | +1.9% |
| PFE | Sell | PFIZER INC COM | $656,000 | -4.4% | 18,378 | -10.0% | 0.10% | -6.5% |
| PX | Sell | PRAXAIR INC COM | $634,000 | -6.9% | 4,540 | -11.7% | 0.10% | -9.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP A | $594,000 | -16.2% | 9,537 | -19.6% | 0.09% | -18.0% |
| V | Sell | VISA INC COM CL A | $593,000 | +7.2% | 5,639 | -4.4% | 0.09% | +4.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $565,000 | +17.7% | 8,928 | +0.9% | 0.09% | +16.0% |
| GIS | Sell | GENERAL MLS INC COM | $536,000 | -8.2% | 10,346 | -1.9% | 0.08% | -10.9% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $534,000 | +5.1% | 17,970 | -0.2% | 0.08% | +2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $527,000 | -8.0% | 8,318 | -7.2% | 0.08% | -10.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $483,000 | -17.6% | 12,500 | +0.2% | 0.07% | -19.6% |
| YUM | Buy | YUM BRANDS INC COM | $482,000 | +1.7% | 6,549 | +2.0% | 0.07% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $455,000 | +7.6% | 4,962 | -2.9% | 0.07% | +6.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $448,000 | +3.9% | 17,681 | -0.6% | 0.07% | +1.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $439,000 | +3.3% | 10,316 | +0.3% | 0.07% | 0.0% |
| STN | Sell | STANTEC INC. | $435,000 | +9.3% | 15,690 | -0.9% | 0.07% | +6.3% |
| MA | Sell | MASTERCARD INC CL A | $433,000 | +2.9% | 3,065 | -11.7% | 0.07% | 0.0% |
| RSP | New | GUGGENHEIM S AND P 500 EQUAL W | $420,000 | – | 4,391 | – | 0.06% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $336,000 | +8.7% | 5,513 | +4.3% | 0.05% | +6.1% |
| CAJ | Sell | CANON INC - SPONS ADR | $319,000 | -1.2% | 9,293 | -2.1% | 0.05% | -3.9% |
| BA | Sell | BOEING CO COM | $305,000 | +23.0% | 1,200 | -4.2% | 0.05% | +20.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETF | $295,000 | -44.3% | 6,293 | -46.4% | 0.04% | -45.8% |
| BX | Sell | BLACKSTONE GROUP LP | $290,000 | -6.5% | 8,682 | -6.5% | 0.04% | -10.2% |
| IWD | Buy | ISHARES TR INDEX RUSSELL1000VA | $289,000 | +2.1% | 2,441 | +0.5% | 0.04% | 0.0% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH | $260,000 | +8.3% | 3,939 | +3.7% | 0.04% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $253,000 | -10.9% | 2,375 | -9.5% | 0.04% | -13.3% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $250,000 | +22.0% | 3,645 | +15.5% | 0.04% | +18.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $232,000 | -8.7% | 1,596 | -13.5% | 0.04% | -10.0% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $201,000 | – | 700 | – | 0.03% | – |
| New | SCHWAB CAP TR S&P 500IDX SEL | $204,000 | – | 5,186 | – | 0.03% | – | |
| AFL | New | AFLAC INC COM | $204,000 | – | 2,510 | – | 0.03% | – |
| Exit | ROLLS-ROYCE GROUP PLC C SHR | $0 | – | -33,028 | – | 0.00% | – | |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -3,350 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -2,589 | – | -0.03% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -10,803 | – | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND CO | $0 | – | -45,324 | – | -0.58% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $24,440,000 | – | 302,732 | – | 3.84% | – |
| AAPL | New | APPLE INC COM | $18,848,000 | – | 130,871 | – | 2.96% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $18,521,000 | – | 157,694 | – | 2.91% | – |
| JPM | New | JPMORGAN CHASE AND CO COM | $16,745,000 | – | 183,208 | – | 2.63% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $14,810,000 | – | 111,952 | – | 2.33% | – |
| CVX | New | CHEVRON CORP NEW COM | $13,471,000 | – | 129,118 | – | 2.12% | – |
| ORCL | New | ORACLE CORP COM | $12,492,000 | – | 249,150 | – | 1.96% | – |
| PEP | New | PEPSICO INC COM | $12,470,000 | – | 107,975 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP COM | $11,393,000 | – | 165,288 | – | 1.79% | – |
| CSCO | New | CISCO SYS INC COM | $10,861,000 | – | 346,998 | – | 1.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $10,636,000 | – | 60,962 | – | 1.67% | – |
| MO | New | ALTRIA GROUP INC COM | $10,406,000 | – | 139,741 | – | 1.64% | – |
| GE | New | GENERAL ELECTRIC CO COM | $10,255,000 | – | 379,682 | – | 1.61% | – |
| GOOGL | New | ALPHABET INC CL A | $9,896,000 | – | 10,645 | – | 1.55% | – |
| INTC | New | INTEL CORP COM | $9,617,000 | – | 285,024 | – | 1.51% | – |
| AET | New | AETNA INC NEW COM | $9,605,000 | – | 63,262 | – | 1.51% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $9,571,000 | – | 109,823 | – | 1.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $9,413,000 | – | 77,343 | – | 1.48% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $9,286,000 | – | 87,397 | – | 1.46% | – |
| MMM | New | 3M CO COM | $9,245,000 | – | 44,405 | – | 1.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $8,441,000 | – | 69,127 | – | 1.33% | – |
| DFS | New | DISCOVER FINL SVCS COM | $8,439,000 | – | 135,703 | – | 1.33% | – |
| MRK | New | MERCK AND CO INC NEW COM | $8,377,000 | – | 130,711 | – | 1.32% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $8,114,000 | – | 208,474 | – | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $8,072,000 | – | 43,532 | – | 1.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $7,935,000 | – | 63,548 | – | 1.25% | – |
| AMZN | New | AMAZON COM INC COM | $7,838,000 | – | 8,097 | – | 1.23% | – |
| AMP | New | AMERIPRISE FINL INC COM | $7,692,000 | – | 60,428 | – | 1.21% | – |
| WMT | New | WAL MART STORES INC COM | $7,434,000 | – | 98,226 | – | 1.17% | – |
| AGN | New | ALLERGAN PLC | $6,855,000 | – | 28,199 | – | 1.08% | – |
| QCOM | New | QUALCOMM INC COM | $6,802,000 | – | 123,173 | – | 1.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,571,000 | – | 83,517 | – | 1.03% | – |
| DAL | New | DELTA AIR LINES INC | $6,526,000 | – | 121,435 | – | 1.02% | – |
| GOOG | New | ALPHABET INC CLASS C | $6,496,000 | – | 7,148 | – | 1.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $6,223,000 | – | 40,453 | – | 0.98% | – |
| ETN | New | EATON CORP COM PLC | $6,152,000 | – | 79,042 | – | 0.97% | – |
| LEN | New | LENNAR CORP CL A | $5,872,000 | – | 110,134 | – | 0.92% | – |
| HD | New | HOME DEPOT INC COM | $5,722,000 | – | 37,304 | – | 0.90% | – |
| EMN | New | EASTMAN CHEM CO COM | $5,693,000 | – | 67,776 | – | 0.89% | – |
| KO | New | COCA COLA CO COM | $5,600,000 | – | 124,867 | – | 0.88% | – |
| DLTR | New | DOLLAR TREE INC COM | $5,482,000 | – | 78,397 | – | 0.86% | – |
| WFC | New | WELLS FARGO AND CO NEW COM | $5,400,000 | – | 97,450 | – | 0.85% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $5,212,000 | – | 40,368 | – | 0.82% | – |
| MS | New | MORGAN STANLEY COM NEW | $5,173,000 | – | 116,094 | – | 0.81% | – |
| LOW | New | LOWES COS INC COM | $5,118,000 | – | 66,019 | – | 0.80% | – |
| AMGN | New | AMGEN INC COM | $5,084,000 | – | 29,516 | – | 0.80% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,947,000 | – | 114,540 | – | 0.78% | – |
| MCK | New | MCKESSON CORP COM | $4,857,000 | – | 29,519 | – | 0.76% | – |
| PCLN | New | PRICELINE.COM INC | $4,790,000 | – | 2,561 | – | 0.75% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $4,519,000 | – | 116,897 | – | 0.71% | – |
| ANTM | New | ANTHEM INC. | $4,324,000 | – | 22,984 | – | 0.68% | – |
| IVZ | New | INVESCO LTD | $4,322,000 | – | 122,821 | – | 0.68% | – |
| CB | New | CHUBB LTD | $4,204,000 | – | 28,915 | – | 0.66% | – |
| HES | New | HESS CORP COM | $4,156,000 | – | 94,738 | – | 0.65% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $3,828,000 | – | 77,201 | – | 0.60% | – |
| DD | New | DU PONT E I DE NEMOURS AND CO | $3,658,000 | – | 45,324 | – | 0.58% | – |
| TJX | New | TJX COS INC NEW COM | $3,614,000 | – | 50,083 | – | 0.57% | – |
| SYY | New | SYSCO CORP COM | $3,575,000 | – | 71,039 | – | 0.56% | – |
| EBAY | New | EBAY INC COM | $3,546,000 | – | 101,555 | – | 0.56% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,500,000 | – | 29,580 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP COM | $3,498,000 | – | 22,842 | – | 0.55% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $3,476,000 | – | 24,679 | – | 0.55% | – |
| ABBV | New | ABBVIE INC. | $3,430,000 | – | 47,308 | – | 0.54% | – |
| SLB | New | SCHLUMBERGER LTD COM | $3,253,000 | – | 49,405 | – | 0.51% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $3,159,000 | – | 28,420 | – | 0.50% | – |
| ABT | New | ABBOTT LABS COM | $3,051,000 | – | 62,774 | – | 0.48% | – |
| KHC | New | THE KRAFT HEINZ CO | $3,017,000 | – | 35,225 | – | 0.47% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,992,000 | – | 40,368 | – | 0.47% | – |
| IYW | New | ISHARES USTECHNOLOGY ETF | $2,976,000 | – | 21,300 | – | 0.47% | – |
| DOV | New | DOVER CORP COM | $2,973,000 | – | 37,055 | – | 0.47% | – |
| EMR | New | EMERSON ELEC CO COM | $2,952,000 | – | 49,514 | – | 0.46% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT- | $2,649,000 | – | 48,410 | – | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,549,000 | – | 24,879 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,522,000 | – | 45,261 | – | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $2,475,000 | – | 18,708 | – | 0.39% | – |
| T | New | ATT INC COM | $2,410,000 | – | 63,885 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $2,406,000 | – | 29,908 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $2,387,000 | – | 26,893 | – | 0.38% | – |
| BDX | New | BECTON DICKINSON AND CO COM | $2,386,000 | – | 12,229 | – | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,363,000 | – | 24,993 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,214,000 | – | 49,566 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORP COM | $2,119,000 | – | 36,345 | – | 0.33% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $1,940,000 | – | 26,147 | – | 0.30% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,929,000 | – | 24,758 | – | 0.30% | – |
| THG | New | HANOVER INS GROUP INC COM | $1,856,000 | – | 20,943 | – | 0.29% | – |
| MKL | New | MARKEL CORP COM | $1,855,000 | – | 1,901 | – | 0.29% | – |
| USB | New | US BANCORP DEL COM NEW | $1,830,000 | – | 35,241 | – | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,805,000 | – | 12,601 | – | 0.28% | – |
| GLW | New | CORNING INC COM | $1,803,000 | – | 59,995 | – | 0.28% | – |
| BLK | New | BLACKROCK INC CL A | $1,781,000 | – | 4,217 | – | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP COM | $1,770,000 | – | 11,078 | – | 0.28% | – |
| BBT | New | BB AND T CORP COM | $1,718,000 | – | 37,836 | – | 0.27% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,713,000 | – | 20,524 | – | 0.27% | – |
| VFC | New | V F CORP COM | $1,711,000 | – | 29,700 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,669,000 | – | 8,426 | – | 0.26% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,651,000 | – | 24,040 | – | 0.26% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $1,627,000 | – | 30,588 | – | 0.26% | – |
| ALL | New | ALLSTATE CORP COM | $1,589,000 | – | 17,970 | – | 0.25% | – |
| ATR | New | APTARGROUP INC COM | $1,574,000 | – | 18,121 | – | 0.25% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,483,000 | – | 17,178 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $1,435,000 | – | 58,150 | – | 0.22% | – |
| TGT | New | TARGET CORP COM | $1,429,000 | – | 27,319 | – | 0.22% | – |
| WRK | New | WESTROCK CO. | $1,420,000 | – | 25,065 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,422,000 | – | 11,235 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,373,000 | – | 19,395 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,365,000 | – | 12,342 | – | 0.21% | – |
| TMK | New | TORCHMARK CORP COM | $1,321,000 | – | 17,268 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,273,000 | – | 5 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,235,000 | – | 14,657 | – | 0.19% | – |
| OMI | New | OWENS AND MINOR INC NEW COM | $1,235,000 | – | 38,368 | – | 0.19% | – |
| INGR | New | INGREDION INC | $1,237,000 | – | 10,378 | – | 0.19% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,198,000 | – | 22,893 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $1,186,000 | – | 15,472 | – | 0.19% | – |
| RMD | New | RESMED INC. | $1,118,000 | – | 14,355 | – | 0.18% | – |
| SCHM | New | SCHWAB US MID CAP ETFetf | $1,114,000 | – | 23,128 | – | 0.18% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $1,089,000 | – | 9,255 | – | 0.17% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $1,080,000 | – | 24,585 | – | 0.17% | – |
| HRL | New | HORMEL FOODS CORP. | $1,076,000 | – | 31,540 | – | 0.17% | – |
| ABB | New | ABB LTD SPONSORED ADR | $1,072,000 | – | 43,072 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $1,049,000 | – | 6,192 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,053,000 | – | 9,802 | – | 0.16% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $1,020,000 | – | 11,863 | – | 0.16% | – |
| IJR | New | ISHARES TR S AND P SMLCAP 600etf | $1,002,000 | – | 14,290 | – | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD COM | $956,000 | – | 3,754 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS COM | $944,000 | – | 21,473 | – | 0.15% | – |
| LLY | New | LILLY ELI AND CO COM | $921,000 | – | 11,195 | – | 0.14% | – |
| NTRS | New | NORTHERN TRUST CORP | $923,000 | – | 9,490 | – | 0.14% | – |
| STI | New | SUNTRUST BKS INC COM | $916,000 | – | 16,142 | – | 0.14% | – |
| IWM | New | ISHARES TR INDEX RUSSELL 2000etf | $885,000 | – | 6,278 | – | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $870,000 | – | 7,965 | – | 0.14% | – |
| TTC | New | TORO CO COM | $837,000 | – | 12,075 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $776,000 | – | 6,276 | – | 0.12% | – |
| UDR | New | UDR INC COM | $749,000 | – | 19,210 | – | 0.12% | – |
| IJH | New | ISHARES TR S AND P MIDCAP 400etf | $731,000 | – | 4,205 | – | 0.12% | – |
| DE | New | DEERE AND CO COM | $720,000 | – | 5,822 | – | 0.11% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP A | $709,000 | – | 11,856 | – | 0.11% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $694,000 | – | 12,010 | – | 0.11% | – |
| ALB | New | ALBEMARLE CORP COM | $697,000 | – | 6,600 | – | 0.11% | – |
| PFE | New | PFIZER INC COM | $686,000 | – | 20,428 | – | 0.11% | – |
| PX | New | PRAXAIR INC COM | $681,000 | – | 5,140 | – | 0.11% | – |
| DOW | New | DOW CHEM CO COM | $681,000 | – | 10,803 | – | 0.11% | – |
| GWW | New | W.W. GRAINGER, INC. | $674,000 | – | 3,735 | – | 0.11% | – |
| IWR | New | ISHARES TR INDEX RUSSELL MIDCAetf | $669,000 | – | 3,484 | – | 0.10% | – |
| BP | New | BP PLC SPONSORED ADR | $645,000 | – | 18,624 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $633,000 | – | 6,833 | – | 0.10% | – |
| NKE | New | NIKE INC CL B | $592,000 | – | 10,035 | – | 0.09% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $586,000 | – | 12,475 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC COM | $584,000 | – | 10,546 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $573,000 | – | 8,968 | – | 0.09% | – |
| CSX | New | CSX CORP COM | $567,000 | – | 10,390 | – | 0.09% | – |
| V | New | VISA INC COM CL A | $553,000 | – | 5,899 | – | 0.09% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $530,000 | – | 11,748 | – | 0.08% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $508,000 | – | 18,000 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $480,000 | – | 8,846 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC COM | $474,000 | – | 6,420 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $443,000 | – | 8,800 | – | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $431,000 | – | 17,781 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $425,000 | – | 10,281 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $423,000 | – | 5,112 | – | 0.07% | – |
| MA | New | MASTERCARD INC CL A | $421,000 | – | 3,470 | – | 0.07% | – |
| STN | New | STANTEC INC. | $398,000 | – | 15,840 | – | 0.06% | – |
| SO | New | SOUTHERN CO COM | $384,000 | – | 8,028 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $353,000 | – | 11,645 | – | 0.06% | – |
| UNP | New | UNION PAC CORP COM | $350,000 | – | 3,218 | – | 0.06% | – |
| MDP | New | MEREDITH CORP COM | $348,000 | – | 5,860 | – | 0.06% | – |
| UVV | New | UNIVERSAL CORP VA COM | $334,000 | – | 5,170 | – | 0.05% | – |
| CAJ | New | CANON INC - SPONS ADR | $323,000 | – | 9,493 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $325,000 | – | 5,919 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP LP | $310,000 | – | 9,282 | – | 0.05% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $309,000 | – | 5,288 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $299,000 | – | 6,933 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $291,000 | – | 6,770 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $284,000 | – | 2,625 | – | 0.04% | – |
| WAT | New | WATERS CORP COM | $281,000 | – | 1,528 | – | 0.04% | – |
| IWD | New | ISHARES TR INDEX RUSSELL1000VAetf | $283,000 | – | 2,428 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $277,000 | – | 1,021 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $276,000 | – | 3,972 | – | 0.04% | – |
| FLEX | New | FLEX LTD ORD | $257,000 | – | 15,750 | – | 0.04% | – |
| RYF | New | GUGGENHEIM S AND P 500 EQUAL Wetf | $257,000 | – | 6,500 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERetf | $254,000 | – | 1,846 | – | 0.04% | – |
| CC | New | THE CHEMOURS COMPANY | $250,000 | – | 6,595 | – | 0.04% | – |
| BA | New | BOEING CO COM | $248,000 | – | 1,252 | – | 0.04% | – |
| SRCI | New | SRC ENERGY INC | $242,000 | – | 36,000 | – | 0.04% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTHetf | $240,000 | – | 3,800 | – | 0.04% | – |
| New | VANGUARD/WINDSOR FD INC ADMIRAetf | $237,000 | – | 3,172 | – | 0.04% | – | |
| IDXX | New | IDEXX LABORATORIES INC | $226,000 | – | 1,400 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC COM | $222,000 | – | 3,672 | – | 0.04% | – |
| New | MASSACHUSETTS INVS TR SH BEN Ietf | $218,000 | – | 7,057 | – | 0.03% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $215,000 | – | 3,350 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $216,000 | – | 2,589 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $210,000 | – | 1,300 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $202,000 | – | 912 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $205,000 | – | 3,155 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP COM | $197,000 | – | 10,518 | – | 0.03% | – |
| New | MEDIA GENERAL CVRetf | $194,000 | – | 102,262 | – | 0.03% | – | |
| New | ROLLS-ROYCE GROUP PLC C SHR | $0 | – | 33,028 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $27,237,000 | -7.1% | 312,069 | -0.2% | 4.70% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $15,129,000 | -3.3% | 155,613 | +1.2% | 2.61% | -4.2% |
| AAPL | Sell | APPLE INC COM | $14,979,000 | +16.4% | 132,498 | -1.6% | 2.58% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $13,850,000 | -4.4% | 117,246 | -1.8% | 2.39% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,057,000 | -1.5% | 126,870 | +0.3% | 2.25% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,277,000 | +6.3% | 184,362 | -0.8% | 2.12% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $11,283,000 | +6.3% | 70,938 | -1.3% | 1.95% | +5.4% |
| CSCO | Sell | CISCO SYS INC COM | $11,222,000 | +9.5% | 353,773 | -1.0% | 1.94% | +8.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,814,000 | -6.1% | 365,082 | -0.3% | 1.86% | -6.9% |
| PEP | Sell | PEPSICO INC COM | $10,630,000 | +1.0% | 97,729 | -1.6% | 1.83% | +0.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $10,055,000 | -4.4% | 112,992 | +2.9% | 1.73% | -5.2% |
| ORCL | Sell | ORACLE CORP COM | $9,947,000 | -4.1% | 253,224 | -0.1% | 1.72% | -4.9% |
| MSFT | Sell | MICROSOFT CORP COM | $9,845,000 | +11.5% | 170,923 | -0.9% | 1.70% | +10.5% |
| MO | Buy | ALTRIA GROUP INC COM | $9,010,000 | -4.6% | 142,497 | +4.0% | 1.55% | -5.4% |
| T | Buy | AT&T INC COM | $8,791,000 | -6.0% | 216,481 | +0.0% | 1.52% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,326,000 | +4.9% | 92,768 | -1.1% | 1.44% | +4.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $8,285,000 | +12.8% | 132,751 | +4.1% | 1.43% | +11.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $8,131,000 | -5.3% | 87,563 | -0.2% | 1.40% | -6.2% |
| MMM | Sell | 3M CO COM | $8,020,000 | -0.7% | 45,510 | -1.3% | 1.38% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,958,000 | +1.2% | 119,961 | -0.5% | 1.37% | +0.3% |
| AET | Sell | AETNA INC NEW COM | $7,489,000 | -6.9% | 64,866 | -1.5% | 1.29% | -7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $7,452,000 | +12.3% | 76,777 | -1.5% | 1.28% | +11.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $7,367,000 | +4.5% | 130,280 | -0.9% | 1.27% | +3.6% |
| AMGN | Buy | AMGEN INC COM | $7,122,000 | +10.1% | 42,698 | +0.4% | 1.23% | +9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,041,000 | -1.6% | 69,297 | -0.7% | 1.21% | -2.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,948,000 | -5.4% | 156,902 | +1.1% | 1.20% | -6.3% |
| GOOGL | Sell | ALPHABET INC CL A | $6,848,000 | +11.3% | 8,517 | -2.6% | 1.18% | +10.3% |
| QCOM | Buy | QUALCOMM INC COM | $6,473,000 | +33.0% | 94,501 | +4.0% | 1.12% | +31.8% |
| AGN | Sell | ALLERGAN PLC | $6,103,000 | -2.4% | 26,501 | -2.1% | 1.05% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $6,086,000 | +12.5% | 67,556 | +1.6% | 1.05% | +11.6% |
| INTC | Sell | INTEL CORP COM | $5,993,000 | +14.5% | 158,747 | -0.6% | 1.03% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,998,000 | -1.7% | 42,844 | -0.9% | 1.03% | -2.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $5,870,000 | +0.0% | 109,572 | -3.0% | 1.01% | -0.9% |
| AMZN | Sell | AMAZON COM INC COM | $5,854,000 | +15.8% | 6,991 | -1.1% | 1.01% | +14.8% |
| MCK | Buy | MCKESSON CORP COM | $5,850,000 | -10.6% | 35,081 | +0.0% | 1.01% | -11.4% |
| HD | Sell | HOME DEPOT INC COM | $5,764,000 | +0.1% | 44,791 | -0.7% | 0.99% | -0.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $5,637,000 | -16.8% | 71,419 | -0.6% | 0.97% | -17.5% |
| KO | Sell | COCA COLA CO COM | $5,585,000 | -8.9% | 131,982 | -2.4% | 0.96% | -9.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,538,000 | +11.0% | 86,022 | -1.5% | 0.96% | +10.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $5,485,000 | +9.0% | 7,057 | -2.9% | 0.95% | +8.1% |
| ETN | Sell | EATON CORP COM PLC | $5,372,000 | +7.8% | 81,748 | -2.0% | 0.93% | +6.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,249,000 | -8.3% | 41,609 | -0.1% | 0.90% | -9.1% |
| ABT | Sell | ABBOTT LABS COM | $5,220,000 | +6.9% | 123,430 | -0.6% | 0.90% | +6.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,128,000 | +9.5% | 51,398 | -1.4% | 0.88% | +8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $5,057,000 | -3.7% | 62,605 | -5.4% | 0.87% | -4.5% |
| LEN | Sell | LENNAR CORP CL A | $4,993,000 | -9.0% | 117,938 | -0.9% | 0.86% | -9.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,903,000 | -3.0% | 111,691 | +0.6% | 0.85% | -3.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $4,812,000 | +11.0% | 64,199 | -0.5% | 0.83% | +10.1% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $4,416,000 | -6.4% | 82,999 | -2.9% | 0.76% | -7.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,067,000 | +11.4% | 60,096 | +11.7% | 0.70% | +10.4% |
| IVZ | Sell | INVESCO LTD | $4,019,000 | +21.9% | 128,525 | -0.4% | 0.69% | +20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,952,000 | +2.6% | 24,881 | -2.0% | 0.68% | +1.8% |
| HES | Buy | HESS CORP COM | $3,926,000 | -10.2% | 73,218 | +0.6% | 0.68% | -11.0% |
| SYY | Sell | SYSCO CORP COM | $3,850,000 | -6.1% | 78,549 | -2.7% | 0.66% | -6.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,702,000 | +21.7% | 115,481 | -1.4% | 0.64% | +20.6% |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $3,661,000 | – | 30,415 | – | 0.63% | – |
| DAL | Sell | DELTA AIR LINES INC | $3,597,000 | +5.7% | 91,380 | -2.1% | 0.62% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,592,000 | -4.1% | 45,675 | -3.6% | 0.62% | -5.1% |
| PCLN | Sell | PRICELINE.COM INC | $3,462,000 | -28.2% | 2,353 | -39.1% | 0.60% | -28.8% |
| WMT | Sell | WAL MART STORES INC COM | $3,372,000 | -2.3% | 46,751 | -1.1% | 0.58% | -3.0% |
| CB | Sell | CHUBB LTD | $3,322,000 | -4.9% | 26,435 | -1.1% | 0.57% | -5.8% |
| TJX | Sell | TJX COS INC NEW COM | $3,278,000 | -4.1% | 43,837 | -1.0% | 0.56% | -5.0% |
| KHC | Sell | THE KRAFT HEINZ CO | $3,251,000 | +0.8% | 36,320 | -0.3% | 0.56% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $3,072,000 | +1.6% | 45,869 | -1.7% | 0.53% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,033,000 | +4.2% | 40,910 | +2.8% | 0.52% | +3.2% |
| ANTM | Sell | ANTHEM INC. | $2,959,000 | -7.8% | 23,613 | -3.4% | 0.51% | -8.6% |
| ABBV | Sell | ABBVIE INC. | $2,910,000 | -3.1% | 46,134 | -4.9% | 0.50% | -4.0% |
| DOV | Sell | DOVER CORP COM | $2,855,000 | +5.8% | 38,765 | -0.4% | 0.49% | +4.7% |
| EMR | Buy | EMERSON ELEC CO COM | $2,661,000 | +5.7% | 48,809 | +1.1% | 0.46% | +4.8% |
| MCD | Sell | MCDONALDS CORP COM | $2,634,000 | -7.7% | 22,835 | -3.7% | 0.45% | -8.5% |
| LOW | Buy | LOWES COS INC COM | $2,614,000 | +213.4% | 36,205 | +243.8% | 0.45% | +211.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,550,000 | -2.3% | 49,061 | +5.0% | 0.44% | -3.1% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $2,542,000 | +16.0% | 21,365 | +2.6% | 0.44% | +15.0% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT- | $2,528,000 | +9.8% | 52,910 | -0.4% | 0.44% | +8.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,475,000 | +3.5% | 29,240 | -0.5% | 0.43% | +2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,440,000 | -24.6% | 45,261 | +2.8% | 0.42% | -25.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,310,000 | +8.6% | 12,855 | +2.5% | 0.40% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,141,000 | -4.6% | 24,280 | -0.6% | 0.37% | -5.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,942,000 | +4.2% | 17,683 | -4.1% | 0.34% | +3.4% |
| MKL | Sell | MARKEL CORP COM | $1,926,000 | -3.2% | 2,074 | -0.7% | 0.33% | -4.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,837,000 | +3.6% | 23,640 | +4.0% | 0.32% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,686,000 | -3.2% | 25,357 | +6.2% | 0.29% | -4.0% |
| MEG | Buy | MEDIA GEN INC CL A | $1,666,000 | +22.6% | 90,402 | +14.4% | 0.29% | +21.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,644,000 | -1.6% | 23,335 | +3.7% | 0.28% | -2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,608,000 | -10.3% | 32,110 | -1.1% | 0.28% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,578,000 | -2.7% | 19,945 | +2.6% | 0.27% | -3.5% |
| USB | Buy | US BANCORP DEL COM NEW | $1,549,000 | +26.7% | 36,121 | +19.1% | 0.27% | +25.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,543,000 | +21.7% | 12,877 | +5.7% | 0.27% | +20.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,504,000 | -2.7% | 19,049 | +1.7% | 0.26% | -3.7% |
| BBT | Buy | BB&T CORP COM | $1,465,000 | +8.2% | 38,829 | +2.1% | 0.25% | +7.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,464,000 | +4.6% | 9,433 | -6.2% | 0.25% | +3.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,431,000 | +22.6% | 11,403 | +5.6% | 0.25% | +21.7% |
| GLW | Sell | CORNING INC COM | $1,419,000 | +15.4% | 59,990 | -0.1% | 0.24% | +14.5% |
| INGR | Sell | INGREDION INC | $1,410,000 | -7.7% | 10,598 | -10.2% | 0.24% | -8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,380,000 | -6.5% | 12,045 | -2.8% | 0.24% | -7.4% |
| ATR | Sell | APTARGROUP INC COM | $1,286,000 | -2.4% | 16,611 | -0.3% | 0.22% | -3.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $1,241,000 | +75.3% | 25,750 | +14.4% | 0.21% | +74.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $1,199,000 | -9.6% | 34,516 | -2.7% | 0.21% | -10.4% |
| TMK | Buy | TORCHMARK CORP COM | $1,167,000 | +69.1% | 18,268 | +63.6% | 0.20% | +67.5% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,130,000 | -19.3% | 58,550 | -4.5% | 0.20% | -20.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,037,000 | -7.0% | 13,959 | -2.5% | 0.18% | -7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,027,000 | -7.5% | 14,567 | -0.5% | 0.18% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $970,000 | +3.5% | 15,140 | -1.8% | 0.17% | +2.5% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXetf | $961,000 | +1.9% | 9,030 | -2.4% | 0.17% | +1.2% |
| RMD | Sell | RESMED INC. | $945,000 | -4.0% | 14,580 | -6.3% | 0.16% | -4.7% |
| VFC | New | V F CORP COM | $931,000 | – | 16,610 | – | 0.16% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $930,000 | +7.4% | 22,903 | +0.4% | 0.16% | +6.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $899,000 | +26.8% | 10,127 | +8.3% | 0.16% | +26.0% |
| LLY | Sell | LILLY ELI & CO COM | $899,000 | +1.7% | 11,195 | -0.3% | 0.16% | +0.6% |
| ALB | Sell | ALBEMARLE CORP COM | $821,000 | +6.3% | 9,600 | -1.3% | 0.14% | +6.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $816,000 | -11.5% | 17,727 | -3.4% | 0.14% | -11.9% |
| COP | Buy | CONOCOPHILLIPS COM | $804,000 | +3.9% | 18,502 | +4.2% | 0.14% | +3.0% |
| ABM | Sell | ABM INDUSTRIES, INC. | $772,000 | -4.6% | 19,447 | -12.3% | 0.13% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $773,000 | +6.9% | 6,330 | -0.8% | 0.13% | +5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $763,000 | +3.2% | 8,175 | -0.4% | 0.13% | +2.3% |
| DE | Sell | DEERE & CO COM | $756,000 | +2.7% | 8,856 | -2.5% | 0.13% | +1.6% |
| STI | Buy | SUNTRUST BKS INC COM | $739,000 | +10.8% | 16,864 | +3.8% | 0.13% | +9.5% |
| SCHM | Sell | SCHWAB US MID CAP ETFetf | $731,000 | +0.6% | 16,808 | -2.9% | 0.13% | 0.0% |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $729,000 | +69.5% | 5,867 | +56.8% | 0.13% | +68.0% |
| UDR | New | UDR INC COM | $724,000 | – | 20,118 | – | 0.12% | – |
| PFE | Buy | PFIZER INC COM | $650,000 | +5.5% | 19,205 | +9.7% | 0.11% | +4.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $640,000 | +3.9% | 9,420 | +1.3% | 0.11% | +2.8% |
| YUM | Sell | YUM BRANDS INC COM | $601,000 | +8.9% | 6,620 | -0.6% | 0.10% | +8.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOetf | $598,000 | -0.5% | 7,120 | -1.4% | 0.10% | -1.9% |
| TTC | Buy | TORO CO COM | $595,000 | +6.2% | 12,700 | +100.0% | 0.10% | +6.2% |
| IWR | Sell | ISHARES TR INDEX RUSSELL MIDCAetf | $574,000 | -3.7% | 3,295 | -7.1% | 0.10% | -4.8% |
| NKE | Buy | NIKE INC CL B | $560,000 | +7.5% | 10,645 | +12.7% | 0.10% | +6.6% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $553,000 | -18.4% | 12,045 | -15.0% | 0.10% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $508,000 | +4.1% | 3,518 | +4.5% | 0.09% | +3.5% |
| TSCO | New | TRACTOR SUPPLY CO | $460,000 | – | 6,825 | – | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $452,000 | +35.3% | 8,523 | +30.0% | 0.08% | +34.5% |
| CSX | Sell | CSX CORP COM | $433,000 | +13.6% | 14,195 | -2.7% | 0.08% | +13.6% |
| SO | Buy | SOUTHERN CO COM | $431,000 | +32.6% | 8,411 | +38.8% | 0.07% | +29.8% |
| PSX | Buy | PHILLIPS 66 | $400,000 | +19.8% | 4,962 | +17.8% | 0.07% | +19.0% |
| IJH | New | ISHARES TR S&P MIDCAP 400etf | $366,000 | – | 2,365 | – | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $340,000 | -1.7% | 7,883 | -1.3% | 0.06% | -1.7% |
| V | New | VISA INC COM CL A | $343,000 | – | 4,146 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $339,000 | – | 4,239 | – | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC COM | $335,000 | – | 1,071 | – | 0.06% | – |
| CAJ | Sell | CANON INC - SPONS ADR | $303,000 | -16.8% | 10,438 | -18.1% | 0.05% | -17.5% |
| VIAB | Sell | VIACOM INC NEW CL B | $290,000 | -11.0% | 7,600 | -3.2% | 0.05% | -12.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $290,000 | -20.8% | 4,522 | -13.4% | 0.05% | -21.9% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $270,000 | -3.9% | 9,115 | -6.5% | 0.05% | -4.1% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRetf | $267,000 | – | 8,134 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $269,000 | – | 1,300 | – | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $260,000 | +10.6% | 3,189 | -3.0% | 0.04% | +9.8% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $253,000 | -51.0% | 3,577 | -52.7% | 0.04% | -51.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $214,000 | +15.1% | 13,700 | -2.5% | 0.04% | +15.6% |
| SCHG | New | SCHWAB US LARGE CAP GROWTHetf | $209,000 | – | 3,760 | – | 0.04% | – |
| STN | New | STANTEC INC. | $205,000 | – | 8,725 | – | 0.04% | – |
| RYF | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $0 | – | -5,000 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -6,495 | – | -0.06% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -9,100 | – | -0.12% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -28,900 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -18,145 | – | -0.14% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -15,060 | – | -0.18% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -271,386 | – | -1.28% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $29,317,000 | – | 312,748 | – | 5.10% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $15,646,000 | – | 153,813 | – | 2.72% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $14,485,000 | – | 119,416 | – | 2.52% | – |
| CVX | New | CHEVRON CORP NEW COM | $13,254,000 | – | 126,430 | – | 2.31% | – |
| AAPL | New | APPLE INC COM | $12,867,000 | – | 134,596 | – | 2.24% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $11,553,000 | – | 185,914 | – | 2.01% | – |
| GE | New | GENERAL ELECTRIC CO COM | $11,522,000 | – | 366,007 | – | 2.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $10,616,000 | – | 71,849 | – | 1.85% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $10,517,000 | – | 109,846 | – | 1.83% | – |
| PEP | New | PEPSICO INC COM | $10,520,000 | – | 99,299 | – | 1.83% | – |
| ORCL | New | ORACLE CORP COM | $10,371,000 | – | 253,396 | – | 1.80% | – |
| CSCO | New | CISCO SYS INC COM | $10,251,000 | – | 357,299 | – | 1.78% | – |
| MO | New | ALTRIA GROUP INC COM | $9,447,000 | – | 136,997 | – | 1.64% | – |
| T | New | AT&T INC COM | $9,353,000 | – | 216,456 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP COM | $8,830,000 | – | 172,561 | – | 1.54% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $8,586,000 | – | 87,777 | – | 1.49% | – |
| MMM | New | 3M CO COM | $8,073,000 | – | 46,100 | – | 1.40% | – |
| AET | New | AETNA INC NEW COM | $8,043,000 | – | 65,858 | – | 1.40% | – |
| PG | New | PROCTER & GAMBLE CO COM | $7,940,000 | – | 93,780 | – | 1.38% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $7,863,000 | – | 120,616 | – | 1.37% | – |
| EMC | New | E M C CORP MASS COM | $7,374,000 | – | 271,386 | – | 1.28% | – |
| MRK | New | MERCK & CO INC NEW COM | $7,345,000 | – | 127,503 | – | 1.28% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $7,346,000 | – | 155,209 | – | 1.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $7,155,000 | – | 69,770 | – | 1.24% | – |
| DFS | New | DISCOVER FINL SVCS COM | $7,048,000 | – | 131,520 | – | 1.23% | – |
| DLTR | New | DOLLAR TREE INC COM | $6,774,000 | – | 71,882 | – | 1.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $6,633,000 | – | 77,913 | – | 1.15% | – |
| MCK | New | MCKESSON CORP COM | $6,547,000 | – | 35,076 | – | 1.14% | – |
| AMGN | New | AMGEN INC COM | $6,469,000 | – | 42,517 | – | 1.12% | – |
| AGN | New | ALLERGAN PLC | $6,253,000 | – | 27,057 | – | 1.09% | – |
| GOOGL | New | ALPHABET INC CL A | $6,154,000 | – | 8,747 | – | 1.07% | – |
| KO | New | COCA COLA CO COM | $6,133,000 | – | 135,287 | – | 1.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $6,104,000 | – | 43,227 | – | 1.06% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $5,869,000 | – | 112,934 | – | 1.02% | – |
| HD | New | HOME DEPOT INC COM | $5,757,000 | – | 45,086 | – | 1.00% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $5,725,000 | – | 41,640 | – | 1.00% | – |
| LEN | New | LENNAR CORP CL A | $5,489,000 | – | 119,058 | – | 0.96% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $5,410,000 | – | 66,469 | – | 0.94% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $5,249,000 | – | 66,172 | – | 0.91% | – |
| INTC | New | INTEL CORP COM | $5,236,000 | – | 159,647 | – | 0.91% | – |
| AMZN | New | AMAZON COM INC COM | $5,057,000 | – | 7,066 | – | 0.88% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $5,053,000 | – | 111,023 | – | 0.88% | – |
| GOOG | New | ALPHABET INC CLASS C | $5,032,000 | – | 7,270 | – | 0.88% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,989,000 | – | 87,362 | – | 0.87% | – |
| ETN | New | EATON CORP COM PLC | $4,981,000 | – | 83,385 | – | 0.87% | – |
| ABT | New | ABBOTT LABS COM | $4,882,000 | – | 124,182 | – | 0.85% | – |
| QCOM | New | QUALCOMM INC COM | $4,868,000 | – | 90,866 | – | 0.85% | – |
| PCLN | New | PRICELINE.COM INC | $4,823,000 | – | 3,863 | – | 0.84% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $4,716,000 | – | 85,514 | – | 0.82% | – |
| AMP | New | AMERIPRISE FINL INC COM | $4,685,000 | – | 52,141 | – | 0.82% | – |
| HES | New | HESS CORP COM | $4,374,000 | – | 72,778 | – | 0.76% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $4,334,000 | – | 64,548 | – | 0.75% | – |
| SYY | New | SYSCO CORP COM | $4,098,000 | – | 80,769 | – | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $3,853,000 | – | 25,386 | – | 0.67% | – |
| SLB | New | SCHLUMBERGER LTD COM | $3,746,000 | – | 47,375 | – | 0.65% | – |
| EMN | New | EASTMAN CHEM CO COM | $3,652,000 | – | 53,791 | – | 0.64% | – |
| CB | New | CHUBB LTD | $3,493,000 | – | 26,720 | – | 0.61% | – |
| WMT | New | WAL MART STORES INC COM | $3,451,000 | – | 47,261 | – | 0.60% | – |
| TJX | New | TJX COS INC NEW COM | $3,419,000 | – | 44,270 | – | 0.60% | – |
| DAL | New | DELTA AIR LINES INC | $3,402,000 | – | 93,375 | – | 0.59% | – |
| IVZ | New | INVESCO LTD | $3,296,000 | – | 129,041 | – | 0.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $3,238,000 | – | 44,021 | – | 0.56% | – |
| KHC | New | THE KRAFT HEINZ CO | $3,224,000 | – | 36,436 | – | 0.56% | – |
| ANTM | New | ANTHEM INC. | $3,209,000 | – | 24,434 | – | 0.56% | – |
| MS | New | MORGAN STANLEY COM NEW | $3,043,000 | – | 117,129 | – | 0.53% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $3,024,000 | – | 46,669 | – | 0.53% | – |
| ABBV | New | ABBVIE INC. | $3,004,000 | – | 48,522 | – | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,912,000 | – | 39,785 | – | 0.51% | – |
| MCD | New | MCDONALDS CORP COM | $2,853,000 | – | 23,710 | – | 0.50% | – |
| DOV | New | DOVER CORP COM | $2,699,000 | – | 38,940 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,610,000 | – | 46,741 | – | 0.45% | – |
| EMR | New | EMERSON ELEC CO COM | $2,517,000 | – | 48,259 | – | 0.44% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,391,000 | – | 29,375 | – | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT- | $2,303,000 | – | 53,110 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,244,000 | – | 24,430 | – | 0.39% | – |
| IYW | New | ISHARES USTECHNOLOGY ETF | $2,191,000 | – | 20,815 | – | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO COM | $2,127,000 | – | 12,540 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP COM | $2,080,000 | – | 36,423 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $2,031,000 | – | 23,408 | – | 0.35% | – |
| MKL | New | MARKEL CORP COM | $1,990,000 | – | 2,089 | – | 0.35% | – |
| TGT | New | TARGET CORP COM | $1,931,000 | – | 27,654 | – | 0.34% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,864,000 | – | 18,433 | – | 0.32% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $1,792,000 | – | 32,458 | – | 0.31% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,773,000 | – | 22,725 | – | 0.31% | – |
| THG | New | HANOVER INS GROUP INC COM | $1,750,000 | – | 20,678 | – | 0.30% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $1,742,000 | – | 23,867 | – | 0.30% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,671,000 | – | 22,510 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,622,000 | – | 19,445 | – | 0.28% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,545,000 | – | 18,724 | – | 0.27% | – |
| INGR | New | INGREDION INC | $1,527,000 | – | 11,803 | – | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,476,000 | – | 12,395 | – | 0.26% | – |
| BLK | New | BLACKROCK INC CL A | $1,424,000 | – | 4,157 | – | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,400,000 | – | 10,058 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $1,401,000 | – | 61,300 | – | 0.24% | – |
| MEG | New | MEDIA GEN INC CL A | $1,359,000 | – | 79,034 | – | 0.24% | – |
| BBT | New | BB&T CORP COM | $1,354,000 | – | 38,029 | – | 0.24% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $1,326,000 | – | 35,471 | – | 0.23% | – |
| ATR | New | APTARGROUP INC COM | $1,318,000 | – | 16,661 | – | 0.23% | – |
| ALL | New | ALLSTATE CORP COM | $1,297,000 | – | 18,548 | – | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,268,000 | – | 12,177 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,264,000 | – | 11,733 | – | 0.22% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $1,252,000 | – | 17,738 | – | 0.22% | – |
| GLW | New | CORNING INC COM | $1,230,000 | – | 60,075 | – | 0.21% | – |
| USB | New | US BANCORP DEL COM NEW | $1,223,000 | – | 30,336 | – | 0.21% | – |
| PH | New | PARKER HANNIFIN CORP COM | $1,167,000 | – | 10,803 | – | 0.20% | – |
| D | New | DOMINION RES INC VA NEW COM | $1,115,000 | – | 14,312 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,110,000 | – | 14,647 | – | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,085,000 | – | 5 | – | 0.19% | – |
| RLI | New | RLI CORP COM | $1,036,000 | – | 15,060 | – | 0.18% | – |
| WRK | New | WESTROCK CO. | $989,000 | – | 25,440 | – | 0.17% | – |
| RMD | New | RESMED INC. | $984,000 | – | 15,555 | – | 0.17% | – |
| CLC | New | CLARCOR INC. | $985,000 | – | 16,200 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC COM | $966,000 | – | 13,540 | – | 0.17% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $943,000 | – | 9,255 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $937,000 | – | 15,420 | – | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $922,000 | – | 18,360 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO COM | $884,000 | – | 11,225 | – | 0.15% | – |
| MPC | New | MARATHON PETROLEUM CORP | $866,000 | – | 22,823 | – | 0.15% | – |
| ABB | New | ABB LTD SPONSORED ADR | $846,000 | – | 42,642 | – | 0.15% | – |
| LOW | New | LOWES COS INC COM | $834,000 | – | 10,530 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC COM | $821,000 | – | 18,145 | – | 0.14% | – |
| ABM | New | ABM INDUSTRIES, INC. | $809,000 | – | 22,182 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS COM | $774,000 | – | 17,759 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP COM | $772,000 | – | 9,728 | – | 0.13% | – |
| MOS | New | MOSAIC CO COM | $757,000 | – | 28,900 | – | 0.13% | – |
| KSU | New | KANSAS CITY SOUTHERN | $739,000 | – | 8,205 | – | 0.13% | – |
| DE | New | DEERE & CO COM | $736,000 | – | 9,081 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $723,000 | – | 6,380 | – | 0.13% | – |
| SCHM | New | SCHWAB US MID CAP ETFetf | $727,000 | – | 17,303 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL COM | $709,000 | – | 9,352 | – | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $708,000 | – | 22,505 | – | 0.12% | – |
| BP | New | BP PLC SPONSORED ADR | $697,000 | – | 19,624 | – | 0.12% | – |
| TMK | New | TORCHMARK CORP COM | $690,000 | – | 11,168 | – | 0.12% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $678,000 | – | 14,165 | – | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD COM | $681,000 | – | 3,729 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC COM | $667,000 | – | 16,244 | – | 0.12% | – |
| VTR | New | VENTAS INC. | $663,000 | – | 9,100 | – | 0.12% | – |
| IJR | New | ISHARES TR S&P SMLCAP 600etf | $637,000 | – | 5,485 | – | 0.11% | – |
| PFE | New | PFIZER INC COM | $616,000 | – | 17,505 | – | 0.11% | – |
| NTRS | New | NORTHERN TRUST CORP | $616,000 | – | 9,295 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $601,000 | – | 7,220 | – | 0.10% | – |
| IWR | New | ISHARES TR INDEX RUSSELL MIDCAetf | $596,000 | – | 3,545 | – | 0.10% | – |
| DOW | New | DOW CHEM CO COM | $595,000 | – | 11,971 | – | 0.10% | – |
| PX | New | PRAXAIR INC COM | $578,000 | – | 5,144 | – | 0.10% | – |
| TTC | New | TORO CO COM | $560,000 | – | 6,350 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC COM | $552,000 | – | 6,660 | – | 0.10% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $528,000 | – | 11,350 | – | 0.09% | – |
| NKE | New | NIKE INC CL B | $521,000 | – | 9,445 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $516,000 | – | 7,557 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $488,000 | – | 3,368 | – | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $457,000 | – | 5,233 | – | 0.08% | – |
| IWM | New | ISHARES TR INDEX RUSSELL 2000etf | $430,000 | – | 3,742 | – | 0.08% | – |
| UVV | New | UNIVERSAL CORP VA COM | $408,000 | – | 7,060 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $403,000 | – | 9,391 | – | 0.07% | – |
| CSX | New | CSX CORP COM | $381,000 | – | 14,595 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $381,000 | – | 8,880 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $366,000 | – | 5,222 | – | 0.06% | – |
| CAJ | New | CANON INC - SPONS ADR | $364,000 | – | 12,738 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $346,000 | – | 7,983 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $334,000 | – | 6,558 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $334,000 | – | 4,212 | – | 0.06% | – |
| VIAB | New | VIACOM INC NEW CL B | $326,000 | – | 7,850 | – | 0.06% | – |
| SO | New | SOUTHERN CO COM | $325,000 | – | 6,061 | – | 0.06% | – |
| SON | New | SONOCO PRODS CO COM | $323,000 | – | 6,495 | – | 0.06% | – |
| MDP | New | MEREDITH CORP COM | $315,000 | – | 6,060 | – | 0.06% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $281,000 | – | 9,750 | – | 0.05% | – |
| MA | New | MASTERCARD INC CL A | $258,000 | – | 2,930 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $252,000 | – | 11,645 | – | 0.04% | – |
| IWD | New | ISHARES TR INDEX RUSSELL1000VAetf | $251,000 | – | 2,428 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $235,000 | – | 3,289 | – | 0.04% | – |
| CDK | New | CDK GLOBAL, INC. | $236,000 | – | 4,262 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP LP | $228,000 | – | 9,282 | – | 0.04% | – |
| WAT | New | WATERS CORP COM | $211,000 | – | 1,500 | – | 0.04% | – |
| RYF | New | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $213,000 | – | 5,000 | – | 0.04% | – |
| New | MASSACHUSETTS INVS TR SH BEN Ietf | $213,000 | – | 7,737 | – | 0.04% | – | |
| New | VANGUARD/WINDSOR FD INC ADMIRAetf | $202,000 | – | 3,172 | – | 0.04% | – | |
| BAC | New | BANK OF AMERICA CORPORATION CO | $186,000 | – | 14,050 | – | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $186,000 | – | 15,750 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP COM | $145,000 | – | 10,578 | – | 0.02% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $20,178,000 | -11.8% | 271,387 | -1.3% | 3.53% | -4.2% |
| AAPL | Buy | APPLE INC COM | $17,387,000 | -3.6% | 157,636 | +9.7% | 3.04% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,027,000 | -13.8% | 197,256 | -4.2% | 2.10% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,650,000 | -3.0% | 124,796 | +1.3% | 2.04% | +5.4% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $10,891,000 | -6.1% | 112,881 | +2.0% | 1.90% | +1.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,766,000 | -11.6% | 426,893 | -6.8% | 1.88% | -4.0% |
| CSCO | Buy | CISCO SYS INC COM | $9,808,000 | -2.1% | 373,636 | +2.4% | 1.72% | +6.3% |
| PEP | Sell | PEPSICO INC COM | $9,654,000 | +0.1% | 102,377 | -0.9% | 1.69% | +8.6% |
| ORCL | Buy | ORACLE CORP COM | $9,600,000 | -8.8% | 265,781 | +1.7% | 1.68% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $9,195,000 | -7.0% | 75,197 | -1.3% | 1.61% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $8,850,000 | -18.7% | 112,200 | -0.6% | 1.55% | -11.7% |
| AGN | Sell | ALLERGAN PLC | $8,473,000 | -10.8% | 31,172 | -0.4% | 1.48% | -3.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $8,340,000 | -7.9% | 87,802 | +3.1% | 1.46% | 0.0% |
| MSFT | Sell | MICROSOFT CORP COM | $8,054,000 | -0.3% | 181,974 | -0.5% | 1.41% | +8.3% |
| MCK | Buy | MCKESSON CORP COM | $7,903,000 | -6.5% | 42,710 | +13.6% | 1.38% | +1.5% |
| MO | Sell | ALTRIA GROUP INC COM | $7,795,000 | +11.2% | 143,285 | -0.1% | 1.36% | +20.6% |
| AET | Buy | AETNA INC NEW COM | $7,392,000 | -11.5% | 67,564 | +3.1% | 1.29% | -3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $7,275,000 | -11.1% | 95,222 | +1.7% | 1.27% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,116,000 | -5.8% | 125,114 | -0.4% | 1.24% | +2.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,999,000 | -7.3% | 97,287 | +0.8% | 1.22% | +0.7% |
| EMC | Buy | E M C CORP MASS COM | $6,779,000 | -5.1% | 280,600 | +3.6% | 1.19% | +3.0% |
| MMM | Buy | 3M CO COM | $6,772,000 | -7.5% | 47,765 | +0.7% | 1.18% | +0.4% |
| ABBV | Sell | ABBVIE INC. | $6,584,000 | -19.9% | 121,005 | -1.0% | 1.15% | -13.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $6,504,000 | +7.4% | 97,569 | +27.3% | 1.14% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,421,000 | -19.1% | 72,151 | +0.8% | 1.12% | -12.1% |
| TJX | Sell | TJX COS INC NEW COM | $6,394,000 | +6.0% | 89,524 | -1.8% | 1.12% | +15.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,351,000 | +26.7% | 122,166 | +40.4% | 1.11% | +37.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,178,000 | -6.8% | 69,261 | -0.0% | 1.08% | +1.2% |
| R | Buy | RYDER SYS INC COM | $6,037,000 | -8.6% | 81,541 | +7.8% | 1.06% | -0.8% |
| LEN | Sell | LENNAR CORP CL A | $5,939,000 | -6.5% | 123,398 | -0.9% | 1.04% | +1.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $5,935,000 | -13.1% | 54,383 | -0.6% | 1.04% | -5.6% |
| KO | Sell | COCA COLA CO COM | $5,826,000 | +1.7% | 145,226 | -0.5% | 1.02% | +10.5% |
| AMGN | Sell | AMGEN INC COM | $5,745,000 | -10.4% | 41,531 | -0.5% | 1.00% | -2.6% |
| FDX | Buy | FEDEX CORP COM | $5,635,000 | -5.1% | 39,136 | +12.3% | 0.99% | +3.0% |
| QCOM | Buy | QUALCOMM INC COM | $5,554,000 | -13.8% | 103,368 | +0.5% | 0.97% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,553,000 | -13.9% | 108,133 | -5.7% | 0.97% | -6.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $5,508,000 | +14.2% | 61,823 | +0.8% | 0.96% | +23.9% |
| MET | Buy | METLIFE INC COM | $5,430,000 | -15.5% | 115,171 | +0.4% | 0.95% | -8.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,410,000 | -4.6% | 90,335 | +2.5% | 0.95% | +3.6% |
| NLSN | New | NIELSEN HOLDINGS PLC | $5,280,000 | – | 118,734 | – | 0.92% | – |
| INTC | Buy | INTEL CORP COM | $5,138,000 | +4.2% | 170,487 | +5.1% | 0.90% | +13.2% |
| ABT | Sell | ABBOTT LABS COM | $5,022,000 | -18.8% | 124,852 | -0.9% | 0.88% | -11.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,976,000 | -18.4% | 45,635 | -20.7% | 0.87% | -11.4% |
| PCLN | Buy | PRICELINE.COM INC | $4,950,000 | +62.7% | 4,002 | +51.4% | 0.87% | +76.7% |
| IVZ | Buy | INVESCO LTD | $4,887,000 | -13.9% | 156,475 | +3.3% | 0.86% | -6.5% |
| ETN | Buy | EATON CORP COM PLC | $4,836,000 | -22.7% | 94,268 | +1.7% | 0.85% | -16.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $4,732,000 | -8.0% | 99,962 | -0.3% | 0.83% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,705,000 | -6.6% | 40,554 | -1.8% | 0.82% | +1.5% |
| GOOGL | Sell | GOOGLE INC CL A | $4,679,000 | +17.3% | 7,329 | -0.8% | 0.82% | +27.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,664,000 | +1.3% | 111,385 | -0.5% | 0.82% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,547,000 | +102.3% | 70,261 | +155.7% | 0.80% | +119.6% |
| GOOG | Sell | GOOGLE INC CLASS C | $4,436,000 | +15.6% | 7,291 | -1.1% | 0.78% | +25.6% |
| ANTM | Sell | ANTHEM INC. | $4,069,000 | -15.4% | 29,064 | -0.9% | 0.71% | -8.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,997,000 | -18.7% | 126,884 | +0.1% | 0.70% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,978,000 | -12.7% | 27,443 | -2.0% | 0.70% | -5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $3,939,000 | +23.6% | 95,040 | +43.8% | 0.69% | +34.3% |
| JCI | Sell | JOHNSON CTLS INC COM | $3,836,000 | -32.1% | 92,744 | -18.7% | 0.67% | -26.3% |
| HD | Buy | HOME DEPOT INC COM | $3,621,000 | +121.7% | 31,350 | +113.3% | 0.63% | +140.7% |
| LYB | Sell | LYONDELLBASELL INDU - CL A | $3,552,000 | -19.5% | 42,614 | -0.0% | 0.62% | -12.7% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $3,529,000 | -2.8% | 74,783 | -2.0% | 0.62% | +5.5% |
| HES | Buy | HESS CORP COM | $3,346,000 | -24.8% | 66,833 | +0.4% | 0.58% | -18.4% |
| SYY | Sell | SYSCO CORP COM | $3,313,000 | +6.2% | 85,013 | -1.6% | 0.58% | +15.1% |
| WMT | Buy | WAL MART STORES INC COM | $3,296,000 | +18.6% | 50,831 | +29.7% | 0.58% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,285,000 | -17.1% | 47,624 | +3.6% | 0.58% | -9.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,261,000 | -11.3% | 31,905 | -1.0% | 0.57% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,148,000 | -11.1% | 53,171 | -0.1% | 0.55% | -3.3% |
| CSX | Buy | CSX CORP COM | $3,147,000 | +110.6% | 116,998 | +155.7% | 0.55% | +128.2% |
| T | Buy | AT&T INC COM | $3,068,000 | -5.4% | 94,160 | +3.1% | 0.54% | +2.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,931,000 | -3.2% | 46,188 | -0.2% | 0.51% | +5.1% |
| MRO | Buy | MARATHON OIL CORP COM | $2,914,000 | -41.7% | 189,227 | +0.5% | 0.51% | -36.6% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $2,734,000 | -24.6% | 27,640 | -20.2% | 0.48% | -18.2% |
| MCD | Sell | MCDONALDS CORP COM | $2,700,000 | +0.6% | 27,405 | -3.0% | 0.47% | +9.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $2,627,000 | -19.0% | 55,430 | -2.6% | 0.46% | -12.1% |
| KHC | New | THE KRAFT HEINZ CO | $2,581,000 | – | 36,566 | – | 0.45% | – |
| DOV | Sell | DOVER CORP COM | $2,541,000 | -56.1% | 44,441 | -46.2% | 0.44% | -52.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,414,000 | -8.4% | 55,482 | -1.9% | 0.42% | -0.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,387,000 | -13.5% | 48,323 | -0.3% | 0.42% | -6.1% |
| EMR | Buy | EMERSON ELEC CO COM | $2,319,000 | -16.8% | 52,512 | +4.4% | 0.41% | -9.6% |
| COP | Sell | CONOCOPHILLIPS COM | $2,228,000 | -22.2% | 46,449 | -0.5% | 0.39% | -15.4% |
| TGT | Sell | TARGET CORP COM | $2,204,000 | -5.2% | 28,017 | -1.7% | 0.38% | +2.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $2,198,000 | -24.9% | 45,604 | -0.3% | 0.38% | -18.5% |
| SBUX | Sell | STARBUCKS CORP COM | $2,197,000 | +5.9% | 38,660 | -0.1% | 0.38% | +15.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,165,000 | -8.5% | 26,739 | +0.5% | 0.38% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,096,000 | -0.3% | 26,080 | -0.5% | 0.37% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,823,000 | -5.1% | 13,740 | +1.3% | 0.32% | +3.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,783,000 | -14.2% | 29,010 | +1.2% | 0.31% | -6.9% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,680,000 | +17.5% | 20,232 | -1.2% | 0.29% | +27.8% |
| THG | Sell | HANOVER INS GROUP INC COM | $1,675,000 | +4.3% | 21,553 | -0.6% | 0.29% | +13.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,672,000 | -10.8% | 25,578 | +15.7% | 0.29% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,623,000 | -14.0% | 21,895 | -9.9% | 0.28% | -6.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,616,000 | -8.3% | 21,038 | -0.2% | 0.28% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $1,615,000 | -14.6% | 24,133 | -5.5% | 0.28% | -7.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,583,000 | -5.2% | 28,045 | -0.7% | 0.28% | +3.0% |
| HCC | Sell | HCC INS HLDGS INC COM | $1,542,000 | -10.3% | 19,910 | -11.0% | 0.27% | -2.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,482,000 | +9.1% | 21,869 | +0.4% | 0.26% | +18.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,443,000 | -5.3% | 10,460 | -2.7% | 0.25% | +2.9% |
| BBT | Sell | BB&T CORP COM | $1,436,000 | -12.4% | 40,338 | -0.9% | 0.25% | -4.9% |
| BLK | Buy | BLACKROCK INC CL A | $1,272,000 | -13.5% | 4,277 | +0.6% | 0.22% | -6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,262,000 | +47.4% | 18,157 | +64.9% | 0.22% | +60.1% |
| USB | Sell | US BANCORP DEL COM NEW | $1,236,000 | -6.2% | 30,136 | -0.7% | 0.22% | +1.9% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,183,000 | -9.6% | 52,220 | -2.7% | 0.21% | -1.9% |
| ALL | Sell | ALLSTATE CORP COM | $1,185,000 | -10.6% | 20,348 | -0.4% | 0.21% | -2.8% |
| LLY | Sell | LILLY ELI & CO COM | $1,137,000 | +0.1% | 13,585 | -0.1% | 0.20% | +8.7% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,119,000 | -4.7% | 35,030 | +1.5% | 0.20% | +3.7% |
| ATR | Sell | APTARGROUP INC COM | $1,111,000 | +2.1% | 16,836 | -1.3% | 0.19% | +10.9% |
| INGR | Sell | INGREDION INC | $1,104,000 | +9.1% | 12,641 | -0.3% | 0.19% | +18.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,070,000 | +9.0% | 15,196 | +3.4% | 0.19% | +18.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,069,000 | -6.6% | 17,523 | +6.9% | 0.19% | +1.6% |
| PH | Buy | PARKER HANNIFIN CORP COM | $1,040,000 | -7.2% | 10,691 | +10.9% | 0.18% | +0.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,031,000 | -9.2% | 12,522 | +1.3% | 0.18% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,028,000 | +6.9% | 10,413 | +4.9% | 0.18% | +16.1% |
| GLW | Buy | CORNING INC COM | $1,017,000 | +6.8% | 59,400 | +23.2% | 0.18% | +16.3% |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $1,002,000 | +8.7% | 6,442 | +19.0% | 0.18% | +18.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $982,000 | +1.2% | 11,953 | -0.2% | 0.17% | +10.3% |
| RLI | Sell | RLI CORP COM | $918,000 | +3.6% | 17,140 | -0.6% | 0.16% | +12.6% |
| ARG | Buy | AIRGAS INC COM | $895,000 | -3.8% | 10,015 | +13.9% | 0.16% | +4.7% |
| CLC | Buy | CLARCOR INC. | $890,000 | +41.7% | 18,670 | +84.9% | 0.16% | +54.5% |
| MOS | Buy | MOSAIC CO COM | $825,000 | +34.8% | 26,515 | +103.1% | 0.14% | +45.5% |
| RMD | Sell | RESMED INC. | $810,000 | -11.0% | 15,900 | -1.5% | 0.14% | -3.4% |
| ABB | Buy | ABB LTD SPONSORED ADR | $792,000 | -10.8% | 44,817 | +5.3% | 0.14% | -2.8% |
| VIAB | Sell | VIACOM INC NEW CL B | $759,000 | -43.3% | 17,580 | -15.1% | 0.13% | -38.4% |
| MYL | Buy | MYLAN NV | $741,000 | -35.7% | 18,401 | +8.3% | 0.13% | -30.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $740,000 | -8.4% | 19,242 | -0.8% | 0.13% | -0.8% |
| ACE | Buy | ACE LTD SHS | $714,000 | +2.7% | 6,903 | +1.0% | 0.12% | +11.6% |
| M | Sell | MACYS INC COM | $696,000 | -87.7% | 13,555 | -83.8% | 0.12% | -86.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $691,000 | +7.6% | 14,925 | +21.5% | 0.12% | +17.5% |
| STI | Sell | SUNTRUST BKS INC COM | $686,000 | -12.3% | 17,929 | -1.4% | 0.12% | -4.8% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $680,000 | -54.0% | 6,800 | -51.1% | 0.12% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $652,000 | -5.6% | 6,637 | -7.0% | 0.11% | +2.7% |
| DE | Buy | DEERE & CO COM | $652,000 | -23.0% | 8,817 | +1.0% | 0.11% | -16.2% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $637,000 | -9.3% | 14,730 | +2.1% | 0.11% | -1.8% |
| BAX | Sell | BAXTER INTL INC COM | $609,000 | -54.5% | 18,553 | -3.1% | 0.11% | -50.2% |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $573,000 | +8.9% | 5,249 | +24.7% | 0.10% | +17.6% |
| PFE | Sell | PFIZER INC COM | $571,000 | -7.6% | 18,174 | -1.4% | 0.10% | 0.0% |
| BXLT | New | BAXALTA INC. | $566,000 | – | 17,953 | – | 0.10% | – |
| CINF | Buy | CINCINNATI FINL CORP COM | $560,000 | +7.9% | 10,412 | +0.7% | 0.10% | +16.7% |
| CTAS | Sell | CINTAS CORP COM | $560,000 | -23.1% | 6,525 | -24.2% | 0.10% | -16.2% |
| CAJ | Sell | CANON INC - SPONS ADR | $492,000 | -10.7% | 16,977 | -0.1% | 0.09% | -3.4% |
| TTC | Sell | TORO CO COM | $478,000 | -22.8% | 6,770 | -25.9% | 0.08% | -16.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $464,000 | +26.1% | 11,500 | +38.1% | 0.08% | +37.3% |
| ALB | Sell | ALBEMARLE CORP COM | $447,000 | -21.9% | 10,128 | -2.1% | 0.08% | -15.2% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $386,000 | +0.5% | 8,625 | +10.6% | 0.07% | +9.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $303,000 | -5.9% | 5,322 | -12.5% | 0.05% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $260,000 | -9.7% | 16,700 | -1.2% | 0.04% | -2.2% |
| MDP | New | MEREDITH CORP COM | $259,000 | – | 6,090 | – | 0.04% | – |
| IJR | Sell | ISHARES TR S&P SMLCAP 600etf | $208,000 | -16.8% | 1,950 | -8.2% | 0.04% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $200,000 | -9.5% | 2,761 | +10.0% | 0.04% | -2.8% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $202,000 | -2.4% | 3,283 | +4.0% | 0.04% | +6.1% |
| New | RUSSELL COMMODITY STRATEGIES Fetf | $85,000 | – | 15,000 | – | 0.02% | – | |
| NEBLQ | Exit | NOBLE CORPORATION BAAR NAMEN - | $0 | – | -11,480 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -3,250 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,110 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -3,960 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -5,656 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -12,141 | – | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -36,704 | – | -0.50% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -118,610 | – | -0.86% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $22,880,000 | – | 275,002 | – | 3.68% | – |
| AAPL | New | APPLE INC COM | $18,029,000 | – | 143,741 | – | 2.90% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $13,956,000 | – | 205,957 | – | 2.25% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $12,624,000 | – | 157,461 | – | 2.03% | – |
| GE | New | GENERAL ELECTRIC CO COM | $12,174,000 | – | 458,182 | – | 1.96% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $12,009,000 | – | 123,216 | – | 1.93% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $11,603,000 | – | 110,635 | – | 1.87% | – |
| CVX | New | CHEVRON CORP NEW COM | $10,888,000 | – | 112,862 | – | 1.75% | – |
| ORCL | New | ORACLE CORP COM | $10,528,000 | – | 261,244 | – | 1.70% | – |
| CSCO | New | CISCO SYS INC COM | $10,021,000 | – | 364,939 | – | 1.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $9,888,000 | – | 76,199 | – | 1.59% | – |
| PEP | New | PEPSICO INC COM | $9,647,000 | – | 103,352 | – | 1.55% | – |
| AGN | New | ALLERGAN PLC | $9,495,000 | – | 31,290 | – | 1.53% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $9,057,000 | – | 85,168 | – | 1.46% | – |
| MCK | New | MCKESSON CORP COM | $8,453,000 | – | 37,599 | – | 1.36% | – |
| AET | New | AETNA INC NEW COM | $8,352,000 | – | 65,526 | – | 1.34% | – |
| ABBV | New | ABBVIE INC. | $8,215,000 | – | 122,260 | – | 1.32% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $8,182,000 | – | 93,656 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP COM | $8,078,000 | – | 182,968 | – | 1.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $7,936,000 | – | 71,543 | – | 1.28% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $7,556,000 | – | 125,634 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE CO COM | $7,548,000 | – | 96,472 | – | 1.22% | – |
| MMM | New | 3M CO COM | $7,318,000 | – | 47,425 | – | 1.18% | – |
| EMC | New | E M C CORP MASS COM | $7,147,000 | – | 270,804 | – | 1.15% | – |
| MO | New | ALTRIA GROUP INC COM | $7,013,000 | – | 143,385 | – | 1.13% | – |
| AMP | New | AMERIPRISE FINL INC COM | $6,832,000 | – | 54,686 | – | 1.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $6,626,000 | – | 69,278 | – | 1.07% | – |
| R | New | RYDER SYS INC COM | $6,608,000 | – | 75,631 | – | 1.06% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $6,450,000 | – | 114,683 | – | 1.04% | – |
| QCOM | New | QUALCOMM INC COM | $6,443,000 | – | 102,872 | – | 1.04% | – |
| MET | New | METLIFE INC COM | $6,425,000 | – | 114,752 | – | 1.04% | – |
| AMGN | New | AMGEN INC COM | $6,410,000 | – | 41,751 | – | 1.03% | – |
| LEN | New | LENNAR CORP CL A | $6,353,000 | – | 124,475 | – | 1.02% | – |
| ETN | New | EATON CORP COM PLC | $6,259,000 | – | 92,733 | – | 1.01% | – |
| ABT | New | ABBOTT LABS COM | $6,183,000 | – | 125,984 | – | 1.00% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $6,100,000 | – | 57,567 | – | 0.98% | – |
| DLTR | New | DOLLAR TREE INC COM | $6,056,000 | – | 76,673 | – | 0.98% | – |
| TJX | New | TJX COS INC NEW COM | $6,034,000 | – | 91,182 | – | 0.97% | – |
| FDX | New | FEDEX CORP COM | $5,939,000 | – | 34,851 | – | 0.96% | – |
| DOV | New | DOVER CORP COM | $5,792,000 | – | 82,531 | – | 0.93% | – |
| KO | New | COCA COLA CO COM | $5,727,000 | – | 145,976 | – | 0.92% | – |
| IVZ | New | INVESCO LTD | $5,677,000 | – | 151,416 | – | 0.91% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,669,000 | – | 88,161 | – | 0.91% | – |
| JCI | New | JOHNSON CTLS INC COM | $5,648,000 | – | 114,039 | – | 0.91% | – |
| M | New | MACYS INC COM | $5,641,000 | – | 83,603 | – | 0.91% | – |
| NLSN | New | NIELSEN NV | $5,310,000 | – | 118,610 | – | 0.86% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $5,145,000 | – | 100,307 | – | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $5,036,000 | – | 41,280 | – | 0.81% | – |
| DFS | New | DISCOVER FINL SVCS COM | $5,012,000 | – | 86,986 | – | 0.81% | – |
| MRO | New | MARATHON OIL CORP COM | $5,000,000 | – | 188,377 | – | 0.80% | – |
| INTC | New | INTEL CORP COM | $4,933,000 | – | 162,193 | – | 0.79% | – |
| MS | New | MORGAN STANLEY COM NEW | $4,915,000 | – | 126,705 | – | 0.79% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $4,825,000 | – | 61,315 | – | 0.78% | – |
| ANTM | New | ANTHEM INC. | $4,812,000 | – | 29,314 | – | 0.78% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,605,000 | – | 111,935 | – | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $4,556,000 | – | 28,007 | – | 0.73% | – |
| HES | New | HESS CORP COM | $4,450,000 | – | 66,535 | – | 0.72% | – |
| LYB | New | LYONDELLBASELL INDU - CL A | $4,413,000 | – | 42,634 | – | 0.71% | – |
| GOOGL | New | GOOGLE INC CL A | $3,989,000 | – | 7,387 | – | 0.64% | – |
| SLB | New | SCHLUMBERGER LTD COM | $3,961,000 | – | 45,959 | – | 0.64% | – |
| GOOG | New | GOOGLE INC CLASS C | $3,839,000 | – | 7,375 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $3,678,000 | – | 32,226 | – | 0.59% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $3,631,000 | – | 76,274 | – | 0.58% | – |
| IYW | New | ISHARES USTECHNOLOGY ETF | $3,626,000 | – | 34,640 | – | 0.58% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $3,540,000 | – | 53,201 | – | 0.57% | – |
| T | New | AT&T INC COM | $3,244,000 | – | 91,315 | – | 0.52% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $3,244,000 | – | 56,905 | – | 0.52% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $3,187,000 | – | 66,086 | – | 0.51% | – |
| BSSC | New | BANK SOUTHSIDE VA CORP COM | $3,157,000 | – | 13,331 | – | 0.51% | – |
| SYY | New | SYSCO CORP COM | $3,120,000 | – | 86,438 | – | 0.50% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,125,000 | – | 36,704 | – | 0.50% | – |
| PCLN | New | PRICELINE.COM INC | $3,043,000 | – | 2,643 | – | 0.49% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $3,028,000 | – | 46,288 | – | 0.49% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $2,925,000 | – | 45,735 | – | 0.47% | – |
| COP | New | CONOCOPHILLIPS COM | $2,865,000 | – | 46,660 | – | 0.46% | – |
| EMR | New | EMERSON ELEC CO COM | $2,788,000 | – | 50,305 | – | 0.45% | – |
| WMT | New | WAL MART STORES INC COM | $2,779,000 | – | 39,181 | – | 0.45% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,759,000 | – | 48,467 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP COM | $2,685,000 | – | 28,239 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,636,000 | – | 56,552 | – | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC COM | $2,561,000 | – | 21,870 | – | 0.41% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,366,000 | – | 26,598 | – | 0.38% | – |
| TGT | New | TARGET CORP COM | $2,326,000 | – | 28,492 | – | 0.38% | – |
| EMN | New | EASTMAN CHEM CO COM | $2,248,000 | – | 27,480 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,102,000 | – | 26,205 | – | 0.34% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,079,000 | – | 28,670 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP COM | $2,075,000 | – | 38,710 | – | 0.33% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,921,000 | – | 13,559 | – | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $1,892,000 | – | 25,538 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,888,000 | – | 24,293 | – | 0.30% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,875,000 | – | 22,103 | – | 0.30% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,763,000 | – | 21,078 | – | 0.28% | – |
| MKL | New | MARKEL CORP COM | $1,745,000 | – | 2,179 | – | 0.28% | – |
| HCC | New | HCC INS HLDGS INC COM | $1,719,000 | – | 22,370 | – | 0.28% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,694,000 | – | 17,231 | – | 0.27% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $1,669,000 | – | 28,245 | – | 0.27% | – |
| BBT | New | BB&T CORP COM | $1,640,000 | – | 40,688 | – | 0.26% | – |
| HD | New | HOME DEPOT INC COM | $1,633,000 | – | 14,697 | – | 0.26% | – |
| THG | New | HANOVER INS GROUP INC COM | $1,606,000 | – | 21,688 | – | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,523,000 | – | 10,750 | – | 0.24% | – |
| CSX | New | CSX CORP COM | $1,494,000 | – | 45,753 | – | 0.24% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $1,477,000 | – | 13,900 | – | 0.24% | – |
| BLK | New | BLACKROCK INC CL A | $1,470,000 | – | 4,250 | – | 0.24% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,430,000 | – | 20,482 | – | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,405,000 | – | 14,535 | – | 0.23% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,359,000 | – | 21,789 | – | 0.22% | – |
| VIAB | New | VIACOM INC NEW CL B | $1,339,000 | – | 20,708 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC COM | $1,338,000 | – | 19,138 | – | 0.22% | – |
| ALL | New | ALLSTATE CORP COM | $1,325,000 | – | 20,422 | – | 0.21% | – |
| USB | New | US BANCORP DEL COM NEW | $1,317,000 | – | 30,340 | – | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $1,308,000 | – | 53,670 | – | 0.21% | – |
| MEG | New | MEDIA GEN INC CL A | $1,306,000 | – | 79,034 | – | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $1,278,000 | – | 12,141 | – | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT- | $1,273,000 | – | 30,760 | – | 0.20% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $1,174,000 | – | 34,525 | – | 0.19% | – |
| MYL | New | MYLAN NV | $1,153,000 | – | 16,986 | – | 0.19% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $1,144,000 | – | 16,393 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO COM | $1,136,000 | – | 13,605 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,135,000 | – | 12,362 | – | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP COM | $1,121,000 | – | 9,639 | – | 0.18% | – |
| ATR | New | APTARGROUP INC COM | $1,088,000 | – | 17,056 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,024,000 | – | 5 | – | 0.16% | – |
| INGR | New | INGREDION INC | $1,012,000 | – | 12,681 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC COM | $995,000 | – | 17,850 | – | 0.16% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $986,000 | – | 9,255 | – | 0.16% | – |
| D | New | DOMINION RES INC VA NEW COM | $982,000 | – | 14,690 | – | 0.16% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $970,000 | – | 11,978 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $962,000 | – | 9,928 | – | 0.16% | – |
| GLW | New | CORNING INC COM | $952,000 | – | 48,230 | – | 0.15% | – |
| ARG | New | AIRGAS INC COM | $930,000 | – | 8,790 | – | 0.15% | – |
| BP | New | BP PLC SPONSORED ADR | $926,000 | – | 23,174 | – | 0.15% | – |
| IWR | New | ISHARES TR INDEX RUSSELL MIDCAetf | $922,000 | – | 5,412 | – | 0.15% | – |
| RMD | New | RESMED INC. | $910,000 | – | 16,150 | – | 0.15% | – |
| RLI | New | RLI CORP COM | $886,000 | – | 17,240 | – | 0.14% | – |
| ABB | New | ABB LTD SPONSORED ADR | $888,000 | – | 42,547 | – | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $856,000 | – | 11,012 | – | 0.14% | – |
| DE | New | DEERE & CO COM | $847,000 | – | 8,732 | – | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $808,000 | – | 19,396 | – | 0.13% | – |
| YUM | New | YUM BRANDS INC COM | $807,000 | – | 8,960 | – | 0.13% | – |
| STI | New | SUNTRUST BKS INC COM | $782,000 | – | 18,179 | – | 0.13% | – |
| PX | New | PRAXAIR INC COM | $774,000 | – | 6,475 | – | 0.12% | – |
| ABM | New | ABM INDUSTRIES, INC. | $742,000 | – | 22,573 | – | 0.12% | – |
| CTAS | New | CINTAS CORP COM | $728,000 | – | 8,610 | – | 0.12% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $702,000 | – | 14,420 | – | 0.11% | – |
| ACE | New | ACE LTD SHS | $695,000 | – | 6,838 | – | 0.11% | – |
| LOW | New | LOWES COS INC COM | $693,000 | – | 10,355 | – | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $692,000 | – | 8,810 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $691,000 | – | 7,137 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $668,000 | – | 11,645 | – | 0.11% | – |
| TMK | New | TORCHMARK CORP COM | $650,000 | – | 11,168 | – | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $653,000 | – | 15,370 | – | 0.10% | – |
| MPC | New | MARATHON PETROLEUM CORP | $642,000 | – | 12,280 | – | 0.10% | – |
| CLC | New | CLARCOR INC. | $628,000 | – | 10,095 | – | 0.10% | – |
| PFE | New | PFIZER INC COM | $618,000 | – | 18,424 | – | 0.10% | – |
| TTC | New | TORO CO COM | $619,000 | – | 9,135 | – | 0.10% | – |
| MOS | New | MOSAIC CO COM | $612,000 | – | 13,055 | – | 0.10% | – |
| ALB | New | ALBEMARLE CORP COM | $572,000 | – | 10,350 | – | 0.09% | – |
| CAJ | New | CANON INC - SPONS ADR | $551,000 | – | 16,992 | – | 0.09% | – |
| IWM | New | ISHARES TR INDEX RUSSELL 2000etf | $526,000 | – | 4,209 | – | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP COM | $519,000 | – | 10,342 | – | 0.08% | – |
| DOW | New | DOW CHEM CO COM | $514,000 | – | 10,037 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $490,000 | – | 6,520 | – | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $493,000 | – | 5,170 | – | 0.08% | – |
| NKE | New | NIKE INC CL B | $487,000 | – | 4,505 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $456,000 | – | 3,347 | – | 0.07% | – |
| UVV | New | UNIVERSAL CORP VA COM | $405,000 | – | 7,060 | – | 0.06% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $384,000 | – | 7,800 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP LP | $379,000 | – | 9,282 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $368,000 | – | 8,325 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $339,000 | – | 4,212 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $322,000 | – | 6,082 | – | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $295,000 | – | 3,000 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $288,000 | – | 3,289 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $288,000 | – | 16,900 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC COM | $277,000 | – | 5,656 | – | 0.04% | – |
| SON | New | SONOCO PRODS CO COM | $280,000 | – | 6,525 | – | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $274,000 | – | 2,930 | – | 0.04% | – |
| SO | New | SOUTHERN CO COM | $268,000 | – | 6,406 | – | 0.04% | – |
| RYF | New | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $253,000 | – | 5,750 | – | 0.04% | – |
| IJR | New | ISHARES TR S&P SMLCAP 600etf | $250,000 | – | 2,125 | – | 0.04% | – |
| IWD | New | ISHARES TR INDEX RUSSELL1000VAetf | $250,000 | – | 2,428 | – | 0.04% | – |
| CDK | New | CDK GLOBAL, INC. | $244,000 | – | 4,528 | – | 0.04% | – |
| New | VANGUARD/WINDSOR FD INC ADMIRA | $234,000 | – | 3,172 | – | 0.04% | – | |
| DVN | New | DEVON ENERGY CORP NEW COM | $236,000 | – | 3,960 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP COM | $232,000 | – | 12,487 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $232,000 | – | 1,110 | – | 0.04% | – |
| New | MASSACHUSETTS INVS TR SH BEN I | $225,000 | – | 7,737 | – | 0.04% | – | |
| COF | New | CAPITAL ONE FINL CORP COM | $221,000 | – | 2,511 | – | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $207,000 | – | 3,158 | – | 0.03% | – |
| BHI | New | BAKER HUGHES | $201,000 | – | 3,250 | – | 0.03% | – |
| NEBLQ | New | NOBLE CORPORATION BAAR NAMEN - | $177,000 | – | 11,480 | – | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $180,000 | – | 15,908 | – | 0.03% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $27,320,000 | -6.8% | 290,487 | -0.2% | 4.36% | -6.7% |
| AAPL | Sell | APPLE INC COM | $15,059,000 | +8.0% | 149,466 | -0.4% | 2.40% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $13,573,000 | -8.6% | 113,749 | -0.0% | 2.17% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $13,366,000 | -3.8% | 125,398 | -5.6% | 2.13% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,291,000 | -1.2% | 159,365 | -0.2% | 2.12% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $13,188,000 | +4.9% | 218,925 | +0.3% | 2.10% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $12,813,000 | +6.7% | 500,108 | +9.4% | 2.04% | +6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $10,359,000 | +7.1% | 92,822 | -1.1% | 1.65% | +7.2% |
| PEP | Sell | PEPSICO INC COM | $10,191,000 | +2.7% | 109,472 | -1.5% | 1.63% | +2.8% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $9,899,000 | +3.7% | 124,380 | -1.8% | 1.58% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $9,846,000 | +1.9% | 80,903 | -1.2% | 1.57% | +1.9% |
| CSCO | Buy | CISCO SYS INC COM | $9,582,000 | +1.8% | 380,674 | +0.5% | 1.53% | +1.9% |
| ORCL | Sell | ORACLE CORP COM | $9,440,000 | -18.4% | 246,609 | -13.6% | 1.51% | -18.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $9,134,000 | +4.5% | 118,161 | -1.8% | 1.46% | +4.6% |
| MSFT | Sell | MICROSOFT CORP COM | $8,648,000 | +9.5% | 186,547 | -1.5% | 1.38% | +9.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $8,521,000 | +9.2% | 101,757 | +2.5% | 1.36% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,517,000 | +1.5% | 44,865 | -3.1% | 1.36% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,114,000 | +1.8% | 162,314 | -0.3% | 1.30% | +1.9% |
| MCK | Sell | MCKESSON CORP COM | $7,979,000 | +3.4% | 40,988 | -1.1% | 1.27% | +3.5% |
| ABBV | Sell | ABBVIE INC. | $7,872,000 | +1.9% | 136,293 | -0.4% | 1.26% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,640,000 | +158.4% | 72,352 | +182.4% | 1.22% | +158.5% |
| DOV | Buy | DOVER CORP COM | $7,529,000 | -11.4% | 93,731 | +0.3% | 1.20% | -11.3% |
| MMM | Sell | 3M CO COM | $7,430,000 | -1.1% | 52,440 | -0.0% | 1.19% | -1.1% |
| EMC | Sell | E M C CORP MASS COM | $7,366,000 | +9.6% | 251,758 | -1.3% | 1.18% | +9.7% |
| QCOM | Buy | QUALCOMM INC COM | $7,211,000 | -5.3% | 96,449 | +0.4% | 1.15% | -5.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $7,126,000 | +2.0% | 57,756 | -0.8% | 1.14% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,995,000 | -0.6% | 130,064 | -0.8% | 1.12% | -0.5% |
| B108PS | Buy | ACTAVIS PLC | $6,880,000 | +8.4% | 28,513 | +0.2% | 1.10% | +8.4% |
| AMGN | Sell | AMGEN INC COM | $6,828,000 | +18.2% | 48,611 | -0.4% | 1.09% | +18.3% |
| MO | Sell | ALTRIA GROUP INC COM | $6,801,000 | +9.4% | 148,038 | -0.1% | 1.09% | +9.6% |
| KO | Sell | COCA COLA CO COM | $6,790,000 | +0.2% | 159,166 | -0.5% | 1.08% | +0.3% |
| R | Sell | RYDER SYS INC COM | $6,708,000 | -0.0% | 74,557 | -2.1% | 1.07% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,581,000 | -0.5% | 126,879 | +0.9% | 1.05% | -0.5% |
| DLTR | Sell | DOLLAR TREE INC COM | $6,552,000 | +1.5% | 116,853 | -1.4% | 1.05% | +1.7% |
| MET | Sell | METLIFE INC COM | $6,364,000 | -4.6% | 118,459 | -1.3% | 1.02% | -4.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $6,358,000 | -9.2% | 59,110 | -6.2% | 1.02% | -9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $6,340,000 | -3.9% | 74,088 | +0.0% | 1.01% | -3.8% |
| INTC | Sell | INTEL CORP COM | $6,211,000 | +11.2% | 178,368 | -1.3% | 0.99% | +11.2% |
| VIAB | Sell | VIACOM INC NEW CL B | $5,936,000 | -12.2% | 77,154 | -1.0% | 0.95% | -12.1% |
| ETN | Buy | EATON CORP COM PLC | $5,926,000 | -12.0% | 93,518 | +7.1% | 0.95% | -12.0% |
| M | Sell | MACYS INC COM | $5,908,000 | -0.6% | 101,540 | -0.9% | 0.94% | -0.5% |
| ABT | Buy | ABBOTT LABS COM | $5,760,000 | +1.7% | 138,489 | +0.0% | 0.92% | +1.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,663,000 | +3.4% | 87,953 | -0.4% | 0.90% | +3.6% |
| TJX | Buy | TJX COS INC NEW COM | $5,562,000 | +13.1% | 94,004 | +1.6% | 0.89% | +13.1% |
| AET | Sell | AETNA INC NEW COM | $5,565,000 | -0.4% | 68,709 | -0.3% | 0.89% | -0.4% |
| HES | Buy | HESS CORP COM | $5,471,000 | -4.6% | 58,007 | +0.1% | 0.87% | -4.5% |
| FDX | Sell | FEDEX CORP COM | $5,277,000 | +1.3% | 32,688 | -5.0% | 0.84% | +1.3% |
| JCI | Buy | JOHNSON CTLS INC COM | $5,140,000 | -10.8% | 116,815 | +1.3% | 0.82% | -10.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $5,001,000 | -14.2% | 49,178 | -0.5% | 0.80% | -14.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $4,965,000 | -9.0% | 65,221 | -1.5% | 0.79% | -8.9% |
| LYB | Sell | LYONDELLBASELL INDU - CL A | $4,924,000 | +11.2% | 45,315 | -0.0% | 0.79% | +11.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,829,000 | +6.2% | 92,037 | +2.2% | 0.77% | +6.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $4,698,000 | +15.6% | 91,938 | -0.2% | 0.75% | +15.7% |
| MRO | Buy | MARATHON OIL CORP COM | $4,557,000 | +27.9% | 121,226 | +35.8% | 0.73% | +27.8% |
| WMT | Sell | WAL MART STORES INC COM | $4,480,000 | -0.4% | 58,590 | -2.2% | 0.72% | -0.4% |
| GOOGL | Buy | GOOGLE INC CL A | $4,467,000 | +1.3% | 7,592 | +0.7% | 0.71% | +1.4% |
| GOOG | Buy | GOOGLE INC CLASS C | $4,375,000 | +0.7% | 7,577 | +0.3% | 0.70% | +0.7% |
| APA | Sell | APACHE CORP COM | $4,344,000 | -7.9% | 46,278 | -1.3% | 0.69% | -7.8% |
| NEBLQ | Buy | NOBLE CORPORATION BAAR NAMEN - | $4,264,000 | -33.6% | 191,894 | +0.2% | 0.68% | -33.6% |
| V107SC | Sell | WELLPOINT INC COM | $4,198,000 | +10.2% | 35,095 | -0.8% | 0.67% | +10.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,877,000 | -9.2% | 113,135 | -0.3% | 0.62% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,781,000 | -25.8% | 43,838 | -29.6% | 0.60% | -25.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,697,000 | +24.4% | 34,726 | -3.1% | 0.59% | +24.5% |
| COP | Buy | CONOCOPHILLIPS COM | $3,638,000 | -10.7% | 47,545 | +0.0% | 0.58% | -10.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,615,000 | -18.7% | 55,435 | -15.0% | 0.58% | -18.7% |
| T | Sell | AT&T INC COM | $3,586,000 | -1.7% | 101,765 | -1.4% | 0.57% | -1.7% |
| IVZ | New | INVESCO LTD | $3,513,000 | – | 88,970 | – | 0.56% | – |
| SYY | Sell | SYSCO CORP COM | $3,401,000 | -1.2% | 89,615 | -2.5% | 0.54% | -1.1% |
| MCD | Buy | MCDONALDS CORP COM | $3,360,000 | -5.9% | 35,436 | +0.0% | 0.54% | -5.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $3,206,000 | +8.7% | 44,670 | -0.9% | 0.51% | +8.9% |
| EMR | Buy | EMERSON ELEC CO COM | $3,096,000 | -4.0% | 49,477 | +1.8% | 0.49% | -4.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,069,000 | +2.5% | 51,775 | +0.1% | 0.49% | +2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,033,000 | +5.8% | 59,264 | +0.3% | 0.48% | +5.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,013,000 | +3.4% | 33,839 | -0.5% | 0.48% | +3.4% |
| PCLN | Buy | PRICELINE.COM INC | $2,996,000 | +25.7% | 2,586 | +30.5% | 0.48% | +25.8% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT- | $2,943,000 | +3.7% | 73,765 | -0.3% | 0.47% | +3.8% |
| MS | New | MORGAN STANLEY COM NEW | $2,850,000 | – | 82,445 | – | 0.46% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,838,000 | -14.3% | 32,425 | -7.1% | 0.45% | -14.2% |
| TEL | New | TE CONNECTIVITY LTD | $2,491,000 | – | 45,045 | – | 0.40% | – |
| BHI | Sell | BAKER HUGHES | $2,382,000 | -12.7% | 36,609 | -0.0% | 0.38% | -12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,192,000 | +3.8% | 26,384 | -0.9% | 0.35% | +3.9% |
| TGT | Buy | TARGET CORP COM | $1,996,000 | +8.2% | 31,851 | +0.0% | 0.32% | +8.5% |
| BBT | Sell | BB&T CORP COM | $1,862,000 | -74.4% | 50,027 | -72.9% | 0.30% | -74.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $1,856,000 | -2.6% | 34,525 | -5.0% | 0.30% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,810,000 | -3.7% | 15,904 | +0.2% | 0.29% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,789,000 | -0.9% | 29,490 | -4.1% | 0.29% | -0.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,672,000 | -4.0% | 25,215 | -7.7% | 0.27% | -4.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,615,000 | +2.6% | 17,155 | -1.4% | 0.26% | +2.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,615,000 | +8.0% | 21,559 | -1.1% | 0.26% | +8.4% |
| MDT | Sell | MEDTRONIC INC COM | $1,610,000 | -3.4% | 25,985 | -0.6% | 0.26% | -3.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,605,000 | -2.7% | 21,555 | -3.0% | 0.26% | -2.7% |
| CSX | Sell | CSX CORP COM | $1,577,000 | +3.7% | 49,181 | -0.4% | 0.25% | +3.7% |
| MKL | Buy | MARKEL CORP COM | $1,537,000 | -2.5% | 2,416 | +0.4% | 0.24% | -2.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,502,000 | +0.9% | 19,900 | +3.4% | 0.24% | +0.8% |
| HD | Sell | HOME DEPOT INC COM | $1,494,000 | +7.8% | 16,282 | -4.9% | 0.24% | +7.7% |
| BAX | Buy | BAXTER INTL INC COM | $1,453,000 | +1.0% | 20,242 | +1.7% | 0.23% | +0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,456,000 | -0.5% | 15,500 | -0.3% | 0.23% | -0.4% |
| BLK | Buy | BLACKROCK INC CL A | $1,417,000 | +5.6% | 4,315 | +2.7% | 0.23% | +5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,342,000 | -21.3% | 19,005 | -22.8% | 0.21% | -21.3% |
| THG | Sell | HANOVER INS GROUP INC COM | $1,338,000 | -3.4% | 21,788 | -0.7% | 0.21% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,334,000 | -61.6% | 57,595 | -62.3% | 0.21% | -61.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,297,000 | -2.7% | 30,995 | +0.7% | 0.21% | -2.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,110,000 | -4.9% | 16,070 | -1.5% | 0.18% | -4.8% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,103,000 | +3.0% | 33,682 | +6.8% | 0.18% | +2.9% |
| HCC | Sell | HCC INS HLDGS INC COM | $1,079,000 | -2.1% | 22,340 | -0.8% | 0.17% | -2.3% |
| CTAS | Sell | CINTAS CORP COM | $1,009,000 | +8.0% | 14,295 | -2.7% | 0.16% | +8.1% |
| INGR | Sell | INGREDION INC | $1,004,000 | +0.1% | 13,245 | -0.9% | 0.16% | 0.0% |
| ATR | Buy | APTARGROUP INC COM | $982,000 | -2.2% | 16,171 | +7.9% | 0.16% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $977,000 | -6.8% | 9,945 | -2.6% | 0.16% | -6.6% |
| LOW | Sell | LOWES COS INC COM | $899,000 | +9.6% | 16,983 | -0.6% | 0.14% | +9.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $876,000 | -8.7% | 8,848 | +0.3% | 0.14% | -8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $879,000 | -17.9% | 19,130 | -4.4% | 0.14% | -18.1% |
| GLW | Sell | CORNING INC COM | $856,000 | -13.4% | 44,270 | -1.7% | 0.14% | -13.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $845,000 | -4.3% | 17,099 | -0.4% | 0.14% | -4.3% |
| RLI | Sell | RLI CORP COM | $826,000 | -6.3% | 19,090 | -1.0% | 0.13% | -6.4% |
| RMD | Buy | RESMED INC. | $819,000 | -2.3% | 16,625 | +0.4% | 0.13% | -2.2% |
| ABB | New | ABB LTD SPONSORED ADR | $792,000 | – | 35,335 | – | 0.13% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $765,000 | -11.9% | 14,661 | -5.7% | 0.12% | -11.6% |
| PRE | Sell | PARTNERRE LTD. | $767,000 | -0.1% | 6,980 | -0.7% | 0.12% | -0.8% |
| STI | Sell | SUNTRUST BKS INC COM | $735,000 | -6.2% | 19,319 | -1.3% | 0.12% | -6.4% |
| TTC | Sell | TORO CO COM | $727,000 | -10.0% | 12,280 | -3.3% | 0.12% | -10.1% |
| MYL | Buy | MYLAN INC COM | $722,000 | -9.3% | 15,876 | +2.8% | 0.12% | -9.4% |
| DE | New | DEERE & CO COM | $723,000 | – | 8,817 | – | 0.12% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY | $714,000 | – | 12,980 | – | 0.11% | – |
| IWR | Sell | ISHARES TR INDEX RUSSELL MIDCAetf | $643,000 | -18.8% | 4,059 | -16.7% | 0.10% | -18.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $643,000 | -27.1% | 7,912 | -27.5% | 0.10% | -27.0% |
| CAJ | Sell | CANON INC - SPONS ADR | $636,000 | -6.6% | 19,525 | -6.1% | 0.10% | -6.4% |
| ALB | Sell | ALBEMARLE CORP COM | $610,000 | -18.2% | 10,350 | -0.7% | 0.10% | -18.5% |
| ABM | Buy | ABM INDUSTRIES, INC. | $608,000 | -4.6% | 23,665 | +0.2% | 0.10% | -4.9% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $609,000 | 0.0% | 14,710 | -4.6% | 0.10% | 0.0% |
| PFE | Buy | PFIZER INC COM | $586,000 | +3.0% | 19,818 | +3.4% | 0.09% | +3.3% |
| TMK | Buy | TORCHMARK CORP COM | $581,000 | -4.1% | 11,100 | +50.0% | 0.09% | -4.1% |
| UNP | Sell | UNION PAC CORP COM | $561,000 | +5.6% | 5,170 | -2.8% | 0.09% | +5.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $561,000 | +21.7% | 6,630 | +12.4% | 0.09% | +21.6% |
| DOW | Sell | DOW CHEM CO COM | $532,000 | -31.3% | 10,144 | -32.6% | 0.08% | -30.9% |
| CINF | Sell | CINCINNATI FINL CORP COM | $527,000 | -12.0% | 11,202 | -10.2% | 0.08% | -12.5% |
| NKE | Buy | NIKE INC CL B | $495,000 | +27.6% | 5,547 | +10.9% | 0.08% | +27.4% |
| AGU | Sell | AGRIUM INC | $465,000 | -9.9% | 5,230 | -7.1% | 0.07% | -9.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $466,000 | -0.9% | 5,942 | +6.8% | 0.07% | -1.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $370,000 | -10.6% | 8,340 | -5.1% | 0.06% | -10.6% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $362,000 | -1.4% | 9,605 | -1.0% | 0.06% | -1.7% |
| BEN | Buy | FRANKLIN RES INC COM | $358,000 | -3.2% | 6,561 | +2.4% | 0.06% | -3.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $328,000 | +26.2% | 19,235 | +13.8% | 0.05% | +26.8% |
| UVV | Sell | UNIVERSAL CORP VA COM | $313,000 | -21.0% | 7,060 | -1.4% | 0.05% | -20.6% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $305,000 | +2.3% | 6,769 | +1.2% | 0.05% | +2.1% |
| SO | Buy | SOUTHERN CO COM | $292,000 | +30.4% | 6,697 | +35.9% | 0.05% | +30.6% |
| TECH | New | BIO-TECHNE CORP | $281,000 | – | 3,000 | – | 0.04% | – |
| IWM | Sell | ISHARES TR INDEX RUSSELL 2000etf | $284,000 | -17.4% | 2,594 | -10.5% | 0.04% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $271,000 | -22.8% | 3,980 | -10.1% | 0.04% | -23.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $266,000 | +15.7% | 3,498 | +25.5% | 0.04% | +13.5% |
| IJR | New | ISHARES TR S&P SMLCAP 600etf | $230,000 | – | 2,206 | – | 0.04% | – |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $223,000 | -16.5% | 3,645 | -13.6% | 0.04% | -16.3% |
| MON | Buy | MONSANTO CO NEW COM | $227,000 | -5.8% | 2,018 | +4.6% | 0.04% | -5.3% |
| KN | Sell | KNOWLES CORP | $220,000 | -22.8% | 8,297 | -10.5% | 0.04% | -22.2% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $221,000 | -7.9% | 4,535 | -11.3% | 0.04% | -7.9% |
| COF | New | CAPITAL ONE FINL CORP COM | $207,000 | – | 2,541 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $204,000 | – | 1,110 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO COM | $209,000 | – | 2,940 | – | 0.03% | – |
| LGLPW | New | LGL GROUP INC/THE WARRANTSwts | $1,000 | – | 20,000 | – | 0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -3,000 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -5,165 | – | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -39,558 | – | -0.47% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $29,313,000 | – | 291,154 | – | 4.68% | – |
| CVX | New | CHEVRON CORP NEW COM | $14,857,000 | – | 113,802 | – | 2.37% | – |
| AAPL | New | APPLE INC COM | $13,939,000 | – | 149,996 | – | 2.22% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $13,892,000 | – | 132,787 | – | 2.22% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $13,458,000 | – | 159,620 | – | 2.15% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $12,573,000 | – | 218,199 | – | 2.01% | – |
| GE | New | GENERAL ELECTRIC CO COM | $12,008,000 | – | 456,930 | – | 1.92% | – |
| ORCL | New | ORACLE CORP COM | $11,566,000 | – | 285,368 | – | 1.84% | – |
| PEP | New | PEPSICO INC COM | $9,925,000 | – | 111,096 | – | 1.58% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $9,672,000 | – | 93,875 | – | 1.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $9,664,000 | – | 81,895 | – | 1.54% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $9,542,000 | – | 126,607 | – | 1.52% | – |
| CSCO | New | CISCO SYS INC COM | $9,417,000 | – | 378,940 | – | 1.50% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $8,739,000 | – | 120,271 | – | 1.39% | – |
| DOV | New | DOVER CORP COM | $8,496,000 | – | 93,411 | – | 1.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $8,390,000 | – | 46,282 | – | 1.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $7,970,000 | – | 162,879 | – | 1.27% | – |
| MSFT | New | MICROSOFT CORP COM | $7,898,000 | – | 189,390 | – | 1.26% | – |
| PG | New | PROCTER & GAMBLE CO COM | $7,802,000 | – | 99,277 | – | 1.24% | – |
| ABBV | New | ABBVIE INC. | $7,725,000 | – | 136,868 | – | 1.23% | – |
| MCK | New | MCKESSON CORP COM | $7,716,000 | – | 41,435 | – | 1.23% | – |
| QCOM | New | QUALCOMM INC COM | $7,611,000 | – | 96,098 | – | 1.21% | – |
| MMM | New | 3M CO COM | $7,515,000 | – | 52,465 | – | 1.20% | – |
| BBT | New | BB&T CORP COM | $7,277,000 | – | 184,554 | – | 1.16% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $7,038,000 | – | 131,110 | – | 1.12% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $7,006,000 | – | 62,995 | – | 1.12% | – |
| AMP | New | AMERIPRISE FINL INC COM | $6,984,000 | – | 58,201 | – | 1.11% | – |
| KO | New | COCA COLA CO COM | $6,779,000 | – | 160,042 | – | 1.08% | – |
| VIAB | New | VIACOM INC NEW CL B | $6,762,000 | – | 77,969 | – | 1.08% | – |
| ETN | New | EATON CORP COM PLC | $6,737,000 | – | 87,287 | – | 1.08% | – |
| EMC | New | E M C CORP MASS COM | $6,719,000 | – | 255,076 | – | 1.07% | – |
| R | New | RYDER SYS INC COM | $6,709,000 | – | 76,160 | – | 1.07% | – |
| MET | New | METLIFE INC COM | $6,669,000 | – | 120,037 | – | 1.06% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $6,611,000 | – | 125,782 | – | 1.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $6,597,000 | – | 74,077 | – | 1.05% | – |
| DLTR | New | DOLLAR TREE INC COM | $6,453,000 | – | 118,496 | – | 1.03% | – |
| NEBLQ | New | NOBLE CORPORATION BAAR NAMEN - | $6,425,000 | – | 191,441 | – | 1.02% | – |
| B108PS | New | ACTAVIS PLC | $6,349,000 | – | 28,465 | – | 1.01% | – |
| MO | New | ALTRIA GROUP INC COM | $6,215,000 | – | 148,195 | – | 0.99% | – |
| M | New | MACYS INC COM | $5,943,000 | – | 102,433 | – | 0.95% | – |
| SLB | New | SCHLUMBERGER LTD COM | $5,831,000 | – | 49,440 | – | 0.93% | – |
| AMGN | New | AMGEN INC COM | $5,775,000 | – | 48,789 | – | 0.92% | – |
| JCI | New | JOHNSON CTLS INC COM | $5,760,000 | – | 115,365 | – | 0.92% | – |
| HES | New | HESS CORP COM | $5,733,000 | – | 57,972 | – | 0.91% | – |
| ABT | New | ABBOTT LABS COM | $5,663,000 | – | 138,459 | – | 0.90% | – |
| AET | New | AETNA INC NEW COM | $5,590,000 | – | 68,944 | – | 0.89% | – |
| INTC | New | INTEL CORP COM | $5,587,000 | – | 180,805 | – | 0.89% | – |
| DFS | New | DISCOVER FINL SVCS COM | $5,475,000 | – | 88,327 | – | 0.87% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $5,455,000 | – | 66,221 | – | 0.87% | – |
| FDX | New | FEDEX CORP COM | $5,211,000 | – | 34,426 | – | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $5,093,000 | – | 62,300 | – | 0.81% | – |
| TJX | New | TJX COS INC NEW COM | $4,919,000 | – | 92,553 | – | 0.78% | – |
| APA | New | APACHE CORP COM | $4,716,000 | – | 46,870 | – | 0.75% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $4,545,000 | – | 90,040 | – | 0.72% | – |
| WMT | New | WAL MART STORES INC COM | $4,499,000 | – | 59,927 | – | 0.72% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $4,448,000 | – | 65,235 | – | 0.71% | – |
| LYB | New | LYONDELLBASELL INDU - CL A | $4,427,000 | – | 45,335 | – | 0.71% | – |
| GOOGL | New | GOOGLE INC CL A | $4,409,000 | – | 7,541 | – | 0.70% | – |
| GOOG | New | GOOGLE INC CLASS C | $4,344,000 | – | 7,551 | – | 0.69% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,268,000 | – | 113,486 | – | 0.68% | – |
| COP | New | CONOCOPHILLIPS COM | $4,076,000 | – | 47,544 | – | 0.65% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $4,064,000 | – | 92,127 | – | 0.65% | – |
| V107SC | New | WELLPOINT INC COM | $3,808,000 | – | 35,389 | – | 0.61% | – |
| T | New | AT&T INC COM | $3,648,000 | – | 103,164 | – | 0.58% | – |
| MCD | New | MCDONALDS CORP COM | $3,570,000 | – | 35,434 | – | 0.57% | – |
| MRO | New | MARATHON OIL CORP COM | $3,564,000 | – | 89,287 | – | 0.57% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $3,474,000 | – | 152,792 | – | 0.55% | – |
| SYY | New | SYSCO CORP COM | $3,442,000 | – | 91,900 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $3,312,000 | – | 34,910 | – | 0.53% | – |
| EMR | New | EMERSON ELEC CO COM | $3,226,000 | – | 48,614 | – | 0.52% | – |
| BSSC | New | BANK SOUTHSIDE VA CORP COM | $3,109,000 | – | 13,331 | – | 0.50% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,993,000 | – | 51,731 | – | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC COM | $2,971,000 | – | 35,831 | – | 0.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $2,957,000 | – | 25,616 | – | 0.47% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $2,949,000 | – | 45,070 | – | 0.47% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $2,938,000 | – | 39,558 | – | 0.47% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $2,915,000 | – | 33,994 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,867,000 | – | 59,101 | – | 0.46% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT- | $2,838,000 | – | 74,015 | – | 0.45% | – |
| BHI | New | BAKER HUGHES | $2,727,000 | – | 36,623 | – | 0.44% | – |
| PCLN | New | PRICELINE.COM INC. | $2,383,000 | – | 1,981 | – | 0.38% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,200,000 | – | 36,704 | – | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,112,000 | – | 26,634 | – | 0.34% | – |
| IYW | New | ISHARES USTECHNOLOGY ETF | $1,951,000 | – | 20,140 | – | 0.31% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $1,906,000 | – | 36,355 | – | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,879,000 | – | 15,879 | – | 0.30% | – |
| TGT | New | TARGET CORP COM | $1,845,000 | – | 31,836 | – | 0.29% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,806,000 | – | 30,765 | – | 0.29% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,742,000 | – | 27,315 | – | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,706,000 | – | 24,607 | – | 0.27% | – |
| MDT | New | MEDTRONIC INC COM | $1,666,000 | – | 26,135 | – | 0.27% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,649,000 | – | 22,230 | – | 0.26% | – |
| MEG | New | MEDIA GEN INC CL A | $1,623,000 | – | 79,034 | – | 0.26% | – |
| MKL | New | MARKEL CORP COM | $1,577,000 | – | 2,406 | – | 0.25% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,574,000 | – | 17,390 | – | 0.25% | – |
| CSX | New | CSX CORP COM | $1,521,000 | – | 49,381 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP COM | $1,489,000 | – | 19,245 | – | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,495,000 | – | 21,809 | – | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,461,000 | – | 12,535 | – | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,463,000 | – | 15,552 | – | 0.23% | – |
| BAX | New | BAXTER INTL INC COM | $1,439,000 | – | 19,897 | – | 0.23% | – |
| THG | New | HANOVER INS GROUP INC COM | $1,385,000 | – | 21,938 | – | 0.22% | – |
| HD | New | HOME DEPOT INC COM | $1,386,000 | – | 17,122 | – | 0.22% | – |
| BP | New | BP PLC SPONSORED ADR | $1,350,000 | – | 25,584 | – | 0.22% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $1,345,000 | – | 13,900 | – | 0.22% | – |
| BLK | New | BLACKROCK INC CL A | $1,342,000 | – | 4,200 | – | 0.21% | – |
| USB | New | US BANCORP DEL COM NEW | $1,333,000 | – | 30,776 | – | 0.21% | – |
| PX | New | PRAXAIR INC COM | $1,325,000 | – | 9,975 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP COM | $1,195,000 | – | 20,348 | – | 0.19% | – |
| D | New | DOMINION RES INC VA NEW COM | $1,167,000 | – | 16,310 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,126,000 | – | 12,857 | – | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP COM | $1,115,000 | – | 8,865 | – | 0.18% | – |
| HCC | New | HCC INS HLDGS INC COM | $1,102,000 | – | 22,515 | – | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $1,085,000 | – | 12,350 | – | 0.17% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $1,071,000 | – | 31,527 | – | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $1,070,000 | – | 20,005 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC COM | $1,051,000 | – | 20,000 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,048,000 | – | 10,210 | – | 0.17% | – |
| ATR | New | APTARGROUP INC COM | $1,004,000 | – | 14,986 | – | 0.16% | – |
| INGR | New | INGREDION INC | $1,003,000 | – | 13,365 | – | 0.16% | – |
| GLW | New | CORNING INC COM | $989,000 | – | 45,040 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL COM | $959,000 | – | 8,823 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $950,000 | – | 5 | – | 0.15% | – |
| CTAS | New | CINTAS CORP COM | $934,000 | – | 14,695 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $892,000 | – | 9,255 | – | 0.14% | – |
| RLI | New | RLI CORP COM | $882,000 | – | 19,275 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $882,000 | – | 10,912 | – | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $883,000 | – | 17,174 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $868,000 | – | 15,555 | – | 0.14% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $864,000 | – | 12,073 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO COM | $848,000 | – | 13,635 | – | 0.14% | – |
| YUM | New | YUM BRANDS INC COM | $849,000 | – | 10,460 | – | 0.14% | – |
| RMD | New | RESMED INC. | $838,000 | – | 16,555 | – | 0.13% | – |
| LOW | New | LOWES COS INC COM | $820,000 | – | 17,083 | – | 0.13% | – |
| CLC | New | CLARCOR INC. | $820,000 | – | 13,260 | – | 0.13% | – |
| TTC | New | TORO CO COM | $808,000 | – | 12,705 | – | 0.13% | – |
| MYL | New | MYLAN INC COM | $796,000 | – | 15,440 | – | 0.13% | – |
| IWR | New | ISHARES TR INDEX RUSSELL MIDCAetf | $792,000 | – | 4,870 | – | 0.13% | – |
| ARG | New | AIRGAS INC COM | $789,000 | – | 7,240 | – | 0.13% | – |
| STI | New | SUNTRUST BKS INC COM | $784,000 | – | 19,572 | – | 0.12% | – |
| DOW | New | DOW CHEM CO COM | $774,000 | – | 15,044 | – | 0.12% | – |
| PRE | New | PARTNERRE LTD. | $768,000 | – | 7,030 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP COM | $746,000 | – | 10,428 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $734,000 | – | 9,410 | – | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $728,000 | – | 8,850 | – | 0.12% | – |
| ACE | New | ACE LTD SHS | $722,000 | – | 6,960 | – | 0.12% | – |
| CAJ | New | CANON INC - SPONS ADR | $681,000 | – | 20,800 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $678,000 | – | 11,645 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $656,000 | – | 6,550 | – | 0.10% | – |
| ABM | New | ABM INDUSTRIES, INC. | $637,000 | – | 23,615 | – | 0.10% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $624,000 | – | 5,165 | – | 0.10% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $609,000 | – | 15,420 | – | 0.10% | – |
| TMK | New | TORCHMARK CORP COM | $606,000 | – | 7,400 | – | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP COM | $599,000 | – | 12,477 | – | 0.10% | – |
| PFE | New | PFIZER INC COM | $569,000 | – | 19,174 | – | 0.09% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $563,000 | – | 7,800 | – | 0.09% | – |
| UNP | New | UNION PAC CORP COM | $531,000 | – | 5,320 | – | 0.08% | – |
| AGU | New | AGRIUM INC | $516,000 | – | 5,630 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $470,000 | – | 5,565 | – | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORP | $461,000 | – | 5,900 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $459,000 | – | 5,712 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $424,000 | – | 3,347 | – | 0.07% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $414,000 | – | 8,790 | – | 0.07% | – |
| UVV | New | UNIVERSAL CORP VA COM | $396,000 | – | 7,160 | – | 0.06% | – |
| NKE | New | NIKE INC CL B | $388,000 | – | 5,000 | – | 0.06% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $367,000 | – | 9,700 | – | 0.06% | – |
| BEN | New | FRANKLIN RES INC COM | $370,000 | – | 6,405 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $351,000 | – | 4,425 | – | 0.06% | – |
| IWM | New | ISHARES TR INDEX RUSSELL 2000etf | $344,000 | – | 2,899 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP LP | $320,000 | – | 9,582 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $298,000 | – | 6,689 | – | 0.05% | – |
| SON | New | SONOCO PRODS CO COM | $287,000 | – | 6,525 | – | 0.05% | – |
| KN | New | KNOWLES CORP | $285,000 | – | 9,267 | – | 0.04% | – |
| TECH | New | TECHNE CORP | $278,000 | – | 3,000 | – | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $267,000 | – | 4,220 | – | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC COM | $265,000 | – | 4,000 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $260,000 | – | 16,900 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP COM | $249,000 | – | 12,537 | – | 0.04% | – |
| IWD | New | ISHARES TR INDEX RUSSELL1000VAetf | $246,000 | – | 2,428 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW COM | $241,000 | – | 1,930 | – | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $240,000 | – | 5,110 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $230,000 | – | 2,788 | – | 0.04% | – |
| New | VANGUARD/WINDSOR FD INC ADMIRAetf | $235,000 | – | 3,172 | – | 0.04% | – | |
| New | MASSACHUSETTS INVS TR SH BEN Ietf | $223,000 | – | 7,737 | – | 0.04% | – | |
| SO | New | SOUTHERN CO COM | $224,000 | – | 4,929 | – | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $174,000 | – | 15,750 | – | 0.03% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $26,487,000 | -5.8% | 307,850 | -1.1% | 4.82% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $14,628,000 | +1.2% | 120,398 | -1.4% | 2.66% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,149,000 | +1.1% | 140,143 | +0.2% | 2.21% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $11,895,000 | -1.9% | 230,117 | +0.2% | 2.16% | -4.0% |
| AAPL | Sell | APPLE INC COM | $11,322,000 | +19.6% | 23,748 | -0.5% | 2.06% | +17.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $11,167,000 | -9.9% | 467,420 | -12.6% | 2.03% | -11.8% |
| ORCL | Buy | ORACLE CORP COM | $10,162,000 | +8.4% | 306,356 | +0.3% | 1.85% | +6.1% |
| PEP | Buy | PEPSICO INC COM | $9,637,000 | -1.0% | 121,224 | +1.9% | 1.75% | -3.0% |
| CSCO | Buy | CISCO SYS INC COM | $9,387,000 | -1.9% | 400,630 | +1.9% | 1.71% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,875,000 | -3.2% | 47,928 | -0.1% | 1.61% | -5.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $8,878,000 | +4.1% | 135,167 | +1.1% | 1.61% | +2.0% |
| DOV | Sell | DOVER CORP COM | $8,871,000 | +14.0% | 98,751 | -1.4% | 1.61% | +11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $8,234,000 | +7.4% | 89,354 | -1.4% | 1.50% | +5.2% |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $7,880,000 | -0.5% | 138,858 | +0.2% | 1.43% | -2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $7,801,000 | +6.6% | 100,853 | +0.1% | 1.42% | +4.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $7,460,000 | +10.3% | 122,093 | +0.8% | 1.36% | +8.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $7,310,000 | +11.1% | 127,881 | -1.2% | 1.33% | +8.8% |
| GOOGL | Buy | GOOGLE INC CL A | $7,251,000 | -0.2% | 8,278 | +0.3% | 1.32% | -2.3% |
| AET | Sell | AETNA INC NEW COM | $7,091,000 | -0.1% | 110,756 | -0.9% | 1.29% | -2.2% |
| EMC | Sell | E M C CORP MASS COM | $7,061,000 | +7.5% | 276,268 | -0.6% | 1.28% | +5.3% |
| MMM | Sell | 3M CO COM | $7,062,000 | +6.9% | 59,140 | -2.1% | 1.28% | +4.7% |
| INTC | Buy | INTEL CORP COM | $7,046,000 | -2.2% | 307,389 | +3.4% | 1.28% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $6,975,000 | +10.6% | 76,581 | -1.8% | 1.27% | +8.3% |
| QCOM | Buy | QUALCOMM INC COM | $6,958,000 | +10.9% | 103,362 | +0.6% | 1.26% | +8.6% |
| BBT | Sell | BB&T CORP COM | $6,716,000 | -1.0% | 198,982 | -0.6% | 1.22% | -3.0% |
| MSFT | Buy | MICROSOFT CORP COM | $6,694,000 | +0.1% | 201,141 | +3.9% | 1.22% | -2.0% |
| ETN | Sell | EATON CORP COM PLC | $6,665,000 | +3.3% | 96,820 | -1.2% | 1.21% | +1.3% |
| ABBV | Buy | ABBVIE INC. | $6,658,000 | +13.1% | 148,841 | +4.5% | 1.21% | +10.8% |
| MCK | Sell | MCKESSON CORP COM | $6,653,000 | +11.2% | 51,858 | -0.8% | 1.21% | +8.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,605,000 | -0.2% | 87,462 | -1.2% | 1.20% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,483,000 | +7.1% | 143,709 | -0.9% | 1.18% | +4.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $6,424,000 | +1.1% | 76,858 | -17.7% | 1.17% | -0.9% |
| NE | Sell | NOBLE CORPORATION BAAR NAMEN - | $6,426,000 | -0.2% | 170,125 | -0.7% | 1.17% | -2.3% |
| MET | Sell | METLIFE INC COM | $6,177,000 | +1.6% | 131,564 | -1.0% | 1.12% | -0.5% |
| KO | Buy | COCA COLA CO COM | $6,102,000 | -4.0% | 161,092 | +1.7% | 1.11% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $6,040,000 | -5.7% | 64,110 | -2.8% | 1.10% | -7.7% |
| R | Sell | RYDER SYS INC COM | $5,988,000 | -1.9% | 100,295 | -0.1% | 1.09% | -3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $5,868,000 | -1.3% | 80,993 | -0.6% | 1.07% | -3.3% |
| TJX | Sell | TJX COS INC NEW COM | $5,735,000 | +10.8% | 101,707 | -1.6% | 1.04% | +8.5% |
| AMGN | Sell | AMGEN INC COM | $5,537,000 | +13.2% | 49,473 | -0.2% | 1.01% | +10.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,535,000 | +9.1% | 176,167 | -0.9% | 1.01% | +6.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,386,000 | -1.6% | 71,252 | +0.2% | 0.98% | -3.6% |
| SYY | Sell | SYSCO CORP COM | $5,387,000 | -7.3% | 169,237 | -0.5% | 0.98% | -9.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,238,000 | +2.1% | 126,757 | +2.0% | 0.95% | -0.1% |
| FDX | Sell | FEDEX CORP COM | $5,104,000 | +14.1% | 44,730 | -1.5% | 0.93% | +11.7% |
| HES | Sell | HESS CORP COM | $5,084,000 | +13.0% | 65,740 | -2.8% | 0.92% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,006,000 | +7.7% | 69,900 | -1.5% | 0.91% | +5.4% |
| M | Buy | MACYS INC COM | $4,923,000 | -9.7% | 113,783 | +0.2% | 0.90% | -11.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,876,000 | +83.4% | 96,485 | +72.9% | 0.89% | +79.9% |
| ABT | Buy | ABBOTT LABS COM | $4,836,000 | -4.3% | 145,714 | +0.6% | 0.88% | -6.3% |
| WMT | Buy | WAL MART STORES INC COM | $4,803,000 | +1.2% | 64,938 | +1.9% | 0.87% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $4,579,000 | +28.3% | 51,820 | +4.1% | 0.83% | +25.8% |
| APA | Buy | APACHE CORP COM | $4,501,000 | +2.2% | 52,860 | +0.6% | 0.82% | +0.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,444,000 | +1.1% | 51,327 | +1.2% | 0.81% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,218,000 | -3.3% | 71,135 | -6.5% | 0.77% | -5.2% |
| MCD | Sell | MCDONALDS CORP COM | $4,154,000 | -7.6% | 43,171 | -5.0% | 0.76% | -9.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $3,657,000 | +9.5% | 99,276 | +0.8% | 0.66% | +7.3% |
| BHI | Sell | BAKER HUGHES | $3,626,000 | +4.3% | 73,852 | -2.0% | 0.66% | +2.2% |
| T | Buy | AT&T INC COM | $3,526,000 | -0.4% | 104,267 | +4.3% | 0.64% | -2.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $3,497,000 | +11.0% | 41,425 | +1.6% | 0.64% | +8.7% |
| V107SC | Buy | WELLPOINT INC COM | $3,439,000 | +2.6% | 41,132 | +0.4% | 0.62% | +0.5% |
| COP | Buy | CONOCOPHILLIPS COM | $3,390,000 | +17.2% | 48,769 | +2.0% | 0.62% | +14.7% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $3,364,000 | +0.6% | 168,990 | -1.7% | 0.61% | -1.4% |
| MRO | Buy | MARATHON OIL CORP COM | $3,346,000 | +1.2% | 95,930 | +0.4% | 0.61% | -1.0% |
| EMR | Buy | EMERSON ELEC CO COM | $3,173,000 | +23.8% | 49,039 | +4.4% | 0.58% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,896,000 | -15.0% | 62,038 | -8.3% | 0.53% | -16.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,861,000 | -17.4% | 61,820 | -20.2% | 0.52% | -19.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,856,000 | +18.9% | 26,488 | +2.5% | 0.52% | +16.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $2,674,000 | +14.6% | 45,670 | +2.7% | 0.49% | +12.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,588,000 | -32.2% | 54,367 | -33.9% | 0.47% | -33.6% |
| MO | Sell | ALTRIA GROUP INC COM | $2,412,000 | -2.1% | 70,215 | -0.3% | 0.44% | -3.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $2,416,000 | -6.2% | 63,941 | -2.7% | 0.44% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,349,000 | +20.9% | 37,356 | -1.5% | 0.43% | +18.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,309,000 | +2.3% | 35,798 | +0.1% | 0.42% | +0.2% |
| TGT | Buy | TARGET CORP COM | $2,073,000 | -1.2% | 32,398 | +6.3% | 0.38% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,999,000 | +6.0% | 27,623 | +0.9% | 0.36% | +3.7% |
| SON | Buy | SONOCO PRODS CO COM | $1,991,000 | +16.0% | 51,137 | +3.0% | 0.36% | +13.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,701,000 | +19.6% | 17,009 | +18.2% | 0.31% | +17.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,700,000 | +7.1% | 28,530 | +1.3% | 0.31% | +4.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,561,000 | -2.4% | 25,259 | -2.5% | 0.28% | -4.4% |
| BP | Sell | BP PLC SPONSORED ADR | $1,452,000 | -5.2% | 34,543 | -5.8% | 0.26% | -7.0% |
| HD | Sell | HOME DEPOT INC COM | $1,401,000 | -3.5% | 18,470 | -1.5% | 0.26% | -5.6% |
| MDT | Sell | MEDTRONIC INC COM | $1,405,000 | +2.8% | 26,385 | -0.6% | 0.26% | +0.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,385,000 | +9.2% | 18,058 | +0.7% | 0.25% | +7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,385,000 | +5.2% | 16,337 | -0.8% | 0.25% | +3.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,323,000 | +6.7% | 21,176 | -3.0% | 0.24% | +4.8% |
| PX | Sell | PRAXAIR INC COM | $1,292,000 | +2.6% | 10,744 | -1.7% | 0.24% | +0.4% |
| TECH | Buy | TECHNE CORP | $1,264,000 | +16.4% | 15,790 | +0.4% | 0.23% | +13.9% |
| THG | Buy | HANOVER INS GROUP INC COM | $1,250,000 | +29.3% | 22,603 | +14.4% | 0.23% | +26.1% |
| BAX | Buy | BAXTER INTL INC COM | $1,239,000 | +24.4% | 18,857 | +31.2% | 0.22% | +21.6% |
| IWR | Buy | ISHARES TR INDEX RUSSELL MIDCAetf | $1,234,000 | +12.1% | 8,870 | +4.6% | 0.22% | +9.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,218,000 | +2.3% | 19,715 | +0.4% | 0.22% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,158,000 | +32.8% | 22,204 | +20.2% | 0.21% | +30.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,151,000 | +8.8% | 13,155 | -2.6% | 0.21% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,144,000 | +6.0% | 12,525 | +0.4% | 0.21% | +4.0% |
| BLK | Buy | BLACKROCK INC CL A | $1,139,000 | +5.9% | 4,210 | +0.5% | 0.21% | +3.5% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,134,000 | +28.9% | 22,630 | +23.1% | 0.21% | +26.4% |
| USB | Sell | US BANCORP DEL COM NEW | $1,130,000 | -0.3% | 30,878 | -1.4% | 0.20% | -2.4% |
| LLY | Sell | LILLY ELI & CO COM | $1,095,000 | -60.7% | 21,750 | -61.6% | 0.20% | -61.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $1,058,000 | -30.3% | 13,259 | -25.3% | 0.19% | -31.9% |
| CSX | Buy | CSX CORP COM | $1,057,000 | +12.3% | 41,046 | +1.2% | 0.19% | +9.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,014,000 | +0.8% | 20,215 | +0.4% | 0.18% | -1.6% |
| GIS | Sell | GENERAL MLS INC COM | $981,000 | -2.3% | 20,480 | -1.0% | 0.18% | -4.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $962,000 | +14.5% | 8,850 | +0.5% | 0.18% | +12.2% |
| LOW | Sell | LOWES COS INC COM | $920,000 | +13.0% | 19,330 | -2.9% | 0.17% | +10.6% |
| ATR | Buy | APTARGROUP INC COM | $915,000 | +9.3% | 15,218 | +0.3% | 0.17% | +7.1% |
| KR | Sell | KROGER CO COM | $904,000 | -77.1% | 22,410 | -80.4% | 0.16% | -77.6% |
| TTC | Sell | TORO CO COM | $890,000 | +1.8% | 16,375 | -14.9% | 0.16% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $884,000 | -0.6% | 12,378 | -3.5% | 0.16% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOetf | $872,000 | -5.6% | 12,521 | -10.3% | 0.16% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $874,000 | +2.3% | 11,868 | -0.1% | 0.16% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $827,000 | +4.4% | 9,194 | -6.7% | 0.15% | +2.0% |
| RLI | Buy | RLI CORP COM | $789,000 | +14.8% | 9,030 | +0.4% | 0.14% | +11.7% |
| CAJ | Buy | CANON INC - SPONS ADR | $658,000 | +8.2% | 20,575 | +11.2% | 0.12% | +6.2% |
| GLW | New | CORNING INC COM | $657,000 | – | 45,040 | – | 0.12% | – |
| ABM | Buy | ABM INDUSTRIES, INC. | $636,000 | +9.1% | 23,895 | +0.5% | 0.12% | +7.4% |
| STI | Sell | SUNTRUST BKS INC COM | $606,000 | +1.5% | 18,699 | -1.2% | 0.11% | -0.9% |
| PFE | Buy | PFIZER INC COM | $591,000 | +2.8% | 20,581 | +0.2% | 0.11% | 0.0% |
| DOW | Buy | DOW CHEM CO COM | $583,000 | +184.4% | 15,172 | +138.5% | 0.11% | +178.9% |
| MYL | New | MYLAN INC COM | $520,000 | – | 13,624 | – | 0.10% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $483,000 | +8.8% | 5,110 | -1.4% | 0.09% | +7.3% |
| AGU | New | AGRIUM INC | $473,000 | – | 5,630 | – | 0.09% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $452,000 | – | 7,800 | – | 0.08% | – |
| IWM | Buy | ISHARES TR INDEX RUSSELL 2000etf | $433,000 | +32.0% | 4,063 | +20.1% | 0.08% | +29.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $406,000 | -2.2% | 3,578 | -3.6% | 0.07% | -3.9% |
| BEN | Buy | FRANKLIN RES INC COM | $365,000 | +11.3% | 7,230 | +200.0% | 0.07% | +8.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $357,000 | +8.5% | 9,010 | +0.8% | 0.06% | +6.6% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $346,000 | -29.2% | 21,181 | -32.1% | 0.06% | -30.8% |
| PSX | Buy | PHILLIPS 66 | $330,000 | +3.4% | 5,712 | +5.5% | 0.06% | +1.7% |
| IWD | Sell | ISHARES TR INDEX RUSSELL1000VAetf | $298,000 | -34.8% | 3,452 | -36.7% | 0.05% | -36.5% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $290,000 | +22.9% | 8,392 | +20.5% | 0.05% | +20.5% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $292,000 | +10.6% | 6,035 | +0.4% | 0.05% | +8.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $285,000 | +6.7% | 20,649 | -0.5% | 0.05% | +4.0% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $273,000 | +20.3% | 5,270 | +1.4% | 0.05% | +19.0% |
| BX | New | BLACKSTONE GROUP LP | $238,000 | – | 9,582 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $234,000 | – | 3,000 | – | 0.04% | – |
| SE | Sell | SPECTRA ENERGY CORP COM | $220,000 | -32.3% | 6,425 | -31.8% | 0.04% | -33.3% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $210,000 | – | 1,325 | – | 0.04% | – |
| SO | Buy | SOUTHERN CO COM | $203,000 | -3.8% | 4,929 | +3.1% | 0.04% | -5.1% |
| MON | New | MONSANTO CO NEW COM | $203,000 | – | 1,945 | – | 0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,700 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -7,958 | – | -0.10% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -7,965 | – | -0.12% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -22,925 | – | -0.43% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $28,129,000 | – | 311,329 | – | 5.22% | – |
| CVX | New | CHEVRON CORP NEW COM | $14,450,000 | – | 122,108 | – | 2.68% | – |
| GE | New | GENERAL ELECTRIC CO COM | $12,400,000 | – | 534,727 | – | 2.30% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $12,129,000 | – | 229,765 | – | 2.25% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $12,014,000 | – | 139,923 | – | 2.23% | – |
| PEP | New | PEPSICO INC COM | $9,733,000 | – | 118,999 | – | 1.81% | – |
| CSCO | New | CISCO SYS INC COM | $9,572,000 | – | 393,341 | – | 1.78% | – |
| AAPL | New | APPLE INC COM | $9,468,000 | – | 23,877 | – | 1.76% | – |
| ORCL | New | ORACLE CORP COM | $9,378,000 | – | 305,389 | – | 1.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $9,169,000 | – | 47,980 | – | 1.70% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $8,529,000 | – | 133,677 | – | 1.58% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $7,921,000 | – | 138,522 | – | 1.47% | – |
| DOV | New | DOVER CORP COM | $7,779,000 | – | 100,168 | – | 1.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $7,666,000 | – | 90,584 | – | 1.42% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $7,320,000 | – | 100,753 | – | 1.36% | – |
| GOOGL | New | GOOGLE INC CL A | $7,265,000 | – | 8,252 | – | 1.35% | – |
| INTC | New | INTEL CORP COM | $7,207,000 | – | 297,424 | – | 1.34% | – |
| AET | New | AETNA INC NEW COM | $7,101,000 | – | 111,751 | – | 1.32% | – |
| BBT | New | BB&T CORP COM | $6,781,000 | – | 200,155 | – | 1.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $6,763,000 | – | 121,129 | – | 1.26% | – |
| MSFT | New | MICROSOFT CORP COM | $6,688,000 | – | 193,589 | – | 1.24% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $6,616,000 | – | 88,497 | – | 1.23% | – |
| MMM | New | 3M CO COM | $6,606,000 | – | 60,415 | – | 1.23% | – |
| DLTR | New | DOLLAR TREE INC COM | $6,580,000 | – | 129,426 | – | 1.22% | – |
| EMC | New | E M C CORP MASS COM | $6,568,000 | – | 278,069 | – | 1.22% | – |
| ETN | New | EATON CORP COM PLC | $6,449,000 | – | 97,990 | – | 1.20% | – |
| NE | New | NOBLE CORPORATION BAAR NAMEN - | $6,439,000 | – | 171,350 | – | 1.20% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $6,405,000 | – | 65,940 | – | 1.19% | – |
| VIAB | New | VIACOM INC NEW CL B | $6,353,000 | – | 93,383 | – | 1.18% | – |
| KO | New | COCA COLA CO COM | $6,353,000 | – | 158,401 | – | 1.18% | – |
| AMP | New | AMERIPRISE FINL INC COM | $6,306,000 | – | 77,966 | – | 1.17% | – |
| QCOM | New | QUALCOMM INC COM | $6,274,000 | – | 102,700 | – | 1.16% | – |
| R | New | RYDER SYS INC COM | $6,105,000 | – | 100,420 | – | 1.13% | – |
| MET | New | METLIFE INC COM | $6,081,000 | – | 132,894 | – | 1.13% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $6,055,000 | – | 145,039 | – | 1.12% | – |
| MCK | New | MCKESSON CORP COM | $5,983,000 | – | 52,253 | – | 1.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $5,944,000 | – | 81,514 | – | 1.10% | – |
| ABBV | New | ABBVIE INC. | $5,889,000 | – | 142,443 | – | 1.09% | – |
| SYY | New | SYSCO CORP COM | $5,813,000 | – | 170,162 | – | 1.08% | – |
| PG | New | PROCTER & GAMBLE CO COM | $5,474,000 | – | 71,104 | – | 1.02% | – |
| M | New | MACYS INC COM | $5,451,000 | – | 113,562 | – | 1.01% | – |
| TJX | New | TJX COS INC NEW COM | $5,175,000 | – | 103,372 | – | 0.96% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $5,131,000 | – | 124,328 | – | 0.95% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $5,072,000 | – | 177,764 | – | 0.94% | – |
| ABT | New | ABBOTT LABS COM | $5,053,000 | – | 144,879 | – | 0.94% | – |
| AMGN | New | AMGEN INC COM | $4,892,000 | – | 49,588 | – | 0.91% | – |
| WMT | New | WAL MART STORES INC COM | $4,745,000 | – | 63,705 | – | 0.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $4,647,000 | – | 70,970 | – | 0.86% | – |
| MCD | New | MCDONALDS CORP COM | $4,498,000 | – | 45,434 | – | 0.84% | – |
| HES | New | HESS CORP COM | $4,499,000 | – | 67,665 | – | 0.84% | – |
| FDX | New | FEDEX CORP COM | $4,475,000 | – | 45,395 | – | 0.83% | – |
| APA | New | APACHE CORP COM | $4,403,000 | – | 52,528 | – | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $4,395,000 | – | 50,736 | – | 0.82% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $4,360,000 | – | 76,100 | – | 0.81% | – |
| KR | New | KROGER CO COM | $3,950,000 | – | 114,371 | – | 0.73% | – |
| MRK | New | MERCK & CO INC NEW COM | $3,818,000 | – | 82,202 | – | 0.71% | – |
| SLB | New | SCHLUMBERGER LTD COM | $3,568,000 | – | 49,793 | – | 0.66% | – |
| T | New | AT&T INC COM | $3,539,000 | – | 99,983 | – | 0.66% | – |
| BHI | New | BAKER HUGHES | $3,477,000 | – | 75,377 | – | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $3,462,000 | – | 77,470 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $3,406,000 | – | 67,658 | – | 0.63% | – |
| V107SC | New | WELLPOINT INC COM | $3,352,000 | – | 40,961 | – | 0.62% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $3,344,000 | – | 171,995 | – | 0.62% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $3,341,000 | – | 98,526 | – | 0.62% | – |
| MRO | New | MARATHON OIL CORP COM | $3,306,000 | – | 95,595 | – | 0.61% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $3,151,000 | – | 40,790 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS COM | $2,892,000 | – | 47,805 | – | 0.54% | – |
| BSSC | New | BANK SOUTHSIDE VA CORP COM | $2,837,000 | – | 13,331 | – | 0.53% | – |
| LLY | New | LILLY ELI & CO COM | $2,784,000 | – | 56,680 | – | 0.52% | – |
| DFS | New | DISCOVER FINL SVCS COM | $2,658,000 | – | 55,795 | – | 0.49% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $2,576,000 | – | 65,710 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO COM | $2,563,000 | – | 46,987 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC COM | $2,464,000 | – | 70,428 | – | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $2,403,000 | – | 25,853 | – | 0.45% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $2,334,000 | – | 44,455 | – | 0.43% | – |
| SIEGY | New | SIEMENS AG | $2,323,000 | – | 22,925 | – | 0.43% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT- | $2,275,000 | – | 74,375 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $2,257,000 | – | 35,745 | – | 0.42% | – |
| TGT | New | TARGET CORP COM | $2,099,000 | – | 30,483 | – | 0.39% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SEC | $2,008,000 | – | 27,265 | – | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,943,000 | – | 37,906 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,885,000 | – | 27,373 | – | 0.35% | – |
| SON | New | SONOCO PRODS CO COM | $1,716,000 | – | 49,640 | – | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,599,000 | – | 25,895 | – | 0.30% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,587,000 | – | 28,175 | – | 0.30% | – |
| BP | New | BP PLC SPONSORED ADR | $1,531,000 | – | 36,681 | – | 0.28% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $1,517,000 | – | 17,759 | – | 0.28% | – |
| HD | New | HOME DEPOT INC COM | $1,452,000 | – | 18,745 | – | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,422,000 | – | 14,390 | – | 0.26% | – |
| MKL | New | MARKEL CORP COM | $1,399,000 | – | 2,654 | – | 0.26% | – |
| MDT | New | MEDTRONIC INC COM | $1,367,000 | – | 26,550 | – | 0.25% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $1,316,000 | – | 16,462 | – | 0.24% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,268,000 | – | 17,933 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP COM | $1,259,000 | – | 19,225 | – | 0.23% | – |
| PX | New | PRAXAIR INC COM | $1,259,000 | – | 10,929 | – | 0.23% | – |
| D | New | DOMINION RES INC VA NEW COM | $1,240,000 | – | 21,831 | – | 0.23% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,191,000 | – | 19,640 | – | 0.22% | – |
| USB | New | US BANCORP DEL COM NEW | $1,133,000 | – | 31,328 | – | 0.21% | – |
| IWR | New | ISHARES TR INDEX RUSSELL MIDCAetf | $1,101,000 | – | 8,480 | – | 0.20% | – |
| TECH | New | TECHNE CORP | $1,086,000 | – | 15,725 | – | 0.20% | – |
| BLK | New | BLACKROCK INC CL A | $1,076,000 | – | 4,190 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,079,000 | – | 12,474 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,058,000 | – | 13,505 | – | 0.20% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,031,000 | – | 18,447 | – | 0.19% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $1,028,000 | – | 13,900 | – | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $1,006,000 | – | 20,140 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC COM | $1,004,000 | – | 20,690 | – | 0.19% | – |
| BAX | New | BAXTER INTL INC COM | $996,000 | – | 14,372 | – | 0.18% | – |
| ALL | New | ALLSTATE CORP COM | $994,000 | – | 20,648 | – | 0.18% | – |
| HCC | New | HCC INS HLDGS INC COM | $993,000 | – | 23,040 | – | 0.18% | – |
| THG | New | HANOVER INS GROUP INC COM | $967,000 | – | 19,766 | – | 0.18% | – |
| CSX | New | CSX CORP COM | $941,000 | – | 40,556 | – | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $924,000 | – | 13,951 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $896,000 | – | 12,952 | – | 0.17% | – |
| YUM | New | YUM BRANDS INC COM | $889,000 | – | 12,828 | – | 0.16% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $880,000 | – | 18,380 | – | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC COM | $872,000 | – | 18,476 | – | 0.16% | – |
| TTC | New | TORO CO COM | $874,000 | – | 19,240 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $854,000 | – | 11,874 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $843,000 | – | 5 | – | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP COM | $840,000 | – | 8,810 | – | 0.16% | – |
| ATR | New | APTARGROUP INC COM | $837,000 | – | 15,168 | – | 0.16% | – |
| LOW | New | LOWES COS INC COM | $814,000 | – | 19,910 | – | 0.15% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $792,000 | – | 9,859 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXetf | $768,000 | – | 9,825 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL COM | $760,000 | – | 9,208 | – | 0.14% | – |
| CTAS | New | CINTAS CORP COM | $688,000 | – | 15,100 | – | 0.13% | – |
| RLI | New | RLI CORP COM | $687,000 | – | 8,995 | – | 0.13% | – |
| CB | New | CHUBB CORP COM | $674,000 | – | 7,965 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $647,000 | – | 8,265 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP COM | $648,000 | – | 10,400 | – | 0.12% | – |
| New | MEDIA GEN INC CL B | $647,000 | – | 58,684 | – | 0.12% | – | |
| CAJ | New | CANON INC - SPONS ADR | $608,000 | – | 18,510 | – | 0.11% | – |
| STI | New | SUNTRUST BKS INC COM | $597,000 | – | 18,924 | – | 0.11% | – |
| ABM | New | ABM INDUSTRIES, INC. | $583,000 | – | 23,770 | – | 0.11% | – |
| PFE | New | PFIZER INC COM | $575,000 | – | 20,531 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $537,000 | – | 7,958 | – | 0.10% | – |
| PRE | New | PARTNERRE LTD. | $523,000 | – | 5,770 | – | 0.10% | – |
| UNP | New | UNION PAC CORP COM | $499,000 | – | 3,234 | – | 0.09% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC NEV | $489,000 | – | 31,181 | – | 0.09% | – |
| CINF | New | CINCINNATI FINL CORP COM | $480,000 | – | 10,452 | – | 0.09% | – |
| TMK | New | TORCHMARK CORP COM | $482,000 | – | 7,400 | – | 0.09% | – |
| IWD | New | ISHARES TR INDEX RUSSELL1000VAetf | $457,000 | – | 5,452 | – | 0.08% | – |
| UVV | New | UNIVERSAL CORP VA COM | $440,000 | – | 7,610 | – | 0.08% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $444,000 | – | 5,180 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $415,000 | – | 3,711 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $378,000 | – | 11,645 | – | 0.07% | – |
| New | VANGUARD/WINDSOR FD INC ADMIRAetf | $363,000 | – | 6,096 | – | 0.07% | – | |
| NKE | New | NIKE INC CL B | $339,000 | – | 5,320 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $329,000 | – | 8,935 | – | 0.06% | – |
| BEN | New | FRANKLIN RES INC COM | $328,000 | – | 2,410 | – | 0.06% | – |
| IWM | New | ISHARES TR INDEX RUSSELL 2000etf | $328,000 | – | 3,383 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP COM | $325,000 | – | 9,425 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $319,000 | – | 5,412 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $302,000 | – | 5,829 | – | 0.06% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $292,000 | – | 7,765 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $291,000 | – | 7,330 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $267,000 | – | 20,749 | – | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $264,000 | – | 6,010 | – | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $263,000 | – | 3,700 | – | 0.05% | – |
| FDO | New | FAMILY DLR STORES INC COM | $249,000 | – | 4,000 | – | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $236,000 | – | 6,962 | – | 0.04% | – |
| MEG | New | MEDIA GEN INC CL A | $224,000 | – | 20,350 | – | 0.04% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $228,000 | – | 6,070 | – | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $227,000 | – | 5,195 | – | 0.04% | – |
| SO | New | SOUTHERN CO COM | $211,000 | – | 4,779 | – | 0.04% | – |
| DOW | New | DOW CHEM CO COM | $205,000 | – | 6,361 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO COM | $202,000 | – | 2,075 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP COM | $202,000 | – | 12,587 | – | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $129,000 | – | 16,650 | – | 0.02% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY | $23,000 | – | 11,500 | – | 0.00% | – |