L. Roy Papp & Associates, LLP Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$48,981,986	-13.0%	286,093	-1.5%	6.64%	-8.3%
MSFT	Sell	MICROSOFT CORP	$43,555,515	-7.5%	137,943	-0.2%	5.90%	-2.4%
ACN	Buy	ACCENTURE PLC IRELAND	$35,626,603	-0.1%	116,006	+0.4%	4.83%	+5.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$27,339,418	-7.1%	30,081	-2.4%	3.70%	-2.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$26,252,918	+9.0%	199,112	+0.0%	3.56%	+15.0%
BLK	Buy	BLACKROCK INC	$26,222,101	-6.2%	40,561	+0.2%	3.55%	-1.1%
V	Sell	VISA INC	$26,004,070	-4.0%	113,056	-0.9%	3.52%	+1.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$25,290,774	-1.9%	49,965	+1.1%	3.43%	+3.4%
COST	Buy	COSTCO WHSL CORP NEW	$19,627,499	+5.0%	34,741	+0.1%	2.66%	+10.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$18,768,046	-5.7%	163,727	-0.3%	2.54%	-0.5%
JNJ	Sell	JOHNSON & JOHNSON	$18,342,594	-6.2%	117,769	-0.3%	2.48%	-1.1%
EOG	Buy	EOG RES INC	$18,041,437	+11.0%	142,328	+0.2%	2.44%	+17.1%
HD	Buy	HOME DEPOT INC	$17,322,667	-0.7%	57,329	+2.1%	2.35%	+4.7%
SYK	Buy	STRYKER CORPORATION	$17,020,907	-9.6%	62,286	+0.9%	2.31%	-4.7%
CNI	Sell	CANADIAN NATL RY CO	$16,534,904	-12.3%	152,635	-2.0%	2.24%	-7.5%
TROW	Buy	PRICE T ROWE GROUP INC	$15,741,148	-3.3%	150,102	+3.3%	2.13%	+2.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$15,610,552	+8.6%	119,292	-0.6%	2.12%	+14.6%
PXD	Buy	PIONEER NAT RES CO	$15,062,001	+17.4%	65,615	+6.0%	2.04%	+23.8%
XBI	Sell	SPDR SER TRs&p biotech	$13,276,733	-15.7%	181,823	-4.0%	1.80%	-11.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$12,034,749	-16.2%	10,861	-0.8%	1.63%	-11.6%
BDX	Sell	BECTON DICKINSON & CO	$9,902,687	-2.3%	38,304	-0.3%	1.34%	+3.0%
PG	Buy	PROCTER AND GAMBLE CO	$9,758,719	-3.2%	66,905	+0.7%	1.32%	+2.0%
FDS	Sell	FACTSET RESH SYS INC	$8,885,561	+8.4%	20,321	-0.7%	1.20%	+14.3%
PEP	Buy	PEPSICO INC	$7,874,351	-6.5%	46,473	+2.2%	1.07%	-1.5%
FISV	Sell	FISERV INC	$7,325,344	-10.7%	64,849	-0.3%	0.99%	-5.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,891,714	-4.1%	48,639	+1.3%	0.93%	+1.2%
EMR	Buy	EMERSON ELEC CO	$6,705,382	+7.3%	69,435	+0.4%	0.91%	+13.2%
VMI	Buy	VALMONT INDS INC	$6,579,909	-12.6%	27,392	+5.8%	0.89%	-7.9%
NKE	Sell	NIKE INCcl b	$6,498,893	-15.5%	67,966	-2.4%	0.88%	-10.8%
ADI	Buy	ANALOG DEVICES INC	$6,412,146	-9.4%	36,622	+0.8%	0.87%	-4.4%
CVX	Buy	CHEVRON CORP NEW	$6,336,783	+9.4%	37,580	+2.1%	0.86%	+15.5%
ECL	Buy	ECOLAB INC	$6,309,563	-9.1%	37,246	+0.2%	0.86%	-4.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$5,732,447	-6.7%	105,901	+3.0%	0.78%	-1.6%
AME	Sell	AMETEK INC	$5,617,983	-9.4%	38,021	-0.8%	0.76%	-4.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,832,076	-5.7%	29,476	-0.0%	0.66%	-0.6%
USMV	Buy	ISHARES TRmsci usa min vol	$4,725,847	-0.4%	65,292	+2.3%	0.64%	+4.9%
TRMB	Sell	TRIMBLE INC	$4,615,856	+1.1%	85,701	-0.7%	0.62%	+6.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$4,038,772	-10.6%	14,128	+3.0%	0.55%	-5.9%
JPM	Buy	JPMORGAN CHASE & CO	$3,741,516	+2.2%	25,800	+2.5%	0.51%	+7.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,698,623	-12.5%	23,729	+0.7%	0.50%	-7.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,423,482	+4.3%	9,773	+1.6%	0.46%	+10.0%
MKC	Sell	MCCORMICK & CO INC	$3,203,808	-14.0%	42,356	-0.8%	0.43%	-9.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,021,003	-0.7%	63,896	-0.4%	0.41%	+4.6%
CSGP	Sell	COSTAR GROUP INC	$2,908,980	-13.9%	37,833	-0.3%	0.39%	-9.2%
SBUX	Sell	STARBUCKS CORP	$2,487,315	-19.3%	27,252	-12.4%	0.34%	-14.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,468,545	-15.3%	31,628	-2.8%	0.33%	-10.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,288,879	+7.5%	9,514	-1.8%	0.31%	+13.1%
CLX	Sell	CLOROX CO DEL	$2,247,832	-18.1%	17,151	-0.6%	0.30%	-13.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,208,778	+1.4%	14,215	+6.0%	0.30%	+6.8%
YETI	Buy	YETI HLDGS INC	$2,138,847	+27.9%	44,356	+3.0%	0.29%	+34.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,131,366	-17.5%	42,756	-14.4%	0.29%	-13.0%
MCD	Sell	MCDONALDS CORP	$2,113,580	-12.4%	8,023	-0.8%	0.29%	-7.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,059,913	-4.9%	7,565	-1.2%	0.28%	+0.4%
CAT	Buy	CATERPILLAR INC	$2,028,936	+18.4%	7,432	+6.8%	0.28%	+25.0%
KO	Buy	COCA COLA CO	$1,877,190	-4.3%	33,533	+2.9%	0.25%	+0.8%
CSCO	Buy	CISCO SYS INC	$1,766,715	+6.0%	32,863	+2.0%	0.24%	+11.7%
AMGN	Sell	AMGEN INC	$1,670,613	+9.5%	6,216	-9.5%	0.23%	+15.3%
CL	Sell	COLGATE PALMOLIVE CO	$1,648,330	-9.9%	23,180	-2.4%	0.22%	-5.1%
AMZN	Buy	AMAZON COM INC	$1,635,908	-2.0%	12,869	+0.5%	0.22%	+3.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,517,065	-3.4%	7,142	+0.2%	0.21%	+2.0%
XOM	Buy	EXXON MOBIL CORP	$1,426,599	+9.7%	12,133	+0.0%	0.19%	+15.6%
LLY	Sell	ELI LILLY & CO	$1,333,694	+12.3%	2,483	-2.0%	0.18%	+18.3%
	Sell	INFORMATICA INC	$1,304,233	-1.9%	61,900	-13.9%	0.18%	+3.5%
ORCL	Sell	ORACLE CORP	$1,226,799	-13.3%	11,582	-2.6%	0.17%	-8.8%
ABBV	Sell	ABBVIE INC	$1,163,319	+9.9%	7,804	-0.6%	0.16%	+16.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,090,375	+16.5%	12,063	+4.6%	0.15%	+23.3%
TECH	Buy	BIO-TECHNE CORP	$1,080,612	+21.9%	15,875	+46.2%	0.15%	+28.1%
DIS	Sell	DISNEY WALT CO	$1,069,821	-70.7%	13,200	-67.7%	0.14%	-69.0%
RTX	Buy	RTX CORPORATION	$1,057,456	-23.9%	14,693	+3.6%	0.14%	-20.1%
MMM	Sell	3M CO	$1,029,914	-48.3%	11,001	-44.8%	0.14%	-45.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,017,035	+4.3%	7,249	-0.5%	0.14%	+10.4%
WMT	Sell	WALMART INC	$998,923	-2.2%	6,246	-3.8%	0.14%	+3.1%
STT	Buy	STATE STR CORP	$983,777	-5.3%	14,692	+3.5%	0.13%	0.0%
IQV	Sell	IQVIA HLDGS INC	$973,716	-13.2%	4,949	-0.8%	0.13%	-8.3%
MRK	Buy	MERCK & CO INC	$977,734	-10.6%	9,497	+0.2%	0.13%	-6.4%
ABT	Sell	ABBOTT LABS	$900,123	-13.8%	9,294	-2.9%	0.12%	-9.0%
	Sell	LINDE PLC	$855,288	-9.1%	2,297	-7.0%	0.12%	-4.1%
INTC	Sell	INTEL CORP	$825,578	+0.9%	23,223	-5.1%	0.11%	+6.7%
POOL	Buy	POOL CORP	$733,566	+39.9%	2,060	+47.1%	0.10%	+47.8%
AXP	Buy	AMERICAN EXPRESS CO	$704,273	-14.3%	4,721	+0.1%	0.10%	-10.4%
TSLA	Buy	TESLA INC	$664,335	-3.8%	2,655	+0.6%	0.09%	+1.1%
FB	Sell	META PLATFORMS INCcl a	$575,503	+4.1%	1,917	-0.5%	0.08%	+9.9%
PFE	Sell	PFIZER INC	$564,786	-24.4%	17,027	-16.3%	0.08%	-19.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$519,803	-3.6%	7,148	-0.6%	0.07%	+1.4%
NSC	Sell	NORFOLK SOUTHN CORP	$491,341	-16.5%	2,495	-3.9%	0.07%	-11.8%
WAB	Sell	WABTEC	$494,843	-4.7%	4,656	-1.7%	0.07%	0.0%
MDT	Sell	MEDTRONIC PLC	$471,963	-15.5%	6,023	-5.0%	0.06%	-11.1%
NEE	Sell	NEXTERA ENERGY INC	$462,961	-47.4%	8,081	-31.8%	0.06%	-44.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$452,607	-2.8%	3,281	+0.1%	0.06%	+1.7%
ZTS	Sell	ZOETIS INCcl a	$382,409	-5.2%	2,198	-6.1%	0.05%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$383,088	+14.7%	6,940	+3.3%	0.05%	+20.9%
VVV	New	VALVOLINE INC	$386,880	–	12,000	–	0.05%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$376,962	-8.6%	3,648	-6.2%	0.05%	-3.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$357,068	-6.0%	7,456	-5.7%	0.05%	-2.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$350,258	-3.9%	3,759	+0.0%	0.05%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$343,914	-74.0%	1,751	-68.0%	0.05%	-72.4%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$333,674	-51.2%	3,634	-51.2%	0.04%	-48.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$283,495	-6.8%	3,530	+3.3%	0.04%	-2.6%
WFC	Buy	WELLS FARGO CO NEW	$266,189	+6.1%	6,515	+10.8%	0.04%	+12.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$257,747	-23.5%	1,845	-21.0%	0.04%	-18.6%
USB	Sell	US BANCORP DEL	$248,446	-5.7%	7,515	-5.8%	0.03%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$242,895	-4.6%	5,478	-10.6%	0.03%	0.0%
LOW	Sell	LOWES COS INC	$245,667	-31.8%	1,182	-25.9%	0.03%	-28.3%
EWJ	Buy	ISHARES INCmsci jpn etf new	$240,738	+8.1%	3,993	+10.9%	0.03%	+13.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$237,040	-4.9%	1,254	+0.1%	0.03%	0.0%
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$39,291	–	10,735	–	0.01%	–
TGT	Exit	TARGET CORP	$0	–	-1,530	–	-0.03%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-13,541	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-752	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,685	–	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,305	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-14,350	–	-0.12%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$56,312,499	–	290,316	–	7.24%	–
MSFT	New	MICROSOFT CORP	$47,085,118	–	138,266	–	6.05%	–
ACN	New	ACCENTURE PLC IRELAND	$35,648,396	–	115,524	–	4.58%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$29,431,838	–	30,809	–	3.78%	–
BLK	New	BLACKROCK INC	$27,968,625	–	40,467	–	3.59%	–
V	New	VISA INC	$27,101,136	–	114,120	–	3.48%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$25,783,239	–	49,417	–	3.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,080,894	–	199,065	–	3.09%	–
EXPD	New	EXPEDITORS INTL WASH INC	$19,897,441	–	164,265	–	2.56%	–
JNJ	New	JOHNSON & JOHNSON	$19,553,571	–	118,134	–	2.51%	–
CNI	New	CANADIAN NATL RY CO	$18,849,468	–	155,691	–	2.42%	–
SYK	New	STRYKER CORPORATION	$18,830,348	–	61,721	–	2.42%	–
COST	New	COSTCO WHSL CORP NEW	$18,685,302	–	34,707	–	2.40%	–
HD	New	HOME DEPOT INC	$17,443,041	–	56,152	–	2.24%	–
TROW	New	PRICE T ROWE GROUP INC	$16,279,825	–	145,330	–	2.09%	–
EOG	New	EOG RES INC	$16,249,625	–	141,993	–	2.09%	–
XBI	New	SPDR SER TRs&p biotech	$15,754,439	–	189,356	–	2.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$14,367,705	–	10,954	–	1.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,367,951	–	120,033	–	1.85%	–
PXD	New	PIONEER NAT RES CO	$12,829,919	–	61,926	–	1.65%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,241,532	–	26,040	–	1.32%	–
BDX	New	BECTON DICKINSON & CO	$10,140,293	–	38,409	–	1.30%	–
PG	New	PROCTER AND GAMBLE CO	$10,085,780	–	66,468	–	1.30%	–
WY	New	WEYERHAEUSER CO MTN BE	$9,145,550	–	272,920	–	1.18%	–
PEP	New	PEPSICO INC	$8,425,357	–	45,488	–	1.08%	–
FISV	New	FISERV INC	$8,204,670	–	65,039	–	1.05%	–
FDS	New	FACTSET RESH SYS INC	$8,196,498	–	20,458	–	1.05%	–
NKE	New	NIKE INCcl b	$7,687,360	–	69,651	–	0.99%	–
VMI	New	VALMONT INDS INC	$7,532,677	–	25,881	–	0.97%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,182,644	–	47,999	–	0.92%	–
ADI	New	ANALOG DEVICES INC	$7,077,643	–	36,331	–	0.91%	–
ECL	New	ECOLAB INC	$6,937,685	–	37,161	–	0.89%	–
EMR	New	EMERSON ELEC CO	$6,251,475	–	69,161	–	0.80%	–
AME	New	AMETEK INC	$6,203,404	–	38,321	–	0.80%	–
MRVL	New	MARVELL TECHNOLOGY INC	$6,145,460	–	102,801	–	0.79%	–
CVX	New	CHEVRON CORP NEW	$5,791,507	–	36,807	–	0.74%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$5,125,820	–	29,482	–	0.66%	–
USMV	New	ISHARES TRmsci usa min vol	$4,744,037	–	63,824	–	0.61%	–
TRMB	New	TRIMBLE INC	$4,567,399	–	86,275	–	0.59%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,537,383	–	22,168	–	0.58%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,518,407	–	13,715	–	0.58%	–
WCN	New	WASTE CONNECTIONS INC	$4,304,766	–	30,118	–	0.55%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,225,275	–	23,572	–	0.54%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,940,282	–	8,058	–	0.51%	–
ICLR	New	ICON PLC	$3,788,279	–	15,141	–	0.49%	–
MKC	New	MCCORMICK & CO INC	$3,725,245	–	42,706	–	0.48%	–
INTU	New	INTUIT	$3,710,229	–	8,098	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$3,659,998	–	25,165	–	0.47%	–
DIS	New	DISNEY WALT CO	$3,645,566	–	40,833	–	0.47%	–
ANSS	New	ANSYS INC	$3,461,230	–	10,480	–	0.44%	–
IEX	New	IDEX CORP	$3,454,923	–	16,050	–	0.44%	–
CSGP	New	COSTAR GROUP INC	$3,377,817	–	37,953	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,281,443	–	9,623	–	0.42%	–
SBUX	New	STARBUCKS CORP	$3,081,074	–	31,103	–	0.40%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,042,752	–	64,166	–	0.39%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,914,428	–	32,531	–	0.38%	–
ROLL	New	RBC BEARINGS INC	$2,905,835	–	13,362	–	0.37%	–
CLX	New	CLOROX CO DEL	$2,743,626	–	17,251	–	0.35%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,582,950	–	49,960	–	0.33%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,455,635	–	24,500	–	0.32%	–
SHW	New	SHERWIN WILLIAMS CO	$2,429,508	–	9,150	–	0.31%	–
MCD	New	MCDONALDS CORP	$2,413,541	–	8,088	–	0.31%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,178,731	–	13,413	–	0.28%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,166,158	–	7,655	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,129,546	–	9,689	–	0.27%	–
SYY	New	SYSCO CORP	$2,096,744	–	28,258	–	0.27%	–
WM	New	WASTE MGMT INC DEL	$1,999,360	–	11,529	–	0.26%	–
MMM	New	3M CO	$1,993,993	–	19,922	–	0.26%	–
KO	New	COCA COLA CO	$1,961,825	–	32,578	–	0.25%	–
RMD	New	RESMED INC	$1,955,575	–	8,950	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$1,828,930	–	23,740	–	0.24%	–
CAT	New	CATERPILLAR INC	$1,713,001	–	6,962	–	0.22%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,695,684	–	3,835	–	0.22%	–
YETI	New	YETI HLDGS INC	$1,672,684	–	43,066	–	0.22%	–
AMZN	New	AMAZON COM INC	$1,668,478	–	12,799	–	0.21%	–
CSCO	New	CISCO SYS INC	$1,667,063	–	32,220	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,569,870	–	7,127	–	0.20%	–
SLAB	New	SILICON LABORATORIES INC	$1,545,852	–	9,800	–	0.20%	–
AMGN	New	AMGEN INC	$1,525,500	–	6,871	–	0.20%	–
ORCL	New	ORACLE CORP	$1,415,665	–	11,887	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,389,563	–	14,185	–	0.18%	–
	New	INFORMATICA INC	$1,330,150	–	71,900	–	0.17%	–
TFX	New	TELEFLEX INCORPORATED	$1,322,936	–	5,466	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$1,300,728	–	12,128	–	0.17%	–
PEGA	New	PEGASYSTEMS INC	$1,277,856	–	25,920	–	0.16%	–
LLY	New	LILLY ELI & CO	$1,187,927	–	2,533	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,164,566	–	2,627	–	0.15%	–
IQV	New	IQVIA HLDGS INC	$1,121,378	–	4,989	–	0.14%	–
EGP	New	EASTGROUP PPTYS INC	$1,103,749	–	6,358	–	0.14%	–
MRK	New	MERCK & CO INC	$1,093,479	–	9,476	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,086,100	–	14,355	–	0.14%	–
ABBV	New	ABBVIE INC	$1,058,219	–	7,854	–	0.14%	–
ABT	New	ABBOTT LABS	$1,043,756	–	9,574	–	0.13%	–
STT	New	STATE STR CORP	$1,038,571	–	14,192	–	0.13%	–
WMT	New	WALMART INC	$1,021,042	–	6,496	–	0.13%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$974,078	–	14,350	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$974,673	–	7,284	–	0.12%	–
	New	LINDE PLC	$940,887	–	2,469	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$935,647	–	11,527	–	0.12%	–
STIP	New	ISHARES TR0-5 yr tips etf	$917,440	–	9,400	–	0.12%	–
TECH	New	BIO-TECHNE CORP	$886,502	–	10,860	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$879,716	–	11,856	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$821,466	–	4,716	–	0.11%	–
INTC	New	INTEL CORP	$818,511	–	24,477	–	0.10%	–
PFE	New	PFIZER INC	$746,622	–	20,355	–	0.10%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$716,056	–	13,673	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$715,220	–	11,184	–	0.09%	–
TSLA	New	TESLA INC	$690,812	–	2,639	–	0.09%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$684,427	–	7,454	–	0.09%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$664,400	–	10,000	–	0.08%	–
HON	New	HONEYWELL INTL INC	$625,405	–	3,014	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$588,443	–	2,595	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$566,894	–	3,809	–	0.07%	–
MDT	New	MEDTRONIC PLC	$558,819	–	6,343	–	0.07%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$555,841	–	2,701	–	0.07%	–
FB	New	META PLATFORMS INCcl a	$552,724	–	1,926	–	0.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$539,041	–	7,192	–	0.07%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$530,573	–	5,350	–	0.07%	–
WAB	New	WABTEC	$519,448	–	4,736	–	0.07%	–
POOL	New	POOL CORP	$524,496	–	1,400	–	0.07%	–
SUB	New	ISHARES TRshrt nat mun etf	$483,786	–	4,650	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$484,487	–	1,087	–	0.06%	–
KR	New	KROGER CO	$477,943	–	10,169	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$465,748	–	3,278	–	0.06%	–
GWW	New	GRAINGER W W INC	$455,806	–	578	–	0.06%	–
ROST	New	ROSS STORES INC	$448,520	–	4,000	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$436,573	–	1,983	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$412,452	–	3,888	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$403,316	–	2,342	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$396,910	–	19,000	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$383,232	–	22,255	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$379,963	–	7,906	–	0.05%	–
HSY	New	HERSHEY CO	$373,302	–	1,495	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$364,473	–	3,758	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$368,034	–	12,918	–	0.05%	–
BKF	New	ISHARES INCmsci bic etf	$359,100	–	10,500	–	0.05%	–
LOW	New	LOWES COS INC	$360,218	–	1,596	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$359,453	–	3,720	–	0.05%	–
GLD	New	SPDR GOLD TR	$360,106	–	2,020	–	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION	$333,853	–	6,716	–	0.04%	–
MTUM	New	ISHARES TRmsci usa mmentm	$336,824	–	2,335	–	0.04%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$334,073	–	2,477	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$304,237	–	3,418	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$297,909	–	1,517	–	0.04%	–
FUL	New	FULLER H B CO	$286,040	–	4,000	–	0.04%	–
TEL	New	TE CONNECTIVITY LTD	$280,320	–	2,000	–	0.04%	–
CVS	New	CVS HEALTH CORP	$277,765	–	4,018	–	0.04%	–
FAD	New	FIRST TR MULTI CAP GROWTH AL	$273,938	–	2,596	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$270,510	–	3,725	–	0.04%	–
UMBF	New	UMB FINL CORP	$273,137	–	4,485	–	0.04%	–
USB	New	US BANCORP DEL	$263,494	–	7,975	–	0.03%	–
OMC	New	OMNICOM GROUP INC	$258,333	–	2,715	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$254,619	–	6,128	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$249,265	–	1,253	–	0.03%	–
UNP	New	UNION PAC CORP	$245,544	–	1,200	–	0.03%	–
CSX	New	CSX CORP	$245,520	–	7,200	–	0.03%	–
CNC	New	CENTENE CORP DEL	$251,454	–	3,728	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$250,925	–	5,879	–	0.03%	–
NTRS	New	NORTHERN TR CORP	$245,033	–	3,305	–	0.03%	–
IDXX	New	IDEXX LABS INC	$236,049	–	470	–	0.03%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$237,253	–	3,160	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$232,632	–	1,685	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$233,433	–	1,615	–	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$222,465	–	752	–	0.03%	–
IEV	New	ISHARES TReurope etf	$227,430	–	4,500	–	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$222,779	–	3,599	–	0.03%	–
LAND	New	GLADSTONE LD CORP	$220,313	–	13,541	–	0.03%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$212,019	–	1,843	–	0.03%	–
TGT	New	TARGET CORP	$201,807	–	1,530	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-133,000	–	-0.01%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-114,494	–	-0.02%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-3,379	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,252	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-428	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-1,520	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,200	–	-0.04%	–
FUL	Exit	FULLER H B CO	$0	–	-4,000	–	-0.04%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,725	–	-0.04%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-3,760	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,788	–	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-578	–	-0.04%	–
FAD	Exit	FIRST TR MULTI CAP GROWTH AL	$0	–	-3,185	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,711	–	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,576	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,755	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,130	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,615	–	-0.05%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,335	–	-0.05%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,735	–	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-4,178	–	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-1,495	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-19,000	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,517	–	-0.05%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-9,433	–	-0.05%	–
BKF	Exit	ISHARES INCmsci bic etf	$0	–	-10,500	–	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,000	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,093	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,422	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,675	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-22,255	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,975	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,878	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,420	–	-0.06%	–
UMBF	Exit	UMB FINL CORP	$0	–	-4,485	–	-0.06%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-7,906	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,098	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,085	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,192	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,319	–	-0.06%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-16,230	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-10,856	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,146	–	-0.07%	–
KR	Exit	KROGER CO	$0	–	-10,169	–	-0.07%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,614	–	-0.07%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,650	–	-0.07%	–
WAB	Exit	WABTEC	$0	–	-5,886	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,598	–	-0.08%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,174	–	-0.08%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-13,339	–	-0.09%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-10,000	–	-0.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-13,936	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-2,286	–	-0.09%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-6,885	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-24,152	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,216	–	-0.11%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,932	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,108	–	-0.11%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-2,715	–	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,817	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,292	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-6,381	–	-0.12%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-25,910	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,061	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,871	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,585	–	-0.13%	–
LIN	Exit	LINDE PLC	$0	–	-3,206	–	-0.13%	–
STT	Exit	STATE STR CORP	$0	–	-14,802	–	-0.14%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-9,400	–	-0.14%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-6,358	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,876	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,626	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,839	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,012	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,736	–	-0.15%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-14,351	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,138	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-25,420	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,011	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,835	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-16,050	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,254	–	-0.18%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-5,933	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,792	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,869	–	-0.19%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-10,000	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,528	–	-0.21%	–
YETI	Exit	YETI HLDGS INC	$0	–	-50,773	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-7,697	–	-0.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,127	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-24,500	–	-0.26%	–
	Exit	INFORMATICA INC	$0	–	-87,500	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,930	–	-0.28%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,150	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,735	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,201	–	-0.29%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,125	–	-0.29%	–
RMD	Exit	RESMED INC	$0	–	-8,950	–	-0.30%	–
SYY	Exit	SYSCO CORP	$0	–	-28,358	–	-0.30%	–
KO	Exit	COCA COLA CO	$0	–	-37,174	–	-0.32%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-50,846	–	-0.32%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,689	–	-0.33%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,349	–	-0.35%	–
ANSS	Exit	ANSYS INC	$0	–	-10,481	–	-0.35%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-38,077	–	-0.35%	–
CLX	Exit	CLOROX CO DEL	$0	–	-19,032	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,568	–	-0.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,911	–	-0.39%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-37,953	–	-0.40%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-13,367	–	-0.42%	–
ICLR	Exit	ICON PLC	$0	–	-15,164	–	-0.42%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-13,388	–	-0.44%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-41,266	–	-0.44%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-25,159	–	-0.45%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-70,964	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,844	–	-0.47%	–
INTU	Exit	INTUIT	$0	–	-8,265	–	-0.48%	–
IEX	Exit	IDEX CORP	$0	–	-16,050	–	-0.48%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-22,297	–	-0.50%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-23,539	–	-0.58%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-30,118	–	-0.62%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-64,127	–	-0.64%	–
AME	Exit	AMETEK INC	$0	–	-38,344	–	-0.66%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-33,562	–	-0.67%	–
TRMB	Exit	TRIMBLE INC	$0	–	-85,715	–	-0.70%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-104,252	–	-0.76%	–
ECL	Exit	ECOLAB INC	$0	–	-36,341	–	-0.79%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-72,670	–	-0.80%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-38,289	–	-0.81%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-38,043	–	-0.83%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-46,713	–	-0.90%	–
NKE	Exit	NIKE INCcl b	$0	–	-72,545	–	-0.91%	–
FISV	Exit	FISERV INC	$0	–	-65,452	–	-0.93%	–
VMI	Exit	VALMONT INDS INC	$0	–	-25,062	–	-1.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,126	–	-1.12%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-272,920	–	-1.18%	–
PEP	Exit	PEPSICO INC	$0	–	-49,128	–	-1.21%	–
MMM	Exit	3M CO	$0	–	-76,781	–	-1.28%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-38,165	–	-1.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-68,892	–	-1.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-94,301	–	-1.34%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-22,265	–	-1.35%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-50,729	–	-1.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-118,301	–	-1.71%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-115,278	–	-1.83%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-11,325	–	-1.86%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-61,175	–	-1.87%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-146,346	–	-1.95%	–
HD	Exit	HOME DEPOT INC	$0	–	-50,108	–	-2.09%	–
EOG	Exit	EOG RES INC	$0	–	-143,441	–	-2.42%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-202,902	–	-2.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-36,211	–	-2.59%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-169,670	–	-2.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-116,781	–	-2.88%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-200,941	–	-2.92%	–
V	Exit	VISA INC	$0	–	-117,005	–	-3.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-40,517	–	-3.37%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-33,851	–	-3.60%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-51,153	–	-3.92%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-117,758	–	-4.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-142,277	–	-5.01%	–
AAPL	Exit	APPLE INC	$0	–	-309,963	–	-6.48%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$42,837,000	+1.3%	309,963	+0.2%	6.48%	+5.6%
MSFT	Buy	MICROSOFT CORP	$33,136,000	-7.9%	142,277	+1.5%	5.01%	-4.0%
ACN	Buy	ACCENTURE PLC IRELAND	$30,299,000	-6.0%	117,758	+1.4%	4.58%	-2.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$25,945,000	-6.4%	51,153	+0.2%	3.92%	-2.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$23,809,000	+9.4%	33,851	-1.7%	3.60%	+14.1%
BLK	Buy	BLACKROCK INC	$22,295,000	-8.1%	40,517	+1.7%	3.37%	-4.2%
V	Buy	VISA INC	$20,786,000	-9.4%	117,005	+0.4%	3.14%	-5.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$19,320,000	-12.0%	200,941	+1902.2%	2.92%	-8.2%
JNJ	Buy	JOHNSON & JOHNSON	$19,077,000	-6.4%	116,781	+1.7%	2.88%	-2.4%
CNI	Sell	CANADIAN NATL RY CO	$18,323,000	-5.0%	169,670	-1.1%	2.77%	-1.0%
COST	Buy	COSTCO WHSL CORP NEW	$17,101,000	-1.0%	36,211	+0.4%	2.59%	+3.2%
XBI	Sell	SPDR SER TRs&p biotech	$16,094,000	+4.4%	202,902	-2.3%	2.43%	+8.9%
EOG	Buy	EOG RES INC	$16,027,000	+1.4%	143,441	+0.2%	2.42%	+5.8%
HD	Buy	HOME DEPOT INC	$13,827,000	+6.9%	50,108	+6.3%	2.09%	+11.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$12,924,000	-3.8%	146,346	+6.2%	1.95%	+0.3%
SYK	Buy	STRYKER CORPORATION	$12,390,000	+8.0%	61,175	+6.1%	1.87%	+12.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$12,278,000	-5.7%	11,325	-0.1%	1.86%	-1.6%
TROW	Buy	PRICE T ROWE GROUP INC	$12,105,000	+2.1%	115,278	+10.5%	1.83%	+6.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$11,315,000	-9.9%	118,301	+1953.5%	1.71%	-6.0%
PXD	Buy	PIONEER NAT RES CO	$10,984,000	+6.6%	50,729	+9.9%	1.66%	+11.3%
FDS	Buy	FACTSET RESH SYS INC	$8,908,000	+4.5%	22,265	+0.5%	1.35%	+9.1%
DIS	Sell	DISNEY WALT CO	$8,895,000	-1.5%	94,301	-1.4%	1.34%	+2.8%
PG	Buy	PROCTER AND GAMBLE CO	$8,698,000	-12.0%	68,892	+0.2%	1.32%	-8.3%
BDX	Sell	BECTON DICKINSON & CO	$8,504,000	-10.1%	38,165	-0.6%	1.29%	-6.3%
MMM	Sell	3M CO	$8,484,000	-23.6%	76,781	-10.5%	1.28%	-20.3%
PEP	Buy	PEPSICO INC	$8,021,000	-1.9%	49,128	+0.1%	1.21%	+2.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$7,429,000	-10.0%	26,126	-0.1%	1.12%	-6.2%
VMI	Buy	VALMONT INDS INC	$6,732,000	+23.5%	25,062	+3.3%	1.02%	+28.9%
FISV	Buy	FISERV INC	$6,124,000	+5.2%	65,452	+0.0%	0.93%	+9.7%
NKE	Buy	NIKE INCcl b	$6,030,000	-18.2%	72,545	+0.5%	0.91%	-14.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,946,000	+1.2%	46,713	+6.7%	0.90%	+5.5%
CVX	Sell	CHEVRON CORP NEW	$5,466,000	-1.5%	38,043	-0.7%	0.83%	+2.9%
ADI	Buy	ANALOG DEVICES INC	$5,335,000	+0.2%	38,289	+5.0%	0.81%	+4.5%
EMR	Sell	EMERSON ELEC CO	$5,321,000	-8.4%	72,670	-0.5%	0.80%	-4.4%
ECL	Buy	ECOLAB INC	$5,248,000	-5.8%	36,341	+0.3%	0.79%	-1.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$5,016,000	-6.3%	104,252	-2.4%	0.76%	-2.3%
FSLR	Buy	FIRST SOLAR INC	$4,439,000	+97.6%	33,562	+1.8%	0.67%	+105.8%
AME	Sell	AMETEK INC	$4,349,000	+3.2%	38,344	-0.1%	0.66%	+7.7%
USMV	Sell	ISHARES TRmsci usa min vol	$4,239,000	-10.5%	64,127	-4.9%	0.64%	-6.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,803,000	-11.5%	23,539	+0.0%	0.58%	-7.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,289,000	-0.5%	22,297	-0.1%	0.50%	+3.8%
INTU	Sell	INTUIT	$3,201,000	+0.1%	8,265	-0.3%	0.48%	+4.3%
SBUX	Sell	STARBUCKS CORP	$3,104,000	-2.6%	36,844	-11.7%	0.47%	+1.5%
MRVL	Buy	MARVELL TECHNOLOGY INC	$3,045,000	+25.9%	70,964	+27.8%	0.46%	+31.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,880,000	+9.1%	13,388	+1.1%	0.44%	+13.8%
ROLL	Sell	RBC BEARINGS INC	$2,778,000	+12.2%	13,367	-0.2%	0.42%	+17.0%
JPM	Sell	JPMORGAN CHASE & CO	$2,603,000	-7.6%	24,911	-0.4%	0.39%	-3.4%
CLX	Sell	CLOROX CO DEL	$2,444,000	-10.6%	19,032	-1.9%	0.37%	-6.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,324,000	+7.1%	38,077	+1.9%	0.35%	+11.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,298,000	-23.9%	8,349	+1.2%	0.35%	-20.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,135,000	-6.7%	50,846	-1.8%	0.32%	-2.7%
KO	Buy	COCA COLA CO	$2,082,000	-9.6%	37,174	+1.5%	0.32%	-5.7%
SYY	Buy	SYSCO CORP	$2,005,000	-14.7%	28,358	+2.2%	0.30%	-11.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,909,000	-6.2%	14,125	-0.5%	0.29%	-2.0%
WM	Sell	WASTE MGMT INC DEL	$1,880,000	+3.0%	11,735	-1.7%	0.28%	+7.2%
CL	Sell	COLGATE PALMOLIVE CO	$1,822,000	-12.6%	25,930	-0.3%	0.28%	-8.6%
	Buy	INFORMATICA INC	$1,756,000	+47.8%	87,500	+53.0%	0.27%	+54.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,739,000	-4.0%	8,127	+0.0%	0.26%	0.0%
AMGN	Sell	AMGEN INC	$1,735,000	-8.1%	7,697	-0.8%	0.26%	-4.4%
YETI	Buy	YETI HLDGS INC	$1,448,000	+12.5%	50,773	+70.8%	0.22%	+17.1%
CSCO	Sell	CISCO SYS INC	$1,381,000	-7.2%	34,528	-1.1%	0.21%	-3.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,233,000	-0.8%	6,869	+4.3%	0.19%	+3.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,211,000	-6.7%	14,792	+9.5%	0.18%	-2.7%
TFX	Sell	TELEFLEX INCORPORATED	$1,195,000	-19.6%	5,933	-1.8%	0.18%	-15.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,192,000	-18.8%	16,050	-16.6%	0.18%	-15.5%
XOM	Sell	EXXON MOBIL CORP	$1,136,000	-1.1%	13,011	-3.0%	0.17%	+3.0%
PFE	Buy	PFIZER INC	$1,112,000	-15.6%	25,420	+1.1%	0.17%	-12.0%
ABBV	Sell	ABBVIE INC	$1,092,000	-14.5%	8,138	-2.4%	0.16%	-10.8%
NEE	Sell	NEXTERA ENERGY INC	$999,000	-0.3%	12,736	-1.5%	0.15%	+4.1%
ORCL	Buy	ORACLE CORP	$978,000	-9.8%	16,012	+3.2%	0.15%	-5.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$938,000	-5.6%	2,626	-0.4%	0.14%	-1.4%
LLY	Buy	LILLY ELI & CO	$930,000	+144.7%	2,876	+145.6%	0.14%	+156.4%
STT	Sell	STATE STR CORP	$900,000	-7.6%	14,802	-6.3%	0.14%	-3.5%
AMZN	Buy	AMAZON COM INC	$857,000	+11.2%	7,585	+4.4%	0.13%	+16.1%
MRK	Buy	MERCK & CO INC	$850,000	-4.6%	9,871	+1.0%	0.13%	0.0%
WMT	Sell	WALMART INC	$828,000	-1.8%	6,381	-7.9%	0.12%	+2.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$803,000	-42.0%	11,292	-37.2%	0.12%	-39.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$779,000	-6.5%	10,817	-7.1%	0.12%	-2.5%
MDT	Buy	MEDTRONIC PLC	$735,000	-9.4%	9,108	+0.8%	0.11%	-5.9%
IQV	Buy	IQVIA HLDGS INC	$712,000	-15.8%	3,932	+0.8%	0.11%	-12.2%
AXP	Buy	AMERICAN EXPRESS CO	$704,000	+1.1%	5,216	+3.9%	0.11%	+5.0%
INTC	Sell	INTEL CORP	$622,000	-33.9%	24,152	-4.0%	0.09%	-30.9%
TSLA	Buy	TESLA INC	$606,000	+19.1%	2,286	+202.4%	0.09%	+24.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$570,000	-46.8%	13,339	-1.6%	0.09%	-44.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$541,000	-2.9%	3,174	+0.0%	0.08%	+1.2%
SUB	New	ISHARES TRshrt nat mun etf	$477,000	–	4,650	–	0.07%	–
WAB	Sell	WABTEC	$479,000	-7.2%	5,886	-6.4%	0.07%	-4.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$459,000	-1.3%	3,614	+1.8%	0.07%	+3.0%
IDNA	New	ISHARES TRgenomics immun	$428,000	–	16,230	–	0.06%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$410,000	-6.4%	3,319	+0.1%	0.06%	-3.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$389,000	-5.4%	1,085	+0.2%	0.06%	-1.7%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$382,000	-21.6%	7,906	-20.2%	0.06%	-18.3%
GLD	Sell	SPDR GOLD TR	$374,000	-15.2%	2,420	-7.6%	0.06%	-10.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$371,000	-3.1%	1,975	+1.6%	0.06%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$370,000	+9.1%	22,255	+9.9%	0.06%	+14.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$335,000	+11.3%	9,433	+11.8%	0.05%	+15.9%
CNC	Sell	CENTENE CORP DEL	$325,000	-24.4%	4,178	-17.7%	0.05%	-21.0%
NTRS	Sell	NORTHERN TR CORP	$320,000	-15.8%	3,735	-5.1%	0.05%	-12.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$296,000	-3.6%	3,755	+4.5%	0.04%	0.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$292,000	+1.4%	4,576	+12.2%	0.04%	+4.8%
WFC	Buy	WELLS FARGO CO NEW	$273,000	+3.0%	6,788	+0.2%	0.04%	+7.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$216,000	-2.7%	428	-1.2%	0.03%	+3.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$214,000	-0.5%	1,252	+2.5%	0.03%	+3.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$204,000	-12.1%	3,379	-3.8%	0.03%	-8.8%
LHDX	Sell	LUCIRA HEALTH INC	$121,000	-47.8%	114,494	-8.0%	0.02%	-47.1%
	New	MULLEN AUTOMOTIVE INC	$44,000	–	133,000	–	0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,688	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-7,200	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,662	–	-0.03%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-2,243	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-752	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,135	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,689	–	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,905	–	-0.04%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-34,135	–	-0.25%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$42,304,000	–	309,420	–	6.13%	–
MSFT	New	MICROSOFT CORP	$35,985,000	–	140,112	–	5.22%	–
ACN	New	ACCENTURE PLC IRELAND	$32,241,000	–	116,120	–	4.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$27,730,000	–	51,041	–	4.02%	–
BLK	New	BLACKROCK INC	$24,258,000	–	39,829	–	3.52%	–
V	New	VISA INC	$22,943,000	–	116,526	–	3.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$21,953,000	–	10,036	–	3.18%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$21,756,000	–	34,437	–	3.15%	–
JNJ	New	JOHNSON & JOHNSON	$20,391,000	–	114,872	–	2.96%	–
CNI	New	CANADIAN NATL RY CO	$19,295,000	–	171,556	–	2.80%	–
COST	New	COSTCO WHSL CORP NEW	$17,282,000	–	36,058	–	2.51%	–
EOG	New	EOG RES INC	$15,807,000	–	143,125	–	2.29%	–
XBI	New	SPDR SER TRs&p biotech	$15,422,000	–	207,650	–	2.24%	–
EXPD	New	EXPEDITORS INTL WASH INC	$13,432,000	–	137,820	–	1.95%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$13,020,000	–	11,334	–	1.89%	–
HD	New	HOME DEPOT INC	$12,931,000	–	47,148	–	1.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,555,000	–	5,761	–	1.82%	–
TROW	New	PRICE T ROWE GROUP INC	$11,854,000	–	104,337	–	1.72%	–
SYK	New	STRYKER CORPORATION	$11,468,000	–	57,651	–	1.66%	–
MMM	New	3M CO	$11,098,000	–	85,762	–	1.61%	–
PXD	New	PIONEER NAT RES CO	$10,300,000	–	46,170	–	1.49%	–
PG	New	PROCTER AND GAMBLE CO	$9,889,000	–	68,777	–	1.43%	–
BDX	New	BECTON DICKINSON & CO	$9,463,000	–	38,383	–	1.37%	–
WY	New	WEYERHAEUSER CO MTN BE	$9,039,000	–	272,920	–	1.31%	–
DIS	New	DISNEY WALT CO	$9,029,000	–	95,644	–	1.31%	–
FDS	New	FACTSET RESH SYS INC	$8,521,000	–	22,158	–	1.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,255,000	–	26,165	–	1.20%	–
PEP	New	PEPSICO INC	$8,177,000	–	49,065	–	1.19%	–
NKE	New	NIKE INCcl b	$7,375,000	–	72,166	–	1.07%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,874,000	–	43,761	–	0.85%	–
FISV	New	FISERV INC	$5,822,000	–	65,442	–	0.84%	–
EMR	New	EMERSON ELEC CO	$5,808,000	–	73,020	–	0.84%	–
ECL	New	ECOLAB INC	$5,573,000	–	36,247	–	0.81%	–
CVX	New	CHEVRON CORP NEW	$5,548,000	–	38,318	–	0.80%	–
VMI	New	VALMONT INDS INC	$5,450,000	–	24,263	–	0.79%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,356,000	–	106,864	–	0.78%	–
ADI	New	ANALOG DEVICES INC	$5,325,000	–	36,450	–	0.77%	–
TRMB	New	TRIMBLE INC	$4,991,000	–	85,715	–	0.72%	–
USMV	New	ISHARES TRmsci usa min vol	$4,734,000	–	67,423	–	0.69%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,296,000	–	23,536	–	0.62%	–
AME	New	AMETEK INC	$4,216,000	–	38,368	–	0.61%	–
WCN	New	WASTE CONNECTIONS INC	$3,733,000	–	30,118	–	0.54%	–
MKC	New	MCCORMICK & CO INC	$3,435,000	–	41,266	–	0.50%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,304,000	–	22,321	–	0.48%	–
ICLR	New	ICON PLC	$3,286,000	–	15,164	–	0.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,198,000	–	25,159	–	0.46%	–
INTU	New	INTUIT	$3,197,000	–	8,293	–	0.46%	–
SBUX	New	STARBUCKS CORP	$3,188,000	–	41,735	–	0.46%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,021,000	–	8,254	–	0.44%	–
IEX	New	IDEX CORP	$2,915,000	–	16,050	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$2,816,000	–	25,011	–	0.41%	–
CLX	New	CLOROX CO DEL	$2,735,000	–	19,397	–	0.40%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,640,000	–	13,248	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,612,000	–	9,568	–	0.38%	–
ANSS	New	ANSYS INC	$2,508,000	–	10,481	–	0.36%	–
ROLL	New	RBC BEARINGS INC	$2,477,000	–	13,394	–	0.36%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,418,000	–	55,542	–	0.35%	–
SYY	New	SYSCO CORP	$2,351,000	–	27,758	–	0.34%	–
KO	New	COCA COLA CO	$2,304,000	–	36,629	–	0.33%	–
CSGP	New	COSTAR GROUP INC	$2,293,000	–	37,953	–	0.33%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,288,000	–	51,786	–	0.33%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,270,000	–	24,500	–	0.33%	–
FSLR	New	FIRST SOLAR INC	$2,247,000	–	32,974	–	0.33%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,170,000	–	37,361	–	0.32%	–
CL	New	COLGATE PALMOLIVE CO	$2,085,000	–	26,015	–	0.30%	–
SHW	New	SHERWIN WILLIAMS CO	$2,049,000	–	9,150	–	0.30%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,036,000	–	14,189	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,035,000	–	9,689	–	0.30%	–
MCD	New	MCDONALDS CORP	$2,025,000	–	8,201	–	0.29%	–
AMGN	New	AMGEN INC	$1,887,000	–	7,757	–	0.27%	–
RMD	New	RESMED INC	$1,876,000	–	8,950	–	0.27%	–
WM	New	WASTE MGMT INC DEL	$1,826,000	–	11,935	–	0.26%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,811,000	–	8,126	–	0.26%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$1,694,000	–	34,135	–	0.25%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,549,000	–	14,351	–	0.22%	–
CSCO	New	CISCO SYS INC	$1,488,000	–	34,903	–	0.22%	–
TFX	New	TELEFLEX INCORPORATED	$1,486,000	–	6,043	–	0.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,468,000	–	19,249	–	0.21%	–
SLAB	New	SILICON LABORATORIES INC	$1,402,000	–	10,000	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,385,000	–	17,988	–	0.20%	–
PFE	New	PFIZER INC	$1,318,000	–	25,145	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,298,000	–	13,504	–	0.19%	–
CAT	New	CATERPILLAR INC	$1,297,000	–	7,254	–	0.19%	–
YETI	New	YETI HLDGS INC	$1,287,000	–	29,733	–	0.19%	–
ABBV	New	ABBVIE INC	$1,277,000	–	8,338	–	0.18%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,252,000	–	3,835	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,243,000	–	6,588	–	0.18%	–
PEGA	New	PEGASYSTEMS INC	$1,240,000	–	25,910	–	0.18%	–
	New	INFORMATICA INC	$1,188,000	–	57,200	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$1,149,000	–	13,411	–	0.17%	–
ORCL	New	ORACLE CORP	$1,084,000	–	15,511	–	0.16%	–
ABT	New	ABBOTT LABS	$1,069,000	–	9,839	–	0.16%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$1,071,000	–	13,559	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$1,002,000	–	12,936	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$997,000	–	7,061	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$994,000	–	2,636	–	0.14%	–
EGP	New	EASTGROUP PPTYS INC	$981,000	–	6,358	–	0.14%	–
STT	New	STATE STR CORP	$974,000	–	15,802	–	0.14%	–
STIP	New	ISHARES TR0-5 yr tips etf	$953,000	–	9,400	–	0.14%	–
TECH	New	BIO-TECHNE CORP	$941,000	–	2,715	–	0.14%	–
INTC	New	INTEL CORP	$941,000	–	25,152	–	0.14%	–
LIN	New	LINDE PLC	$922,000	–	3,206	–	0.13%	–
MRK	New	MERCK & CO INC	$891,000	–	9,770	–	0.13%	–
IQV	New	IQVIA HLDGS INC	$846,000	–	3,900	–	0.12%	–
WMT	New	WALMART INC	$843,000	–	6,931	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$833,000	–	11,642	–	0.12%	–
MDT	New	MEDTRONIC PLC	$811,000	–	9,033	–	0.12%	–
AMZN	New	AMAZON COM INC	$771,000	–	7,262	–	0.11%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$709,000	–	6,885	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$696,000	–	5,018	–	0.10%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$692,000	–	10,000	–	0.10%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$622,000	–	13,936	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORP	$590,000	–	2,598	–	0.09%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$557,000	–	3,173	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$536,000	–	14,146	–	0.08%	–
WAB	New	WABTEC	$516,000	–	6,286	–	0.08%	–
TSLA	New	TESLA INC	$509,000	–	756	–	0.07%	–
USB	New	US BANCORP DEL	$500,000	–	10,856	–	0.07%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$487,000	–	9,906	–	0.07%	–
KR	New	KROGER CO	$481,000	–	10,169	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$465,000	–	3,549	–	0.07%	–
GLD	New	SPDR GOLD TR	$441,000	–	2,620	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$438,000	–	3,317	–	0.06%	–
CNC	New	CENTENE CORP DEL	$430,000	–	5,078	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$431,000	–	2,675	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$411,000	–	1,083	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$416,000	–	2,422	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$417,000	–	7,192	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$394,000	–	3,878	–	0.06%	–
BKF	New	ISHARES INCmsci bic etf	$388,000	–	10,500	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$386,000	–	1,517	–	0.06%	–
UMBF	New	UMB FINL CORP	$386,000	–	4,485	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$383,000	–	1,944	–	0.06%	–
NTRS	New	NORTHERN TR CORP	$380,000	–	3,935	–	0.06%	–
CVS	New	CVS HEALTH CORP	$380,000	–	4,098	–	0.06%	–
LLY	New	LILLY ELI & CO	$380,000	–	1,171	–	0.06%	–
HON	New	HONEYWELL INTL INC	$364,000	–	2,093	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$354,000	–	19,000	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$339,000	–	20,255	–	0.05%	–
HSY	New	HERSHEY CO	$322,000	–	1,495	–	0.05%	–
MTUM	New	ISHARES TRmsci usa mmentm	$318,000	–	2,335	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$317,000	–	1,130	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$307,000	–	3,594	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$301,000	–	8,439	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$294,000	–	3,711	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$295,000	–	2,905	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$288,000	–	4,080	–	0.04%	–
FAD	New	FIRST TR MULTI CAP GROWTH AL	$292,000	–	3,185	–	0.04%	–
LOW	New	LOWES COS INC	$282,000	–	1,615	–	0.04%	–
ROST	New	ROSS STORES INC	$281,000	–	4,000	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$267,000	–	3,725	–	0.04%	–
GWW	New	GRAINGER W W INC	$263,000	–	578	–	0.04%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$263,000	–	3,760	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$265,000	–	6,776	–	0.04%	–
UNP	New	UNION PAC CORP	$256,000	–	1,200	–	0.04%	–
FUL	New	FULLER H B CO	$241,000	–	4,000	–	0.04%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$232,000	–	3,513	–	0.03%	–
LHDX	New	LUCIRA HEALTH INC	$232,000	–	124,494	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$228,000	–	1,689	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$229,000	–	2,135	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$222,000	–	433	–	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$221,000	–	752	–	0.03%	–
TGT	New	TARGET CORP	$215,000	–	1,520	–	0.03%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$211,000	–	2,243	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$215,000	–	1,222	–	0.03%	–
CSX	New	CSX CORP	$209,000	–	7,200	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$204,000	–	2,662	–	0.03%	–
CINF	New	CINCINNATI FINL CORP	$201,000	–	1,688	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,200	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-7,275	–	-0.03%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,888	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,589	–	-0.03%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-1,430	–	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-578	–	-0.03%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-4,500	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,223	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-1,495	–	-0.03%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,599	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,204	–	-0.03%	–
FUL	Exit	FULLER H B CO	$0	–	-4,000	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,171	–	-0.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,725	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-906	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,206	–	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,320	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,947	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,018	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-20,255	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,708	–	-0.04%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-45,850	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,495	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,552	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,519	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,012	–	-0.05%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,700	–	-0.05%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-752	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-19,400	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-10,169	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,520	–	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,706	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,784	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,223	–	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,000	–	-0.06%	–
UMBF	Exit	UMB FINL CORP	$0	–	-4,485	–	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8,607	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,688	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-716	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,118	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,517	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,417	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,104	–	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,539	–	-0.06%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-9,906	–	-0.06%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-10,500	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,931	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-741	–	-0.07%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,916	–	-0.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,590	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,598	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,654	–	-0.09%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-13,175	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-11,570	–	-0.09%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-13,911	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,438	–	-0.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,968	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,660	–	-0.09%	–
WAB	Exit	WABTEC	$0	–	-8,556	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,781	–	-0.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,321	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,995	–	-0.11%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-10,000	–	-0.11%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-6,910	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,161	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,670	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,392	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,660	–	-0.12%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,995	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-281	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-6,706	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,456	–	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-3,262	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,081	–	-0.12%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-9,400	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,872	–	-0.13%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-6,358	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-25,158	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,701	–	-0.15%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,138	–	-0.15%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-31,800	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,855	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,112	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-24,752	–	-0.17%	–
STT	Exit	STATE STR CORP	$0	–	-15,802	–	-0.17%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-9,800	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,369	–	-0.18%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,165	–	-0.20%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,835	–	-0.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,679	–	-0.20%	–
CAT	Exit	CATERPILLAR INC	$0	–	-9,210	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-11,929	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,269	–	-0.24%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-31,103	–	-0.24%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-13,034	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-36,457	–	-0.24%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-38,066	–	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,789	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-26,015	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-9,278	–	-0.25%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-24,567	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,595	–	-0.26%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-25,610	–	-0.27%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-6,029	–	-0.29%	–
RMD	Exit	RESMED INC	$0	–	-9,050	–	-0.30%	–
SYY	Exit	SYSCO CORP	$0	–	-30,961	–	-0.31%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,150	–	-0.32%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-12,178	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,488	–	-0.33%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-26,564	–	-0.35%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-18,813	–	-0.37%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-31,617	–	-0.38%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-11,138	–	-0.41%	–
IEX	Exit	IDEX CORP	$0	–	-15,800	–	-0.42%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-38,330	–	-0.42%	–
VMI	Exit	VALMONT INDS INC	$0	–	-14,383	–	-0.43%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-26,760	–	-0.43%	–
CLX	Exit	CLOROX CO DEL	$0	–	-20,694	–	-0.44%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-43,816	–	-0.45%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,598	–	-0.47%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-14,251	–	-0.47%	–
ANSS	Exit	ANSYS INC	$0	–	-10,986	–	-0.48%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-30,118	–	-0.48%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-26,341	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,130	–	-0.52%	–
ICLR	Exit	ICON PLC	$0	–	-16,019	–	-0.53%	–
INTU	Exit	INTUIT	$0	–	-7,780	–	-0.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-43,963	–	-0.57%	–
AME	Exit	AMETEK INC	$0	–	-36,214	–	-0.57%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-22,931	–	-0.57%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,173	–	-0.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-42,315	–	-0.59%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,292	–	-0.61%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-68,580	–	-0.64%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-106,182	–	-0.71%	–
FISV	Exit	FISERV INC	$0	–	-54,078	–	-0.75%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-45,916	–	-0.87%	–
ECL	Exit	ECOLAB INC	$0	–	-34,044	–	-0.90%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-42,806	–	-0.91%	–
PEP	Exit	PEPSICO INC	$0	–	-48,706	–	-0.93%	–
TRMB	Exit	TRIMBLE INC	$0	–	-89,785	–	-0.94%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-47,138	–	-1.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-87,823	–	-1.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,183	–	-1.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-23,327	–	-1.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-68,175	–	-1.21%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-272,920	–	-1.23%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-40,293	–	-1.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-72,410	–	-1.34%	–
EOG	Exit	EOG RES INC	$0	–	-143,466	–	-1.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,323	–	-1.81%	–
HD	Exit	HOME DEPOT INC	$0	–	-43,413	–	-1.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-84,283	–	-1.81%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-57,369	–	-1.92%	–
MMM	Exit	3M CO	$0	–	-87,723	–	-1.96%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-80,832	–	-2.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-133,720	–	-2.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-12,098	–	-2.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-37,598	–	-2.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-109,612	–	-2.25%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-172,983	–	-2.54%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-33,584	–	-2.61%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-205,094	–	-3.28%	–
V	Exit	VISA INC	$0	–	-121,290	–	-3.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,215	–	-3.46%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-51,716	–	-3.76%	–
BLK	Exit	BLACKROCK INC	$0	–	-38,715	–	-4.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-114,298	–	-4.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-142,319	–	-5.10%	–
AAPL	Exit	APPLE INC	$0	–	-307,710	–	-5.53%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$43,541,000	+0.1%	307,710	-3.1%	5.53%	+0.8%
MSFT	Sell	MICROSOFT CORP	$40,123,000	+2.4%	142,319	-1.6%	5.10%	+3.0%
ACN	Sell	ACCENTURE PLC IRELAND	$36,566,000	+6.3%	114,298	-2.1%	4.65%	+7.0%
BLK	Sell	BLACKROCK INC	$32,468,000	-5.3%	38,715	-1.2%	4.13%	-4.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$29,547,000	+10.6%	51,716	-2.4%	3.76%	+11.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$27,226,000	+0.1%	10,215	-5.9%	3.46%	+0.8%
V	Sell	VISA INC	$27,017,000	-7.0%	121,290	-2.3%	3.43%	-6.4%
XBI	Buy	SPDR SER TRs&p biotech	$25,782,000	-4.0%	205,094	+3.4%	3.28%	-3.4%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$20,522,000	+8.1%	33,584	+0.2%	2.61%	+8.8%
CNI	Sell	CANADIAN NATL RY CO	$20,006,000	+8.9%	172,983	-0.7%	2.54%	+9.6%
JNJ	Buy	JOHNSON & JOHNSON	$17,702,000	-1.5%	109,612	+0.5%	2.25%	-0.8%
COST	Sell	COSTCO WHSL CORP NEW	$16,895,000	+9.7%	37,598	-3.4%	2.15%	+10.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$16,663,000	-0.7%	12,098	-0.1%	2.12%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$15,930,000	-5.5%	133,720	+0.4%	2.02%	-4.9%
TROW	Sell	PRICE T ROWE GROUP INC	$15,900,000	-1.8%	80,832	-1.1%	2.02%	-1.1%
MMM	Sell	3M CO	$15,388,000	-12.9%	87,723	-1.4%	1.96%	-12.3%
SYK	Sell	STRYKER CORPORATION	$15,129,000	+0.3%	57,369	-1.3%	1.92%	+0.9%
DIS	Buy	DISNEY WALT CO	$14,258,000	-2.1%	84,283	+1.7%	1.81%	-1.5%
HD	Sell	HOME DEPOT INC	$14,251,000	+2.3%	43,413	-0.6%	1.81%	+3.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,231,000	+8.2%	5,323	-1.2%	1.81%	+9.0%
EOG	Sell	EOG RES INC	$11,516,000	-3.9%	143,466	-0.1%	1.46%	-3.3%
NKE	Sell	NIKE INCcl b	$10,516,000	-6.3%	72,410	-0.3%	1.34%	-5.6%
BDX	Sell	BECTON DICKINSON & CO	$9,905,000	-0.9%	40,293	-2.0%	1.26%	-0.2%
PG	Sell	PROCTER AND GAMBLE CO	$9,531,000	+3.4%	68,175	-0.2%	1.21%	+4.0%
FDS	Sell	FACTSET RESH SYS INC	$9,209,000	+14.6%	23,327	-2.6%	1.17%	+15.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$9,103,000	-5.7%	26,183	-0.9%	1.16%	-5.0%
EMR	Buy	EMERSON ELEC CO	$8,273,000	-0.9%	87,823	+1.3%	1.05%	-0.3%
PXD	Buy	PIONEER NAT RES CO	$7,849,000	+3.4%	47,138	+0.9%	1.00%	+4.1%
PEP	Sell	PEPSICO INC	$7,326,000	+1.1%	48,706	-0.4%	0.93%	+1.7%
ADI	Sell	ANALOG DEVICES INC	$7,169,000	-20.9%	42,806	-18.7%	0.91%	-20.4%
ECL	Buy	ECOLAB INC	$7,102,000	+2.7%	34,044	+1.4%	0.90%	+3.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,879,000	+1.5%	45,916	+2.2%	0.87%	+2.2%
FISV	Buy	FISERV INC	$5,867,000	+16.9%	54,078	+15.2%	0.75%	+17.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$5,583,000	+0.0%	106,182	-0.3%	0.71%	+0.7%
USMV	Buy	ISHARES TRmsci usa min vol	$5,041,000	0.0%	68,580	+0.1%	0.64%	+0.8%
SBUX	Sell	STARBUCKS CORP	$4,668,000	-2.1%	42,315	-0.8%	0.59%	-1.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,584,000	-15.6%	25,173	-3.7%	0.58%	-15.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,491,000	-5.4%	22,931	-0.6%	0.57%	-4.8%
CVX	Sell	CHEVRON CORP NEW	$4,460,000	-20.7%	43,963	-18.2%	0.57%	-20.1%
ICLR	New	ICON PLC	$4,197,000	–	16,019	–	0.53%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,933,000	+0.4%	26,341	-0.8%	0.50%	+1.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$3,727,000	-34.7%	14,251	-3.4%	0.47%	-34.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,704,000	+1.6%	12,598	-1.2%	0.47%	+2.4%
MKC	Sell	MCCORMICK & CO INC	$3,550,000	-9.0%	43,816	-0.8%	0.45%	-8.5%
CLX	Buy	CLOROX CO DEL	$3,427,000	-7.1%	20,694	+0.9%	0.44%	-6.4%
VMI	Buy	VALMONT INDS INC	$3,382,000	+485.1%	14,383	+487.1%	0.43%	+489.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,232,000	-20.7%	11,138	-21.6%	0.41%	-20.2%
FSLR	Buy	FIRST SOLAR INC	$3,018,000	+6.9%	31,617	+1.4%	0.38%	+7.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,888,000	-0.1%	18,813	-2.6%	0.37%	+0.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,759,000	-1.5%	26,564	-1.2%	0.35%	-0.8%
SYY	Sell	SYSCO CORP	$2,430,000	+0.6%	30,961	-0.3%	0.31%	+1.3%
TFX	Buy	TELEFLEX INCORPORATED	$2,270,000	-0.4%	6,029	+6.3%	0.29%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,111,000	-3.7%	25,610	-3.4%	0.27%	-3.2%
MCD	Buy	MCDONALDS CORP	$2,072,000	+5.1%	8,595	+0.7%	0.26%	+5.6%
AMGN	Sell	AMGEN INC	$1,973,000	-18.9%	9,278	-7.0%	0.25%	-18.2%
CL	Sell	COLGATE PALMOLIVE CO	$1,966,000	-14.3%	26,015	-7.8%	0.25%	-13.8%
KO	Buy	COCA COLA CO	$1,913,000	-3.0%	36,457	+0.0%	0.24%	-2.4%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$1,908,000	-12.0%	13,034	+15.4%	0.24%	-11.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,876,000	+3.1%	31,103	-0.3%	0.24%	+3.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,832,000	+0.5%	11,929	+1.3%	0.23%	+1.3%
CAT	Buy	CATERPILLAR INC	$1,768,000	-9.8%	9,210	+2.2%	0.22%	-9.3%
TECH	Sell	BIO-TECHNE CORP	$1,534,000	-1.7%	3,165	-8.7%	0.20%	-1.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,407,000	-0.1%	16,369	-0.8%	0.18%	+0.6%
STT	Sell	STATE STR CORP	$1,339,000	+0.1%	15,802	-2.8%	0.17%	+0.6%
ORCL	Buy	ORACLE CORP	$1,317,000	+12.0%	15,112	+0.0%	0.17%	+12.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,300,000	+6.0%	5,855	+6.4%	0.16%	+6.5%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,249,000	+4.3%	31,800	-1.5%	0.16%	+5.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,214,000	-36.2%	5,138	-36.2%	0.15%	-35.8%
ABT	Sell	ABBOTT LABS	$1,146,000	-2.1%	9,701	-4.0%	0.15%	-1.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$998,000	-12.5%	16,872	-1.2%	0.13%	-11.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$993,000	+96.6%	9,400	+97.9%	0.13%	+96.9%
MDT	Sell	MEDTRONIC PLC	$935,000	-4.1%	7,456	-5.1%	0.12%	-3.3%
NEE	Buy	NEXTERA ENERGY INC	$916,000	+12.8%	11,660	+5.2%	0.12%	+12.6%
FB	Sell	FACEBOOK INCcl a	$906,000	-7.5%	2,670	-5.2%	0.12%	-7.3%
ABBV	Sell	ABBVIE INC	$905,000	-6.8%	8,392	-2.7%	0.12%	-6.5%
XOM	Sell	EXXON MOBIL CORP	$892,000	-9.7%	15,161	-3.2%	0.11%	-9.6%
IQV	Buy	IQVIA HLDGS INC	$796,000	+1.9%	3,321	+3.1%	0.10%	+2.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$764,000	-2.8%	1,781	-3.0%	0.10%	-2.0%
WAB	Sell	WABTEC	$738,000	+4.5%	8,556	-0.2%	0.09%	+5.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$726,000	-5.1%	15,438	+6.2%	0.09%	-5.2%
MRK	Sell	MERCK & CO INC	$726,000	-7.2%	9,660	-4.0%	0.09%	-7.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$720,000	+3.6%	13,911	-2.8%	0.09%	+3.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$686,000	-4.7%	13,175	-1.4%	0.09%	-4.4%
USB	Sell	US BANCORP DEL	$688,000	+2.8%	11,570	-1.5%	0.09%	+3.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$678,000	-4.0%	6,654	-3.9%	0.09%	-3.4%
CNC	Sell	CENTENE CORP DEL	$598,000	-22.5%	9,590	-9.4%	0.08%	-21.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$580,000	-4.6%	3,916	-6.0%	0.07%	-3.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$570,000	-2.6%	6,931	-3.1%	0.07%	-2.7%
NTRS	Sell	NORTHERN TR CORP	$489,000	-29.9%	4,539	-24.8%	0.06%	-29.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$476,000	+0.4%	1,104	+0.1%	0.06%	0.0%
HON	Buy	HONEYWELL INTL INC	$450,000	0.0%	2,118	+3.2%	0.06%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$439,000	-19.2%	1,688	-9.4%	0.06%	-18.8%
UMBF	Sell	UMB FINL CORP	$434,000	-2.5%	4,485	-6.3%	0.06%	-1.8%
	New	GENERAL ELECTRIC CO	$435,000	–	4,223	–	0.06%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$364,000	+5.8%	3,519	+7.1%	0.05%	+7.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$362,000	+0.6%	1,012	-0.3%	0.05%	+2.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$354,000	-4.1%	6,552	-0.5%	0.04%	-4.3%
LHDX	New	LUCIRA HEALTH INC	$348,000	–	45,850	–	0.04%	–
WFC	Buy	WELLS FARGO CO NEW	$288,000	+2.5%	6,206	+0.1%	0.04%	+5.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$277,000	-11.2%	3,725	-9.7%	0.04%	-10.3%
LLY	Sell	LILLY ELI & CO	$271,000	-7.2%	1,171	-7.9%	0.03%	-8.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$263,000	-3.3%	1,204	-0.2%	0.03%	-2.9%
CSX	New	CSX CORP	$216,000	–	7,275	–	0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,975	–	-0.03%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,115	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-778	–	-0.04%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,585	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,775	–	-0.06%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-36,885	–	-0.77%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$43,489,000	–	317,534	–	5.49%	–
MSFT	New	MICROSOFT CORP	$39,200,000	–	144,701	–	4.95%	–
ACN	New	ACCENTURE PLC IRELAND	$34,408,000	–	116,721	–	4.34%	–
BLK	New	BLACKROCK INC	$34,273,000	–	39,171	–	4.33%	–
V	New	VISA INC	$29,037,000	–	124,184	–	3.67%	–
GOOG	New	ALPHABET INCcap stk cl c	$27,196,000	–	10,851	–	3.43%	–
XBI	New	SPDR SER TRs&p biotech	$26,857,000	–	198,356	–	3.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$26,721,000	–	52,969	–	3.37%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$18,983,000	–	33,526	–	2.40%	–
CNI	New	CANADIAN NATL RY CO	$18,376,000	–	174,151	–	2.32%	–
JNJ	New	JOHNSON & JOHNSON	$17,971,000	–	109,084	–	2.27%	–
MMM	New	3M CO	$17,671,000	–	88,964	–	2.23%	–
EXPD	New	EXPEDITORS INTL WASH INC	$16,857,000	–	133,150	–	2.13%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$16,774,000	–	12,108	–	2.12%	–
TROW	New	PRICE T ROWE GROUP INC	$16,184,000	–	81,747	–	2.04%	–
COST	New	COSTCO WHSL CORP NEW	$15,402,000	–	38,927	–	1.94%	–
SYK	New	STRYKER CORPORATION	$15,090,000	–	58,098	–	1.90%	–
DIS	New	DISNEY WALT CO	$14,571,000	–	82,899	–	1.84%	–
HD	New	HOME DEPOT INC	$13,934,000	–	43,696	–	1.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,149,000	–	5,385	–	1.66%	–
EOG	New	EOG RES INC	$11,983,000	–	143,611	–	1.51%	–
NKE	New	NIKE INCcl b	$11,218,000	–	72,612	–	1.42%	–
BDX	New	BECTON DICKINSON & CO	$9,994,000	–	41,097	–	1.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,650,000	–	26,433	–	1.22%	–
WY	New	WEYERHAEUSER CO MTN BE	$9,394,000	–	272,920	–	1.19%	–
PG	New	PROCTER AND GAMBLE CO	$9,215,000	–	68,295	–	1.16%	–
ADI	New	ANALOG DEVICES INC	$9,065,000	–	52,657	–	1.14%	–
EMR	New	EMERSON ELEC CO	$8,345,000	–	86,710	–	1.05%	–
FDS	New	FACTSET RESH SYS INC	$8,037,000	–	23,947	–	1.02%	–
PXD	New	PIONEER NAT RES CO	$7,589,000	–	46,698	–	0.96%	–
TRMB	New	TRIMBLE INC	$7,347,000	–	89,785	–	0.93%	–
PEP	New	PEPSICO INC	$7,249,000	–	48,926	–	0.92%	–
ECL	New	ECOLAB INC	$6,914,000	–	33,569	–	0.87%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,775,000	–	44,945	–	0.86%	–
PRAH	New	PRA HEALTH SCIENCES INC	$6,094,000	–	36,885	–	0.77%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$5,709,000	–	14,751	–	0.72%	–
CVX	New	CHEVRON CORP NEW	$5,627,000	–	53,722	–	0.71%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,581,000	–	106,487	–	0.70%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,434,000	–	26,128	–	0.69%	–
USMV	New	ISHARES TRmsci usa min vol	$5,041,000	–	68,479	–	0.64%	–
FISV	New	FISERV INC	$5,017,000	–	46,933	–	0.63%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,856,000	–	8,292	–	0.61%	–
AME	New	AMETEK INC	$4,835,000	–	36,214	–	0.61%	–
SBUX	New	STARBUCKS CORP	$4,769,000	–	42,650	–	0.60%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,748,000	–	23,081	–	0.60%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,077,000	–	14,213	–	0.52%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,919,000	–	26,541	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$3,909,000	–	25,130	–	0.49%	–
MKC	New	MCCORMICK & CO INC	$3,901,000	–	44,166	–	0.49%	–
INTU	New	INTUIT	$3,814,000	–	7,780	–	0.48%	–
ANSS	New	ANSYS INC	$3,813,000	–	10,986	–	0.48%	–
PEGA	New	PEGASYSTEMS INC	$3,725,000	–	26,760	–	0.47%	–
CLX	New	CLOROX CO DEL	$3,689,000	–	20,506	–	0.47%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,646,000	–	12,748	–	0.46%	–
WCN	New	WASTE CONNECTIONS INC	$3,597,000	–	30,118	–	0.45%	–
IEX	New	IDEX CORP	$3,477,000	–	15,800	–	0.44%	–
CSGP	New	COSTAR GROUP INC	$3,174,000	–	38,330	–	0.40%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,891,000	–	19,306	–	0.36%	–
FSLR	New	FIRST SOLAR INC	$2,822,000	–	31,175	–	0.36%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,802,000	–	26,875	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,637,000	–	9,488	–	0.33%	–
SHW	New	SHERWIN WILLIAMS CO	$2,493,000	–	9,150	–	0.32%	–
AMGN	New	AMGEN INC	$2,432,000	–	9,978	–	0.31%	–
ROLL	New	RBC BEARINGS INC	$2,429,000	–	12,178	–	0.31%	–
SYY	New	SYSCO CORP	$2,415,000	–	31,061	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$2,295,000	–	28,215	–	0.29%	–
TFX	New	TELEFLEX INCORPORATED	$2,278,000	–	5,670	–	0.29%	–
RMD	New	RESMED INC	$2,231,000	–	9,050	–	0.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,193,000	–	26,510	–	0.28%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$2,167,000	–	11,290	–	0.27%	–
CHD	New	CHURCH & DWIGHT INC	$2,094,000	–	24,567	–	0.26%	–
KO	New	COCA COLA CO	$1,972,000	–	36,443	–	0.25%	–
MCD	New	MCDONALDS CORP	$1,971,000	–	8,535	–	0.25%	–
CAT	New	CATERPILLAR INC	$1,961,000	–	9,010	–	0.25%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$1,958,000	–	38,066	–	0.25%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,944,000	–	9,789	–	0.24%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,904,000	–	8,055	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,822,000	–	11,773	–	0.23%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,820,000	–	31,208	–	0.23%	–
CSCO	New	CISCO SYS INC	$1,816,000	–	34,269	–	0.23%	–
TECH	New	BIO-TECHNE CORP	$1,560,000	–	3,465	–	0.20%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,529,000	–	3,835	–	0.19%	–
SLAB	New	SILICON LABORATORIES INC	$1,502,000	–	9,800	–	0.19%	–
WM	New	WASTE MGMT INC DEL	$1,496,000	–	10,679	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,408,000	–	16,503	–	0.18%	–
INTC	New	INTEL CORP	$1,390,000	–	24,752	–	0.18%	–
STT	New	STATE STR CORP	$1,337,000	–	16,252	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,226,000	–	5,501	–	0.16%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$1,197,000	–	32,285	–	0.15%	–
ORCL	New	ORACLE CORP	$1,176,000	–	15,111	–	0.15%	–
ABT	New	ABBOTT LABS	$1,171,000	–	10,101	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,141,000	–	17,072	–	0.14%	–
EGP	New	EASTGROUP PPTYS INC	$1,046,000	–	6,358	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,038,000	–	7,081	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$988,000	–	15,661	–	0.12%	–
FB	New	FACEBOOK INCcl a	$979,000	–	2,815	–	0.12%	–
PFE	New	PFIZER INC	$985,000	–	25,158	–	0.12%	–
MDT	New	MEDTRONIC PLC	$975,000	–	7,856	–	0.12%	–
ABBV	New	ABBVIE INC	$971,000	–	8,622	–	0.12%	–
AMZN	New	AMAZON COM INC	$967,000	–	281	–	0.12%	–
WMT	New	WALMART INC	$946,000	–	6,706	–	0.12%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$945,000	–	10,000	–	0.12%	–
LIN	New	LINDE PLC	$943,000	–	3,262	–	0.12%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$930,000	–	6,910	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$922,000	–	7,995	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$825,000	–	4,995	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$812,000	–	11,080	–	0.10%	–
MRK	New	MERCK & CO INC	$782,000	–	10,059	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$786,000	–	1,837	–	0.10%	–
IQV	New	IQVIA HLDGS INC	$781,000	–	3,221	–	0.10%	–
CNC	New	CENTENE CORP DEL	$772,000	–	10,590	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$765,000	–	14,538	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$720,000	–	13,360	–	0.09%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$724,000	–	6,968	–	0.09%	–
WAB	New	WABTEC	$706,000	–	8,574	–	0.09%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$706,000	–	6,924	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$695,000	–	14,310	–	0.09%	–
NTRS	New	NORTHERN TR CORP	$698,000	–	6,039	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORP	$690,000	–	2,598	–	0.09%	–
USB	New	US BANCORP DEL	$669,000	–	11,750	–	0.08%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$608,000	–	4,166	–	0.08%	–
OTIS	New	OTIS WORLDWIDE CORP	$585,000	–	7,155	–	0.07%	–
VMI	New	VALMONT INDS INC	$578,000	–	2,450	–	0.07%	–
BKF	New	ISHARES INCmsci bric indx	$574,000	–	10,500	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$543,000	–	1,863	–	0.07%	–
STIP	New	ISHARES TR0-5 yr tips etf	$505,000	–	4,750	–	0.06%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$507,000	–	9,906	–	0.06%	–
TSLA	New	TESLA INC	$504,000	–	741	–	0.06%	–
ROST	New	ROSS STORES INC	$496,000	–	4,000	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$483,000	–	1,517	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$474,000	–	1,103	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$470,000	–	19,400	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$450,000	–	2,417	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$455,000	–	33,775	–	0.06%	–
HON	New	HONEYWELL INTL INC	$450,000	–	2,053	–	0.06%	–
UMBF	New	UMB FINL CORP	$445,000	–	4,785	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$443,000	–	8,607	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$423,000	–	1,784	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$420,000	–	3,706	–	0.05%	–
GLD	New	SPDR GOLD TR	$417,000	–	2,520	–	0.05%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$398,000	–	752	–	0.05%	–
KR	New	KROGER CO	$390,000	–	10,169	–	0.05%	–
NFLX	New	NETFLIX INC	$378,000	–	716	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$369,000	–	20,255	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$369,000	–	6,587	–	0.05%	–
TFC	New	TRUIST FINL CORP	$365,000	–	6,585	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$362,000	–	3,495	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$360,000	–	1,015	–	0.04%	–
QDEL	New	QUIDEL CORP	$346,000	–	2,700	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$344,000	–	3,287	–	0.04%	–
LOW	New	LOWES COS INC	$331,000	–	1,708	–	0.04%	–
CVS	New	CVS HEALTH CORP	$335,000	–	4,018	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$324,000	–	3,947	–	0.04%	–
SQ	New	SQUARE INCcl a	$322,000	–	1,320	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$312,000	–	4,125	–	0.04%	–
LLY	New	LILLY ELI & CO	$292,000	–	1,271	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$281,000	–	6,198	–	0.04%	–
DE	New	DEERE & CO	$274,000	–	778	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$272,000	–	1,206	–	0.03%	–
UNP	New	UNION PAC CORP	$269,000	–	1,223	–	0.03%	–
HSY	New	HERSHEY CO	$260,000	–	1,495	–	0.03%	–
GWW	New	GRAINGER W W INC	$253,000	–	578	–	0.03%	–
FUL	New	FULLER H B CO	$254,000	–	4,000	–	0.03%	–
OMC	New	OMNICOM GROUP INC	$249,000	–	3,115	–	0.03%	–
DHR	New	DANAHER CORPORATION	$243,000	–	906	–	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$243,000	–	3,599	–	0.03%	–
IEV	New	ISHARES TReurope etf	$240,000	–	4,500	–	0.03%	–
UL	New	UNILEVER PLCspon adr new	$233,000	–	3,975	–	0.03%	–
XNTK	New	SPDR SER TRnyse tech etf	$227,000	–	1,430	–	0.03%	–
CINF	New	CINCINNATI FINL CORP	$220,000	–	1,888	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$217,000	–	2,200	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$213,000	–	1,589	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-32,829	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,465	–	-0.03%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,599	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-1,495	–	-0.03%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-4,372	–	-0.03%	–
UMBF	Exit	UMB FINL CORP	$0	–	-4,785	–	-0.03%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-4,455	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,200	–	-0.03%	–
UN	Exit	UNILEVER N V	$0	–	-3,975	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-952	–	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,000	–	-0.03%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,585	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-3,000	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,443	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,857	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,227	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,772	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,640	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,352	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,579	–	-0.04%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-4,700	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,824	–	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,940	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,109	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,860	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,852	–	-0.04%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-700	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,532	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,764	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,213	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,469	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-17,000	–	-0.05%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-9,220	–	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,000	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-11,169	–	-0.05%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,151	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-13,852	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-1,090	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,688	–	-0.06%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-4,320	–	-0.06%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-11,600	–	-0.06%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-10,500	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-13,991	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,225	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,739	–	-0.07%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,300	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,598	–	-0.07%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-7,263	–	-0.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,038	–	-0.08%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-11,464	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,948	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,862	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,871	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,599	–	-0.08%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-8,439	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,806	–	-0.09%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-6,170	–	-0.10%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-24,424	–	-0.10%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-7,324	–	-0.10%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-12,308	–	-0.10%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-10,000	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,919	–	-0.10%	–
LIN	Exit	LINDE PLC	$0	–	-3,306	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-21,575	–	-0.10%	–
WAB	Exit	WABTEC	$0	–	-13,132	–	-0.10%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-6,358	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,094	–	-0.11%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-800	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-6,438	–	-0.12%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-17,848	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,514	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,477	–	-0.12%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-9,864	–	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-16,878	–	-0.13%	–
MRK	Exit	MERCK & CO. INC	$0	–	-12,282	–	-0.13%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-4,345	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-350	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,689	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,737	–	-0.15%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,835	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,679	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,092	–	-0.16%	–
STT	Exit	STATE STR CORP	$0	–	-21,583	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,789	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,256	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,780	–	-0.18%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,971	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-27,364	–	-0.18%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-8,054	–	-0.19%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-12,116	–	-0.19%	–
RMD	Exit	RESMED INC	$0	–	-9,104	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,683	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,490	–	-0.22%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-11,177	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-13,487	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-35,822	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-30,797	–	-0.23%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-5,395	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-31,011	–	-0.25%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-29,706	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,788	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,767	–	-0.27%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,050	–	-0.27%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-22,184	–	-0.29%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-25,195	–	-0.30%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-35,537	–	-0.36%	–
IEX	Exit	IDEX CORP	$0	–	-16,010	–	-0.38%	–
INTU	Exit	INTUIT	$0	–	-9,016	–	-0.38%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-23,660	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-12,215	–	-0.40%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-30,118	–	-0.40%	–
FISV	Exit	FISERV INC	$0	–	-31,138	–	-0.41%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-14,707	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,724	–	-0.42%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,854	–	-0.42%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-28,160	–	-0.42%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,507	–	-0.42%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-30,015	–	-0.47%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-42,537	–	-0.47%	–
AME	Exit	AMETEK INC	$0	–	-38,796	–	-0.50%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-22,451	–	-0.50%	–
ANSS	Exit	ANSYS INC	$0	–	-11,964	–	-0.50%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,693	–	-0.55%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-68,321	–	-0.56%	–
TRMB	Exit	TRIMBLE INC	$0	–	-90,397	–	-0.57%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-86,338	–	-0.57%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-23,060	–	-0.58%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-45,693	–	-0.60%	–
CLX	Exit	CLOROX CO DEL	$0	–	-22,921	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-69,411	–	-0.64%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-46,470	–	-0.64%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-30,703	–	-0.66%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-61,937	–	-0.68%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-95,940	–	-0.76%	–
EOG	Exit	EOG RES INC	$0	–	-169,235	–	-0.78%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-97,524	–	-0.82%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-56,133	–	-0.84%	–
ECL	Exit	ECOLAB INC	$0	–	-33,016	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-53,261	–	-0.95%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,850	–	-1.17%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-27,349	–	-1.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-73,078	–	-1.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,368	–	-1.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-67,180	–	-1.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-41,964	–	-1.25%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-367,500	–	-1.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-89,928	–	-1.43%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-127,578	–	-1.48%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-12,858	–	-1.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-46,139	–	-1.65%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-101,101	–	-1.66%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-63,903	–	-1.71%	–
MMM	Exit	3M CO	$0	–	-103,582	–	-2.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-47,146	–	-2.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-117,214	–	-2.24%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-38,159	–	-2.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,804	–	-2.61%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-201,336	–	-2.75%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-223,814	–	-3.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-59,874	–	-3.40%	–
BLK	Exit	BLACKROCK INC	$0	–	-47,478	–	-3.44%	–
V	Exit	VISA INC	$0	–	-141,745	–	-3.64%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-352,302	–	-3.75%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-134,446	–	-3.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-171,662	–	-4.64%	–
AAPL	Exit	APPLE INC	$0	–	-398,170	–	-5.92%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-565,899	–	-6.04%	–

Q3 2020

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$46,998,000	+111.2%	565,899	+111.3%	6.04%	+91.4%
AAPL	Buy	APPLE INC	$46,112,000	+6.8%	398,170	+236.5%	5.92%	-3.2%
MSFT	Sell	MICROSOFT CORP	$36,106,000	-5.7%	171,662	-8.7%	4.64%	-14.5%
ACN	Sell	ACCENTURE PLC IRELAND	$30,383,000	-4.3%	134,446	-9.0%	3.90%	-13.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$29,188,000	+81.2%	352,302	+80.8%	3.75%	+64.3%
V	Sell	VISA INC	$28,345,000	-1.1%	141,745	-4.5%	3.64%	-10.4%
BLK	Sell	BLACKROCK INC	$26,756,000	+1.3%	47,478	-2.2%	3.44%	-8.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$26,435,000	+16.7%	59,874	-4.2%	3.40%	+5.8%
XBI	Sell	SPDR SER TRs&p biotech	$24,940,000	-0.7%	223,814	-0.3%	3.20%	-10.0%
CNI	Sell	CANADIAN NATL RY CO	$21,434,000	+14.4%	201,336	-4.9%	2.75%	+3.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$20,286,000	-3.3%	13,804	-7.0%	2.61%	-12.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$17,594,000	+7.2%	38,159	-2.0%	2.26%	-2.8%
JNJ	Buy	JOHNSON & JOHNSON	$17,451,000	+9.4%	117,214	+3.3%	2.24%	-0.8%
COST	Sell	COSTCO WHSL CORP NEW	$16,737,000	+16.1%	47,146	-0.8%	2.15%	+5.2%
MMM	Buy	3M CO	$16,592,000	+3.5%	103,582	+0.8%	2.13%	-6.2%
SYK	Buy	STRYKER CORPORATION	$13,315,000	+17.5%	63,903	+1.6%	1.71%	+6.5%
TROW	Sell	PRICE T ROWE GROUP INC	$12,963,000	-0.2%	101,101	-3.9%	1.66%	-9.6%
HD	Buy	HOME DEPOT INC	$12,813,000	+13.6%	46,139	+2.5%	1.65%	+2.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$12,418,000	+17.6%	12,858	-2.0%	1.60%	+6.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$11,548,000	+30.9%	127,578	+10.0%	1.48%	+18.7%
DIS	Sell	DISNEY WALT CO	$11,158,000	+5.4%	89,928	-5.3%	1.43%	-4.5%
BDX	Buy	BECTON DICKINSON & CO	$9,764,000	+7.2%	41,964	+10.2%	1.25%	-2.9%
PG	Sell	PROCTER AND GAMBLE CO	$9,337,000	+15.2%	67,180	-0.9%	1.20%	+4.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,333,000	-7.4%	6,368	-10.4%	1.20%	-16.0%
NKE	Sell	NIKE INCcl b	$9,174,000	+24.0%	73,078	-3.2%	1.18%	+12.4%
FDS	Sell	FACTSET RESH SYS INC	$9,159,000	+1.1%	27,349	-0.8%	1.18%	-8.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$9,080,000	+1.0%	26,850	-11.7%	1.17%	-8.5%
PEP	Buy	PEPSICO INC	$7,382,000	+5.0%	53,261	+0.2%	0.95%	-4.8%
ECL	Buy	ECOLAB INC	$6,598,000	+3.9%	33,016	+3.4%	0.85%	-5.8%
ADI	Sell	ANALOG DEVICES INC	$6,553,000	-5.0%	56,133	-0.2%	0.84%	-13.9%
EMR	Sell	EMERSON ELEC CO	$6,395,000	-2.9%	97,524	-8.2%	0.82%	-12.0%
EOG	Buy	EOG RES INC	$6,082,000	-28.4%	169,235	+1.0%	0.78%	-35.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$5,957,000	+41.7%	95,940	+41.9%	0.76%	+28.4%
PXD	Sell	PIONEER NAT RES CO	$5,326,000	-23.3%	61,937	-12.9%	0.68%	-30.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$5,116,000	+52.3%	30,703	+1.6%	0.66%	+38.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,024,000	+16.7%	46,470	+9.9%	0.64%	+5.7%
CVX	Sell	CHEVRON CORP NEW	$4,998,000	-21.8%	69,411	-3.1%	0.64%	-29.1%
CLX	Sell	CLOROX CO DEL	$4,817,000	-9.7%	22,921	-5.8%	0.62%	-18.1%
PRAH	Sell	PRA HEALTH SCIENCES INC	$4,635,000	+2.5%	45,693	-1.6%	0.60%	-7.2%
MKC	Buy	MCCORMICK & CO INC	$4,476,000	+10.6%	23,060	+2.3%	0.58%	+0.3%
TRMB	Buy	TRIMBLE INC	$4,402,000	+14.1%	90,397	+1.2%	0.57%	+3.5%
USMV	Buy	ISHARES TRmsci usa min vol	$4,354,000	+5.6%	68,321	+0.5%	0.56%	-4.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,263,000	-0.5%	8,693	-11.7%	0.55%	-9.7%
ANSS	Sell	ANSYS INC	$3,915,000	+9.1%	11,964	-2.7%	0.50%	-1.0%
VAR	Sell	VARIAN MED SYS INC	$3,862,000	+12.2%	22,451	-20.1%	0.50%	+1.6%
AME	Buy	AMETEK INC	$3,856,000	+14.3%	38,796	+2.8%	0.50%	+3.6%
SBUX	Buy	STARBUCKS CORP	$3,655,000	+71.0%	42,537	+46.4%	0.47%	+55.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,302,000	+4.8%	14,507	-6.9%	0.42%	-4.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,286,000	+2.6%	28,160	-8.1%	0.42%	-7.0%
JPM	Sell	JPMORGAN CHASE & CO	$3,247,000	-7.6%	33,724	-9.8%	0.42%	-16.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,246,000	+2.5%	14,707	-1.1%	0.42%	-7.1%
FISV	Sell	FISERV INC	$3,209,000	-0.4%	31,138	-5.7%	0.41%	-9.8%
AMGN	Buy	AMGEN INC	$3,105,000	+8.7%	12,215	+0.8%	0.40%	-1.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,953,000	+7.4%	23,660	-1.9%	0.38%	-2.8%
INTU	Buy	INTUIT	$2,941,000	+11.4%	9,016	+1.1%	0.38%	+1.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,830,000	-3.0%	35,537	-10.5%	0.36%	-12.1%
CHD	Sell	CHURCH & DWIGHT INC	$2,361,000	+20.9%	25,195	-0.3%	0.30%	+9.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,280,000	-3.7%	22,184	-1.3%	0.29%	-12.5%
CL	Buy	COLGATE PALMOLIVE CO	$1,990,000	+6.4%	25,788	+1.0%	0.26%	-3.4%
FSLR	Buy	FIRST SOLAR INC	$1,967,000	+37.6%	29,706	+2.8%	0.25%	+24.6%
SYY	Sell	SYSCO CORP	$1,930,000	+13.5%	31,011	-0.3%	0.25%	+2.9%
TFX	Buy	TELEFLEX INCORPORATED	$1,837,000	-2.9%	5,395	+3.8%	0.24%	-11.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,772,000	-8.0%	30,797	-1.5%	0.23%	-16.5%
KO	Buy	COCA COLA CO	$1,769,000	+37.6%	35,822	+24.5%	0.23%	+24.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,735,000	+14.7%	13,487	+4.4%	0.22%	+4.2%
CAT	Buy	CATERPILLAR INC DEL	$1,714,000	+26.8%	11,490	+7.5%	0.22%	+14.6%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$1,709,000	+22.7%	11,177	+7.9%	0.22%	+11.7%
MCD	Sell	MCDONALDS CORP	$1,686,000	+17.4%	7,683	-1.3%	0.22%	+6.4%
RMD	Buy	RESMED INC	$1,561,000	-6.5%	9,104	+4.7%	0.20%	-15.2%
INTC	Buy	INTEL CORP	$1,417,000	-13.1%	27,364	+0.4%	0.18%	-21.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,370,000	-15.8%	11,256	-16.4%	0.18%	-23.8%
STT	Sell	STATE STR CORP	$1,281,000	-15.6%	21,583	-9.7%	0.16%	-23.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,211,000	-1.9%	20,092	-4.2%	0.16%	-10.9%
ORCL	Buy	ORACLE CORP	$1,178,000	+14.3%	19,737	+5.8%	0.15%	+3.4%
AMZN	Sell	AMAZON COM INC	$1,102,000	-9.2%	350	-20.5%	0.14%	-17.4%
MRK	Buy	MERCK & CO. INC	$1,019,000	+27.4%	12,282	+18.7%	0.13%	+15.9%
CNC	Sell	CENTENE CORP DEL	$984,000	-18.0%	16,878	-10.6%	0.13%	-25.9%
XOM	Sell	EXXON MOBIL CORP	$943,000	-41.5%	27,477	-23.8%	0.12%	-47.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$939,000	+8.8%	5,514	+0.1%	0.12%	-0.8%
WMT	Buy	WALMART INC	$901,000	+22.6%	6,438	+4.9%	0.12%	+11.5%
MELI	New	MERCADOLIBRE INC	$866,000	–	800	–	0.11%	–
MDT	Buy	MEDTRONIC PLC	$841,000	+16.6%	8,094	+3.0%	0.11%	+5.9%
WAB	Sell	WABTEC	$813,000	+6.3%	13,132	-1.1%	0.10%	-3.7%
PFE	Sell	PFIZER INC	$792,000	+1.5%	21,575	-9.5%	0.10%	-8.1%
ABBV	Buy	ABBVIE INC	$781,000	-10.8%	8,919	+0.0%	0.10%	-19.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$768,000	+1.6%	12,308	-7.4%	0.10%	-7.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$746,000	+27.1%	24,424	-7.5%	0.10%	+15.7%
RGLD	Buy	ROYAL GOLD INC	$741,000	+174.4%	6,170	+184.3%	0.10%	+150.0%
FB	Buy	FACEBOOK INCcl a	$735,000	+15.7%	2,806	+0.4%	0.09%	+4.4%
AGG	New	ISHARES TRcore us aggbd et	$661,000	–	5,599	–	0.08%	–
NTRS	Sell	NORTHERN TR CORP	$658,000	-3.9%	8,439	-2.3%	0.08%	-12.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$629,000	+1.9%	1,871	-6.1%	0.08%	-6.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$624,000	-1.0%	1,862	-8.9%	0.08%	-10.1%
AXP	Sell	AMERICAN EXPRESS CO	$596,000	+0.5%	5,948	-4.5%	0.08%	-8.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$590,000	-0.7%	11,464	-0.3%	0.08%	-9.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$580,000	-0.2%	5,038	-12.0%	0.08%	-8.5%
BIDU	New	BAIDU INCspon adr rep a	$544,000	–	4,300	–	0.07%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$520,000	-23.3%	8,739	-29.0%	0.07%	-30.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$511,000	-17.4%	14,225	-2.6%	0.07%	-25.0%
USB	Sell	US BANCORP DEL	$502,000	-24.5%	13,991	-22.5%	0.06%	-31.9%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$481,000	+32.9%	4,320	+18.4%	0.06%	+21.6%
GLD	Sell	SPDR GOLD TR	$476,000	-18.5%	2,688	-22.9%	0.06%	-26.5%
TSLA	New	TESLA INC	$468,000	–	1,090	–	0.06%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$415,000	-27.1%	13,852	-7.8%	0.05%	-34.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$395,000	-6.2%	7,151	-12.1%	0.05%	-15.0%
KR	Sell	KROGER CO	$379,000	-2.1%	11,169	-2.3%	0.05%	-10.9%
SLV	Buy	ISHARES SILVER TRishares	$368,000	+59.3%	17,000	+25.0%	0.05%	+42.4%
HON	Buy	HONEYWELL INTL INC	$364,000	+58.3%	2,213	+39.4%	0.05%	+42.4%
KMB	Sell	KIMBERLY CLARK CORP	$365,000	-25.4%	2,469	-28.6%	0.05%	-31.9%
PYPL	Sell	PAYPAL HLDGS INC	$348,000	+1.8%	1,764	-10.2%	0.04%	-6.2%
NTES	New	NETEASE INCsponsored ads	$318,000	–	700	–	0.04%	–
LOW	Sell	LOWES COS INC	$308,000	+10.8%	1,860	-9.7%	0.04%	+2.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$308,000	+5.1%	1,109	-6.3%	0.04%	-4.8%
IQV	New	IQVIA HLDGS INC	$306,000	–	1,940	–	0.04%	–
CMF	Buy	ISHARES TRcalif mun bd etf	$293,000	+27.4%	4,700	+27.0%	0.04%	+15.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$254,000	+3.3%	1,443	-4.0%	0.03%	-5.7%
UN	New	UNILEVER N V	$240,000	–	3,975	–	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$240,000	–	952	–	0.03%	–
UMBF	Sell	UMB FINL CORP	$235,000	-6.7%	4,785	-2.1%	0.03%	-16.7%
EWJ	New	ISHARES INCmsci jpn etf new	$213,000	–	3,599	–	0.03%	–
HSY	New	HERSHEY CO	$214,000	–	1,495	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$212,000	–	1,465	–	0.03%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-2,079	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-9,005	–	-0.04%	–
SEIC	Exit	SEI INVTS CO	$0	–	-6,148	–	-0.05%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-6,560	–	-0.08%	–
TSLA	Exit	TESLA INCput	$0	–	-600	–	-0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$43,160,000	–	118,312	–	6.12%	–
MSFT	New	MICROSOFT CORP	$38,278,000	–	188,091	–	5.42%	–
ACN	New	ACCENTURE PLC IRELAND	$31,737,000	–	147,806	–	4.50%	–
V	New	VISA INC	$28,658,000	–	148,356	–	4.06%	–
BLK	New	BLACKROCK INC	$26,404,000	–	48,528	–	3.74%	–
XBI	New	SPDR SER TRs&p biotech	$25,125,000	–	224,430	–	3.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$22,648,000	–	62,505	–	3.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$22,257,000	–	267,775	–	3.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$20,977,000	–	14,839	–	2.97%	–
CNI	New	CANADIAN NATL RY CO	$18,743,000	–	211,616	–	2.66%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$16,414,000	–	38,926	–	2.33%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$16,105,000	–	194,830	–	2.28%	–
MMM	New	3M CO	$16,032,000	–	102,774	–	2.27%	–
JNJ	New	JOHNSON & JOHNSON	$15,955,000	–	113,457	–	2.26%	–
COST	New	COSTCO WHSL CORP NEW	$14,413,000	–	47,533	–	2.04%	–
TROW	New	PRICE T ROWE GROUP INC	$12,989,000	–	105,171	–	1.84%	–
SYK	New	STRYKER CORPORATION	$11,335,000	–	62,905	–	1.61%	–
HD	New	HOME DEPOT INC	$11,279,000	–	45,022	–	1.60%	–
DIS	New	DISNEY WALT CO	$10,590,000	–	94,967	–	1.50%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$10,564,000	–	13,114	–	1.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,075,000	–	7,105	–	1.43%	–
BDX	New	BECTON DICKINSON & CO	$9,110,000	–	38,075	–	1.29%	–
FDS	New	FACTSET RESH SYS INC	$9,057,000	–	27,572	–	1.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,992,000	–	30,408	–	1.27%	–
EXPD	New	EXPEDITORS INTL WASH INC	$8,820,000	–	115,991	–	1.25%	–
EOG	New	EOG RES INC	$8,490,000	–	167,582	–	1.20%	–
WY	New	WEYERHAEUSER CO MTN BE	$8,254,000	–	367,500	–	1.17%	–
PG	New	PROCTER AND GAMBLE CO	$8,107,000	–	67,803	–	1.15%	–
NKE	New	NIKE INCcl b	$7,400,000	–	75,467	–	1.05%	–
PEP	New	PEPSICO INC	$7,029,000	–	53,147	–	1.00%	–
PXD	New	PIONEER NAT RES CO	$6,948,000	–	71,115	–	0.98%	–
ADI	New	ANALOG DEVICES INC	$6,897,000	–	56,238	–	0.98%	–
EMR	New	EMERSON ELEC CO	$6,588,000	–	106,214	–	0.93%	–
CVX	New	CHEVRON CORP NEW	$6,393,000	–	71,647	–	0.91%	–
ECL	New	ECOLAB INC	$6,351,000	–	31,924	–	0.90%	–
CLX	New	CLOROX CO DEL	$5,336,000	–	24,325	–	0.76%	–
PRAH	New	PRA HEALTH SCIENCES INC	$4,520,000	–	46,457	–	0.64%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$4,332,000	–	86,338	–	0.61%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,305,000	–	42,301	–	0.61%	–
ADBE	New	ADOBE INC	$4,285,000	–	9,843	–	0.61%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$4,205,000	–	67,610	–	0.60%	–
USMV	New	ISHARES TRmsci min vol etf	$4,123,000	–	68,002	–	0.58%	–
MKC	New	MCCORMICK & CO INC	$4,046,000	–	22,552	–	0.57%	–
TRMB	New	TRIMBLE INC	$3,859,000	–	89,345	–	0.55%	–
ANSS	New	ANSYS INC	$3,587,000	–	12,294	–	0.51%	–
JPM	New	JPMORGAN CHASE & CO	$3,515,000	–	37,374	–	0.50%	–
VAR	New	VARIAN MED SYS INC	$3,442,000	–	28,091	–	0.49%	–
AME	New	AMETEK INC	$3,374,000	–	37,748	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,360,000	–	30,225	–	0.48%	–
FISV	New	FISERV INC	$3,223,000	–	33,013	–	0.46%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,202,000	–	30,645	–	0.45%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,167,000	–	14,867	–	0.45%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,150,000	–	15,587	–	0.45%	–
PEGA	New	PEGASYSTEMS INC	$3,037,000	–	30,015	–	0.43%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,919,000	–	39,728	–	0.41%	–
AMGN	New	AMGEN INC	$2,857,000	–	12,115	–	0.40%	–
WCN	New	WASTE CONNECTIONS INC	$2,825,000	–	30,118	–	0.40%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,750,000	–	24,110	–	0.39%	–
CSGP	New	COSTAR GROUP INC	$2,739,000	–	3,854	–	0.39%	–
INTU	New	INTUIT	$2,641,000	–	8,918	–	0.37%	–
IEX	New	IDEX CORP	$2,530,000	–	16,010	–	0.36%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,367,000	–	22,475	–	0.34%	–
SBUX	New	STARBUCKS CORP	$2,138,000	–	29,052	–	0.30%	–
CHD	New	CHURCH & DWIGHT INC	$1,953,000	–	25,262	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,926,000	–	31,252	–	0.27%	–
TFX	New	TELEFLEX INCORPORATED	$1,891,000	–	5,195	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO	$1,871,000	–	25,538	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$1,762,000	–	3,050	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,744,000	–	9,767	–	0.25%	–
SYY	New	SYSCO CORP	$1,701,000	–	31,111	–	0.24%	–
RMD	New	RESMED INC	$1,670,000	–	8,697	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,627,000	–	13,471	–	0.23%	–
INTC	New	INTEL CORP	$1,631,000	–	27,264	–	0.23%	–
CSCO	New	CISCO SYS INC	$1,622,000	–	34,780	–	0.23%	–
ROLL	New	RBC BEARINGS INC	$1,624,000	–	12,116	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$1,613,000	–	36,076	–	0.23%	–
STT	New	STATE STR CORP	$1,518,000	–	23,893	–	0.22%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,513,000	–	12,915	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,457,000	–	9,789	–	0.21%	–
MCD	New	MCDONALDS CORP	$1,436,000	–	7,783	–	0.20%	–
FSLR	New	FIRST SOLAR INC	$1,430,000	–	28,897	–	0.20%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,393,000	–	10,358	–	0.20%	–
CAT	New	CATERPILLAR INC DEL	$1,352,000	–	10,690	–	0.19%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,329,000	–	8,054	–	0.19%	–
KO	New	COCA COLA CO	$1,286,000	–	28,780	–	0.18%	–
GWW	New	GRAINGER W W INC	$1,248,000	–	3,971	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,234,000	–	20,982	–	0.18%	–
AMZN	New	AMAZON COM INC	$1,214,000	–	440	–	0.17%	–
CNC	New	CENTENE CORP DEL	$1,200,000	–	18,878	–	0.17%	–
TECH	New	BIO-TECHNE CORP	$1,147,000	–	4,345	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$1,131,000	–	10,679	–	0.16%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,069,000	–	3,835	–	0.15%	–
ORCL	New	ORACLE CORP	$1,031,000	–	18,657	–	0.15%	–
SLAB	New	SILICON LABORATORIES INC	$989,000	–	9,864	–	0.14%	–
ABT	New	ABBOTT LABS	$977,000	–	10,689	–	0.14%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$911,000	–	17,848	–	0.13%	–
ABBV	New	ABBVIE INC	$876,000	–	8,918	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$863,000	–	5,511	–	0.12%	–
MRK	New	MERCK & CO. INC	$800,000	–	10,351	–	0.11%	–
PFE	New	PFIZER INC	$780,000	–	23,839	–	0.11%	–
WAB	New	WABTEC	$765,000	–	13,281	–	0.11%	–
OTIS	New	OTIS WORLDWIDE CORP	$756,000	–	13,294	–	0.11%	–
EGP	New	EASTGROUP PPTY INC	$754,000	–	6,358	–	0.11%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$745,000	–	7,324	–	0.11%	–
WMT	New	WALMART INC	$735,000	–	6,138	–	0.10%	–
MDT	New	MEDTRONIC PLC	$721,000	–	7,859	–	0.10%	–
LIN	New	LINDE PLC	$701,000	–	3,306	–	0.10%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$692,000	–	10,000	–	0.10%	–
NTRS	New	NORTHERN TR CORP	$685,000	–	8,639	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$678,000	–	12,303	–	0.10%	–
USB	New	US BANCORP DEL	$665,000	–	18,059	–	0.09%	–
TSLA	New	TESLA INCput	$648,000	–	600	–	0.09%	–
FB	New	FACEBOOK INCcl a	$635,000	–	2,796	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$630,000	–	2,043	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$619,000	–	14,599	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$617,000	–	1,992	–	0.09%	–
BIL	New	SPDR SER TRspdr bloomberg	$600,000	–	6,560	–	0.08%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$594,000	–	11,504	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$593,000	–	6,229	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$587,000	–	26,398	–	0.08%	–
GLD	New	SPDR GOLD TR	$584,000	–	3,488	–	0.08%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$589,000	–	11,600	–	0.08%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$581,000	–	5,726	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$569,000	–	15,027	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$538,000	–	7,263	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$489,000	–	3,459	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$456,000	–	2,598	–	0.06%	–
BKF	New	ISHARES INCmsci bric indx	$437,000	–	10,500	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$421,000	–	8,131	–	0.06%	–
KR	New	KROGER CO	$387,000	–	11,433	–	0.06%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$362,000	–	3,650	–	0.05%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$358,000	–	9,220	–	0.05%	–
ROST	New	ROSS STORES INC	$341,000	–	4,000	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$342,000	–	1,964	–	0.05%	–
SEIC	New	SEI INVTS CO	$338,000	–	6,148	–	0.05%	–
BA	New	BOEING CO	$334,000	–	1,824	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP	$304,000	–	9,005	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$293,000	–	1,184	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$293,000	–	1,852	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$289,000	–	1,532	–	0.04%	–
LLY	New	LILLY ELI & CO	$291,000	–	1,772	–	0.04%	–
LOW	New	LOWES COS INC	$278,000	–	2,060	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$268,000	–	3,579	–	0.04%	–
RGLD	New	ROYAL GOLD INC	$270,000	–	2,170	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$264,000	–	3,352	–	0.04%	–
UMBF	New	UMB FINL CORP	$252,000	–	4,890	–	0.04%	–
TFC	New	TRUIST FINL CORP	$247,000	–	6,585	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$246,000	–	1,503	–	0.04%	–
CMF	New	ISHARES TRcalif mun bd etf	$230,000	–	3,700	–	0.03%	–
HON	New	HONEYWELL INTL INC	$230,000	–	1,588	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$231,000	–	13,600	–	0.03%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$233,000	–	4,372	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$225,000	–	1,640	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$224,000	–	32,829	–	0.03%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$229,000	–	4,455	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$228,000	–	2,857	–	0.03%	–
DHR	New	DANAHER CORPORATION	$217,000	–	1,227	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$220,000	–	5,000	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$220,000	–	3,000	–	0.03%	–
UNP	New	UNION PAC CORP	$203,000	–	1,200	–	0.03%	–
XNTK	New	SPDR SER TRnyse tech etf	$207,000	–	2,079	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-19,000	–	-0.01%	–
AVP	Exit	AVON PRODS INC	$0	–	-10,000	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-285	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,935	–	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,034	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,315	–	-0.03%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,670	–	-0.03%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-3,928	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,389	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,018	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,640	–	-0.03%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-3,694	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,694	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-13,600	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,334	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,204	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-996	–	-0.04%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-3,150	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-1,495	–	-0.04%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-4,372	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-2,150	–	-0.04%	–
TSLA	Exit	TESLA INCput	$0	–	-1,000	–	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,115	–	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,768	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,337	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,848	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,495	–	-0.04%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-3,000	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,857	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,133	–	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,858	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,688	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-5,476	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,532	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-12,243	–	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-12,223	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,551	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,953	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,931	–	-0.06%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-4,075	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,577	–	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,406	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,952	–	-0.07%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-10,500	–	-0.07%	–
FUL	Exit	FULLER H B CO	$0	–	-9,480	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,458	–	-0.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,000	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,530	–	-0.07%	–
UMBF	Exit	UMB FINL CORP	$0	–	-7,074	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,470	–	-0.08%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-12,140	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,795	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,101	–	-0.09%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-6,761	–	-0.09%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-11,514	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-3,138	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-375	–	-0.10%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-10,000	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,278	–	-0.11%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-9,941	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,611	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-6,262	–	-0.12%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-7,324	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-13,647	–	-0.12%	–
INTU	Exit	INTUIT	$0	–	-2,895	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,052	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,415	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,301	–	-0.12%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-6,358	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,042	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,835	–	-0.13%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-9,170	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,400	–	-0.14%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-9,439	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,266	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-25,070	–	-0.14%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-17,848	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,255	–	-0.15%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-4,945	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,720	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,465	–	-0.16%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-10,358	–	-0.16%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-9,864	–	-0.17%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-19,548	–	-0.18%	–
RMD	Exit	RESMED INC	$0	–	-8,697	–	-0.18%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,769	–	-0.19%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-10,967	–	-0.20%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-8,368	–	-0.21%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,621	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,990	–	-0.24%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,264	–	-0.24%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-26,382	–	-0.24%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-19,375	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-4,120	–	-0.25%	–
STT	Exit	STATE STR CORP	$0	–	-26,643	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-29,615	–	-0.25%	–
CELG	Exit	CELGENE CORP	$0	–	-16,530	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,666	–	-0.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,983	–	-0.27%	–
TFX	Exit	TELEFLEX INC	$0	–	-5,135	–	-0.27%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-13,366	–	-0.28%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-44,312	–	-0.29%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,588	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-36,788	–	-0.30%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-25,262	–	-0.30%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-12,066	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,489	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,719	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,141	–	-0.32%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,458	–	-0.32%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,750	–	-0.32%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-23,849	–	-0.35%	–
AMGN	Exit	AMGEN INC	$0	–	-12,383	–	-0.38%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-35,375	–	-0.38%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,133	–	-0.38%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-31,955	–	-0.40%	–
SYY	Exit	SYSCO CORP	$0	–	-32,626	–	-0.41%	–
IEX	Exit	IDEX CORP	$0	–	-16,010	–	-0.41%	–
WAB	Exit	WABTEC CORP	$0	–	-38,251	–	-0.43%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-30,118	–	-0.43%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,401	–	-0.45%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-26,804	–	-0.46%	–
ANSS	Exit	ANSYS INC	$0	–	-13,357	–	-0.46%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-43,152	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-43,570	–	-0.48%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-51,064	–	-0.51%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-28,979	–	-0.54%	–
TRMB	Exit	TRIMBLE INC	$0	–	-90,374	–	-0.55%	–
AME	Exit	AMETEK INC NEW	$0	–	-39,221	–	-0.56%	–
FISV	Exit	FISERV INC	$0	–	-35,049	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,690	–	-0.70%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-28,480	–	-0.70%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-55,785	–	-0.71%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-33,335	–	-0.71%	–
ADBE	Exit	ADOBE INC	$0	–	-16,510	–	-0.72%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-46,112	–	-0.72%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-38,891	–	-0.73%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-99,928	–	-0.77%	–
CLX	Exit	CLOROX CO DEL	$0	–	-33,301	–	-0.79%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-47,761	–	-0.81%	–
ECL	Exit	ECOLAB INC	$0	–	-27,708	–	-0.86%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-56,122	–	-0.98%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-28,339	–	-1.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-76,875	–	-1.13%	–
PEP	Exit	PEPSICO INC	$0	–	-54,414	–	-1.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-32,253	–	-1.17%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-32,577	–	-1.29%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-68,645	–	-1.34%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-31,808	–	-1.35%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-12,422	–	-1.37%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-117,796	–	-1.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,267	–	-1.39%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-72,378	–	-1.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-77,630	–	-1.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-141,072	–	-1.48%	–
SYK	Exit	STRYKER CORP	$0	–	-46,069	–	-1.56%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-367,500	–	-1.60%	–
EOG	Exit	EOG RES INC	$0	–	-152,762	–	-1.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-95,819	–	-1.96%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-114,586	–	-2.05%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-34,512	–	-2.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-49,672	–	-2.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-113,405	–	-2.30%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-215,174	–	-2.57%	–
MMM	Exit	3M CO	$0	–	-103,682	–	-2.67%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-64,087	–	-2.93%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-222,750	–	-3.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,594	–	-3.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-49,514	–	-3.46%	–
V	Exit	VISA INC	$0	–	-154,778	–	-4.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-202,300	–	-4.41%	–
AAPL	Exit	APPLE INC	$0	–	-130,410	–	-4.58%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-159,328	–	-4.80%	–

Q3 2019

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND	$30,646,000	+2.7%	159,328	-1.3%	4.80%	+2.6%
AAPL	Buy	APPLE INC	$29,208,000	+13.5%	130,410	+0.3%	4.58%	+13.4%
MSFT	Buy	MICROSOFT CORP	$28,125,000	+3.9%	202,300	+0.1%	4.41%	+3.8%
V	Sell	VISA INC	$26,623,000	-1.6%	154,778	-0.7%	4.17%	-1.7%
BLK	Sell	BLACKROCK INC	$22,065,000	-5.8%	49,514	-0.8%	3.46%	-5.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$20,264,000	+137.3%	16,594	+110.4%	3.18%	+137.0%
CNI	Buy	CANADIAN NATL RY CO	$20,017,000	-2.8%	222,750	+0.0%	3.14%	-2.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$18,666,000	+0.7%	64,087	+1.6%	2.93%	+0.7%
MMM	Sell	3M CO	$17,046,000	-5.3%	103,682	-0.2%	2.67%	-5.4%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$16,407,000	-9.9%	215,174	+3.7%	2.57%	-9.9%
JNJ	Buy	JOHNSON & JOHNSON	$14,672,000	-3.9%	113,405	+3.5%	2.30%	-4.0%
COST	Buy	COSTCO WHSL CORP NEW	$14,311,000	+9.1%	49,672	+0.0%	2.24%	+8.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$13,753,000	+7.1%	34,512	-0.8%	2.16%	+7.0%
TROW	Sell	PRICE T ROWE GROUP INC	$13,092,000	+2.8%	114,586	-1.3%	2.05%	+2.7%
DIS	Buy	DISNEY WALT CO	$12,487,000	-6.5%	95,819	+0.2%	1.96%	-6.6%
EOG	Buy	EOG RES INC	$11,338,000	-18.5%	152,762	+2.3%	1.78%	-18.6%
SYK	Buy	STRYKER CORP	$9,965,000	+5.4%	46,069	+0.2%	1.56%	+5.3%
EMR	Sell	EMERSON ELEC CO	$9,432,000	-0.3%	141,072	-0.5%	1.48%	-0.4%
CVX	Sell	CHEVRON CORP NEW	$9,207,000	-6.3%	77,630	-1.7%	1.44%	-6.4%
PXD	Buy	PIONEER NAT RES CO	$9,103,000	-15.8%	72,378	+3.1%	1.43%	-15.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,859,000	-49.7%	7,267	-55.4%	1.39%	-49.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$8,751,000	-2.3%	117,796	-0.3%	1.37%	-2.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$8,750,000	-15.9%	12,422	+0.3%	1.37%	-16.0%
MA	Sell	MASTERCARD INCcl a	$8,638,000	+2.3%	31,808	-0.3%	1.35%	+2.3%
PG	Sell	PROCTER & GAMBLE CO	$8,538,000	+12.8%	68,645	-0.6%	1.34%	+12.6%
BDX	Buy	BECTON DICKINSON & CO	$8,241,000	+5.6%	32,577	+5.2%	1.29%	+5.5%
HD	Buy	HOME DEPOT INC	$7,483,000	+36.4%	32,253	+22.3%	1.17%	+36.2%
PEP	Sell	PEPSICO INC	$7,460,000	+4.4%	54,414	-0.2%	1.17%	+4.3%
NKE	Sell	NIKE INCcl b	$7,220,000	+11.8%	76,875	-0.1%	1.13%	+11.7%
FDS	Sell	FACTSET RESH SYS INC	$6,886,000	-16.6%	28,339	-1.6%	1.08%	-16.7%
ADI	Buy	ANALOG DEVICES INC	$6,271,000	+0.3%	56,122	+1.4%	0.98%	+0.2%
ECL	Sell	ECOLAB INC	$5,488,000	+0.3%	27,708	-0.0%	0.86%	+0.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,162,000	+0.7%	47,761	+0.5%	0.81%	+0.6%
CLX	Sell	CLOROX CO DEL	$5,057,000	-0.9%	33,301	-0.1%	0.79%	-1.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$4,901,000	-2.1%	99,928	-1.6%	0.77%	-2.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,660,000	+12.1%	38,891	-3.4%	0.73%	+12.0%
PRAH	Buy	PRA HEALTH SCIENCES INC	$4,576,000	+1.5%	46,112	+1.4%	0.72%	+1.4%
ADBE	Sell	ADOBE INC	$4,561,000	-7.2%	16,510	-1.0%	0.72%	-7.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,551,000	+3.2%	33,335	-1.6%	0.71%	+3.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,521,000	-4.4%	55,785	-4.8%	0.71%	-4.4%
MKC	Sell	MCCORMICK & CO INC	$4,451,000	+0.2%	28,480	-0.6%	0.70%	+0.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,436,000	+5.2%	37,690	-0.1%	0.70%	+5.0%
FISV	Sell	FISERV INC	$3,631,000	+12.2%	35,049	-1.2%	0.57%	+12.0%
AME	Sell	AMETEK INC NEW	$3,601,000	+0.3%	39,221	-0.8%	0.56%	0.0%
TRMB	Sell	TRIMBLE INC	$3,507,000	-14.3%	90,374	-0.4%	0.55%	-14.3%
VAR	Sell	VARIAN MED SYS INC	$3,452,000	-13.0%	28,979	-0.6%	0.54%	-13.2%
USMV	Buy	ISHARES TRmsci min vol etf	$3,273,000	+6.3%	51,064	+2.4%	0.51%	+6.2%
XOM	Sell	EXXON MOBIL CORP	$3,076,000	-18.3%	43,570	-11.3%	0.48%	-18.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,065,000	-1.8%	43,152	-2.4%	0.48%	-2.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,924,000	+9.4%	26,804	-2.1%	0.46%	+9.3%
WAB	Sell	WABTEC CORP	$2,748,000	-0.5%	38,251	-0.6%	0.43%	-0.7%
SYY	Sell	SYSCO CORP	$2,591,000	+10.1%	32,626	-2.0%	0.41%	+10.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,573,000	+3.0%	31,955	-0.2%	0.40%	+2.8%
AMGN	Sell	AMGEN INC	$2,396,000	+3.7%	12,383	-1.3%	0.38%	+3.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,216,000	+5.4%	23,849	-1.6%	0.35%	+5.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,053,000	+3.9%	12,458	+3.3%	0.32%	+3.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,056,000	-11.9%	14,141	-16.4%	0.32%	-12.0%
INTC	Sell	INTEL CORP	$1,896,000	+6.8%	36,788	-0.8%	0.30%	+6.5%
CL	Sell	COLGATE PALMOLIVE CO	$1,881,000	+1.9%	25,588	-0.7%	0.30%	+1.7%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$1,854,000	-33.0%	44,312	-35.7%	0.29%	-32.9%
FIS	New	FIDELITY NATL INFORMATION SV	$1,774,000	–	13,366	–	0.28%	–
MCD	Sell	MCDONALDS CORP	$1,714,000	+2.1%	7,983	-1.2%	0.27%	+2.3%
CSCO	Buy	CISCO SYS INC	$1,713,000	-5.3%	34,666	+4.9%	0.27%	-5.6%
KO	Buy	COCA COLA CO	$1,612,000	+7.0%	29,615	+0.0%	0.25%	+7.2%
BA	Buy	BOEING CO	$1,568,000	+20.8%	4,120	+15.5%	0.25%	+20.6%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$1,565,000	+16.4%	19,375	+16.0%	0.24%	+16.1%
FSLR	Buy	FIRST SOLAR INC	$1,530,000	-9.6%	26,382	+2.4%	0.24%	-9.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,520,000	-0.7%	10,264	+0.2%	0.24%	-0.8%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,311,000	+2.2%	10,967	-1.6%	0.20%	+2.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,034,000	-9.1%	17,465	-2.2%	0.16%	-9.5%
ORCL	Sell	ORACLE CORP	$1,030,000	-3.8%	18,720	-0.5%	0.16%	-4.2%
ABT	Sell	ABBOTT LABS	$942,000	-1.8%	11,255	-1.3%	0.15%	-1.3%
PFE	Buy	PFIZER INC	$901,000	-14.3%	25,070	+3.3%	0.14%	-14.5%
NTRS	Sell	NORTHERN TR CORP	$881,000	-1.6%	9,439	-5.0%	0.14%	-1.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$827,000	+11.0%	3,835	+8.5%	0.13%	+11.1%
SBUX	Buy	STARBUCKS CORP	$799,000	+24.3%	9,042	+17.9%	0.12%	+23.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$800,000	+0.8%	5,301	+0.2%	0.12%	0.0%
MRK	Sell	MERCK & CO INC	$793,000	-3.2%	9,415	-3.6%	0.12%	-3.9%
INTU	Buy	INTUIT	$770,000	+3.4%	2,895	+1.5%	0.12%	+3.4%
USB	Sell	US BANCORP DEL	$755,000	+4.1%	13,647	-1.3%	0.12%	+3.5%
WMT	Sell	WALMART INC	$743,000	+6.3%	6,262	-1.1%	0.12%	+5.5%
ABBV	Sell	ABBVIE INC	$728,000	+1.5%	9,611	-2.6%	0.11%	+0.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$705,000	-0.6%	9,941	-1.6%	0.11%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$568,000	-9.4%	6,761	-10.3%	0.09%	-9.2%
FB	Buy	FACEBOOK INCcl a	$552,000	-4.7%	3,101	+3.3%	0.09%	-4.4%
GLD	Buy	SPDR GOLD TRUST	$527,000	+6.2%	3,795	+2.0%	0.08%	+6.4%
KMB	Sell	KIMBERLY CLARK CORP	$493,000	-20.7%	3,470	-25.7%	0.08%	-21.4%
UMBF	Buy	UMB FINL CORP	$457,000	+9.6%	7,074	+11.6%	0.07%	+10.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$454,000	+8.4%	1,530	+7.0%	0.07%	+7.6%
EWJ	Buy	ISHARES INCmsci jpn etf new	$425,000	+110.4%	10,500	+184.2%	0.07%	+109.4%
GE	Sell	GENERAL ELECTRIC CO	$381,000	-34.3%	42,577	-22.9%	0.06%	-34.1%
WFC	Buy	WELLS FARGO CO NEW	$350,000	+7.0%	6,931	+0.3%	0.06%	+7.8%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$351,000	+2.0%	3,953	+0.4%	0.06%	+1.9%
HON	Sell	HONEYWELL INTL INC	$286,000	-75.3%	1,688	-74.6%	0.04%	-75.3%
CI	Sell	CIGNA CORP NEW	$282,000	-7.5%	1,858	-4.0%	0.04%	-8.3%
BAX	Buy	BAXTER INTL INC	$274,000	+7.0%	3,133	+0.1%	0.04%	+7.5%
TSLA	Sell	TESLA INCput	$241,000	-1.6%	1,000	-9.1%	0.04%	0.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$227,000	+10.2%	1,204	+9.1%	0.04%	+12.5%
NEE	New	NEXTERA ENERGY INC	$232,000	–	996	–	0.04%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$218,000	-0.5%	1,694	+0.9%	0.03%	0.0%
BKF	Sell	ISHARES INCmsci bric indx	$210,000	-52.9%	3,694	-64.8%	0.03%	-52.9%
PSX	New	PHILLIPS 66	$207,000	–	2,018	–	0.03%	–
RGLD	New	ROYAL GOLD INC	$206,000	–	1,670	–	0.03%	–
DHR	Sell	DANAHER CORPORATION	$201,000	-14.1%	1,389	-15.3%	0.03%	-13.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$202,000	-1.9%	1,315	+0.2%	0.03%	0.0%
ZTS	New	ZOETIS INCcl a	$204,000	–	1,640	–	0.03%	–
RTN	New	RAYTHEON CO	$203,000	–	1,034	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$200,000	–	3,935	–	0.03%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-13,000	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,344	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,963	–	-0.03%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-17,600	–	-0.04%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,499	–	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-1,400	–	-0.04%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-14,286	–	-0.28%	–

Q2 2019

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$29,837,000	–	161,484	–	4.68%	–
MSFT	New	MICROSOFT CORP	$27,074,000	–	202,106	–	4.25%	–
V	New	VISA INC	$27,055,000	–	155,894	–	4.24%	–
AAPL	New	APPLE INC	$25,724,000	–	129,974	–	4.04%	–
BLK	New	BLACKROCK INC	$23,422,000	–	49,908	–	3.68%	–
CNI	New	CANADIAN NATL RY CO	$20,593,000	–	222,680	–	3.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$18,529,000	–	63,093	–	2.91%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$18,204,000	–	207,551	–	2.86%	–
MMM	New	3M CO	$18,008,000	–	103,886	–	2.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$17,617,000	–	16,298	–	2.76%	–
JNJ	New	JOHNSON & JOHNSON	$15,264,000	–	109,595	–	2.40%	–
EOG	New	EOG RES INC	$13,915,000	–	149,368	–	2.18%	–
DIS	New	DISNEY WALT CO	$13,359,000	–	95,669	–	2.10%	–
COST	New	COSTCO WHSL CORP NEW	$13,123,000	–	49,658	–	2.06%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$12,842,000	–	34,773	–	2.02%	–
TROW	New	PRICE T ROWE GROUP INC	$12,741,000	–	116,131	–	2.00%	–
PXD	New	PIONEER NAT RES CO	$10,805,000	–	70,229	–	1.70%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$10,406,000	–	12,388	–	1.63%	–
CVX	New	CHEVRON CORP NEW	$9,830,000	–	78,993	–	1.54%	–
WY	New	WEYERHAEUSER CO	$9,680,000	–	367,500	–	1.52%	–
EMR	New	EMERSON ELEC CO	$9,458,000	–	141,750	–	1.48%	–
SYK	New	STRYKER CORP	$9,456,000	–	45,996	–	1.48%	–
EXPD	New	EXPEDITORS INTL WASH INC	$8,959,000	–	118,100	–	1.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,539,000	–	7,886	–	1.34%	–
MA	New	MASTERCARD INCcl a	$8,441,000	–	31,908	–	1.32%	–
FDS	New	FACTSET RESH SYS INC	$8,256,000	–	28,811	–	1.30%	–
BDX	New	BECTON DICKINSON & CO	$7,805,000	–	30,969	–	1.22%	–
PG	New	PROCTER AND GAMBLE CO	$7,570,000	–	69,040	–	1.19%	–
PEP	New	PEPSICO INC	$7,147,000	–	54,505	–	1.12%	–
NKE	New	NIKE INCcl b	$6,458,000	–	76,932	–	1.01%	–
ADI	New	ANALOG DEVICES INC	$6,250,000	–	55,371	–	0.98%	–
HD	New	HOME DEPOT INC	$5,486,000	–	26,380	–	0.86%	–
ECL	New	ECOLAB INC	$5,471,000	–	27,711	–	0.86%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,125,000	–	47,544	–	0.80%	–
CLX	New	CLOROX CO DEL	$5,105,000	–	33,344	–	0.80%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,008,000	–	101,541	–	0.79%	–
ADBE	New	ADOBE INC	$4,916,000	–	16,684	–	0.77%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,729,000	–	58,617	–	0.74%	–
PRAH	New	PRA HEALTH SCIENCES INC	$4,507,000	–	45,453	–	0.71%	–
MKC	New	MCCORMICK & CO INC	$4,443,000	–	28,661	–	0.70%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,410,000	–	33,870	–	0.69%	–
JPM	New	JPMORGAN CHASE & CO	$4,218,000	–	37,729	–	0.66%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,157,000	–	40,255	–	0.65%	–
TRMB	New	TRIMBLE INC	$4,093,000	–	90,732	–	0.64%	–
VAR	New	VARIAN MED SYS INC	$3,969,000	–	29,153	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$3,766,000	–	49,143	–	0.59%	–
AME	New	AMETEK INC NEW	$3,592,000	–	39,544	–	0.56%	–
FISV	New	FISERV INC	$3,235,000	–	35,489	–	0.51%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,120,000	–	44,235	–	0.49%	–
USMV	New	ISHARES TRmin vol usa etf	$3,078,000	–	49,860	–	0.48%	–
WCN	New	WASTE CONNECTIONS INC	$2,879,000	–	30,118	–	0.45%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,843,000	–	17,401	–	0.45%	–
WAB	New	WABTEC CORP	$2,763,000	–	38,498	–	0.43%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$2,769,000	–	68,899	–	0.43%	–
IEX	New	IDEX CORP	$2,756,000	–	16,010	–	0.43%	–
ANSS	New	ANSYS INC	$2,736,000	–	13,357	–	0.43%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,672,000	–	27,377	–	0.42%	–
PEGA	New	PEGASYSTEMS INC	$2,519,000	–	35,375	–	0.40%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,498,000	–	32,005	–	0.39%	–
SYY	New	SYSCO CORP	$2,354,000	–	33,281	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,333,000	–	16,921	–	0.37%	–
AMGN	New	AMGEN INC	$2,311,000	–	12,540	–	0.36%	–
CSGP	New	COSTAR GROUP INC	$2,290,000	–	4,133	–	0.36%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,102,000	–	24,239	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,072,000	–	9,719	–	0.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,065,000	–	12,489	–	0.32%	–
ROLL	New	RBC BEARINGS INC	$2,013,000	–	12,066	–	0.32%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,975,000	–	12,055	–	0.31%	–
CL	New	COLGATE PALMOLIVE CO	$1,846,000	–	25,758	–	0.29%	–
CHD	New	CHURCH & DWIGHT INC	$1,846,000	–	25,262	–	0.29%	–
CSCO	New	CISCO SYS INC	$1,808,000	–	33,031	–	0.28%	–
INTC	New	INTEL CORP	$1,775,000	–	37,088	–	0.28%	–
WP	New	WORLDPAY INCcl a	$1,751,000	–	14,286	–	0.28%	–
SHW	New	SHERWIN WILLIAMS CO	$1,719,000	–	3,750	–	0.27%	–
TFX	New	TELEFLEX INC	$1,700,000	–	5,135	–	0.27%	–
FSLR	New	FIRST SOLAR INC	$1,693,000	–	25,772	–	0.27%	–
MCD	New	MCDONALDS CORP	$1,679,000	–	8,083	–	0.26%	–
CAT	New	CATERPILLAR INC DEL	$1,634,000	–	11,990	–	0.26%	–
CELG	New	CELGENE CORP	$1,528,000	–	16,530	–	0.24%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,530,000	–	10,245	–	0.24%	–
KO	New	COCA COLA CO	$1,507,000	–	29,602	–	0.24%	–
STT	New	STATE STR CORP	$1,494,000	–	26,643	–	0.23%	–
UNP	New	UNION PACIFIC CORP	$1,415,000	–	8,368	–	0.22%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,345,000	–	16,702	–	0.21%	–
BA	New	BOEING CO	$1,298,000	–	3,566	–	0.20%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,283,000	–	11,140	–	0.20%	–
WM	New	WASTE MGMT INC DEL	$1,242,000	–	10,769	–	0.20%	–
GWW	New	GRAINGER W W INC	$1,239,000	–	4,621	–	0.19%	–
HON	New	HONEYWELL INTL INC	$1,159,000	–	6,636	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,138,000	–	17,865	–	0.18%	–
SEIC	New	SEI INVESTMENTS CO	$1,097,000	–	19,548	–	0.17%	–
ORCL	New	ORACLE CORP	$1,071,000	–	18,805	–	0.17%	–
RMD	New	RESMED INC	$1,061,000	–	8,697	–	0.17%	–
PFE	New	PFIZER INC	$1,051,000	–	24,270	–	0.16%	–
TECH	New	BIO TECHNE CORP	$1,031,000	–	4,945	–	0.16%	–
SLAB	New	SILICON LABORATORIES INC	$1,020,000	–	9,864	–	0.16%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,020,000	–	10,358	–	0.16%	–
ABT	New	ABBOTT LABS	$959,000	–	11,405	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$913,000	–	7,400	–	0.14%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$903,000	–	17,848	–	0.14%	–
NTRS	New	NORTHERN TR CORP	$895,000	–	9,939	–	0.14%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$840,000	–	9,170	–	0.13%	–
MRK	New	MERCK & CO INC	$819,000	–	9,765	–	0.13%	–
MDT	New	MEDTRONIC PLC	$805,000	–	8,266	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$794,000	–	5,292	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$768,000	–	14,052	–	0.12%	–
INTU	New	INTUIT	$745,000	–	2,851	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$745,000	–	3,535	–	0.12%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$745,000	–	7,324	–	0.12%	–
EGP	New	EASTGROUP PPTY INC	$737,000	–	6,358	–	0.12%	–
USB	New	US BANCORP DEL	$725,000	–	13,833	–	0.11%	–
ABBV	New	ABBVIE INC	$717,000	–	9,865	–	0.11%	–
AMZN	New	AMAZON COM INC	$710,000	–	375	–	0.11%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$709,000	–	10,101	–	0.11%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$698,000	–	10,000	–	0.11%	–
WMT	New	WALMART INC	$699,000	–	6,329	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$671,000	–	2,278	–	0.10%	–
SBUX	New	STARBUCKS CORP	$643,000	–	7,671	–	0.10%	–
LIN	New	LINDE PLC	$630,000	–	3,138	–	0.10%	–
KMB	New	KIMBERLY CLARK CORP	$622,000	–	4,670	–	0.10%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$627,000	–	7,541	–	0.10%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$582,000	–	11,514	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$580,000	–	55,200	–	0.09%	–
FB	New	FACEBOOK INCcl a	$579,000	–	3,001	–	0.09%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$506,000	–	12,140	–	0.08%	–
GLD	New	SPDR GOLD TRUST	$496,000	–	3,720	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$490,000	–	2,458	–	0.08%	–
BKF	New	ISHARES INCmsci bric indx	$446,000	–	10,500	–	0.07%	–
FUL	New	FULLER H B CO	$440,000	–	9,480	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$419,000	–	1,430	–	0.07%	–
UMBF	New	UMB FINL CORP	$417,000	–	6,339	–	0.06%	–
AAL	New	AMERICAN AIRLS GROUP INC	$399,000	–	12,223	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$397,000	–	6,952	–	0.06%	–
ROST	New	ROSS STORES INC	$396,000	–	4,000	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$393,000	–	7,406	–	0.06%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$398,000	–	4,075	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$364,000	–	8,551	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$344,000	–	3,938	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$327,000	–	6,913	–	0.05%	–
CI	New	CIGNA CORP NEW	$305,000	–	1,936	–	0.05%	–
FANG	New	DIAMONDBACK ENERGY INC	$302,000	–	2,768	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$282,000	–	4,337	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$281,000	–	1,532	–	0.04%	–
MCO	New	MOODYS CORP	$273,000	–	1,400	–	0.04%	–
KR	New	KROGER CO	$266,000	–	12,243	–	0.04%	–
BBT	New	BB&T CORP	$269,000	–	5,476	–	0.04%	–
UAL	New	UNITED CONTL HLDGS INC	$263,000	–	3,000	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$264,000	–	1,848	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$263,000	–	3,495	–	0.04%	–
CXO	New	CONCHO RES INC	$258,000	–	2,499	–	0.04%	–
OMC	New	OMNICOM GROUP INC	$255,000	–	3,115	–	0.04%	–
BAX	New	BAXTER INTL INC	$256,000	–	3,130	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$252,000	–	2,857	–	0.04%	–
TSLA	New	TESLA INCput	$245,000	–	1,100	–	0.04%	–
BMO	New	BANK MONTREAL QUE	$238,000	–	3,150	–	0.04%	–
DHR	New	DANAHER CORPORATION	$234,000	–	1,639	–	0.04%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$233,000	–	17,600	–	0.04%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$230,000	–	4,372	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$223,000	–	1,334	–	0.04%	–
LLY	New	LILLY ELI & CO	$217,000	–	1,963	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$219,000	–	1,679	–	0.03%	–
LOW	New	LOWES COS INC	$217,000	–	2,150	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$212,000	–	5,344	–	0.03%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$210,000	–	3,928	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$206,000	–	1,104	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$206,000	–	1,312	–	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$202,000	–	3,694	–	0.03%	–
SLV	New	ISHARES SILVER TRUSTishares	$195,000	–	13,600	–	0.03%	–
HSY	New	HERSHEY CO	$200,000	–	1,495	–	0.03%	–
CTSO	New	CYTOSORBENTS CORP	$86,000	–	13,000	–	0.01%	–
TSLA	New	TESLA INC	$64,000	–	285	–	0.01%	–
	New	NABRIVA THERAPEUTICS PLC	$46,000	–	19,000	–	0.01%	–
AVP	New	AVON PRODS INC	$39,000	–	10,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
IEV	Exit	ISHARES TReurope etf	$0	–	-4,500	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,400	–	-0.04%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,770	–	-0.04%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-17,600	–	-0.04%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-4,835	–	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,115	–	-0.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,694	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,675	–	-0.04%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,089	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,965	–	-0.04%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-6,100	–	-0.04%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-3,928	–	-0.04%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-2,515	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,620	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,436	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,122	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-2,150	–	-0.04%	–
APTI	Exit	APPTIO INCcl a	$0	–	-6,813	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-5,276	–	-0.05%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,165	–	-0.05%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,027	–	-0.05%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-3,150	–	-0.05%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,495	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,344	–	-0.05%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,276	–	-0.05%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-2,937	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,160	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,339	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,806	–	-0.05%	–
PX	Exit	PRAXAIR INC	$0	–	-2,040	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,148	–	-0.06%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,244	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,551	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,586	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,214	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,869	–	-0.06%	–
EGN	Exit	ENERGEN CORP	$0	–	-4,300	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,235	–	-0.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,000	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-35,846	–	-0.07%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-4,370	–	-0.08%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-10,500	–	-0.08%	–
CELG	Exit	CELGENE CORP	$0	–	-4,900	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,458	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,908	–	-0.08%	–
TBT	Exit	PROSHARES TR	$0	–	-12,500	–	-0.08%	–
FUL	Exit	FULLER H B CO	$0	–	-9,480	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,107	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,181	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-12,140	–	-0.09%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,021	–	-0.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,368	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,033	–	-0.11%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-6,358	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,089	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-7,150	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-13,032	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-350	–	-0.12%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-10,000	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,368	–	-0.13%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,535	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,064	–	-0.13%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-7,780	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,406	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-17,268	–	-0.14%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-10,416	–	-0.15%	–
VVV	Exit	VALVOLINE INC	$0	–	-38,890	–	-0.15%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-14,703	–	-0.15%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,624	–	-0.16%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-9,928	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,017	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-21,234	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,912	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-8,744	–	-0.18%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-6,722	–	-0.18%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,462	–	-0.18%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-5,145	–	-0.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,816	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,262	–	-0.20%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-10,583	–	-0.21%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-21,246	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,766	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,133	–	-0.23%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-14,749	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,289	–	-0.25%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-14,286	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-24,488	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-3,921	–	-0.26%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,165	–	-0.27%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-19,727	–	-0.27%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,798	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-33,068	–	-0.29%	–
EOG	Exit	EOG RES INC	$0	–	-12,694	–	-0.29%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,040	–	-0.30%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,156	–	-0.31%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,258	–	-0.33%	–
UMBF	Exit	UMB FINL CORP	$0	–	-26,922	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,678	–	-0.34%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,250	–	-0.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-27,230	–	-0.35%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-28,967	–	-0.36%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-19,302	–	-0.37%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-35,275	–	-0.39%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-29,146	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,185	–	-0.41%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-30,118	–	-0.43%	–
IEX	Exit	IDEX CORP	$0	–	-16,010	–	-0.43%	–
STT	Exit	STATE STR CORP	$0	–	-28,763	–	-0.43%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-32,050	–	-0.43%	–
ANSS	Exit	ANSYS INC	$0	–	-13,217	–	-0.44%	–
INTC	Exit	INTEL CORP	$0	–	-52,317	–	-0.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-15,423	–	-0.44%	–
AMGN	Exit	AMGEN INC	$0	–	-12,119	–	-0.45%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-31,102	–	-0.47%	–
SYY	Exit	SYSCO CORP	$0	–	-37,086	–	-0.48%	–
AME	Exit	AMETEK INC NEW	$0	–	-41,595	–	-0.59%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-29,690	–	-0.59%	–
FISV	Exit	FISERV INC	$0	–	-43,624	–	-0.64%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-29,276	–	-0.69%	–
TRMB	Exit	TRIMBLE INC	$0	–	-88,922	–	-0.69%	–
WAB	Exit	WABTEC CORP	$0	–	-37,826	–	-0.71%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-81,654	–	-0.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,231	–	-0.75%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-45,719	–	-0.75%	–
ECL	Exit	ECOLAB INC	$0	–	-27,581	–	-0.77%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-18,040	–	-0.87%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-35,443	–	-0.88%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-18,995	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-58,572	–	-0.89%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-46,735	–	-0.92%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-47,101	–	-0.98%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-66,438	–	-0.99%	–
CLX	Exit	CLOROX CO DEL	$0	–	-40,264	–	-1.08%	–
PEP	Exit	PEPSICO INC	$0	–	-58,291	–	-1.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-79,510	–	-1.20%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-30,901	–	-1.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-32,635	–	-1.30%	–
SYK	Exit	STRYKER CORP	$0	–	-45,830	–	-1.45%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-13,659	–	-1.48%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-48,526	–	-1.51%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-111,715	–	-1.53%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-118,233	–	-1.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-85,957	–	-1.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,769	–	-1.89%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-45,730	–	-1.92%	–
DIS	Exit	DISNEY WALT CO	$0	–	-95,549	–	-1.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-94,018	–	-2.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-123,094	–	-2.40%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-40,626	–	-2.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-62,099	–	-2.70%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-180,021	–	-3.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-15,918	–	-3.39%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-221,650	–	-3.55%	–
MMM	Exit	3M CO	$0	–	-99,300	–	-3.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-202,667	–	-4.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-49,514	–	-4.16%	–
V	Exit	VISA INC	$0	–	-166,407	–	-4.46%	–
AAPL	Exit	APPLE INC	$0	–	-115,802	–	-4.66%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-167,000	–	-5.07%	–

Q3 2018

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND	$28,423,000	-0.9%	167,000	-4.7%	5.07%	-6.4%
AAPL	Sell	APPLE INC	$26,141,000	+20.8%	115,802	-0.9%	4.66%	+14.0%
V	Sell	VISA INC	$24,976,000	+5.8%	166,407	-6.6%	4.46%	-0.1%
BLK	Buy	BLACKROCK INC	$23,337,000	-5.0%	49,514	+0.5%	4.16%	-10.3%
MSFT	Sell	MICROSOFT CORP	$23,179,000	+14.5%	202,667	-1.3%	4.14%	+8.1%
MMM	Buy	3M CO	$20,924,000	+9.2%	99,300	+2.0%	3.73%	+3.1%
CNI	Sell	CANADIAN NATL RY CO	$19,904,000	+5.4%	221,650	-4.1%	3.55%	-0.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$18,998,000	+0.3%	15,918	-6.2%	3.39%	-5.3%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$17,259,000	-2.8%	180,021	-3.5%	3.08%	-8.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$15,157,000	+16.8%	62,099	-0.9%	2.70%	+10.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$14,110,000	+21.9%	40,626	-4.0%	2.52%	+15.1%
TROW	Sell	PRICE T ROWE GROUP INC	$13,439,000	-6.4%	123,094	-0.5%	2.40%	-11.6%
JNJ	Buy	JOHNSON & JOHNSON	$12,990,000	+17.6%	94,018	+3.3%	2.32%	+11.0%
DIS	Sell	DISNEY WALT CO	$11,174,000	+10.3%	95,549	-1.2%	1.99%	+4.1%
COST	Buy	COSTCO WHSL CORP NEW	$10,741,000	+12.9%	45,730	+0.5%	1.92%	+6.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,585,000	-2.5%	8,769	-8.8%	1.89%	-7.9%
CVX	Sell	CHEVRON CORP NEW	$10,511,000	-4.0%	85,957	-0.8%	1.88%	-9.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$8,694,000	+0.4%	118,233	-0.2%	1.55%	-5.2%
EMR	Sell	EMERSON ELEC CO	$8,555,000	+10.4%	111,715	-0.3%	1.53%	+4.2%
PXD	Buy	PIONEER NAT RES CO	$8,453,000	-5.5%	48,526	+2.7%	1.51%	-10.8%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$8,318,000	+5.6%	13,659	+0.3%	1.48%	-0.3%
SYK	Buy	STRYKER CORP	$8,143,000	+6.4%	45,830	+1.1%	1.45%	+0.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$7,265,000	+11.6%	32,635	-1.5%	1.30%	+5.3%
NKE	Sell	NIKE INCcl b	$6,736,000	+5.4%	79,510	-0.8%	1.20%	-0.4%
PEP	Sell	PEPSICO INC	$6,517,000	-3.5%	58,291	-6.0%	1.16%	-8.9%
CLX	Sell	CLOROX CO DEL	$6,056,000	+10.3%	40,264	-0.8%	1.08%	+4.1%
PG	Sell	PROCTER AND GAMBLE CO	$5,530,000	+0.8%	66,438	-5.5%	0.99%	-4.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,499,000	+2.7%	47,101	-6.5%	0.98%	-3.1%
PRAH	Buy	PRA HEALTH SCIENCES INC	$5,150,000	+20.0%	46,735	+1.6%	0.92%	+13.3%
XOM	Sell	EXXON MOBIL CORP	$4,980,000	-2.5%	58,572	-5.2%	0.89%	-8.0%
BDX	Buy	BECTON DICKINSON & CO	$4,958,000	+13.5%	18,995	+4.1%	0.88%	+7.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$4,955,000	+13.4%	35,443	+1.4%	0.88%	+7.0%
ADBE	Sell	ADOBE SYS INC	$4,870,000	+10.4%	18,040	-0.3%	0.87%	+4.2%
ECL	Buy	ECOLAB INC	$4,324,000	+11.8%	27,581	+0.1%	0.77%	+5.5%
ADI	Buy	ANALOG DEVICES INC	$4,227,000	+0.6%	45,719	+4.4%	0.75%	-5.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$4,013,000	+38.5%	81,654	+44.0%	0.72%	+30.9%
WAB	Sell	WABTEC CORP	$3,967,000	+6.3%	37,826	-0.1%	0.71%	+0.4%
TRMB	Buy	TRIMBLE INC	$3,865,000	+32.6%	88,922	+0.2%	0.69%	+25.2%
FISV	Sell	FISERV INC	$3,594,000	-2.3%	43,624	-12.2%	0.64%	-7.8%
VAR	Sell	VARIAN MED SYS INC	$3,323,000	-2.1%	29,690	-0.5%	0.59%	-7.5%
AME	Buy	AMETEK INC NEW	$3,291,000	+11.4%	41,595	+1.6%	0.59%	+5.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,659,000	-21.8%	31,102	-0.1%	0.47%	-26.3%
AMGN	Sell	AMGEN INC	$2,512,000	+11.3%	12,119	-0.8%	0.45%	+5.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,484,000	+3.8%	15,423	-3.5%	0.44%	-2.0%
INTC	Sell	INTEL CORP	$2,474,000	-11.9%	52,317	-7.4%	0.44%	-16.9%
ANSS	Buy	ANSYS INC	$2,467,000	+9.0%	13,217	+1.7%	0.44%	+2.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,414,000	+11.2%	32,050	+2.6%	0.43%	+5.1%
STT	Sell	STATE STR CORP	$2,410,000	-14.8%	28,763	-5.3%	0.43%	-19.5%
HD	Buy	HOME DEPOT INC	$2,317,000	+6.4%	11,185	+0.2%	0.41%	+0.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$2,300,000	-13.2%	29,146	+0.0%	0.41%	-18.2%
PEGA	Buy	PEGASYSTEMS INC	$2,208,000	+18.3%	35,275	+3.6%	0.39%	+11.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,062,000	+64.2%	19,302	+56.6%	0.37%	+55.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,039,000	+2.8%	28,967	-3.6%	0.36%	-2.9%
QCOM	Sell	QUALCOMM INC	$1,961,000	-30.2%	27,230	-45.6%	0.35%	-34.1%
UMBF	Buy	UMB FINL CORP	$1,909,000	+47.4%	26,922	+58.5%	0.34%	+39.2%
CL	Buy	COLGATE PALMOLIVE CO	$1,825,000	+3.9%	27,258	+0.6%	0.33%	-1.8%
CAT	Sell	CATERPILLAR INC DEL	$1,683,000	-1.1%	11,040	-12.0%	0.30%	-6.5%
EOG	Buy	EOG RES INC	$1,619,000	+10.8%	12,694	+8.1%	0.29%	+4.7%
CSCO	Sell	CISCO SYS INC	$1,609,000	-1.7%	33,068	-13.0%	0.29%	-7.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,539,000	+3.7%	10,798	-2.2%	0.28%	-1.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,494,000	-1.3%	19,727	-1.0%	0.27%	-6.6%
GWW	Sell	GRAINGER W W INC	$1,489,000	+15.3%	4,165	-0.5%	0.27%	+9.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,405,000	+0.2%	9,289	-7.4%	0.25%	-5.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,401,000	+7.0%	14,749	-13.0%	0.25%	+1.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,313,000	+15.3%	6,133	+0.5%	0.23%	+8.8%
SEIC	Buy	SEI INVESTMENTS CO	$1,298,000	-0.4%	21,246	+1.9%	0.23%	-5.7%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,172,000	+3.5%	10,583	-5.0%	0.21%	-2.3%
ORCL	Sell	ORACLE CORP	$1,096,000	+14.0%	21,262	-2.5%	0.20%	+7.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,080,000	+15.1%	14,816	-5.2%	0.19%	+9.0%
TECH	Sell	BIO TECHNE CORP	$1,050,000	+3.7%	5,145	-24.8%	0.19%	-2.1%
WM	Sell	WASTE MGMT INC DEL	$1,036,000	+5.6%	11,462	-5.0%	0.18%	0.0%
MDT	Sell	MEDTRONIC PLC	$975,000	+7.4%	9,912	-6.6%	0.17%	+1.2%
PFE	Sell	PFIZER INC	$936,000	+13.5%	21,234	-6.7%	0.17%	+7.1%
MRK	Sell	MERCK & CO INC	$923,000	+15.7%	13,017	-1.0%	0.16%	+9.3%
ROK	New	ROCKWELL AUTOMATION INC	$867,000	–	4,624	–	0.16%	–
USMV	Buy	ISHARES TRmin vol usa etf	$839,000	+47.2%	14,703	+37.1%	0.15%	+38.9%
KO	Buy	COCA COLA CO	$798,000	+5.4%	17,268	+0.1%	0.14%	-0.7%
USB	Buy	US BANCORP DEL	$688,000	+26.5%	13,032	+19.7%	0.12%	+19.4%
WMT	Sell	WALMART INC	$671,000	-26.6%	7,150	-33.0%	0.12%	-30.6%
ABT	Sell	ABBOTT LABS	$667,000	+18.7%	9,089	-1.4%	0.12%	+12.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$604,000	+6.7%	4,033	+0.1%	0.11%	+0.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$576,000	-40.7%	7,021	-45.2%	0.10%	-44.0%
FB	Buy	FACEBOOK INCcl a	$523,000	-14.5%	3,181	+1.0%	0.09%	-19.8%
SLB	Sell	SCHLUMBERGER LTD	$494,000	-12.4%	8,107	-3.6%	0.09%	-17.8%
KMB	Buy	KIMBERLY CLARK CORP	$444,000	+8.0%	3,908	+0.1%	0.08%	+1.3%
GE	Sell	GENERAL ELECTRIC CO	$405,000	-18.2%	35,846	-1.4%	0.07%	-23.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$387,000	+3.5%	6,235	-7.8%	0.07%	-2.8%
WFC	Buy	WELLS FARGO CO NEW	$361,000	-5.0%	6,869	+0.2%	0.06%	-11.1%
PX	Sell	PRAXAIR INC	$328,000	-13.5%	2,040	-15.0%	0.06%	-18.1%
LLY	Buy	LILLY ELI & CO	$301,000	+48.3%	2,806	+17.8%	0.05%	+42.1%
SBUX	New	STARBUCKS CORP	$293,000	–	5,160	–	0.05%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$280,000	+19.7%	5,276	+11.2%	0.05%	+13.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$268,000	-14.6%	9,344	-17.6%	0.05%	-18.6%
DWDP	Sell	DOWDUPONT INC	$259,000	-13.1%	4,027	-11.0%	0.05%	-17.9%
TPR	Buy	TAPESTRY INC	$260,000	+7.9%	5,165	+0.0%	0.05%	0.0%
APTI	New	APPTIO INCcl a	$252,000	–	6,813	–	0.04%	–
LOW	Sell	LOWES COS INC	$247,000	+3.3%	2,150	-14.0%	0.04%	-2.2%
HON	Sell	HONEYWELL INTL INC	$239,000	-4.4%	1,436	-17.3%	0.04%	-8.5%
BAX	Sell	BAXTER INTL INC	$241,000	-3.2%	3,122	-7.4%	0.04%	-8.5%
GIS	Sell	GENERAL MLS INC	$241,000	-50.8%	5,620	-49.2%	0.04%	-53.8%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$233,000	+15.3%	3,928	+18.7%	0.04%	+10.5%
WWW	Sell	WOLVERINE WORLD WIDE INC	$238,000	+5.3%	6,100	-6.2%	0.04%	-2.3%
DHR	New	DANAHER CORP DEL	$227,000	–	2,089	–	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$222,000	–	3,694	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$203,000	–	1,400	–	0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,850	–	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,500	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,616	–	-0.04%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-2,290	–	-0.05%	–

Q2 2018

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$28,677,000	–	175,298	–	5.42%	–
BLK	New	BLACKROCK INC	$24,576,000	–	49,248	–	4.64%	–
V	New	VISA INC	$23,611,000	–	178,261	–	4.46%	–
AAPL	New	APPLE INC	$21,641,000	–	116,908	–	4.09%	–
MSFT	New	MICROSOFT CORP	$20,243,000	–	205,280	–	3.83%	–
MMM	New	3M CO	$19,159,000	–	97,394	–	3.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,933,000	–	16,970	–	3.58%	–
CNI	New	CANADIAN NATL RY CO	$18,886,000	–	231,024	–	3.57%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$17,757,000	–	186,539	–	3.36%	–
TROW	New	PRICE T ROWE GROUP INC	$14,359,000	–	123,689	–	2.71%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$12,980,000	–	62,661	–	2.45%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$11,572,000	–	42,301	–	2.19%	–
JNJ	New	JOHNSON & JOHNSON	$11,047,000	–	91,044	–	2.09%	–
CVX	New	CHEVRON CORP NEW	$10,953,000	–	86,635	–	2.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,852,000	–	9,610	–	2.05%	–
DIS	New	DISNEY WALT CO	$10,132,000	–	96,667	–	1.92%	–
COST	New	COSTCO WHSL CORP NEW	$9,513,000	–	45,520	–	1.80%	–
PXD	New	PIONEER NAT RES CO	$8,945,000	–	47,266	–	1.69%	–
EXPD	New	EXPEDITORS INTL WASH INC	$8,658,000	–	118,436	–	1.64%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$7,879,000	–	13,616	–	1.49%	–
EMR	New	EMERSON ELEC CO	$7,748,000	–	112,063	–	1.46%	–
SYK	New	STRYKER CORP	$7,651,000	–	45,309	–	1.45%	–
PEP	New	PEPSICO INC	$6,753,000	–	62,027	–	1.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,512,000	–	33,135	–	1.23%	–
NKE	New	NIKE INCcl b	$6,389,000	–	80,188	–	1.21%	–
FDS	New	FACTSET RESH SYS INC	$6,121,000	–	30,901	–	1.16%	–
CLX	New	CLOROX CO DEL	$5,492,000	–	40,604	–	1.04%	–
PG	New	PROCTER AND GAMBLE CO	$5,487,000	–	70,287	–	1.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,353,000	–	50,394	–	1.01%	–
XOM	New	EXXON MOBIL CORP	$5,109,000	–	61,754	–	0.97%	–
ADBE	New	ADOBE SYS INC	$4,413,000	–	18,100	–	0.83%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,371,000	–	34,960	–	0.83%	–
BDX	New	BECTON DICKINSON & CO	$4,370,000	–	18,242	–	0.83%	–
PRAH	New	PRA HEALTH SCIENCES INC	$4,293,000	–	45,985	–	0.81%	–
ADI	New	ANALOG DEVICES INC	$4,203,000	–	43,813	–	0.79%	–
JPM	New	JPMORGAN CHASE & CO	$3,879,000	–	37,231	–	0.73%	–
ECL	New	ECOLAB INC	$3,868,000	–	27,563	–	0.73%	–
WAB	New	WABTEC CORP	$3,731,000	–	37,846	–	0.70%	–
FISV	New	FISERV INC	$3,680,000	–	49,674	–	0.70%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,401,000	–	31,125	–	0.64%	–
MKC	New	MCCORMICK & CO INC	$3,399,000	–	29,276	–	0.64%	–
VAR	New	VARIAN MED SYS INC	$3,393,000	–	29,840	–	0.64%	–
AME	New	AMETEK INC NEW	$2,953,000	–	40,925	–	0.56%	–
TRMB	New	TRIMBLE INC	$2,914,000	–	88,722	–	0.55%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,897,000	–	56,693	–	0.55%	–
STT	New	STATE STR CORP	$2,827,000	–	30,373	–	0.53%	–
QCOM	New	QUALCOMM INC	$2,809,000	–	50,060	–	0.53%	–
INTC	New	INTEL CORP	$2,809,000	–	56,517	–	0.53%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,650,000	–	29,136	–	0.50%	–
SYY	New	SYSCO CORP	$2,533,000	–	37,086	–	0.48%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,394,000	–	15,980	–	0.45%	–
ANSS	New	ANSYS INC	$2,264,000	–	12,998	–	0.43%	–
WCN	New	WASTE CONNECTIONS INC	$2,267,000	–	30,118	–	0.43%	–
AMGN	New	AMGEN INC	$2,256,000	–	12,219	–	0.43%	–
IEX	New	IDEX CORP	$2,185,000	–	16,010	–	0.41%	–
HD	New	HOME DEPOT INC	$2,177,000	–	11,160	–	0.41%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,171,000	–	31,250	–	0.41%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,983,000	–	30,049	–	0.38%	–
PEGA	New	PEGASYSTEMS INC	$1,866,000	–	34,050	–	0.35%	–
CL	New	COLGATE PALMOLIVE CO	$1,757,000	–	27,108	–	0.33%	–
SHW	New	SHERWIN WILLIAMS CO	$1,732,000	–	4,250	–	0.33%	–
CSGP	New	COSTAR GROUP INC	$1,715,000	–	4,156	–	0.32%	–
CAT	New	CATERPILLAR INC DEL	$1,701,000	–	12,540	–	0.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,701,000	–	12,678	–	0.32%	–
CSCO	New	CISCO SYS INC	$1,636,000	–	38,025	–	0.31%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,513,000	–	19,927	–	0.29%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,484,000	–	11,044	–	0.28%	–
EOG	New	EOG RES INC	$1,461,000	–	11,739	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,402,000	–	10,035	–	0.26%	–
BA	New	BOEING CO	$1,316,000	–	3,921	–	0.25%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,309,000	–	16,949	–	0.25%	–
CHD	New	CHURCH & DWIGHT INC	$1,302,000	–	24,488	–	0.25%	–
SEIC	New	SEI INVESTMENTS CO	$1,303,000	–	20,846	–	0.25%	–
UMBF	New	UMB FINL CORP	$1,295,000	–	16,988	–	0.24%	–
GWW	New	GRAINGER W W INC	$1,291,000	–	4,185	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,256,000	–	12,329	–	0.24%	–
MCD	New	MCDONALDS CORP	$1,217,000	–	7,766	–	0.23%	–
WP	New	WORLDPAY INCcl a	$1,168,000	–	14,286	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,139,000	–	6,100	–	0.22%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,132,000	–	11,139	–	0.21%	–
TECH	New	BIO TECHNE CORP	$1,013,000	–	6,845	–	0.19%	–
SLAB	New	SILICON LABORATORIES INC	$989,000	–	9,928	–	0.19%	–
WM	New	WASTE MGMT INC DEL	$981,000	–	12,060	–	0.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$971,000	–	12,811	–	0.18%	–
ORCL	New	ORACLE CORP	$961,000	–	21,810	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$938,000	–	15,624	–	0.18%	–
WMT	New	WALMART INC	$914,000	–	10,667	–	0.17%	–
MDT	New	MEDTRONIC PLC	$908,000	–	10,612	–	0.17%	–
RMD	New	RESMED INC	$906,000	–	8,744	–	0.17%	–
ROLL	New	RBC BEARINGS INC	$866,000	–	6,722	–	0.16%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$866,000	–	10,416	–	0.16%	–
VVV	New	VALVOLINE INC	$839,000	–	38,890	–	0.16%	–
PFE	New	PFIZER INC	$825,000	–	22,749	–	0.16%	–
NTRS	New	NORTHERN TR CORP	$800,000	–	7,780	–	0.15%	–
MRK	New	MERCK & CO INC	$798,000	–	13,149	–	0.15%	–
ABBV	New	ABBVIE INC	$779,000	–	8,406	–	0.15%	–
KO	New	COCA COLA CO	$757,000	–	17,254	–	0.14%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$717,000	–	10,000	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$692,000	–	7,064	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$641,000	–	3,535	–	0.12%	–
UNP	New	UNION PAC CORP	$619,000	–	4,368	–	0.12%	–
FB	New	FACEBOOK INCcl a	$612,000	–	3,150	–	0.12%	–
EGP	New	EASTGROUP PPTY INC	$608,000	–	6,358	–	0.12%	–
AMZN	New	AMAZON COM INC	$595,000	–	350	–	0.11%	–
USMV	New	ISHARES TRmin vol usa etf	$570,000	–	10,724	–	0.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$566,000	–	4,030	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$564,000	–	8,407	–	0.11%	–
ABT	New	ABBOTT LABS	$562,000	–	9,217	–	0.11%	–
USB	New	US BANCORP DEL	$544,000	–	10,885	–	0.10%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$544,000	–	8,368	–	0.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$521,000	–	12,140	–	0.10%	–
FUL	New	FULLER H B CO	$509,000	–	9,480	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$495,000	–	36,346	–	0.09%	–
GIS	New	GENERAL MLS INC	$490,000	–	11,063	–	0.09%	–
TBT	New	PROSHARES TR	$449,000	–	12,500	–	0.08%	–
BKF	New	ISHARES INCmsci bric indx	$442,000	–	10,500	–	0.08%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$435,000	–	4,370	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$411,000	–	3,906	–	0.08%	–
CELG	New	CELGENE CORP	$389,000	–	4,900	–	0.07%	–
PX	New	PRAXAIR INC	$379,000	–	2,399	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$380,000	–	6,857	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$374,000	–	6,763	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$371,000	–	2,458	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$361,000	–	8,551	–	0.07%	–
ROST	New	ROSS STORES INC	$339,000	–	4,000	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$331,000	–	6,586	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$329,000	–	1,214	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$313,000	–	1,148	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$314,000	–	11,344	–	0.06%	–
EGN	New	ENERGEN CORP	$313,000	–	4,300	–	0.06%	–
CXO	New	CONCHO RES INC	$310,000	–	2,244	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$300,000	–	4,339	–	0.06%	–
DWDP	New	DOWDUPONT INC	$298,000	–	4,527	–	0.06%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$262,000	–	2,290	–	0.05%	–
BBT	New	BB&T CORP	$266,000	–	5,276	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$256,000	–	3,495	–	0.05%	–
BAX	New	BAXTER INTL INC	$249,000	–	3,370	–	0.05%	–
DVMT	New	DELL TECHNOLOGIES INC	$248,000	–	2,937	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$249,000	–	5,675	–	0.05%	–
HON	New	HONEYWELL INTL INC	$250,000	–	1,736	–	0.05%	–
BMO	New	BANK MONTREAL QUE	$243,000	–	3,150	–	0.05%	–
TPR	New	TAPESTRY INC	$241,000	–	5,164	–	0.05%	–
OMC	New	OMNICOM GROUP INC	$238,000	–	3,115	–	0.04%	–
LOW	New	LOWES COS INC	$239,000	–	2,500	–	0.04%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$235,000	–	2,515	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$234,000	–	2,965	–	0.04%	–
CDK	New	CDK GLOBAL INC	$235,000	–	3,616	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$234,000	–	4,746	–	0.04%	–
WWW	New	WOLVERINE WORLD WIDE INC	$226,000	–	6,500	–	0.04%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$221,000	–	17,600	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$215,000	–	1,500	–	0.04%	–
GLD	New	SPDR GOLD TRUST	$210,000	–	1,770	–	0.04%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$208,000	–	4,835	–	0.04%	–
APC	New	ANADARKO PETE CORP	$209,000	–	2,850	–	0.04%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$202,000	–	3,308	–	0.04%	–
LLY	New	LILLY ELI & CO	$203,000	–	2,381	–	0.04%	–
IEV	New	ISHARES TReurope etf	$201,000	–	4,500	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
CELG	Exit	CELGENE CORP	$0	–	-1,400	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,715	–	-0.04%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,770	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,362	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,481	–	-0.05%	–
TBT	Exit	PROSHARES TR	$0	–	-6,000	–	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,466	–	-0.05%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-17,600	–	-0.05%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,115	–	-0.05%	–
EGN	Exit	ENERGEN CORP	$0	–	-4,300	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,915	–	-0.05%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-7,262	–	-0.05%	–
BBT	Exit	BB&T CORP	$0	–	-5,358	–	-0.05%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-3,271	–	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,000	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,842	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,539	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-311	–	-0.06%	–
PX	Exit	PRAXAIR INC	$0	–	-2,149	–	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,579	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,458	–	-0.07%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,550	–	-0.07%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-7,800	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,179	–	-0.07%	–
COH	Exit	COACH INC	$0	–	-8,614	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,976	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,849	–	-0.08%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-6,189	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,909	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,686	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,972	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,216	–	-0.11%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-5,652	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,368	–	-0.11%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,535	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,224	–	-0.12%	–
FUL	Exit	FULLER H B CO	$0	–	-9,480	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,786	–	-0.13%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-6,950	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,064	–	-0.14%	–
RMD	Exit	RESMED INC	$0	–	-9,210	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,106	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,806	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,957	–	-0.16%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,255	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-21,939	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,023	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-18,348	–	-0.18%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-10,564	–	-0.18%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-7,045	–	-0.18%	–
EOG	Exit	EOG RES INC	$0	–	-9,439	–	-0.20%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-11,867	–	-0.20%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-13,414	–	-0.20%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-9,851	–	-0.21%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-10,730	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-4,011	–	-0.22%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-15,307	–	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-25,782	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-23,422	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,351	–	-0.25%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,469	–	-0.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-23,962	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-36,901	–	-0.27%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-20,461	–	-0.27%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-26,042	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,900	–	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,587	–	-0.30%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-22,365	–	-0.31%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,924	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,499	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,818	–	-0.35%	–
AMGN	Exit	AMGEN INC	$0	–	-8,780	–	-0.35%	–
ANSS	Exit	ANSYS INC	$0	–	-13,873	–	-0.37%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-14,954	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,845	–	-0.40%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,250	–	-0.41%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-32,125	–	-0.41%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,508	–	-0.43%	–
SYY	Exit	SYSCO CORP	$0	–	-37,486	–	-0.44%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-36,487	–	-0.46%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-14,350	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-67,502	–	-0.56%	–
IEX	Exit	IDEX CORP	$0	–	-21,241	–	-0.56%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-30,835	–	-0.57%	–
WAB	Exit	WABTEC CORP	$0	–	-36,677	–	-0.60%	–
AME	Exit	AMETEK INC NEW	$0	–	-42,621	–	-0.61%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-33,265	–	-0.65%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-29,172	–	-0.65%	–
STT	Exit	STATE STR CORP	$0	–	-32,473	–	-0.67%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-31,275	–	-0.68%	–
TRMB	Exit	TRIMBLE INC	$0	–	-82,488	–	-0.70%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-42,854	–	-0.71%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-30,100	–	-0.74%	–
QCOM	Exit	QUALCOMM INC	$0	–	-67,045	–	-0.75%	–
ECL	Exit	ECOLAB INC	$0	–	-27,657	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,731	–	-0.78%	–
NKE	Exit	NIKE INCcl b	$0	–	-71,236	–	-0.80%	–
FISV	Exit	FISERV INC	$0	–	-29,074	–	-0.81%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-28,658	–	-0.88%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-36,480	–	-0.92%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-31,876	–	-1.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-44,864	–	-1.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-75,794	–	-1.34%	–
SYK	Exit	STRYKER CORP	$0	–	-45,063	–	-1.38%	–
PEP	Exit	PEPSICO INC	$0	–	-59,206	–	-1.43%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-45,588	–	-1.45%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-74,760	–	-1.47%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-58,222	–	-1.51%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-116,667	–	-1.58%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-44,923	–	-1.60%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-123,689	–	-1.60%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-13,867	–	-1.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-94,880	–	-2.02%	–
BCR	Exit	BARD C R INC	$0	–	-29,240	–	-2.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,898	–	-2.08%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-47,482	–	-2.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-87,139	–	-2.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-87,150	–	-2.45%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-60,391	–	-2.47%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-136,767	–	-2.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-199,212	–	-3.21%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-186,005	–	-3.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-17,053	–	-3.54%	–
AAPL	Exit	APPLE INC	$0	–	-112,465	–	-3.75%	–
MMM	Exit	3M CO	$0	–	-86,914	–	-3.94%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-240,289	–	-4.30%	–
V	Exit	VISA INC	$0	–	-192,562	–	-4.38%	–
BLK	Exit	BLACKROCK INC	$0	–	-49,276	–	-4.76%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-172,913	–	-5.05%	–

Q3 2017

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND	$23,355,000	+9.0%	172,913	-0.2%	5.05%	+9.0%
BLK	Sell	BLACKROCK INC	$22,031,000	+5.0%	49,276	-0.8%	4.76%	+5.1%
V	Sell	VISA INC	$20,265,000	+11.2%	192,562	-0.9%	4.38%	+11.3%
CNI	Sell	CANADIAN NATL RY CO	$19,908,000	+1.1%	240,289	-1.0%	4.30%	+1.2%
MMM	Sell	3M CO	$18,243,000	-0.5%	86,914	-1.3%	3.94%	-0.4%
AAPL	Sell	APPLE INC	$17,333,000	+6.6%	112,465	-0.4%	3.75%	+6.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$16,356,000	+5.5%	17,053	-0.1%	3.54%	+5.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$16,102,000	+11.2%	186,005	-0.8%	3.48%	+11.3%
MSFT	Sell	MICROSOFT CORP	$14,839,000	+7.8%	199,212	-0.3%	3.21%	+7.8%
TROW	Sell	PRICE T ROWE GROUP INC	$12,398,000	+20.6%	136,767	-1.3%	2.68%	+20.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$11,426,000	+11.7%	60,391	+3.0%	2.47%	+11.7%
JNJ	Buy	JOHNSON & JOHNSON	$11,330,000	+0.3%	87,150	+2.1%	2.45%	+0.4%
CVX	Sell	CHEVRON CORP NEW	$10,239,000	+10.6%	87,139	-1.8%	2.21%	+10.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$10,226,000	-4.7%	47,482	-3.2%	2.21%	-4.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,638,000	-2.3%	9,898	-6.7%	2.08%	-2.2%
BCR	Sell	BARD C R INC	$9,371,000	-1.5%	29,240	-2.8%	2.03%	-1.4%
DIS	Buy	DISNEY WALT CO	$9,352,000	-6.1%	94,880	+1.2%	2.02%	-6.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$8,683,000	+4.6%	13,867	-1.7%	1.88%	+4.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$7,404,000	+4.4%	123,689	-1.5%	1.60%	+4.5%
COST	Buy	COSTCO WHSL CORP NEW	$7,380,000	+9.6%	44,923	+6.7%	1.60%	+9.7%
EMR	Sell	EMERSON ELEC CO	$7,331,000	+4.0%	116,667	-1.3%	1.58%	+4.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$6,992,000	+8.7%	58,222	+0.1%	1.51%	+8.8%
PG	Buy	PROCTER AND GAMBLE CO	$6,802,000	+4.5%	74,760	+0.1%	1.47%	+4.6%
PXD	Buy	PIONEER NAT RES CO	$6,726,000	-4.5%	45,588	+3.3%	1.45%	-4.4%
PEP	Sell	PEPSICO INC	$6,597,000	-3.7%	59,206	-0.2%	1.43%	-3.6%
SYK	Buy	STRYKER CORP	$6,400,000	+7.8%	45,063	+5.3%	1.38%	+7.9%
XOM	Sell	EXXON MOBIL CORP	$6,214,000	+0.2%	75,794	-1.4%	1.34%	+0.1%
CLX	Sell	CLOROX CO DEL	$5,918,000	-1.4%	44,864	-0.5%	1.28%	-1.5%
FDS	Sell	FACTSET RESH SYS INC	$5,741,000	+0.4%	31,876	-7.4%	1.24%	+0.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$4,235,000	-4.9%	36,480	+0.0%	0.92%	-4.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,047,000	+12.4%	28,658	-3.4%	0.88%	+12.5%
FISV	Sell	FISERV INC	$3,749,000	+5.0%	29,074	-0.3%	0.81%	+5.2%
NKE	Sell	NIKE INCcl b	$3,694,000	-13.1%	71,236	-1.2%	0.80%	-13.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,604,000	+4.4%	37,731	-0.1%	0.78%	+4.4%
ECL	Sell	ECOLAB INC	$3,557,000	-5.9%	27,657	-2.9%	0.77%	-5.9%
QCOM	Sell	QUALCOMM INC	$3,476,000	-16.4%	67,045	-11.0%	0.75%	-16.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,404,000	-1.9%	30,100	-5.0%	0.74%	-1.9%
PRAH	Buy	PRA HEALTH SCIENCES INC	$3,264,000	+52.7%	42,854	+50.4%	0.71%	+52.8%
TRMB	Sell	TRIMBLE INC	$3,238,000	+7.9%	82,488	-1.9%	0.70%	+8.0%
VAR	Sell	VARIAN MED SYS INC	$3,129,000	-5.0%	31,275	-2.0%	0.68%	-5.1%
STT	Sell	STATE STR CORP	$3,102,000	+5.5%	32,473	-0.9%	0.67%	+5.7%
MKC	Sell	MCCORMICK & CO INC	$2,994,000	-3.5%	29,172	-8.3%	0.65%	-3.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,987,000	+11.9%	33,265	-3.8%	0.65%	+12.0%
AME	Sell	AMETEK INC NEW	$2,815,000	+5.7%	42,621	-3.0%	0.61%	+5.9%
WAB	Buy	WABTEC CORP	$2,778,000	-13.1%	36,677	+5.0%	0.60%	-12.9%
ADI	Buy	ANALOG DEVICES INC	$2,657,000	+51.1%	30,835	+36.4%	0.57%	+51.1%
IEX	Sell	IDEX CORP	$2,580,000	+3.1%	21,241	-4.1%	0.56%	+3.1%
INTC	Sell	INTEL CORP	$2,570,000	+11.9%	67,502	-0.8%	0.56%	+12.1%
PEGA	Sell	PEGASYSTEMS INC	$2,103,000	-5.7%	36,487	-4.5%	0.46%	-5.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,899,000	+8.4%	32,125	+0.3%	0.41%	+8.4%
CAT	Sell	CATERPILLAR INC DEL	$1,865,000	+2.4%	14,954	-11.8%	0.40%	+2.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,863,000	-10.0%	12,845	-4.6%	0.40%	-9.8%
ANSS	Sell	ANSYS INC	$1,703,000	-3.4%	13,873	-4.3%	0.37%	-3.4%
AMGN	Sell	AMGEN INC	$1,637,000	+2.4%	8,780	-5.4%	0.35%	+2.6%
HD	Buy	HOME DEPOT INC	$1,606,000	+8.4%	9,818	+1.7%	0.35%	+8.4%
MCD	Sell	MCDONALDS CORP	$1,488,000	+1.5%	9,499	-0.8%	0.32%	+1.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,461,000	-6.4%	18,924	-5.0%	0.32%	-6.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,416,000	-44.1%	22,365	-43.7%	0.31%	-44.2%
CHD	Sell	CHURCH & DWIGHT INC	$1,262,000	-10.4%	26,042	-4.0%	0.27%	-10.2%
SEIC	Sell	SEI INVESTMENTS CO	$1,249,000	+8.6%	20,461	-4.3%	0.27%	+8.9%
GIS	Sell	GENERAL MLS INC	$1,240,000	-9.0%	23,962	-2.6%	0.27%	-9.2%
CSCO	Buy	CISCO SYS INC	$1,241,000	+8.9%	36,901	+1.3%	0.27%	+8.9%
CSGP	Sell	COSTAR GROUP INC	$1,199,000	-2.7%	4,469	-4.4%	0.26%	-2.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,164,000	+11.7%	6,351	+3.3%	0.25%	+12.0%
ORCL	Buy	ORACLE CORP	$1,132,000	-3.6%	23,422	+0.0%	0.24%	-3.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,128,000	+347.6%	25,782	+339.1%	0.24%	+351.9%
VNTV	Buy	VANTIV INCcl a	$1,079,000	+61.8%	15,307	+45.4%	0.23%	+61.8%
BA	Sell	BOEING CO	$1,020,000	+11.8%	4,011	-13.0%	0.22%	+12.2%
NTRS	Buy	NORTHERN TR CORP	$986,000	-0.8%	10,730	+4.9%	0.21%	-0.9%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$959,000	+52.2%	9,851	+39.8%	0.21%	+52.2%
WMT	Sell	WAL-MART STORES INC	$927,000	-12.3%	11,867	-15.0%	0.20%	-12.3%
EOG	Buy	EOG RES INC	$913,000	+9.7%	9,439	+2.7%	0.20%	+9.4%
TECH	Buy	BIO TECHNE CORP	$852,000	+4.4%	7,045	+1.4%	0.18%	+4.5%
SLAB	Sell	SILICON LABORATORIES INC	$844,000	+12.1%	10,564	-4.1%	0.18%	+11.7%
KO	Sell	COCA COLA CO	$826,000	-2.7%	18,348	-3.1%	0.18%	-2.2%
ABBV	Buy	ABBVIE INC	$802,000	+23.0%	9,023	+0.4%	0.17%	+22.7%
PFE	Sell	PFIZER INC	$783,000	+3.4%	21,939	-2.7%	0.17%	+3.0%
SLB	Sell	SCHLUMBERGER LTD	$764,000	+0.4%	10,957	-5.2%	0.16%	+0.6%
GE	Buy	GENERAL ELECTRIC CO	$745,000	-7.6%	30,806	+3.3%	0.16%	-7.5%
MRK	Buy	MERCK & CO INC	$711,000	+0.3%	11,106	+0.4%	0.15%	+0.7%
RMD	Sell	RESMED INC	$709,000	-4.4%	9,210	-3.4%	0.15%	-4.4%
AXP	Sell	AMERICAN EXPRESS CO	$639,000	-6.6%	7,064	-12.9%	0.14%	-6.8%
WM	Buy	WASTE MGMT INC DEL	$609,000	+6.7%	7,786	+0.0%	0.13%	+7.3%
PRXL	Sell	PAREXEL INTL CORP	$612,000	-75.1%	6,950	-75.5%	0.13%	-75.2%
FB	Buy	FACEBOOK INCcl a	$551,000	+14.8%	3,224	+1.4%	0.12%	+14.4%
ABT	Buy	ABBOTT LABS	$492,000	+9.8%	9,216	+0.0%	0.11%	+9.3%
KMB	Buy	KIMBERLY CLARK CORP	$467,000	-8.6%	3,972	+0.4%	0.10%	-8.2%
MDT	Buy	MEDTRONIC PLC	$442,000	-11.4%	5,686	+1.1%	0.10%	-11.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$440,000	+14.6%	6,909	+0.1%	0.10%	+14.5%
THS	Sell	TREEHOUSE FOODS INC	$419,000	-20.8%	6,189	-4.5%	0.09%	-20.2%
WFC	Sell	WELLS FARGO CO NEW	$378,000	-11.9%	6,849	-11.5%	0.08%	-11.8%
COH	Sell	COACH INC	$347,000	-19.1%	8,614	-5.0%	0.08%	-19.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$345,000	+7.1%	6,976	-3.1%	0.08%	+7.1%
CVS	Sell	CVS HEALTH CORP	$340,000	-33.5%	4,179	-34.2%	0.07%	-32.7%
SRCL	Sell	STERICYCLE INC	$326,000	-52.7%	4,550	-49.6%	0.07%	-53.0%
CRTO	Sell	CRITEO S Aspons ads	$324,000	-50.0%	7,800	-40.9%	0.07%	-50.0%
DWDP	New	DOWDUPONT INC	$317,000	–	4,579	–	0.07%	–
AMZN	Buy	AMAZON COM INC	$299,000	+1.4%	311	+2.0%	0.06%	+1.6%
DVMT	Sell	DELL TECHNOLOGIES INC	$253,000	+25.9%	3,271	-0.4%	0.06%	+27.9%
BBT	Buy	BB&T CORP	$251,000	+3.3%	5,358	+0.0%	0.05%	+1.9%
VREX	Sell	VAREX IMAGING CORP	$246,000	-4.3%	7,262	-4.4%	0.05%	-5.4%
EGN	Sell	ENERGEN CORP	$235,000	-0.8%	4,300	-10.4%	0.05%	0.0%
BAX	Buy	BAXTER INTL INC	$211,000	+3.9%	3,362	+0.1%	0.05%	+4.5%
GLD	Buy	SPDR GOLD TRUST	$215,000	+5.9%	1,770	+2.9%	0.05%	+4.5%
DVN	New	DEVON ENERGY CORP NEW	$210,000	–	5,715	–	0.04%	–
CELG	New	CELGENE CORP	$204,000	–	1,400	–	0.04%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-7,300	–	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-3,653	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-923	–	-0.05%	–
ADRE	Exit	BLDRS INDEX FDS TRemer mk 50 adr	$0	–	-6,030	–	-0.05%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,495	–	-0.05%	–
XNTK	Exit	SPDR SERIES TRUSTmorgan tech etf	$0	–	-3,412	–	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,734	–	-0.06%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-738,924	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,706	–	-0.08%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-7,246	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,565	–	-0.08%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-10,500	–	-0.08%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-4,370	–	-0.09%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-12,140	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,442	–	-0.12%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-10,441	–	-0.13%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-10,000	–	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-11,739	–	-0.24%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-25,838	–	-0.25%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-11,043	–	-0.28%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-20,628	–	-0.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,006	–	-0.47%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-48,265	–	-0.61%	–

Q2 2017

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$21,429,000	–	173,258	–	4.63%	–
BLK	New	BLACKROCK INC	$20,983,000	–	49,674	–	4.53%	–
CNI	New	CANADIAN NATL RY CO	$19,682,000	–	242,833	–	4.25%	–
MMM	New	3M CO	$18,328,000	–	88,034	–	3.96%	–
V	New	VISA INC	$18,220,000	–	194,289	–	3.94%	–
AAPL	New	APPLE INC	$16,267,000	–	112,946	–	3.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,507,000	–	17,065	–	3.35%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$14,474,000	–	187,538	–	3.13%	–
MSFT	New	MICROSOFT CORP	$13,770,000	–	199,764	–	2.98%	–
JNJ	New	JOHNSON & JOHNSON	$11,296,000	–	85,389	–	2.44%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$10,734,000	–	49,074	–	2.32%	–
TROW	New	PRICE T ROWE GROUP INC	$10,283,000	–	138,561	–	2.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,233,000	–	58,650	–	2.21%	–
DIS	New	DISNEY WALT CO	$9,964,000	–	93,777	–	2.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,864,000	–	10,610	–	2.13%	–
BCR	New	BARD C R INC	$9,512,000	–	30,090	–	2.06%	–
CVX	New	CHEVRON CORP NEW	$9,260,000	–	88,756	–	2.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$8,304,000	–	14,110	–	1.79%	–
EXPD	New	EXPEDITORS INTL WASH INC	$7,092,000	–	125,562	–	1.53%	–
EMR	New	EMERSON ELEC CO	$7,046,000	–	118,177	–	1.52%	–
PXD	New	PIONEER NAT RES CO	$7,041,000	–	44,119	–	1.52%	–
PEP	New	PEPSICO INC	$6,849,000	–	59,302	–	1.48%	–
COST	New	COSTCO WHSL CORP NEW	$6,735,000	–	42,113	–	1.46%	–
PG	New	PROCTER AND GAMBLE CO	$6,508,000	–	74,674	–	1.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,431,000	–	58,153	–	1.39%	–
XOM	New	EXXON MOBIL CORP	$6,204,000	–	76,854	–	1.34%	–
CLX	New	CLOROX CO DEL	$6,005,000	–	45,071	–	1.30%	–
SYK	New	STRYKER CORP	$5,937,000	–	42,778	–	1.28%	–
FDS	New	FACTSET RESH SYS INC	$5,720,000	–	34,418	–	1.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,454,000	–	36,476	–	0.96%	–
NKE	New	NIKE INCcl b	$4,253,000	–	72,086	–	0.92%	–
QCOM	New	QUALCOMM INC	$4,160,000	–	75,340	–	0.90%	–
ECL	New	ECOLAB INC	$3,782,000	–	28,491	–	0.82%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,602,000	–	29,658	–	0.78%	–
FISV	New	FISERV INC	$3,569,000	–	29,174	–	0.77%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,469,000	–	31,698	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$3,453,000	–	37,781	–	0.75%	–
VAR	New	VARIAN MED SYS INC	$3,294,000	–	31,922	–	0.71%	–
WAB	New	WABTEC CORP	$3,195,000	–	34,919	–	0.69%	–
MKC	New	MCCORMICK & CO INC	$3,101,000	–	31,805	–	0.67%	–
TRMB	New	TRIMBLE INC	$3,000,000	–	84,094	–	0.65%	–
STT	New	STATE STR CORP	$2,941,000	–	32,773	–	0.64%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,822,000	–	48,265	–	0.61%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,669,000	–	34,578	–	0.58%	–
AME	New	AMETEK INC NEW	$2,662,000	–	43,955	–	0.58%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,534,000	–	39,691	–	0.55%	–
IEX	New	IDEX CORP	$2,503,000	–	22,150	–	0.54%	–
PRXL	New	PAREXEL INTL CORP	$2,462,000	–	28,332	–	0.53%	–
INTC	New	INTEL CORP	$2,297,000	–	68,065	–	0.50%	–
PEGA	New	PEGASYSTEMS INC	$2,229,000	–	38,204	–	0.48%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,160,000	–	17,006	–	0.47%	–
PRAH	New	PRA HEALTH SCIENCES INC	$2,138,000	–	28,500	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,070,000	–	13,459	–	0.45%	–
CL	New	COLGATE PALMOLIVE CO	$2,039,000	–	27,508	–	0.44%	–
ADBE	New	ADOBE SYS INC	$2,030,000	–	14,350	–	0.44%	–
SYY	New	SYSCO CORP	$1,887,000	–	37,486	–	0.41%	–
SHW	New	SHERWIN WILLIAMS CO	$1,843,000	–	5,250	–	0.40%	–
CAT	New	CATERPILLAR INC DEL	$1,822,000	–	16,954	–	0.39%	–
ANSS	New	ANSYS INC	$1,763,000	–	14,490	–	0.38%	–
ADI	New	ANALOG DEVICES INC	$1,759,000	–	22,607	–	0.38%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,752,000	–	32,025	–	0.38%	–
AMGN	New	AMGEN INC	$1,598,000	–	9,278	–	0.34%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,561,000	–	19,929	–	0.34%	–
HD	New	HOME DEPOT INC	$1,481,000	–	9,655	–	0.32%	–
MCD	New	MCDONALDS CORP	$1,466,000	–	9,571	–	0.32%	–
CHD	New	CHURCH & DWIGHT INC	$1,408,000	–	27,140	–	0.30%	–
GIS	New	GENERAL MLS INC	$1,363,000	–	24,610	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,337,000	–	20,587	–	0.29%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,304,000	–	20,628	–	0.28%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,300,000	–	11,043	–	0.28%	–
CSGP	New	COSTAR GROUP INC	$1,232,000	–	4,674	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,219,000	–	11,900	–	0.26%	–
ORCL	New	ORACLE CORP	$1,174,000	–	23,419	–	0.25%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,165,000	–	25,838	–	0.25%	–
SEIC	New	SEI INVESTMENTS CO	$1,150,000	–	21,387	–	0.25%	–
CSCO	New	CISCO SYS INC	$1,140,000	–	36,422	–	0.25%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,088,000	–	11,739	–	0.24%	–
WMT	New	WAL-MART STORES INC	$1,057,000	–	13,961	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,042,000	–	6,151	–	0.22%	–
NTRS	New	NORTHERN TR CORP	$994,000	–	10,230	–	0.22%	–
BA	New	BOEING CO	$912,000	–	4,611	–	0.20%	–
WCN	New	WASTE CONNECTIONS INC	$864,000	–	13,414	–	0.19%	–
KO	New	COCA COLA CO	$849,000	–	18,935	–	0.18%	–
EOG	New	EOG RES INC	$832,000	–	9,194	–	0.18%	–
TECH	New	BIO TECHNE CORP	$816,000	–	6,945	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$806,000	–	29,835	–	0.17%	–
GWW	New	GRAINGER W W INC	$768,000	–	4,255	–	0.17%	–
SLB	New	SCHLUMBERGER LTD	$761,000	–	11,557	–	0.16%	–
PFE	New	PFIZER INC	$757,000	–	22,539	–	0.16%	–
SLAB	New	SILICON LABORATORIES INC	$753,000	–	11,010	–	0.16%	–
RMD	New	RESMED INC	$742,000	–	9,533	–	0.16%	–
MRK	New	MERCK & CO INC	$709,000	–	11,067	–	0.15%	–
SRCL	New	STERICYCLE INC	$689,000	–	9,030	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$684,000	–	8,114	–	0.15%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$674,000	–	10,000	–	0.15%	–
VNTV	New	VANTIV INCcl a	$667,000	–	10,526	–	0.14%	–
ABBV	New	ABBVIE INC	$652,000	–	8,988	–	0.14%	–
CRTO	New	CRITEO S Aspons ads	$648,000	–	13,209	–	0.14%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$630,000	–	7,047	–	0.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$603,000	–	10,441	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$571,000	–	7,784	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$553,000	–	4,442	–	0.12%	–
THS	New	TREEHOUSE FOODS INC	$529,000	–	6,480	–	0.11%	–
CVS	New	CVS HEALTH CORP	$511,000	–	6,349	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$511,000	–	3,956	–	0.11%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$502,000	–	12,140	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$498,000	–	3,535	–	0.11%	–
MDT	New	MEDTRONIC PLC	$499,000	–	5,625	–	0.11%	–
FUL	New	FULLER H B CO	$485,000	–	9,480	–	0.10%	–
FB	New	FACEBOOK INCcl a	$480,000	–	3,179	–	0.10%	–
UNP	New	UNION PAC CORP	$476,000	–	4,368	–	0.10%	–
EGP	New	EASTGROUP PPTY INC	$474,000	–	5,652	–	0.10%	–
ABT	New	ABBOTT LABS	$448,000	–	9,215	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$429,000	–	7,739	–	0.09%	–
COH	New	COACH INC	$429,000	–	9,064	–	0.09%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$400,000	–	4,370	–	0.09%	–
BKF	New	ISHARESmsci bric indx	$393,000	–	10,500	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$384,000	–	6,900	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$381,000	–	1,565	–	0.08%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$364,000	–	7,246	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$355,000	–	8,706	–	0.08%	–
RKDA	New	ARCADIA BIOSCIENCES INC	$333,000	–	738,924	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$322,000	–	7,199	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$299,000	–	2,458	–	0.06%	–
DD	New	DU PONT E I DE NEMOURS & CO	$301,000	–	3,734	–	0.06%	–
AMZN	New	AMAZON COM INC	$295,000	–	305	–	0.06%	–
PX	New	PRAXAIR INC	$285,000	–	2,149	–	0.06%	–
VREX	New	VAREX IMAGING CORP	$257,000	–	7,595	–	0.06%	–
OMC	New	OMNICOM GROUP INC	$258,000	–	3,115	–	0.06%	–
XNTK	New	SPDR SERIES TRUSTmorgan tech etf	$249,000	–	3,412	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$252,000	–	5,872	–	0.05%	–
BBT	New	BB&T CORP	$243,000	–	5,357	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$244,000	–	2,915	–	0.05%	–
HON	New	HONEYWELL INTL INC	$246,000	–	1,842	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$241,000	–	4,539	–	0.05%	–
EGN	New	ENERGEN CORP	$237,000	–	4,800	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$236,000	–	3,495	–	0.05%	–
ADRE	New	BLDRS INDEX FDS TRemer mk 50 adr	$232,000	–	6,030	–	0.05%	–
ROST	New	ROSS STORES INC	$231,000	–	4,000	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$223,000	–	923	–	0.05%	–
CEF	New	CENTRAL FD CDA LTDcl a	$217,000	–	17,600	–	0.05%	–
CDK	New	CDK GLOBAL INC	$215,000	–	3,466	–	0.05%	–
TBT	New	PROSHARES TR	$215,000	–	6,000	–	0.05%	–
IP	New	INTL PAPER CO	$207,000	–	3,653	–	0.04%	–
LLY	New	LILLY ELI & CO	$204,000	–	2,481	–	0.04%	–
BAX	New	BAXTER INTL INC	$203,000	–	3,359	–	0.04%	–
GLD	New	SPDR GOLD TRUST	$203,000	–	1,720	–	0.04%	–
WWW	New	WOLVERINE WORLD WIDE INC	$204,000	–	7,300	–	0.04%	–
DVMT	New	DELL TECHNOLOGIES INC	$201,000	–	3,285	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
CFMS	Exit	CONFORMIS INC	$0	–	-10,649	–	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-20,123	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-5,356	–	-0.05%	–
XNTK	Exit	SPDR SERIES TRUSTmorgan tech etf	$0	–	-3,411	–	-0.05%	–
ADRE	Exit	BLDRS INDEX FDS TRemer mk 50 adr	$0	–	-6,030	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,631	–	-0.05%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,495	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,003	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,897	–	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,870	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,350	–	-0.05%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-5,985	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,639	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,458	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,985	–	-0.06%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-17,600	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,715	–	-0.06%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-19,232	–	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,000	–	-0.06%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-17,000	–	-0.06%	–
PX	Exit	PRAXAIR INC	$0	–	-2,149	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,900	–	-0.06%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,115	–	-0.06%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,103	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,534	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-342	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,224	–	-0.07%	–
EGN	Exit	ENERGEN CORP	$0	–	-5,500	–	-0.07%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,433	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,121	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,992	–	-0.08%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-11,936	–	-0.08%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-10,500	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,220	–	-0.09%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-5,652	–	-0.10%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-5,070	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,368	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,560	–	-0.10%	–
COH	Exit	COACH INC	$0	–	-12,063	–	-0.10%	–
FUL	Exit	FULLER H B CO	$0	–	-9,480	–	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-3,760	–	-0.10%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-11,740	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,117	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,625	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,776	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,950	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,403	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,434	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,388	–	-0.14%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-10,000	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-4,711	–	-0.14%	–
RMD	Exit	RESMED INC	$0	–	-9,741	–	-0.15%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-11,292	–	-0.15%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-8,943	–	-0.16%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-368,100	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,023	–	-0.17%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-6,945	–	-0.18%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-9,032	–	-0.18%	–
MD	Exit	MEDNAX INC	$0	–	-11,483	–	-0.18%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-14,657	–	-0.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-14,368	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-23,739	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-19,110	–	-0.19%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-18,686	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,465	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-22,111	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,487	–	-0.20%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-13,373	–	-0.21%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,255	–	-0.22%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-15,225	–	-0.24%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,804	–	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,565	–	-0.25%	–
ANSS	Exit	ANSYS INC	$0	–	-11,627	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-35,622	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,813	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,915	–	-0.26%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-39,275	–	-0.27%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-13,669	–	-0.28%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-11,212	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,815	–	-0.29%	–
PII	Exit	POLARIS INDS INC	$0	–	-16,728	–	-0.30%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-27,832	–	-0.31%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,250	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,975	–	-0.36%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-21,962	–	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-32,450	–	-0.36%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-14,450	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-9,679	–	-0.38%	–
GIS	Exit	GENERAL MLS INC	$0	–	-26,204	–	-0.39%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-19,104	–	-0.39%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-30,376	–	-0.42%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-20,668	–	-0.43%	–
SYY	Exit	SYSCO CORP	$0	–	-38,533	–	-0.44%	–
WAB	Exit	WABTEC CORP	$0	–	-23,469	–	-0.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,228	–	-0.45%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,930	–	-0.48%	–
IEX	Exit	IDEX CORP	$0	–	-22,728	–	-0.49%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-76,188	–	-0.50%	–
AME	Exit	AMETEK INC NEW	$0	–	-45,793	–	-0.51%	–
SRCL	Exit	STERICYCLE INC	$0	–	-27,889	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,939	–	-0.55%	–
TGT	Exit	TARGET CORP	$0	–	-34,625	–	-0.55%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-48,161	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,781	–	-0.58%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-40,699	–	-0.59%	–
STT	Exit	STATE STR CORP	$0	–	-37,166	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-71,055	–	-0.62%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-27,038	–	-0.63%	–
FISV	Exit	FISERV INC	$0	–	-29,890	–	-0.69%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,632	–	-0.70%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-30,983	–	-0.73%	–
ECL	Exit	ECOLAB INC	$0	–	-26,461	–	-0.75%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-48,016	–	-0.77%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-33,736	–	-0.78%	–
NKE	Exit	NIKE INCcl b	$0	–	-72,087	–	-0.88%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-39,367	–	-0.93%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-41,259	–	-0.98%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-64,894	–	-1.09%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-165,411	–	-1.14%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-31,134	–	-1.34%	–
CLX	Exit	CLOROX CO DEL	$0	–	-47,600	–	-1.38%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-37,825	–	-1.42%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-15,195	–	-1.48%	–
PEP	Exit	PEPSICO INC	$0	–	-58,977	–	-1.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-119,310	–	-1.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-97,436	–	-1.55%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-61,348	–	-1.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-42,180	–	-1.56%	–
BCR	Exit	BARD C R INC	$0	–	-30,805	–	-1.60%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-134,399	–	-1.61%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-77,726	–	-1.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-66,175	–	-1.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-86,837	–	-1.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,195	–	-2.09%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-133,727	–	-2.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-108,476	–	-2.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-96,476	–	-2.30%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-152,563	–	-2.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-189,140	–	-2.53%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-175,724	–	-2.70%	–
AAPL	Exit	APPLE INC	$0	–	-110,041	–	-2.89%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,280	–	-2.94%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-50,773	–	-3.30%	–
V	Exit	VISA INC	$0	–	-192,269	–	-3.69%	–
MMM	Exit	3M CO	$0	–	-90,781	–	-3.71%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-250,258	–	-3.80%	–
BLK	Exit	BLACKROCK INC	$0	–	-51,009	–	-4.29%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-168,585	–	-4.78%	–

Q3 2016

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND	$20,596,000	+5.3%	168,585	-2.4%	4.78%	+3.4%
BLK	Sell	BLACKROCK INC	$18,489,000	+2.4%	51,009	-3.2%	4.29%	+0.6%
CNI	Sell	CANADIAN NATL RY CO	$16,367,000	+7.0%	250,258	-3.4%	3.80%	+5.1%
MMM	Sell	3M CO	$15,998,000	-0.8%	90,781	-1.4%	3.71%	-2.6%
V	Sell	VISA INC	$15,901,000	+8.9%	192,269	-2.3%	3.69%	+7.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$14,222,000	+1.3%	50,773	-1.9%	3.30%	-0.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,654,000	+9.2%	16,280	-2.7%	2.94%	+7.3%
AAPL	Sell	APPLE INC	$12,440,000	+14.3%	110,041	-3.3%	2.89%	+12.3%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$11,649,000	+20.9%	175,724	-1.3%	2.70%	+18.8%
MSFT	Sell	MICROSOFT CORP	$10,894,000	+12.0%	189,140	-0.5%	2.53%	+10.0%
TROW	Sell	PRICE T ROWE GROUP INC	$10,145,000	-10.5%	152,563	-1.8%	2.35%	-12.1%
CVX	Sell	CHEVRON CORP NEW	$9,929,000	-3.9%	96,476	-2.1%	2.30%	-5.6%
XOM	Sell	EXXON MOBIL CORP	$9,468,000	-10.0%	108,476	-3.3%	2.20%	-11.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$9,432,000	-7.1%	133,727	-0.2%	2.19%	-8.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,001,000	+13.5%	11,195	-0.7%	2.09%	+11.5%
DIS	Buy	DISNEY WALT CO	$8,064,000	+0.1%	86,837	+5.5%	1.87%	-1.6%
JNJ	Sell	JOHNSON & JOHNSON	$7,817,000	-3.9%	66,175	-1.3%	1.81%	-5.6%
PG	Sell	PROCTER AND GAMBLE CO	$6,976,000	+5.3%	77,726	-0.7%	1.62%	+3.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$6,924,000	+2.8%	134,399	-2.2%	1.61%	+0.9%
BCR	Sell	BARD C R INC	$6,909,000	-8.8%	30,805	-4.3%	1.60%	-10.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,709,000	+0.9%	61,348	-0.6%	1.56%	-0.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,709,000	+5.5%	42,180	-2.0%	1.56%	+3.7%
QCOM	Sell	QUALCOMM INC	$6,674,000	+24.4%	97,436	-2.7%	1.55%	+22.2%
EMR	Sell	EMERSON ELEC CO	$6,504,000	+3.3%	119,310	-1.1%	1.51%	+1.5%
PEP	Sell	PEPSICO INC	$6,415,000	+0.5%	58,977	-2.1%	1.49%	-1.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$6,379,000	+11.3%	15,195	-3.3%	1.48%	+9.3%
FDS	Sell	FACTSET RESH SYS INC	$6,131,000	-5.0%	37,825	-5.4%	1.42%	-6.7%
CLX	Sell	CLOROX CO DEL	$5,959,000	-13.1%	47,600	-3.9%	1.38%	-14.6%
PXD	Buy	PIONEER NAT RES CO	$5,780,000	+27.8%	31,134	+4.1%	1.34%	+25.6%
FHI	Buy	FEDERATED INVS INC PAcl b	$4,901,000	+10.9%	165,411	+7.7%	1.14%	+9.0%
WMT	Sell	WAL-MART STORES INC	$4,680,000	-4.7%	64,894	-3.5%	1.09%	-6.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,209,000	+23.5%	41,259	-5.2%	0.98%	+21.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,000,000	-2.5%	39,367	-1.6%	0.93%	-4.2%
NKE	Buy	NIKE INCcl b	$3,795,000	+11.7%	72,087	+17.1%	0.88%	+9.6%
VAR	Sell	VARIAN MED SYS INC	$3,358,000	+14.6%	33,736	-5.3%	0.78%	+12.6%
PRXL	Sell	PAREXEL INTL CORP	$3,335,000	-1.4%	48,016	-10.8%	0.77%	-3.1%
ECL	Sell	ECOLAB INC	$3,221,000	-3.4%	26,461	-5.9%	0.75%	-5.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,153,000	+5.5%	30,983	-8.8%	0.73%	+3.5%
COST	Buy	COSTCO WHSL CORP NEW	$2,994,000	+8.2%	19,632	+11.5%	0.70%	+6.4%
FISV	Sell	FISERV INC	$2,973,000	-9.1%	29,890	-0.7%	0.69%	-10.7%
MKC	Sell	MCCORMICK & CO INC	$2,702,000	-15.7%	27,038	-10.0%	0.63%	-17.1%
INTC	Sell	INTEL CORP	$2,682,000	+13.3%	71,055	-1.5%	0.62%	+11.3%
STT	Sell	STATE STR CORP	$2,588,000	+25.0%	37,166	-3.3%	0.60%	+22.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,529,000	+22.2%	40,699	-0.2%	0.59%	+20.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,516,000	+8.6%	37,781	+1.3%	0.58%	+6.8%
WSM	Sell	WILLIAMS SONOMA INC	$2,460,000	-7.6%	48,161	-5.7%	0.57%	-9.2%
TGT	Sell	TARGET CORP	$2,378,000	-13.4%	34,625	-12.0%	0.55%	-14.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,373,000	+2.2%	14,939	-2.4%	0.55%	+0.4%
SRCL	Sell	STERICYCLE INC	$2,235,000	-32.2%	27,889	-11.9%	0.52%	-33.4%
AME	Sell	AMETEK INC NEW	$2,188,000	-4.9%	45,793	-7.9%	0.51%	-6.4%
CL	Sell	COLGATE PALMOLIVE CO	$2,071,000	+0.8%	27,930	-0.5%	0.48%	-1.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,935,000	-18.7%	17,228	-22.4%	0.45%	-20.1%
WAB	Sell	WABTEC CORP	$1,916,000	+15.3%	23,469	-0.8%	0.44%	+13.3%
CAT	Sell	CATERPILLAR INC DEL	$1,835,000	+16.7%	20,668	-0.3%	0.43%	+14.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$1,801,000	+19.7%	30,376	-6.0%	0.42%	+17.7%
CVS	Buy	CVS HEALTH CORP	$1,700,000	+13.6%	19,104	+22.3%	0.39%	+11.6%
GIS	Sell	GENERAL MLS INC	$1,674,000	-12.0%	26,204	-1.8%	0.39%	-13.6%
AMGN	Buy	AMGEN INC	$1,615,000	+24.6%	9,679	+13.6%	0.38%	+22.5%
ADBE	Sell	ADOBE SYS INC	$1,568,000	+12.5%	14,450	-0.7%	0.36%	+10.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,550,000	+10.5%	32,450	+0.3%	0.36%	+8.8%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,551,000	+6.8%	21,962	+3.2%	0.36%	+5.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,530,000	-4.9%	18,975	-1.8%	0.36%	-6.6%
CHD	Buy	CHURCH & DWIGHT INC	$1,334,000	-6.8%	27,832	+100.0%	0.31%	-8.6%
PII	Sell	POLARIS INDS INC	$1,295,000	-25.2%	16,728	-21.0%	0.30%	-26.7%
PEGA	Buy	PEGASYSTEMS INC	$1,158,000	+19.5%	39,275	+9.3%	0.27%	+17.5%
CSCO	Buy	CISCO SYS INC	$1,130,000	+12.1%	35,622	+1.4%	0.26%	+10.1%
ANSS	Buy	ANSYS INC	$1,077,000	+10.7%	11,627	+8.4%	0.25%	+8.7%
SLB	Sell	SCHLUMBERGER LTD	$1,067,000	-9.3%	13,565	-8.7%	0.25%	-10.8%
TSCO	Buy	TRACTOR SUPPLY CO	$1,025,000	-19.9%	15,225	+8.6%	0.24%	-21.2%
ORCL	Sell	ORACLE CORP	$869,000	-9.3%	22,111	-5.5%	0.20%	-10.6%
MRK	Buy	MERCK & CO INC	$840,000	+8.2%	13,465	+0.0%	0.20%	+6.6%
KO	Sell	COCA COLA CO	$809,000	-7.5%	19,110	-1.0%	0.19%	-9.2%
COP	Sell	CONOCOPHILLIPS	$812,000	-32.2%	18,686	-31.9%	0.19%	-33.6%
PFE	Sell	PFIZER INC	$804,000	-6.2%	23,739	-2.5%	0.19%	-7.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$797,000	+2.4%	14,368	-3.1%	0.18%	+0.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$767,000	-16.6%	14,657	-19.9%	0.18%	-18.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$758,000	-7.4%	9,032	-8.3%	0.18%	-8.8%
RKDA	Sell	ARCADIA BIOSCIENCES INC	$718,000	-26.2%	368,100	-2.0%	0.17%	-27.4%
BA	Buy	BOEING CO	$621,000	+3.7%	4,711	+2.1%	0.14%	+2.1%
ABBV	Sell	ABBVIE INC	$592,000	-0.3%	9,388	-2.1%	0.14%	-2.1%
FB	Buy	FACEBOOK INCcl a	$569,000	+22.1%	4,434	+8.8%	0.13%	+20.0%
KMB	Buy	KIMBERLY CLARK CORP	$498,000	-5.1%	3,950	+3.5%	0.12%	-6.5%
WM	Buy	WASTE MGMT INC DEL	$496,000	-3.7%	7,776	+0.0%	0.12%	-5.7%
MDT	Sell	MEDTRONIC PLC	$486,000	-6.2%	5,625	-5.9%	0.11%	-7.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$474,000	-15.2%	9,117	-8.9%	0.11%	-16.7%
COH	Sell	COACH INC	$441,000	-16.5%	12,063	-6.9%	0.10%	-18.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$429,000	+13.2%	3,560	+0.7%	0.10%	+12.4%
ABT	Sell	ABBOTT LABS	$390,000	+5.4%	9,220	-2.1%	0.09%	+3.4%
WFC	Buy	WELLS FARGO & CO NEW	$354,000	-3.8%	7,992	+2.7%	0.08%	-5.7%
FTI	Sell	FMC TECHNOLOGIES INC	$354,000	-19.0%	11,936	-27.2%	0.08%	-20.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$347,000	+3.9%	3,121	+0.1%	0.08%	+1.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$332,000	+43.7%	6,433	+38.6%	0.08%	+40.0%
KMI	Sell	KINDER MORGAN INC DEL	$306,000	+20.9%	13,224	-2.2%	0.07%	+18.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$284,000	+8.0%	7,534	+1.0%	0.07%	+6.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$275,000	-4.8%	4,103	-7.9%	0.06%	-5.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$264,000	+12.3%	4,900	+53.1%	0.06%	+10.9%
PX	Sell	PRAXAIR INC	$260,000	+6.1%	2,149	-1.4%	0.06%	+3.4%
DUK	Buy	DUKE ENERGY CORP NEW	$239,000	-1.6%	2,985	+5.3%	0.06%	-3.5%
HON	Sell	HONEYWELL INTL INC	$221,000	-34.6%	1,897	-34.8%	0.05%	-36.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$217,000	+1.4%	1,003	-1.8%	0.05%	-2.0%
ADRE	New	BLDRS INDEX FDS TRemer mk 50 adr	$210,000	–	6,030	–	0.05%	–
XNTK	New	SPDR SERIES TRUSTmorgan tech etf	$204,000	–	3,411	–	0.05%	–
BBT	New	BB&T CORP	$202,000	–	5,356	–	0.05%	–
CFMS	New	CONFORMIS INC	$106,000	–	10,649	–	0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,840	–	-0.03%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-13,980	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,534	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,093	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-6,400	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-3,007	–	-0.06%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-7,930	–	-0.12%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-12,548	–	-0.14%	–
FEIC	Exit	FEI CO	$0	–	-5,562	–	-0.14%	–
EMC	Exit	E M C CORP MASS	$0	–	-35,181	–	-0.23%	–

Q2 2016

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND	$19,568,000	–	172,723	–	4.62%	–
BLK	New	BLACKROCK INC	$18,052,000	–	52,700	–	4.26%	–
MMM	New	3M CO	$16,131,000	–	92,111	–	3.81%	–
CNI	New	CANADIAN NATL RY CO	$15,298,000	–	259,017	–	3.61%	–
V	New	VISA INC	$14,603,000	–	196,881	–	3.45%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$14,037,000	–	51,778	–	3.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,586,000	–	16,740	–	2.74%	–
TROW	New	PRICE T ROWE GROUP INC	$11,337,000	–	155,366	–	2.68%	–
AAPL	New	APPLE INC	$10,880,000	–	113,809	–	2.57%	–
XOM	New	EXXON MOBIL CORP	$10,518,000	–	112,205	–	2.48%	–
CVX	New	CHEVRON CORP NEW	$10,335,000	–	98,586	–	2.44%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$10,155,000	–	133,967	–	2.40%	–
MSFT	New	MICROSOFT CORP	$9,730,000	–	190,156	–	2.30%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$9,632,000	–	178,099	–	2.27%	–
JNJ	New	JOHNSON & JOHNSON	$8,131,000	–	67,031	–	1.92%	–
DIS	New	DISNEY WALT CO	$8,052,000	–	82,318	–	1.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,933,000	–	11,276	–	1.87%	–
BCR	New	BARD C R INC	$7,572,000	–	32,198	–	1.79%	–
CLX	New	CLOROX CO DEL	$6,855,000	–	49,533	–	1.62%	–
EXPD	New	EXPEDITORS INTL WASH INC	$6,738,000	–	137,398	–	1.59%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,646,000	–	61,699	–	1.57%	–
PG	New	PROCTER & GAMBLE CO	$6,628,000	–	78,275	–	1.56%	–
FDS	New	FACTSET RESH SYS INC	$6,453,000	–	39,975	–	1.52%	–
PEP	New	PEPSICO INC	$6,383,000	–	60,253	–	1.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,359,000	–	43,038	–	1.50%	–
EMR	New	EMERSON ELEC CO	$6,295,000	–	120,690	–	1.49%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$5,733,000	–	15,710	–	1.35%	–
QCOM	New	QUALCOMM INC	$5,366,000	–	100,175	–	1.27%	–
WMT	New	WAL-MART STORES INC	$4,913,000	–	67,280	–	1.16%	–
PXD	New	PIONEER NAT RES CO	$4,524,000	–	29,919	–	1.07%	–
FHI	New	FEDERATED INVS INC PAcl b	$4,419,000	–	153,546	–	1.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,103,000	–	40,007	–	0.97%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,409,000	–	43,513	–	0.80%	–
NKE	New	NIKE INCcl b	$3,399,000	–	61,585	–	0.80%	–
PRXL	New	PAREXEL INTL CORP	$3,384,000	–	53,816	–	0.80%	–
ECL	New	ECOLAB INC	$3,334,000	–	28,111	–	0.79%	–
SRCL	New	STERICYCLE INC	$3,297,000	–	31,664	–	0.78%	–
FISV	New	FISERV INC	$3,272,000	–	30,090	–	0.77%	–
MKC	New	MCCORMICK & CO INC	$3,204,000	–	30,037	–	0.76%	–
MA	New	MASTERCARD INCcl a	$2,990,000	–	33,959	–	0.71%	–
VAR	New	VARIAN MED SYS INC	$2,930,000	–	35,636	–	0.69%	–
COST	New	COSTCO WHSL CORP NEW	$2,766,000	–	17,611	–	0.65%	–
TGT	New	TARGET CORP	$2,746,000	–	39,335	–	0.65%	–
WSM	New	WILLIAMS SONOMA INC	$2,662,000	–	51,056	–	0.63%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,379,000	–	22,188	–	0.56%	–
INTC	New	INTEL CORP	$2,367,000	–	72,163	–	0.56%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,323,000	–	15,304	–	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$2,317,000	–	37,281	–	0.55%	–
AME	New	AMETEK INC NEW	$2,300,000	–	49,743	–	0.54%	–
STT	New	STATE STR CORP	$2,071,000	–	38,416	–	0.49%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,070,000	–	40,781	–	0.49%	–
CL	New	COLGATE PALMOLIVE CO	$2,055,000	–	28,080	–	0.48%	–
SYY	New	SYSCO CORP	$1,955,000	–	38,533	–	0.46%	–
GIS	New	GENERAL MLS INC	$1,903,000	–	26,684	–	0.45%	–
IEX	New	IDEX CORP	$1,866,000	–	22,728	–	0.44%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,856,000	–	76,188	–	0.44%	–
PII	New	POLARIS INDS INC	$1,731,000	–	21,173	–	0.41%	–
WAB	New	WABTEC CORP	$1,662,000	–	23,669	–	0.39%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,609,000	–	19,325	–	0.38%	–
CAT	New	CATERPILLAR INC DEL	$1,572,000	–	20,737	–	0.37%	–
SHW	New	SHERWIN WILLIAMS CO	$1,542,000	–	5,250	–	0.36%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,504,000	–	32,324	–	0.36%	–
CVS	New	CVS HEALTH CORP	$1,496,000	–	15,624	–	0.35%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,452,000	–	21,285	–	0.34%	–
CHD	New	CHURCH & DWIGHT INC	$1,432,000	–	13,916	–	0.34%	–
THS	New	TREEHOUSE FOODS INC	$1,403,000	–	13,669	–	0.33%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,403,000	–	32,350	–	0.33%	–
ADBE	New	ADOBE SYS INC	$1,394,000	–	14,550	–	0.33%	–
AMGN	New	AMGEN INC	$1,296,000	–	8,520	–	0.31%	–
TSCO	New	TRACTOR SUPPLY CO	$1,279,000	–	14,025	–	0.30%	–
HD	New	HOME DEPOT INC	$1,253,000	–	9,815	–	0.30%	–
COP	New	CONOCOPHILLIPS	$1,197,000	–	27,453	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,187,000	–	12,915	–	0.28%	–
MCD	New	MCDONALDS CORP	$1,181,000	–	9,813	–	0.28%	–
SLB	New	SCHLUMBERGER LTD	$1,176,000	–	14,865	–	0.28%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,142,000	–	11,212	–	0.27%	–
CSGP	New	COSTAR GROUP INC	$1,050,000	–	4,804	–	0.25%	–
CSCO	New	CISCO SYS INC	$1,008,000	–	35,132	–	0.24%	–
RKDA	New	ARCADIA BIOSCIENCES INC	$973,000	–	375,600	–	0.23%	–
ANSS	New	ANSYS INC	$973,000	–	10,722	–	0.23%	–
PEGA	New	PEGASYSTEMS INC	$969,000	–	35,940	–	0.23%	–
GWW	New	GRAINGER W W INC	$967,000	–	4,255	–	0.23%	–
EMC	New	E M C CORP MASS	$956,000	–	35,181	–	0.23%	–
ORCL	New	ORACLE CORP	$958,000	–	23,398	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$928,000	–	29,487	–	0.22%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$920,000	–	18,296	–	0.22%	–
NTRS	New	NORTHERN TR CORP	$886,000	–	13,373	–	0.21%	–
KO	New	COCA COLA CO	$875,000	–	19,298	–	0.21%	–
PFE	New	PFIZER INC	$857,000	–	24,339	–	0.20%	–
MD	New	MEDNAX INC	$832,000	–	11,483	–	0.20%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$819,000	–	9,845	–	0.19%	–
TECH	New	BIO TECHNE CORP	$783,000	–	6,945	–	0.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$778,000	–	14,833	–	0.18%	–
MRK	New	MERCK & CO INC	$776,000	–	13,464	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$727,000	–	5,023	–	0.17%	–
WCN	New	WASTE CONNECTIONS INC	$644,000	–	8,943	–	0.15%	–
RMD	New	RESMED INC	$616,000	–	9,741	–	0.14%	–
BA	New	BOEING CO	$599,000	–	4,615	–	0.14%	–
FEIC	New	FEI CO	$594,000	–	5,562	–	0.14%	–
ABBV	New	ABBVIE INC	$594,000	–	9,588	–	0.14%	–
USMV	New	ISHARES TRmin vol usa etf	$580,000	–	12,548	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$559,000	–	10,008	–	0.13%	–
SLAB	New	SILICON LABORATORIES INC	$550,000	–	11,292	–	0.13%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$547,000	–	10,000	–	0.13%	–
COH	New	COACH INC	$528,000	–	12,962	–	0.12%	–
KMB	New	KIMBERLY CLARK CORP	$525,000	–	3,818	–	0.12%	–
QUAL	New	ISHARES TRusa quality fctr	$523,000	–	7,930	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$515,000	–	7,773	–	0.12%	–
MDT	New	MEDTRONIC PLC	$518,000	–	5,975	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$511,000	–	8,403	–	0.12%	–
FB	New	FACEBOOK INCcl a	$466,000	–	4,074	–	0.11%	–
SYK	New	STRYKER CORP	$451,000	–	3,760	–	0.11%	–
FTI	New	FMC TECHNOLOGIES INC	$437,000	–	16,398	–	0.10%	–
FUL	New	FULLER H B CO	$417,000	–	9,480	–	0.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$415,000	–	11,740	–	0.10%	–
EGP	New	EASTGROUP PPTY INC	$390,000	–	5,652	–	0.09%	–
UNP	New	UNION PAC CORP	$381,000	–	4,368	–	0.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$379,000	–	3,535	–	0.09%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$379,000	–	5,070	–	0.09%	–
ABT	New	ABBOTT LABS	$370,000	–	9,419	–	0.09%	–
WFC	New	WELLS FARGO & CO NEW	$368,000	–	7,780	–	0.09%	–
HON	New	HONEYWELL INTL INC	$338,000	–	2,908	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$334,000	–	3,118	–	0.08%	–
BKF	New	ISHARESmsci bric indx	$321,000	–	10,500	–	0.08%	–
CNO	New	CNO FINL GROUP INC	$297,000	–	17,000	–	0.07%	–
DD	New	DU PONT E I DE NEMOURS & CO	$289,000	–	4,453	–	0.07%	–
EGN	New	ENERGEN CORP	$265,000	–	5,500	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$267,000	–	3,007	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$263,000	–	7,459	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$256,000	–	4,639	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$253,000	–	13,518	–	0.06%	–
OMC	New	OMNICOM GROUP INC	$254,000	–	3,115	–	0.06%	–
MCK	New	MCKESSON CORP	$252,000	–	1,350	–	0.06%	–
CEF	New	CENTRAL FD CDA LTDcl a	$245,000	–	17,600	–	0.06%	–
PX	New	PRAXAIR INC	$245,000	–	2,179	–	0.06%	–
AMZN	New	AMAZON COM INC	$245,000	–	342	–	0.06%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$246,000	–	19,232	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$243,000	–	2,835	–	0.06%	–
KR	New	KROGER CO	$235,000	–	6,400	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$231,000	–	4,640	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$235,000	–	3,200	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$230,000	–	1,093	–	0.05%	–
ROST	New	ROSS STORES INC	$227,000	–	4,000	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$214,000	–	1,021	–	0.05%	–
CDK	New	CDK GLOBAL INC	$215,000	–	3,870	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$209,000	–	2,458	–	0.05%	–
LLY	New	LILLY ELI & CO	$207,000	–	2,631	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$207,000	–	5,715	–	0.05%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$208,000	–	5,985	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$203,000	–	3,495	–	0.05%	–
SBUX	New	STARBUCKS CORP	$202,000	–	3,534	–	0.05%	–
WLL	New	WHITING PETE CORP NEW	$186,000	–	20,123	–	0.04%	–
EWJ	New	ISHARESmsci japan etf	$161,000	–	13,980	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$143,000	–	12,840	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
EWJ	Exit	ISHARESmsci japan etf	$0	–	-13,980	–	-0.04%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-17,600	–	-0.05%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,115	–	-0.05%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-7,300	–	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,453	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,858	–	-0.05%	–
PX	Exit	PRAXAIR INC	$0	–	-2,195	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,831	–	-0.06%	–
XNTK	Exit	SPDR SERIES TRUSTmorgan tech etf	$0	–	-4,809	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,734	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,278	–	-0.06%	–
KR	Exit	KROGER CO	$0	–	-6,900	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,539	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,585	–	-0.07%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-5,652	–	-0.08%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-10,500	–	-0.08%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-17,000	–	-0.08%	–
FUL	Exit	FULLER H B CO	$0	–	-9,480	–	-0.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,800	–	-0.08%	–
SYK	Exit	STRYKER CORP	$0	–	-3,580	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,014	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,535	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,099	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,775	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,217	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,975	–	-0.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,923	–	-0.10%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-11,740	–	-0.10%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-12,813	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,867	–	-0.10%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-8,943	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,881	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,660	–	-0.11%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-11,292	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-15,363	–	-0.12%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-6,720	–	-0.12%	–
RMD	Exit	RESMED INC	$0	–	-9,741	–	-0.12%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-10,000	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,688	–	-0.13%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-23,330	–	-0.14%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-6,914	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-4,466	–	-0.14%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-12,864	–	-0.16%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-6,945	–	-0.16%	–
MD	Exit	MEDNAX INC	$0	–	-8,738	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,273	–	-0.17%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-45,429	–	-0.17%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-10,085	–	-0.18%	–
FEIC	Exit	FEI CO	$0	–	-10,311	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-10,603	–	-0.19%	–
WAB	Exit	WABTEC CORP	$0	–	-9,000	–	-0.20%	–
COH	Exit	COACH INC	$0	–	-27,782	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-32,534	–	-0.20%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,819	–	-0.21%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-18,213	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-23,636	–	-0.21%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-27,791	–	-0.21%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-17,415	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-21,763	–	-0.22%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-13,573	–	-0.23%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,480	–	-0.24%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,142	–	-0.24%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-13,039	–	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,915	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,332	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-18,475	–	-0.28%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-13,866	–	-0.29%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,250	–	-0.29%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-29,174	–	-0.29%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-30,250	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,280	–	-0.30%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-14,750	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-8,906	–	-0.30%	–
EMC	Exit	E M C CORP MASS	$0	–	-52,455	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,604	–	-0.33%	–
ARG	Exit	AIRGAS INC	$0	–	-15,017	–	-0.33%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-85,949	–	-0.35%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,718	–	-0.35%	–
SYY	Exit	SYSCO CORP	$0	–	-38,633	–	-0.37%	–
UMBF	Exit	UMB FINL CORP	$0	–	-30,517	–	-0.38%	–
GIS	Exit	GENERAL MLS INC	$0	–	-27,874	–	-0.39%	–
IEX	Exit	IDEX CORP	$0	–	-22,728	–	-0.40%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-41,531	–	-0.44%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-21,740	–	-0.45%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-28,530	–	-0.45%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-18,444	–	-0.46%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,194	–	-0.47%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-25,583	–	-0.52%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-32,204	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,595	–	-0.57%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-18,887	–	-0.57%	–
INTC	Exit	INTEL CORP	$0	–	-79,129	–	-0.59%	–
STT	Exit	STATE STR CORP	$0	–	-38,116	–	-0.63%	–
SRCL	Exit	STERICYCLE INC	$0	–	-19,116	–	-0.66%	–
AME	Exit	AMETEK INC NEW	$0	–	-51,043	–	-0.66%	–
ECL	Exit	ECOLAB INC	$0	–	-24,552	–	-0.67%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-37,046	–	-0.68%	–
FISV	Exit	FISERV INC	$0	–	-34,566	–	-0.74%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-50,646	–	-0.78%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-66,322	–	-0.79%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,266	–	-0.80%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-38,023	–	-0.82%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-36,839	–	-0.82%	–
TGT	Exit	TARGET CORP	$0	–	-43,160	–	-0.84%	–
NKE	Exit	NIKE INCcl b	$0	–	-27,939	–	-0.85%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-28,404	–	-0.86%	–
DIS	Exit	DISNEY WALT CO	$0	–	-35,797	–	-0.90%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-49,899	–	-0.94%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-14,032	–	-0.99%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-48,727	–	-1.07%	–
PII	Exit	POLARIS INDS INC	$0	–	-45,269	–	-1.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-76,821	–	-1.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,352	–	-1.37%	–
PEP	Exit	PEPSICO INC	$0	–	-62,769	–	-1.46%	–
BCR	Exit	BARD C R INC	$0	–	-31,862	–	-1.47%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-39,930	–	-1.58%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-137,015	–	-1.59%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-100,171	–	-1.61%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-67,138	–	-1.64%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-171,902	–	-1.88%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-98,343	–	-1.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-182,046	–	-1.99%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-109,335	–	-2.01%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-13,516	–	-2.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-169,944	–	-2.26%	–
AAPL	Exit	APPLE INC	$0	–	-87,347	–	-2.38%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-16,628	–	-2.50%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-145,868	–	-2.51%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-185,487	–	-2.86%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-148,150	–	-2.97%	–
MMM	Exit	3M CO	$0	–	-96,005	–	-3.37%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-247,788	–	-3.48%	–
V	Exit	VISA INC	$0	–	-213,955	–	-3.68%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-61,005	–	-3.77%	–
BLK	Exit	BLACKROCK INC	$0	–	-57,647	–	-4.24%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-614,725	–	-4.39%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-192,608	–	-4.68%	–

Q3 2015

			Value		Shares		↓ Weighting
ACN	Buy	ACCENTURE PLC IRELAND	$18,926,000	+1.5%	192,608	+0.0%	4.68%	+10.4%
FHI	Buy	FEDERATED INVS INC PAcl b	$17,766,000	-11.8%	614,725	+2.3%	4.39%	-4.0%
BLK	Sell	BLACKROCK INC	$17,148,000	-15.6%	57,647	-1.8%	4.24%	-8.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$15,251,000	+3.8%	61,005	-6.2%	3.77%	+12.8%
V	Sell	VISA INC	$14,904,000	+3.3%	213,955	-0.4%	3.68%	+12.3%
CNI	Buy	CANADIAN NATL RY CO	$14,064,000	+7.9%	247,788	+9.8%	3.48%	+17.4%
MMM	Buy	3M CO	$13,611,000	-7.0%	96,005	+1.2%	3.37%	+1.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$11,994,000	-9.9%	148,150	-1.1%	2.97%	-2.0%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$11,547,000	-29.4%	185,487	+186.3%	2.86%	-23.2%
TROW	Buy	PRICE T ROWE GROUP INC	$10,138,000	-9.9%	145,868	+0.8%	2.51%	-2.0%
GOOG	Buy	GOOGLE INCcl c	$10,117,000	+21.6%	16,628	+4.0%	2.50%	+32.2%
AAPL	Buy	APPLE INC	$9,634,000	+12.0%	87,347	+27.4%	2.38%	+21.8%
QCOM	Sell	QUALCOMM INC	$9,131,000	-28.0%	169,944	-16.0%	2.26%	-21.7%
GOOGL	Buy	GOOGLE INCcl a	$8,628,000	+19.4%	13,516	+1.0%	2.13%	+29.7%
XOM	Buy	EXXON MOBIL CORP	$8,129,000	-6.6%	109,335	+4.5%	2.01%	+1.5%
MSFT	Buy	MICROSOFT CORP	$8,057,000	+2.0%	182,046	+1.8%	1.99%	+10.9%
CVX	Sell	CHEVRON CORP NEW	$7,757,000	-22.2%	98,343	-4.8%	1.92%	-15.4%
EMR	Sell	EMERSON ELEC CO	$7,593,000	-39.4%	171,902	-24.0%	1.88%	-34.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,626,000	+1.7%	67,138	-0.1%	1.64%	+10.6%
WMT	Sell	WAL-MART STORES INC	$6,495,000	-14.2%	100,171	-6.1%	1.61%	-6.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$6,447,000	+20.1%	137,015	+17.7%	1.59%	+30.5%
BCR	Sell	BARD C R INC	$5,936,000	+7.6%	31,862	-1.4%	1.47%	+17.1%
PEP	Buy	PEPSICO INC	$5,919,000	+1.0%	62,769	+0.0%	1.46%	+9.9%
JNJ	Buy	JOHNSON & JOHNSON	$5,540,000	-1.2%	59,352	+3.2%	1.37%	+7.5%
PG	Buy	PROCTER & GAMBLE CO	$5,527,000	+2.9%	76,821	+11.9%	1.37%	+12.0%
PII	Buy	POLARIS INDS INC	$5,426,000	-10.0%	45,269	+11.2%	1.34%	-2.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$4,336,000	-19.3%	48,727	+0.6%	1.07%	-12.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$3,995,000	-13.0%	14,032	+4.3%	0.99%	-5.4%
WSM	Buy	WILLIAMS SONOMA INC	$3,810,000	-7.1%	49,899	+0.2%	0.94%	+1.1%
DIS	Buy	DISNEY WALT CO	$3,658,000	+39.7%	35,797	+56.1%	0.90%	+52.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,473,000	+115.3%	28,404	+128.5%	0.86%	+134.1%
NKE	Sell	NIKE INCcl b	$3,436,000	+12.5%	27,939	-1.1%	0.85%	+22.5%
TGT	Sell	TARGET CORP	$3,395,000	-6.6%	43,160	-3.0%	0.84%	+1.6%
MA	Buy	MASTERCARD INCcl a	$3,320,000	-3.2%	36,839	+0.4%	0.82%	+5.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$3,311,000	+13.3%	38,023	+27.7%	0.82%	+23.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,228,000	-11.0%	22,266	-0.2%	0.80%	-3.3%
COP	Buy	CONOCOPHILLIPS	$3,181,000	-14.7%	66,322	+9.2%	0.79%	-7.2%
PRXL	Buy	PAREXEL INTL CORP	$3,136,000	-1.8%	50,646	+2.0%	0.78%	+6.7%
FISV	Sell	FISERV INC	$2,994,000	+3.9%	34,566	-0.6%	0.74%	+13.0%
VAR	Buy	VARIAN MED SYS INC	$2,733,000	-9.9%	37,046	+3.0%	0.68%	-1.9%
ECL	Buy	ECOLAB INC	$2,694,000	-0.9%	24,552	+2.1%	0.67%	+7.8%
SRCL	Buy	STERICYCLE INC	$2,663,000	+36.1%	19,116	+30.8%	0.66%	+47.9%
STT	Sell	STATE STR CORP	$2,562,000	-15.8%	38,116	-3.6%	0.63%	-8.4%
INTC	Buy	INTEL CORP	$2,385,000	+5.3%	79,129	+6.2%	0.59%	+14.6%
PXD	Sell	PIONEER NAT RES CO	$2,297,000	-18.4%	18,887	-6.9%	0.57%	-11.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,292,000	-10.1%	37,595	-0.1%	0.57%	-2.2%
CAT	Sell	CATERPILLAR INC DEL	$2,105,000	-23.5%	32,204	-0.7%	0.52%	-16.8%
MKC	Buy	MCCORMICK & CO INC	$2,102,000	+1.5%	25,583	+0.0%	0.52%	+10.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,907,000	+20.8%	13,194	+12.8%	0.47%	+31.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,850,000	-5.9%	18,444	+0.4%	0.46%	+2.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,807,000	-5.5%	21,740	-4.0%	0.45%	+2.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,790,000	-13.5%	41,531	-4.9%	0.44%	-5.9%
GIS	Buy	GENERAL MLS INC	$1,565,000	+2.6%	27,874	+1.9%	0.39%	+11.5%
SYY	Sell	SYSCO CORP	$1,506,000	+7.7%	38,633	-0.3%	0.37%	+17.0%
SLB	Sell	SCHLUMBERGER LTD	$1,429,000	-34.9%	20,718	-18.7%	0.35%	-29.3%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,411,000	-33.0%	85,949	-4.2%	0.35%	-27.1%
ARG	Buy	AIRGAS INC	$1,341,000	-15.6%	15,017	+0.0%	0.33%	-8.0%
HD	Sell	HOME DEPOT INC	$1,340,000	+3.8%	11,604	-0.1%	0.33%	+12.6%
EMC	Buy	E M C CORP MASS	$1,267,000	-0.4%	52,455	+8.9%	0.31%	+8.3%
AMGN	Sell	AMGEN INC	$1,232,000	-21.0%	8,906	-12.4%	0.30%	-14.1%
ADBE	Sell	ADOBE SYS INC	$1,213,000	+1.4%	14,750	-0.1%	0.30%	+10.3%
MCD	Buy	MCDONALDS CORP	$1,210,000	+10.9%	12,280	+7.0%	0.30%	+20.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,195,000	+1.4%	30,250	+6.3%	0.30%	+10.1%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$1,177,000	-8.0%	29,174	+0.9%	0.29%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,170,000	-19.0%	5,250	-0.0%	0.29%	-11.9%
CHD	Buy	CHURCH & DWIGHT INC	$1,163,000	+32.8%	13,866	+28.4%	0.29%	+44.7%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,131,000	-14.8%	18,475	+4.5%	0.28%	-7.3%
CSCO	Buy	CISCO SYS INC	$1,059,000	+37.2%	40,332	+43.4%	0.26%	+48.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,038,000	+11.4%	12,915	+11.2%	0.26%	+21.2%
THS	Buy	TREEHOUSE FOODS INC	$1,014,000	+3.9%	13,039	+8.3%	0.25%	+13.1%
NTRS	Sell	NORTHERN TR CORP	$925,000	-14.7%	13,573	-4.2%	0.23%	-7.3%
KO	Buy	COCA COLA CO	$873,000	+37.3%	21,763	+34.2%	0.22%	+49.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$870,000	-5.9%	17,415	+1.1%	0.22%	+2.4%
FTI	Sell	FMC TECHNOLOGIES INC	$862,000	-29.1%	27,791	-5.1%	0.21%	-22.8%
ORCL	Sell	ORACLE CORP	$854,000	-26.3%	23,636	-17.7%	0.21%	-19.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$845,000	+28.6%	18,213	+39.3%	0.21%	+40.3%
CSGP	Sell	COSTAR GROUP INC	$834,000	-14.0%	4,819	-0.0%	0.21%	-6.8%
GE	Buy	GENERAL ELECTRIC CO	$821,000	+30.9%	32,534	+38.0%	0.20%	+42.0%
COH	Sell	COACH INC	$804,000	-19.8%	27,782	-4.1%	0.20%	-12.7%
WAB	New	WABTEC CORP	$792,000	–	9,000	–	0.20%	–
AXP	Sell	AMERICAN EXPRESS CO	$786,000	-5.9%	10,603	-1.3%	0.19%	+2.1%
FEIC	Buy	FEI CO	$753,000	+14.1%	10,311	+29.5%	0.19%	+24.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$744,000	-7.2%	10,085	-1.2%	0.18%	+1.1%
WLL	Buy	WHITING PETE CORP NEW	$694,000	-50.8%	45,429	+8.2%	0.17%	-46.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$688,000	+74.2%	5,273	+81.8%	0.17%	+88.9%
MD	Buy	MEDNAX INC	$671,000	+40.4%	8,738	+35.4%	0.17%	+52.3%
TECH	Buy	BIO TECHNE CORP	$642,000	+16.5%	6,945	+24.0%	0.16%	+27.2%
MRK	Buy	MERCK & CO INC NEW	$635,000	-0.8%	12,864	+14.4%	0.16%	+7.5%
BA	Buy	BOEING CO	$585,000	+6.4%	4,466	+12.6%	0.14%	+16.0%
TSCO	New	TRACTOR SUPPLY CO	$583,000	–	6,914	–	0.14%	–
PEGA	Buy	PEGASYSTEMS INC	$574,000	+23.4%	23,330	+14.8%	0.14%	+34.0%
ABBV	Buy	ABBVIE INC	$527,000	-7.1%	9,688	+14.8%	0.13%	+0.8%
RMD	Buy	RESMED INC	$496,000	-8.3%	9,741	+1.6%	0.12%	0.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$488,000	-22.3%	6,720	-5.6%	0.12%	-15.4%
PFE	Buy	PFIZER INC	$483,000	+14.2%	15,363	+21.9%	0.12%	+24.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$460,000	+53.8%	4,660	+66.5%	0.11%	+67.6%
KMI	Sell	KINDER MORGAN INC DEL	$440,000	-36.2%	15,881	-11.6%	0.11%	-30.6%
KMB	Buy	KIMBERLY CLARK CORP	$422,000	+20.6%	3,867	+17.1%	0.10%	+30.0%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$421,000	-27.8%	12,813	+2.5%	0.10%	-21.8%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$418,000	–	11,740	–	0.10%	–
WFC	Buy	WELLS FARGO & CO NEW	$407,000	+3.8%	7,923	+13.6%	0.10%	+13.5%
MDT	New	MEDTRONIC PLC	$400,000	–	5,975	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$401,000	–	9,217	–	0.10%	–
ABT	Buy	ABBOTT LABS	$393,000	-6.0%	9,775	+14.7%	0.10%	+2.1%
WM	Buy	WASTE MGMT INC DEL	$349,000	+7.4%	7,014	+0.1%	0.09%	+16.2%
SYK	Buy	STRYKER CORP	$337,000	+10.9%	3,580	+12.6%	0.08%	+20.3%
MCK	New	MCKESSON CORP	$333,000	–	1,800	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$284,000	–	8,585	–	0.07%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$262,000	-14.1%	5,539	+3.5%	0.06%	-5.8%
KR	Buy	KROGER CO	$249,000	+7.3%	6,900	+115.6%	0.06%	+17.0%
SPY	New	SPDR S&P 500 ETF TRtr unit	$245,000	–	1,278	–	0.06%	–
XNTK	Buy	SPDR SERIES TRUSTmorgan tech etf	$238,000	-1.7%	4,809	+100.0%	0.06%	+7.3%
LLY	New	LILLY ELI & CO	$237,000	–	2,831	–	0.06%	–
PX	Sell	PRAXAIR INC	$224,000	-16.7%	2,195	-2.3%	0.06%	-9.8%
CLR	Sell	CONTINENTAL RESOURCES INC	$211,000	-38.8%	7,300	-10.4%	0.05%	-33.3%
OMC	New	OMNICOM GROUP INC	$205,000	–	3,115	–	0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,003	–	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,870	–	-0.05%	–
ADRE	Exit	BLDRS INDEX FDS TRemer mk 50 adr	$0	–	-6,030	–	-0.05%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,495	–	-0.05%	–
BBT	Exit	BB&T CORP	$0	–	-5,353	–	-0.05%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-4,303	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,294	–	-0.05%	–
IP	Exit	INTL PAPER CO	$0	–	-5,149	–	-0.06%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-9,186	–	-0.06%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-3,387	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,839	–	-0.14%	–
VMI	Exit	VALMONT INDS INC	$0	–	-5,127	–	-0.14%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-21,750	–	-0.20%	–
IHS	Exit	IHS INCcl a	$0	–	-10,421	–	-0.30%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-24,541	–	-0.34%	–
INFA	Exit	INFORMATICA CORP	$0	–	-55,050	–	-0.61%	–
CLX	Exit	CLOROX CO DEL	$0	–	-56,786	–	-1.34%	–

Q2 2015

			Value		Shares		↓ Weighting
BLK	New	BLACKROCK INC	$20,319,000	–	58,729	–	4.62%	–
FHI	New	FEDERATED INVS INC PAcl b	$20,132,000	–	601,129	–	4.58%	–
ACN	New	ACCENTURE PLC IRELAND	$18,638,000	–	192,579	–	4.24%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$16,344,000	–	64,795	–	3.72%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$14,698,000	–	65,040	–	3.34%	–
MMM	New	3M CO	$14,631,000	–	94,825	–	3.33%	–
V	New	VISA INC	$14,425,000	–	214,815	–	3.28%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$13,317,000	–	149,728	–	3.03%	–
CNI	New	CANADIAN NATL RY CO	$13,030,000	–	225,633	–	2.96%	–
QCOM	New	QUALCOMM INC	$12,676,000	–	202,388	–	2.88%	–
EMR	New	EMERSON ELEC CO	$12,533,000	–	226,100	–	2.85%	–
TROW	New	PRICE T ROWE GROUP INC	$11,250,000	–	144,733	–	2.56%	–
CVX	New	CHEVRON CORP NEW	$9,967,000	–	103,321	–	2.27%	–
XOM	New	EXXON MOBIL CORP	$8,708,000	–	104,662	–	1.98%	–
AAPL	New	APPLE INC	$8,599,000	–	68,558	–	1.96%	–
GOOG	New	GOOGLE INCcl c	$8,322,000	–	15,987	–	1.89%	–
MSFT	New	MICROSOFT CORP	$7,896,000	–	178,851	–	1.80%	–
WMT	New	WAL-MART STORES INC	$7,566,000	–	106,672	–	1.72%	–
GOOGL	New	GOOGLE INCcl a	$7,229,000	–	13,386	–	1.64%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,514,000	–	67,214	–	1.48%	–
FDS	New	FACTSET RESH SYS INC	$6,489,000	–	39,930	–	1.48%	–
PII	New	POLARIS INDS INC	$6,028,000	–	40,703	–	1.37%	–
CLX	New	CLOROX CO DEL	$5,907,000	–	56,786	–	1.34%	–
PEP	New	PEPSICO INC	$5,858,000	–	62,760	–	1.33%	–
JNJ	New	JOHNSON & JOHNSON	$5,608,000	–	57,539	–	1.28%	–
BCR	New	BARD C R INC	$5,515,000	–	32,308	–	1.25%	–
EXPD	New	EXPEDITORS INTL WASH INC	$5,368,000	–	116,427	–	1.22%	–
PG	New	PROCTER & GAMBLE CO	$5,369,000	–	68,624	–	1.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,371,000	–	48,419	–	1.22%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$4,593,000	–	13,450	–	1.04%	–
WSM	New	WILLIAMS SONOMA INC	$4,099,000	–	49,824	–	0.93%	–
COP	New	CONOCOPHILLIPS	$3,729,000	–	60,718	–	0.85%	–
TGT	New	TARGET CORP	$3,633,000	–	44,505	–	0.83%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,629,000	–	22,310	–	0.82%	–
MA	New	MASTERCARD INCcl a	$3,430,000	–	36,689	–	0.78%	–
PRXL	New	PAREXEL INTL CORP	$3,193,000	–	49,652	–	0.73%	–
NKE	New	NIKE INCcl b	$3,053,000	–	28,261	–	0.69%	–
STT	New	STATE STR CORP	$3,044,000	–	39,527	–	0.69%	–
VAR	New	VARIAN MED SYS INC	$3,032,000	–	35,956	–	0.69%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,923,000	–	29,766	–	0.66%	–
FISV	New	FISERV INC	$2,881,000	–	34,778	–	0.66%	–
PXD	New	PIONEER NAT RES CO	$2,814,000	–	20,287	–	0.64%	–
AME	New	AMETEK INC NEW	$2,796,000	–	51,043	–	0.64%	–
CAT	New	CATERPILLAR INC DEL	$2,751,000	–	32,433	–	0.63%	–
ECL	New	ECOLAB INC	$2,719,000	–	24,051	–	0.62%	–
INFA	New	INFORMATICA CORP	$2,668,000	–	55,050	–	0.61%	–
DIS	New	DISNEY WALT CO	$2,618,000	–	22,934	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$2,549,000	–	37,616	–	0.58%	–
INTC	New	INTEL CORP	$2,265,000	–	74,478	–	0.52%	–
SLB	New	SCHLUMBERGER LTD	$2,195,000	–	25,472	–	0.50%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,106,000	–	89,749	–	0.48%	–
MKC	New	MCCORMICK & CO INC	$2,071,000	–	25,581	–	0.47%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,070,000	–	43,649	–	0.47%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,966,000	–	18,364	–	0.45%	–
SRCL	New	STERICYCLE INC	$1,957,000	–	14,611	–	0.44%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,913,000	–	22,650	–	0.44%	–
CL	New	COLGATE PALMOLIVE CO	$1,866,000	–	28,530	–	0.42%	–
IEX	New	IDEX CORP	$1,786,000	–	22,728	–	0.41%	–
UMBF	New	UMB FINL CORP	$1,740,000	–	30,517	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,613,000	–	12,432	–	0.37%	–
ARG	New	AIRGAS INC	$1,588,000	–	15,015	–	0.36%	–
COST	New	COSTCO WHSL CORP NEW	$1,579,000	–	11,694	–	0.36%	–
AMGN	New	AMGEN INC	$1,560,000	–	10,162	–	0.36%	–
GIS	New	GENERAL MLS INC	$1,525,000	–	27,366	–	0.35%	–
CTRX	New	CATAMARAN CORP	$1,499,000	–	24,541	–	0.34%	–
SHW	New	SHERWIN WILLIAMS CO	$1,444,000	–	5,251	–	0.33%	–
WLL	New	WHITING PETE CORP NEW	$1,411,000	–	42,004	–	0.32%	–
SYY	New	SYSCO CORP	$1,398,000	–	38,733	–	0.32%	–
IHS	New	IHS INCcl a	$1,340,000	–	10,421	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,328,000	–	17,675	–	0.30%	–
HD	New	HOME DEPOT INC	$1,291,000	–	11,621	–	0.29%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,279,000	–	28,917	–	0.29%	–
EMC	New	E M C CORP MASS	$1,272,000	–	48,184	–	0.29%	–
FTI	New	FMC TECHNOLOGIES INC	$1,215,000	–	29,291	–	0.28%	–
ADBE	New	ADOBE SYS INC	$1,196,000	–	14,760	–	0.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,178,000	–	28,450	–	0.27%	–
ORCL	New	ORACLE CORP	$1,158,000	–	28,735	–	0.26%	–
MCD	New	MCDONALDS CORP	$1,091,000	–	11,480	–	0.25%	–
NTRS	New	NORTHERN TR CORP	$1,084,000	–	14,173	–	0.25%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,081,000	–	10,142	–	0.25%	–
GWW	New	GRAINGER W W INC	$1,060,000	–	4,480	–	0.24%	–
COH	New	COACH INC	$1,003,000	–	28,982	–	0.23%	–
THS	New	TREEHOUSE FOODS INC	$976,000	–	12,039	–	0.22%	–
CSGP	New	COSTAR GROUP INC	$970,000	–	4,821	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$932,000	–	11,615	–	0.21%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$925,000	–	17,230	–	0.21%	–
CHD	New	CHURCH & DWIGHT INC	$876,000	–	10,803	–	0.20%	–
WFM	New	WHOLE FOODS MKT INC	$858,000	–	21,750	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$835,000	–	10,738	–	0.19%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$802,000	–	10,209	–	0.18%	–
CSCO	New	CISCO SYS INC	$772,000	–	28,131	–	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$690,000	–	17,963	–	0.16%	–
FEIC	New	FEI CO	$660,000	–	7,961	–	0.15%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$657,000	–	13,077	–	0.15%	–
MRK	New	MERCK & CO INC NEW	$640,000	–	11,249	–	0.15%	–
KO	New	COCA COLA CO	$636,000	–	16,220	–	0.14%	–
AAXJ	New	ISHARESmsci ac asia etf	$630,000	–	10,000	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$627,000	–	23,582	–	0.14%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$628,000	–	7,120	–	0.14%	–
SLAB	New	SILICON LABORATORIES INC	$610,000	–	11,292	–	0.14%	–
VMI	New	VALMONT INDS INC	$609,000	–	5,127	–	0.14%	–
HON	New	HONEYWELL INTL INC	$595,000	–	5,839	–	0.14%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$583,000	–	12,505	–	0.13%	–
ABBV	New	ABBVIE INC	$567,000	–	8,439	–	0.13%	–
BA	New	BOEING CO	$550,000	–	3,966	–	0.12%	–
TECH	New	BIO TECHNE CORP	$551,000	–	5,600	–	0.12%	–
RMD	New	RESMED INC	$541,000	–	9,591	–	0.12%	–
MD	New	MEDNAX INC	$478,000	–	6,455	–	0.11%	–
SIAL	New	SIGMA ALDRICH CORP	$472,000	–	3,387	–	0.11%	–
PEGA	New	PEGASYSTEMS INC	$465,000	–	20,330	–	0.11%	–
WCN	New	WASTE CONNECTIONS INC	$421,000	–	8,943	–	0.10%	–
PFE	New	PFIZER INC	$423,000	–	12,603	–	0.10%	–
ABT	New	ABBOTT LABS	$418,000	–	8,522	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$395,000	–	2,901	–	0.09%	–
WFC	New	WELLS FARGO & CO NEW	$392,000	–	6,972	–	0.09%	–
BKF	New	ISHARESmsci bric indx	$393,000	–	10,500	–	0.09%	–
FUL	New	FULLER H B CO	$385,000	–	9,480	–	0.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$376,000	–	3,535	–	0.09%	–
FB	New	FACEBOOK INCcl a	$352,000	–	4,099	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$350,000	–	3,302	–	0.08%	–
CLR	New	CONTINENTAL RESOURCES INC	$345,000	–	8,150	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$325,000	–	7,010	–	0.07%	–
EGP	New	EASTGROUP PPTY INC	$318,000	–	5,652	–	0.07%	–
CNO	New	CNO FINL GROUP INC	$312,000	–	17,000	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$305,000	–	5,351	–	0.07%	–
SYK	New	STRYKER CORP	$304,000	–	3,180	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$299,000	–	2,798	–	0.07%	–
DD	New	DU PONT E I DE NEMOURS & CO	$285,000	–	4,453	–	0.06%	–
PX	New	PRAXAIR INC	$269,000	–	2,247	–	0.06%	–
WWW	New	WOLVERINE WORLD WIDE INC	$262,000	–	9,186	–	0.06%	–
UNP	New	UNION PAC CORP	$261,000	–	2,734	–	0.06%	–
IP	New	INTL PAPER CO	$245,000	–	5,149	–	0.06%	–
XNTK	New	SPDR SERIES TRUSTmorgan tech etf	$242,000	–	2,404	–	0.06%	–
KR	New	KROGER CO	$232,000	–	3,200	–	0.05%	–
BAX	New	BAXTER INTL INC	$230,000	–	3,294	–	0.05%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$225,000	–	4,303	–	0.05%	–
BBT	New	BB&T CORP	$216,000	–	5,353	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$215,000	–	3,495	–	0.05%	–
ADRE	New	BLDRS INDEX FDS TRemer mk 50 adr	$212,000	–	6,030	–	0.05%	–
CDK	New	CDK GLOBAL INC	$209,000	–	3,870	–	0.05%	–
CEF	New	CENTRAL FD CDA LTDcl a	$205,000	–	17,600	–	0.05%	–
SBUX	New	STARBUCKS CORP	$207,000	–	3,858	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$208,000	–	1,003	–	0.05%	–
EWJ	New	ISHARESmsci japan etf	$179,000	–	13,980	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
BAX	Exit	BAXTER INTL INC	$0	–	-2,941	–	-0.05%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,495	–	-0.05%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-17,600	–	-0.05%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-9,186	–	-0.05%	–
XNTK	Exit	SPDR SERIES TRUSTmorgan tech etf	$0	–	-2,404	–	-0.05%	–
ADRE	Exit	BLDRS INDEX FDS TRemer mk 50 adr	$0	–	-6,030	–	-0.06%	–
SPDW	Exit	SPDR INDEX SHS FDSs&p wrld ex us	$0	–	-9,000	–	-0.06%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-5,568	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,550	–	-0.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,436	–	-0.07%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-17,000	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,483	–	-0.07%	–
PX	Exit	PRAXAIR INC	$0	–	-2,294	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,178	–	-0.07%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,253	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,151	–	-0.08%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-5,025	–	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-687	–	-0.08%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,535	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,347	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,941	–	-0.09%	–
FUL	Exit	FULLER H B CO	$0	–	-9,480	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-4,680	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,357	–	-0.09%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-10,500	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,766	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,879	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-14,571	–	-0.10%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-4,604	–	-0.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-8,449	–	-0.10%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-11,292	–	-0.11%	–
RMD	Exit	RESMED INC	$0	–	-9,591	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,743	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-3,966	–	-0.12%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-5,575	–	-0.12%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-8,050	–	-0.12%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,445	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,051	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,666	–	-0.14%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-7,270	–	-0.14%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-10,000	–	-0.14%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-8,192	–	-0.15%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-11,138	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-16,578	–	-0.16%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-19,276	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,267	–	-0.17%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,819	–	-0.17%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-10,803	–	-0.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-15,963	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,963	–	-0.18%	–
PETM	Exit	PETSMART INC	$0	–	-12,790	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,615	–	-0.22%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-14,214	–	-0.22%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,142	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,026	–	-0.23%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-14,873	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,763	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,427	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-7,860	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-44,207	–	-0.26%	–
IHS	Exit	IHS INCcl a	$0	–	-8,976	–	-0.26%	–
VMI	Exit	VALMONT INDS INC	$0	–	-8,378	–	-0.26%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,250	–	-0.27%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-29,350	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-31,640	–	-0.28%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-18,250	–	-0.29%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-28,833	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,513	–	-0.30%	–
GWW	Exit	GRAINGER W W INC	$0	–	-5,120	–	-0.30%	–
SRCL	Exit	STERICYCLE INC	$0	–	-11,133	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,770	–	-0.31%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-34,217	–	-0.33%	–
WAG	Exit	WALGREEN CO	$0	–	-24,435	–	-0.34%	–
EMC	Exit	E M C CORP MASS	$0	–	-51,392	–	-0.35%	–
SYY	Exit	SYSCO CORP	$0	–	-39,833	–	-0.35%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-28,052	–	-0.35%	–
GIS	Exit	GENERAL MLS INC	$0	–	-30,246	–	-0.35%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-16,925	–	-0.36%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-11,475	–	-0.36%	–
UMBF	Exit	UMB FINL CORP	$0	–	-29,045	–	-0.37%	–
COH	Exit	COACH INC	$0	–	-45,124	–	-0.37%	–
IEX	Exit	IDEX CORP	$0	–	-22,728	–	-0.38%	–
ARG	Exit	AIRGAS INC	$0	–	-15,201	–	-0.39%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-25,860	–	-0.40%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-18,650	–	-0.43%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-31,629	–	-0.48%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-51,687	–	-0.56%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-81,491	–	-0.58%	–
FISV	Exit	FISERV INC	$0	–	-39,716	–	-0.59%	–
NKE	Exit	NIKE INCcl b	$0	–	-28,816	–	-0.60%	–
AME	Exit	AMETEK INC NEW	$0	–	-51,547	–	-0.60%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-13,291	–	-0.61%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-26,145	–	-0.62%	–
ECL	Exit	ECOLAB INC	$0	–	-24,184	–	-0.64%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-37,581	–	-0.64%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-36,910	–	-0.68%	–
STT	Exit	STATE STR CORP	$0	–	-41,388	–	-0.71%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-32,031	–	-0.73%	–
TGT	Exit	TARGET CORP	$0	–	-50,847	–	-0.74%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-50,611	–	-0.74%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-48,077	–	-0.74%	–
INTC	Exit	INTEL CORP	$0	–	-96,170	–	-0.78%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-13,627	–	-0.81%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,547	–	-0.90%	–
INFA	Exit	INFORMATICA CORP	$0	–	-120,473	–	-0.96%	–
PII	Exit	POLARIS INDS INC	$0	–	-28,875	–	-1.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-111,310	–	-1.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-60,796	–	-1.08%	–
BCR	Exit	BARD C R INC	$0	–	-33,335	–	-1.10%	–
AAPL	Exit	APPLE INC	$0	–	-48,550	–	-1.13%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-41,224	–	-1.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-49,926	–	-1.22%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-70,876	–	-1.27%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-66,071	–	-1.28%	–
CLX	Exit	CLOROX CO DEL	$0	–	-63,075	–	-1.40%	–
PEP	Exit	PEPSICO INC	$0	–	-65,533	–	-1.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,860	–	-1.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-71,498	–	-1.63%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-13,717	–	-1.87%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-108,632	–	-1.92%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-14,441	–	-1.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-193,758	–	-2.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-110,969	–	-2.42%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-154,848	–	-2.53%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-76,727	–	-2.67%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-148,575	–	-2.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-108,834	–	-3.01%	–
V	Exit	VISA INC	$0	–	-61,192	–	-3.02%	–
MMM	Exit	3M CO	$0	–	-97,673	–	-3.20%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-490,006	–	-3.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-192,654	–	-3.63%	–
QCOM	Exit	QUALCOMM INC	$0	–	-210,363	–	-3.64%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-102,694	–	-3.71%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-228,990	–	-3.76%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-290,420	–	-4.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-62,091	–	-4.72%	–

Q3 2014

			Value		Shares		↓ Weighting
BLK	Sell	BLACKROCK INC	$20,386,000	+2.3%	62,091	-0.5%	4.72%	+5.2%
EMR	Buy	EMERSON ELEC CO	$18,174,000	-3.1%	290,420	+2.8%	4.21%	-0.3%
CNI	Sell	CANADIAN NATL RY CO	$16,249,000	+3.5%	228,990	-5.2%	3.76%	+6.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$16,017,000	+0.2%	102,694	-1.1%	3.71%	+3.1%
QCOM	Sell	QUALCOMM INC	$15,729,000	-5.8%	210,363	-0.3%	3.64%	-3.1%
ACN	Sell	ACCENTURE PLC IRELAND	$15,667,000	-1.5%	192,654	-2.1%	3.63%	+1.4%
FHI	Buy	FEDERATED INVS INC PAcl b	$14,387,000	-1.6%	490,006	+3.6%	3.33%	+1.2%
MMM	Sell	3M CO	$13,838,000	-1.7%	97,673	-0.6%	3.20%	+1.2%
V	Sell	VISA INC	$13,057,000	+1.1%	61,192	-0.2%	3.02%	+4.0%
CVX	Sell	CHEVRON CORP NEW	$12,986,000	-9.4%	108,834	-0.9%	3.01%	-6.8%
TROW	Sell	PRICE T ROWE GROUP INC	$11,648,000	-7.4%	148,575	-0.3%	2.70%	-4.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$11,537,000	-3.1%	76,727	-2.9%	2.67%	-0.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$10,937,000	-17.2%	154,848	-18.8%	2.53%	-14.9%
XOM	Sell	EXXON MOBIL CORP	$10,437,000	-7.9%	110,969	-1.5%	2.42%	-5.3%
MSFT	Sell	MICROSOFT CORP	$8,983,000	+9.5%	193,758	-1.5%	2.08%	+12.7%
GOOG	Sell	GOOGLE INCcl c	$8,338,000	+0.0%	14,441	-0.3%	1.93%	+3.0%
WMT	Sell	WAL-MART STORES INC	$8,307,000	+1.7%	108,632	-0.2%	1.92%	+4.6%
GOOGL	Sell	GOOGLE INCcl a	$8,071,000	-0.3%	13,717	-0.9%	1.87%	+2.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$7,028,000	-3.8%	71,498	+0.5%	1.63%	-1.0%
JNJ	Sell	JOHNSON & JOHNSON	$6,274,000	+1.6%	58,860	-0.3%	1.45%	+4.5%
PEP	Sell	PEPSICO INC	$6,100,000	-7.4%	65,533	-11.1%	1.41%	-4.7%
CLX	Sell	CLOROX CO DEL	$6,058,000	+4.3%	63,075	-0.7%	1.40%	+7.3%
PG	Sell	PROCTER & GAMBLE CO	$5,533,000	+6.1%	66,071	-0.5%	1.28%	+9.1%
WLL	Sell	WHITING PETE CORP NEW	$5,496,000	-3.8%	70,876	-0.4%	1.27%	-0.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$5,272,000	-7.2%	49,926	+1.5%	1.22%	-4.5%
FDS	Sell	FACTSET RESH SYS INC	$5,010,000	+0.7%	41,224	-0.3%	1.16%	+3.7%
AAPL	Buy	APPLE INC	$4,891,000	+53.4%	48,550	+41.5%	1.13%	+57.9%
BCR	Sell	BARD C R INC	$4,757,000	-1.8%	33,335	-1.6%	1.10%	+1.0%
COP	Buy	CONOCOPHILLIPS	$4,652,000	-9.7%	60,796	+1.2%	1.08%	-7.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,517,000	-8.5%	111,310	-0.4%	1.05%	-5.9%
PII	Buy	POLARIS INDS INC	$4,325,000	+18.4%	28,875	+3.0%	1.00%	+21.8%
INFA	Sell	INFORMATICA CORP	$4,125,000	-17.2%	120,473	-13.8%	0.96%	-14.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,900,000	+6.6%	20,547	+1.8%	0.90%	+9.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$3,490,000	+1.2%	13,627	+0.1%	0.81%	+4.1%
INTC	Sell	INTEL CORP	$3,349,000	-7.0%	96,170	-17.5%	0.78%	-4.4%
WSM	Buy	WILLIAMS SONOMA INC	$3,200,000	-6.5%	48,077	+0.8%	0.74%	-3.8%
PRXL	Sell	PAREXEL INTL CORP	$3,193,000	+16.0%	50,611	-2.8%	0.74%	+19.4%
TGT	Sell	TARGET CORP	$3,187,000	-24.2%	50,847	-29.9%	0.74%	-22.0%
CAT	Sell	CATERPILLAR INC DEL	$3,172,000	-9.4%	32,031	-0.6%	0.73%	-6.9%
STT	Sell	STATE STR CORP	$3,047,000	+5.1%	41,388	-3.9%	0.71%	+8.3%
ECL	Buy	ECOLAB INC	$2,777,000	+3.1%	24,184	+0.0%	0.64%	+6.1%
SLB	Buy	SCHLUMBERGER LTD	$2,659,000	-13.2%	26,145	+0.6%	0.62%	-10.7%
PXD	Sell	PIONEER NAT RES CO	$2,618,000	-20.6%	13,291	-7.3%	0.61%	-18.3%
NKE	Sell	NIKE INCcl b	$2,570,000	+14.1%	28,816	-0.7%	0.60%	+17.4%
FISV	Sell	FISERV INC	$2,567,000	+5.6%	39,716	-1.5%	0.59%	+8.6%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$2,485,000	-16.7%	81,491	+1.0%	0.58%	-14.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$2,441,000	-3.2%	51,687	+0.0%	0.56%	-0.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,859,000	+0.8%	18,650	+0.0%	0.43%	+3.6%
MKC	Buy	MCCORMICK & CO INC	$1,730,000	-6.5%	25,860	+0.0%	0.40%	-3.8%
ARG	Buy	AIRGAS INC	$1,682,000	+1.6%	15,201	+0.0%	0.39%	+4.6%
COH	Sell	COACH INC	$1,607,000	-10.7%	45,124	-14.3%	0.37%	-8.1%
UMBF	Buy	UMB FINL CORP	$1,584,000	+4.3%	29,045	+21.3%	0.37%	+7.3%
FTI	Buy	FMC TECHNOLOGIES INC	$1,524,000	-10.7%	28,052	+0.4%	0.35%	-8.1%
GIS	Sell	GENERAL MLS INC	$1,526,000	-5.5%	30,246	-1.6%	0.35%	-2.8%
SYY	Sell	SYSCO CORP	$1,512,000	+0.6%	39,833	-0.7%	0.35%	+3.6%
EMC	Sell	E M C CORP MASS	$1,504,000	+7.4%	51,392	-3.4%	0.35%	+10.5%
WAG	Sell	WALGREEN CO	$1,448,000	-20.4%	24,435	-0.4%	0.34%	-18.1%
CTRX	Buy	CATAMARAN CORP	$1,442,000	+6.7%	34,217	+11.8%	0.33%	+9.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,350,000	+9.8%	10,770	+0.9%	0.31%	+13.0%
GWW	Sell	GRAINGER W W INC	$1,288,000	-1.8%	5,120	-0.8%	0.30%	+1.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$1,280,000	-6.3%	28,833	-0.6%	0.30%	-3.6%
ADBE	Sell	ADOBE SYS INC	$1,263,000	-10.2%	18,250	-6.2%	0.29%	-7.9%
ORCL	Buy	ORACLE CORP	$1,211,000	-5.5%	31,640	+0.0%	0.28%	-2.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,171,000	+7.3%	29,350	+3.2%	0.27%	+10.2%
CSCO	Sell	CISCO SYS INC	$1,113,000	-14.9%	44,207	-16.0%	0.26%	-12.2%
AMGN	Sell	AMGEN INC	$1,104,000	+15.7%	7,860	-2.5%	0.26%	+19.1%
HD	Buy	HOME DEPOT INC	$1,012,000	+15.5%	11,026	+1.8%	0.23%	+18.8%
NXPI	New	NXP SEMICONDUCTORS N V	$973,000	–	14,214	–	0.22%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$965,000	+12.7%	11,615	+7.5%	0.22%	+15.5%
PETM	Sell	PETSMART INC	$896,000	-7.8%	12,790	-21.3%	0.21%	-5.5%
DIS	Buy	DISNEY WALT CO	$798,000	+11.3%	8,963	+7.2%	0.18%	+14.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$785,000	+3.3%	15,963	+1.9%	0.18%	+6.4%
CSGP	Buy	COSTAR GROUP INC	$750,000	-1.2%	4,819	+0.4%	0.17%	+1.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$736,000	-0.4%	7,267	+0.1%	0.17%	+2.4%
KO	Sell	COCA COLA CO	$707,000	-1.5%	16,578	-2.3%	0.16%	+1.2%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$630,000	+1.0%	8,192	+2.4%	0.15%	+4.3%
GE	Buy	GENERAL ELECTRIC CO	$606,000	+7.6%	23,666	+10.4%	0.14%	+10.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$544,000	+0.9%	11,445	+1.4%	0.13%	+4.1%
CLR	Buy	CONTINENTAL RESOURCES INC	$535,000	-15.9%	8,050	+100.0%	0.12%	-13.3%
BA	Buy	BOEING CO	$505,000	+2.6%	3,966	+2.6%	0.12%	+5.4%
ABBV	Buy	ABBVIE INC	$505,000	+16.9%	8,743	+14.3%	0.12%	+20.6%
WFC	Buy	WELLS FARGO & CO NEW	$438,000	-1.4%	8,449	+0.0%	0.10%	+1.0%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$433,000	+21.3%	4,604	+1.7%	0.10%	+25.0%
PFE	Buy	PFIZER INC	$431,000	+11.9%	14,571	+12.3%	0.10%	+14.9%
UNP	Buy	UNION PAC CORP	$421,000	+9.1%	3,879	+0.2%	0.10%	+11.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$390,000	-3.2%	9,357	+0.2%	0.09%	-1.1%
ABT	Buy	ABBOTT LABS	$372,000	+15.9%	8,941	+14.0%	0.09%	+19.4%
KMB	Buy	KIMBERLY CLARK CORP	$360,000	+25.9%	3,347	+30.2%	0.08%	+29.7%
PX	Sell	PRAXAIR INC	$296,000	-5.7%	2,294	-3.0%	0.07%	-2.8%
IVV	New	ISHARES TRcore s&p500 etf	$294,000	–	1,483	–	0.07%	–
XNTK	Buy	SPDR SERIES TRUSTmorgan tech etf	$233,000	+1.3%	2,404	+0.0%	0.05%	+3.8%
BAX	Buy	BAXTER INTL INC	$211,000	+5.0%	2,941	+5.6%	0.05%	+8.9%
BBT	Exit	BB&T CORP	$0	–	-5,349	–	-0.05%	–
TECH	Exit	TECHNE CORP	$0	–	-7,100	–	-0.15%	–
MCRS	Exit	MICROS SYS INC	$0	–	-18,568	–	-0.28%	–
EOG	Exit	EOG RES INC	$0	–	-19,342	–	-0.51%	–

Q2 2014

			Value		Shares		↓ Weighting
BLK	New	BLACKROCK INC	$19,936,000	–	62,377	–	4.49%	–
EMR	New	EMERSON ELEC CO	$18,756,000	–	282,636	–	4.22%	–
QCOM	New	QUALCOMM INC	$16,704,000	–	210,909	–	3.76%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$15,988,000	–	103,822	–	3.60%	–
ACN	New	ACCENTURE PLC IRELAND	$15,905,000	–	196,747	–	3.58%	–
CNI	New	CANADIAN NATL RY CO	$15,698,000	–	241,440	–	3.53%	–
FHI	New	FEDERATED INVS INC PAcl b	$14,624,000	–	472,972	–	3.29%	–
CVX	New	CHEVRON CORP NEW	$14,333,000	–	109,790	–	3.22%	–
MMM	New	3M CO	$14,074,000	–	98,251	–	3.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$13,214,000	–	190,589	–	2.97%	–
V	New	VISA INC	$12,921,000	–	61,323	–	2.91%	–
TROW	New	PRICE T ROWE GROUP INC	$12,585,000	–	149,090	–	2.83%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$11,904,000	–	79,045	–	2.68%	–
XOM	New	EXXON MOBIL CORP	$11,337,000	–	112,608	–	2.55%	–
GOOG	New	GOOGLE INCcl c	$8,334,000	–	14,486	–	1.88%	–
MSFT	New	MICROSOFT CORP	$8,203,000	–	196,715	–	1.85%	–
WMT	New	WAL-MART STORES INC	$8,170,000	–	108,833	–	1.84%	–
GOOGL	New	GOOGLE INCcl a	$8,093,000	–	13,842	–	1.82%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,303,000	–	71,141	–	1.64%	–
PEP	New	PEPSICO INC	$6,584,000	–	73,699	–	1.48%	–
JNJ	New	JOHNSON & JOHNSON	$6,178,000	–	59,056	–	1.39%	–
CLX	New	CLOROX CO DEL	$5,806,000	–	63,521	–	1.31%	–
WLL	New	WHITING PETE CORP NEW	$5,712,000	–	71,176	–	1.28%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,680,000	–	49,199	–	1.28%	–
PG	New	PROCTER & GAMBLE CO	$5,217,000	–	66,380	–	1.17%	–
COP	New	CONOCOPHILLIPS	$5,150,000	–	60,069	–	1.16%	–
INFA	New	INFORMATICA CORP	$4,981,000	–	139,708	–	1.12%	–
FDS	New	FACTSET RESH SYS INC	$4,973,000	–	41,348	–	1.12%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,937,000	–	111,789	–	1.11%	–
BCR	New	BARD C R INC	$4,845,000	–	33,879	–	1.09%	–
TGT	New	TARGET CORP	$4,204,000	–	72,545	–	0.95%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,659,000	–	20,184	–	0.82%	–
PII	New	POLARIS INDS INC	$3,652,000	–	28,040	–	0.82%	–
INTC	New	INTEL CORP	$3,602,000	–	116,581	–	0.81%	–
CAT	New	CATERPILLAR INC DEL	$3,501,000	–	32,218	–	0.79%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,448,000	–	13,620	–	0.78%	–
WSM	New	WILLIAMS SONOMA INC	$3,422,000	–	47,673	–	0.77%	–
PXD	New	PIONEER NAT RES CO	$3,296,000	–	14,341	–	0.74%	–
AAPL	New	APPLE INC	$3,188,000	–	34,301	–	0.72%	–
VAR	New	VARIAN MED SYS INC	$3,069,000	–	36,910	–	0.69%	–
SLB	New	SCHLUMBERGER LTD	$3,065,000	–	25,986	–	0.69%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,982,000	–	80,691	–	0.67%	–
STT	New	STATE STR CORP	$2,898,000	–	43,088	–	0.65%	–
MA	New	MASTERCARD INCcl a	$2,761,000	–	37,581	–	0.62%	–
PRXL	New	PAREXEL INTL CORP	$2,752,000	–	52,081	–	0.62%	–
AME	New	AMETEK INC NEW	$2,695,000	–	51,547	–	0.61%	–
ECL	New	ECOLAB INC	$2,693,000	–	24,183	–	0.61%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,522,000	–	51,669	–	0.57%	–
FISV	New	FISERV INC	$2,432,000	–	40,316	–	0.55%	–
EOG	New	EOG RES INC	$2,260,000	–	19,342	–	0.51%	–
NKE	New	NIKE INCcl b	$2,252,000	–	29,033	–	0.51%	–
CL	New	COLGATE PALMOLIVE CO	$2,156,000	–	31,629	–	0.48%	–
MKC	New	MCCORMICK & CO INC	$1,851,000	–	25,858	–	0.42%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,844,000	–	18,644	–	0.42%	–
IEX	New	IDEX CORP	$1,835,000	–	22,728	–	0.41%	–
WAG	New	WALGREEN CO	$1,819,000	–	24,535	–	0.41%	–
COH	New	COACH INC	$1,799,000	–	52,630	–	0.40%	–
FTI	New	FMC TECHNOLOGIES INC	$1,707,000	–	27,952	–	0.38%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,694,000	–	16,925	–	0.38%	–
ARG	New	AIRGAS INC	$1,655,000	–	15,200	–	0.37%	–
GIS	New	GENERAL MLS INC	$1,615,000	–	30,730	–	0.36%	–
UMBF	New	UMB FINL CORP	$1,518,000	–	23,945	–	0.34%	–
SYY	New	SYSCO CORP	$1,503,000	–	40,133	–	0.34%	–
ADBE	New	ADOBE SYS INC	$1,407,000	–	19,450	–	0.32%	–
EMC	New	E M C CORP MASS	$1,401,000	–	53,195	–	0.32%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,366,000	–	29,016	–	0.31%	–
CTRX	New	CATAMARAN CORP	$1,351,000	–	30,592	–	0.30%	–
SRCL	New	STERICYCLE INC	$1,318,000	–	11,133	–	0.30%	–
GWW	New	GRAINGER W W INC	$1,312,000	–	5,160	–	0.30%	–
CSCO	New	CISCO SYS INC	$1,308,000	–	52,648	–	0.29%	–
ORCL	New	ORACLE CORP	$1,282,000	–	31,639	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,275,000	–	6,513	–	0.29%	–
VMI	New	VALMONT INDS INC	$1,273,000	–	8,378	–	0.29%	–
MCRS	New	MICROS SYS INC	$1,261,000	–	18,568	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$1,229,000	–	10,670	–	0.28%	–
IHS	New	IHS INCcl a	$1,218,000	–	8,976	–	0.27%	–
SIAL	New	SIGMA ALDRICH CORP	$1,164,000	–	11,475	–	0.26%	–
MCD	New	MCDONALDS CORP	$1,151,000	–	11,427	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$1,116,000	–	11,763	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,091,000	–	28,450	–	0.25%	–
SHW	New	SHERWIN WILLIAMS CO	$1,086,000	–	5,250	–	0.24%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$977,000	–	10,142	–	0.22%	–
PETM	New	PETSMART INC	$972,000	–	16,260	–	0.22%	–
NTRS	New	NORTHERN TR CORP	$955,000	–	14,873	–	0.22%	–
AMGN	New	AMGEN INC	$954,000	–	8,060	–	0.22%	–
HD	New	HOME DEPOT INC	$876,000	–	10,826	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$856,000	–	10,800	–	0.19%	–
CSGP	New	COSTAR GROUP INC	$759,000	–	4,799	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$760,000	–	15,663	–	0.17%	–
CHD	New	CHURCH & DWIGHT INC	$756,000	–	10,803	–	0.17%	–
WFM	New	WHOLE FOODS MKT INC	$745,000	–	19,276	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$739,000	–	7,257	–	0.17%	–
KO	New	COCA COLA CO	$718,000	–	16,962	–	0.16%	–
DIS	New	DISNEY WALT CO	$717,000	–	8,359	–	0.16%	–
TECH	New	TECHNE CORP	$657,000	–	7,100	–	0.15%	–
MRK	New	MERCK & CO INC NEW	$644,000	–	11,138	–	0.14%	–
CLR	New	CONTINENTAL RESOURCES INC	$636,000	–	4,025	–	0.14%	–
AAXJ	New	ISHARESmsci ac asia etf	$627,000	–	10,000	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$624,000	–	8,001	–	0.14%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$601,000	–	7,270	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$563,000	–	21,437	–	0.13%	–
HON	New	HONEYWELL INTL INC	$562,000	–	6,051	–	0.13%	–
SLAB	New	SILICON LABORATORIES INC	$556,000	–	11,292	–	0.12%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$539,000	–	11,290	–	0.12%	–
BA	New	BOEING CO	$492,000	–	3,866	–	0.11%	–
RMD	New	RESMED INC	$486,000	–	9,591	–	0.11%	–
FUL	New	FULLER H B CO	$456,000	–	9,480	–	0.10%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$458,000	–	5,575	–	0.10%	–
IWM	New	ISHARESrussell 2000 etf	$447,000	–	3,766	–	0.10%	–
WFC	New	WELLS FARGO & CO NEW	$444,000	–	8,448	–	0.10%	–
ABBV	New	ABBVIE INC	$432,000	–	7,646	–	0.10%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$413,000	–	5,025	–	0.09%	–
BKF	New	ISHARESmsci bric indx	$405,000	–	10,500	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$403,000	–	9,335	–	0.09%	–
SYK	New	STRYKER CORP	$395,000	–	4,680	–	0.09%	–
UNP	New	UNION PAC CORP	$386,000	–	3,872	–	0.09%	–
PFE	New	PFIZER INC	$385,000	–	12,971	–	0.09%	–
AZO	New	AUTOZONE INC	$368,000	–	687	–	0.08%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$357,000	–	4,525	–	0.08%	–
EFA	New	ISHARESmsci eafe etf	$352,000	–	5,151	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$342,000	–	3,535	–	0.08%	–
ABT	New	ABBOTT LABS	$321,000	–	7,844	–	0.07%	–
PX	New	PRAXAIR INC	$314,000	–	2,365	–	0.07%	–
GLD	New	SPDR GOLD TRUST	$312,000	–	2,436	–	0.07%	–
CNO	New	CNO FINL GROUP INC	$303,000	–	17,000	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$286,000	–	2,571	–	0.06%	–
DD	New	DU PONT E I DE NEMOURS & CO	$278,000	–	4,253	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$276,000	–	2,178	–	0.06%	–
SPDW	New	SPDR INDEX SHS FDSs&p wrld ex us	$272,000	–	9,000	–	0.06%	–
WCN	New	WASTE CONNECTIONS INC	$270,000	–	5,568	–	0.06%	–
CEF	New	CENTRAL FD CDA LTDcl a	$256,000	–	17,600	–	0.06%	–
FB	New	FACEBOOK INCcl a	$239,000	–	3,550	–	0.05%	–
WWW	New	WOLVERINE WORLD WIDE INC	$239,000	–	9,186	–	0.05%	–
ADRE	New	BLDRS INDEX FDS TRemer mk 50 adr	$236,000	–	6,030	–	0.05%	–
XNTK	New	SPDR SERIES TRUSTmorgan tech etf	$230,000	–	2,403	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$217,000	–	3,495	–	0.05%	–
BBT	New	BB&T CORP	$211,000	–	5,349	–	0.05%	–
BAX	New	BAXTER INTL INC	$201,000	–	2,784	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
ADRE	Exit	BLDRS INDEX FDS TRemer mk 50 adr	$0	–	-6,000	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,796	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,566	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,574	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-5,248	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,620	–	-0.06%	–
SPDW	Exit	SPDR INDEX SHS FDSs&p wrld ex us	$0	–	-9,000	–	-0.06%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-17,600	–	-0.06%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-4,593	–	-0.06%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-4,083	–	-0.06%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-4,528	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,535	–	-0.07%	–
AZO	Exit	AUTOZONE INC	$0	–	-687	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,994	–	-0.07%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,612	–	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-2,612	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-7,584	–	-0.08%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-4,289	–	-0.08%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-5,151	–	-0.08%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-3,100	–	-0.08%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-5,025	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,252	–	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,911	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,489	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,017	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-5,430	–	-0.09%	–
UMBF	Exit	UMB FINL CORP	$0	–	-7,020	–	-0.09%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-10,500	–	-0.09%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-5,400	–	-0.10%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-3,859	–	-0.10%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-10,095	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-6,333	–	-0.10%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-5,725	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-3,866	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-15,904	–	-0.11%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-11,292	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,005	–	-0.12%	–
FUL	Exit	FULLER H B CO	$0	–	-11,480	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,266	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-1,091	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,623	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,010	–	-0.12%	–
IHS	Exit	IHS INCcl a	$0	–	-4,725	–	-0.13%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-11,638	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-14,591	–	-0.13%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-10,000	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-24,511	–	-0.14%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-14,833	–	-0.14%	–
TECH	Exit	TECHNE CORP	$0	–	-8,200	–	-0.16%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-16,704	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,930	–	-0.18%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,784	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,250	–	-0.19%	–
RMD	Exit	RESMED INC	$0	–	-15,587	–	-0.20%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-17,461	–	-0.20%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,564	–	-0.21%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-28,200	–	-0.22%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-17,173	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-12,604	–	-0.23%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,250	–	-0.23%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-21,074	–	-0.23%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-11,875	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-33,943	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,868	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,717	–	-0.29%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-24,400	–	-0.30%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-32,301	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-15,705	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,604	–	-0.31%	–
VMI	Exit	VALMONT INDS INC	$0	–	-9,600	–	-0.32%	–
WAG	Exit	WALGREEN CO	$0	–	-25,300	–	-0.32%	–
EMC	Exit	E M C CORP MASS	$0	–	-54,803	–	-0.33%	–
GWW	Exit	GRAINGER W W INC	$0	–	-5,360	–	-0.33%	–
SYY	Exit	SYSCO CORP	$0	–	-44,033	–	-0.33%	–
SRCL	Exit	STERICYCLE INC	$0	–	-12,383	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-12,757	–	-0.34%	–
IEX	Exit	IDEX CORP	$0	–	-22,728	–	-0.35%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-18,064	–	-0.36%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-24,150	–	-0.37%	–
ARG	Exit	AIRGAS INC	$0	–	-14,754	–	-0.37%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,568	–	-0.39%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,084	–	-0.40%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-31,724	–	-0.42%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,969	–	-0.47%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-67,397	–	-0.48%	–
FISV	Exit	FISERV INC	$0	–	-20,408	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-88,253	–	-0.49%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-38,158	–	-0.51%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-24,674	–	-0.52%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-54,215	–	-0.52%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-118,467	–	-0.52%	–
ECL	Exit	ECOLAB INC	$0	–	-23,970	–	-0.56%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-33,109	–	-0.59%	–
MCRS	Exit	MICROS SYS INC	$0	–	-51,717	–	-0.61%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-32,236	–	-0.64%	–
AME	Exit	AMETEK INC NEW	$0	–	-58,432	–	-0.64%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-59,044	–	-0.70%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-12,521	–	-0.71%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-16,215	–	-0.73%	–
STT	Exit	STATE STR CORP	$0	–	-48,381	–	-0.76%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,122	–	-0.88%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-68,541	–	-0.97%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-41,046	–	-1.06%	–
BCR	Exit	BARD C R INC	$0	–	-39,735	–	-1.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-66,305	–	-1.09%	–
INFA	Exit	INFORMATICA CORP	$0	–	-123,615	–	-1.14%	–
INTC	Exit	INTEL CORP	$0	–	-210,992	–	-1.15%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-110,072	–	-1.15%	–
EOG	Exit	EOG RES INC	$0	–	-28,943	–	-1.16%	–
PETM	Exit	PETSMART INC	$0	–	-64,903	–	-1.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-48,758	–	-1.25%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-77,510	–	-1.39%	–
TGT	Exit	TARGET CORP	$0	–	-94,234	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-70,004	–	-1.44%	–
CLX	Exit	CLOROX CO DEL	$0	–	-77,178	–	-1.50%	–
PEP	Exit	PEPSICO INC	$0	–	-84,354	–	-1.59%	–
COH	Exit	COACH INC	$0	–	-132,645	–	-1.72%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-83,132	–	-1.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-230,824	–	-1.82%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-118,107	–	-2.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-124,599	–	-2.54%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-92,199	–	-2.79%	–
V	Exit	VISA INC	$0	–	-62,817	–	-2.85%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-450,179	–	-2.90%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-170,047	–	-2.90%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-14,046	–	-2.92%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-123,976	–	-2.98%	–
MMM	Exit	3M CO	$0	–	-108,720	–	-3.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-211,230	–	-3.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-120,184	–	-3.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-218,410	–	-3.49%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-116,865	–	-3.58%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-208,018	–	-3.64%	–
BLK	Exit	BLACKROCK INC	$0	–	-64,255	–	-4.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-293,350	–	-4.50%	–

Q3 2013

			Value		Shares		↓ Weighting
EMR	Buy	EMERSON ELEC CO	$18,980,000	+19.5%	293,350	+0.7%	4.50%	+14.0%
BLK	Buy	BLACKROCK INC	$17,389,000	+7.0%	64,255	+1.6%	4.13%	+2.1%
ACN	Buy	ACCENTURE PLC IRELAND	$15,318,000	+3.1%	208,018	+0.7%	3.64%	-1.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$15,094,000	+22.1%	116,865	-1.5%	3.58%	+16.5%
QCOM	Buy	QUALCOMM INC	$14,703,000	+11.8%	218,410	+1.4%	3.49%	+6.6%
CVX	Sell	CHEVRON CORP NEW	$14,602,000	+2.3%	120,184	-0.3%	3.46%	-2.4%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$13,054,000	+3.4%	211,230	+3.3%	3.10%	-1.4%
MMM	Buy	3M CO	$12,982,000	+11.1%	108,720	+1.8%	3.08%	+6.0%
CNI	Buy	CANADIAN NATL RY CO	$12,567,000	+4.5%	123,976	+0.3%	2.98%	-0.3%
GOOGL	Buy	GOOGLE INCcl a	$12,303,000	+2.3%	14,046	+2.9%	2.92%	-2.3%
TROW	Sell	PRICE T ROWE GROUP INC	$12,231,000	-2.8%	170,047	-1.1%	2.90%	-7.3%
FHI	Buy	FEDERATED INVS INC PAcl b	$12,227,000	-0.5%	450,179	+0.4%	2.90%	-5.1%
V	Sell	VISA INC	$12,004,000	-0.0%	62,817	-4.4%	2.85%	-4.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$11,764,000	+7.2%	92,199	-5.4%	2.79%	+2.3%
XOM	Buy	EXXON MOBIL CORP	$10,720,000	-4.4%	124,599	+0.4%	2.54%	-8.8%
WMT	Buy	WAL-MART STORES INC	$8,735,000	+1.2%	118,107	+1.9%	2.07%	-3.5%
MSFT	Sell	MICROSOFT CORP	$7,682,000	-11.5%	230,824	-8.1%	1.82%	-15.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,596,000	+5.4%	83,132	-0.3%	1.80%	+0.6%
COH	Sell	COACH INC	$7,233,000	-10.4%	132,645	-6.2%	1.72%	-14.5%
PEP	Buy	PEPSICO INC	$6,706,000	-2.8%	84,354	+0.0%	1.59%	-7.2%
CLX	Sell	CLOROX CO DEL	$6,307,000	-6.1%	77,178	-4.5%	1.50%	-10.5%
JNJ	Sell	JOHNSON & JOHNSON	$6,069,000	+0.5%	70,004	-0.4%	1.44%	-4.1%
TGT	Sell	TARGET CORP	$6,029,000	-7.2%	94,234	-0.2%	1.43%	-11.5%
PG	Sell	PROCTER & GAMBLE CO	$5,859,000	-4.0%	77,510	-2.2%	1.39%	-8.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$5,257,000	+21.8%	48,758	+5.0%	1.25%	+16.2%
PETM	Buy	PETSMART INC	$4,950,000	+15.0%	64,903	+1.0%	1.18%	+9.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$4,850,000	+16.2%	110,072	+0.3%	1.15%	+10.9%
INTC	Sell	INTEL CORP	$4,836,000	-19.6%	210,992	-15.0%	1.15%	-23.3%
INFA	Sell	INFORMATICA CORP	$4,817,000	+9.3%	123,615	-1.8%	1.14%	+4.3%
COP	Buy	CONOCOPHILLIPS	$4,609,000	+19.7%	66,305	+4.2%	1.09%	+14.2%
BCR	Sell	BARD C R INC	$4,577,000	-12.0%	39,735	-16.9%	1.09%	-16.0%
FDS	Buy	FACTSET RESH SYS INC	$4,478,000	+7.3%	41,046	+0.3%	1.06%	+2.4%
WLL	Sell	WHITING PETE CORP NEW	$4,102,000	+29.5%	68,541	-0.3%	0.97%	+23.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,726,000	+4.1%	20,122	+7.4%	0.88%	-0.7%
STT	Sell	STATE STR CORP	$3,181,000	0.0%	48,381	-0.8%	0.76%	-4.6%
PXD	Sell	PIONEER NAT RES CO	$3,061,000	+3.9%	16,215	-20.3%	0.73%	-1.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,006,000	+16.2%	12,521	-2.6%	0.71%	+10.9%
PRXL	Sell	PAREXEL INTL CORP	$2,964,000	+5.4%	59,044	-3.5%	0.70%	+0.6%
AME	Buy	AMETEK INC NEW	$2,689,000	+10.4%	58,432	+1.5%	0.64%	+5.3%
CAT	Sell	CATERPILLAR INC DEL	$2,688,000	+1.0%	32,236	-0.1%	0.64%	-3.6%
MCRS	Buy	MICROS SYS INC	$2,583,000	+15.8%	51,717	+0.1%	0.61%	+10.5%
VAR	Buy	VARIAN MED SYS INC	$2,474,000	+17.3%	33,109	+5.8%	0.59%	+11.8%
ECL	Buy	ECOLAB INC	$2,367,000	+16.5%	23,970	+0.6%	0.56%	+11.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,213,000	-26.1%	118,467	-27.2%	0.52%	-29.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,184,000	+3.1%	54,215	-4.7%	0.52%	-1.7%
SLB	Buy	SCHLUMBERGER LTD	$2,180,000	+25.4%	24,674	+1.7%	0.52%	+19.4%
WSM	Buy	WILLIAMS SONOMA INC	$2,144,000	+3.1%	38,158	+2.5%	0.51%	-1.5%
CSCO	Sell	CISCO SYS INC	$2,068,000	-10.2%	88,253	-6.7%	0.49%	-14.3%
FISV	Sell	FISERV INC	$2,062,000	+11.2%	20,408	-3.8%	0.49%	+6.1%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$2,002,000	+40.9%	67,397	+23.3%	0.48%	+34.6%
FTI	Sell	FMC TECHNOLOGIES INC	$1,758,000	-0.7%	31,724	-0.2%	0.42%	-5.2%
NKE	Buy	NIKE INCcl b	$1,677,000	+21.4%	23,084	+6.5%	0.40%	+15.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,635,000	+2.1%	27,568	-1.4%	0.39%	-2.5%
MKC	Buy	MCCORMICK & CO INC	$1,563,000	-4.7%	24,150	+3.6%	0.37%	-9.1%
ARG	Buy	AIRGAS INC	$1,565,000	+13.7%	14,754	+2.3%	0.37%	+8.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,528,000	+14.2%	18,064	+5.5%	0.36%	+9.0%
AMGN	Sell	AMGEN INC	$1,428,000	+12.1%	12,757	-1.2%	0.34%	+6.9%
SYY	Sell	SYSCO CORP	$1,402,000	-11.6%	44,033	-5.2%	0.33%	-15.7%
EMC	Buy	E M C CORP MASS	$1,401,000	+17.3%	54,803	+8.4%	0.33%	+11.8%
VMI	Buy	VALMONT INDS INC	$1,334,000	+43.9%	9,600	+48.3%	0.32%	+37.2%
MCD	Sell	MCDONALDS CORP	$1,309,000	-18.9%	13,604	-16.6%	0.31%	-22.6%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,302,000	+16.9%	15,705	+10.4%	0.31%	+11.6%
ADBE	Sell	ADOBE SYS INC	$1,267,000	-6.7%	24,400	-18.1%	0.30%	-10.9%
ORCL	Sell	ORACLE CORP	$1,126,000	+6.7%	33,943	-1.2%	0.27%	+1.9%
SIAL	Sell	SIGMA ALDRICH CORP	$1,013,000	+4.2%	11,875	-1.7%	0.24%	-0.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$904,000	+4.4%	28,200	-0.4%	0.22%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$900,000	+7.0%	10,564	-1.9%	0.21%	+2.4%
HTSI	Sell	HARRIS TEETER SUPERMARKETS I	$859,000	-21.2%	17,461	-25.0%	0.20%	-24.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$814,000	-10.7%	11,250	-15.1%	0.19%	-15.0%
GIS	Buy	GENERAL MLS INC	$763,000	+24.9%	15,930	+26.6%	0.18%	+19.1%
TECH	Sell	TECHNE CORP	$656,000	+1.5%	8,200	-12.3%	0.16%	-3.1%
GE	Sell	GENERAL ELECTRIC CO	$586,000	+1.4%	24,511	-1.7%	0.14%	-3.5%
MRK	Buy	MERCK & CO INC NEW	$554,000	+22.6%	11,638	+19.5%	0.13%	+17.0%
KO	Buy	COCA COLA CO	$553,000	-5.5%	14,591	+0.1%	0.13%	-10.3%
IHS	New	IHS INCcl a	$540,000	–	4,725	–	0.13%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$527,000	+27.6%	6,010	+20.2%	0.12%	+21.4%
FUL	Sell	FULLER H B CO	$519,000	-25.8%	11,480	-37.9%	0.12%	-29.3%
ABBV	Buy	ABBVIE INC	$520,000	+8.3%	11,623	+0.1%	0.12%	+3.4%
AAPL	Sell	APPLE INC	$520,000	+19.8%	1,091	-0.3%	0.12%	+13.9%
DIS	Buy	DISNEY WALT CO	$516,000	+4.2%	8,005	+2.2%	0.12%	-0.8%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$457,000	-11.3%	5,725	-5.0%	0.11%	-15.6%
PFE	Sell	PFIZER INC	$457,000	+1.6%	15,904	-1.0%	0.11%	-3.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$415,000	+17.2%	10,095	+11.0%	0.10%	+11.4%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$406,000	+48.7%	5,400	+42.1%	0.10%	+41.2%
UMBF	New	UMB FINL CORP	$381,000	–	7,020	–	0.09%	–
SYK	Sell	STRYKER CORP	$367,000	+0.8%	5,430	-3.6%	0.09%	-4.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$362,000	+24.4%	9,017	+20.2%	0.09%	+19.4%
ABT	Sell	ABBOTT LABS	$348,000	-5.7%	10,489	-0.9%	0.08%	-9.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$346,000	+8.5%	5,911	-2.8%	0.08%	+3.8%
WM	Buy	WASTE MGMT INC DEL	$340,000	+2.1%	8,252	+0.0%	0.08%	-2.4%
CLR	Buy	CONTINENTAL RESOURCES INC	$333,000	+33.2%	3,100	+6.9%	0.08%	+27.4%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$321,000	-9.1%	4,289	+1.6%	0.08%	-13.6%
BIDU	Sell	BAIDU INCspon adr rep a	$251,000	+9.6%	1,620	-33.1%	0.06%	+5.3%
UNP	Buy	UNION PAC CORP	$245,000	+1.2%	1,574	+0.2%	0.06%	-3.3%
KMB	Buy	KIMBERLY CLARK CORP	$242,000	-2.8%	2,566	+0.0%	0.06%	-8.1%
CNO	Exit	CNO FINL GROUP INC	$0	–	-17,000	–	-0.06%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-5,749	–	-0.11%	–

Q2 2013

			Value		Shares		↓ Weighting
BLK	New	BLACKROCK INC	$16,248,000	–	63,257	–	4.04%	–
EMR	New	EMERSON ELEC CO	$15,885,000	–	291,256	–	3.95%	–
ACN	New	ACCENTURE PLC IRELAND	$14,863,000	–	206,551	–	3.70%	–
CVX	New	CHEVRON CORP NEW	$14,268,000	–	120,570	–	3.55%	–
QCOM	New	QUALCOMM INC	$13,156,000	–	215,361	–	3.27%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$12,627,000	–	204,524	–	3.14%	–
TROW	New	PRICE T ROWE GROUP INC	$12,584,000	–	171,909	–	3.13%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$12,364,000	–	118,590	–	3.08%	–
FHI	New	FEDERATED INVS INC PAcl b	$12,292,000	–	448,456	–	3.06%	–
CNI	New	CANADIAN NATL RY CO	$12,025,000	–	123,624	–	2.99%	–
GOOGL	New	GOOGLE INCcl a	$12,022,000	–	13,656	–	2.99%	–
V	New	VISA INC	$12,009,000	–	65,715	–	2.99%	–
MMM	New	3M CO	$11,683,000	–	106,841	–	2.91%	–
XOM	New	EXXON MOBIL CORP	$11,212,000	–	124,094	–	2.79%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$10,977,000	–	97,467	–	2.73%	–
MSFT	New	MICROSOFT CORP	$8,677,000	–	251,172	–	2.16%	–
WMT	New	WAL-MART STORES INC	$8,635,000	–	115,922	–	2.15%	–
COH	New	COACH INC	$8,074,000	–	141,433	–	2.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,208,000	–	83,354	–	1.79%	–
PEP	New	PEPSICO INC	$6,896,000	–	84,312	–	1.72%	–
CLX	New	CLOROX CO DEL	$6,720,000	–	80,828	–	1.67%	–
TGT	New	TARGET CORP	$6,499,000	–	94,380	–	1.62%	–
PG	New	PROCTER & GAMBLE CO	$6,103,000	–	79,264	–	1.52%	–
JNJ	New	JOHNSON & JOHNSON	$6,036,000	–	70,296	–	1.50%	–
INTC	New	INTEL CORP	$6,017,000	–	248,338	–	1.50%	–
BCR	New	BARD C R INC	$5,199,000	–	47,835	–	1.29%	–
INFA	New	INFORMATICA CORP	$4,406,000	–	125,944	–	1.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,317,000	–	46,453	–	1.07%	–
PETM	New	PETSMART INC	$4,305,000	–	64,270	–	1.07%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,174,000	–	109,728	–	1.04%	–
FDS	New	FACTSET RESH SYS INC	$4,172,000	–	40,929	–	1.04%	–
COP	New	CONOCOPHILLIPS	$3,850,000	–	63,630	–	0.96%	–
EOG	New	EOG RES INC	$3,811,000	–	28,943	–	0.95%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,579,000	–	18,727	–	0.89%	–
STT	New	STATE STR CORP	$3,181,000	–	48,781	–	0.79%	–
WLL	New	WHITING PETE CORP NEW	$3,168,000	–	68,730	–	0.79%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,994,000	–	162,717	–	0.74%	–
PXD	New	PIONEER NAT RES CO	$2,946,000	–	20,350	–	0.73%	–
PRXL	New	PAREXEL INTL CORP	$2,812,000	–	61,162	–	0.70%	–
CAT	New	CATERPILLAR INC DEL	$2,661,000	–	32,253	–	0.66%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,587,000	–	12,858	–	0.64%	–
AME	New	AMETEK INC NEW	$2,435,000	–	57,559	–	0.61%	–
CSCO	New	CISCO SYS INC	$2,303,000	–	94,637	–	0.57%	–
MCRS	New	MICROS SYS INC	$2,230,000	–	51,683	–	0.56%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,119,000	–	56,891	–	0.53%	–
VAR	New	VARIAN MED SYS INC	$2,110,000	–	31,281	–	0.52%	–
WSM	New	WILLIAMS SONOMA INC	$2,080,000	–	37,221	–	0.52%	–
ECL	New	ECOLAB INC	$2,031,000	–	23,835	–	0.50%	–
FISV	New	FISERV INC	$1,854,000	–	21,208	–	0.46%	–
FTI	New	FMC TECHNOLOGIES INC	$1,770,000	–	31,788	–	0.44%	–
SLB	New	SCHLUMBERGER LTD	$1,739,000	–	24,264	–	0.43%	–
MA	New	MASTERCARD INCcl a	$1,706,000	–	2,969	–	0.42%	–
MKC	New	MCCORMICK & CO INC	$1,640,000	–	23,309	–	0.41%	–
MCD	New	MCDONALDS CORP	$1,615,000	–	16,312	–	0.40%	–
CL	New	COLGATE PALMOLIVE CO	$1,602,000	–	27,968	–	0.40%	–
SYY	New	SYSCO CORP	$1,586,000	–	46,433	–	0.40%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,421,000	–	54,664	–	0.35%	–
NKE	New	NIKE INCcl b	$1,381,000	–	21,684	–	0.34%	–
ARG	New	AIRGAS INC	$1,377,000	–	14,427	–	0.34%	–
SRCL	New	STERICYCLE INC	$1,367,000	–	12,383	–	0.34%	–
ADBE	New	ADOBE SYS INC	$1,358,000	–	29,800	–	0.34%	–
GWW	New	GRAINGER W W INC	$1,352,000	–	5,360	–	0.34%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,338,000	–	17,121	–	0.33%	–
AMGN	New	AMGEN INC	$1,274,000	–	12,912	–	0.32%	–
IEX	New	IDEX CORP	$1,223,000	–	22,728	–	0.30%	–
EMC	New	E M C CORP MASS	$1,194,000	–	50,556	–	0.30%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,190,000	–	32,301	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$1,185,000	–	10,717	–	0.30%	–
WAG	New	WALGREEN CO	$1,118,000	–	25,300	–	0.28%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,114,000	–	14,230	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,102,000	–	6,868	–	0.27%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$1,090,000	–	23,266	–	0.27%	–
ORCL	New	ORACLE CORP	$1,055,000	–	34,343	–	0.26%	–
CTRX	New	CATAMARAN CORP	$1,028,000	–	21,074	–	0.26%	–
NTRS	New	NORTHERN TR CORP	$994,000	–	17,173	–	0.25%	–
SIAL	New	SIGMA ALDRICH CORP	$972,000	–	12,083	–	0.24%	–
AXP	New	AMERICAN EXPRESS CO	$942,000	–	12,604	–	0.23%	–
SHW	New	SHERWIN WILLIAMS CO	$927,000	–	5,250	–	0.23%	–
VMI	New	VALMONT INDS INC	$927,000	–	6,475	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$912,000	–	13,250	–	0.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$866,000	–	28,300	–	0.22%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$841,000	–	10,764	–	0.21%	–
RMD	New	RESMED INC	$703,000	–	15,587	–	0.18%	–
FUL	New	FULLER H B CO	$699,000	–	18,480	–	0.17%	–
WCN	New	WASTE CONNECTIONS INC	$687,000	–	16,704	–	0.17%	–
TECH	New	TECHNE CORP	$646,000	–	9,350	–	0.16%	–
CSGP	New	COSTAR GROUP INC	$617,000	–	4,784	–	0.15%	–
GIS	New	GENERAL MLS INC	$611,000	–	12,580	–	0.15%	–
KO	New	COCA COLA CO	$585,000	–	14,576	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$578,000	–	24,939	–	0.14%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$565,000	–	14,833	–	0.14%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$548,000	–	10,000	–	0.14%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$515,000	–	6,025	–	0.13%	–
HON	New	HONEYWELL INTL INC	$497,000	–	6,266	–	0.12%	–
DIS	New	DISNEY WALT CO	$495,000	–	7,835	–	0.12%	–
ABBV	New	ABBVIE INC	$480,000	–	11,613	–	0.12%	–
SLAB	New	SILICON LABORATORIES INC	$468,000	–	11,292	–	0.12%	–
MRK	New	MERCK & CO INC NEW	$452,000	–	9,738	–	0.11%	–
PFE	New	PFIZER INC	$450,000	–	16,064	–	0.11%	–
AAPL	New	APPLE INC	$434,000	–	1,094	–	0.11%	–
GDI	New	GARDNER DENVER INC	$432,000	–	5,749	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$419,000	–	6,333	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$413,000	–	5,000	–	0.10%	–
BA	New	BOEING CO	$396,000	–	3,866	–	0.10%	–
IWM	New	ISHARES TRrussell 2000	$374,000	–	3,859	–	0.09%	–
ABT	New	ABBOTT LABS	$369,000	–	10,589	–	0.09%	–
SYK	New	STRYKER CORP	$364,000	–	5,630	–	0.09%	–
BKF	New	ISHARES INCmsci bric indx	$358,000	–	10,500	–	0.09%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$353,000	–	4,223	–	0.09%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$354,000	–	9,095	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$333,000	–	8,249	–	0.08%	–
DD	New	DU PONT E I DE NEMOURS & CO	$319,000	–	6,080	–	0.08%	–
WFC	New	WELLS FARGO & CO NEW	$314,000	–	7,612	–	0.08%	–
HD	New	HOME DEPOT INC	$309,000	–	3,994	–	0.08%	–
PX	New	PRAXAIR INC	$301,000	–	2,612	–	0.08%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$292,000	–	5,025	–	0.07%	–
EFA	New	ISHARES TRmsci eafe index	$295,000	–	5,151	–	0.07%	–
AZO	New	AUTOZONE INC	$291,000	–	687	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$291,000	–	7,500	–	0.07%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$273,000	–	3,800	–	0.07%	–
JCI	New	JOHNSON CTLS INC	$271,000	–	7,584	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$262,000	–	3,535	–	0.06%	–
CLR	New	CONTINENTAL RESOURCES INC	$250,000	–	2,900	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$249,000	–	2,565	–	0.06%	–
WWW	New	WOLVERINE WORLD WIDE INC	$251,000	–	4,593	–	0.06%	–
UNP	New	UNION PAC CORP	$242,000	–	1,571	–	0.06%	–
CEF	New	CENTRAL FD CDA LTDcl a	$239,000	–	17,600	–	0.06%	–
BMO	New	BANK MONTREAL QUE	$237,000	–	4,083	–	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$229,000	–	2,420	–	0.06%	–
SPDW	New	SPDR INDEX SHS FDSs&p wrld ex us	$226,000	–	9,000	–	0.06%	–
CNO	New	CNO FINL GROUP INC	$220,000	–	17,000	–	0.06%	–
GK	New	G & K SVCS INCcl a	$216,000	–	4,528	–	0.05%	–
HAL	New	HALLIBURTON CO	$219,000	–	5,248	–	0.05%	–
GLD	New	SPDR GOLD TRUST	$214,000	–	1,796	–	0.05%	–
ADRE	New	BLDRS INDEX FDS TRemer mk 50 adr	$206,000	–	6,000	–	0.05%	–

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