BENEDICT FINANCIAL ADVISORS INC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$18,756,143	-13.7%	109,551	-2.3%	5.42%	-9.4%
MSFT	Sell	MICROSOFT CORP	$14,405,926	-9.7%	45,624	-2.6%	4.16%	-5.2%
JNJ	Sell	JOHNSON & JOHNSON	$9,698,464	-6.7%	62,269	-0.8%	2.80%	-1.9%
CSCO	Sell	CISCO SYS INC	$9,671,620	+0.9%	179,904	-2.9%	2.79%	+6.0%
MO	Buy	ALTRIA GROUP INC	$9,103,931	-6.3%	216,503	+0.9%	2.63%	-1.6%
AMGN	Buy	AMGEN INC	$8,821,356	+22.0%	32,822	+0.8%	2.55%	+28.2%
MCD	Sell	MCDONALDS CORP	$6,725,300	-12.6%	25,529	-1.0%	1.94%	-8.2%
ABBV	Buy	ABBVIE INC	$6,512,243	+14.9%	43,689	+3.9%	1.88%	+20.8%
PM	Buy	PHILIP MORRIS INTL INC	$6,172,944	-2.8%	66,677	+2.5%	1.78%	+2.2%
TRV	Buy	TRAVELERS COMPANIES INC	$5,971,285	-5.1%	36,564	+0.9%	1.72%	-0.3%
GIS	Sell	GENERAL MLS INC	$5,764,605	-16.8%	90,086	-0.2%	1.67%	-12.5%
RTX	Buy	RTX CORPORATION	$5,670,718	-26.5%	78,793	+0.0%	1.64%	-22.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,636,327	+5.4%	16,090	+2.6%	1.63%	+10.7%
MDT	Buy	MEDTRONIC PLC	$5,482,944	-10.0%	69,971	+1.1%	1.58%	-5.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,433,204	-11.2%	167,640	+1.9%	1.57%	-6.7%
PG	Buy	PROCTER AND GAMBLE CO	$5,221,645	-3.4%	35,799	+0.5%	1.51%	+1.5%
HSY	Sell	HERSHEY CO	$5,141,718	-20.0%	25,698	-0.2%	1.49%	-15.9%
QCOM	Sell	QUALCOMM INC	$4,886,056	-9.0%	43,995	-2.5%	1.41%	-4.4%
HON	Sell	HONEYWELL INTL INC	$4,853,720	-11.0%	26,273	-0.1%	1.40%	-6.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,834,806	+8.5%	20,096	-0.9%	1.40%	+13.9%
V	Buy	VISA INC	$4,807,789	-0.1%	20,903	+3.2%	1.39%	+5.0%
CB	Buy	CHUBB LIMITED	$4,800,372	+9.4%	23,059	+1.2%	1.39%	+14.9%
KO	Sell	COCA COLA CO	$4,779,302	-9.2%	85,375	-2.3%	1.38%	-4.6%
CVX	Buy	CHEVRON CORP NEW	$4,615,677	+7.6%	27,373	+0.4%	1.33%	+13.1%
CME	Buy	CME GROUP INC	$4,540,062	+30.1%	22,675	+20.4%	1.31%	+36.7%
LMT	Buy	LOCKHEED MARTIN CORP	$4,509,388	-11.0%	11,026	+0.2%	1.30%	-6.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,291,431	-7.6%	73,939	+1.9%	1.24%	-2.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$4,272,992	-11.4%	201,271	-11.7%	1.24%	-6.9%
BDX	Sell	BECTON DICKINSON & CO	$4,096,217	-3.3%	15,844	-1.3%	1.18%	+1.6%
DUK	Buy	DUKE ENERGY CORP NEW	$4,053,818	+0.8%	45,930	+2.5%	1.17%	+5.9%
NVO	Buy	NOVO-NORDISK A Sadr	$4,027,899	+9.0%	44,292	+94.0%	1.16%	+14.6%
EMR	Sell	EMERSON ELEC CO	$3,769,296	+5.8%	39,032	-1.0%	1.09%	+11.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,728,439	-3.4%	28,961	-0.5%	1.08%	+1.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,658,185	+4.7%	38,629	+1.5%	1.06%	+10.0%
ANTM	Sell	ELEVANCE HEALTH INC	$3,653,030	-2.9%	8,390	-0.9%	1.06%	+2.0%
DEO	Sell	DIAGEO PLCspon adr new	$3,652,192	-14.3%	24,482	-0.3%	1.06%	-10.0%
SYY	Sell	SYSCO CORP	$3,631,735	-11.0%	54,985	-0.1%	1.05%	-6.6%
ABT	Sell	ABBOTT LABS	$3,389,541	-11.3%	34,998	-0.1%	0.98%	-6.8%
ABC	Buy	CENCORA INC	$3,221,423	-6.2%	17,900	+0.3%	0.93%	-1.4%
WMT	Sell	WALMART INC	$3,170,757	+0.7%	19,826	-1.1%	0.92%	+5.8%
KMB	Sell	KIMBERLY-CLARK CORP	$3,154,793	-12.6%	26,105	-0.2%	0.91%	-8.2%
SBUX	Buy	STARBUCKS CORP	$3,157,000	-7.7%	34,590	+0.1%	0.91%	-3.1%
HRL	Sell	HORMEL FOODS CORP	$3,129,961	-7.7%	82,302	-2.3%	0.90%	-3.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,058,080	-2.9%	19,681	+1.5%	0.88%	+2.1%
PEP	Sell	PEPSICO INC	$2,966,448	-9.3%	17,507	-0.8%	0.86%	-4.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,951,598	-2.4%	39,135	-2.2%	0.85%	+2.5%
CVS	Buy	CVS HEALTH CORP	$2,948,188	+42.0%	42,226	+40.6%	0.85%	+49.2%
DOV	Sell	DOVER CORP	$2,912,687	-6.5%	20,878	-1.0%	0.84%	-1.6%
GLW	Buy	CORNING INC	$2,796,340	-9.8%	91,774	+3.7%	0.81%	-5.3%
WTRG	Sell	ESSENTIAL UTILS INC	$2,593,024	-14.2%	75,532	-0.3%	0.75%	-9.9%
UL	Buy	UNILEVER PLCspon adr new	$2,490,049	-4.9%	50,406	+0.4%	0.72%	-0.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,474,693	+10.6%	18,911	+1.2%	0.72%	+16.3%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$2,441,218	+2.2%	26,587	+2.2%	0.70%	+7.3%
LOW	Buy	LOWES COS INC	$2,404,085	-7.5%	11,567	+0.5%	0.70%	-2.8%
RNR	Buy	RENAISSANCERE HLDGS LTD	$2,391,669	+7.2%	12,084	+1.0%	0.69%	+12.5%
AMZN	Buy	AMAZON COM INC	$2,345,618	-2.4%	18,452	+0.1%	0.68%	+2.6%
TGT	Sell	TARGET CORP	$2,274,886	-16.2%	20,574	-0.0%	0.66%	-12.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,248,787	+4.8%	3,980	-0.2%	0.65%	+10.2%
DLR	Sell	DIGITAL RLTY TR INC	$2,193,210	+5.9%	18,123	-0.3%	0.63%	+11.4%
RLI	Sell	RLI CORP	$2,195,201	-1.2%	16,154	-0.7%	0.63%	+3.8%
NSRGY	Buy	NESTLE S A SPON ADR REPSTG REG SHS	$2,193,529	-5.7%	19,383	+0.3%	0.63%	-0.9%
RPM	Sell	RPM INTL INC	$2,191,608	+5.5%	23,116	-0.2%	0.63%	+10.9%
JPM	Sell	JPMORGAN CHASE & CO	$2,097,983	-0.3%	14,467	-0.0%	0.61%	+4.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,058,423	-6.0%	17,957	-0.7%	0.60%	-1.2%
AXP	Buy	AMERICAN EXPRESS CO	$2,003,512	-14.0%	13,429	+0.4%	0.58%	-9.7%
TXN	Buy	TEXAS INSTRS INC	$1,972,757	-9.8%	12,407	+2.1%	0.57%	-5.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,916,114	-14.7%	6,703	-1.7%	0.55%	-10.4%
KMI	Buy	KINDER MORGAN INC DEL	$1,866,764	-1.2%	112,591	+2.6%	0.54%	+3.7%
HD	Buy	HOME DEPOT INC	$1,814,689	-1.5%	6,006	+1.3%	0.52%	+3.4%
ROL	Sell	ROLLINS INC	$1,810,283	-12.9%	48,494	-0.0%	0.52%	-8.4%
TRP	Buy	TC ENERGY CORP	$1,766,583	-14.2%	51,339	+0.7%	0.51%	-10.1%
NVS	Sell	NOVARTIS AGsponsored adr	$1,762,213	-0.4%	17,300	-1.3%	0.51%	+4.7%
IEO	New	ISHARES TRus oil gs ex etf	$1,724,623	–	17,683	–	0.50%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,663,370	+3.2%	15,119	+6.1%	0.48%	+8.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,657,537	-3.8%	4,627	-0.8%	0.48%	+1.1%
CAT	Buy	CATERPILLAR INC	$1,646,924	+11.3%	6,033	+0.3%	0.48%	+17.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,637,278	+13.1%	10,481	-0.0%	0.47%	+18.8%
SYK	Sell	STRYKER CORPORATION	$1,637,415	-11.6%	5,992	-1.3%	0.47%	-7.1%
KR	Buy	KROGER CO	$1,607,931	-1.5%	35,931	+3.5%	0.46%	+3.6%
INTC	Sell	INTEL CORP	$1,598,375	-40.9%	44,961	-44.5%	0.46%	-37.9%
AXS	Buy	AXIS CAP HLDGS LTD	$1,510,270	+4.8%	26,792	+0.0%	0.44%	+9.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,484,188	+2.1%	5,905	-0.1%	0.43%	+7.2%
NVDA	Buy	NVIDIA CORPORATION	$1,458,400	+4.4%	3,353	+1.5%	0.42%	+9.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,427,244	-8.8%	16,571	-0.1%	0.41%	-4.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,416,936	-9.3%	9,333	-5.7%	0.41%	-4.9%
GPC	Sell	GENUINE PARTS CO	$1,343,411	-15.0%	9,305	-0.4%	0.39%	-10.8%
SO	Sell	SOUTHERN CO	$1,147,334	-7.9%	17,728	-0.0%	0.33%	-3.2%
O	Buy	REALTY INCOME CORP	$1,105,554	-14.4%	22,138	+2.4%	0.32%	-10.1%
GD	Buy	GENERAL DYNAMICS CORP	$1,069,751	+4.1%	4,841	+1.4%	0.31%	+9.2%
GILD	Buy	GILEAD SCIENCES INC	$933,802	-2.4%	12,461	+0.4%	0.27%	+2.7%
DOW	Sell	DOW INC	$888,578	-4.1%	17,234	-0.9%	0.26%	+0.8%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$868,872	-16.9%	42,035	-17.3%	0.25%	-12.5%
NEE	Buy	NEXTERA ENERGY INC	$840,021	-22.7%	14,663	+0.2%	0.24%	-18.7%
UBER	Buy	UBER TECHNOLOGIES INC	$794,109	+220.6%	17,267	+201.0%	0.23%	+236.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$790,962	-52.0%	35,565	-38.5%	0.23%	-49.4%
BAC	Sell	BANK AMERICA CORP	$735,847	-15.3%	26,875	-11.3%	0.21%	-10.9%
CARR	Buy	CARRIER GLOBAL CORPORATION	$714,316	+12.0%	12,941	+0.9%	0.21%	+17.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$636,262	-17.2%	7,858	-17.0%	0.18%	-12.8%
XOM	Buy	EXXON MOBIL CORP	$576,194	+25.8%	4,900	+14.7%	0.17%	+31.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$568,031	-10.2%	6,796	+0.7%	0.16%	-5.7%
ALB	Buy	ALBEMARLE CORP	$527,870	-19.7%	3,104	+5.3%	0.15%	-15.5%
BHP	Buy	BHP GROUP LTDsponsored ads	$471,182	-3.0%	8,284	+1.7%	0.14%	+1.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$435,840	+48.3%	864	+41.2%	0.13%	+55.6%
DE	Buy	DEERE & CO	$328,205	-6.8%	870	+0.1%	0.10%	-2.1%
FANG	New	DIAMONDBACK ENERGY INC	$320,292	–	2,068	–	0.09%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$316,785	-12.4%	2,032	+0.6%	0.09%	-8.0%
DG	Buy	DOLLAR GEN CORP NEW	$303,427	+11.7%	2,868	+79.2%	0.09%	+17.3%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$280,359	-6.6%	13,941	-6.5%	0.08%	-2.4%
PKG	Buy	PACKAGING CORP AMER	$278,746	+16.8%	1,815	+0.5%	0.08%	+22.7%
YUM	Buy	YUM BRANDS INC	$275,197	-9.7%	2,203	+0.2%	0.08%	-4.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$274,709	-18.8%	2,786	-8.9%	0.08%	-15.1%
DIS	Buy	DISNEY WALT CO	$271,030	+4.9%	3,344	+15.5%	0.08%	+9.9%
ABB	Sell	ABB LTD SPON ADR	$254,131	-11.2%	7,141	-2.1%	0.07%	-7.6%
CCI	New	CROWN CASTLE INC	$243,088	–	2,641	–	0.07%	–
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$229,596	+8.1%	3,864	+8.1%	0.07%	+13.8%
DVY	Sell	ISHARES TRselect divid etf	$200,499	-5.8%	1,863	-0.9%	0.06%	-1.7%
RIG	Exit	TRANSOCEAN LTD	$0	–	-10,000	–	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-965	–	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,617	–	-0.07%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-3,968	–	-0.13%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,741,997	–	112,089	–	5.98%	–
MSFT	New	MICROSOFT CORP	$15,958,070	–	46,861	–	4.39%	–
JNJ	New	JOHNSON & JOHNSON	$10,390,146	–	62,773	–	2.86%	–
MO	New	ALTRIA GROUP INC	$9,719,738	–	214,564	–	2.67%	–
CSCO	New	CISCO SYS INC	$9,588,580	–	185,322	–	2.64%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,716,229	–	78,769	–	2.12%	–
MCD	New	MCDONALDS CORP	$7,697,804	–	25,796	–	2.12%	–
AMGN	New	AMGEN INC	$7,230,561	–	32,567	–	1.99%	–
GIS	New	GENERAL MLS INC	$6,925,606	–	90,295	–	1.90%	–
HSY	New	HERSHEY CO	$6,426,844	–	25,738	–	1.77%	–
PM	New	PHILIP MORRIS INTL INC	$6,347,917	–	65,027	–	1.75%	–
TRV	New	TRAVELERS COMPANIES INC	$6,292,171	–	36,233	–	1.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,120,503	–	164,574	–	1.68%	–
MDT	New	MEDTRONIC PLC	$6,094,716	–	69,180	–	1.68%	–
ABBV	New	ABBVIE INC	$5,666,730	–	42,060	–	1.56%	–
HON	New	HONEYWELL INTL INC	$5,455,521	–	26,292	–	1.50%	–
PG	New	PROCTER AND GAMBLE CO	$5,405,602	–	35,624	–	1.49%	–
QCOM	New	QUALCOMM INC	$5,370,016	–	45,111	–	1.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,349,949	–	15,689	–	1.47%	–
KO	New	COCA COLA CO	$5,262,814	–	87,393	–	1.45%	–
LMT	New	LOCKHEED MARTIN CORP	$5,064,793	–	11,001	–	1.39%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$4,824,453	–	227,891	–	1.33%	–
V	New	VISA INC	$4,812,129	–	20,263	–	1.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,642,444	–	72,595	–	1.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,457,343	–	20,280	–	1.23%	–
CB	New	CHUBB LIMITED	$4,387,402	–	22,785	–	1.21%	–
CVX	New	CHEVRON CORP NEW	$4,291,062	–	27,271	–	1.18%	–
DEO	New	DIAGEO PLCspon adr new	$4,259,863	–	24,555	–	1.17%	–
BDX	New	BECTON DICKINSON & CO	$4,236,037	–	16,045	–	1.16%	–
SYY	New	SYSCO CORP	$4,082,527	–	55,021	–	1.12%	–
DUK	New	DUKE ENERGY CORP NEW	$4,022,572	–	44,825	–	1.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,861,514	–	29,093	–	1.06%	–
ABT	New	ABBOTT LABS	$3,819,618	–	35,036	–	1.05%	–
ANTM	New	ELEVANCE HEALTH INC	$3,760,862	–	8,465	–	1.03%	–
NVO	New	NOVO-NORDISK A Sadr	$3,695,357	–	22,835	–	1.02%	–
KMB	New	KIMBERLY-CLARK CORP	$3,610,165	–	26,149	–	0.99%	–
EMR	New	EMERSON ELEC CO	$3,562,942	–	39,417	–	0.98%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,494,063	–	38,049	–	0.96%	–
CME	New	CME GROUP INC	$3,490,307	–	18,837	–	0.96%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,433,294	–	17,842	–	0.94%	–
SBUX	New	STARBUCKS CORP	$3,421,433	–	34,539	–	0.94%	–
HRL	New	HORMEL FOODS CORP	$3,389,299	–	84,269	–	0.93%	–
PEP	New	PEPSICO INC	$3,270,336	–	17,656	–	0.90%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,148,709	–	19,385	–	0.87%	–
WMT	New	WALMART INC	$3,149,952	–	20,040	–	0.87%	–
DOV	New	DOVER CORP	$3,114,226	–	21,092	–	0.86%	–
GLW	New	CORNING INC	$3,100,692	–	88,490	–	0.85%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,024,874	–	40,033	–	0.83%	–
WTRG	New	ESSENTIAL UTILS INC	$3,022,413	–	75,731	–	0.83%	–
TGT	New	TARGET CORP	$2,714,544	–	20,580	–	0.75%	–
INTC	New	INTEL CORP	$2,706,605	–	80,939	–	0.74%	–
UL	New	UNILEVER PLCspon adr new	$2,618,143	–	50,223	–	0.72%	–
LOW	New	LOWES COS INC	$2,598,710	–	11,514	–	0.72%	–
AMZN	New	AMAZON COM INC	$2,403,317	–	18,436	–	0.66%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,389,156	–	26,020	–	0.66%	–
AXP	New	AMERICAN EXPRESS CO	$2,329,007	–	13,370	–	0.64%	–
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHS	$2,326,660	–	19,332	–	0.64%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,246,358	–	6,819	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,237,073	–	18,689	–	0.62%	–
RNR	New	RENAISSANCERE HLDGS LTD	$2,231,904	–	11,966	–	0.61%	–
RLI	New	RLI CORP	$2,220,802	–	16,273	–	0.61%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,190,770	–	18,086	–	0.60%	–
TXN	New	TEXAS INSTRS INC	$2,186,930	–	12,148	–	0.60%	–
COST	New	COSTCO WHSL CORP NEW	$2,146,150	–	3,986	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$2,104,734	–	14,471	–	0.58%	–
CVS	New	CVS HEALTH CORP	$2,076,142	–	30,032	–	0.57%	–
RPM	New	RPM INTL INC	$2,077,884	–	23,157	–	0.57%	–
ROL	New	ROLLINS INC	$2,077,512	–	48,506	–	0.57%	–
DLR	New	DIGITAL RLTY TR INC	$2,070,144	–	18,180	–	0.57%	–
TRP	New	TC ENERGY CORP	$2,060,035	–	50,978	–	0.57%	–
KMI	New	KINDER MORGAN INC DEL	$1,889,433	–	109,723	–	0.52%	–
SYK	New	STRYKER CORPORATION	$1,852,421	–	6,072	–	0.51%	–
HD	New	HOME DEPOT INC	$1,842,353	–	5,931	–	0.51%	–
NVS	New	NOVARTIS AGsponsored adr	$1,768,583	–	17,526	–	0.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,722,422	–	4,663	–	0.47%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,646,593	–	57,795	–	0.45%	–
KR	New	KROGER CO	$1,631,658	–	34,716	–	0.45%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,611,666	–	14,252	–	0.44%	–
GPC	New	GENUINE PARTS CO	$1,581,082	–	9,343	–	0.44%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,562,359	–	9,899	–	0.43%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,564,828	–	16,585	–	0.43%	–
CAT	New	CATERPILLAR INC	$1,479,608	–	6,013	–	0.41%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,454,183	–	5,908	–	0.40%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,447,088	–	10,485	–	0.40%	–
AXS	New	AXIS CAP HLDGS LTD	$1,441,766	–	26,784	–	0.40%	–
NVDA	New	NVIDIA CORPORATION	$1,396,986	–	3,302	–	0.38%	–
O	New	REALTY INCOME CORP	$1,292,098	–	21,611	–	0.36%	–
SO	New	SOUTHERN CO	$1,245,746	–	17,733	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$1,086,272	–	14,640	–	0.30%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$1,045,000	–	50,802	–	0.29%	–
GD	New	GENERAL DYNAMICS CORP	$1,027,224	–	4,774	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$956,296	–	12,408	–	0.26%	–
DOW	New	DOW INC	$926,560	–	17,397	–	0.26%	–
BAC	New	BANK AMERICA CORP	$868,929	–	30,287	–	0.24%	–
SHY	New	ISHARES TR1 3 yr treas bd	$767,990	–	9,472	–	0.21%	–
ALB	New	ALBEMARLE CORP	$657,718	–	2,948	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$654,378	–	2,378	–	0.18%	–
CARR	New	CARRIER GLOBAL CORPORATION	$637,826	–	12,831	–	0.18%	–
SWK	New	STANLEY BLACK & DECKER INC	$632,753	–	6,752	–	0.17%	–
DLN	New	WISDOMTREE TRus largecap divd	$520,312	–	8,181	–	0.14%	–
BHP	New	BHP GROUP LTDsponsored ads	$485,976	–	8,144	–	0.13%	–
ITA	New	ISHARES TRus aer def etf	$462,947	–	3,968	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$458,015	–	4,271	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$361,832	–	2,019	–	0.10%	–
DE	New	DEERE & CO	$352,238	–	869	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$338,413	–	3,057	–	0.09%	–
YUM	New	YUM BRANDS INC	$304,607	–	2,199	–	0.08%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$300,173	–	14,912	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$293,922	–	612	–	0.08%	–
ABB	New	ABB LTDsponsored adr	$286,270	–	7,294	–	0.08%	–
HUBS	New	HUBSPOT INC	$274,026	–	515	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$271,653	–	1,600	–	0.08%	–
DIS	New	DISNEY WALT CO	$258,464	–	2,895	–	0.07%	–
CLX	New	CLOROX CO DEL	$257,159	–	1,617	–	0.07%	–
MKTX	New	MARKETAXESS HLDGS INC	$252,245	–	965	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$247,666	–	5,737	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$240,958	–	3,730	–	0.07%	–
PKG	New	PACKAGING CORP AMER	$238,622	–	1,806	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$212,855	–	1,879	–	0.06%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$212,444	–	3,576	–	0.06%	–
RIG	New	TRANSOCEAN LTD	$70,100	–	10,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
CAT	Exit	CATERPILLAR INC	$0	–	-1,286	–	-0.07%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-959	–	-0.07%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-1,988	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,229	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,661	–	-0.07%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-5,332	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,346	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-761	–	-0.08%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CORP BOND ETFetf	$0	–	-13,876	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-605	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-1,981	–	-0.10%	–
XLF	Exit	SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf	$0	–	-12,086	–	-0.12%	–
BHP	Exit	BHP GROUP LTD SPON ADR	$0	–	-8,137	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,032	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,748	–	-0.14%	–
DLN	Exit	WISDOMTREE U S LARGE CAP DIVIDEND ETFetf	$0	–	-8,181	–	-0.14%	–
CLX	Exit	CLOROX COMPANY	$0	–	-3,615	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,821	–	-0.15%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-13,634	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,085	–	-0.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-7,324	–	-0.21%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-3,165	–	-0.21%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-23,292	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,298	–	-0.24%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,073	–	-0.26%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORP BOND ETFetf	$0	–	-40,901	–	-0.26%	–
DOW	Exit	DOW INC	$0	–	-19,201	–	-0.27%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-11,540	–	-0.28%	–
MMM	Exit	3M COMPANY	$0	–	-9,374	–	-0.33%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-16,704	–	-0.36%	–
QQQ	Exit	INVESCO QQQ ETFetf	$0	–	-4,515	–	-0.39%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-7,848	–	-0.39%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-10,396	–	-0.39%	–
O	Exit	REALTY INCOME CORP	$0	–	-21,170	–	-0.39%	–
KR	Exit	KROGER CO	$0	–	-28,253	–	-0.40%	–
SYK	Exit	STRYKER CORP	$0	–	-6,093	–	-0.40%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED	$0	–	-25,321	–	-0.40%	–
DIS	Exit	WALT DISNEY CO	$0	–	-13,497	–	-0.41%	–
NVS	Exit	NOVARTIS AG SPON ADR	$0	–	-17,354	–	-0.42%	–
RNR	Exit	RENAISSANCERE HOLDINGS LIMITED	$0	–	-9,566	–	-0.43%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-5,888	–	-0.43%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,247	–	-0.44%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-10,670	–	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-18,593	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,093	–	-0.47%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,865	–	-0.47%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC NEW	$0	–	-15,375	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,504	–	-0.49%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORP BOND ETFetf	$0	–	-75,974	–	-0.50%	–
KMI	Exit	KINDER MORGAN INC DE	$0	–	-95,270	–	-0.51%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-18,009	–	-0.51%	–
RLI	Exit	R L I CORP	$0	–	-15,707	–	-0.51%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,642	–	-0.55%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-55,869	–	-0.56%	–
ROL	Exit	AMERICAN EXPRESS CO	$0	–	-13,206	–	-0.57%	–
AXP	Exit	ROLLINS INC	$0	–	-51,995	–	-0.58%	–
TRP	Exit	TC ENERGY CORP	$0	–	-45,303	–	-0.58%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-22,934	–	-0.61%	–
GLW	Exit	CORNING INC	$0	–	-66,834	–	-0.62%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHS	$0	–	-18,789	–	-0.65%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-48,005	–	-0.67%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-22,416	–	-0.69%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-22,024	–	-0.70%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-12,030	–	-0.72%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-17,086	–	-0.74%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-20,883	–	-0.76%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-29,180	–	-0.79%	–
NVO	Exit	NOVO NORDISK AS ADR	$0	–	-24,997	–	-0.80%	–
DOV	Exit	DOVER CORP	$0	–	-22,153	–	-0.83%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-34,956	–	-0.84%	–
WMT	Exit	WALMART INC	$0	–	-20,712	–	-0.86%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-19,971	–	-0.86%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-38,178	–	-0.89%	–
PEP	Exit	PEPSICO INC	$0	–	-18,182	–	-0.95%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-74,590	–	-0.99%	–
TGT	Exit	TARGET CORP	$0	–	-20,972	–	-1.00%	–
V	Exit	VISA INC CL A	$0	–	-17,853	–	-1.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-28,502	–	-1.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-42,099	–	-1.08%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-36,261	–	-1.12%	–
XLV	Exit	SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf	$0	–	-30,434	–	-1.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-16,823	–	-1.20%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$0	–	-185,739	–	-1.24%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-85,402	–	-1.24%	–
SYY	Exit	SYSCO CORP	$0	–	-54,915	–	-1.24%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-42,256	–	-1.26%	–
CVX	Exit	CHEVRON CORP	$0	–	-27,460	–	-1.26%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-8,769	–	-1.27%	–
CB	Exit	CHUBB LTD	$0	–	-22,459	–	-1.31%	–
DEO	Exit	DIAGEO PLC NEW SPON ADR	$0	–	-24,166	–	-1.31%	–
INTC	Exit	INTEL CORP	$0	–	-161,728	–	-1.33%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,855	–	-1.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B NEW	$0	–	-16,217	–	-1.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-26,182	–	-1.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-35,203	–	-1.42%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-83,940	–	-1.50%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-68,058	–	-1.55%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-21,615	–	-1.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-43,369	–	-1.57%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-59,298	–	-1.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-60,998	–	-1.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-37,294	–	-1.60%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-35,650	–	-1.75%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-148,032	–	-1.80%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-26,490	–	-1.87%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,096	–	-2.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-79,353	–	-2.08%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$0	–	-324,014	–	-2.20%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-178,582	–	-2.28%	–
AMGN	Exit	AMGEN INC	$0	–	-31,776	–	-2.29%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-97,193	–	-2.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-205,203	–	-2.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-61,285	–	-3.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,006	–	-3.73%	–
AAPL	Exit	APPLE INC	$0	–	-108,454	–	-4.80%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$14,988,000	-1.4%	108,454	-2.4%	4.80%	+6.7%
MSFT	Sell	MICROSOFT CORP	$11,646,000	-11.1%	50,006	-1.9%	3.73%	-3.7%
JNJ	Buy	JOHNSON & JOHNSON	$10,011,000	-7.5%	61,285	+0.5%	3.20%	+0.1%
MO	Buy	ALTRIA GROUP INC	$8,286,000	-1.8%	205,203	+1.6%	2.65%	+6.3%
GIS	Sell	GENERAL MILLS INC	$7,446,000	+0.2%	97,193	-1.3%	2.38%	+8.5%
AMGN	Buy	AMGEN INC	$7,162,000	-7.0%	31,776	+0.4%	2.29%	+0.7%
CSCO	Buy	CISCO SYSTEMS INC	$7,143,000	-5.2%	178,582	+1.1%	2.28%	+2.6%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$6,863,000	+1.6%	324,014	+1.6%	2.20%	+10.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,496,000	-15.4%	79,353	-0.6%	2.08%	-8.4%
MCD	Sell	MCDONALDS CORP	$6,252,000	-7.6%	27,096	-1.2%	2.00%	-0.0%
HSY	Sell	HERSHEY COMPANY	$5,840,000	+1.8%	26,490	-0.7%	1.87%	+10.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,621,000	-23.0%	148,032	+3.0%	1.80%	-16.6%
TRV	Buy	TRAVELERS COS INC	$5,462,000	-7.9%	35,650	+1.7%	1.75%	-0.3%
ABBV	Buy	ABBVIE INC	$5,005,000	-7.5%	37,294	+5.5%	1.60%	+0.1%
MDT	Buy	MEDTRONIC PLC	$4,926,000	-8.9%	60,998	+1.2%	1.58%	-1.4%
PM	Buy	PHILIP MORRIS INTL INC	$4,922,000	-13.9%	59,298	+2.4%	1.58%	-6.7%
QCOM	Sell	QUALCOMM INC	$4,900,000	-12.7%	43,369	-1.2%	1.57%	-5.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$4,889,000	+5.5%	21,615	-2.0%	1.56%	+14.2%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$4,838,000	-6.9%	68,058	+0.8%	1.55%	+0.8%
KO	Buy	COCA-COLA COMPANY	$4,702,000	-7.2%	83,940	+4.2%	1.50%	+0.4%
PG	Sell	PROCTER & GAMBLE CO	$4,444,000	-12.6%	35,203	-0.5%	1.42%	-5.5%
HON	Sell	HONEYWELL INTL INC	$4,372,000	-4.2%	26,182	-0.3%	1.40%	+3.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B NEW	$4,330,000	-1.3%	16,217	+0.9%	1.38%	+6.8%
LMT	Buy	LOCKHEED MARTIN CORP	$4,193,000	-9.6%	10,855	+0.6%	1.34%	-2.2%
INTC	Buy	INTEL CORP	$4,168,000	-28.6%	161,728	+3.7%	1.33%	-22.7%
DEO	Buy	DIAGEO PLC NEW SPON ADR	$4,104,000	-2.1%	24,166	+0.4%	1.31%	+6.1%
CB	Buy	CHUBB LTD	$4,085,000	-6.6%	22,459	+1.0%	1.31%	+1.2%
ANTM	Sell	ELEVANCE HEALTH INC	$3,983,000	-6.5%	8,769	-0.6%	1.27%	+1.2%
CVX	Buy	CHEVRON CORP	$3,945,000	-0.0%	27,460	+0.8%	1.26%	+8.2%
DUK	Buy	DUKE ENERGY CORP NEW	$3,931,000	-11.7%	42,256	+1.8%	1.26%	-4.4%
HRL	Sell	HORMEL FOODS CORP	$3,881,000	-4.7%	85,402	-0.7%	1.24%	+3.2%
SYY	Sell	SYSCO CORP	$3,883,000	-17.2%	54,915	-0.8%	1.24%	-10.5%
BSCN	Buy	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$3,876,000	+10.0%	185,739	+10.5%	1.24%	+19.1%
BDX	Sell	BECTON DICKINSON & CO	$3,749,000	-10.3%	16,823	-0.8%	1.20%	-2.9%
XLV	Buy	SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf	$3,686,000	-5.4%	30,434	+0.1%	1.18%	+2.3%
ABT	Sell	ABBOTT LABORATORIES	$3,509,000	-11.7%	36,261	-0.9%	1.12%	-4.4%
ADM	Sell	ARCHER DANIELS MIDLAND COMPANY	$3,387,000	+3.0%	42,099	-0.7%	1.08%	+11.5%
KMB	Buy	KIMBERLY CLARK CORP	$3,208,000	-15.5%	28,502	+1.5%	1.03%	-8.6%
V	Buy	VISA INC CL A	$3,172,000	-9.4%	17,853	+0.4%	1.02%	-1.8%
TGT	Buy	TARGET CORP	$3,112,000	+11.2%	20,972	+5.8%	1.00%	+20.4%
WTRG	Sell	ESSENTIAL UTILITIES INC	$3,087,000	-10.0%	74,590	-0.3%	0.99%	-2.5%
PEP	Sell	PEPSICO INC	$2,968,000	-2.2%	18,182	-0.2%	0.95%	+5.8%
EMR	Buy	EMERSON ELECTRIC CO	$2,795,000	-4.7%	38,178	+3.5%	0.89%	+3.1%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$2,699,000	-6.6%	19,971	-0.8%	0.86%	+1.1%
WMT	Sell	WALMART INC	$2,686,000	+5.6%	20,712	-1.0%	0.86%	+14.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$2,631,000	-11.2%	34,956	+3.2%	0.84%	-3.8%
DOV	Sell	DOVER CORP	$2,583,000	-5.0%	22,153	-1.1%	0.83%	+2.9%
NVO	Sell	NOVO NORDISK AS ADR	$2,490,000	-11.2%	24,997	-0.6%	0.80%	-3.7%
SBUX	Buy	STARBUCKS CORP	$2,459,000	+15.1%	29,180	+4.3%	0.79%	+24.5%
AMZN	Sell	AMAZON.COM INC	$2,360,000	+2.8%	20,883	-3.4%	0.76%	+11.4%
ABC	Buy	AMERISOURCEBERGEN CORP	$2,312,000	-3.1%	17,086	+1.4%	0.74%	+5.0%
LOW	Sell	LOWES COMPANIES INC	$2,259,000	+7.0%	12,030	-0.5%	0.72%	+15.9%
DLR	Buy	DIGITAL REALTY TRUST INC	$2,184,000	-22.2%	22,024	+1.8%	0.70%	-15.8%
GOOGL	Buy	ALPHABET INC CL A	$2,144,000	-12.5%	22,416	+1894.3%	0.69%	-5.2%
UL	Buy	UNILEVER PLC SPONSORED ADR NEW	$2,105,000	-3.0%	48,005	+1.4%	0.67%	+5.0%
NSRGY	Buy	NESTLE S A SPON ADR REPSTG REG SHS	$2,022,000	-5.1%	18,789	+2.6%	0.65%	+2.7%
GLW	Buy	CORNING INC	$1,940,000	-4.2%	66,834	+3.9%	0.62%	+3.7%
RPM	Buy	RPM INTERNATIONAL INC	$1,911,000	+6.6%	22,934	+0.7%	0.61%	+15.3%
TRP	Buy	TC ENERGY CORP	$1,825,000	-21.6%	45,303	+0.8%	0.58%	-15.1%
AXP	Buy	ROLLINS INC	$1,803,000	-1.1%	51,995	+295.4%	0.58%	+7.1%
ROL	Sell	AMERICAN EXPRESS CO	$1,782,000	-1.5%	13,206	-74.5%	0.57%	+6.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,754,000	-14.9%	55,869	+2.8%	0.56%	-7.9%
COST	Buy	COSTCO WHOLESALE CORP	$1,720,000	-1.3%	3,642	+0.2%	0.55%	+6.8%
RLI	Sell	R L I CORP	$1,608,000	-13.5%	15,707	-1.5%	0.51%	-6.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,590,000	-10.1%	18,009	-0.8%	0.51%	-2.7%
KMI	Buy	KINDER MORGAN INC DE	$1,585,000	+1.3%	95,270	+2.1%	0.51%	+9.7%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORP BOND ETFetf	$1,549,000	+8.4%	75,974	+10.3%	0.50%	+17.5%
HD	Sell	HOME DEPOT INC	$1,519,000	-0.2%	5,504	-0.8%	0.49%	+8.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC NEW	$1,481,000	-6.3%	15,375	-1.4%	0.47%	+1.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,477,000	+7.8%	6,865	-0.1%	0.47%	+16.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,473,000	-10.9%	14,093	-4.0%	0.47%	-3.7%
NEE	Sell	NEXTERA ENERGY INC	$1,458,000	+1.0%	18,593	-0.2%	0.47%	+9.4%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,451,000	-10.3%	10,670	-4.4%	0.46%	-2.9%
GPC	Buy	GENUINE PARTS CO	$1,381,000	+16.4%	9,247	+3.7%	0.44%	+25.9%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$1,352,000	-0.1%	5,888	+1.4%	0.43%	+8.2%
RNR	Buy	RENAISSANCERE HOLDINGS LIMITED	$1,343,000	+4.0%	9,566	+15.8%	0.43%	+12.6%
NVS	Sell	NOVARTIS AG SPON ADR	$1,319,000	-10.9%	17,354	-0.9%	0.42%	-3.4%
DIS	Sell	WALT DISNEY CO	$1,273,000	-4.3%	13,497	-4.2%	0.41%	+3.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED	$1,245,000	-15.8%	25,321	-2.3%	0.40%	-8.9%
KR	Buy	KROGER CO	$1,236,000	-4.6%	28,253	+3.2%	0.40%	+3.1%
SYK	Sell	STRYKER CORP	$1,234,000	+0.4%	6,093	-1.4%	0.40%	+8.8%
O	Sell	REALTY INCOME CORP	$1,232,000	-14.8%	21,170	-0.1%	0.39%	-7.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,220,000	+1.3%	10,396	-2.3%	0.39%	+9.6%
TXN	Buy	TEXAS INSTRUMENTS INC	$1,215,000	+26.6%	7,848	+25.6%	0.39%	+37.0%
QQQ	Sell	INVESCO QQQ ETFetf	$1,207,000	-13.0%	4,515	-8.8%	0.39%	-5.9%
SO	Sell	SOUTHERN COMPANY	$1,136,000	-4.9%	16,704	-0.3%	0.36%	+2.8%
MMM	Buy	3M COMPANY	$1,036,000	-12.6%	9,374	+2.3%	0.33%	-5.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$868,000	-29.1%	11,540	-1.2%	0.28%	-23.2%
DOW	Buy	DOW INC	$843,000	-14.4%	19,201	+0.6%	0.27%	-7.2%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORP BOND ETFetf	$816,000	+5.2%	40,901	+7.7%	0.26%	+14.0%
ALB	Buy	ALBEMARLE CORP	$813,000	+26.8%	3,073	+0.1%	0.26%	+37.6%
GILD	Sell	GILEAD SCIENCES INC	$759,000	-12.8%	12,298	-12.6%	0.24%	-5.4%
BAC	Buy	BANK OF AMERICA CORP	$703,000	-0.1%	23,292	+3.0%	0.22%	+8.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$666,000	-16.1%	3,165	-12.9%	0.21%	-9.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$662,000	+219.8%	7,324	+232.3%	0.21%	+247.5%
GD	Buy	GENERAL DYNAMICS CORP	$655,000	-2.4%	3,085	+1.7%	0.21%	+6.1%
CARR	Buy	CARRIER GLOBAL CORP	$485,000	+0.6%	13,634	+0.8%	0.16%	+9.2%
NVDA	Buy	NVIDIA CORP	$464,000	-19.9%	3,821	+0.1%	0.15%	-13.5%
CLX	Sell	CLOROX COMPANY	$464,000	-34.4%	3,615	-27.9%	0.15%	-29.2%
CVS	Sell	CVS HEALTH CORP	$453,000	+2.7%	4,748	-0.3%	0.14%	+11.5%
DLN	Sell	WISDOMTREE U S LARGE CAP DIVIDEND ETFetf	$452,000	-10.8%	8,181	-4.7%	0.14%	-3.3%
XOM	Sell	EXXON MOBIL CORP	$439,000	-0.5%	5,032	-2.2%	0.14%	+7.7%
BHP	Sell	BHP GROUP LTD SPON ADR	$407,000	-11.3%	8,137	-0.4%	0.13%	-4.4%
XLF	Sell	SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf	$367,000	-15.0%	12,086	-12.1%	0.12%	-8.6%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$320,000	-11.1%	1,981	+0.6%	0.10%	-3.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$306,000	-1.3%	605	+0.3%	0.10%	+6.5%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORP BOND ETFetf	$259,000	+13.1%	13,876	+16.6%	0.08%	+22.1%
DE	Buy	DEERE & CO	$254,000	+11.9%	761	+0.4%	0.08%	+20.9%
YUM	Buy	YUM BRANDS INC	$250,000	-6.0%	2,346	+0.2%	0.08%	+1.3%
UVV	Sell	UNIVERSAL CORP VA	$246,000	-34.2%	5,332	-13.8%	0.08%	-28.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$227,000	-5.8%	2,661	+2.4%	0.07%	+2.8%
D	Sell	DOMINION ENERGY INC	$223,000	-24.7%	3,229	-12.9%	0.07%	-18.4%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$213,000	-8.2%	1,988	+0.6%	0.07%	-1.4%
MKTX	Buy	MARKETAXESS HOLDINGS INC	$213,000	-13.1%	959	+0.2%	0.07%	-5.6%
CAT	Sell	CATERPILLAR INC	$211,000	-30.6%	1,286	-24.4%	0.07%	-25.6%
ABB	Exit	ABB LIMITED SPONSORED ADR	$0	–	-7,575	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-4,132	–	-0.28%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-62,084	–	-0.92%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,198,000	–	111,161	–	4.49%	–
MSFT	New	MICROSOFT CORP	$13,093,000	–	50,981	–	3.87%	–
JNJ	New	JOHNSON & JOHNSON	$10,828,000	–	61,001	–	3.20%	–
MO	New	ALTRIA GROUP INC	$8,437,000	–	201,979	–	2.49%	–
AMGN	New	AMGEN INC	$7,701,000	–	31,652	–	2.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,675,000	–	79,861	–	2.27%	–
CSCO	New	CISCO SYSTEMS INC	$7,534,000	–	176,696	–	2.23%	–
GIS	New	GENERAL MILLS INC	$7,429,000	–	98,466	–	2.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,296,000	–	143,767	–	2.16%	–
MCD	New	MCDONALDS CORP	$6,769,000	–	27,417	–	2.00%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$6,755,000	–	318,801	–	2.00%	–
TRV	New	TRAVELERS COS INC	$5,928,000	–	35,051	–	1.75%	–
INTC	New	INTEL CORP	$5,837,000	–	156,028	–	1.72%	–
HSY	New	HERSHEY COMPANY	$5,738,000	–	26,669	–	1.70%	–
PM	New	PHILIP MORRIS INTL INC	$5,715,000	–	57,882	–	1.69%	–
QCOM	New	QUALCOMM INC	$5,610,000	–	43,916	–	1.66%	–
ABBV	New	ABBVIE INC	$5,413,000	–	35,344	–	1.60%	–
MDT	New	MEDTRONIC PLC	$5,410,000	–	60,284	–	1.60%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$5,197,000	–	67,488	–	1.54%	–
PG	New	PROCTER & GAMBLE CO	$5,087,000	–	35,376	–	1.50%	–
KO	New	COCA-COLA COMPANY	$5,068,000	–	80,560	–	1.50%	–
SYY	New	SYSCO CORP	$4,692,000	–	55,385	–	1.39%	–
LMT	New	LOCKHEED MARTIN CORP	$4,638,000	–	10,786	–	1.37%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$4,635,000	–	22,067	–	1.37%	–
HON	New	HONEYWELL INTL INC	$4,565,000	–	26,267	–	1.35%	–
DUK	New	DUKE ENERGY CORP NEW	$4,451,000	–	41,514	–	1.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NEW	$4,388,000	–	16,073	–	1.30%	–
CB	New	CHUBB LTD	$4,373,000	–	22,244	–	1.29%	–
ANTM	New	ELEVANCE HEALTH INC	$4,259,000	–	8,826	–	1.26%	–
DEO	New	DIAGEO PLC NEW SPON ADR	$4,190,000	–	24,063	–	1.24%	–
BDX	New	BECTON DICKINSON & CO	$4,179,000	–	16,952	–	1.24%	–
HRL	New	HORMEL FOODS CORP	$4,074,000	–	86,030	–	1.20%	–
ABT	New	ABBOTT LABORATORIES	$3,974,000	–	36,579	–	1.18%	–
CVX	New	CHEVRON CORP	$3,946,000	–	27,253	–	1.17%	–
XLV	New	SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf	$3,898,000	–	30,398	–	1.15%	–
KMB	New	KIMBERLY CLARK CORP	$3,796,000	–	28,085	–	1.12%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$3,523,000	–	168,143	–	1.04%	–
V	New	VISA INC CL A	$3,500,000	–	17,779	–	1.03%	–
WTRG	New	ESSENTIAL UTILITIES INC	$3,429,000	–	74,780	–	1.01%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$3,288,000	–	42,375	–	0.97%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$3,099,000	–	62,084	–	0.92%	–
PEP	New	PEPSICO INC	$3,036,000	–	18,214	–	0.90%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$2,962,000	–	33,863	–	0.88%	–
EMR	New	EMERSON ELECTRIC CO	$2,934,000	–	36,893	–	0.87%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$2,889,000	–	20,134	–	0.85%	–
DLR	New	DIGITAL REALTY TRUST INC	$2,809,000	–	21,634	–	0.83%	–
NVO	New	NOVO NORDISK AS ADR	$2,803,000	–	25,156	–	0.83%	–
TGT	New	TARGET CORP	$2,798,000	–	19,814	–	0.83%	–
DOV	New	DOVER CORP	$2,718,000	–	22,404	–	0.80%	–
WMT	New	WALMART INC	$2,544,000	–	20,924	–	0.75%	–
GOOGL	New	ALPHABET INC CL A	$2,449,000	–	1,124	–	0.72%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,385,000	–	16,855	–	0.70%	–
TRP	New	TC ENERGY CORP	$2,329,000	–	44,948	–	0.69%	–
AMZN	New	AMAZON.COM INC	$2,295,000	–	21,612	–	0.68%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$2,170,000	–	47,339	–	0.64%	–
SBUX	New	STARBUCKS CORP	$2,137,000	–	27,980	–	0.63%	–
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHS	$2,131,000	–	18,306	–	0.63%	–
LOW	New	LOWES COMPANIES INC	$2,111,000	–	12,088	–	0.62%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,060,000	–	54,355	–	0.61%	–
GLW	New	CORNING INC	$2,026,000	–	64,308	–	0.60%	–
RLI	New	R L I CORP	$1,859,000	–	15,946	–	0.55%	–
AXP	New	AMERICAN EXPRESS CO	$1,823,000	–	13,151	–	0.54%	–
ROL	New	ROLLINS INC	$1,810,000	–	51,840	–	0.54%	–
RPM	New	RPM INTERNATIONAL INC	$1,793,000	–	22,779	–	0.53%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,769,000	–	18,148	–	0.52%	–
COST	New	COSTCO WHOLESALE CORP	$1,742,000	–	3,635	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$1,654,000	–	14,686	–	0.49%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$1,618,000	–	11,158	–	0.48%	–
CHRW	New	C H ROBINSON WORLDWIDE INC NEW	$1,580,000	–	15,589	–	0.47%	–
KMI	New	KINDER MORGAN INC DE	$1,564,000	–	93,339	–	0.46%	–
HD	New	HOME DEPOT INC	$1,522,000	–	5,549	–	0.45%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$1,479,000	–	25,906	–	0.44%	–
NVS	New	NOVARTIS AG SPON ADR	$1,480,000	–	17,513	–	0.44%	–
O	New	REALTY INCOME CORP	$1,446,000	–	21,187	–	0.43%	–
NEE	New	NEXTERA ENERGY INC	$1,443,000	–	18,626	–	0.43%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORP BOND ETFetf	$1,429,000	–	68,909	–	0.42%	–
QQQ	New	INVESCO QQQ ETFetf	$1,387,000	–	4,948	–	0.41%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,370,000	–	6,873	–	0.40%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$1,353,000	–	5,807	–	0.40%	–
DIS	New	WALT DISNEY CO	$1,330,000	–	14,084	–	0.39%	–
KR	New	KROGER CO	$1,296,000	–	27,383	–	0.38%	–
RNR	New	RENAISSANCERE HOLDINGS LIMITED	$1,291,000	–	8,258	–	0.38%	–
SYK	New	STRYKER CORP	$1,229,000	–	6,177	–	0.36%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,225,000	–	11,679	–	0.36%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,204,000	–	10,640	–	0.36%	–
SO	New	SOUTHERN COMPANY	$1,195,000	–	16,757	–	0.35%	–
GPC	New	GENUINE PARTS CO	$1,186,000	–	8,918	–	0.35%	–
MMM	New	3M COMPANY	$1,185,000	–	9,159	–	0.35%	–
DOW	New	DOW INC	$985,000	–	19,087	–	0.29%	–
TXN	New	TEXAS INSTRUMENTS INC	$960,000	–	6,247	–	0.28%	–
FDX	New	FEDEX CORP	$937,000	–	4,132	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$870,000	–	14,076	–	0.26%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$794,000	–	3,632	–	0.24%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORP BOND ETFetf	$776,000	–	37,963	–	0.23%	–
CLX	New	CLOROX COMPANY	$707,000	–	5,016	–	0.21%	–
BAC	New	BANK OF AMERICA CORP	$704,000	–	22,608	–	0.21%	–
GD	New	GENERAL DYNAMICS CORP	$671,000	–	3,034	–	0.20%	–
ALB	New	ALBEMARLE CORP	$641,000	–	3,069	–	0.19%	–
NVDA	New	NVIDIA CORP	$579,000	–	3,818	–	0.17%	–
DLN	New	WISDOMTREE U S LARGE CAP DIVIDEND ETFetf	$507,000	–	8,587	–	0.15%	–
CARR	New	CARRIER GLOBAL CORP	$482,000	–	13,520	–	0.14%	–
BHP	New	BHP GROUP LTD SPON ADR	$459,000	–	8,167	–	0.14%	–
CVS	New	CVS HEALTH CORP	$441,000	–	4,763	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$441,000	–	5,146	–	0.13%	–
XLF	New	SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf	$432,000	–	13,748	–	0.13%	–
UVV	New	UNIVERSAL CORP VA	$374,000	–	6,187	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$360,000	–	1,969	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$310,000	–	603	–	0.09%	–
CAT	New	CATERPILLAR INC	$304,000	–	1,700	–	0.09%	–
D	New	DOMINION ENERGY INC	$296,000	–	3,709	–	0.09%	–
YUM	New	YUM BRANDS INC	$266,000	–	2,342	–	0.08%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$245,000	–	957	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$241,000	–	2,598	–	0.07%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$232,000	–	1,976	–	0.07%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORP BOND ETFetf	$229,000	–	11,900	–	0.07%	–
DE	New	DEERE & CO	$227,000	–	758	–	0.07%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$207,000	–	2,204	–	0.06%	–
ABB	New	ABB LIMITED SPONSORED ADR	$202,000	–	7,575	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
DOCU	Exit	DOCUSIGN INC	$0	–	-787	–	-0.06%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,436	–	-0.06%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-2,042	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-598	–	-0.06%	–
FTSM	Exit	FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEWetf	$0	–	-4,004	–	-0.07%	–
BBL	Exit	BHP GROUP PLC SPON ADR	$0	–	-4,882	–	-0.07%	–
ASAN	Exit	ASANA INC CL A	$0	–	-2,400	–	-0.07%	–
ABB	Exit	ABB LIMITED SPONSORED ADR	$0	–	-7,508	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,268	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-758	–	-0.07%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-1,840	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,466	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,625	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,973	–	-0.09%	–
HUBS	Exit	HUBSPOT INC	$0	–	-515	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-1,940	–	-0.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,729	–	-0.11%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-967	–	-0.11%	–
XLF	Exit	SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf	$0	–	-11,677	–	-0.12%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORP BOND ETFetf	$0	–	-20,234	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,337	–	-0.13%	–
DLN	Exit	WISDOMTREE U S LARGE CAP DIVIDEND ETFetf	$0	–	-4,219	–	-0.14%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-390	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,241	–	-0.19%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,111	–	-0.19%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-13,983	–	-0.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,748	–	-0.22%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-16,170	–	-0.22%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORP BOND ETFetf	$0	–	-40,078	–	-0.25%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-21,437	–	-0.25%	–
DOW	Exit	DOW INC	$0	–	-18,202	–	-0.29%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-17,015	–	-0.29%	–
KR	Exit	KROGER CO	$0	–	-26,594	–	-0.30%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-8,974	–	-0.30%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED	$0	–	-24,080	–	-0.31%	–
DIS	Exit	WALT DISNEY CO	$0	–	-6,834	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,678	–	-0.34%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-5,910	–	-0.35%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC NEW	$0	–	-14,897	–	-0.36%	–
O	Exit	REALTY INCOME CORP	$0	–	-20,028	–	-0.36%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-10,596	–	-0.37%	–
NVS	Exit	NOVARTIS AG SPON ADR	$0	–	-16,219	–	-0.37%	–
T	Exit	AT&T INC	$0	–	-51,087	–	-0.38%	–
MMM	Exit	3M COMPANY	$0	–	-8,372	–	-0.41%	–
KMI	Exit	KINDER MORGAN INC DE	$0	–	-88,851	–	-0.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-19,024	–	-0.42%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,519	–	-0.44%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-16,925	–	-0.44%	–
RLI	Exit	R L I CORP	$0	–	-16,125	–	-0.45%	–
SYK	Exit	STRYKER CORP	$0	–	-6,123	–	-0.45%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-13,755	–	-0.46%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-9,584	–	-0.47%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-21,699	–	-0.47%	–
ROL	Exit	ROLLINS INC	$0	–	-53,994	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,828	–	-0.53%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$0	–	-88,614	–	-0.54%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHS	$0	–	-16,862	–	-0.57%	–
TRP	Exit	TC ENERGY CORP	$0	–	-42,639	–	-0.57%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,988	–	-0.57%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-43,907	–	-0.58%	–
GLW	Exit	CORNING INC	$0	–	-57,683	–	-0.59%	–
CLX	Exit	CLOROX COMPANY	$0	–	-12,969	–	-0.60%	–
QQQ	Exit	INVESCO QQQ ETFetf	$0	–	-6,172	–	-0.62%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-18,698	–	-0.62%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,635	–	-0.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,833	–	-0.66%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-46,153	–	-0.70%	–
NVO	Exit	NOVO NORDISK AS ADR	$0	–	-26,276	–	-0.70%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-9,444	–	-0.72%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-43,163	–	-0.72%	–
BOND	Exit	PIMCO ACTIVE BOND ETFetf	$0	–	-24,048	–	-0.74%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-17,054	–	-0.74%	–
PEP	Exit	PEPSICO INC	$0	–	-18,339	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,099	–	-0.78%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,659	–	-0.79%	–
CVX	Exit	CHEVRON CORP	$0	–	-28,656	–	-0.81%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-20,251	–	-0.82%	–
WMT	Exit	WALMART INC	$0	–	-21,403	–	-0.83%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-15,456	–	-0.88%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-1,181	–	-0.88%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-64,028	–	-0.91%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,149	–	-0.95%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-36,242	–	-0.95%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-74,494	–	-0.96%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,009	–	-0.96%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-59,960	–	-0.99%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-87,141	–	-1.00%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-23,277	–	-1.00%	–
DOV	Exit	DOVER CORP	$0	–	-23,175	–	-1.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-27,727	–	-1.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-38,195	–	-1.04%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,142	–	-1.05%	–
CB	Exit	CHUBB LTD	$0	–	-22,018	–	-1.07%	–
V	Exit	VISA INC CL A	$0	–	-17,832	–	-1.11%	–
XLV	Exit	SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf	$0	–	-32,083	–	-1.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-17,424	–	-1.20%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-26,166	–	-1.24%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-37,502	–	-1.24%	–
LDUR	Exit	PIMCO ENHANCED LOW DURATION ACTIVE ETFetf	$0	–	-43,592	–	-1.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B NEW	$0	–	-16,379	–	-1.25%	–
SYY	Exit	SYSCO CORP	$0	–	-56,992	–	-1.25%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$0	–	-210,060	–	-1.26%	–
DEO	Exit	DIAGEO PLC NEW SPON ADR	$0	–	-23,708	–	-1.28%	–
TGT	Exit	TARGET CORP	$0	–	-20,619	–	-1.32%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-23,638	–	-1.32%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-53,259	–	-1.41%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-36,187	–	-1.41%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-33,477	–	-1.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-42,115	–	-1.52%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-104,389	–	-1.53%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-26,461	–	-1.57%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-98,175	–	-1.64%	–
AMGN	Exit	AMGEN INC	$0	–	-29,529	–	-1.75%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,203	–	-1.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-127,415	–	-1.92%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-82,856	–	-1.99%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-59,060	–	-2.07%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$0	–	-352,096	–	-2.07%	–
INTC	Exit	INTEL CORP	$0	–	-146,162	–	-2.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-189,114	–	-2.40%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-173,690	–	-2.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,834	–	-2.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,119	–	-4.50%	–
AAPL	Exit	APPLE INC	$0	–	-123,438	–	-4.88%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$17,466,000	+0.7%	123,438	-2.5%	4.88%	+1.2%
MSFT	Sell	MICROSOFT CORP	$16,103,000	-0.4%	57,119	-4.3%	4.50%	+0.2%
JNJ	Sell	JOHNSON & JOHNSON	$9,502,000	-2.0%	58,834	-0.1%	2.65%	-1.5%
CSCO	Buy	CISCO SYSTEMS INC	$9,454,000	+3.1%	173,690	+0.4%	2.64%	+3.6%
MO	Buy	ALTRIA GROUP INC	$8,608,000	-2.8%	189,114	+1.8%	2.40%	-2.3%
INTC	Buy	INTEL CORP	$7,788,000	-4.4%	146,162	+0.7%	2.17%	-3.9%
BSCL	Buy	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$7,426,000	+2.2%	352,096	+2.3%	2.07%	+2.8%
MDT	Sell	MEDTRONIC PLC	$7,403,000	-0.2%	59,060	-1.2%	2.07%	+0.3%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,122,000	–	82,856	–	1.99%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,882,000	-0.0%	127,415	+3.7%	1.92%	+0.5%
MCD	Sell	MCDONALDS CORP	$6,559,000	+3.5%	27,203	-0.9%	1.83%	+4.0%
AMGN	Buy	AMGEN INC	$6,279,000	-10.3%	29,529	+2.8%	1.75%	-9.8%
GIS	Buy	GENERAL MILLS INC	$5,873,000	-0.4%	98,175	+1.5%	1.64%	+0.1%
HON	Sell	HONEYWELL INTL INC	$5,617,000	-4.5%	26,461	-1.3%	1.57%	-4.0%
KO	Sell	COCA-COLA COMPANY	$5,477,000	-3.1%	104,389	-0.1%	1.53%	-2.6%
QCOM	Sell	QUALCOMM INC	$5,432,000	-12.4%	42,115	-3.0%	1.52%	-12.0%
TRV	Buy	TRAVELERS COS INC	$5,089,000	+3.9%	33,477	+2.4%	1.42%	+4.6%
PG	Sell	PROCTER & GAMBLE CO	$5,059,000	+3.2%	36,187	-0.4%	1.41%	+3.7%
PM	Buy	PHILIP MORRIS INTL INC	$5,048,000	-3.4%	53,259	+1.0%	1.41%	-2.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$4,726,000	-0.1%	23,638	-0.8%	1.32%	+0.4%
TGT	Sell	TARGET CORP	$4,717,000	-8.5%	20,619	-3.3%	1.32%	-8.0%
DEO	Buy	DIAGEO PLC NEW SPON ADR	$4,576,000	+0.9%	23,708	+0.2%	1.28%	+1.3%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$4,523,000	+7.0%	210,060	+7.3%	1.26%	+7.7%
SYY	Sell	SYSCO CORP	$4,474,000	-0.1%	56,992	-1.1%	1.25%	+0.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B NEW	$4,470,000	-1.3%	16,379	+0.5%	1.25%	-0.8%
LDUR	Sell	PIMCO ENHANCED LOW DURATION ACTIVE ETFetf	$4,439,000	-20.5%	43,592	-20.6%	1.24%	-20.1%
ABT	Sell	ABBOTT LABORATORIES	$4,430,000	+0.8%	37,502	-1.1%	1.24%	+1.4%
HSY	Sell	HERSHEY COMPANY	$4,429,000	-3.4%	26,166	-0.6%	1.24%	-2.9%
BDX	Sell	BECTON DICKINSON & CO	$4,283,000	+0.1%	17,424	-0.9%	1.20%	+0.7%
XLV	Buy	SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf	$4,084,000	+5.0%	32,083	+3.9%	1.14%	+5.6%
V	Buy	VISA INC CL A	$3,972,000	-4.6%	17,832	+0.1%	1.11%	-4.1%
CB	New	CHUBB LTD	$3,820,000	–	22,018	–	1.07%	–
AMZN	Buy	AMAZON.COM INC	$3,752,000	-3.8%	1,142	+0.7%	1.05%	-3.3%
DUK	Buy	DUKE ENERGY CORP NEW	$3,727,000	+0.7%	38,195	+1.9%	1.04%	+1.3%
KMB	Buy	KIMBERLY CLARK CORP	$3,672,000	+2.1%	27,727	+3.1%	1.02%	+2.6%
DOV	Sell	DOVER CORP	$3,604,000	+2.4%	23,175	-0.8%	1.01%	+3.0%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$3,575,000	-0.6%	23,277	+0.2%	1.00%	0.0%
HRL	Buy	HORMEL FOODS CORP	$3,573,000	-13.3%	87,141	+1.0%	1.00%	-12.8%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$3,548,000	-8.4%	59,960	+3.5%	0.99%	-7.9%
LMT	Buy	LOCKHEED MARTIN CORP	$3,454,000	-3.9%	10,009	+5.4%	0.96%	-3.4%
WTRG	Sell	ESSENTIAL UTILITIES INC	$3,433,000	+0.3%	74,494	-0.5%	0.96%	+0.8%
EMR	Sell	EMERSON ELECTRIC CO	$3,414,000	-3.0%	36,242	-0.9%	0.95%	-2.5%
ANTM	Sell	ANTHEM INC	$3,411,000	-2.7%	9,149	-0.3%	0.95%	-2.2%
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$3,255,000	–	64,028	–	0.91%	–
GOOGL	Buy	ALPHABET INC CL A	$3,157,000	+10.3%	1,181	+0.8%	0.88%	+10.8%
LOW	Buy	LOWES COMPANIES INC	$3,135,000	+4.6%	15,456	+0.0%	0.88%	+5.2%
WMT	Buy	WALMART INC	$2,983,000	-1.0%	21,403	+0.2%	0.83%	-0.5%
DLR	Buy	DIGITAL REALTY TRUST INC	$2,925,000	-2.5%	20,251	+1.6%	0.82%	-2.0%
CVX	Sell	CHEVRON CORP	$2,907,000	-4.5%	28,656	-1.4%	0.81%	-4.0%
SBUX	Sell	STARBUCKS CORP	$2,830,000	-1.7%	25,659	-0.3%	0.79%	-1.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,799,000	+8.4%	17,099	+3.0%	0.78%	+8.9%
PEP	Buy	PEPSICO INC	$2,758,000	+2.2%	18,339	+0.7%	0.77%	+2.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$2,669,000	-1.4%	17,054	-0.1%	0.74%	-0.9%
BOND	Buy	PIMCO ACTIVE BOND ETFetf	$2,659,000	+677.5%	24,048	+680.8%	0.74%	+681.1%
ADM	Buy	ARCHER DANIELS MIDLAND COMPANY	$2,590,000	0.0%	43,163	+1.0%	0.72%	+0.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,588,000	+1.8%	9,444	+0.8%	0.72%	+2.3%
NVO	Sell	NOVO NORDISK AS ADR	$2,523,000	+13.1%	26,276	-1.3%	0.70%	+13.7%
UL	Buy	UNILEVER PLC SPONSORED ADR NEW	$2,502,000	-4.9%	46,153	+2.7%	0.70%	-4.4%
ABBV	Buy	ABBVIE INC	$2,355,000	+20.8%	21,833	+26.2%	0.66%	+21.4%
AXP	Sell	AMERICAN EXPRESS CO	$2,284,000	-1.0%	13,635	-2.4%	0.64%	-0.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,227,000	-6.5%	18,698	-0.6%	0.62%	-5.9%
QQQ	Buy	INVESCO QQQ ETFetf	$2,209,000	+3.0%	6,172	+2.0%	0.62%	+3.7%
CLX	Buy	CLOROX COMPANY	$2,148,000	-6.2%	12,969	+1.9%	0.60%	-5.7%
GLW	Buy	CORNING INC	$2,105,000	-9.2%	57,683	+1.7%	0.59%	-8.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,066,000	-4.4%	43,907	+6.9%	0.58%	-3.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,055,000	+2.8%	6,988	-0.1%	0.57%	+3.4%
TRP	Buy	TC ENERGY CORP	$2,051,000	-0.7%	42,639	+2.2%	0.57%	0.0%
NSRGY	Buy	NESTLE S A SPON ADR REPSTG REG SHS	$2,027,000	-0.8%	16,862	+2.9%	0.57%	-0.4%
BSCN	Buy	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$1,920,000	+3.2%	88,614	+3.5%	0.54%	+3.7%
HD	Sell	HOME DEPOT INC	$1,913,000	+2.3%	5,828	-0.6%	0.53%	+2.9%
ROL	Sell	ROLLINS INC	$1,908,000	+3.2%	53,994	-0.1%	0.53%	+3.9%
RPM	Buy	RPM INTERNATIONAL INC	$1,685,000	-11.5%	21,699	+1.0%	0.47%	-11.2%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,680,000	-12.9%	9,584	+1.9%	0.47%	-12.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,643,000	+4.0%	13,755	-0.4%	0.46%	+4.6%
SYK	Buy	STRYKER CORP	$1,615,000	+2.0%	6,123	+0.4%	0.45%	+2.5%
RLI	Buy	R L I CORP	$1,617,000	-3.9%	16,125	+0.3%	0.45%	-3.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$1,588,000	-3.6%	16,925	+5.7%	0.44%	-3.1%
COST	Buy	COSTCO WHOLESALE CORP	$1,581,000	+16.8%	3,519	+2.8%	0.44%	+17.3%
NEE	Sell	NEXTERA ENERGY INC	$1,494,000	+5.0%	19,024	-2.0%	0.42%	+5.6%
KMI	Buy	KINDER MORGAN INC DE	$1,486,000	-5.6%	88,851	+2.9%	0.42%	-5.0%
MMM	Sell	3M COMPANY	$1,469,000	-12.0%	8,372	-0.5%	0.41%	-11.6%
T	Sell	AT&T INC	$1,380,000	-26.8%	51,087	-22.0%	0.38%	-26.4%
NVS	Buy	NOVARTIS AG SPON ADR	$1,326,000	-5.9%	16,219	+5.0%	0.37%	-5.4%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,312,000	+2.3%	10,596	-1.6%	0.37%	+2.8%
O	Buy	REALTY INCOME CORP	$1,299,000	-2.0%	20,028	+0.9%	0.36%	-1.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC NEW	$1,296,000	-0.8%	14,897	+6.7%	0.36%	-0.3%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$1,245,000	-11.1%	5,910	-1.3%	0.35%	-10.5%
GILD	Sell	GILEAD SCIENCES INC	$1,235,000	-0.2%	17,678	-1.7%	0.34%	+0.3%
DIS	Sell	WALT DISNEY CO	$1,156,000	-9.2%	6,834	-5.7%	0.32%	-8.5%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED	$1,109,000	-2.2%	24,080	+4.1%	0.31%	-1.6%
GPC	Buy	GENUINE PARTS CO	$1,088,000	-3.9%	8,974	+0.3%	0.30%	-3.2%
KR	Sell	KROGER CO	$1,075,000	+3.2%	26,594	-2.2%	0.30%	+3.8%
SO	Buy	SOUTHERN COMPANY	$1,054,000	+13.3%	17,015	+10.7%	0.29%	+14.0%
DOW	Buy	DOW INC	$1,048,000	-8.6%	18,202	+0.5%	0.29%	-7.9%
BAC	Buy	BANK OF AMERICA CORP	$910,000	+28.0%	21,437	+24.3%	0.25%	+28.9%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORP BOND ETFetf	$886,000	+12.0%	40,078	+12.4%	0.25%	+12.3%
UVV	Sell	UNIVERSAL CORP VA	$782,000	-21.5%	16,170	-7.5%	0.22%	-21.3%
NVDA	Buy	NVIDIA CORP	$776,000	+3.6%	3,748	+300.0%	0.22%	+4.3%
CARR	Buy	CARRIER GLOBAL CORP	$724,000	+6.6%	13,983	+0.1%	0.20%	+6.9%
ALB	Sell	ALBEMARLE CORP	$681,000	+29.7%	3,111	-0.2%	0.19%	+30.1%
D	Sell	DOMINION ENERGY INC	$675,000	-19.5%	9,241	-19.0%	0.19%	-19.3%
SHOP	Buy	SHOPIFY INC CL A	$529,000	-2.9%	390	+4.6%	0.15%	-2.0%
DLN	Sell	WISDOMTREE U S LARGE CAP DIVIDEND ETFetf	$503,000	-7.5%	4,219	-6.8%	0.14%	-7.3%
GD	Buy	GENERAL DYNAMICS CORP	$458,000	+21.2%	2,337	+16.4%	0.13%	+21.9%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORP BOND ETFetf	$449,000	+48.2%	20,234	+49.0%	0.12%	+48.8%
XLF	Buy	SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf	$438,000	+8.1%	11,677	+5.9%	0.12%	+8.9%
MKTX	Buy	MARKETAXESS HOLDINGS INC	$407,000	-9.2%	967	+0.1%	0.11%	-8.1%
CVS	Buy	CVS HEALTH CORP	$401,000	+29.8%	4,729	+27.5%	0.11%	+30.2%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$353,000	-13.3%	1,940	-0.8%	0.10%	-12.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$325,000	-13.8%	1,973	+0.2%	0.09%	-13.3%
CAT	Buy	CATERPILLAR INC	$312,000	+18.2%	1,625	+34.2%	0.09%	+19.2%
YUM	Sell	YUM BRANDS INC	$302,000	+3.4%	2,466	-2.7%	0.08%	+3.7%
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$276,000	–	1,840	–	0.08%	–
ASAN	New	ASANA INC CL A	$249,000	–	2,400	–	0.07%	–
XOM	Sell	EXXON MOBIL CORP	$251,000	-9.1%	4,268	-2.5%	0.07%	-9.1%
ABB	Sell	ABB LIMITED SPONSORED ADR	$250,000	-3.5%	7,508	-1.5%	0.07%	-2.8%
BBL	Buy	BHP GROUP PLC SPON ADR	$247,000	-11.5%	4,882	+4.5%	0.07%	-10.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$234,000	-14.9%	598	-12.8%	0.06%	-14.5%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$234,000	-4.5%	2,042	-2.7%	0.06%	-4.4%
JJSF	Sell	J & J SNACK FOODS CORP	$219,000	-17.7%	1,436	-5.7%	0.06%	-17.6%
GIM	Exit	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$0	–	-10,663	–	-0.02%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$0	–	-1,714	–	-0.06%	–
BHP	Exit	BHP GROUP LTD SPON ADR	$0	–	-2,970	–	-0.06%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-1,682	–	-0.06%	–
INGR	Exit	INGREDION INC	$0	–	-2,412	–	-0.06%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-2,370	–	-0.06%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-2,219	–	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-2,854	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-42,481	–	-0.38%	–
CB	Exit	CHUBB LTD	$0	–	-21,727	–	-0.96%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-83,879	–	-1.99%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$17,348,000	–	126,666	–	4.82%	–
MSFT	New	MICROSOFT CORP	$16,165,000	–	59,672	–	4.49%	–
JNJ	New	JOHNSON & JOHNSON	$9,698,000	–	58,866	–	2.69%	–
CSCO	New	CISCO SYSTEMS INC	$9,172,000	–	173,059	–	2.55%	–
MO	New	ALTRIA GROUP INC	$8,860,000	–	185,819	–	2.46%	–
INTC	New	INTEL CORP	$8,150,000	–	145,173	–	2.26%	–
MDT	New	MEDTRONIC PLC	$7,419,000	–	59,767	–	2.06%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$7,264,000	–	344,277	–	2.02%	–
RTN	New	RAYTHEON TECHNOLOGIES CORP	$7,156,000	–	83,879	–	1.99%	–
AMGN	New	AMGEN INC	$7,001,000	–	28,722	–	1.94%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,884,000	–	122,868	–	1.91%	–
MCD	New	MCDONALDS CORP	$6,339,000	–	27,441	–	1.76%	–
QCOM	New	QUALCOMM INC	$6,204,000	–	43,404	–	1.72%	–
GIS	New	GENERAL MILLS INC	$5,896,000	–	96,769	–	1.64%	–
HON	New	HONEYWELL INTL INC	$5,882,000	–	26,815	–	1.63%	–
KO	New	COCA-COLA COMPANY	$5,653,000	–	104,472	–	1.57%	–
LDUR	New	PIMCO ENHANCED LOW DURATION ACTIVE ETFetf	$5,584,000	–	54,897	–	1.55%	–
PM	New	PHILIP MORRIS INTL INC	$5,225,000	–	52,719	–	1.45%	–
TGT	New	TARGET CORP	$5,154,000	–	21,321	–	1.43%	–
PG	New	PROCTER & GAMBLE CO	$4,903,000	–	36,334	–	1.36%	–
TRV	New	TRAVELERS COS INC	$4,896,000	–	32,703	–	1.36%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$4,731,000	–	23,821	–	1.31%	–
HSY	New	HERSHEY COMPANY	$4,586,000	–	26,331	–	1.27%	–
DEO	New	DIAGEO PLC NEW SPON ADR	$4,537,000	–	23,670	–	1.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NEW	$4,531,000	–	16,304	–	1.26%	–
SYY	New	SYSCO CORP	$4,480,000	–	57,615	–	1.24%	–
ABT	New	ABBOTT LABORATORIES	$4,395,000	–	37,908	–	1.22%	–
BDX	New	BECTON DICKINSON & CO	$4,277,000	–	17,586	–	1.19%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$4,226,000	–	195,726	–	1.17%	–
V	New	VISA INC CL A	$4,164,000	–	17,810	–	1.16%	–
HRL	New	HORMEL FOODS CORP	$4,120,000	–	86,291	–	1.14%	–
AMZN	New	AMAZON.COM INC	$3,901,000	–	1,134	–	1.08%	–
XLV	New	SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf	$3,890,000	–	30,887	–	1.08%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$3,873,000	–	57,958	–	1.08%	–
DUK	New	DUKE ENERGY CORP NEW	$3,700,000	–	37,482	–	1.03%	–
KMB	New	KIMBERLY CLARK CORP	$3,598,000	–	26,898	–	1.00%	–
LMT	New	LOCKHEED MARTIN CORP	$3,594,000	–	9,499	–	1.00%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$3,596,000	–	23,232	–	1.00%	–
EMR	New	EMERSON ELECTRIC CO	$3,520,000	–	36,579	–	0.98%	–
DOV	New	DOVER CORP	$3,518,000	–	23,357	–	0.98%	–
ANTM	New	ANTHEM INC	$3,505,000	–	9,181	–	0.97%	–
CB	New	CHUBB LTD	$3,453,000	–	21,727	–	0.96%	–
WTRG	New	ESSENTIAL UTILITIES INC	$3,422,000	–	74,874	–	0.95%	–
CVX	New	CHEVRON CORP	$3,045,000	–	29,072	–	0.84%	–
WMT	New	WALMART INC	$3,013,000	–	21,364	–	0.84%	–
DLR	New	DIGITAL REALTY TRUST INC	$3,000,000	–	19,939	–	0.83%	–
LOW	New	LOWES COMPANIES INC	$2,998,000	–	15,455	–	0.83%	–
SBUX	New	STARBUCKS CORP	$2,879,000	–	25,748	–	0.80%	–
GOOGL	New	ALPHABET INC CL A	$2,862,000	–	1,172	–	0.80%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$2,707,000	–	17,067	–	0.75%	–
PEP	New	PEPSICO INC	$2,699,000	–	18,217	–	0.75%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$2,630,000	–	44,952	–	0.73%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$2,590,000	–	42,742	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$2,583,000	–	16,605	–	0.72%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,543,000	–	9,369	–	0.71%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,381,000	–	18,808	–	0.66%	–
GLW	New	CORNING INC	$2,319,000	–	56,711	–	0.64%	–
AXP	New	AMERICAN EXPRESS CO	$2,308,000	–	13,966	–	0.64%	–
CLX	New	CLOROX COMPANY	$2,290,000	–	12,729	–	0.64%	–
NVO	New	NOVO NORDISK AS ADR	$2,230,000	–	26,618	–	0.62%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,161,000	–	41,066	–	0.60%	–
QQQ	New	INVESCO QQQ ETFetf	$2,144,000	–	6,050	–	0.60%	–
TRP	New	TC ENERGY CORP	$2,065,000	–	41,709	–	0.57%	–
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHS	$2,044,000	–	16,383	–	0.57%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,000,000	–	6,992	–	0.56%	–
ABBV	New	ABBVIE INC	$1,949,000	–	17,307	–	0.54%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,928,000	–	9,406	–	0.54%	–
RPM	New	RPM INTERNATIONAL INC	$1,905,000	–	21,485	–	0.53%	–
T	New	AT&T INC	$1,885,000	–	65,508	–	0.52%	–
HD	New	HOME DEPOT INC	$1,870,000	–	5,863	–	0.52%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$1,861,000	–	85,632	–	0.52%	–
ROL	New	ROLLINS INC	$1,848,000	–	54,039	–	0.51%	–
RLI	New	R L I CORP	$1,682,000	–	16,083	–	0.47%	–
MMM	New	3M COMPANY	$1,670,000	–	8,410	–	0.46%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$1,647,000	–	16,013	–	0.46%	–
SYK	New	STRYKER CORP	$1,584,000	–	6,099	–	0.44%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,580,000	–	13,804	–	0.44%	–
KMI	New	KINDER MORGAN INC DE	$1,574,000	–	86,337	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$1,423,000	–	19,413	–	0.40%	–
NVS	New	NOVARTIS AG SPON ADR	$1,409,000	–	15,448	–	0.39%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$1,401,000	–	5,989	–	0.39%	–
SLB	New	SCHLUMBERGER LTD	$1,360,000	–	42,481	–	0.38%	–
COST	New	COSTCO WHOLESALE CORP	$1,354,000	–	3,422	–	0.38%	–
O	New	REALTY INCOME CORP	$1,325,000	–	19,854	–	0.37%	–
CHRW	New	C H ROBINSON WORLDWIDE INC NEW	$1,307,000	–	13,957	–	0.36%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,282,000	–	10,769	–	0.36%	–
DIS	New	WALT DISNEY CO	$1,273,000	–	7,245	–	0.35%	–
GILD	New	GILEAD SCIENCES INC	$1,238,000	–	17,984	–	0.34%	–
DOW	New	DOW INC	$1,146,000	–	18,106	–	0.32%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$1,134,000	–	23,136	–	0.32%	–
GPC	New	GENUINE PARTS CO	$1,132,000	–	8,947	–	0.31%	–
KR	New	KROGER CO	$1,042,000	–	27,202	–	0.29%	–
UVV	New	UNIVERSAL CORP VA	$996,000	–	17,483	–	0.28%	–
SO	New	SOUTHERN COMPANY	$930,000	–	15,375	–	0.26%	–
D	New	DOMINION ENERGY INC	$839,000	–	11,407	–	0.23%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORP BOND ETFetf	$791,000	–	35,647	–	0.22%	–
NVDA	New	NVIDIA CORP	$749,000	–	937	–	0.21%	–
BAC	New	BANK OF AMERICA CORP	$711,000	–	17,245	–	0.20%	–
CARR	New	CARRIER GLOBAL CORP	$679,000	–	13,970	–	0.19%	–
SHOP	New	SHOPIFY INC CL A	$545,000	–	373	–	0.15%	–
DLN	New	WISDOMTREE U S LARGE CAP DIVIDEND ETFetf	$544,000	–	4,525	–	0.15%	–
ALB	New	ALBEMARLE CORP	$525,000	–	3,116	–	0.15%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$448,000	–	966	–	0.12%	–
XLNX	New	XILINX INC	$413,000	–	2,854	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$407,000	–	1,956	–	0.11%	–
XLF	New	SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf	$405,000	–	11,027	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$378,000	–	2,008	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$377,000	–	1,969	–	0.10%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$368,000	–	2,219	–	0.10%	–
BOND	New	PIMCO ACTIVE BOND ETFetf	$342,000	–	3,080	–	0.10%	–
CVS	New	CVS HEALTH CORP	$309,000	–	3,709	–	0.09%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORP BOND ETFetf	$303,000	–	13,576	–	0.08%	–
HUBS	New	HUBSPOT INC	$300,000	–	515	–	0.08%	–
YUM	New	YUM BRANDS INC	$292,000	–	2,535	–	0.08%	–
BBL	New	BHP GROUP PLC SPON ADR	$279,000	–	4,670	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$276,000	–	4,376	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$275,000	–	686	–	0.08%	–
DE	New	DEERE & CO	$267,000	–	758	–	0.07%	–
JJSF	New	J & J SNACK FOODS CORP	$266,000	–	1,522	–	0.07%	–
CAT	New	CATERPILLAR INC	$264,000	–	1,211	–	0.07%	–
ABB	New	ABB LIMITED SPONSORED ADR	$259,000	–	7,623	–	0.07%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$245,000	–	2,099	–	0.07%	–
FTSM	New	FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEWetf	$240,000	–	4,004	–	0.07%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$229,000	–	2,370	–	0.06%	–
DOCU	New	DOCUSIGN INC	$220,000	–	787	–	0.06%	–
INGR	New	INGREDION INC	$218,000	–	2,412	–	0.06%	–
TIP	New	ISHARES TIPS BOND ETFetf	$215,000	–	1,682	–	0.06%	–
BHP	New	BHP GROUP LTD SPON ADR	$216,000	–	2,970	–	0.06%	–
SDY	New	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$210,000	–	1,714	–	0.06%	–
GIM	New	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$60,000	–	10,663	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
GIM	Exit	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$0	–	-23,072	–	-0.05%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,346	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-679	–	-0.08%	–
BAX	Exit	BHP GROUP PLC SPON ADR	$0	–	-5,192	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,636	–	-0.09%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,863	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,702	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,014	–	-0.11%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,270	–	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,002	–	-0.11%	–
INGR	Exit	INGREDION INC	$0	–	-3,923	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-1,935	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-15,033	–	-0.18%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORP BOND ETFetf	$0	–	-22,044	–	-0.19%	–
NVDA	Exit	NVIDIA CORP	$0	–	-936	–	-0.20%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-1,069	–	-0.20%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-4,642	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,888	–	-0.23%	–
DIS	Exit	WALT DISNEY CO	$0	–	-5,198	–	-0.25%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-17,831	–	-0.29%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-745	–	-0.29%	–
XLNX	Exit	XILINX INC	$0	–	-7,311	–	-0.29%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED	$0	–	-18,256	–	-0.31%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-15,309	–	-0.32%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,011	–	-0.33%	–
DOW	Exit	DOW INC	$0	–	-18,517	–	-0.34%	–
KR	Exit	KROGER CO	$0	–	-27,072	–	-0.35%	–
KMI	Exit	KINDER MORGAN INC DE	$0	–	-79,586	–	-0.38%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-14,946	–	-0.41%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$0	–	-49,127	–	-0.41%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-5,975	–	-0.44%	–
O	Exit	REALTY INCOME CORP	$0	–	-19,673	–	-0.46%	–
UN	Exit	UNILEVER N V NEW YORK SHARES NEW	$0	–	-20,143	–	-0.47%	–
SYK	Exit	STRYKER CORP	$0	–	-5,880	–	-0.47%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-12,679	–	-0.49%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-20,273	–	-0.49%	–
MMM	Exit	3M COMPANY	$0	–	-8,177	–	-0.50%	–
NVS	Exit	NOVARTIS AG SPON ADR	$0	–	-15,356	–	-0.51%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC NEW	$0	–	-13,236	–	-0.52%	–
RLI	Exit	R L I CORP	$0	–	-16,351	–	-0.53%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-22,689	–	-0.54%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-14,587	–	-0.54%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,127	–	-0.55%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-9,058	–	-0.57%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,037	–	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,683	–	-0.61%	–
TRP	Exit	TC ENERGY CORP	$0	–	-38,362	–	-0.62%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-19,512	–	-0.62%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-45,844	–	-0.63%	–
NVO	Exit	NOVO NORDISK AS ADR	$0	–	-24,221	–	-0.65%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-18,867	–	-0.66%	–
GLW	Exit	CORNING INC	$0	–	-53,987	–	-0.67%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHS	$0	–	-15,520	–	-0.71%	–
D	Exit	DOMINION ENERGY INC	$0	–	-23,726	–	-0.72%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-41,880	–	-0.75%	–
ROL	Exit	ROLLINS INC	$0	–	-36,663	–	-0.76%	–
CVX	Exit	CHEVRON CORP	$0	–	-29,180	–	-0.81%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-24,470	–	-0.81%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-15,191	–	-0.86%	–
CB	Exit	CHUBB LTD	$0	–	-20,116	–	-0.90%	–
T	Exit	AT&T INC	$0	–	-81,922	–	-0.90%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-37,082	–	-0.94%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$0	–	-112,905	–	-0.95%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,434	–	-0.98%	–
CLX	Exit	CLOROX COMPANY	$0	–	-12,276	–	-0.99%	–
DOV	Exit	DOVER CORP	$0	–	-24,126	–	-1.01%	–
V	Exit	VISA INC CL A	$0	–	-13,994	–	-1.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-32,434	–	-1.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-48,293	–	-1.12%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-73,510	–	-1.14%	–
WMT	Exit	WALMART INC	$0	–	-21,800	–	-1.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,033	–	-1.19%	–
DEO	Exit	DIAGEO PLC NEW SPON ADR	$0	–	-23,092	–	-1.22%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-29,463	–	-1.23%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21,885	–	-1.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-24,193	–	-1.30%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-25,130	–	-1.39%	–
SYY	Exit	SYSCO CORP	$0	–	-59,774	–	-1.43%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-49,933	–	-1.44%	–
TGT	Exit	TARGET CORP	$0	–	-24,401	–	-1.48%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-17,772	–	-1.59%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-86,849	–	-1.64%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-40,243	–	-1.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-27,542	–	-1.75%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-93,083	–	-1.77%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-81,662	–	-1.81%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$0	–	-233,918	–	-1.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-37,172	–	-1.99%	–
QCOM	Exit	QUALCOMM INC	$0	–	-48,259	–	-2.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-95,540	–	-2.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-26,036	–	-2.20%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-95,369	–	-2.26%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORP BOND ETFetf	$0	–	-285,545	–	-2.33%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-154,286	–	-2.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-60,185	–	-2.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-162,713	–	-2.42%	–
AMGN	Exit	AMGEN INC	$0	–	-27,384	–	-2.68%	–
INTC	Exit	INTEL CORP	$0	–	-139,863	–	-2.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,942	–	-3.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-65,214	–	-5.28%	–
AAPL	Exit	APPLE INC	$0	–	-120,464	–	-5.37%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,951,000	+12.9%	120,464	+255.7%	5.37%	+5.4%
MSFT	Sell	MICROSOFT CORP	$13,716,000	-4.1%	65,214	-7.2%	5.28%	-10.5%
JNJ	Buy	JOHNSON & JOHNSON	$8,478,000	+7.9%	56,942	+1.9%	3.26%	+0.7%
INTC	Buy	INTEL CORP	$7,242,000	-9.8%	139,863	+4.3%	2.79%	-15.8%
AMGN	Buy	AMGEN INC	$6,960,000	+9.8%	27,384	+1.9%	2.68%	+2.6%
MO	Buy	ALTRIA GROUP INC	$6,287,000	+20.0%	162,713	+21.9%	2.42%	+12.0%
MDT	Buy	MEDTRONIC PLC	$6,254,000	+15.4%	60,185	+1.8%	2.41%	+7.7%
CSCO	Buy	CISCO SYSTEMS INC	$6,077,000	-11.6%	154,286	+4.6%	2.34%	-17.5%
BSCK	Buy	INVESCO BULLETSHARES 2020 CORP BOND ETFetf	$6,059,000	+18.7%	285,545	+19.1%	2.33%	+10.9%
GIS	Sell	GENERAL MILLS INC	$5,882,000	-1.0%	95,369	-1.1%	2.26%	-7.6%
MCD	Buy	MCDONALDS CORP	$5,715,000	+19.4%	26,036	+0.4%	2.20%	+11.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,684,000	+20.2%	95,540	+11.4%	2.19%	+12.3%
QCOM	Sell	QUALCOMM INC	$5,679,000	+22.3%	48,259	-5.2%	2.19%	+14.2%
PG	Sell	PROCTER & GAMBLE CO	$5,167,000	+15.1%	37,172	-1.0%	1.99%	+7.5%
BSCL	Buy	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$4,987,000	+36.6%	233,918	+36.9%	1.92%	+27.6%
RTN	Buy	RAYTHEON TECHNOLOGIES CORP	$4,699,000	+0.8%	81,662	+7.9%	1.81%	-5.9%
KO	Buy	COCA-COLA COMPANY	$4,595,000	+10.8%	93,083	+0.3%	1.77%	+3.4%
HON	Buy	HONEYWELL INTL INC	$4,534,000	+15.0%	27,542	+1.0%	1.75%	+7.4%
ABT	Sell	ABBOTT LABORATORIES	$4,380,000	+13.2%	40,243	-4.9%	1.69%	+5.7%
HRL	Sell	HORMEL FOODS CORP	$4,246,000	+0.5%	86,849	-0.8%	1.64%	-6.2%
BDX	Sell	BECTON DICKINSON & CO	$4,135,000	-3.4%	17,772	-0.7%	1.59%	-9.8%
TGT	Sell	TARGET CORP	$3,841,000	+26.8%	24,401	-3.4%	1.48%	+18.4%
PM	Buy	PHILIP MORRIS INTL INC	$3,744,000	+7.9%	49,933	+0.8%	1.44%	+0.7%
SYY	Sell	SYSCO CORP	$3,719,000	+12.8%	59,774	-0.9%	1.43%	+5.3%
HSY	Buy	HERSHEY COMPANY	$3,602,000	+13.1%	25,130	+2.3%	1.39%	+5.6%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$3,375,000	-6.2%	24,193	+0.0%	1.30%	-12.5%
KMB	Sell	KIMBERLY CLARK CORP	$3,232,000	+3.3%	21,885	-1.1%	1.24%	-3.6%
TRV	Buy	TRAVELERS COS INC	$3,188,000	+4.4%	29,463	+10.1%	1.23%	-2.5%
DEO	Buy	DIAGEO PLC NEW SPON ADR	$3,179,000	+2.5%	23,092	+0.1%	1.22%	-4.3%
LMT	Buy	LOCKHEED MARTIN CORP	$3,079,000	+8.8%	8,033	+3.6%	1.19%	+1.5%
WMT	Buy	WALMART INC	$3,050,000	+17.4%	21,800	+0.5%	1.18%	+9.6%
WTRG	Buy	ESSENTIAL UTILITIES INC	$2,959,000	-4.2%	73,510	+0.5%	1.14%	-10.5%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$2,912,000	+12.4%	48,293	+9.6%	1.12%	+5.0%
DUK	Buy	DUKE ENERGY CORP NEW	$2,872,000	+17.4%	32,434	+5.9%	1.11%	+9.6%
V	Sell	VISA INC CL A	$2,798,000	+1.0%	13,994	-2.4%	1.08%	-5.7%
DOV	Sell	DOVER CORP	$2,614,000	+11.0%	24,126	-1.1%	1.01%	+3.7%
CLX	Sell	CLOROX COMPANY	$2,580,000	-9.3%	12,276	-5.4%	0.99%	-15.3%
ANTM	Sell	ANTHEM INC	$2,534,000	+1.9%	9,434	-0.2%	0.98%	-4.8%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$2,466,000	+24.4%	112,905	+24.3%	0.95%	+16.1%
EMR	Sell	EMERSON ELECTRIC CO	$2,431,000	+5.2%	37,082	-0.4%	0.94%	-1.8%
T	Buy	AT&T INC	$2,336,000	-5.5%	81,922	+0.1%	0.90%	-11.8%
CB	Buy	CHUBB LTD	$2,336,000	-0.3%	20,116	+8.6%	0.90%	-6.9%
DLR	Buy	DIGITAL REALTY TRUST INC	$2,229,000	+886.3%	15,191	+856.6%	0.86%	+823.7%
SBUX	Buy	STARBUCKS CORP	$2,102,000	+25.9%	24,470	+7.9%	0.81%	+17.7%
CVX	Buy	CHEVRON CORP	$2,101,000	-18.4%	29,180	+1.1%	0.81%	-23.9%
ROL	Sell	ROLLINS INC	$1,987,000	+24.3%	36,663	-2.8%	0.76%	+15.9%
ADM	Sell	ARCHER DANIELS MIDLAND COMPANY	$1,947,000	+15.1%	41,880	-1.2%	0.75%	+7.4%
D	Sell	DOMINION ENERGY INC	$1,873,000	-8.7%	23,726	-6.1%	0.72%	-14.8%
NSRGY	Sell	NESTLE S A SPON ADR REPSTG REG SHS	$1,851,000	+7.5%	15,520	-0.5%	0.71%	+0.4%
GLW	Buy	CORNING INC	$1,750,000	+26.8%	53,987	+1.4%	0.67%	+18.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,708,000	+19.3%	18,867	+0.2%	0.66%	+11.3%
NVO	Buy	NOVO NORDISK AS ADR	$1,682,000	+8.5%	24,221	+2.3%	0.65%	+1.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,647,000	-14.8%	45,844	+0.6%	0.63%	-20.5%
RPM	Sell	RPM INTERNATIONAL INC	$1,616,000	+10.2%	19,512	-0.2%	0.62%	+2.8%
TRP	Buy	TC ENERGY CORP	$1,612,000	+0.2%	38,362	+2.3%	0.62%	-6.3%
HD	Sell	HOME DEPOT INC	$1,578,000	+7.7%	5,683	-2.8%	0.61%	+0.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,553,000	+3.2%	7,037	-0.4%	0.60%	-3.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,469,000	+16.7%	9,058	+0.3%	0.57%	+9.1%
NEE	Sell	NEXTERA ENERGY INC	$1,423,000	+12.3%	5,127	-2.8%	0.55%	+4.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,414,000	-3.9%	14,587	-0.2%	0.54%	-10.2%
UL	Buy	UNILEVER PLC SPONSORED ADR NEW	$1,399,000	+14.4%	22,689	+1.8%	0.54%	+6.9%
RLI	Sell	R L I CORP	$1,369,000	+1.4%	16,351	-0.5%	0.53%	-5.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC NEW	$1,353,000	+30.2%	13,236	+0.7%	0.52%	+21.4%
MMM	Sell	3M COMPANY	$1,310,000	+0.5%	8,177	-2.2%	0.50%	-6.1%
GILD	Sell	GILEAD SCIENCES INC	$1,281,000	-19.6%	20,273	-2.2%	0.49%	-25.1%
AXP	Buy	AMERICAN EXPRESS CO	$1,271,000	+8.6%	12,679	+3.2%	0.49%	+1.4%
SYK	Sell	STRYKER CORP	$1,225,000	+15.1%	5,880	-0.4%	0.47%	+7.5%
UN	Buy	UNILEVER N V NEW YORK SHARES NEW	$1,217,000	+13.7%	20,143	+0.3%	0.47%	+6.3%
O	Sell	REALTY INCOME CORP	$1,195,000	+1.6%	19,673	-0.5%	0.46%	-5.2%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$1,132,000	+17.5%	5,975	+8.5%	0.44%	+9.8%
BSCN	Buy	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$1,070,000	+20.4%	49,127	+20.3%	0.41%	+12.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$1,054,000	+6.4%	14,946	-0.9%	0.41%	-0.7%
KMI	Buy	KINDER MORGAN INC DE	$981,000	-7.8%	79,586	+13.5%	0.38%	-13.9%
KR	Buy	KROGER CO	$918,000	+2.7%	27,072	+2.5%	0.35%	-4.1%
DOW	Buy	DOW INC	$871,000	+29.0%	18,517	+11.8%	0.34%	+20.5%
GPC	Buy	GENUINE PARTS CO	$858,000	+10.0%	9,011	+0.4%	0.33%	+2.5%
SO	Buy	SOUTHERN COMPANY	$830,000	+7.1%	15,309	+2.4%	0.32%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED	$804,000	+0.8%	18,256	-7.2%	0.31%	-5.8%
XLNX	Buy	XILINX INC	$762,000	+6.0%	7,311	+0.1%	0.29%	-1.3%
UVV	Sell	UNIVERSAL CORP VA	$747,000	-7.5%	17,831	-6.2%	0.29%	-13.5%
DIS	Sell	WALT DISNEY CO	$645,000	-35.4%	5,198	-42.0%	0.25%	-39.8%
ABBV	Buy	ABBVIE INC	$603,000	+113.1%	6,888	+139.2%	0.23%	+98.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$597,000	+4.7%	4,642	-4.5%	0.23%	-2.1%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$515,000	-7.2%	1,069	-3.5%	0.20%	-13.5%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORP BOND ETFetf	$489,000	+39.3%	22,044	+38.6%	0.19%	+29.7%
CARR	Sell	CARRIER GLOBAL CORP	$459,000	-7.5%	15,033	-32.7%	0.18%	-13.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$322,000	+49.1%	1,935	-0.6%	0.12%	+39.3%
INGR	Buy	INGREDION INC	$297,000	-8.6%	3,923	+0.3%	0.11%	-14.9%
ALB	Sell	ALBEMARLE CORP	$292,000	+14.5%	3,270	-1.1%	0.11%	+6.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$291,000	+11.1%	2,002	-2.2%	0.11%	+3.7%
GD	Buy	GENERAL DYNAMICS CORP	$279,000	+9.8%	2,014	+18.5%	0.11%	+1.9%
YUM	Sell	YUM BRANDS INC	$247,000	+2.1%	2,702	-3.0%	0.10%	-5.0%
JJSF	Buy	J & J SNACK FOODS CORP	$243,000	+3.0%	1,863	+0.3%	0.09%	-3.1%
PEP	New	PEPSICO INC	$227,000	–	1,636	–	0.09%	–
BAX	Sell	BHP GROUP PLC SPON ADR	$221,000	-7.1%	5,192	-10.1%	0.08%	-13.3%
UNH	New	UNITEDHEALTH GROUP INC	$212,000	–	679	–	0.08%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$209,000	-55.2%	3,346	-59.3%	0.08%	-58.5%
GIM	Sell	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$123,000	-10.2%	23,072	-9.3%	0.05%	-17.5%
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,723	–	-0.38%	–
VTR	Exit	VENTAS INC	$0	–	-30,472	–	-0.46%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$14,305,000	–	70,289	–	5.90%	–
AAPL	New	APPLE INC	$12,355,000	–	33,868	–	5.10%	–
INTC	New	INTEL CORP	$8,026,000	–	134,149	–	3.31%	–
JNJ	New	JOHNSON & JOHNSON	$7,858,000	–	55,876	–	3.24%	–
CSCO	New	CISCO SYSTEMS INC	$6,876,000	–	147,436	–	2.84%	–
AMGN	New	AMGEN INC	$6,336,000	–	26,862	–	2.61%	–
GIS	New	GENERAL MILLS INC	$5,944,000	–	96,409	–	2.45%	–
MDT	New	MEDTRONIC PLC	$5,420,000	–	59,102	–	2.24%	–
MO	New	ALTRIA GROUP INC	$5,240,000	–	133,497	–	2.16%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORP BOND ETFetf	$5,103,000	–	239,786	–	2.10%	–
MCD	New	MCDONALDS CORP	$4,786,000	–	25,945	–	1.97%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,728,000	–	85,754	–	1.95%	–
RTN	New	RAYTHEON TECHNOLOGIES CORP	$4,663,000	–	75,680	–	1.92%	–
QCOM	New	QUALCOMM INC	$4,642,000	–	50,890	–	1.92%	–
PG	New	PROCTER & GAMBLE CO	$4,488,000	–	37,533	–	1.85%	–
BDX	New	BECTON DICKINSON & CO	$4,280,000	–	17,889	–	1.77%	–
HRL	New	HORMEL FOODS CORP	$4,226,000	–	87,555	–	1.74%	–
KO	New	COCA-COLA COMPANY	$4,148,000	–	92,845	–	1.71%	–
HON	New	HONEYWELL INTL INC	$3,941,000	–	27,258	–	1.63%	–
ABT	New	ABBOTT LABORATORIES	$3,870,000	–	42,330	–	1.60%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$3,652,000	–	170,877	–	1.51%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,600,000	–	24,182	–	1.48%	–
PM	New	PHILIP MORRIS INTL INC	$3,471,000	–	49,548	–	1.43%	–
SYY	New	SYSCO CORP	$3,296,000	–	60,304	–	1.36%	–
HSY	New	HERSHEY COMPANY	$3,185,000	–	24,571	–	1.31%	–
KMB	New	KIMBERLY CLARK CORP	$3,129,000	–	22,137	–	1.29%	–
DEO	New	DIAGEO PLC NEW SPON ADR	$3,101,000	–	23,072	–	1.28%	–
WTRG	New	ESSENTIAL UTILITIES INC	$3,088,000	–	73,110	–	1.27%	–
TRV	New	TRAVELERS COS INC	$3,053,000	–	26,772	–	1.26%	–
TGT	New	TARGET CORP	$3,028,000	–	25,252	–	1.25%	–
CLX	New	CLOROX COMPANY	$2,845,000	–	12,970	–	1.17%	–
LMT	New	LOCKHEED MARTIN CORP	$2,831,000	–	7,757	–	1.17%	–
V	New	VISA INC CL A	$2,771,000	–	14,343	–	1.14%	–
WMT	New	WALMART INC	$2,598,000	–	21,686	–	1.07%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$2,591,000	–	44,064	–	1.07%	–
CVX	New	CHEVRON CORP	$2,576,000	–	28,875	–	1.06%	–
ANTM	New	ANTHEM INC	$2,486,000	–	9,452	–	1.02%	–
T	New	AT&T INC	$2,473,000	–	81,810	–	1.02%	–
DUK	New	DUKE ENERGY CORP NEW	$2,446,000	–	30,623	–	1.01%	–
DOV	New	DOVER CORP	$2,354,000	–	24,384	–	0.97%	–
CB	New	CHUBB LTD	$2,344,000	–	18,515	–	0.97%	–
EMR	New	EMERSON ELECTRIC CO	$2,310,000	–	37,244	–	0.95%	–
D	New	DOMINION ENERGY INC	$2,051,000	–	25,264	–	0.85%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$1,983,000	–	90,867	–	0.82%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,932,000	–	45,581	–	0.80%	–
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHS	$1,722,000	–	15,595	–	0.71%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$1,692,000	–	42,397	–	0.70%	–
SBUX	New	STARBUCKS CORP	$1,669,000	–	22,684	–	0.69%	–
TRP	New	TC ENERGY CORP	$1,608,000	–	37,516	–	0.66%	–
ROL	New	ROLLINS INC	$1,599,000	–	37,724	–	0.66%	–
GILD	New	GILEAD SCIENCES INC	$1,594,000	–	20,723	–	0.66%	–
NVO	New	NOVO NORDISK AS ADR	$1,550,000	–	23,672	–	0.64%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,505,000	–	7,067	–	0.62%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,472,000	–	14,609	–	0.61%	–
RPM	New	RPM INTERNATIONAL INC	$1,467,000	–	19,548	–	0.60%	–
HD	New	HOME DEPOT INC	$1,465,000	–	5,848	–	0.60%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,432,000	–	18,827	–	0.59%	–
GLW	New	CORNING INC	$1,380,000	–	53,265	–	0.57%	–
RLI	New	R L I CORP	$1,350,000	–	16,441	–	0.56%	–
NVS	New	NOVARTIS AG SPON ADR	$1,341,000	–	15,356	–	0.55%	–
MMM	New	3M COMPANY	$1,304,000	–	8,360	–	0.54%	–
NEE	New	NEXTERA ENERGY INC	$1,267,000	–	5,277	–	0.52%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,259,000	–	9,032	–	0.52%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$1,223,000	–	22,292	–	0.50%	–
O	New	REALTY INCOME CORP	$1,176,000	–	19,769	–	0.48%	–
AXP	New	AMERICAN EXPRESS CO	$1,170,000	–	12,290	–	0.48%	–
VTR	New	VENTAS INC	$1,116,000	–	30,472	–	0.46%	–
UN	New	UNILEVER N V NEW YORK SHARES NEW	$1,070,000	–	20,087	–	0.44%	–
SYK	New	STRYKER CORP	$1,064,000	–	5,904	–	0.44%	–
KMI	New	KINDER MORGAN INC DE	$1,064,000	–	70,126	–	0.44%	–
CHRW	New	C H ROBINSON WORLDWIDE INC NEW	$1,039,000	–	13,141	–	0.43%	–
DIS	New	WALT DISNEY CO	$999,000	–	8,957	–	0.41%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$991,000	–	15,080	–	0.41%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$963,000	–	5,506	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$927,000	–	20,723	–	0.38%	–
KR	New	KROGER CO	$894,000	–	26,411	–	0.37%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$889,000	–	40,854	–	0.37%	–
UVV	New	UNIVERSAL CORP VA	$808,000	–	19,016	–	0.33%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$798,000	–	19,671	–	0.33%	–
GPC	New	GENUINE PARTS CO	$780,000	–	8,974	–	0.32%	–
SO	New	SOUTHERN COMPANY	$775,000	–	14,944	–	0.32%	–
XLNX	New	XILINX INC	$719,000	–	7,306	–	0.30%	–
SHOP	New	SHOPIFY INC CL A	$707,000	–	745	–	0.29%	–
DOW	New	DOW INC	$675,000	–	16,558	–	0.28%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$570,000	–	4,861	–	0.24%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$555,000	–	1,108	–	0.23%	–
CARR	New	CARRIER GLOBAL CORP	$496,000	–	22,339	–	0.20%	–
OTIS	New	OTIS WORLDWIDE CORP	$467,000	–	8,212	–	0.19%	–
NVDA	New	NVIDIA CORP	$356,000	–	936	–	0.15%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORP BOND ETFetf	$351,000	–	15,905	–	0.14%	–
INGR	New	INGREDION INC	$325,000	–	3,913	–	0.13%	–
ABBV	New	ABBVIE INC	$283,000	–	2,879	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$262,000	–	2,047	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$254,000	–	1,700	–	0.10%	–
ALB	New	ALBEMARLE CORP	$255,000	–	3,307	–	0.10%	–
YUM	New	YUM BRANDS INC	$242,000	–	2,785	–	0.10%	–
BAX	New	BHP GROUP PLC SPON ADR	$238,000	–	5,775	–	0.10%	–
JJSF	New	J & J SNACK FOODS CORP	$236,000	–	1,858	–	0.10%	–
DLR	New	DIGITAL REALTY TRUST INC	$226,000	–	1,588	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$216,000	–	1,947	–	0.09%	–
GIM	New	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$137,000	–	25,430	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
ABBV	Exit	ABBVIE INC	$0	–	-2,744	–	-0.08%	–
TPR	Exit	TAPESTRY INC	$0	–	-8,089	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-565	–	-0.09%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$0	–	-2,130	–	-0.09%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$0	–	-36,585	–	-0.09%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-745	–	-0.10%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-2,320	–	-0.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,720	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-2,159	–	-0.11%	–
BAX	Exit	BHP GROUP PLC SPON ADR	$0	–	-6,332	–	-0.11%	–
BHP	Exit	BHP GROUP LTD SPON ADR	$0	–	-5,715	–	-0.12%	–
INGR	Exit	INGREDION INC	$0	–	-4,037	–	-0.14%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-1,015	–	-0.14%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,877	–	-0.15%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,372	–	-0.16%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,554	–	-0.16%	–
DOW	Exit	DOW INC	$0	–	-8,837	–	-0.17%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$0	–	-25,461	–	-0.22%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-5,175	–	-0.25%	–
KR	Exit	KROGER CO	$0	–	-26,588	–	-0.28%	–
XLNX	Exit	XILINX INC	$0	–	-7,342	–	-0.29%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-7,805	–	-0.30%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-4,399	–	-0.37%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-15,225	–	-0.39%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,575	–	-0.39%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC NEW	$0	–	-11,453	–	-0.40%	–
KMI	Exit	KINDER MORGAN INC DE	$0	–	-49,114	–	-0.42%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-19,090	–	-0.43%	–
DIS	Exit	WALT DISNEY CO	$0	–	-8,284	–	-0.44%	–
GLW	Exit	CORNING INC	$0	–	-38,334	–	-0.45%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$0	–	-51,092	–	-0.45%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,711	–	-0.45%	–
SYK	Exit	STRYKER CORP	$0	–	-5,396	–	-0.48%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-10,230	–	-0.50%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-8,459	–	-0.50%	–
UN	Exit	UNILEVER N V NEW YORK SHARES NEW	$0	–	-20,447	–	-0.50%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-18,153	–	-0.51%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,730	–	-0.53%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-21,959	–	-0.54%	–
ROL	Exit	ROLLINS INC	$0	–	-38,710	–	-0.54%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-15,011	–	-0.55%	–
NVS	Exit	NOVARTIS AG SPON ADR	$0	–	-15,555	–	-0.56%	–
MMM	Exit	3M COMPANY	$0	–	-8,423	–	-0.57%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,987	–	-0.57%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-19,053	–	-0.58%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED	$0	–	-21,246	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,186	–	-0.59%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,914	–	-0.61%	–
RLI	Exit	R L I CORP	$0	–	-17,103	–	-0.65%	–
O	Exit	REALTY INCOME CORP	$0	–	-20,955	–	-0.66%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-25,360	–	-0.66%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHS	$0	–	-15,093	–	-0.67%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-43,595	–	-0.73%	–
TRP	Exit	TC ENERGY CORP	$0	–	-38,333	–	-0.81%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-39,857	–	-0.83%	–
D	Exit	DOMINION ENERGY INC	$0	–	-25,024	–	-0.83%	–
CLX	Exit	CLOROX COMPANY	$0	–	-13,532	–	-0.84%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,255	–	-0.85%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,733	–	-0.96%	–
VTR	Exit	VENTAS INC	$0	–	-32,497	–	-0.97%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$0	–	-111,744	–	-0.98%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-17,509	–	-0.98%	–
DOV	Exit	DOVER CORP	$0	–	-24,736	–	-1.01%	–
V	Exit	VISA INC CL A	$0	–	-14,401	–	-1.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-46,293	–	-1.05%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-39,114	–	-1.07%	–
WMT	Exit	WALMART INC	$0	–	-22,663	–	-1.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,272	–	-1.16%	–
CB	Exit	CHUBB LTD	$0	–	-17,865	–	-1.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-30,538	–	-1.20%	–
TGT	Exit	TARGET CORP	$0	–	-27,985	–	-1.23%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-22,300	–	-1.30%	–
T	Exit	AT&T INC	$0	–	-84,528	–	-1.31%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-73,977	–	-1.36%	–
CVX	Exit	CHEVRON CORP	$0	–	-28,455	–	-1.38%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-43,671	–	-1.50%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-24,836	–	-1.52%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-48,971	–	-1.52%	–
DEO	Exit	DIAGEO PLC NEW SPON ADR	$0	–	-23,109	–	-1.55%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-87,622	–	-1.57%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORP BOND ETFetf	$0	–	-180,253	–	-1.58%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-24,969	–	-1.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-52,067	–	-1.63%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-24,654	–	-1.63%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORP BOND ETFetf	$0	–	-197,489	–	-1.71%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-22,224	–	-1.79%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-107,871	–	-1.81%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-26,940	–	-1.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-76,597	–	-1.90%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-18,396	–	-1.91%	–
SYY	Exit	SYSCO CORP	$0	–	-60,197	–	-1.96%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-40,183	–	-2.05%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-93,056	–	-2.08%	–
AMGN	Exit	AMGEN INC	$0	–	-26,334	–	-2.09%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-97,276	–	-2.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-26,494	–	-2.33%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-58,566	–	-2.61%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-138,903	–	-2.82%	–
INTC	Exit	INTEL CORP	$0	–	-136,518	–	-2.89%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,248	–	-2.93%	–
AAPL	Exit	APPLE INC	$0	–	-37,839	–	-3.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-78,221	–	-4.46%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$10,875,000	-1.6%	78,221	-5.2%	4.46%	-3.1%
AAPL	Sell	APPLE INC	$8,475,000	+11.7%	37,839	-1.3%	3.48%	+10.0%
JNJ	Sell	JOHNSON & JOHNSON	$7,148,000	-7.6%	55,248	-0.6%	2.93%	-9.1%
INTC	Sell	INTEL CORP	$7,035,000	+6.6%	136,518	-1.0%	2.89%	+5.0%
CSCO	Sell	CISCO SYSTEMS INC	$6,863,000	-10.1%	138,903	-0.4%	2.82%	-11.5%
MDT	Buy	MEDTRONIC PLC	$6,361,000	+11.8%	58,566	+0.2%	2.61%	+10.0%
MCD	Sell	MCDONALDS CORP	$5,689,000	0.0%	26,494	-3.3%	2.33%	-1.5%
GIS	Sell	GENERAL MILLS INC	$5,362,000	+3.8%	97,276	-1.1%	2.20%	+2.2%
AMGN	Buy	AMGEN INC	$5,096,000	+6.3%	26,334	+1.2%	2.09%	+4.7%
KO	Sell	COCA-COLA COMPANY	$5,066,000	-0.2%	93,056	-6.6%	2.08%	-1.7%
PG	Sell	PROCTER & GAMBLE CO	$4,998,000	+8.1%	40,183	-4.7%	2.05%	+6.4%
SYY	Sell	SYSCO CORP	$4,780,000	+8.4%	60,197	-3.5%	1.96%	+6.8%
BDX	Sell	BECTON DICKINSON & CO	$4,653,000	-2.4%	18,396	-2.7%	1.91%	-3.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,623,000	-0.2%	76,597	-5.5%	1.90%	-1.7%
HON	Sell	HONEYWELL INTL INC	$4,558,000	-4.5%	26,940	-1.5%	1.87%	-6.0%
MO	Buy	ALTRIA GROUP INC	$4,412,000	-10.3%	107,871	+3.8%	1.81%	-11.7%
RTN	Sell	RAYTHEON COMPANY NEW	$4,360,000	+10.2%	22,224	-2.4%	1.79%	+8.5%
BSCJ	Buy	INVESCO BULLETSHARES 2019 CORP BOND ETFetf	$4,163,000	+7.6%	197,489	+7.7%	1.71%	+6.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$3,980,000	-5.8%	24,654	-3.5%	1.63%	-7.2%
QCOM	Sell	QUALCOMM INC	$3,972,000	-0.5%	52,067	-0.8%	1.63%	-2.1%
HSY	Sell	HERSHEY COMPANY	$3,870,000	+13.5%	24,969	-1.8%	1.59%	+11.8%
BSCK	Buy	INVESCO BULLETSHARES 2020 CORP BOND ETFetf	$3,839,000	+20.0%	180,253	+19.8%	1.58%	+18.2%
HRL	Buy	HORMEL FOODS CORP	$3,832,000	+8.5%	87,622	+0.6%	1.57%	+6.9%
DEO	Sell	DIAGEO PLC NEW SPON ADR	$3,779,000	-5.7%	23,109	-0.6%	1.55%	-7.1%
PM	Sell	PHILIP MORRIS INTL INC	$3,718,000	-4.0%	48,971	-0.7%	1.52%	-5.5%
TRV	Buy	TRAVELERS COS INC	$3,693,000	-0.5%	24,836	+0.1%	1.52%	-2.0%
ABT	Sell	ABBOTT LABORATORIES	$3,654,000	-4.1%	43,671	-3.6%	1.50%	-5.5%
CVX	Buy	CHEVRON CORP	$3,375,000	-2.4%	28,455	+2.4%	1.38%	-3.9%
WTR	Sell	AQUA AMERICA INC	$3,316,000	+7.2%	73,977	-1.1%	1.36%	+5.5%
T	Sell	AT&T INC	$3,199,000	-2.4%	84,528	-13.6%	1.31%	-4.0%
KMB	Sell	KIMBERLY CLARK CORP	$3,168,000	+4.3%	22,300	-2.2%	1.30%	+2.7%
TGT	Sell	TARGET CORP	$2,992,000	+19.3%	27,985	-3.4%	1.23%	+17.4%
DUK	Sell	DUKE ENERGY CORP NEW	$2,927,000	+5.6%	30,538	-2.8%	1.20%	+4.0%
CB	Sell	CHUBB LTD	$2,884,000	+7.1%	17,865	-2.3%	1.18%	+5.4%
LMT	Sell	LOCKHEED MARTIN CORP	$2,836,000	+5.2%	7,272	-2.0%	1.16%	+3.5%
WMT	Sell	WALMART INC	$2,690,000	+2.6%	22,663	-4.5%	1.10%	+1.0%
EMR	Sell	EMERSON ELECTRIC CO	$2,615,000	-1.3%	39,114	-1.5%	1.07%	-2.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,560,000	+2.2%	46,293	+1.0%	1.05%	+0.6%
V	Sell	VISA INC CL A	$2,477,000	-4.5%	14,401	-3.7%	1.02%	-6.0%
DOV	Sell	DOVER CORP	$2,463,000	-1.9%	24,736	-1.3%	1.01%	-3.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,390,000	+3.3%	17,509	-1.5%	0.98%	+1.7%
BSCL	Buy	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$2,376,000	+39.0%	111,744	+38.6%	0.98%	+36.9%
VTR	Buy	VENTAS INC	$2,373,000	+8.2%	32,497	+1.2%	0.97%	+6.5%
ANTM	Sell	ANTHEM INC	$2,337,000	-16.2%	9,733	-1.5%	0.96%	-17.5%
XOM	Sell	EXXON MOBIL CORP	$2,066,000	-12.5%	29,255	-5.1%	0.85%	-13.9%
CLX	Sell	CLOROX COMPANY	$2,055,000	-1.4%	13,532	-0.6%	0.84%	-3.0%
D	Buy	DOMINION ENERGY INC	$2,028,000	+5.1%	25,024	+0.2%	0.83%	+3.5%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$2,021,000	+21.2%	39,857	+8.4%	0.83%	+19.3%
TRP	Sell	TC ENERGY CORP	$1,985,000	+3.5%	38,333	-1.0%	0.81%	+1.9%
ADM	Buy	ARCHER DANIELS MIDLAND COMPANY	$1,790,000	+3.3%	43,595	+2.7%	0.73%	+1.7%
NSRGY	Sell	NESTLE S A SPON ADR REPSTG REG SHS	$1,636,000	+3.7%	15,093	-1.1%	0.67%	+2.1%
GILD	Sell	GILEAD SCIENCES INC	$1,607,000	-6.7%	25,360	-0.5%	0.66%	-8.1%
O	Sell	REALTY INCOME CORP	$1,607,000	+6.9%	20,955	-3.8%	0.66%	+5.3%
RLI	Sell	R L I CORP	$1,589,000	+4.3%	17,103	-3.8%	0.65%	+2.7%
SBUX	Sell	STARBUCKS CORP	$1,496,000	+4.8%	16,914	-0.7%	0.61%	+3.2%
HD	Sell	HOME DEPOT INC	$1,435,000	-4.3%	6,186	-14.2%	0.59%	-5.8%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED	$1,418,000	+13.3%	21,246	+1.2%	0.58%	+11.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,415,000	-1.9%	19,053	+0.2%	0.58%	-3.5%
NEE	Sell	NEXTERA ENERGY INC	$1,395,000	+12.7%	5,987	-0.9%	0.57%	+10.9%
MMM	Sell	3M COMPANY	$1,385,000	-7.3%	8,423	-2.3%	0.57%	-8.7%
NVS	Sell	NOVARTIS AG SPON ADR	$1,352,000	-6.0%	15,555	-1.2%	0.56%	-7.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$1,343,000	+8.8%	15,011	+4.8%	0.55%	+7.2%
ROL	Sell	ROLLINS INC	$1,319,000	-5.7%	38,710	-0.7%	0.54%	-7.2%
UL	Sell	UNILEVER PLC SPONSORED ADR NEW	$1,320,000	-3.4%	21,959	-0.5%	0.54%	-5.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,295,000	-3.5%	15,730	-0.0%	0.53%	-5.0%
RPM	Sell	RPM INTERNATIONAL INC	$1,249,000	+11.1%	18,153	-1.3%	0.51%	+9.4%
UN	Buy	UNILEVER N V NEW YORK SHARES NEW	$1,227,000	-0.9%	20,447	+0.3%	0.50%	-2.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,222,000	+2.9%	8,459	+2.9%	0.50%	+1.2%
AXP	Sell	AMERICAN EXPRESS CO	$1,210,000	-4.4%	10,230	-0.2%	0.50%	-5.9%
SYK	Buy	STRYKER CORP	$1,167,000	+8.0%	5,396	+2.6%	0.48%	+6.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,106,000	+0.5%	6,711	-0.1%	0.45%	-0.9%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$1,098,000	+44.1%	51,092	+43.4%	0.45%	+42.0%
GLW	Buy	CORNING INC	$1,093,000	+2.6%	38,334	+19.6%	0.45%	+0.9%
DIS	Buy	WALT DISNEY CO	$1,080,000	-3.8%	8,284	+3.0%	0.44%	-5.3%
UVV	Sell	UNIVERSAL CORP VA	$1,046,000	-10.4%	19,090	-0.6%	0.43%	-11.7%
KMI	Buy	KINDER MORGAN INC DE	$1,012,000	+4.4%	49,114	+5.8%	0.42%	+2.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC NEW	$971,000	+1.3%	11,453	+0.7%	0.40%	-0.5%
GPC	Sell	GENUINE PARTS CO	$954,000	-4.9%	9,575	-1.1%	0.39%	-6.5%
SO	Sell	SOUTHERN COMPANY	$940,000	+4.9%	15,225	-6.0%	0.39%	+3.5%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$912,000	+11.1%	4,399	+5.5%	0.37%	+9.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV	$743,000	-3.4%	7,805	-10.2%	0.30%	-4.7%
XLNX	Sell	XILINX INC	$704,000	-19.8%	7,342	-1.4%	0.29%	-21.0%
KR	Buy	KROGER CO	$685,000	+24.3%	26,588	+4.7%	0.28%	+22.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$619,000	-10.8%	5,175	-14.1%	0.25%	-12.1%
BSCN	Buy	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$542,000	+34.2%	25,461	+33.4%	0.22%	+32.1%
DOW	Buy	DOW INC	$421,000	+24.9%	8,837	+29.4%	0.17%	+23.6%
ALB	Sell	ALBEMARLE CORP	$386,000	-4.7%	5,554	-3.3%	0.16%	-6.5%
YUM	Sell	YUM BRANDS INC	$382,000	+1.6%	3,372	-0.7%	0.16%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$360,000	+16.1%	1,877	-2.6%	0.15%	+14.7%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$332,000	+0.3%	1,015	-1.4%	0.14%	-1.4%
INGR	Buy	INGREDION INC	$330,000	-0.6%	4,037	+0.4%	0.14%	-2.2%
BHP	Sell	BHP GROUP LTD SPON ADR	$282,000	-15.3%	5,715	-0.4%	0.12%	-16.5%
BAX	Sell	BHP GROUP PLC SPON ADR	$271,000	-18.6%	6,332	-2.9%	0.11%	-20.1%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$259,000	+18.3%	2,159	+1.6%	0.11%	+16.5%
WFC	Sell	WELLS FARGO & CO NEW	$238,000	+3.0%	4,720	-3.3%	0.10%	+2.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$237,000	-4.8%	2,320	-7.2%	0.10%	-6.7%
GIM	Buy	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$225,000	-2.6%	36,585	+0.7%	0.09%	-4.2%
SDY	Sell	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$219,000	-10.2%	2,130	-12.0%	0.09%	-11.8%
TPR	Buy	TAPESTRY INC	$211,000	-16.9%	8,089	+1.2%	0.09%	-17.9%
ABBV	Sell	ABBVIE INC	$208,000	-5.9%	2,744	-9.9%	0.08%	-7.6%
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,314	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,959	–	-0.11%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,822	–	-0.12%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$11,053,000	–	82,510	–	4.60%	–
JNJ	New	JOHNSON & JOHNSON	$7,739,000	–	55,564	–	3.22%	–
CSCO	New	CISCO SYSTEMS INC	$7,632,000	–	139,455	–	3.18%	–
AAPL	New	APPLE INC	$7,585,000	–	38,326	–	3.16%	–
INTC	New	INTEL CORP	$6,598,000	–	137,833	–	2.75%	–
MDT	New	MEDTRONIC PLC	$5,690,000	–	58,422	–	2.37%	–
MCD	New	MCDONALDS CORP	$5,689,000	–	27,395	–	2.37%	–
GIS	New	GENERAL MILLS INC	$5,168,000	–	98,403	–	2.15%	–
KO	New	COCA-COLA COMPANY	$5,075,000	–	99,676	–	2.11%	–
MO	New	ALTRIA GROUP INC	$4,920,000	–	103,899	–	2.05%	–
AMGN	New	AMGEN INC	$4,794,000	–	26,015	–	2.00%	–
HON	New	HONEYWELL INTL INC	$4,775,000	–	27,350	–	1.99%	–
BDX	New	BECTON DICKINSON & CO	$4,766,000	–	18,912	–	1.99%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,631,000	–	81,065	–	1.93%	–
PG	New	PROCTER & GAMBLE CO	$4,624,000	–	42,171	–	1.93%	–
SYY	New	SYSCO CORP	$4,410,000	–	62,365	–	1.84%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$4,223,000	–	25,542	–	1.76%	–
DEO	New	DIAGEO PLC NEW SPON ADR	$4,007,000	–	23,252	–	1.67%	–
QCOM	New	QUALCOMM INC	$3,993,000	–	52,496	–	1.66%	–
RTN	New	RAYTHEON COMPANY NEW	$3,958,000	–	22,765	–	1.65%	–
PM	New	PHILIP MORRIS INTL INC	$3,872,000	–	49,306	–	1.61%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORP BOND ETFetf	$3,868,000	–	183,398	–	1.61%	–
ABT	New	ABBOTT LABORATORIES	$3,810,000	–	45,307	–	1.59%	–
TRV	New	TRAVELERS COS INC	$3,711,000	–	24,821	–	1.55%	–
HRL	New	HORMEL FOODS CORP	$3,531,000	–	87,091	–	1.47%	–
CVX	New	CHEVRON CORP	$3,457,000	–	27,778	–	1.44%	–
HSY	New	HERSHEY COMPANY	$3,409,000	–	25,436	–	1.42%	–
T	New	AT&T INC	$3,279,000	–	97,838	–	1.37%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORP BOND ETFetf	$3,198,000	–	150,423	–	1.33%	–
WTR	New	AQUA AMERICA INC	$3,093,000	–	74,775	–	1.29%	–
KMB	New	KIMBERLY CLARK CORP	$3,038,000	–	22,797	–	1.27%	–
ANTM	New	ANTHEM INC	$2,788,000	–	9,878	–	1.16%	–
DUK	New	DUKE ENERGY CORP NEW	$2,773,000	–	31,422	–	1.16%	–
LMT	New	LOCKHEED MARTIN CORP	$2,697,000	–	7,420	–	1.12%	–
CB	New	CHUBB LTD	$2,693,000	–	18,287	–	1.12%	–
EMR	New	EMERSON ELECTRIC CO	$2,649,000	–	39,710	–	1.10%	–
WMT	New	WALMART INC	$2,622,000	–	23,730	–	1.09%	–
V	New	VISA INC CL A	$2,594,000	–	14,949	–	1.08%	–
DOV	New	DOVER CORP	$2,511,000	–	25,058	–	1.05%	–
TGT	New	TARGET CORP	$2,508,000	–	28,958	–	1.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,505,000	–	45,812	–	1.04%	–
XOM	New	EXXON MOBIL CORP	$2,361,000	–	30,815	–	0.98%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,314,000	–	17,775	–	0.96%	–
VTR	New	VENTAS INC	$2,194,000	–	32,100	–	0.91%	–
CLX	New	CLOROX COMPANY	$2,085,000	–	13,619	–	0.87%	–
D	New	DOMINION ENERGY INC	$1,930,000	–	24,962	–	0.80%	–
TRP	New	TC ENERGY CORP	$1,918,000	–	38,722	–	0.80%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$1,733,000	–	42,468	–	0.72%	–
GILD	New	GILEAD SCIENCES INC	$1,722,000	–	25,485	–	0.72%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$1,709,000	–	80,638	–	0.71%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$1,668,000	–	36,775	–	0.70%	–
NSRGY	New	NESTLE S A SPON ADR REPSTG REG SHS	$1,578,000	–	15,263	–	0.66%	–
RLI	New	R L I CORP	$1,524,000	–	17,781	–	0.64%	–
O	New	REALTY INCOME CORP	$1,503,000	–	21,789	–	0.63%	–
HD	New	HOME DEPOT INC	$1,500,000	–	7,213	–	0.62%	–
MMM	New	3M COMPANY	$1,494,000	–	8,618	–	0.62%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,443,000	–	19,023	–	0.60%	–
NVS	New	NOVARTIS AG SPON ADR	$1,438,000	–	15,751	–	0.60%	–
SBUX	New	STARBUCKS CORP	$1,428,000	–	17,040	–	0.60%	–
ROL	New	ROLLINS INC	$1,399,000	–	39,002	–	0.58%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$1,367,000	–	22,064	–	0.57%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,342,000	–	15,736	–	0.56%	–
AXP	New	AMERICAN EXPRESS CO	$1,266,000	–	10,254	–	0.53%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$1,252,000	–	20,997	–	0.52%	–
UN	New	UNILEVER N V NEW YORK SHARES NEW	$1,238,000	–	20,390	–	0.52%	–
NEE	New	NEXTERA ENERGY INC	$1,238,000	–	6,043	–	0.52%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$1,234,000	–	14,326	–	0.51%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,188,000	–	8,217	–	0.50%	–
UVV	New	UNIVERSAL CORP VA	$1,167,000	–	19,212	–	0.49%	–
RPM	New	RPM INTERNATIONAL INC	$1,124,000	–	18,393	–	0.47%	–
DIS	New	WALT DISNEY CO	$1,123,000	–	8,042	–	0.47%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,100,000	–	6,716	–	0.46%	–
SYK	New	STRYKER CORP	$1,081,000	–	5,260	–	0.45%	–
GLW	New	CORNING INC	$1,065,000	–	32,041	–	0.44%	–
GPC	New	GENUINE PARTS CO	$1,003,000	–	9,682	–	0.42%	–
KMI	New	KINDER MORGAN INC DE	$969,000	–	46,430	–	0.40%	–
CHRW	New	C H ROBINSON WORLDWIDE INC NEW	$959,000	–	11,375	–	0.40%	–
SO	New	SOUTHERN COMPANY	$896,000	–	16,203	–	0.37%	–
XLNX	New	XILINX INC	$878,000	–	7,449	–	0.37%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$821,000	–	4,171	–	0.34%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$769,000	–	8,692	–	0.32%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$762,000	–	35,626	–	0.32%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$694,000	–	6,026	–	0.29%	–
KR	New	KROGER CO	$551,000	–	25,394	–	0.23%	–
ALB	New	ALBEMARLE CORP	$405,000	–	5,745	–	0.17%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$404,000	–	19,093	–	0.17%	–
YUM	New	YUM BRANDS INC	$376,000	–	3,395	–	0.16%	–
DOW	New	DOW INC	$337,000	–	6,830	–	0.14%	–
BAX	New	BHP GROUP PLC SPON ADR	$333,000	–	6,524	–	0.14%	–
BHP	New	BHP GROUP LTD SPON ADR	$333,000	–	5,739	–	0.14%	–
INGR	New	INGREDION INC	$332,000	–	4,021	–	0.14%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$331,000	–	1,029	–	0.14%	–
JJSF	New	J & J SNACK FOODS CORP	$310,000	–	1,928	–	0.13%	–
DD	New	DUPONT DE NEMOURS INC	$287,000	–	3,822	–	0.12%	–
CAT	New	CATERPILLAR INC	$267,000	–	1,959	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$256,000	–	3,314	–	0.11%	–
TPR	New	TAPESTRY INC	$254,000	–	7,994	–	0.11%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$249,000	–	2,499	–	0.10%	–
SDY	New	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$244,000	–	2,421	–	0.10%	–
WFC	New	WELLS FARGO & CO NEW	$231,000	–	4,880	–	0.10%	–
GIM	New	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$231,000	–	36,319	–	0.10%	–
SHOP	New	SHOPIFY INC CL A	$224,000	–	745	–	0.09%	–
ABBV	New	ABBVIE INC	$221,000	–	3,046	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$219,000	–	2,124	–	0.09%	–
BA	New	BOEING CO	$206,000	–	565	–	0.09%	–

Q4 2018

			Value		Shares		↓ Weighting
BA	Exit	BOEING CO	$0	–	-565	–	-0.09%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-12,552	–	-0.10%	–
DTD	Exit	WISDOMTREE U S TOTAL DIVIDEND ETFetf	$0	–	-2,235	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,000	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,409	–	-0.10%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-4,145	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,561	–	-0.11%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$0	–	-2,456	–	-0.11%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,746	–	-0.11%	–
ABB	Exit	ABB LIMITED SPONSORED ADR	$0	–	-10,657	–	-0.11%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$0	–	-12,393	–	-0.11%	–
NVDA	Exit	NVIDIA CORP	$0	–	-925	–	-0.12%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-2,612	–	-0.12%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$0	–	-45,259	–	-0.12%	–
BHP	Exit	BHP BILLITON LTD SPON ADR	$0	–	-5,616	–	-0.13%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,633	–	-0.14%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-6,739	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,509	–	-0.14%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,134	–	-0.14%	–
BAX	Exit	BHP BILLITON PLC SPON ADR	$0	–	-7,322	–	-0.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,265	–	-0.17%	–
INGR	Exit	INGREDION INC	$0	–	-3,863	–	-0.18%	–
TPR	Exit	TAPESTRY INC	$0	–	-8,236	–	-0.19%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$0	–	-23,129	–	-0.21%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-2,283	–	-0.22%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,529	–	-0.29%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-6,100	–	-0.30%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$0	–	-32,938	–	-0.31%	–
XLNX	Exit	XILINX INC	$0	–	-8,631	–	-0.31%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-17,087	–	-0.33%	–
KR	Exit	KROGER CO	$0	–	-25,726	–	-0.34%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-9,329	–	-0.37%	–
SYK	Exit	STRYKER CORP	$0	–	-5,066	–	-0.40%	–
GLW	Exit	CORNING INC	$0	–	-27,472	–	-0.44%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,880	–	-0.44%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC NEW	$0	–	-10,142	–	-0.44%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,091	–	-0.46%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,280	–	-0.48%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED	$0	–	-18,698	–	-0.48%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-16,791	–	-0.48%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-10,386	–	-0.50%	–
UN	Exit	UNILEVER N V NEW YORK SHARES NEW	$0	–	-20,551	–	-0.51%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-17,642	–	-0.51%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-21,325	–	-0.52%	–
VTR	Exit	VENTAS INC	$0	–	-22,384	–	-0.55%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-18,843	–	-0.55%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,654	–	-0.56%	–
NSRGY	Exit	NESTLE S A SPON ADR REPSTG REG SHS	$0	–	-14,970	–	-0.56%	–
O	Exit	REALTY INCOME CORP	$0	–	-22,132	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,172	–	-0.57%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORP BOND ETFetf	$0	–	-61,674	–	-0.58%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-13,022	–	-0.60%	–
NVS	Exit	NOVARTIS AG SPON ADR	$0	–	-15,659	–	-0.60%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-18,929	–	-0.62%	–
RLI	Exit	R L I CORP	$0	–	-18,403	–	-0.65%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-36,002	–	-0.65%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-25,248	–	-0.70%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-17,130	–	-0.71%	–
ROL	Exit	ROLLINS INC	$0	–	-26,340	–	-0.72%	–
BSCI	Exit	INVESCO BULLETSHARES 2018 CORP BOND ETFetf	$0	–	-77,942	–	-0.74%	–
MMM	Exit	3M COMPANY	$0	–	-8,101	–	-0.76%	–
D	Exit	DOMINION ENERGY INC	$0	–	-24,804	–	-0.78%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-38,385	–	-0.86%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-25,751	–	-0.89%	–
CLX	Exit	CLOROX COMPANY	$0	–	-13,984	–	-0.94%	–
DOV	Exit	DOVER CORP	$0	–	-24,412	–	-0.97%	–
WMT	Exit	WALMART INC	$0	–	-24,010	–	-1.01%	–
CB	Exit	CHUBB LTD	$0	–	-17,324	–	-1.04%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORP BOND ETFetf	$0	–	-110,977	–	-1.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,954	–	-1.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21,376	–	-1.09%	–
V	Exit	VISA INC CL A	$0	–	-16,208	–	-1.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-30,450	–	-1.09%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-24,563	–	-1.12%	–
TGT	Exit	TARGET CORP	$0	–	-29,144	–	-1.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,364	–	-1.20%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-72,824	–	-1.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-38,287	–	-1.25%	–
T	Exit	AT&T INC	$0	–	-84,295	–	-1.27%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-64,208	–	-1.33%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,975	–	-1.35%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-23,467	–	-1.36%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-23,015	–	-1.44%	–
DEO	Exit	DIAGEO PLC NEW SPON ADR	$0	–	-23,027	–	-1.46%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-43,230	–	-1.48%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-84,737	–	-1.50%	–
CVX	Exit	CHEVRON CORP	$0	–	-28,671	–	-1.57%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-84,021	–	-1.62%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-43,396	–	-1.62%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-51,384	–	-1.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-71,639	–	-1.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-54,421	–	-1.76%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-48,269	–	-1.76%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-27,229	–	-1.84%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-27,288	–	-2.04%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-22,278	–	-2.06%	–
SYY	Exit	SYSCO CORP	$0	–	-63,635	–	-2.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-29,419	–	-2.21%	–
AMGN	Exit	AMGEN INC	$0	–	-24,263	–	-2.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-84,281	–	-2.28%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19,941	–	-2.33%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-57,974	–	-2.56%	–
INTC	Exit	INTEL CORP	$0	–	-131,640	–	-2.79%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-142,037	–	-3.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,404	–	-3.31%	–
AAPL	Exit	APPLE INC	$0	–	-37,602	–	-3.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-91,130	–	-4.67%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$10,423,000	+10.5%	91,130	-4.7%	4.67%	+0.2%
AAPL	Sell	APPLE INC	$8,488,000	+21.4%	37,602	-0.5%	3.80%	+10.1%
JNJ	Buy	JOHNSON & JOHNSON	$7,379,000	+15.1%	53,404	+1.1%	3.31%	+4.4%
CSCO	Sell	CISCO SYSTEMS INC	$6,910,000	+12.5%	142,037	-0.5%	3.10%	+2.0%
INTC	Sell	INTEL CORP	$6,225,000	-5.3%	131,640	-0.5%	2.79%	-14.2%
MDT	Buy	MEDTRONIC PLC	$5,703,000	+15.1%	57,974	+0.1%	2.56%	+4.3%
BDX	Sell	BECTON DICKINSON & CO	$5,205,000	+6.7%	19,941	-2.1%	2.33%	-3.3%
MO	Buy	ALTRIA GROUP INC	$5,083,000	+8.5%	84,281	+2.1%	2.28%	-1.7%
AMGN	Buy	AMGEN INC	$5,030,000	+13.5%	24,263	+1.1%	2.26%	+3.0%
MCD	Sell	MCDONALDS CORP	$4,922,000	+5.6%	29,419	-1.1%	2.21%	-4.3%
SYY	Sell	SYSCO CORP	$4,661,000	+2.4%	63,635	-4.5%	2.09%	-7.1%
RTN	Sell	RAYTHEON COMPANY NEW	$4,604,000	+4.3%	22,278	-2.5%	2.06%	-5.4%
HON	Sell	HONEYWELL INTL INC	$4,541,000	+14.2%	27,288	-1.1%	2.04%	+3.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$4,102,000	+9.5%	27,229	-2.5%	1.84%	-0.7%
PM	Buy	PHILIP MORRIS INTL INC	$3,936,000	+2.0%	48,269	+1.0%	1.76%	-7.5%
QCOM	Sell	QUALCOMM INC	$3,920,000	+28.2%	54,421	-0.1%	1.76%	+16.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,825,000	+7.7%	71,639	+1.5%	1.72%	-2.3%
ABT	Sell	ABBOTT LABORATORIES	$3,770,000	+16.3%	51,384	-3.3%	1.69%	+5.5%
PG	Sell	PROCTER & GAMBLE COMPANY	$3,612,000	+6.0%	43,396	-0.6%	1.62%	-3.9%
GIS	Buy	GENERAL MILLS INC	$3,606,000	+6.9%	84,021	+10.2%	1.62%	-3.1%
CVX	Sell	CHEVRON CORP	$3,506,000	-4.6%	28,671	-1.4%	1.57%	-13.5%
HRL	Buy	HORMEL FOODS CORP	$3,339,000	+10.1%	84,737	+4.0%	1.50%	-0.1%
EMR	Sell	EMERSON ELECTRIC COMPANY	$3,311,000	+5.4%	43,230	-4.9%	1.48%	-4.4%
DEO	Buy	DIAGEO PLC NEW SPON ADR	$3,262,000	-1.4%	23,027	+0.2%	1.46%	-10.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,218,000	+11.4%	23,015	-0.4%	1.44%	+1.0%
TRV	Buy	TRAVELERS COS INC	$3,044,000	+8.6%	23,467	+2.4%	1.36%	-1.6%
ANTM	Sell	ANTHEM INC	$3,008,000	+10.7%	10,975	-3.8%	1.35%	+0.4%
KO	Sell	COCA-COLA COMPANY	$2,966,000	+3.4%	64,208	-1.8%	1.33%	-6.3%
T	Buy	AT&T INC	$2,831,000	+6.7%	84,295	+2.1%	1.27%	-3.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,791,000	+22.5%	38,287	+0.9%	1.25%	+11.1%
WTR	Buy	AQUA AMERICA INC	$2,687,000	+5.2%	72,824	+0.4%	1.20%	-4.6%
XOM	Sell	EXXON MOBIL CORP	$2,667,000	+1.6%	31,364	-1.1%	1.20%	-7.9%
TGT	Sell	TARGET CORP	$2,571,000	+13.1%	29,144	-2.4%	1.15%	+2.5%
HSY	Buy	HERSHEY COMPANY	$2,505,000	+18.4%	24,563	+8.1%	1.12%	+7.4%
DUK	Buy	DUKE ENERGY CORP NEW	$2,437,000	+1.6%	30,450	+0.4%	1.09%	-7.8%
V	Buy	VISA INC CL A	$2,433,000	+15.2%	16,208	+1.6%	1.09%	+4.5%
KMB	Buy	KIMBERLY CLARK CORP	$2,429,000	+8.2%	21,376	+0.3%	1.09%	-1.8%
LMT	Buy	LOCKHEED MARTIN CORP	$2,406,000	+17.7%	6,954	+0.4%	1.08%	+6.6%
BSCJ	Buy	INVESCO BULLETSHARES 2019 CORP BOND ETFetf	$2,339,000	+52.1%	110,977	+51.5%	1.05%	+37.9%
CB	Buy	CHUBB LTD	$2,315,000	+7.3%	17,324	+2.0%	1.04%	-2.6%
WMT	Sell	WALMART INC	$2,255,000	+9.3%	24,010	-0.4%	1.01%	-0.9%
DOV	Buy	DOVER CORP	$2,161,000	+21.4%	24,412	+0.4%	0.97%	+10.1%
CLX	Sell	CLOROX COMPANY	$2,103,000	+10.6%	13,984	-0.6%	0.94%	+0.3%
GILD	Buy	GILEAD SCIENCES INC	$1,988,000	+10.2%	25,751	+1.1%	0.89%	-0.1%
ADM	Buy	ARCHER DANIELS MIDLAND COMPANY	$1,930,000	+11.2%	38,385	+1.4%	0.86%	+0.8%
D	Buy	DOMINION ENERGY INC	$1,743,000	+3.1%	24,804	+0.1%	0.78%	-6.5%
MMM	Sell	3M COMPANY	$1,707,000	+5.9%	8,101	-1.1%	0.76%	-4.0%
BSCI	Buy	INVESCO BULLETSHARES 2018 CORP BOND ETFetf	$1,648,000	+10.1%	77,942	+10.1%	0.74%	-0.1%
ROL	Sell	ROLLINS INC	$1,599,000	+13.6%	26,340	-1.6%	0.72%	+3.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,580,000	+6.9%	17,130	-1.1%	0.71%	-3.1%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$1,567,000	+16.7%	25,248	+4.0%	0.70%	+5.7%
TRP	Buy	TRANSCANADA CORP	$1,457,000	+4.0%	36,002	+11.0%	0.65%	-5.8%
RLI	Sell	R L I CORP	$1,446,000	+15.3%	18,403	-2.8%	0.65%	+4.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,392,000	-1.3%	18,929	-1.9%	0.62%	-10.5%
NVS	Buy	NOVARTIS AG SPON ADR	$1,349,000	+14.4%	15,659	+0.3%	0.60%	+3.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$1,335,000	+3.5%	13,022	+10.9%	0.60%	-6.3%
BSCK	Buy	INVESCO BULLETSHARES 2020 CORP BOND ETFetf	$1,300,000	+33.2%	61,674	+33.1%	0.58%	+21.0%
HD	Sell	HOME DEPOT INC	$1,279,000	+5.0%	6,172	-1.1%	0.57%	-4.8%
O	Sell	REALTY INCOME CORP	$1,259,000	+4.6%	22,132	-1.1%	0.56%	-5.2%
NSRGY	Buy	NESTLE S A SPON ADR REPSTG REG SHS	$1,246,000	+10.4%	14,970	+2.7%	0.56%	+0.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,248,000	+12.5%	6,654	-0.3%	0.56%	+2.0%
UVV	Buy	UNIVERSAL CORP VA	$1,225,000	-1.0%	18,843	+0.6%	0.55%	-10.3%
VTR	New	VENTAS INC	$1,217,000	–	22,384	–	0.55%	–
UL	Buy	UNILEVER PLC SPONSORED ADR NEW	$1,172,000	+0.6%	21,325	+1.2%	0.52%	-8.9%
RPM	Buy	RPM INTERNATIONAL INC	$1,146,000	+11.8%	17,642	+0.4%	0.51%	+1.4%
UN	Sell	UNILEVER N V NEW YORK SHARES NEW	$1,142,000	-0.5%	20,551	-0.2%	0.51%	-9.9%
AXP	Sell	AMERICAN EXPRESS CO	$1,106,000	+8.3%	10,386	-0.3%	0.50%	-1.8%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED	$1,079,000	+15.6%	18,698	+11.5%	0.48%	+5.0%
DWDP	Sell	DOWDUPONT INC	$1,080,000	-3.7%	16,791	-1.3%	0.48%	-12.6%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,066,000	+11.0%	7,280	+0.7%	0.48%	+0.6%
NEE	Buy	NEXTERA ENERGY INC	$1,021,000	+1.3%	6,091	+0.9%	0.46%	-8.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC NEW	$993,000	+19.2%	10,142	+1.9%	0.44%	+8.0%
GPC	Sell	GENUINE PARTS CO	$982,000	+7.2%	9,880	-1.0%	0.44%	-2.9%
GLW	Buy	CORNING INC	$970,000	+33.6%	27,472	+4.0%	0.44%	+21.2%
SYK	Buy	STRYKER CORP	$900,000	+13.9%	5,066	+8.2%	0.40%	+3.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV	$817,000	-16.3%	9,329	-3.7%	0.37%	-24.1%
KR	Buy	KROGER CO	$749,000	+6.5%	25,726	+4.1%	0.34%	-3.4%
SO	Sell	SOUTHERN COMPANY	$745,000	-7.0%	17,087	-1.2%	0.33%	-15.7%
XLNX	Sell	XILINX INC	$692,000	+21.0%	8,631	-1.6%	0.31%	+9.5%
BSCL	Buy	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$683,000	+33.1%	32,938	+33.2%	0.31%	+20.5%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$675,000	+8.3%	6,100	-0.5%	0.30%	-1.6%
ALB	Sell	ALBEMARLE CORP	$652,000	+3.3%	6,529	-2.5%	0.29%	-6.4%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$492,000	+28.8%	2,283	+30.8%	0.22%	+16.9%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$478,000	+11.4%	23,129	+11.4%	0.21%	+0.9%
TPR	Sell	TAPESTRY INC	$414,000	+7.5%	8,236	-0.1%	0.19%	-2.1%
INGR	Sell	INGREDION INC	$405,000	-8.2%	3,863	-3.1%	0.18%	-16.5%
SWKS	New	SKYWORKS SOLUTIONS INC	$387,000	–	4,265	–	0.17%	–
BAX	Buy	BHP BILLITON PLC SPON ADR	$322,000	-2.1%	7,322	+0.2%	0.14%	-11.7%
JJSF	Sell	J & J SNACK FOODS CORP	$322,000	-1.8%	2,134	-0.7%	0.14%	-11.1%
YUM	Buy	YUM BRANDS INC	$319,000	+16.4%	3,509	+0.1%	0.14%	+5.9%
DIS	New	WALT DISNEY CO	$308,000	–	2,633	–	0.14%	–
TRI	Sell	THOMSON REUTERS CORP	$308,000	+13.2%	6,739	-0.1%	0.14%	+3.0%
BHP	Buy	BHP BILLITON LTD SPON ADR	$280,000	+1.1%	5,616	+1.5%	0.13%	-8.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$277,000	-0.4%	45,259	-0.1%	0.12%	-9.5%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$261,000	+2.8%	2,612	+0.5%	0.12%	-7.1%
NVDA	Buy	NVIDIA CORP	$260,000	+22.1%	925	+2.8%	0.12%	+11.4%
BSCN	New	INVESCO BULLETSHARES 2023 CORP BOND ETFetf	$251,000	–	12,393	–	0.11%	–
WFC	Buy	WELLS FARGO & CO NEW	$249,000	-5.3%	4,746	+0.2%	0.11%	-13.8%
SDY	Sell	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$241,000	+3.9%	2,456	-1.9%	0.11%	-6.1%
CAT	Sell	CATERPILLAR INC	$238,000	+6.7%	1,561	-5.2%	0.11%	-2.7%
TRGP	Sell	TARGA RESOURCES CORP	$233,000	+10.4%	4,145	-2.9%	0.10%	0.0%
ABBV	Buy	ABBVIE INC	$228,000	+2.7%	2,409	+0.3%	0.10%	-7.3%
DTD	Sell	WISDOMTREE U S TOTAL DIVIDEND ETFetf	$215,000	+3.4%	2,235	-1.9%	0.10%	-6.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$215,000	-8.9%	12,552	-3.8%	0.10%	-17.9%
GE	Sell	GENERAL ELECTRIC CO	$215,000	-19.5%	19,000	-3.0%	0.10%	-27.3%
BA	New	BOEING CO	$210,000	–	565	–	0.09%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME TRUST	$0	–	-10,688	–	-0.08%	–
SIEGY	Exit	SIEMENS A G SPONS ADR	$0	–	-3,163	–	-0.10%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$9,429,000	–	95,617	–	4.66%	–
AAPL	New	APPLE INC	$6,993,000	–	37,779	–	3.46%	–
INTC	New	INTEL CORP	$6,576,000	–	132,297	–	3.25%	–
JNJ	New	JOHNSON & JOHNSON	$6,412,000	–	52,842	–	3.17%	–
CSCO	New	CISCO SYSTEMS INC	$6,143,000	–	142,768	–	3.04%	–
MDT	New	MEDTRONIC PLC	$4,956,000	–	57,894	–	2.45%	–
BDX	New	BECTON DICKINSON & COMPANY	$4,879,000	–	20,368	–	2.41%	–
MO	New	ALTRIA GROUP INC	$4,686,000	–	82,523	–	2.32%	–
MCD	New	MCDONALDS CORP	$4,660,000	–	29,743	–	2.30%	–
SYY	New	SYSCO CORP	$4,550,000	–	66,623	–	2.25%	–
AMGN	New	AMGEN INC	$4,430,000	–	24,001	–	2.19%	–
RTN	New	RAYTHEON COMPANY NEW	$4,413,000	–	22,846	–	2.18%	–
HON	New	HONEYWELL INTL INC	$3,976,000	–	27,602	–	1.97%	–
PM	New	PHILIP MORRIS INTL INC	$3,858,000	–	47,787	–	1.91%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,746,000	–	27,928	–	1.85%	–
CVX	New	CHEVRON CORP	$3,675,000	–	29,067	–	1.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,552,000	–	70,598	–	1.76%	–
PG	New	PROCTER & GAMBLE COMPANY	$3,409,000	–	43,673	–	1.68%	–
GIS	New	GENERAL MILLS INC	$3,374,000	–	76,222	–	1.67%	–
DEO	New	DIAGEO PLC NEW SPONSORED ADR	$3,308,000	–	22,973	–	1.64%	–
ABT	New	ABBOTT LABORATORIES	$3,241,000	–	53,143	–	1.60%	–
EMR	New	EMERSON ELECTRIC COMPANY	$3,142,000	–	45,448	–	1.55%	–
QCOM	New	QUALCOMM INC	$3,057,000	–	54,474	–	1.51%	–
HRL	New	HORMEL FOODS CORP	$3,033,000	–	81,514	–	1.50%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,888,000	–	23,096	–	1.43%	–
KO	New	COCA-COLA COMPANY	$2,868,000	–	65,393	–	1.42%	–
TRV	New	TRAVELERS COMPANIES INC	$2,804,000	–	22,923	–	1.39%	–
ANTM	New	ANTHEM INC	$2,717,000	–	11,413	–	1.34%	–
T	New	AT&T INC	$2,652,000	–	82,600	–	1.31%	–
XOM	New	EXXON MOBIL CORP	$2,624,000	–	31,722	–	1.30%	–
WTR	New	AQUA AMERICA INC	$2,553,000	–	72,560	–	1.26%	–
DUK	New	DUKE ENERGY CORP NEW	$2,398,000	–	30,329	–	1.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,278,000	–	37,959	–	1.13%	–
TGT	New	TARGET CORP	$2,274,000	–	29,868	–	1.12%	–
KMB	New	KIMBERLY CLARK CORP	$2,244,000	–	21,305	–	1.11%	–
CB	New	CHUBB LTD	$2,157,000	–	16,978	–	1.07%	–
HSY	New	HERSHEY COMPANY	$2,115,000	–	22,726	–	1.05%	–
V	New	VISA INC CLASS A	$2,112,000	–	15,948	–	1.04%	–
WMT	New	WALMART INC	$2,064,000	–	24,097	–	1.02%	–
LMT	New	LOCKHEED MARTIN CORP	$2,045,000	–	6,923	–	1.01%	–
CLX	New	CLOROX COMPANY	$1,902,000	–	14,062	–	0.94%	–
GILD	New	GILEAD SCIENCES INC	$1,804,000	–	25,473	–	0.89%	–
DOV	New	DOVER CORP COMMON	$1,780,000	–	24,319	–	0.88%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$1,735,000	–	37,868	–	0.86%	–
D	New	DOMINION ENERGY INC	$1,690,000	–	24,784	–	0.84%	–
MMM	New	3M COMPANY	$1,612,000	–	8,193	–	0.80%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORP BOND ETFetf	$1,538,000	–	73,239	–	0.76%	–
BSCI	New	INVESCO BULLETSHARES 2018 CORP BOND ETFetf	$1,497,000	–	70,767	–	0.74%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,478,000	–	17,329	–	0.73%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,410,000	–	19,290	–	0.70%	–
ROL	New	ROLLINS INC	$1,407,000	–	26,762	–	0.70%	–
TRP	New	TRANSCANADA CORP	$1,401,000	–	32,427	–	0.69%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$1,343,000	–	24,274	–	0.66%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$1,290,000	–	11,745	–	0.64%	–
RLI	New	R L I CORP	$1,254,000	–	18,939	–	0.62%	–
UVV	New	UNIVERSAL CORP VA	$1,237,000	–	18,732	–	0.61%	–
HD	New	HOME DEPOT INC	$1,218,000	–	6,242	–	0.60%	–
O	New	REALTY INCOME CORP	$1,204,000	–	22,375	–	0.60%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,179,000	–	15,609	–	0.58%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$1,165,000	–	21,069	–	0.58%	–
UN	New	UNILEVER N V NEW YORK SHARES NEW	$1,148,000	–	20,602	–	0.57%	–
NSRGY	New	NESTLE S A SPNSD ADR REPSTING REG SHS	$1,129,000	–	14,575	–	0.56%	–
DWDP	New	DOWDUPONT INC	$1,121,000	–	17,012	–	0.55%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,109,000	–	6,671	–	0.55%	–
RPM	New	RPM INTERNATIONAL INC	$1,025,000	–	17,579	–	0.51%	–
AXP	New	AMERICAN EXPRESS COMPANY	$1,021,000	–	10,413	–	0.50%	–
NEE	New	NEXTERA ENERGY INC	$1,008,000	–	6,036	–	0.50%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$976,000	–	9,689	–	0.48%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORP BOND ETFetf	$976,000	–	46,341	–	0.48%	–
SWK	New	STANLEY BLACK & DECKER INC	$960,000	–	7,228	–	0.48%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$933,000	–	16,767	–	0.46%	–
GPC	New	GENUINE PARTS COMPANY	$916,000	–	9,975	–	0.45%	–
CHRW	New	C H ROBINSON WORLDWIDE INC NEW	$833,000	–	9,957	–	0.41%	–
SO	New	SOUTHERN COMPANY	$801,000	–	17,295	–	0.40%	–
SYK	New	STRYKER CORP	$790,000	–	4,681	–	0.39%	–
GLW	New	CORNING INC	$726,000	–	26,404	–	0.36%	–
KR	New	KROGER COMPANY	$703,000	–	24,715	–	0.35%	–
ALB	New	ALBEMARLE CORP	$631,000	–	6,694	–	0.31%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$623,000	–	6,131	–	0.31%	–
XLNX	New	XILINX INC	$572,000	–	8,767	–	0.28%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORP BOND ETFetf	$513,000	–	24,729	–	0.25%	–
INGR	New	INGREDION INC	$441,000	–	3,985	–	0.22%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORP BOND ETFetf	$429,000	–	20,765	–	0.21%	–
TPR	New	TAPESTRY INC	$385,000	–	8,245	–	0.19%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$382,000	–	1,745	–	0.19%	–
BAX	New	BHP BILLITON PLC SPONS ADR	$329,000	–	7,310	–	0.16%	–
JJSF	New	J & J SNACK FOODS CORP	$328,000	–	2,150	–	0.16%	–
GIM	New	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$278,000	–	45,283	–	0.14%	–
BHP	New	BHP BILLITON LIMITED SPONSORED ADR	$277,000	–	5,533	–	0.14%	–
YUM	New	YUM BRANDS INC	$274,000	–	3,504	–	0.14%	–
TRI	New	THOMSON REUTERS CORP	$272,000	–	6,748	–	0.13%	–
GE	New	GENERAL ELECTRIC COMPANY	$267,000	–	19,586	–	0.13%	–
WFC	New	WELLS FARGO & CO NEW	$263,000	–	4,736	–	0.13%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$254,000	–	2,600	–	0.13%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$236,000	–	13,042	–	0.12%	–
SDY	New	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$232,000	–	2,503	–	0.12%	–
ABB	New	ABB LIMITED SPONSORED ADR	$232,000	–	10,657	–	0.12%	–
CAT	New	CATERPILLAR INC	$223,000	–	1,646	–	0.11%	–
ABBV	New	ABBVIE INC	$222,000	–	2,401	–	0.11%	–
NVDA	New	NVIDIA CORP	$213,000	–	900	–	0.10%	–
TRGP	New	TARGA RESOURCES CORP	$211,000	–	4,267	–	0.10%	–
SIEGY	New	SIEMENS A G SPONS ADR	$208,000	–	3,163	–	0.10%	–
DTD	New	WISDOMTREE U S TOTAL DIVIDEND ETFetf	$208,000	–	2,278	–	0.10%	–
GOV	New	GOVERNMENT PROPERTIES INCOME TRUST	$169,000	–	10,688	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end	$0	–	-10,086	–	-0.03%	–
EVV	Exit	EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end	$0	–	-11,038	–	-0.08%	–
SIEGY	Exit	SIEMENS A G SPONS ADR	$0	–	-3,117	–	-0.11%	–
DTD	Exit	WISDOMTREE U S TOTAL DIVIDEND ETFetf	$0	–	-2,568	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,827	–	-0.12%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$0	–	-2,600	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,685	–	-0.12%	–
BAX	Exit	BHP BILLITON PLC SPONS ADR	$0	–	-6,838	–	-0.12%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-2,676	–	-0.13%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,588	–	-0.14%	–
ABB	Exit	ABB LIMITED SPONSORED ADR	$0	–	-10,940	–	-0.14%	–
BHP	Exit	BHP BILLITON LIMITED SPONSORED ADR	$0	–	-6,782	–	-0.14%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-15,584	–	-0.14%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME TRUST	$0	–	-15,490	–	-0.15%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,253	–	-0.15%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$0	–	-46,673	–	-0.16%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-7,106	–	-0.17%	–
SYK	Exit	STRYKER CORP	$0	–	-2,297	–	-0.17%	–
COH	Exit	COACH INC	$0	–	-8,256	–	-0.17%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,138	–	-0.17%	–
BSCM	Exit	CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BONDetf	$0	–	-16,870	–	-0.18%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-7,801	–	-0.19%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTmaster limited partnership	$0	–	-8,639	–	-0.19%	–
BSCL	Exit	CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BONDetf	$0	–	-18,275	–	-0.20%	–
KR	Exit	KROGER COMPANY	$0	–	-19,656	–	-0.20%	–
GLW	Exit	CORNING INC	$0	–	-13,785	–	-0.21%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-6,585	–	-0.22%	–
INGR	Exit	INGREDION INC	$0	–	-3,975	–	-0.25%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-33,651	–	-0.26%	–
BSCI	Exit	CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATEetf	$0	–	-24,142	–	-0.26%	–
BSCK	Exit	CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATEetf	$0	–	-24,742	–	-0.27%	–
BSCJ	Exit	CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATEetf	$0	–	-26,180	–	-0.29%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-23,926	–	-0.30%	–
XLNX	Exit	XILINX INC	$0	–	-9,080	–	-0.33%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-6,771	–	-0.33%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC NEW	$0	–	-10,009	–	-0.39%	–
PNR	Exit	PENTAIR PLC	$0	–	-11,315	–	-0.40%	–
NSRGY	Exit	NESTLE S A SPNSD ADR REPSTING REG SHS	$0	–	-9,548	–	-0.41%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-17,249	–	-0.44%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,901	–	-0.44%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-16,920	–	-0.45%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,845	–	-0.48%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED	$0	–	-16,291	–	-0.48%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-10,339	–	-0.48%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-10,169	–	-0.50%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,575	–	-0.51%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-10,157	–	-0.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,307	–	-0.53%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-18,322	–	-0.54%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-35,702	–	-0.59%	–
RLI	Exit	R L I CORP	$0	–	-20,138	–	-0.59%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-20,032	–	-0.62%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-17,549	–	-0.62%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-25,116	–	-0.64%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-21,520	–	-0.64%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,070	–	-0.65%	–
UN	Exit	UNILEVER N V NEW YORK SHARES NEW	$0	–	-21,561	–	-0.65%	–
O	Exit	REALTY INCOME CORP	$0	–	-22,644	–	-0.66%	–
ROL	Exit	ROLLINS INC	$0	–	-28,528	–	-0.68%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-15,560	–	-0.69%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-11,649	–	-0.71%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-17,557	–	-0.75%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-37,923	–	-0.83%	–
V	Exit	VISA INC CLASS A	$0	–	-17,350	–	-0.94%	–
MMM	Exit	3M COMPANY	$0	–	-8,885	–	-0.96%	–
CLX	Exit	CLOROX COMPANY	$0	–	-14,445	–	-0.98%	–
D	Exit	DOMINION ENERGY INC	$0	–	-24,778	–	-0.98%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-24,571	–	-0.99%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-23,980	–	-1.00%	–
TGT	Exit	TARGET CORP	$0	–	-33,553	–	-1.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,821	–	-1.09%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-20,185	–	-1.13%	–
DOV	Exit	DOVER CORP COMMON	$0	–	-24,949	–	-1.17%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-72,609	–	-1.24%	–
ANTM	Exit	ANTHEM INC	$0	–	-12,831	–	-1.25%	–
CB	Exit	CHUBB LTD	$0	–	-17,138	–	-1.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21,394	–	-1.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-30,348	–	-1.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,643	–	-1.37%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-23,597	–	-1.41%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-22,661	–	-1.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-53,703	–	-1.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-58,457	–	-1.49%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-38,052	–	-1.51%	–
T	Exit	AT&T INC	$0	–	-75,395	–	-1.52%	–
DEO	Exit	DIAGEO PLC NEW SPONSORED ADR	$0	–	-22,775	–	-1.54%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-47,917	–	-1.55%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-59,151	–	-1.62%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-29,443	–	-1.65%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-65,628	–	-1.74%	–
CVX	Exit	CHEVRON CORP	$0	–	-30,416	–	-1.84%	–
SYY	Exit	SYSCO CORP	$0	–	-69,222	–	-1.92%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-27,188	–	-1.98%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-91,626	–	-2.12%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-45,710	–	-2.14%	–
AMGN	Exit	AMGEN INC	$0	–	-22,860	–	-2.19%	–
BDX	Exit	BECTON DICKINSON & COMPANY	$0	–	-21,835	–	-2.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-58,939	–	-2.35%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-24,856	–	-2.38%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-143,195	–	-2.47%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-78,355	–	-2.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-32,870	–	-2.64%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-46,596	–	-2.66%	–
INTC	Exit	INTEL CORP	$0	–	-140,393	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-38,646	–	-3.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,586	–	-3.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-107,923	–	-4.13%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$8,039,000	-2.4%	107,923	-3.3%	4.13%	-3.6%
JNJ	Sell	JOHNSON & JOHNSON	$6,967,000	-5.3%	53,586	-1.4%	3.58%	-6.5%
AAPL	Sell	APPLE INC	$5,956,000	+1.3%	38,646	-1.2%	3.06%	0.0%
INTC	Buy	INTEL CORP	$5,346,000	+9.8%	140,393	+0.2%	2.75%	+8.4%
PM	Sell	PHILIP MORRIS INTL INC	$5,173,000	-8.9%	46,596	-1.9%	2.66%	-10.1%
MCD	Sell	MCDONALDS CORP	$5,150,000	-1.0%	32,870	-2.8%	2.64%	-2.3%
MO	Sell	ALTRIA GROUP INC	$4,969,000	-14.0%	78,355	-0.5%	2.55%	-15.2%
CSCO	Buy	CISCO SYSTEMS INC	$4,816,000	+6.3%	143,195	+0.7%	2.47%	+4.9%
RTN	Sell	RAYTHEON COMPANY NEW	$4,638,000	+7.7%	24,856	-2.3%	2.38%	+6.2%
MDT	Buy	MEDTRONIC PLC	$4,584,000	-8.4%	58,939	+0.3%	2.35%	-9.6%
BDX	Sell	BECTON DICKINSON & COMPANY	$4,279,000	-6.6%	21,835	-2.2%	2.20%	-7.8%
AMGN	Buy	AMGEN INC	$4,262,000	+4.1%	22,860	+0.6%	2.19%	+2.7%
PG	Sell	PROCTER & GAMBLE COMPANY	$4,159,000	+0.3%	45,710	-2.4%	2.14%	-1.1%
KO	Sell	COCA-COLA COMPANY	$4,124,000	-1.4%	91,626	-1.4%	2.12%	-2.7%
HON	Buy	HONEYWELL INTL INC	$3,854,000	+4.6%	27,188	+0.6%	1.98%	+3.2%
SYY	Sell	SYSCO CORP	$3,735,000	+4.8%	69,222	-0.8%	1.92%	+3.5%
CVX	Sell	CHEVRON CORP	$3,574,000	+12.7%	30,416	-1.0%	1.84%	+11.2%
GIS	Buy	GENERAL MILLS INC	$3,397,000	-2.7%	65,628	+2.1%	1.74%	-4.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$3,219,000	+2.1%	29,443	-2.4%	1.65%	+0.7%
ABT	Sell	ABBOTT LABORATORIES	$3,156,000	+0.3%	59,151	-4.4%	1.62%	-1.0%
EMR	Buy	EMERSON ELECTRIC COMPANY	$3,011,000	+5.4%	47,917	+0.7%	1.55%	+4.0%
DEO	Buy	DIAGEO PLC NEW SPONSORED ADR	$3,009,000	+11.3%	22,775	+1.7%	1.54%	+9.8%
T	Buy	AT&T INC	$2,953,000	+8.4%	75,395	+1.1%	1.52%	+7.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,938,000	-2.3%	38,052	-0.2%	1.51%	-3.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,893,000	+12.7%	58,457	+0.7%	1.49%	+11.3%
QCOM	Buy	QUALCOMM INC	$2,784,000	-1.0%	53,703	+2.8%	1.43%	-2.3%
TRV	Sell	TRAVELERS COMPANIES INC	$2,776,000	-2.1%	22,661	-0.0%	1.43%	-3.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,739,000	-5.1%	23,597	+1.0%	1.41%	-6.3%
XOM	Sell	EXXON MOBIL CORP	$2,676,000	+2.0%	32,643	-0.3%	1.37%	+0.7%
DUK	Sell	DUKE ENERGY CORP NEW	$2,547,000	-2.6%	30,348	-1.1%	1.31%	-3.8%
KMB	Sell	KIMBERLY CLARK CORP	$2,518,000	-7.1%	21,394	-1.1%	1.29%	-8.3%
CB	Sell	CHUBB LTD	$2,443,000	-3.3%	17,138	-0.3%	1.26%	-4.6%
ANTM	Sell	ANTHEM INC	$2,436,000	-4.4%	12,831	-4.0%	1.25%	-5.7%
WTR	Buy	AQUA AMERICA INC	$2,410,000	+1.0%	72,609	+2.4%	1.24%	-0.3%
DOV	Buy	DOVER CORP COMMON	$2,280,000	+10.4%	24,949	+0.1%	1.17%	+8.9%
HSY	Buy	HERSHEY COMPANY	$2,204,000	+3.5%	20,185	+0.9%	1.13%	+2.2%
LMT	Buy	LOCKHEED MARTIN CORP	$2,117,000	+7.5%	6,821	+0.2%	1.09%	+6.0%
TGT	Sell	TARGET CORP	$1,980,000	+0.7%	33,553	-6.4%	1.02%	-0.7%
GILD	Buy	GILEAD SCIENCES INC	$1,943,000	+11.3%	23,980	+1.3%	1.00%	+9.8%
WMT	Sell	WAL-MART STORES INC	$1,920,000	-5.2%	24,571	-7.7%	0.99%	-6.5%
D	Sell	DOMINION ENERGY INC	$1,906,000	-1.5%	24,778	-0.6%	0.98%	-2.8%
CLX	Sell	CLOROX COMPANY	$1,905,000	-2.7%	14,445	-2.4%	0.98%	-4.0%
MMM	Sell	3M COMPANY	$1,865,000	-2.3%	8,885	-1.6%	0.96%	-3.5%
V	Sell	VISA INC CLASS A	$1,826,000	+2.3%	17,350	-3.2%	0.94%	+1.0%
ADM	Buy	ARCHER DANIELS MIDLAND COMPANY	$1,612,000	+3.4%	37,923	+0.4%	0.83%	+2.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,453,000	-7.9%	17,557	+2.0%	0.75%	-9.1%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$1,336,000	+2.1%	15,560	+1.0%	0.69%	+0.7%
ROL	Sell	ROLLINS INC	$1,316,000	+6.6%	28,528	-4.3%	0.68%	+5.3%
O	Sell	REALTY INCOME CORP	$1,295,000	-0.8%	22,644	-0.7%	0.66%	-2.2%
UN	Sell	UNILEVER N V NEW YORK SHARES NEW	$1,273,000	-1.8%	21,561	-3.3%	0.65%	-3.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,260,000	+8.4%	7,070	+0.5%	0.65%	+6.9%
UL	Sell	UNILEVER PLC SPONSORED ADR NEW	$1,247,000	-0.3%	21,520	-1.8%	0.64%	-1.7%
TRP	Buy	TRANSCANADA CORP	$1,242,000	+9.5%	25,116	+14.0%	0.64%	+8.1%
DWDP	New	DOWDUPONT INC	$1,215,000	–	17,549	–	0.62%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,199,000	-0.2%	20,032	-1.5%	0.62%	-1.4%
RLI	Sell	R L I CORP	$1,155,000	-1.0%	20,138	-0.7%	0.59%	-2.3%
HRL	New	HORMEL FOODS CORP	$1,147,000	–	35,702	–	0.59%	–
UVV	Buy	UNIVERSAL CORP VA	$1,050,000	-10.3%	18,322	+0.6%	0.54%	-11.5%
HD	Sell	HOME DEPOT INC	$1,032,000	+8.5%	6,307	-2.7%	0.53%	+7.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$1,006,000	+27.3%	10,157	+11.7%	0.52%	+25.8%
SWK	Buy	STANLEY BLACK & DECKER INC	$993,000	+11.7%	6,575	+8.6%	0.51%	+10.2%
GPC	Buy	GENUINE PARTS COMPANY	$973,000	+16.0%	10,169	+0.3%	0.50%	+14.4%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED	$934,000	-12.5%	16,291	-0.7%	0.48%	-13.5%
AXP	Buy	AMERICAN EXPRESS COMPANY	$935,000	+7.5%	10,339	+1.8%	0.48%	+6.0%
ALB	Sell	ALBEMARLE CORP	$933,000	+9.0%	6,845	-5.4%	0.48%	+7.4%
RPM	Sell	RPM INTERNATIONAL INC	$869,000	-6.2%	16,920	-0.1%	0.45%	-7.5%
NEE	Buy	NEXTERA ENERGY INC	$865,000	+1.9%	5,901	+0.3%	0.44%	+0.5%
SO	Sell	SOUTHERN COMPANY	$848,000	-1.1%	17,249	-3.6%	0.44%	-2.2%
NSRGY	Buy	NESTLE S A SPNSD ADR REPSTING REG SHS	$802,000	+14.6%	9,548	+19.5%	0.41%	+13.2%
PNR	Buy	PENTAIR PLC	$769,000	+5.8%	11,315	+0.8%	0.40%	+4.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INC NEW	$762,000	+20.0%	10,009	+3.3%	0.39%	+18.5%
XLNX	Sell	XILINX INC	$643,000	+7.9%	9,080	-1.2%	0.33%	+6.5%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$642,000	-7.4%	6,771	-8.5%	0.33%	-8.6%
GE	Sell	GENERAL ELECTRIC COMPANY	$579,000	-15.4%	23,926	-9.4%	0.30%	-16.6%
BSCJ	Buy	CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATEetf	$556,000	+9.4%	26,180	+9.7%	0.29%	+8.3%
BSCK	Buy	CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATEetf	$532,000	+6.6%	24,742	+6.7%	0.27%	+5.0%
BSCI	Buy	CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATEetf	$512,000	+11.1%	24,142	+11.1%	0.26%	+9.6%
CVA	Sell	COVANTA HOLDING CORP	$500,000	+10.4%	33,651	-1.2%	0.26%	+8.9%
INGR	Sell	INGREDION INC	$480,000	-2.8%	3,975	-1.9%	0.25%	-3.9%
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$420,000	–	6,585	–	0.22%	–
GLW	Buy	CORNING INC	$412,000	-3.7%	13,785	+2.7%	0.21%	-4.9%
KR	Buy	KROGER COMPANY	$394,000	-10.5%	19,656	+3.9%	0.20%	-11.8%
BSCL	Buy	CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BONDetf	$390,000	+8.0%	18,275	+8.4%	0.20%	+6.4%
TRGP	Sell	TARGA RESOURCES CORP	$369,000	+1.7%	7,801	-1.4%	0.19%	+0.5%
BSCM	Buy	CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BONDetf	$361,000	+7.4%	16,870	+7.5%	0.18%	+5.7%
WFC	Sell	WELLS FARGO & CO NEW	$338,000	-20.1%	6,138	-21.4%	0.17%	-20.9%
COH	Sell	COACH INC	$333,000	-19.6%	8,256	-2.7%	0.17%	-20.5%
TRI	Sell	THOMSON REUTERS CORP	$326,000	-2.7%	7,106	-2.5%	0.17%	-4.0%
SYK	Buy	STRYKER CORP	$326,000	+44.2%	2,297	+48.9%	0.17%	+41.5%
GIM	Buy	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$315,000	+0.6%	46,673	+0.3%	0.16%	-0.6%
GOV	Buy	GOVERNMENT PROPERTIES INCOME TRUST	$291,000	+8.2%	15,490	+0.7%	0.15%	+6.4%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$283,000	+4.0%	15,584	+0.3%	0.14%	+2.1%
BHP	Buy	BHP BILLITON LIMITED SPONSORED ADR	$275,000	+4.6%	6,782	+0.1%	0.14%	+2.9%
YUM	Buy	YUM BRANDS INC	$264,000	-1.5%	3,588	+0.1%	0.14%	-2.2%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$251,000	-18.8%	2,676	-19.4%	0.13%	-19.9%
BAX	Sell	BHP BILLITON PLC SPONS ADR	$242,000	-0.4%	6,838	-4.5%	0.12%	-1.6%
ABBV	New	ABBVIE INC	$239,000	–	2,685	–	0.12%	–
SDY	Sell	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$237,000	-22.8%	2,600	-23.9%	0.12%	-23.8%
CAT	Sell	CATERPILLAR INC	$228,000	+9.6%	1,827	-6.5%	0.12%	+8.3%
DTD	Sell	WISDOMTREE U S TOTAL DIVIDEND ETFetf	$225,000	+0.9%	2,568	-0.9%	0.12%	0.0%
EVV	Buy	EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end	$155,000	0.0%	11,038	+0.1%	0.08%	-1.2%
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end	$52,000	–	10,086	–	0.03%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADRS	$0	–	-5,752	–	-0.16%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-17,447	–	-0.60%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$8,233,000	–	111,577	–	4.28%	–
JNJ	New	JOHNSON & JOHNSON	$7,354,000	–	54,353	–	3.83%	–
AAPL	New	APPLE INC	$5,877,000	–	39,107	–	3.06%	–
MO	New	ALTRIA GROUP INC	$5,779,000	–	78,711	–	3.01%	–
PM	New	PHILIP MORRIS INTL INC	$5,680,000	–	47,499	–	2.96%	–
MCD	New	MCDONALDS CORP	$5,204,000	–	33,807	–	2.71%	–
MDT	New	MEDTRONIC PLC	$5,003,000	–	58,741	–	2.60%	–
INTC	New	INTEL CORP	$4,868,000	–	140,163	–	2.53%	–
BDX	New	BECTON DICKINSON & COMPANY	$4,583,000	–	22,323	–	2.38%	–
CSCO	New	CISCO SYSTEMS INC	$4,530,000	–	142,266	–	2.36%	–
RTN	New	RAYTHEON COMPANY NEW	$4,307,000	–	25,432	–	2.24%	–
KO	New	COCA-COLA COMPANY	$4,183,000	–	92,887	–	2.18%	–
PG	New	PROCTER & GAMBLE COMPANY	$4,148,000	–	46,811	–	2.16%	–
AMGN	New	AMGEN INC	$4,095,000	–	22,723	–	2.13%	–
HON	New	HONEYWELL INTL INC	$3,686,000	–	27,036	–	1.92%	–
SYY	New	SYSCO CORP	$3,563,000	–	69,748	–	1.85%	–
GIS	New	GENERAL MILLS INC	$3,492,000	–	64,249	–	1.82%	–
CVX	New	CHEVRON CORP	$3,171,000	–	30,713	–	1.65%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,154,000	–	30,160	–	1.64%	–
ABT	New	ABBOTT LABORATORIES	$3,147,000	–	61,896	–	1.64%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,008,000	–	38,124	–	1.57%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,886,000	–	23,369	–	1.50%	–
EMR	New	EMERSON ELECTRIC COMPANY	$2,857,000	–	47,583	–	1.49%	–
TRV	New	TRAVELERS COMPANIES INC	$2,836,000	–	22,663	–	1.48%	–
QCOM	New	QUALCOMM INC	$2,812,000	–	52,222	–	1.46%	–
T	New	AT&T INC	$2,723,000	–	74,587	–	1.42%	–
KMB	New	KIMBERLY CLARK CORP	$2,710,000	–	21,634	–	1.41%	–
DEO	New	DIAGEO PLC NEW SPONSORED ADR	$2,703,000	–	22,402	–	1.41%	–
XOM	New	EXXON MOBIL CORP	$2,623,000	–	32,744	–	1.36%	–
DUK	New	DUKE ENERGY CORP NEW	$2,614,000	–	30,676	–	1.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,566,000	–	58,024	–	1.34%	–
ANTM	New	ANTHEM INC	$2,547,000	–	13,359	–	1.33%	–
CB	New	CHUBB LTD	$2,527,000	–	17,191	–	1.32%	–
WTR	New	AQUA AMERICA INC	$2,387,000	–	70,880	–	1.24%	–
HSY	New	HERSHEY COMPANY	$2,129,000	–	20,009	–	1.11%	–
DOV	New	DOVER CORP COMMON	$2,065,000	–	24,920	–	1.08%	–
WMT	New	WAL-MART STORES INC	$2,026,000	–	26,607	–	1.05%	–
LMT	New	LOCKHEED MARTIN CORP	$1,969,000	–	6,810	–	1.02%	–
TGT	New	TARGET CORP	$1,967,000	–	35,861	–	1.02%	–
CLX	New	CLOROX COMPANY	$1,957,000	–	14,802	–	1.02%	–
D	New	DOMINION ENERGY INC	$1,935,000	–	24,940	–	1.01%	–
MMM	New	3M COMPANY	$1,908,000	–	9,033	–	0.99%	–
V	New	VISA INC CLASS A	$1,785,000	–	17,920	–	0.93%	–
GILD	New	GILEAD SCIENCES INC	$1,746,000	–	23,667	–	0.91%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,578,000	–	17,220	–	0.82%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$1,559,000	–	37,779	–	0.81%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$1,337,000	–	11,649	–	0.70%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,309,000	–	15,400	–	0.68%	–
O	New	REALTY INCOME CORP	$1,306,000	–	22,796	–	0.68%	–
UN	New	UNILEVER N V NEW YORK SHARES NEW	$1,296,000	–	22,295	–	0.68%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$1,251,000	–	21,906	–	0.65%	–
ROL	New	ROLLINS INC	$1,234,000	–	29,819	–	0.64%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,201,000	–	20,346	–	0.62%	–
UVV	New	UNIVERSAL CORP VA	$1,170,000	–	18,212	–	0.61%	–
RLI	New	R L I CORP	$1,167,000	–	20,278	–	0.61%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,162,000	–	7,038	–	0.60%	–
DOW	New	DOW CHEMICAL COMPANY	$1,154,000	–	17,447	–	0.60%	–
TRP	New	TRANSCANADA CORP	$1,134,000	–	22,040	–	0.59%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$1,067,000	–	16,413	–	0.56%	–
HD	New	HOME DEPOT INC	$951,000	–	6,484	–	0.50%	–
RPM	New	RPM INTERNATIONAL INC	$926,000	–	16,935	–	0.48%	–
SWK	New	STANLEY BLACK & DECKER INC	$889,000	–	6,055	–	0.46%	–
AXP	New	AMERICAN EXPRESS COMPANY	$870,000	–	10,160	–	0.45%	–
SO	New	SOUTHERN COMPANY	$857,000	–	17,898	–	0.45%	–
ALB	New	ALBEMARLE CORP	$856,000	–	7,233	–	0.45%	–
NEE	New	NEXTERA ENERGY INC	$849,000	–	5,884	–	0.44%	–
GPC	New	GENUINE PARTS COMPANY	$839,000	–	10,140	–	0.44%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$790,000	–	9,093	–	0.41%	–
PNR	New	PENTAIR PLC	$727,000	–	11,226	–	0.38%	–
NSRGY	New	NESTLE S A SPNSD ADR REPSTING REG SHS	$700,000	–	7,988	–	0.36%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$693,000	–	7,399	–	0.36%	–
GE	New	GENERAL ELECTRIC COMPANY	$684,000	–	26,409	–	0.36%	–
CHRW	New	C H ROBINSON WORLDWIDE INC NEW	$635,000	–	9,685	–	0.33%	–
XLNX	New	XILINX INC	$596,000	–	9,193	–	0.31%	–
BSCJ	New	CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATEetf	$508,000	–	23,867	–	0.26%	–
BSCK	New	CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATEetf	$499,000	–	23,198	–	0.26%	–
INGR	New	INGREDION INC	$494,000	–	4,050	–	0.26%	–
BSCI	New	CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATEetf	$461,000	–	21,723	–	0.24%	–
CVA	New	COVANTA HOLDING CORP	$453,000	–	34,051	–	0.24%	–
KR	New	KROGER COMPANY	$440,000	–	18,921	–	0.23%	–
GLW	New	CORNING INC	$428,000	–	13,429	–	0.22%	–
WFC	New	WELLS FARGO & CO NEW	$423,000	–	7,806	–	0.22%	–
COH	New	COACH INC	$414,000	–	8,484	–	0.22%	–
TRGP	New	TARGA RESOURCES CORP	$363,000	–	7,908	–	0.19%	–
BSCL	New	CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BONDetf	$361,000	–	16,858	–	0.19%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIPmaster limited partnership	$349,000	–	8,639	–	0.18%	–
BSCM	New	CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BONDetf	$336,000	–	15,689	–	0.18%	–
TRI	New	THOMSON REUTERS CORP	$335,000	–	7,288	–	0.17%	–
GIM	New	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$313,000	–	46,511	–	0.16%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRS	$312,000	–	5,752	–	0.16%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$309,000	–	3,320	–	0.16%	–
JJSF	New	J & J SNACK FOODS CORP	$308,000	–	2,253	–	0.16%	–
SDY	New	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$307,000	–	3,416	–	0.16%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$272,000	–	15,537	–	0.14%	–
GOV	New	GOVERNMENT PROPERTIES INCOME TRUST	$269,000	–	15,378	–	0.14%	–
YUM	New	YUM BRANDS INC	$268,000	–	3,583	–	0.14%	–
BHP	New	BHP BILLITON LIMITED SPONSORED ADR	$263,000	–	6,778	–	0.14%	–
ABB	New	ABB LIMITED SPONSORED ADR	$260,000	–	10,940	–	0.14%	–
BAX	New	BHP BILLITON PLC SPONS ADR	$243,000	–	7,160	–	0.13%	–
SYK	New	STRYKER CORP	$226,000	–	1,543	–	0.12%	–
DTD	New	WISDOMTREE U S TOTAL DIVIDEND ETFetf	$223,000	–	2,591	–	0.12%	–
SIEGY	New	SIEMENS A G SPONS ADR	$212,000	–	3,117	–	0.11%	–
CAT	New	CATERPILLAR INC	$208,000	–	1,954	–	0.11%	–
EVV	New	EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end	$155,000	–	11,030	–	0.08%	–

Q4 2016

			Value		Shares		↓ Weighting
EVV	Exit	EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end	$0	–	-10,936	–	-0.09%	–
BSCL	Exit	CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORPORATEetf	$0	–	-9,539	–	-0.12%	–
SIEGY	Exit	SIEMENS A G SPONS ADR	$0	–	-1,868	–	-0.13%	–
BSCJ	Exit	CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATEetf	$0	–	-11,105	–	-0.14%	–
NSRGY	Exit	NESTLE S A SPNSD ADR REPSTING REG SHS	$0	–	-3,105	–	-0.14%	–
BAX	Exit	BHP BILLITON PLC SPONS ADR	$0	–	-8,078	–	-0.14%	–
BSCI	Exit	CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATEetf	$0	–	-11,680	–	-0.14%	–
DTD	Exit	WISDOMTREE TOTAL DIVIDEND ETFetf	$0	–	-3,264	–	-0.15%	–
BSCK	Exit	CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATEetf	$0	–	-12,216	–	-0.15%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,592	–	-0.16%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$0	–	-43,468	–	-0.16%	–
BHP	Exit	BHP BILLITON LIMITED SPONSORED ADR	$0	–	-8,089	–	-0.16%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,481	–	-0.17%	–
ABB	Exit	ABB LIMITED SPONSORED ADR	$0	–	-13,428	–	-0.18%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC NEW	$0	–	-4,411	–	-0.18%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-7,489	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-4,906	–	-0.18%	–
COH	Exit	COACH INC	$0	–	-8,781	–	-0.19%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,561	–	-0.19%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-20,671	–	-0.19%	–
GLW	Exit	CORNING INC	$0	–	-14,392	–	-0.20%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-4,075	–	-0.20%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME TRUST	$0	–	-15,761	–	-0.20%	–
KR	Exit	KROGER COMPANY	$0	–	-12,060	–	-0.21%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$0	–	-4,364	–	-0.21%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-9,438	–	-0.27%	–
XLNX	Exit	XILINX INC	$0	–	-9,492	–	-0.30%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-34,748	–	-0.31%	–
INGR	Exit	INGREDION INC	$0	–	-4,216	–	-0.33%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-7,291	–	-0.36%	–
PNR	Exit	PENTAIR PLC	$0	–	-10,084	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,565	–	-0.39%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,857	–	-0.41%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,389	–	-0.43%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-13,980	–	-0.44%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-9,033	–	-0.44%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED	$0	–	-14,149	–	-0.45%	–
ROL	Exit	ROLLINS INC	$0	–	-28,665	–	-0.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,508	–	-0.49%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-28,259	–	-0.49%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-16,715	–	-0.51%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-17,677	–	-0.52%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADRS	$0	–	-14,799	–	-0.54%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-19,479	–	-0.54%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-21,483	–	-0.55%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-9,700	–	-0.56%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-16,956	–	-0.57%	–
UN	Exit	UNILEVER N V NEW YORK SHARES NEW	$0	–	-22,572	–	-0.61%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-20,736	–	-0.62%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-13,954	–	-0.65%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,290	–	-0.74%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-16,477	–	-0.76%	–
RLI	Exit	R L I CORP	$0	–	-20,643	–	-0.81%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-33,578	–	-0.84%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-11,196	–	-0.84%	–
O	Exit	REALTY INCOME CORP	$0	–	-22,996	–	-0.88%	–
V	Exit	VISA INC CLASS A	$0	–	-19,098	–	-0.92%	–
MMM	Exit	3M COMPANY	$0	–	-9,282	–	-0.95%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-17,869	–	-1.00%	–
D	Exit	DOMINION RESOURCES INC VA NEW	$0	–	-24,300	–	-1.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-14,576	–	-1.04%	–
DOV	Exit	DOVER CORP COMMON	$0	–	-24,961	–	-1.07%	–
CLX	Exit	CLOROX COMPANY	$0	–	-15,186	–	-1.10%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-65,264	–	-1.15%	–
CB	Exit	CHUBB LTD	$0	–	-16,783	–	-1.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-22,684	–	-1.36%	–
DEO	Exit	DIAGEO PLC NEW SPONSORED ADR	$0	–	-20,021	–	-1.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-30,582	–	-1.41%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-21,473	–	-1.42%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-46,211	–	-1.45%	–
TGT	Exit	TARGET CORP	$0	–	-37,915	–	-1.52%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21,901	–	-1.59%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-23,676	–	-1.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,413	–	-1.62%	–
T	Exit	AT&T INC	$0	–	-68,744	–	-1.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,405	–	-1.65%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-32,746	–	-1.67%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-70,196	–	-1.74%	–
QCOM	Exit	QUALCOMM INC	$0	–	-44,885	–	-1.76%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-37,660	–	-1.77%	–
CVX	Exit	CHEVRON CORP	$0	–	-30,597	–	-1.83%	–
AMGN	Exit	AMGEN INC	$0	–	-20,354	–	-1.99%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-55,486	–	-2.07%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-49,915	–	-2.10%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-26,312	–	-2.11%	–
SYY	Exit	SYSCO CORP	$0	–	-76,991	–	-2.20%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-92,941	–	-2.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,734	–	-2.32%	–
BDX	Exit	BECTON DICKINSON & COMPANY	$0	–	-23,095	–	-2.40%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-133,234	–	-2.45%	–
AAPL	Exit	APPLE INC	$0	–	-38,201	–	-2.51%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-49,814	–	-2.58%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-48,221	–	-2.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-58,159	–	-2.93%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-82,166	–	-3.01%	–
INTC	Exit	INTEL CORP	$0	–	-141,428	–	-3.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,213	–	-3.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-118,596	–	-3.97%	–

Q3 2016

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$6,810,000	+11.3%	118,596	-0.8%	3.97%	+10.9%
JNJ	Buy	JOHNSON & JOHNSON	$6,322,000	-1.5%	53,213	+0.6%	3.69%	-1.8%
INTC	Sell	INTEL CORP	$5,326,000	+12.6%	141,428	-2.1%	3.11%	+12.2%
MO	Sell	ALTRIA GROUP INC	$5,164,000	-10.7%	82,166	-1.9%	3.01%	-11.0%
MDT	Sell	MEDTRONIC PLC	$5,024,000	-0.9%	58,159	-0.1%	2.93%	-1.2%
PM	Buy	PHILIP MORRIS INTL INC	$4,698,000	-3.5%	48,221	+0.4%	2.74%	-3.8%
PG	Sell	PROCTER & GAMBLE COMPANY	$4,416,000	+3.1%	49,814	-1.4%	2.58%	+2.8%
AAPL	Buy	APPLE INC	$4,298,000	+19.9%	38,201	+2.2%	2.51%	+19.5%
CSCO	Buy	CISCO SYSTEMS INC	$4,197,000	+11.9%	133,234	+2.3%	2.45%	+11.5%
BDX	Sell	BECTON DICKINSON & COMPANY	$4,120,000	+2.0%	23,095	-3.0%	2.40%	+1.6%
MCD	Buy	MCDONALDS CORP	$3,982,000	-4.5%	34,734	+0.3%	2.32%	-4.8%
KO	Buy	COCA-COLA COMPANY	$3,906,000	-6.6%	92,941	+0.2%	2.28%	-6.9%
SYY	Sell	SYSCO CORP	$3,766,000	-11.8%	76,991	-8.6%	2.20%	-12.2%
RTN	Buy	RAYTHEON COMPANY NEW	$3,609,000	+3.9%	26,312	+2.1%	2.11%	+3.5%
WMT	Sell	WAL-MART STORES INC	$3,594,000	-5.2%	49,915	-4.1%	2.10%	-5.5%
GIS	Buy	GENERAL MILLS INC	$3,544,000	-11.1%	55,486	+0.1%	2.07%	-11.4%
AMGN	Buy	AMGEN INC	$3,406,000	+15.9%	20,354	+6.8%	1.99%	+15.5%
CVX	Buy	CHEVRON CORP	$3,135,000	-0.5%	30,597	+1.1%	1.83%	-0.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,027,000	-2.9%	37,660	+0.4%	1.77%	-3.2%
QCOM	Buy	QUALCOMM INC	$3,012,000	+34.9%	44,885	+6.5%	1.76%	+34.3%
ABT	Buy	ABBOTT LABORATORIES	$2,987,000	+7.7%	70,196	+0.1%	1.74%	+7.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,869,000	-10.2%	32,746	-5.0%	1.67%	-10.5%
XOM	Buy	EXXON MOBIL CORP	$2,821,000	-5.7%	32,405	+1.6%	1.65%	-6.1%
T	Buy	AT&T INC	$2,803,000	-1.6%	68,744	+4.9%	1.64%	-2.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,771,000	-0.2%	53,413	+8.2%	1.62%	-0.5%
HON	Buy	HONEYWELL INTL INC	$2,748,000	+5.2%	23,676	+5.6%	1.60%	+4.8%
KMB	Sell	KIMBERLY CLARK CORP	$2,732,000	-10.2%	21,901	-1.3%	1.59%	-10.5%
TGT	Buy	TARGET CORP	$2,604,000	-1.9%	37,915	+0.1%	1.52%	-2.3%
EMR	Buy	EMERSON ELECTRIC COMPANY	$2,486,000	+7.8%	46,211	+4.6%	1.45%	+7.4%
TRV	Buy	TRAVELERS COMPANIES INC	$2,426,000	-0.9%	21,473	+4.3%	1.42%	-1.3%
DUK	Sell	DUKE ENERGY CORP NEW	$2,419,000	-8.4%	30,582	-0.9%	1.41%	-8.8%
DEO	Buy	DIAGEO PLC NEW SPONSORED ADR	$2,330,000	+5.1%	20,021	+2.7%	1.36%	+4.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,324,000	+0.9%	22,684	+1.2%	1.36%	+0.5%
CB	Buy	CHUBB LTD	$2,085,000	+0.4%	16,783	+5.4%	1.22%	0.0%
WTR	Buy	AQUA AMERICA INC	$1,973,000	-13.9%	65,264	+0.5%	1.15%	-14.2%
CLX	Sell	CLOROX COMPANY	$1,888,000	-12.2%	15,186	-3.1%	1.10%	-12.5%
DOV	Buy	DOVER CORP COMMON	$1,835,000	+8.3%	24,961	+1.8%	1.07%	+8.0%
ANTM	Buy	ANTHEM INC	$1,791,000	-4.2%	14,576	+2.6%	1.04%	-4.6%
D	Buy	DOMINION RESOURCES INC VA NEW	$1,781,000	-5.8%	24,300	+0.1%	1.04%	-6.1%
HSY	Buy	HERSHEY COMPANY	$1,705,000	-13.8%	17,869	+1.2%	1.00%	-14.1%
MMM	Sell	3M COMPANY	$1,625,000	-0.3%	9,282	-0.1%	0.95%	-0.6%
V	Sell	VISA INC CLASS A	$1,582,000	+10.9%	19,098	-0.2%	0.92%	+10.5%
O	Sell	REALTY INCOME CORP	$1,504,000	-11.1%	22,996	-5.3%	0.88%	-11.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV	$1,443,000	+0.3%	11,196	+2.3%	0.84%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND COMPANY	$1,441,000	+7.3%	33,578	+6.5%	0.84%	+7.0%
RLI	Sell	R L I CORP	$1,393,000	-5.8%	20,643	-4.7%	0.81%	-6.0%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$1,302,000	-19.9%	16,477	-16.2%	0.76%	-20.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,273,000	+26.0%	5,290	+30.6%	0.74%	+25.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,118,000	+33.7%	13,954	+33.7%	0.65%	+33.1%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,066,000	+5.0%	20,736	+1.5%	0.62%	+4.7%
UN	Sell	UNILEVER N V NEW YORK SHARES NEW	$1,044,000	-3.4%	22,572	-1.9%	0.61%	-3.8%
UVV	Buy	UNIVERSAL CORP VA	$978,000	+6.4%	16,956	+4.7%	0.57%	+6.1%
GPC	Buy	GENUINE PARTS COMPANY	$968,000	+12.3%	9,700	+14.9%	0.56%	+11.9%
WFC	Sell	WELLS FARGO & CO NEW	$942,000	-35.4%	21,483	-30.8%	0.55%	-35.6%
UL	Buy	UNILEVER PLC SPONSORED ADR NEW	$927,000	+1.5%	19,479	+2.4%	0.54%	+1.1%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRS	$918,000	-26.9%	14,799	-31.7%	0.54%	-27.1%
SO	Buy	SOUTHERN COMPANY	$897,000	-5.5%	17,677	+0.3%	0.52%	-5.9%
DOW	Sell	DOW CHEMICAL COMPANY	$876,000	+5.4%	16,715	-0.3%	0.51%	+4.9%
GE	Sell	GENERAL ELECTRIC COMPANY	$838,000	-15.5%	28,259	-10.3%	0.49%	-15.8%
ROL	Buy	ROLLINS INC	$837,000	+14.8%	28,665	+15.0%	0.49%	+14.3%
HD	Sell	HOME DEPOT INC	$836,000	-4.8%	6,508	-3.9%	0.49%	-5.1%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED	$767,000	+15.2%	14,149	+15.7%	0.45%	+14.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$750,000	-1.4%	9,033	-1.1%	0.44%	-1.8%
RPM	Buy	RPM INTERNATIONAL INC	$749,000	+33.5%	13,980	+25.3%	0.44%	+33.2%
GILD	New	GILEAD SCIENCES INC	$733,000	–	9,389	–	0.43%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$706,000	+28.6%	5,857	+23.5%	0.41%	+28.3%
NEE	Sell	NEXTERA ENERGY INC	$674,000	-7.8%	5,565	-1.3%	0.39%	-8.2%
PNR	Buy	PENTAIR PLC	$645,000	+13.2%	10,084	+4.0%	0.38%	+12.6%
ALB	Buy	ALBEMARLE CORP	$618,000	+7.9%	7,291	+3.5%	0.36%	+7.4%
INGR	Buy	INGREDION INC	$565,000	+3.7%	4,216	+0.2%	0.33%	+3.4%
CVA	Sell	COVANTA HOLDING CORP	$531,000	-12.2%	34,748	-3.8%	0.31%	-12.4%
XLNX	Sell	XILINX INC	$512,000	+13.5%	9,492	-2.8%	0.30%	+13.3%
TRGP	Sell	TARGA RESOURCES CORP	$463,000	+8.4%	9,438	-5.6%	0.27%	+8.0%
SDY	Sell	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$362,000	-10.4%	4,364	-9.3%	0.21%	-11.0%
KR	New	KROGER COMPANY	$353,000	–	12,060	–	0.21%	–
GOV	Sell	GOVERNMENT PROPERTIES INCOME TRUST	$351,000	-7.4%	15,761	-3.9%	0.20%	-7.7%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$343,000	-0.9%	4,075	+0.4%	0.20%	-1.5%
GLW	Sell	CORNING INC	$341,000	+14.8%	14,392	-1.6%	0.20%	+14.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$326,000	+6.9%	20,671	-0.7%	0.19%	+6.1%
YUM	Buy	YUM BRANDS INC	$324,000	+9.1%	3,561	+0.2%	0.19%	+8.6%
COH	Buy	COACH INC	$321,000	-9.3%	8,781	+1.1%	0.19%	-9.7%
AXP	Buy	AMERICAN EXPRESS COMPANY	$313,000	+14.7%	4,906	+8.9%	0.18%	+14.4%
TRI	Sell	THOMSON REUTERS CORP	$310,000	-0.3%	7,489	-1.8%	0.18%	-0.5%
CHRW	New	C H ROBINSON WORLDWIDE INC NEW	$311,000	–	4,411	–	0.18%	–
ABB	Sell	ABB LIMITED SPONSORED ADR	$302,000	+5.6%	13,428	-6.7%	0.18%	+5.4%
JJSF	Buy	J & J SNACK FOODS CORP	$295,000	+3.5%	2,481	+2.3%	0.17%	+3.0%
BHP	Sell	BHP BILLITON LIMITED SPONSORED ADR	$282,000	+2.2%	8,089	-16.0%	0.16%	+1.9%
GIM	Sell	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$273,000	-4.9%	43,468	-1.8%	0.16%	-5.4%
TRP	New	TRANSCANADA CORP	$266,000	–	5,592	–	0.16%	–
BSCK	Buy	CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATEetf	$264,000	+24.5%	12,216	+24.8%	0.15%	+24.2%
DTD	Buy	WISDOMTREE TOTAL DIVIDEND ETFetf	$253,000	+1.2%	3,264	+0.5%	0.15%	+1.4%
BSCI	Buy	CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATEetf	$248,000	+6.4%	11,680	+6.9%	0.14%	+6.6%
BAX	Sell	BHP BILLITON PLC SPONS ADR	$247,000	+3.8%	8,078	-14.2%	0.14%	+3.6%
BSCJ	Buy	CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATEetf	$237,000	+7.7%	11,105	+8.3%	0.14%	+7.0%
SIEGY	Sell	SIEMENS A G SPONS ADR	$219,000	-28.0%	1,868	-36.9%	0.13%	-28.1%
BSCL	New	CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORPORATEetf	$205,000	–	9,539	–	0.12%	–
EVV	Sell	EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end	$150,000	-3.2%	10,936	-5.4%	0.09%	-3.3%
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end	$0	–	-10,539	–	-0.03%	–
CASS	Exit	CASS INFORMATION SYSTEMS INC	$0	–	-4,023	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,685	–	-0.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-30,840	–	-0.49%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$6,418,000	–	52,914	–	3.76%	–
MSFT	New	MICROSOFT CORP	$6,117,000	–	119,573	–	3.58%	–
MO	New	ALTRIA GROUP INC	$5,780,000	–	83,737	–	3.38%	–
MDT	New	MEDTRONIC PLC	$5,069,000	–	58,243	–	2.97%	–
PM	New	PHILIP MORRIS INTL INC	$4,866,000	–	48,049	–	2.85%	–
INTC	New	INTEL CORP	$4,730,000	–	144,415	–	2.77%	–
PG	New	PROCTER & GAMBLE COMPANY	$4,282,000	–	50,503	–	2.51%	–
SYY	New	SYSCO CORP	$4,271,000	–	84,193	–	2.50%	–
KO	New	COCA-COLA COMPANY	$4,183,000	–	92,711	–	2.45%	–
MCD	New	MCDONALDS CORP	$4,169,000	–	34,628	–	2.44%	–
BDX	New	BECTON DICKINSON & COMPANY	$4,040,000	–	23,817	–	2.37%	–
GIS	New	GENERAL MILLS INC	$3,987,000	–	55,424	–	2.34%	–
WMT	New	WAL-MART STORES INC	$3,790,000	–	52,052	–	2.22%	–
CSCO	New	CISCO SYSTEMS INC	$3,750,000	–	130,193	–	2.20%	–
AAPL	New	APPLE INC	$3,585,000	–	37,384	–	2.10%	–
RTN	New	RAYTHEON COMPANY NEW	$3,474,000	–	25,766	–	2.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,196,000	–	34,454	–	1.87%	–
CVX	New	CHEVRON CORP	$3,152,000	–	30,264	–	1.85%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,117,000	–	37,522	–	1.82%	–
KMB	New	KIMBERLY CLARK CORP	$3,041,000	–	22,194	–	1.78%	–
XOM	New	EXXON MOBIL CORP	$2,992,000	–	31,885	–	1.75%	–
AMGN	New	AMGEN INC	$2,940,000	–	19,058	–	1.72%	–
T	New	AT&T INC	$2,848,000	–	65,517	–	1.67%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,776,000	–	49,370	–	1.62%	–
ABT	New	ABBOTT LABORATORIES	$2,773,000	–	70,137	–	1.62%	–
TGT	New	TARGET CORP	$2,654,000	–	37,887	–	1.55%	–
DUK	New	DUKE ENERGY CORP NEW	$2,642,000	–	30,853	–	1.55%	–
HON	New	HONEYWELL INTL INC	$2,613,000	–	22,427	–	1.53%	–
TRV	New	TRAVELERS COMPANIES INC	$2,447,000	–	20,585	–	1.43%	–
EMR	New	EMERSON ELECTRIC COMPANY	$2,306,000	–	44,174	–	1.35%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,303,000	–	22,423	–	1.35%	–
WTR	New	AQUA AMERICA INC	$2,291,000	–	64,911	–	1.34%	–
QCOM	New	QUALCOMM INC	$2,233,000	–	42,140	–	1.31%	–
DEO	New	DIAGEO PLC NEW SPONSORED ADR	$2,217,000	–	19,499	–	1.30%	–
CLX	New	CLOROX COMPANY	$2,150,000	–	15,675	–	1.26%	–
CB	New	CHUBB LTD	$2,076,000	–	15,930	–	1.22%	–
HSY	New	HERSHEY COMPANY	$1,977,000	–	17,661	–	1.16%	–
D	New	DOMINION RESOURCES INC VA NEW	$1,890,000	–	24,275	–	1.11%	–
ANTM	New	ANTHEM INC	$1,870,000	–	14,200	–	1.10%	–
DOV	New	DOVER CORP COMMON	$1,695,000	–	24,510	–	0.99%	–
O	New	REALTY INCOME CORP	$1,691,000	–	24,283	–	0.99%	–
MMM	New	3M COMPANY	$1,630,000	–	9,287	–	0.95%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,626,000	–	19,655	–	0.95%	–
RLI	New	R L I CORP	$1,478,000	–	21,659	–	0.86%	–
WFC	New	WELLS FARGO & CO NEW	$1,459,000	–	31,027	–	0.85%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$1,438,000	–	10,946	–	0.84%	–
V	New	VISA INC CLASS A	$1,426,000	–	19,144	–	0.84%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$1,343,000	–	31,529	–	0.79%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRS	$1,255,000	–	21,662	–	0.74%	–
UN	New	UNILEVER N V NEW YORK SHARES NEW	$1,081,000	–	23,019	–	0.63%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,015,000	–	20,433	–	0.59%	–
LMT	New	LOCKHEED MARTIN CORP	$1,010,000	–	4,050	–	0.59%	–
GE	New	GENERAL ELECTRIC COMPANY	$992,000	–	31,496	–	0.58%	–
SO	New	SOUTHERN COMPANY	$949,000	–	17,627	–	0.56%	–
UVV	New	UNIVERSAL CORP VA	$919,000	–	16,189	–	0.54%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$913,000	–	19,016	–	0.54%	–
HD	New	HOME DEPOT INC	$878,000	–	6,771	–	0.51%	–
GPC	New	GENUINE PARTS COMPANY	$862,000	–	8,444	–	0.50%	–
EMC	New	E M C CORP MASS	$843,000	–	30,840	–	0.49%	–
ABC	New	AMERISOURCEBERGEN CORP	$836,000	–	10,433	–	0.49%	–
DOW	New	DOW CHEMICAL COMPANY	$831,000	–	16,773	–	0.49%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$761,000	–	9,133	–	0.45%	–
NEE	New	NEXTERA ENERGY INC	$731,000	–	5,638	–	0.43%	–
ROL	New	ROLLINS INC	$729,000	–	24,935	–	0.43%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$666,000	–	12,224	–	0.39%	–
CVA	New	COVANTA HOLDING CORP	$605,000	–	36,106	–	0.35%	–
ALB	New	ALBEMARLE CORP	$573,000	–	7,045	–	0.34%	–
PNR	New	PENTAIR PLC	$570,000	–	9,692	–	0.33%	–
RPM	New	RPM INTERNATIONAL INC	$561,000	–	11,157	–	0.33%	–
ROK	New	ROCKWELL AUTOMATION INC	$549,000	–	4,741	–	0.32%	–
INGR	New	INGREDION INC	$545,000	–	4,208	–	0.32%	–
XLNX	New	XILINX INC	$451,000	–	9,762	–	0.26%	–
TRGP	New	TARGA RESOURCES CORP	$427,000	–	10,002	–	0.25%	–
SDY	New	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$404,000	–	4,810	–	0.24%	–
GOV	New	GOVERNMENT PROPERTIES INCOME TRUST	$379,000	–	16,400	–	0.22%	–
COH	New	COACH INC	$354,000	–	8,683	–	0.21%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$346,000	–	4,059	–	0.20%	–
TRI	New	THOMSON REUTERS CORP	$311,000	–	7,625	–	0.18%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$305,000	–	20,808	–	0.18%	–
SIEGY	New	SIEMENS A G SPONS ADR	$304,000	–	2,961	–	0.18%	–
GLW	New	CORNING INC	$297,000	–	14,619	–	0.17%	–
YUM	New	YUM BRANDS INC	$297,000	–	3,555	–	0.17%	–
GIM	New	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$287,000	–	44,276	–	0.17%	–
JJSF	New	J & J SNACK FOODS CORP	$285,000	–	2,425	–	0.17%	–
ABB	New	ABB LIMITED SPONSORED ADR	$286,000	–	14,388	–	0.17%	–
BHP	New	BHP BILLITON LIMITED SPONSORED ADR	$276,000	–	9,633	–	0.16%	–
AXP	New	AMERICAN EXPRESS COMPANY	$273,000	–	4,506	–	0.16%	–
DTD	New	WISDOMTREE TOTAL DIVIDEND ETFetf	$250,000	–	3,249	–	0.15%	–
NSRGY	New	NESTLE S A SPNSD ADR REPSTING REG SHS	$243,000	–	3,105	–	0.14%	–
BAX	New	BHP BILLITON PLC SPONS ADR	$238,000	–	9,419	–	0.14%	–
BSCI	New	CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATEetf	$233,000	–	10,927	–	0.14%	–
BSCJ	New	CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATEetf	$220,000	–	10,257	–	0.13%	–
PSX	New	PHILLIPS 66	$214,000	–	2,685	–	0.12%	–
BSCK	New	CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATEetf	$212,000	–	9,786	–	0.12%	–
CASS	New	CASS INFORMATION SYSTEMS INC	$207,000	–	4,023	–	0.12%	–
EVV	New	EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end	$155,000	–	11,555	–	0.09%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end	$53,000	–	10,539	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
CJES	Exit	C&J ENERGY SVCS LTD	$0	–	-11,780	–	-0.03%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end	$0	–	-18,477	–	-0.06%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCmutual fund - closed-end	$0	–	-11,411	–	-0.09%	–
EVV	Exit	EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end	$0	–	-13,207	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-14,232	–	-0.17%	–
BAX	Exit	BHP BILLITON PLC SPONS ADR	$0	–	-8,174	–	-0.17%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$0	–	-41,634	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-3,424	–	-0.18%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME TRUST	$0	–	-15,917	–	-0.18%	–
DTD	Exit	WISDOMTREE TOTAL DIVIDEND ETFetf	$0	–	-3,759	–	-0.18%	–
COH	Exit	COACH INC	$0	–	-9,030	–	-0.18%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,378	–	-0.19%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,532	–	-0.20%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,617	–	-0.20%	–
BHP	Exit	BHP BILLITON LIMITED SPONSORED ADR	$0	–	-9,857	–	-0.22%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-4,335	–	-0.22%	–
SIEGY	Exit	SIEMENS A G SPONS ADR	$0	–	-3,581	–	-0.22%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-22,117	–	-0.24%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-8,673	–	-0.25%	–
INGR	Exit	INGREDION INC	$0	–	-4,207	–	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-10,062	–	-0.30%	–
ABB	Exit	ABB LIMITED SPONSORED ADR	$0	–	-24,095	–	-0.30%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-10,840	–	-0.30%	–
PNR	Exit	PENTAIR PLC	$0	–	-9,187	–	-0.32%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$0	–	-6,620	–	-0.33%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,001	–	-0.34%	–
OMI	Exit	OWENS & MINOR INC HOLDING COMPANY	$0	–	-15,910	–	-0.35%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIMITED	$0	–	-9,891	–	-0.37%	–
ROL	Exit	ROLLINS INC	$0	–	-21,340	–	-0.40%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-11,159	–	-0.40%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-33,129	–	-0.40%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-4,817	–	-0.48%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-9,972	–	-0.51%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-14,840	–	-0.51%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-18,275	–	-0.52%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-31,184	–	-0.54%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-17,963	–	-0.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,771	–	-0.62%	–
UN	Exit	UNILEVER N V NEW YORK SHARES NEW	$0	–	-24,261	–	-0.68%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-20,895	–	-0.68%	–
EMC	Exit	E M C CORP MASS	$0	–	-42,171	–	-0.71%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,557	–	-0.72%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-10,418	–	-0.77%	–
ADM	Exit	ARCHER DANIELS MIDLAND COMPANY	$0	–	-26,755	–	-0.77%	–
RLI	Exit	R L I CORP	$0	–	-21,186	–	-0.79%	–
O	Exit	REALTY INCOME CORP	$0	–	-25,258	–	-0.83%	–
MMM	Exit	3M COMPANY	$0	–	-8,833	–	-0.87%	–
DOV	Exit	DOVER CORP COMMON	$0	–	-22,495	–	-0.89%	–
V	Exit	VISA INC CLASS A	$0	–	-19,414	–	-0.94%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,814	–	-1.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-15,677	–	-1.08%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-17,026	–	-1.08%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-59,330	–	-1.09%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADRS	$0	–	-27,857	–	-1.15%	–
D	Exit	DOMINION RESOURCES INC VA NEW	$0	–	-24,056	–	-1.18%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-33,143	–	-1.18%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-39,890	–	-1.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-18,892	–	-1.24%	–
ANTM	Exit	ANTHEM INC	$0	–	-13,014	–	-1.26%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-20,161	–	-1.29%	–
DEO	Exit	DIAGEO PLC NEW SPONSORED ADR	$0	–	-17,207	–	-1.29%	–
CLX	Exit	CLOROX COMPANY	$0	–	-16,293	–	-1.31%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-21,637	–	-1.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-46,389	–	-1.40%	–
T	Exit	AT&T INC	$0	–	-62,416	–	-1.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,608	–	-1.42%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-30,314	–	-1.51%	–
CVX	Exit	CHEVRON CORP	$0	–	-29,813	–	-1.63%	–
AMGN	Exit	AMGEN INC	$0	–	-17,322	–	-1.66%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-23,249	–	-1.76%	–
CB	Exit	CHUBB CORP	$0	–	-22,535	–	-1.92%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-69,637	–	-1.94%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-25,834	–	-1.96%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-52,991	–	-2.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-37,214	–	-2.08%	–
TGT	Exit	TARGET CORP	$0	–	-38,727	–	-2.11%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-124,375	–	-2.27%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-39,745	–	-2.29%	–
BDX	Exit	BECTON DICKINSON & COMPANY	$0	–	-25,724	–	-2.37%	–
MCD	Exit	MCDONALDS CORP	$0	–	-35,191	–	-2.41%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-54,429	–	-2.45%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-89,367	–	-2.49%	–
SYY	Exit	SYSCO CORP	$0	–	-93,196	–	-2.52%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-50,708	–	-2.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-46,140	–	-2.54%	–
AAPL	Exit	APPLE INC	$0	–	-33,560	–	-2.57%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-59,357	–	-2.76%	–
INTC	Exit	INTEL CORP	$0	–	-145,948	–	-3.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-87,378	–	-3.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,140	–	-3.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-125,313	–	-3.85%	–

Q3 2015

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$5,546,000	-3.6%	125,313	+0.5%	3.85%	+2.8%
JNJ	Buy	JOHNSON & JOHNSON	$4,774,000	-4.8%	51,140	+2.2%	3.31%	+1.5%
MO	Sell	ALTRIA GROUP INC	$4,753,000	+0.3%	87,378	-0.8%	3.30%	+6.9%
INTC	Buy	INTEL CORP	$4,399,000	+5.7%	145,948	+0.3%	3.05%	+12.7%
MDT	Sell	MEDTRONIC PLC	$3,973,000	-13.3%	59,357	-0.5%	2.76%	-7.6%
AAPL	Buy	APPLE INC	$3,702,000	-9.2%	33,560	+3.1%	2.57%	-3.2%
PM	Buy	PHILIP MORRIS INTL INC	$3,660,000	-5.7%	46,140	+1.6%	2.54%	+0.6%
PG	Buy	PROCTER & GAMBLE COMPANY	$3,648,000	-10.5%	50,708	+0.4%	2.53%	-4.6%
SYY	Buy	SYSCO CORP	$3,632,000	+8.2%	93,196	+0.3%	2.52%	+15.4%
KO	Buy	COCA-COLA COMPANY	$3,585,000	+0.6%	89,367	+2.4%	2.49%	+7.3%
WMT	Buy	WAL-MART STORES INC	$3,529,000	-10.3%	54,429	+0.3%	2.45%	-4.4%
MCD	Buy	MCDONALDS CORP	$3,467,000	+2.8%	35,191	+1.4%	2.41%	+9.7%
BDX	Sell	BECTON DICKINSON & COMPANY	$3,413,000	-11.7%	25,724	-1.4%	2.37%	-5.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,303,000	-16.4%	39,745	-4.0%	2.29%	-10.9%
CSCO	Sell	CISCO SYSTEMS INC	$3,265,000	-6.3%	124,375	-0.1%	2.27%	-0.1%
TGT	Sell	TARGET CORP	$3,046,000	-4.3%	38,727	-0.7%	2.11%	+2.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,991,000	-2.6%	37,214	-1.9%	2.08%	+3.9%
GIS	Buy	GENERAL MILLS INC	$2,974,000	+2.0%	52,991	+3.8%	2.06%	+8.8%
RTN	Sell	RAYTHEON COMPANY NEW	$2,823,000	+5.2%	25,834	-0.7%	1.96%	+12.1%
ABT	Buy	ABBOTT LABORATORIES	$2,801,000	-21.2%	69,637	+0.3%	1.94%	-16.0%
CB	Sell	CHUBB CORP	$2,764,000	-1.3%	22,535	-1.2%	1.92%	+5.2%
KMB	Sell	KIMBERLY CLARK CORP	$2,535,000	-3.4%	23,249	-1.1%	1.76%	+2.9%
AMGN	Sell	AMGEN INC	$2,396,000	-16.5%	17,322	-0.9%	1.66%	-10.9%
CVX	Buy	CHEVRON CORP	$2,352,000	-8.2%	29,813	+8.2%	1.63%	-2.1%
DUK	Sell	DUKE ENERGY CORP NEW	$2,181,000	-0.2%	30,314	-0.8%	1.51%	+6.4%
XOM	Buy	EXXON MOBIL CORP	$2,053,000	+4.7%	27,608	+14.3%	1.42%	+11.7%
T	Buy	AT&T INC	$2,034,000	-2.1%	62,416	+1.9%	1.41%	+4.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,018,000	-5.6%	46,389	+0.6%	1.40%	+0.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,925,000	-10.5%	21,637	+1.7%	1.34%	-4.6%
CLX	Buy	CLOROX COMPANY	$1,882,000	+5.4%	16,293	+0.9%	1.31%	+12.4%
DEO	Buy	DIAGEO PLC NEW SPONSORED ADR	$1,855,000	-0.4%	17,207	+6.2%	1.29%	+6.2%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$1,853,000	-10.6%	20,161	+0.2%	1.29%	-4.7%
ANTM	Buy	ANTHEM INC	$1,822,000	-2.3%	13,014	+8.4%	1.26%	+4.2%
HON	Buy	HONEYWELL INTL INC	$1,789,000	-0.6%	18,892	+9.5%	1.24%	+6.1%
EMR	Buy	EMERSON ELECTRIC COMPANY	$1,762,000	-7.4%	39,890	+8.0%	1.22%	-1.3%
WFC	Buy	WELLS FARGO & CO NEW	$1,702,000	-9.4%	33,143	+2.7%	1.18%	-3.4%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRS	$1,657,000	-8.8%	27,857	-1.2%	1.15%	-2.7%
WTR	Buy	AQUA AMERICA INC	$1,570,000	+9.8%	59,330	+2.9%	1.09%	+17.1%
HSY	Buy	HERSHEY COMPANY	$1,564,000	+2.6%	17,026	+1.2%	1.08%	+9.3%
TRV	Buy	TRAVELERS COMPANIES INC	$1,560,000	+10.1%	15,677	+16.5%	1.08%	+17.5%
QCOM	Buy	QUALCOMM INC	$1,441,000	+2.0%	26,814	+17.2%	1.00%	+8.7%
V	Sell	VISA INC CLASS A	$1,352,000	-6.0%	19,414	-3.1%	0.94%	+0.2%
DOV	Buy	DOVER CORP COMMON	$1,286,000	-6.9%	22,495	+5.1%	0.89%	-0.8%
MMM	Buy	3M COMPANY	$1,252,000	-2.7%	8,833	+2.6%	0.87%	+3.7%
O	Sell	REALTY INCOME CORP	$1,197,000	+1.3%	25,258	-0.0%	0.83%	+8.1%
RLI	Sell	R L I CORP	$1,134,000	-4.9%	21,186	-1.0%	0.79%	+1.3%
ADM	Buy	ARCHER DANIELS MIDLAND COMPANY	$1,109,000	-6.8%	26,755	+8.0%	0.77%	-0.6%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV	$1,108,000	-11.1%	10,418	+5.1%	0.77%	-5.3%
COP	Sell	CONOCOPHILLIPS	$1,034,000	-24.5%	21,557	-15.0%	0.72%	-19.5%
EMC	Buy	E M C CORP MASS	$1,019,000	-5.0%	42,171	+2.1%	0.71%	+1.3%
EXPD	Buy	EXPEDITORS INTL WASH INC	$983,000	+7.0%	20,895	+1.2%	0.68%	+14.0%
UN	Buy	UNILEVER N V NEW YORK SHARES NEW	$975,000	-9.6%	24,261	+1.0%	0.68%	-3.6%
HD	Buy	HOME DEPOT INC	$898,000	+1.0%	7,771	+0.1%	0.62%	+7.6%
SO	Buy	SOUTHERN COMPANY	$803,000	+6.4%	17,963	+2.2%	0.56%	+13.4%
GE	Buy	GENERAL ELECTRIC COMPANY	$786,000	+13.7%	31,184	+18.4%	0.54%	+21.1%
UL	Buy	UNILEVER PLC SPONSORED ADR NEW	$745,000	-6.4%	18,275	+3.2%	0.52%	-0.2%
UVV	Buy	UNIVERSAL CORP VA	$736,000	-8.7%	14,840	+4.2%	0.51%	-2.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$735,000	-5.9%	9,972	+1.7%	0.51%	+0.4%
IBM	Buy	INTL BUSINESS MACHINES CORP	$698,000	-9.4%	4,817	+1.2%	0.48%	-3.4%
CVA	Buy	COVANTA HOLDING CORP	$578,000	-3.8%	33,129	+5.7%	0.40%	+2.6%
TRGP	Buy	TARGA RESOURCES CORP	$575,000	-37.3%	11,159	+5.6%	0.40%	-33.2%
ROL	Buy	ROLLINS INC	$573,000	-4.8%	21,340	+1.5%	0.40%	+1.5%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED	$531,000	+6.6%	9,891	+8.9%	0.37%	+13.9%
OMI	Sell	OWENS & MINOR INC HOLDING COMPANY	$508,000	-26.9%	15,910	-21.8%	0.35%	-21.9%
NEE	Buy	NEXTERA ENERGY INC	$488,000	-2.0%	5,001	+2.5%	0.34%	+4.6%
SDY	Sell	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$478,000	-11.6%	6,620	-6.2%	0.33%	-5.7%
PNR	Buy	PENTAIR PLC	$469,000	+2.4%	9,187	+24.1%	0.32%	+9.1%
TRI	Sell	THOMSON REUTERS CORP	$436,000	-2.5%	10,840	-8.8%	0.30%	+4.1%
ABB	Sell	ABB LIMITED SPONSORED ADR	$426,000	-22.3%	24,095	-9.3%	0.30%	-17.1%
XLNX	Buy	XILINX INC	$427,000	+3.4%	10,062	+0.5%	0.30%	+10.0%
INGR	Buy	INGREDION INC	$367,000	+6.4%	4,207	+0.3%	0.26%	+13.3%
RPM	Buy	RPM INTERNATIONAL INC	$363,000	+3.4%	8,673	+15.5%	0.25%	+10.5%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$348,000	-4.9%	22,117	-1.8%	0.24%	+1.7%
SIEGY	Sell	SIEMENS A G SPONS ADR	$320,000	-20.0%	3,581	-8.0%	0.22%	-14.6%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$315,000	+6.4%	4,335	+10.4%	0.22%	+13.5%
BHP	Sell	BHP BILLITON LIMITED SPONSORED ADR	$312,000	-15.9%	9,857	-1.9%	0.22%	-10.0%
ALB	Buy	ALBEMARLE CORP	$292,000	-0.7%	6,617	+15.3%	0.20%	+6.3%
YUM	Buy	YUM BRANDS INC	$282,000	-9.0%	3,532	+0.1%	0.20%	-3.0%
COH	Buy	COACH INC	$261,000	+4.0%	9,030	+11.4%	0.18%	+11.0%
GOV	Buy	GOVERNMENT PROPERTIES INCOME TRUST	$255,000	-9.6%	15,917	+1.2%	0.18%	-3.8%
DTD	Sell	WISDOMTREE TOTAL DIVIDEND ETFetf	$255,000	-16.7%	3,759	-9.4%	0.18%	-11.1%
GIM	Buy	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$254,000	-4.5%	41,634	+7.2%	0.18%	+1.7%
AXP	Buy	AMERICAN EXPRESS COMPANY	$254,000	-3.4%	3,424	+0.1%	0.18%	+2.9%
BAX	Buy	BHP BILLITON PLC SPONS ADR	$251,000	+5.5%	8,174	+30.5%	0.17%	+12.3%
GLW	Buy	CORNING INC	$244,000	+5.6%	14,232	+15.5%	0.17%	+12.7%
EVV	Sell	EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end	$167,000	-16.9%	13,207	-10.6%	0.12%	-11.5%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCmutual fund - closed-end	$126,000	-42.2%	11,411	-39.1%	0.09%	-38.7%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end	$83,000	-4.6%	18,477	+1.0%	0.06%	+1.8%
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY N V	$0	–	-4,849	–	-0.15%	–
NSRGY	Exit	NESTLE S A SPNSD ADR REPSTING REG SHS	$0	–	-3,038	–	-0.15%	–
DBD	Exit	DIEBOLD INC	$0	–	-6,814	–	-0.15%	–
BRC	Exit	BRADY CORP CL A	$0	–	-9,799	–	-0.15%	–
DHS	Exit	WISDOMTREE EQUITY INCOME ETFetf	$0	–	-3,917	–	-0.15%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-6,055	–	-0.18%	–
CASS	Exit	CASS INFORMATION SYSTEMS INC	$0	–	-5,478	–	-0.19%	–
DNB	Exit	DUN & BRADSTREET CORP NEW DE	$0	–	-3,136	–	-0.25%	–

Q2 2015

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$5,751,000	–	124,728	–	3.74%	–
JNJ	New	JOHNSON & JOHNSON	$5,016,000	–	50,059	–	3.26%	–
MO	New	ALTRIA GROUP INC	$4,741,000	–	88,082	–	3.09%	–
MDT	New	MEDTRONIC PLC	$4,584,000	–	59,683	–	2.98%	–
INTC	New	INTEL CORP	$4,163,000	–	145,583	–	2.71%	–
PG	New	PROCTER & GAMBLE COMPANY	$4,077,000	–	50,518	–	2.65%	–
AAPL	New	APPLE INC	$4,075,000	–	32,556	–	2.65%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,951,000	–	41,383	–	2.57%	–
WMT	New	WAL-MART STORES INC	$3,934,000	–	54,250	–	2.56%	–
PM	New	PHILIP MORRIS INTL INC	$3,881,000	–	45,431	–	2.53%	–
BDX	New	BECTON DICKINSON & COMPANY	$3,866,000	–	26,091	–	2.52%	–
KO	New	COCA-COLA COMPANY	$3,562,000	–	87,231	–	2.32%	–
ABT	New	ABBOTT LABORATORIES	$3,556,000	–	69,451	–	2.32%	–
CSCO	New	CISCO SYSTEMS INC	$3,486,000	–	124,458	–	2.27%	–
MCD	New	MCDONALDS CORP	$3,371,000	–	34,719	–	2.19%	–
SYY	New	SYSCO CORP	$3,357,000	–	92,895	–	2.18%	–
TGT	New	TARGET CORP	$3,184,000	–	38,991	–	2.07%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,071,000	–	37,943	–	2.00%	–
GIS	New	GENERAL MILLS INC	$2,915,000	–	51,072	–	1.90%	–
AMGN	New	AMGEN INC	$2,868,000	–	17,478	–	1.87%	–
CB	New	CHUBB CORP	$2,800,000	–	22,798	–	1.82%	–
RTN	New	RAYTHEON COMPANY NEW	$2,684,000	–	26,006	–	1.75%	–
KMB	New	KIMBERLY CLARK CORP	$2,625,000	–	23,516	–	1.71%	–
CVX	New	CHEVRON CORP	$2,561,000	–	27,553	–	1.67%	–
DUK	New	DUKE ENERGY CORP NEW	$2,186,000	–	30,545	–	1.42%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,152,000	–	21,282	–	1.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,138,000	–	46,120	–	1.39%	–
T	New	AT&T INC	$2,078,000	–	61,257	–	1.35%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$2,073,000	–	20,120	–	1.35%	–
XOM	New	EXXON MOBIL CORP	$1,960,000	–	24,157	–	1.28%	–
EMR	New	EMERSON ELECTRIC COMPANY	$1,903,000	–	36,940	–	1.24%	–
WFC	New	WELLS FARGO & CO NEW	$1,878,000	–	32,271	–	1.22%	–
ANTM	New	ANTHEM INC	$1,864,000	–	12,009	–	1.21%	–
DEO	New	DIAGEO PLC NEW SPONSORED ADR	$1,862,000	–	16,200	–	1.21%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRS	$1,816,000	–	28,204	–	1.18%	–
HON	New	HONEYWELL INTL INC	$1,799,000	–	17,248	–	1.17%	–
CLX	New	CLOROX COMPANY	$1,785,000	–	16,142	–	1.16%	–
D	New	DOMINION RESOURCES INC VA NEW	$1,641,000	–	24,056	–	1.07%	–
HSY	New	HERSHEY COMPANY	$1,525,000	–	16,820	–	0.99%	–
V	New	VISA INC CLASS A	$1,438,000	–	20,038	–	0.94%	–
WTR	New	AQUA AMERICA INC	$1,430,000	–	57,669	–	0.93%	–
TRV	New	TRAVELERS COMPANIES INC	$1,417,000	–	13,453	–	0.92%	–
QCOM	New	QUALCOMM INC	$1,413,000	–	22,879	–	0.92%	–
DOV	New	DOVER CORP COMMON	$1,381,000	–	21,404	–	0.90%	–
COP	New	CONOCOPHILLIPS	$1,370,000	–	25,355	–	0.89%	–
MMM	New	3M COMPANY	$1,287,000	–	8,608	–	0.84%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$1,247,000	–	9,912	–	0.81%	–
RLI	New	R L I CORP	$1,193,000	–	21,394	–	0.78%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$1,190,000	–	24,776	–	0.78%	–
O	New	REALTY INCOME CORP	$1,182,000	–	25,270	–	0.77%	–
UN	New	UNILEVER N V NEW YORK SHARES NEW	$1,078,000	–	24,025	–	0.70%	–
EMC	New	E M C CORP MASS	$1,073,000	–	41,316	–	0.70%	–
EXPD	New	EXPEDITORS INTL WASH INC	$919,000	–	20,645	–	0.60%	–
TRGP	New	TARGA RESOURCES CORP	$917,000	–	10,563	–	0.60%	–
HD	New	HOME DEPOT INC	$889,000	–	7,761	–	0.58%	–
UVV	New	UNIVERSAL CORP VA	$806,000	–	14,248	–	0.52%	–
UL	New	UNILEVER PLC SPONSORED ADR NEW	$796,000	–	17,703	–	0.52%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$781,000	–	9,807	–	0.51%	–
IBM	New	INTL BUSINESS MACHINES CORP	$770,000	–	4,761	–	0.50%	–
SO	New	SOUTHERN COMPANY	$755,000	–	17,576	–	0.49%	–
OMI	New	OWENS & MINOR INC HOLDING COMPANY	$695,000	–	20,333	–	0.45%	–
GE	New	GENERAL ELECTRIC COMPANY	$691,000	–	26,333	–	0.45%	–
ROL	New	ROLLINS INC	$602,000	–	21,024	–	0.39%	–
CVA	New	COVANTA HOLDING CORP	$601,000	–	31,356	–	0.39%	–
ABB	New	ABB LIMITED SPONSORED ADR	$548,000	–	26,553	–	0.36%	–
SDY	New	SPDR SERIES TRUST S&P DIVIDEND ETFetf	$541,000	–	7,059	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$498,000	–	4,880	–	0.32%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED	$498,000	–	9,086	–	0.32%	–
PNR	New	PENTAIR PLC	$458,000	–	7,400	–	0.30%	–
TRI	New	THOMSON REUTERS CORP	$447,000	–	11,883	–	0.29%	–
XLNX	New	XILINX INC	$413,000	–	10,013	–	0.27%	–
SIEGY	New	SIEMENS A G SPONS ADR	$400,000	–	3,892	–	0.26%	–
DNB	New	DUN & BRADSTREET CORP NEW DE	$385,000	–	3,136	–	0.25%	–
BHP	New	BHP BILLITON LIMITED SPONSORED ADR	$371,000	–	10,047	–	0.24%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$366,000	–	22,527	–	0.24%	–
RPM	New	RPM INTERNATIONAL INC	$351,000	–	7,509	–	0.23%	–
INGR	New	INGREDION INC	$345,000	–	4,194	–	0.22%	–
YUM	New	YUM BRANDS INC	$310,000	–	3,527	–	0.20%	–
DTD	New	WISDOMTREE TOTAL DIVIDEND ETFetf	$306,000	–	4,150	–	0.20%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$296,000	–	3,925	–	0.19%	–
ALB	New	ALBEMARLE CORP	$294,000	–	5,737	–	0.19%	–
CASS	New	CASS INFORMATION SYSTEMS INC	$292,000	–	5,478	–	0.19%	–
GOV	New	GOVERNMENT PROPERTIES INCOME TRUST	$282,000	–	15,732	–	0.18%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$269,000	–	6,055	–	0.18%	–
GIM	New	TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end	$266,000	–	38,853	–	0.17%	–
JJSF	New	J & J SNACK FOODS CORP	$264,000	–	2,378	–	0.17%	–
AXP	New	AMERICAN EXPRESS COMPANY	$263,000	–	3,419	–	0.17%	–
COH	New	COACH INC	$251,000	–	8,103	–	0.16%	–
BAX	New	BAXTER INTERNATIONAL INC	$238,000	–	6,264	–	0.16%	–
BRC	New	BRADY CORP CL A	$233,000	–	9,799	–	0.15%	–
DHS	New	WISDOMTREE EQUITY INCOME ETFetf	$234,000	–	3,917	–	0.15%	–
DBD	New	DIEBOLD INC	$232,000	–	6,814	–	0.15%	–
GLW	New	CORNING INC	$231,000	–	12,319	–	0.15%	–
NSRGY	New	NESTLE S A SPNSD ADR REPSTING REG SHS	$229,000	–	3,038	–	0.15%	–
CBI	New	CHICAGO BRIDGE & IRON COMPANY N V	$227,000	–	4,849	–	0.15%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCmutual fund - closed-end	$218,000	–	18,749	–	0.14%	–
EVV	New	EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end	$201,000	–	14,770	–	0.13%	–
CJES	New	C&J ENERGY SVCS LTD	$121,000	–	11,780	–	0.08%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end	$87,000	–	18,298	–	0.06%	–

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