Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $16,135 | -7.8% | 51,100 | -0.5% | 10.59% | -1.6% |
| NVDA | Buy | Nvidia Corp | $11,548 | +2.9% | 26,548 | +0.1% | 7.58% | +9.8% |
| CVX | Buy | Chevron Corp | $7,431 | +7.4% | 44,070 | +0.2% | 4.88% | +14.6% |
| UNH | Sell | UnitedHealth Group Inc | $6,602 | -4.3% | 13,095 | -8.8% | 4.33% | +2.1% |
| LMT | Buy | Lockheed Martin Corp | $6,594 | -10.9% | 16,125 | +0.3% | 4.33% | -5.0% |
| JPM | Buy | JP Morgan Chase | $6,490 | -0.0% | 44,752 | +0.2% | 4.26% | +6.6% |
| AMZN | Buy | Amazon Com Inc | $5,863 | -1.2% | 46,120 | +1.3% | 3.85% | +5.4% |
| XOM | Buy | Exxon Mobil Corporation | $5,734 | +13.6% | 48,765 | +3.6% | 3.76% | +21.2% |
| CSCO | Buy | Cisco Systems | $5,660 | +4.6% | 105,274 | +0.6% | 3.72% | +11.6% |
| HD | Sell | Home Depot Inc | $5,627 | -7.4% | 18,622 | -4.8% | 3.69% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $5,569 | -6.0% | 35,753 | -0.1% | 3.66% | +0.2% |
| GOOGL | Buy | Alphabet Inc. | $5,395 | +11.4% | 41,230 | +1.9% | 3.54% | +18.8% |
| WMT | Buy | Wal Mart Stores Inc | $5,324 | +4.3% | 33,290 | +2.5% | 3.50% | +11.3% |
| NOC | Buy | Northrop Grumman Corp | $5,236 | -0.6% | 11,895 | +2.9% | 3.44% | +6.0% |
| BLK | Sell | Blackrock Inc | $5,151 | -11.9% | 7,968 | -5.8% | 3.38% | -6.1% |
| TXN | Buy | Texas Instruments Inc | $5,108 | -10.6% | 32,125 | +1.2% | 3.35% | -4.7% |
| PM | Buy | Philip Morris Intl Inc | $4,908 | -3.4% | 53,013 | +1.8% | 3.22% | +3.0% |
| XEL | Buy | Xcel Energy Inc. | $4,796 | -6.5% | 83,823 | +1.6% | 3.15% | -0.2% |
| PSA | Sell | Public Storage Inc | $4,748 | -10.8% | 18,018 | -1.1% | 3.12% | -4.8% |
| RTX | Buy | RTX Corporation | $4,405 | -26.4% | 61,211 | +0.2% | 2.89% | -21.4% |
| EPD | Buy | Enterprise Products Partners L | $4,239 | +4.5% | 154,875 | +0.6% | 2.78% | +11.5% |
| PFE | Buy | Pfizer, Inc. | $4,161 | -7.1% | 125,453 | +2.8% | 2.73% | -0.9% |
| LHX | Buy | L3Harris Technologies | $3,884 | -6.5% | 22,305 | +5.1% | 2.55% | -0.3% |
| BAC | Buy | Bank of America Corporation | $3,598 | +0.7% | 131,424 | +5.5% | 2.36% | +7.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $2,746 | +0.8% | 54,261 | +4.4% | 1.80% | +7.6% |
| SPY | Sell | S P D R TRUST Unit SR | $878 | -18.7% | 2,053 | -15.8% | 0.58% | -13.4% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $615 | -7.0% | 14,847 | -1.6% | 0.40% | -0.7% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $440 | -4.1% | 6,497 | +0.6% | 0.29% | +2.5% |
| QQQ | Sell | Invesco QQQ Nasdaq 100 | $336 | -3.7% | 938 | -0.6% | 0.22% | +2.8% |
| AAPL | Buy | Apple Inc | $241 | -11.7% | 1,406 | +0.1% | 0.16% | -6.0% |
| SPXU | Exit | Proshares Ultrapro Short | $0 | – | -40,000 | – | -0.26% | – |
| TRP | Exit | TC Energy Corporation | $0 | – | -96,282 | – | -2.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $17,497 | – | 51,380 | – | 10.77% | – |
| NVDA | New | Nvidia Corp | $11,220 | – | 26,523 | – | 6.90% | – |
| LMT | New | Lockheed Martin Corp | $7,403 | – | 16,080 | – | 4.56% | – |
| CVX | New | Chevron Corp | $6,919 | – | 43,970 | – | 4.26% | – |
| UNH | New | UnitedHealth Group Inc | $6,900 | – | 14,355 | – | 4.25% | – |
| JPM | New | JP Morgan Chase | $6,493 | – | 44,642 | – | 4.00% | – |
| HD | New | Home Depot Inc | $6,076 | – | 19,558 | – | 3.74% | – |
| RTX | New | Raytheon Technologies Co | $5,982 | – | 61,061 | – | 3.68% | – |
| AMZN | New | Amazon Com Inc | $5,933 | – | 45,510 | – | 3.65% | – |
| JNJ | New | Johnson & Johnson | $5,926 | – | 35,803 | – | 3.65% | – |
| BLK | New | Blackrock Inc | $5,849 | – | 8,463 | – | 3.60% | – |
| TXN | New | Texas Instruments Inc | $5,716 | – | 31,750 | – | 3.52% | – |
| CSCO | New | Cisco Systems | $5,413 | – | 104,624 | – | 3.33% | – |
| PSA | New | Public Storage Inc | $5,320 | – | 18,227 | – | 3.27% | – |
| NOC | New | Northrop Grumman Corp | $5,269 | – | 11,560 | – | 3.24% | – |
| XEL | New | Xcel Energy Inc. | $5,129 | – | 82,498 | – | 3.16% | – |
| WMT | New | Wal Mart Stores Inc | $5,104 | – | 32,475 | – | 3.14% | – |
| PM | New | Philip Morris Intl Inc | $5,083 | – | 52,073 | – | 3.13% | – |
| XOM | New | Exxon Mobil Corporation | $5,048 | – | 47,065 | – | 3.11% | – |
| GOOGL | New | Alphabet Inc. | $4,844 | – | 40,465 | – | 2.98% | – |
| PFE | New | Pfizer, Inc. | $4,478 | – | 122,078 | – | 2.76% | – |
| LHX | New | L3Harris Technologies | $4,156 | – | 21,230 | – | 2.56% | – |
| EPD | New | Enterprise Products Partners L | $4,055 | – | 153,875 | – | 2.50% | – |
| TRP | New | TC Energy Corporation | $3,891 | – | 96,282 | – | 2.40% | – |
| BAC | New | Bank of America Corporation | $3,573 | – | 124,549 | – | 2.20% | – |
| SCHX | New | Schwab U.S. Large-Cap ETF | $2,723 | – | 51,991 | – | 1.68% | – |
| New | Navitas Semiconductor Co | $1,162 | – | 110,200 | – | 0.72% | – | |
| SPY | New | S P D R TRUST Unit SR | $1,080 | – | 2,437 | – | 0.66% | – |
| PG | New | Procter & Gamble Company | $954 | – | 6,287 | – | 0.59% | – |
| BRKB | New | Berkshire Hathaway Cl B | $708 | – | 2,075 | – | 0.44% | – |
| SCHA | New | Schwab U.S. Small-Cap ETF | $661 | – | 15,095 | – | 0.41% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $459 | – | 6,457 | – | 0.28% | – |
| SPXU | New | Proshares Ultrapro Short | $426 | – | 40,000 | – | 0.26% | – |
| QQQ | New | Invesco QQQ Nasdaq 100 | $349 | – | 944 | – | 0.22% | – |
| AAPL | New | Apple Inc | $273 | – | 1,405 | – | 0.17% | – |
| XLK | New | Sector Spdr Tech Select | $269 | – | 1,550 | – | 0.17% | – |
| BFST | New | Business First Bancshare | $151 | – | 10,000 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Navitas Semiconductor Co | $0 | – | -10,200 | – | -0.03% | – | |
| BFST | Exit | Business First Bancshare | $0 | – | -10,000 | – | -0.15% | – |
| QQQ | Exit | Invesco QQQ Nasdaq 100 | $0 | – | -965 | – | -0.18% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETF | $0 | – | -5,577 | – | -0.24% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETF | $0 | – | -13,915 | – | -0.37% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,075 | – | -0.39% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -6,512 | – | -0.58% | – |
| SPY | Exit | S P D R TRUST Unit SR | $0 | – | -2,526 | – | -0.63% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETF | $0 | – | -44,306 | – | -1.32% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -26,575 | – | -2.27% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -119,349 | – | -2.53% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -155,200 | – | -2.59% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -39,350 | – | -2.64% | – |
| TRP | Exit | TC Energy Corporation | $0 | – | -94,392 | – | -2.67% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -46,775 | – | -2.87% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -32,540 | – | -2.96% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -20,325 | – | -2.97% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -108,849 | – | -3.06% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -53,013 | – | -3.09% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -57,150 | – | -3.15% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -46,532 | – | -3.42% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -60,561 | – | -3.48% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -9,403 | – | -3.63% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -46,115 | – | -3.66% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -34,060 | – | -3.70% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -125,578 | – | -3.86% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -11,690 | – | -3.86% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -86,123 | – | -3.87% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -18,907 | – | -3.89% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -36,583 | – | -4.20% | – |
| HD | Exit | Home Depot Inc | $0 | – | -21,795 | – | -4.22% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -16,391 | – | -4.45% | – |
| CVX | Exit | Chevron Corp | $0 | – | -44,145 | – | -4.45% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -15,950 | – | -5.66% | – |
| MSFT | Exit | Microsoft | $0 | – | -54,767 | – | -8.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $12,755,000 | -9.6% | 54,767 | -0.4% | 8.96% | -3.1% |
| UNH | Sell | UnitedHealth Group Inc | $8,055,000 | -2.0% | 15,950 | -0.3% | 5.66% | +5.1% |
| CVX | Sell | Chevron Corp | $6,342,000 | -1.2% | 44,145 | -0.4% | 4.45% | +6.0% |
| LMT | Buy | Lockheed Martin Corp | $6,332,000 | -10.1% | 16,391 | +0.1% | 4.45% | -3.6% |
| HD | Sell | Home Depot Inc | $6,014,000 | +0.5% | 21,795 | -0.1% | 4.22% | +7.7% |
| JNJ | Sell | Johnson & Johnson | $5,976,000 | -8.1% | 36,583 | -0.2% | 4.20% | -1.5% |
| PSA | Sell | Public Storage Inc | $5,536,000 | -6.5% | 18,907 | -0.1% | 3.89% | +0.3% |
| XEL | Sell | Xcel Energy Inc. | $5,512,000 | -9.6% | 86,123 | -0.0% | 3.87% | -3.0% |
| NOC | Sell | Northrop Grumman Corp | $5,498,000 | -1.9% | 11,690 | -0.2% | 3.86% | +5.1% |
| PFE | Sell | Pfizer, Inc. | $5,495,000 | -16.7% | 125,578 | -0.2% | 3.86% | -10.7% |
| TXN | Sell | Texas Instruments Inc | $5,272,000 | +0.3% | 34,060 | -0.4% | 3.70% | +7.6% |
| AMZN | Sell | Amazon Com Inc | $5,211,000 | +5.8% | 46,115 | -0.6% | 3.66% | +13.5% |
| BLK | Sell | Blackrock Inc | $5,174,000 | -9.9% | 9,403 | -0.3% | 3.63% | -3.4% |
| RTX | Sell | Raytheon Technologies Co | $4,958,000 | -15.0% | 60,561 | -0.2% | 3.48% | -8.8% |
| JPM | Sell | JP Morgan Chase | $4,863,000 | -7.4% | 46,532 | -0.2% | 3.42% | -0.7% |
| NEE | Sell | Nextera Energy Inc | $4,481,000 | +0.6% | 57,150 | -0.6% | 3.15% | +7.9% |
| PM | Sell | Philip Morris Intl Inc | $4,401,000 | -16.3% | 53,013 | -0.4% | 3.09% | -10.2% |
| CSCO | Sell | Cisco Systems | $4,354,000 | -6.6% | 108,849 | -0.5% | 3.06% | +0.1% |
| LHX | Sell | L3Harris Technologies | $4,224,000 | -14.2% | 20,325 | -0.2% | 2.97% | -8.0% |
| WMT | Sell | Wal Mart Stores Inc | $4,220,000 | +6.4% | 32,540 | -0.3% | 2.96% | +14.0% |
| XOM | Buy | Exxon Mobil Corporation | $4,084,000 | +2.5% | 46,775 | +0.5% | 2.87% | +9.9% |
| TRP | Sell | TC Energy Corporation | $3,803,000 | -22.5% | 94,392 | -0.3% | 2.67% | -16.9% |
| GOOGL | Buy | Alphabet Inc. | $3,764,000 | -12.3% | 39,350 | +1897.5% | 2.64% | -6.0% |
| EPD | Buy | Enterprise Products Partners L | $3,691,000 | -1.8% | 155,200 | +0.6% | 2.59% | +5.3% |
| BAC | Buy | Bank of America Corporation | $3,604,000 | -2.5% | 119,349 | +0.5% | 2.53% | +4.5% |
| NVDA | New | Nvidia Corp | $3,226,000 | – | 26,575 | – | 2.27% | – |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,876,000 | -0.5% | 44,306 | +4.9% | 1.32% | +6.7% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $526,000 | -6.1% | 13,915 | -3.1% | 0.37% | +0.5% |
| QQQ | Buy | Invesco QQQ Nasdaq 100 | $258,000 | -1.5% | 965 | +3.2% | 0.18% | +5.2% |
| INTC | Exit | Intel Corporation | $0 | – | -93,452 | – | -2.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $14,117,000 | – | 54,967 | – | 9.25% | – |
| UNH | New | UnitedHealth Group Inc | $8,218,000 | – | 16,000 | – | 5.38% | – |
| LMT | New | Lockheed Martin Corp | $7,041,000 | – | 16,376 | – | 4.61% | – |
| PFE | New | Pfizer, Inc. | $6,600,000 | – | 125,878 | – | 4.32% | – |
| JNJ | New | Johnson & Johnson | $6,504,000 | – | 36,638 | – | 4.26% | – |
| CVX | New | Chevron Corp | $6,417,000 | – | 44,325 | – | 4.20% | – |
| XEL | New | Xcel Energy Inc. | $6,094,000 | – | 86,128 | – | 3.99% | – |
| HD | New | Home Depot Inc | $5,986,000 | – | 21,825 | – | 3.92% | – |
| PSA | New | Public Storage Inc | $5,919,000 | – | 18,932 | – | 3.88% | – |
| RTX | New | Raytheon Technologies Co | $5,831,000 | – | 60,671 | – | 3.82% | – |
| BLK | New | Blackrock Inc | $5,742,000 | – | 9,428 | – | 3.76% | – |
| NOC | New | Northrop Grumman Corp | $5,606,000 | – | 11,715 | – | 3.67% | – |
| PM | New | Philip Morris Intl Inc | $5,257,000 | – | 53,238 | – | 3.44% | – |
| TXN | New | Texas Instruments Inc | $5,256,000 | – | 34,210 | – | 3.44% | – |
| JPM | New | JP Morgan Chase | $5,251,000 | – | 46,632 | – | 3.44% | – |
| LHX | New | L3Harris Technologies | $4,925,000 | – | 20,375 | – | 3.23% | – |
| AMZN | New | Amazon Com Inc | $4,926,000 | – | 46,380 | – | 3.23% | – |
| TRP | New | TC Energy Corporation | $4,906,000 | – | 94,692 | – | 3.21% | – |
| CSCO | New | Cisco Systems | $4,663,000 | – | 109,349 | – | 3.05% | – |
| NEE | New | Nextera Energy Inc | $4,454,000 | – | 57,500 | – | 2.92% | – |
| GOOGL | New | Alphabet Inc. | $4,293,000 | – | 1,970 | – | 2.81% | – |
| XOM | New | Exxon Mobil Corporation | $3,984,000 | – | 46,525 | – | 2.61% | – |
| WMT | New | Wal Mart Stores Inc | $3,968,000 | – | 32,640 | – | 2.60% | – |
| EPD | New | Enterprise Products Partners L | $3,758,000 | – | 154,200 | – | 2.46% | – |
| BAC | New | Bank of America Corporation | $3,698,000 | – | 118,799 | – | 2.42% | – |
| INTC | New | Intel Corporation | $3,496,000 | – | 93,452 | – | 2.29% | – |
| SCHX | New | Schwab U.S. Large-Cap ETF | $1,886,000 | – | 42,231 | – | 1.24% | – |
| SPY | New | S P D R TRUST Unit SR | $953,000 | – | 2,526 | – | 0.62% | – |
| PG | New | Procter & Gamble Company | $936,000 | – | 6,512 | – | 0.61% | – |
| BRKB | New | Berkshire Hathaway Cl B | $567,000 | – | 2,075 | – | 0.37% | – |
| SCHA | New | Schwab U.S. Small-Cap ETF | $560,000 | – | 14,365 | – | 0.37% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $350,000 | – | 5,577 | – | 0.23% | – |
| QQQ | New | Invesco QQQ Nasdaq 100 | $262,000 | – | 935 | – | 0.17% | – |
| BFST | New | Business First Bancshare | $213,000 | – | 10,000 | – | 0.14% | – |
| New | Navitas Semiconductor Co | $39,000 | – | 10,200 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | Sector Spdr Tech Select | $0 | – | -1,550 | – | -0.14% | – |
| BFST | Exit | Business First Bancshare | $0 | – | -10,000 | – | -0.14% | – |
| QQQ | Exit | Invesco QQQ Nasdaq 100 | $0 | – | -885 | – | -0.19% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETF | $0 | – | -4,462 | – | -0.20% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -8,873 | – | -0.32% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,075 | – | -0.33% | – |
| SPY | Exit | S P D R TRUST Unit SR | $0 | – | -1,407 | – | -0.36% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETF | $0 | – | -8,575 | – | -0.51% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -6,702 | – | -0.55% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -25,000 | – | -0.77% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETF | $0 | – | -18,685 | – | -1.15% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -140,850 | – | -1.80% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -24,013 | – | -1.97% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -15,085 | – | -2.28% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -53,100 | – | -2.46% | – |
| TRP | Exit | TC Energy Corporation | $0 | – | -89,242 | – | -2.53% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -31,065 | – | -2.56% | – |
| CVX | Exit | Chevron Corp | $0 | – | -45,830 | – | -2.74% | – |
| ATVI | Exit | Activision Inc | $0 | – | -61,300 | – | -2.80% | – |
| VZ | Exit | Verizon Communications | $0 | – | -88,073 | – | -2.81% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -51,138 | – | -2.86% | – |
| CMI | Exit | Cummins Inc | $0 | – | -21,665 | – | -2.87% | – |
| INTC | Exit | Intel Corporation | $0 | – | -95,192 | – | -3.00% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -59,476 | – | -3.02% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -86,478 | – | -3.19% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -126,353 | – | -3.21% | – |
| DLR | Exit | Digital Realty | $0 | – | -38,290 | – | -3.27% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -18,772 | – | -3.29% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -16,648 | – | -3.39% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -109,399 | – | -3.52% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -37,113 | – | -3.54% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -35,581 | – | -3.55% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -16,510 | – | -3.81% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -34,585 | – | -3.92% | – |
| HD | Exit | Home Depot Inc | $0 | – | -21,480 | – | -4.16% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -45,757 | – | -4.42% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -2,320 | – | -4.50% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -9,308 | – | -4.61% | – |
| MSFT | Exit | Microsoft | $0 | – | -55,607 | – | -9.26% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $15,677,000 | +1.9% | 55,607 | -2.1% | 9.26% | +4.0% |
| BLK | Buy | Blackrock Inc | $7,806,000 | -4.0% | 9,308 | +0.2% | 4.61% | -2.0% |
| AMZN | Buy | Amazon Com Inc | $7,621,000 | -4.3% | 2,320 | +0.2% | 4.50% | -2.3% |
| HD | Sell | Home Depot Inc | $7,051,000 | +0.4% | 21,480 | -2.5% | 4.16% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $5,994,000 | -2.2% | 37,113 | -0.3% | 3.54% | -0.1% |
| LMT | Buy | Lockheed Martin Corp | $5,745,000 | -7.7% | 16,648 | +1.2% | 3.39% | -5.8% |
| PSA | Sell | Public Storage Inc | $5,577,000 | -2.9% | 18,772 | -1.7% | 3.29% | -0.8% |
| DLR | Sell | Digital Realty | $5,531,000 | -6.8% | 38,290 | -2.9% | 3.27% | -4.8% |
| PFE | Sell | Pfizer, Inc. | $5,434,000 | +9.1% | 126,353 | -0.7% | 3.21% | +11.4% |
| XEL | Sell | Xcel Energy Inc. | $5,405,000 | -8.0% | 86,478 | -3.1% | 3.19% | -6.1% |
| RTX | Buy | Raytheon Technologies Co | $5,113,000 | +1.4% | 59,476 | +0.7% | 3.02% | +3.6% |
| INTC | Sell | Intel Corporation | $5,072,000 | -7.2% | 95,192 | -2.2% | 3.00% | -5.2% |
| CMI | Buy | Cummins Inc | $4,865,000 | -7.5% | 21,665 | +0.5% | 2.87% | -5.5% |
| PM | Sell | Philip Morris Intl Inc | $4,847,000 | -5.1% | 51,138 | -0.8% | 2.86% | -3.1% |
| VZ | Sell | Verizon Communications | $4,757,000 | -4.1% | 88,073 | -0.5% | 2.81% | -2.0% |
| ATVI | Buy | Activision Inc | $4,744,000 | -4.4% | 61,300 | +17.9% | 2.80% | -2.4% |
| CVX | Buy | Chevron Corp | $4,649,000 | -1.5% | 45,830 | +1.7% | 2.74% | +0.5% |
| WMT | Buy | Wal Mart Stores Inc | $4,330,000 | +0.2% | 31,065 | +1.4% | 2.56% | +2.4% |
| TRP | Sell | TC Energy Corporation | $4,292,000 | -4.4% | 89,242 | -1.6% | 2.53% | -2.4% |
| NEE | Sell | Nextera Energy Inc | $4,169,000 | +4.8% | 53,100 | -2.2% | 2.46% | +7.0% |
| APD | Sell | Air Prod & Chemicals Inc | $3,863,000 | -12.0% | 15,085 | -1.1% | 2.28% | -10.1% |
| IBM | Buy | Int'l Business Machines | $3,336,000 | -5.2% | 24,013 | +0.0% | 1.97% | -3.2% |
| EPD | Buy | Enterprise Products Partners L | $3,048,000 | -9.2% | 140,850 | +1.2% | 1.80% | -7.3% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,944,000 | -0.5% | 18,685 | -0.5% | 1.15% | +1.7% |
| XLE | Buy | Energy Select Sector SPDR | $1,302,000 | +20.9% | 25,000 | +25.0% | 0.77% | +23.4% |
| SPY | Buy | S P D R TRUST Unit SR | $604,000 | +8.1% | 1,407 | +7.7% | 0.36% | +10.5% |
| TWTR | Buy | Twitter Inc | $536,000 | +9.6% | 8,873 | +24.9% | 0.32% | +11.7% |
| QQQ | Buy | Invesco QQQ Nasdaq 100 | $317,000 | +2.9% | 885 | +1.7% | 0.19% | +5.1% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $15,389,000 | – | 56,807 | – | 8.90% | – |
| BLK | New | Blackrock Inc | $8,131,000 | – | 9,293 | – | 4.70% | – |
| AMZN | New | Amazon Com Inc | $7,964,000 | – | 2,315 | – | 4.60% | – |
| JPM | New | JP Morgan Chase | $7,117,000 | – | 45,757 | – | 4.11% | – |
| HD | New | Home Depot Inc | $7,024,000 | – | 22,027 | – | 4.06% | – |
| TXN | New | Texas Instruments Inc | $6,651,000 | – | 34,585 | – | 3.84% | – |
| UNH | New | UnitedHealth Group Inc | $6,611,000 | – | 16,510 | – | 3.82% | – |
| DIS | New | Walt Disney Co | $6,254,000 | – | 35,581 | – | 3.62% | – |
| LMT | New | Lockheed Martin Corp | $6,226,000 | – | 16,455 | – | 3.60% | – |
| JNJ | New | Johnson & Johnson | $6,130,000 | – | 37,213 | – | 3.54% | – |
| DLR | New | Digital Realty | $5,934,000 | – | 39,440 | – | 3.43% | – |
| XEL | New | Xcel Energy Inc. | $5,878,000 | – | 89,228 | – | 3.40% | – |
| CSCO | New | Cisco Systems | $5,798,000 | – | 109,399 | – | 3.35% | – |
| PSA | New | Public Storage Inc | $5,742,000 | – | 19,097 | – | 3.32% | – |
| INTC | New | Intel Corporation | $5,466,000 | – | 97,357 | – | 3.16% | – |
| CMI | New | Cummins Inc | $5,258,000 | – | 21,565 | – | 3.04% | – |
| PM | New | Philip Morris Intl Inc | $5,108,000 | – | 51,538 | – | 2.95% | – |
| RTX | New | Raytheon Technologies Co | $5,040,000 | – | 59,076 | – | 2.91% | – |
| PFE | New | Pfizer, Inc. | $4,983,000 | – | 127,253 | – | 2.88% | – |
| ATVI | New | Activision Inc | $4,963,000 | – | 52,000 | – | 2.87% | – |
| VZ | New | Verizon Communications | $4,960,000 | – | 88,523 | – | 2.87% | – |
| CVX | New | Chevron Corp | $4,722,000 | – | 45,080 | – | 2.73% | – |
| TRP | New | TC Energy Corporation | $4,491,000 | – | 90,692 | – | 2.60% | – |
| APD | New | Air Prod & Chemicals Inc | $4,390,000 | – | 15,260 | – | 2.54% | – |
| WMT | New | Wal Mart Stores Inc | $4,321,000 | – | 30,640 | – | 2.50% | – |
| NEE | New | Nextera Energy Inc | $3,979,000 | – | 54,300 | – | 2.30% | – |
| IBM | New | Int'l Business Machines | $3,520,000 | – | 24,010 | – | 2.04% | – |
| EPD | New | Enterprise Products Partners L | $3,358,000 | – | 139,150 | – | 1.94% | – |
| SCHX | New | Schwab U.S. Large-Cap ETF | $1,953,000 | – | 18,785 | – | 1.13% | – |
| XLE | New | Energy Select Sector SPDR | $1,077,000 | – | 20,000 | – | 0.62% | – |
| PG | New | Procter & Gamble Company | $904,000 | – | 6,702 | – | 0.52% | – |
| SCHA | New | Schwab U.S. Small-Cap ETF | $893,000 | – | 8,575 | – | 0.52% | – |
| BRKB | New | Berkshire Hathaway Cl B | $577,000 | – | 2,075 | – | 0.33% | – |
| SPY | New | S P D R TRUST Unit SR | $559,000 | – | 1,307 | – | 0.32% | – |
| TWTR | New | Twitter Inc | $489,000 | – | 7,104 | – | 0.28% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $349,000 | – | 4,462 | – | 0.20% | – |
| QQQ | New | Invesco QQQ Nasdaq 100 | $308,000 | – | 870 | – | 0.18% | – |
| BFST | New | Business First Bancshare | $230,000 | – | 10,000 | – | 0.13% | – |
| XLK | New | Sector Spdr Tech Select | $229,000 | – | 1,550 | – | 0.13% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | Apple Inc | $0 | – | -1,863 | – | -0.15% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETF | $0 | – | -3,987 | – | -0.15% | – |
| QQQ | Exit | Invesco QQQ Nasdaq 100 | $0 | – | -860 | – | -0.16% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -9,009 | – | -0.28% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,075 | – | -0.30% | – |
| SPY | Exit | S P D R TRUST Unit SR | $0 | – | -1,607 | – | -0.37% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETF | $0 | – | -9,410 | – | -0.44% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -6,702 | – | -0.64% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETF | $0 | – | -16,730 | – | -0.92% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -141,467 | – | -1.53% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -51,541 | – | -2.03% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -25,042 | – | -2.09% | – |
| CVX | Exit | Chevron Corp | $0 | – | -44,455 | – | -2.19% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -26,485 | – | -2.54% | – |
| T | Exit | AT & T Inc | $0 | – | -133,585 | – | -2.61% | – |
| TRP | Exit | TC Energy Corporation | $0 | – | -91,332 | – | -2.63% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -53,523 | – | -2.75% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -110,699 | – | -2.98% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -19,677 | – | -3.00% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -14,775 | – | -3.01% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -46,282 | – | -3.05% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -36,148 | – | -3.07% | – |
| CMI | Exit | Cummins Inc | $0 | – | -21,775 | – | -3.15% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -128,531 | – | -3.23% | – |
| INTC | Exit | Intel Corporation | $0 | – | -100,157 | – | -3.55% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -36,360 | – | -3.56% | – |
| AEP | Exit | American Electric Power | $0 | – | -64,120 | – | -3.59% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -16,950 | – | -3.62% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -9,705 | – | -3.74% | – |
| VZ | Exit | Verizon Communications | $0 | – | -92,688 | – | -3.78% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -38,768 | – | -3.95% | – |
| DLR | Exit | Digital Realty | $0 | – | -40,390 | – | -4.06% | – |
| HD | Exit | Home Depot Inc | $0 | – | -22,642 | – | -4.30% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -93,103 | – | -4.40% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -17,536 | – | -4.60% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -2,345 | – | -5.06% | – |
| MSFT | Exit | Microsoft | $0 | – | -59,240 | – | -8.53% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $12,460,000 | +2.1% | 59,240 | -1.3% | 8.53% | -3.2% |
| AMZN | Sell | Amazon Com Inc | $7,384,000 | +13.9% | 2,345 | -0.2% | 5.06% | +8.0% |
| LMT | Sell | Lockheed Martin Corp | $6,721,000 | +4.5% | 17,536 | -0.5% | 4.60% | -0.9% |
| XEL | Sell | Xcel Energy Inc. | $6,425,000 | +8.1% | 93,103 | -2.1% | 4.40% | +2.6% |
| HD | Sell | Home Depot Inc | $6,288,000 | +9.2% | 22,642 | -1.5% | 4.30% | +3.6% |
| DLR | Sell | Digital Realty | $5,928,000 | +2.5% | 40,390 | -0.8% | 4.06% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $5,772,000 | +5.2% | 38,768 | -0.6% | 3.95% | -0.2% |
| VZ | Sell | Verizon Communications | $5,514,000 | +6.1% | 92,688 | -1.6% | 3.78% | +0.7% |
| BLK | Sell | Blackrock Inc | $5,469,000 | +2.3% | 9,705 | -1.3% | 3.74% | -3.0% |
| AEP | Sell | American Electric Power | $5,241,000 | +0.9% | 64,120 | -1.7% | 3.59% | -4.3% |
| TXN | Sell | Texas Instruments Inc | $5,192,000 | +9.6% | 36,360 | -2.5% | 3.56% | +3.9% |
| INTC | Sell | Intel Corporation | $5,186,000 | -14.5% | 100,157 | -1.2% | 3.55% | -18.9% |
| PFE | Sell | Pfizer, Inc. | $4,717,000 | +10.4% | 128,531 | -1.6% | 3.23% | +4.7% |
| CMI | New | Cummins Inc | $4,598,000 | – | 21,775 | – | 3.15% | – |
| DIS | Buy | Walt Disney Co | $4,485,000 | +13.8% | 36,148 | +2.3% | 3.07% | +7.9% |
| JPM | Buy | JP Morgan Chase | $4,456,000 | +4.8% | 46,282 | +2.4% | 3.05% | -0.6% |
| APD | New | Air Prod & Chemicals Inc | $4,401,000 | – | 14,775 | – | 3.01% | – |
| PSA | Sell | Public Storage Inc | $4,382,000 | +13.9% | 19,677 | -1.9% | 3.00% | +8.0% |
| CSCO | Buy | Cisco Systems | $4,360,000 | -13.5% | 110,699 | +2.5% | 2.98% | -17.9% |
| PM | Buy | Philip Morris Intl Inc | $4,014,000 | +9.1% | 53,523 | +2.0% | 2.75% | +3.5% |
| TRP | Sell | TC Energy Corporation | $3,838,000 | -3.7% | 91,332 | -1.7% | 2.63% | -8.6% |
| T | Sell | AT & T Inc | $3,809,000 | -6.5% | 133,585 | -0.9% | 2.61% | -11.3% |
| WMT | Buy | Wal Mart Stores Inc | $3,706,000 | +30.5% | 26,485 | +11.7% | 2.54% | +23.8% |
| CVX | Sell | Chevron Corp | $3,201,000 | -20.2% | 44,455 | -1.1% | 2.19% | -24.3% |
| IBM | Sell | Int'l Business Machines | $3,047,000 | -0.9% | 25,042 | -1.7% | 2.09% | -6.1% |
| RTX | Buy | Raytheon Technologies Co | $2,966,000 | +17.4% | 51,541 | +25.7% | 2.03% | +11.4% |
| EPD | New | Enterprise Products Partners L | $2,234,000 | – | 141,467 | – | 1.53% | – |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $643,000 | -22.0% | 9,410 | -25.4% | 0.44% | -26.1% |
| SPY | Buy | S P D R TRUST Unit SR | $538,000 | +33.5% | 1,607 | +23.0% | 0.37% | +26.5% |
| TWTR | Sell | Twitter Inc | $401,000 | -16.1% | 9,009 | -43.8% | 0.28% | -20.3% |
| QQQ | New | Invesco QQQ Nasdaq 100 | $239,000 | – | 860 | – | 0.16% | – |
| AAPL | New | Apple Inc | $216,000 | – | 1,863 | – | 0.15% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -2,370 | – | -0.28% | – |
| Exit | Enterprise Products Partners L | $0 | – | -145,567 | – | -1.91% | – | |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -63,502 | – | -2.05% | – |
| Exit | Boeing Co | $0 | – | -17,203 | – | -2.28% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $12,209,000 | – | 59,990 | – | 8.81% | – |
| AMZN | New | Amazon Com Inc | $6,483,000 | – | 2,350 | – | 4.68% | – |
| LMT | New | Lockheed Martin Corp | $6,430,000 | – | 17,621 | – | 4.64% | – |
| INTC | New | Intel Corporation | $6,067,000 | – | 101,407 | – | 4.38% | – |
| XEL | New | Xcel Energy Inc. | $5,941,000 | – | 95,053 | – | 4.29% | – |
| DLR | New | Digital Realty | $5,786,000 | – | 40,715 | – | 4.18% | – |
| HD | New | Home Depot Inc | $5,759,000 | – | 22,989 | – | 4.16% | – |
| JNJ | New | Johnson & Johnson | $5,487,000 | – | 39,018 | – | 3.96% | – |
| BLK | New | Blackrock Inc | $5,348,000 | – | 9,830 | – | 3.86% | – |
| VZ | New | Verizon Communications | $5,195,000 | – | 94,238 | – | 3.75% | – |
| AEP | New | American Electric Power | $5,194,000 | – | 65,220 | – | 3.75% | – |
| CSCO | New | Cisco Systems | $5,039,000 | – | 108,049 | – | 3.64% | – |
| UNH | New | UnitedHealth Group Inc | $4,999,000 | – | 16,950 | – | 3.61% | – |
| TXN | New | Texas Instruments Inc | $4,737,000 | – | 37,310 | – | 3.42% | – |
| PFE | New | Pfizer, Inc. | $4,271,000 | – | 130,611 | – | 3.08% | – |
| JPM | New | JP Morgan Chase | $4,250,000 | – | 45,182 | – | 3.07% | – |
| T | New | AT & T Inc | $4,073,000 | – | 134,735 | – | 2.94% | – |
| CVX | New | Chevron Corp | $4,010,000 | – | 44,935 | – | 2.90% | – |
| TRP | New | TC Energy Corporation | $3,984,000 | – | 92,957 | – | 2.88% | – |
| DIS | New | Walt Disney Co | $3,942,000 | – | 35,348 | – | 2.85% | – |
| PSA | New | Public Storage Inc | $3,848,000 | – | 20,052 | – | 2.78% | – |
| PM | New | Philip Morris Intl Inc | $3,678,000 | – | 52,498 | – | 2.66% | – |
| New | Boeing Co | $3,153,000 | – | 17,203 | – | 2.28% | – | |
| IBM | New | Int'l Business Machines | $3,076,000 | – | 25,469 | – | 2.22% | – |
| WMT | New | Wal Mart Stores Inc | $2,840,000 | – | 23,710 | – | 2.05% | – |
| XOM | New | Exxon Mobil Corporation | $2,840,000 | – | 63,502 | – | 2.05% | – |
| New | Enterprise Products Partners L | $2,645,000 | – | 145,567 | – | 1.91% | – | |
| RTX | New | Raytheon Technologies Co | $2,526,000 | – | 40,996 | – | 1.82% | – |
| SCHX | New | Schwab U.S. Large-Cap ETF | $1,240,000 | – | 16,730 | – | 0.90% | – |
| SCHA | New | Schwab U.S. Small-Cap ETF | $824,000 | – | 12,610 | – | 0.60% | – |
| PG | New | Procter & Gamble Company | $801,000 | – | 6,702 | – | 0.58% | – |
| TWTR | New | Twitter Inc | $478,000 | – | 16,031 | – | 0.34% | – |
| SPY | New | S P D R TRUST Unit SR | $403,000 | – | 1,307 | – | 0.29% | – |
| LLY | New | Lilly Eli & Company | $389,000 | – | 2,370 | – | 0.28% | – |
| BRKB | New | Berkshire Hathaway Cl B | $370,000 | – | 2,075 | – | 0.27% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $210,000 | – | 3,987 | – | 0.15% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Exit | Schwab U.S. Mid-Cap ETF | $0 | – | -3,912 | – | -0.14% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -2,370 | – | -0.17% | – |
| SPY | Exit | S P D R TRUST Unit SR | $0 | – | -1,242 | – | -0.24% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -10,960 | – | -0.29% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,450 | – | -0.33% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -22,445 | – | -0.41% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETF | $0 | – | -12,530 | – | -0.57% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -7,802 | – | -0.63% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETF | $0 | – | -14,665 | – | -0.68% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -23,705 | – | -0.73% | – |
| DD | Exit | Dupont EI De Nemours & Co | $0 | – | -23,705 | – | -1.10% | – |
| MO | Exit | Altria Group | $0 | – | -69,245 | – | -1.84% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -16,095 | – | -2.27% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -46,188 | – | -2.28% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -26,670 | – | -2.52% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -29,990 | – | -2.54% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -137,040 | – | -2.54% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -58,402 | – | -2.68% | – |
| GM | Exit | General Motors | $0 | – | -113,410 | – | -2.76% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -9,555 | – | -2.76% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -128,221 | – | -2.99% | – |
| TRP | Exit | TC Energy Corporation | $0 | – | -91,132 | – | -3.06% | – |
| HD | Exit | Home Depot Inc | $0 | – | -20,552 | – | -3.09% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -19,442 | – | -3.09% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -36,925 | – | -3.10% | – |
| CVX | Exit | Chevron Corp | $0 | – | -41,460 | – | -3.19% | – |
| T | Exit | AT & T Inc | $0 | – | -131,570 | – | -3.23% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -38,483 | – | -3.23% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -42,707 | – | -3.26% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -62,468 | – | -3.29% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -37,486 | – | -3.32% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -104,199 | – | -3.34% | – |
| DLR | Exit | Digital Realty | $0 | – | -40,615 | – | -3.42% | – |
| VZ | Exit | Verizon Communications | $0 | – | -93,388 | – | -3.66% | – |
| INTC | Exit | Intel Corporation | $0 | – | -115,882 | – | -3.87% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -96,528 | – | -4.06% | – |
| AEP | Exit | American Electric Power | $0 | – | -68,005 | – | -4.13% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -17,935 | – | -4.54% | – |
| Exit | Boeing Co | $0 | – | -20,788 | – | -5.13% | – | |
| MSFT | Exit | Microsoft | $0 | – | -61,295 | – | -5.53% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $8,522,000 | +1.0% | 61,295 | -2.7% | 5.53% | +0.7% |
| Sell | Boeing Co | $7,909,000 | +0.9% | 20,788 | -3.5% | 5.13% | +0.6% | |
| LMT | Sell | Lockheed Martin Corp | $6,996,000 | +3.6% | 17,935 | -3.4% | 4.54% | +3.3% |
| AEP | Sell | American Electric Power | $6,371,000 | +3.9% | 68,005 | -2.4% | 4.13% | +3.6% |
| XEL | Sell | Xcel Energy Inc. | $6,264,000 | +7.3% | 96,528 | -1.6% | 4.06% | +7.0% |
| INTC | Sell | Intel Corporation | $5,971,000 | +3.1% | 115,882 | -4.3% | 3.87% | +2.8% |
| VZ | Sell | Verizon Communications | $5,637,000 | +4.3% | 93,388 | -1.3% | 3.66% | +4.0% |
| DLR | Sell | Digital Realty | $5,272,000 | +7.7% | 40,615 | -2.3% | 3.42% | +7.4% |
| CSCO | Buy | Cisco Systems | $5,148,000 | -8.4% | 104,199 | +1.5% | 3.34% | -8.7% |
| UTX | Sell | United Technologies Corp | $5,118,000 | +1.9% | 37,486 | -2.9% | 3.32% | +1.6% |
| RY | Sell | Royal Bank of Canada | $5,070,000 | +1.1% | 62,468 | -1.1% | 3.29% | +0.8% |
| JPM | Buy | JP Morgan Chase | $5,026,000 | +9.1% | 42,707 | +3.6% | 3.26% | +8.8% |
| T | Buy | AT & T Inc | $4,979,000 | +13.6% | 131,570 | +0.6% | 3.23% | +13.3% |
| JNJ | Sell | Johnson & Johnson | $4,979,000 | -7.7% | 38,483 | -0.6% | 3.23% | -8.0% |
| CVX | Buy | Chevron Corp | $4,917,000 | -3.9% | 41,460 | +0.8% | 3.19% | -4.1% |
| TXN | Buy | Texas Instruments Inc | $4,772,000 | +13.8% | 36,925 | +1.0% | 3.10% | +13.4% |
| PSA | Sell | Public Storage Inc | $4,769,000 | +2.1% | 19,442 | -0.8% | 3.09% | +1.8% |
| HD | Sell | Home Depot Inc | $4,769,000 | +11.5% | 20,552 | -0.1% | 3.09% | +11.1% |
| TRP | Buy | TC Energy Corporation | $4,720,000 | +5.1% | 91,132 | +0.4% | 3.06% | +4.8% |
| PFE | Sell | Pfizer, Inc. | $4,607,000 | -17.8% | 128,221 | -0.9% | 2.99% | -18.0% |
| BLK | Sell | Blackrock Inc | $4,258,000 | -6.3% | 9,555 | -1.3% | 2.76% | -6.6% |
| GM | Sell | General Motors | $4,251,000 | -3.7% | 113,410 | -1.0% | 2.76% | -4.0% |
| XOM | Buy | Exxon Mobil Corporation | $4,124,000 | -5.5% | 58,402 | +2.6% | 2.68% | -5.7% |
| EPD | Sell | Enterprise Products Partners L | $3,917,000 | -2.9% | 137,040 | -1.9% | 2.54% | -3.2% |
| DIS | Buy | Walt Disney Co | $3,908,000 | +1.2% | 29,990 | +8.4% | 2.54% | +0.9% |
| IBM | Sell | Int'l Business Machines | $3,878,000 | +2.2% | 26,670 | -3.1% | 2.52% | +1.9% |
| PM | Buy | Philip Morris Intl Inc | $3,507,000 | -2.8% | 46,188 | +0.5% | 2.28% | -3.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,498,000 | -14.3% | 16,095 | -3.8% | 2.27% | -14.5% |
| MO | Sell | Altria Group | $2,832,000 | -16.3% | 69,245 | -3.1% | 1.84% | -16.6% |
| DD | Sell | Dupont EI De Nemours & Co | $1,690,000 | -11.9% | 23,705 | -7.3% | 1.10% | -12.2% |
| DOW | Sell | Dow, Inc. | $1,130,000 | -10.3% | 23,705 | -7.3% | 0.73% | -10.6% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,040,000 | +5.5% | 14,665 | +4.4% | 0.68% | +5.3% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $874,000 | +0.2% | 12,530 | +2.7% | 0.57% | 0.0% |
| CTVA | Sell | Corteva Inc | $628,000 | -16.6% | 22,445 | -11.9% | 0.41% | -16.9% |
| TWTR | Buy | Twitter Inc | $452,000 | +38.7% | 10,960 | +17.3% | 0.29% | +38.2% |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $221,000 | – | 3,912 | – | 0.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $8,439,000 | – | 62,995 | – | 5.49% | – |
| New | Boeing Co | $7,842,000 | – | 21,543 | – | 5.10% | – | |
| LMT | New | Lockheed Martin Corp | $6,751,000 | – | 18,569 | – | 4.39% | – |
| AEP | New | American Electric Power | $6,130,000 | – | 69,655 | – | 3.99% | – |
| XEL | New | Xcel Energy Inc. | $5,836,000 | – | 98,103 | – | 3.80% | – |
| INTC | New | Intel Corporation | $5,794,000 | – | 121,027 | – | 3.77% | – |
| CSCO | New | Cisco Systems | $5,621,000 | – | 102,699 | – | 3.66% | – |
| PFE | New | Pfizer, Inc. | $5,605,000 | – | 129,386 | – | 3.65% | – |
| VZ | New | Verizon Communications | $5,407,000 | – | 94,638 | – | 3.52% | – |
| JNJ | New | Johnson & Johnson | $5,393,000 | – | 38,718 | – | 3.51% | – |
| CVX | New | Chevron Corp | $5,116,000 | – | 41,115 | – | 3.33% | – |
| UTX | New | United Technologies Corp | $5,024,000 | – | 38,586 | – | 3.27% | – |
| RY | New | Royal Bank of Canada | $5,014,000 | – | 63,143 | – | 3.26% | – |
| DLR | New | Digital Realty | $4,896,000 | – | 41,565 | – | 3.18% | – |
| PSA | New | Public Storage Inc | $4,670,000 | – | 19,607 | – | 3.04% | – |
| JPM | New | JP Morgan Chase | $4,607,000 | – | 41,207 | – | 3.00% | – |
| BLK | New | Blackrock Inc | $4,545,000 | – | 9,685 | – | 2.96% | – |
| TRP | New | TC Energy Corporation | $4,493,000 | – | 90,732 | – | 2.92% | – |
| GM | New | General Motors | $4,414,000 | – | 114,560 | – | 2.87% | – |
| T | New | AT & T Inc | $4,383,000 | – | 130,795 | – | 2.85% | – |
| XOM | New | Exxon Mobil Corporation | $4,362,000 | – | 56,927 | – | 2.84% | – |
| HD | New | Home Depot Inc | $4,279,000 | – | 20,573 | – | 2.78% | – |
| TXN | New | Texas Instruments Inc | $4,194,000 | – | 36,550 | – | 2.73% | – |
| UNH | New | UnitedHealth Group Inc | $4,081,000 | – | 16,725 | – | 2.66% | – |
| EPD | New | Enterprise Products Partners L | $4,035,000 | – | 139,760 | – | 2.62% | – |
| DIS | New | Walt Disney Co | $3,863,000 | – | 27,664 | – | 2.51% | – |
| IBM | New | Int'l Business Machines | $3,795,000 | – | 27,518 | – | 2.47% | – |
| PM | New | Philip Morris Intl Inc | $3,609,000 | – | 45,958 | – | 2.35% | – |
| MO | New | Altria Group | $3,385,000 | – | 71,485 | – | 2.20% | – |
| DD | New | Dupont EI De Nemours & Co | $1,919,000 | – | 25,559 | – | 1.25% | – |
| DOW | New | Dow, Inc. | $1,260,000 | – | 25,559 | – | 0.82% | – |
| SCHX | New | Schwab U.S. Large-Cap ETF | $986,000 | – | 14,045 | – | 0.64% | – |
| SCHA | New | Schwab U.S. Small-Cap ETF | $872,000 | – | 12,205 | – | 0.57% | – |
| PG | New | Procter & Gamble Company | $855,000 | – | 7,802 | – | 0.56% | – |
| CTVA | New | Corteva Inc | $753,000 | – | 25,475 | – | 0.49% | – |
| BRKB | New | Berkshire Hathaway Cl B | $522,000 | – | 2,450 | – | 0.34% | – |
| SPY | New | S P D R TRUST Unit SR | $364,000 | – | 1,242 | – | 0.24% | – |
| TWTR | New | Twitter Inc | $326,000 | – | 9,347 | – | 0.21% | – |
| LLY | New | Lilly Eli & Company | $263,000 | – | 2,370 | – | 0.17% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Exit | Schwab U.S. Mid-Cap ETF | $0 | – | -2,612 | – | -0.10% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -2,325 | – | -0.17% | – |
| SPY | Exit | S P D R TRUST Unit SR | $0 | – | -1,485 | – | -0.30% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -4,532 | – | -0.35% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETF | $0 | – | -12,460 | – | -0.59% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETF | $0 | – | -12,165 | – | -0.63% | – |
| BUD | Exit | Anheuser Busch Co Inc | $0 | – | -35,350 | – | -2.12% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -47,810 | – | -2.22% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -40,445 | – | -2.26% | – |
| HD | Exit | Home Depot Inc | $0 | – | -17,065 | – | -2.42% | – |
| TRP | Exit | TransCanada Corporation | $0 | – | -88,445 | – | -2.45% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -34,025 | – | -2.50% | – |
| GM | Exit | General Motors | $0 | – | -109,760 | – | -2.53% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -18,514 | – | -2.56% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -133,985 | – | -2.64% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -25,567 | – | -2.65% | – |
| T | Exit | AT & T Inc | $0 | – | -120,345 | – | -2.77% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -51,568 | – | -2.79% | – |
| MO | Exit | Altria Group | $0 | – | -67,590 | – | -2.79% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -8,810 | – | -2.84% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -53,165 | – | -3.09% | – |
| DLR | Exit | Digital Realty | $0 | – | -40,465 | – | -3.12% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -97,028 | – | -3.14% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -59,743 | – | -3.28% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -66,960 | – | -3.30% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -99,399 | – | -3.31% | – |
| CVX | Exit | Chevron Corp | $0 | – | -39,655 | – | -3.32% | – |
| AEP | Exit | American Electric Power | $0 | – | -68,580 | – | -3.33% | – |
| VZ | Exit | Verizon Communications | $0 | – | -92,850 | – | -3.39% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -77,133 | – | -3.40% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -38,216 | – | -3.62% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -38,791 | – | -3.71% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -126,911 | – | -3.83% | – |
| INTC | Exit | Intel Corporation | $0 | – | -118,277 | – | -3.83% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -18,353 | – | -4.35% | – |
| MSFT | Exit | Microsoft | $0 | – | -62,520 | – | -4.90% | – |
| Exit | Boeing Co | $0 | – | -21,360 | – | -5.44% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $7,150,412,000 | +115602.5% | 62,520 | -0.2% | 4.90% | +10.2% |
| LMT | Buy | Lockheed Martin Corp | $6,349,404,000 | +117743.4% | 18,353 | +0.6% | 4.35% | +12.3% |
| PFE | Buy | Pfizer, Inc. | $5,592,968,000 | +122472.2% | 126,911 | +0.9% | 3.83% | +16.8% |
| INTC | Buy | Intel Corporation | $5,593,319,000 | +95807.4% | 118,277 | +0.8% | 3.83% | -8.6% |
| UTX | Buy | United Technologies Corp | $5,423,370,000 | +113335.9% | 38,791 | +1.4% | 3.71% | +8.1% |
| JNJ | Buy | Johnson & Johnson | $5,280,305,000 | +115518.7% | 38,216 | +1.5% | 3.62% | +10.1% |
| DWDP | Buy | DowDuPont Inc | $4,960,423,000 | +97893.3% | 77,133 | +0.4% | 3.40% | -6.7% |
| AEP | Buy | American Electric Power | $4,860,950,000 | +102864.4% | 68,580 | +0.6% | 3.33% | -1.9% |
| CVX | Buy | Chevron Corp | $4,849,013,000 | +97230.7% | 39,655 | +0.6% | 3.32% | -7.3% |
| CSCO | Buy | Cisco Systems | $4,835,761,000 | +114220.6% | 99,399 | +1.1% | 3.31% | +8.9% |
| QCOM | Sell | Qualcomm Inc | $4,823,129,000 | +127496.0% | 66,960 | -0.6% | 3.30% | +21.6% |
| RY | Buy | Royal Bank of Canada | $4,790,791,000 | +108806.4% | 59,743 | +2.3% | 3.28% | +3.8% |
| XEL | Buy | Xcel Energy Inc. | $4,580,691,000 | +104434.3% | 97,028 | +1.1% | 3.14% | -0.4% |
| DLR | Buy | Digital Realty | $4,551,503,000 | +101974.5% | 40,465 | +1.3% | 3.12% | -2.7% |
| XOM | Buy | Exxon Mobil Corporation | $4,520,088,000 | +103738.5% | 53,165 | +1.0% | 3.09% | -1.1% |
| BLK | Buy | Blackrock Inc | $4,152,417,000 | +96422.9% | 8,810 | +2.2% | 2.84% | -8.1% |
| MO | Sell | Altria Group | $4,076,353,000 | +105368.4% | 67,590 | -0.7% | 2.79% | +0.5% |
| MCHP | Sell | Microchip Technology Inc | $4,069,231,000 | +86387.4% | 51,568 | -0.3% | 2.79% | -17.6% |
| T | Buy | AT & T Inc | $4,041,185,000 | +109150.7% | 120,345 | +4.5% | 2.77% | +4.1% |
| IBM | Sell | Int'l Business Machines | $3,866,009,000 | +105673.2% | 25,567 | -2.3% | 2.65% | +0.8% |
| EPD | Buy | Enterprise Products Partners L | $3,849,389,000 | +104163.0% | 133,985 | +0.4% | 2.64% | -0.7% |
| PSA | Buy | Public Storage Inc | $3,732,978,000 | +89873.0% | 18,514 | +1.2% | 2.56% | -14.3% |
| GM | Sell | General Motors | $3,695,619,000 | +85209.8% | 109,760 | -0.2% | 2.53% | -18.7% |
| TXN | Buy | Texas Instruments Inc | $3,650,542,000 | +98085.6% | 34,025 | +0.9% | 2.50% | -6.5% |
| TRP | Buy | TransCanada Corporation | $3,578,485,000 | +96956.8% | 88,445 | +3.6% | 2.45% | -7.5% |
| HD | Buy | Home Depot Inc | $3,535,015,000 | +106794.9% | 17,065 | +0.7% | 2.42% | +1.8% |
| PM | Sell | Philip Morris Intl Inc | $3,297,885,000 | +99413.7% | 40,445 | -1.5% | 2.26% | -5.2% |
| MMP | Buy | Magellan Midstream Partners LP | $3,237,693,000 | +102196.8% | 47,810 | +4.4% | 2.22% | -2.6% |
| BUD | Sell | Anheuser Busch Co Inc | $3,095,600,000 | +86562.9% | 35,350 | -0.3% | 2.12% | -17.5% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $926,608,000 | +105436.2% | 12,165 | +2.0% | 0.63% | +0.5% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $866,718,000 | +120110.5% | 12,460 | +12.3% | 0.59% | +14.5% |
| LLY | New | Lilly Eli & Company | $249,496,000 | – | 2,325 | – | 0.17% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $151,078,000 | – | 2,612 | – | 0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Boeing Co | $7,166,000 | – | 21,360 | – | 5.15% | – | |
| MSFT | New | Microsoft | $6,180,000 | – | 62,670 | – | 4.44% | – |
| INTC | New | Intel Corporation | $5,832,000 | – | 117,327 | – | 4.19% | – |
| LMT | New | Lockheed Martin Corp | $5,388,000 | – | 18,237 | – | 3.87% | – |
| DWDP | New | DowDuPont Inc | $5,062,000 | – | 76,789 | – | 3.64% | – |
| CVX | New | Chevron Corp | $4,982,000 | – | 39,405 | – | 3.58% | – |
| UTX | New | United Technologies Corp | $4,781,000 | – | 38,241 | – | 3.44% | – |
| AEP | New | American Electric Power | $4,721,000 | – | 68,180 | – | 3.39% | – |
| MCHP | New | Microchip Technology Inc | $4,705,000 | – | 51,728 | – | 3.38% | – |
| VZ | New | Verizon Communications | $4,671,000 | – | 92,850 | – | 3.36% | – |
| JNJ | New | Johnson & Johnson | $4,567,000 | – | 37,641 | – | 3.28% | – |
| PFE | New | Pfizer, Inc. | $4,563,000 | – | 125,761 | – | 3.28% | – |
| DLR | New | Digital Realty | $4,459,000 | – | 39,965 | – | 3.20% | – |
| RY | New | Royal Bank of Canada | $4,399,000 | – | 58,418 | – | 3.16% | – |
| XEL | New | Xcel Energy Inc. | $4,382,000 | – | 95,928 | – | 3.15% | – |
| XOM | New | Exxon Mobil Corporation | $4,353,000 | – | 52,615 | – | 3.13% | – |
| GM | New | General Motors | $4,332,000 | – | 109,960 | – | 3.11% | – |
| BLK | New | Blackrock Inc | $4,302,000 | – | 8,620 | – | 3.09% | – |
| CSCO | New | Cisco Systems | $4,230,000 | – | 98,299 | – | 3.04% | – |
| PSA | New | Public Storage Inc | $4,149,000 | – | 18,289 | – | 2.98% | – |
| MO | New | Altria Group | $3,865,000 | – | 68,065 | – | 2.78% | – |
| QCOM | New | Qualcomm Inc | $3,780,000 | – | 67,355 | – | 2.72% | – |
| TXN | New | Texas Instruments Inc | $3,718,000 | – | 33,725 | – | 2.67% | – |
| T | New | AT & T Inc | $3,699,000 | – | 115,195 | – | 2.66% | – |
| EPD | New | Enterprise Products Partners L | $3,692,000 | – | 133,435 | – | 2.65% | – |
| TRP | New | TransCanada Corporation | $3,687,000 | – | 85,345 | – | 2.65% | – |
| IBM | New | Int'l Business Machines | $3,655,000 | – | 26,165 | – | 2.63% | – |
| BUD | New | Anheuser Busch Co Inc | $3,572,000 | – | 35,450 | – | 2.57% | – |
| PM | New | Philip Morris Intl Inc | $3,314,000 | – | 41,045 | – | 2.38% | – |
| HD | New | Home Depot Inc | $3,307,000 | – | 16,950 | – | 2.38% | – |
| MMP | New | Magellan Midstream Partners LP | $3,165,000 | – | 45,810 | – | 2.27% | – |
| SCHA | New | Schwab U.S. Small-Cap ETF | $878,000 | – | 11,930 | – | 0.63% | – |
| SCHX | New | Schwab U.S. Large-Cap ETF | $721,000 | – | 11,100 | – | 0.52% | – |
| JPM | New | JP Morgan Chase | $472,000 | – | 4,532 | – | 0.34% | – |
| SPY | New | S P D R TRUST Unit SR | $403,000 | – | 1,485 | – | 0.29% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Exit | Schwab U.S. Large-Cap ETF | $0 | – | -6,145 | – | -0.30% | – |
| SPY | Exit | S P D R TRUST Unit SR | $0 | – | -1,485 | – | -0.30% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -4,532 | – | -0.35% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETF | $0 | – | -9,175 | – | -0.50% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -41,780 | – | -2.40% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -123,185 | – | -2.60% | – |
| IBM | Exit | Int'l Business Machines | $0 | – | -22,890 | – | -2.69% | – |
| BTI | Exit | British American Tobacco | $0 | – | -56,840 | – | -2.87% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -7,955 | – | -2.88% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -69,135 | – | -2.90% | – |
| TRP | Exit | TransCanada Corporation | $0 | – | -73,575 | – | -2.94% | – |
| GM | Exit | General Motors | $0 | – | -91,210 | – | -2.98% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -18,184 | – | -3.15% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -48,090 | – | -3.19% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -48,745 | – | -3.38% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -35,916 | – | -3.38% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -117,721 | – | -3.40% | – |
| VZ | Exit | Verizon Communications | $0 | – | -86,070 | – | -3.45% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -90,128 | – | -3.45% | – |
| MO | Exit | Altria Group | $0 | – | -67,585 | – | -3.47% | – |
| T | Exit | AT & T Inc | $0 | – | -111,465 | – | -3.54% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -39,405 | – | -3.54% | – |
| DLR | Exit | Digital Realty | $0 | – | -37,660 | – | -3.61% | – |
| AEP | Exit | American Electric Power | $0 | – | -63,495 | – | -3.61% | – |
| CVX | Exit | Chevron Corp | $0 | – | -38,060 | – | -3.62% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -58,163 | – | -3.64% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -50,113 | – | -3.64% | – |
| MSFT | Exit | Microsoft | $0 | – | -61,370 | – | -3.70% | – |
| INTC | Exit | Intel Corporation | $0 | – | -121,637 | – | -3.75% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -36,531 | – | -3.84% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -71,747 | – | -4.02% | – |
| Exit | Boeing Co | $0 | – | -21,385 | – | -4.40% | – | |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -17,942 | – | -4.51% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $5,567,000 | +12.7% | 17,942 | +0.9% | 4.51% | +8.6% |
| Buy | Boeing Co | $5,436,000 | +30.8% | 21,385 | +1.7% | 4.40% | +26.0% | |
| DWDP | New | DowDuPont Inc | $4,967,000 | – | 71,747 | – | 4.02% | – |
| JNJ | Sell | Johnson & Johnson | $4,749,000 | -3.3% | 36,531 | -1.6% | 3.84% | -6.9% |
| INTC | Buy | Intel Corporation | $4,631,000 | +19.8% | 121,637 | +6.2% | 3.75% | +15.4% |
| MSFT | Buy | Microsoft | $4,571,000 | +9.2% | 61,370 | +1.1% | 3.70% | +5.2% |
| MCHP | Buy | Microchip Technology Inc | $4,499,000 | +19.9% | 50,113 | +3.1% | 3.64% | +15.5% |
| RY | Buy | Royal Bank of Canada | $4,498,000 | +13.1% | 58,163 | +6.1% | 3.64% | +9.0% |
| CVX | Buy | Chevron Corp | $4,472,000 | +20.3% | 38,060 | +6.9% | 3.62% | +15.9% |
| AEP | Buy | American Electric Power | $4,459,000 | +5.8% | 63,495 | +4.7% | 3.61% | +2.0% |
| DLR | Buy | Digital Realty | $4,456,000 | +7.8% | 37,660 | +2.9% | 3.61% | +3.8% |
| PM | Buy | Philip Morris Intl Inc | $4,374,000 | -3.1% | 39,405 | +2.6% | 3.54% | -6.6% |
| T | Buy | AT & T Inc | $4,366,000 | +10.6% | 111,465 | +6.5% | 3.54% | +6.6% |
| MO | Buy | Altria Group | $4,286,000 | -13.9% | 67,585 | +1.1% | 3.47% | -17.0% |
| XEL | Buy | Xcel Energy Inc. | $4,264,000 | +5.3% | 90,128 | +2.1% | 3.45% | +1.4% |
| VZ | Buy | Verizon Communications | $4,259,000 | +19.0% | 86,070 | +7.4% | 3.45% | +14.6% |
| PFE | Buy | Pfizer, Inc. | $4,202,000 | +9.9% | 117,721 | +3.4% | 3.40% | +5.8% |
| LLY | Buy | Lilly Eli & Company | $4,169,000 | +5.5% | 48,745 | +1.6% | 3.38% | +1.7% |
| UTX | Buy | United Technologies Corp | $4,169,000 | -2.0% | 35,916 | +3.1% | 3.38% | -5.6% |
| XOM | Buy | Exxon Mobil Corporation | $3,942,000 | +12.3% | 48,090 | +10.6% | 3.19% | +8.2% |
| PSA | Buy | Public Storage Inc | $3,891,000 | +10.4% | 18,184 | +7.6% | 3.15% | +6.4% |
| TRP | Buy | TransCanada Corporation | $3,636,000 | +4.2% | 73,575 | +0.5% | 2.94% | +0.4% |
| QCOM | Buy | Qualcomm Inc | $3,583,000 | -1.3% | 69,135 | +5.2% | 2.90% | -4.9% |
| BLK | Buy | Blackrock Inc | $3,556,000 | +37.5% | 7,955 | +29.9% | 2.88% | +32.4% |
| BTI | New | British American Tobacco | $3,549,000 | – | 56,840 | – | 2.87% | – |
| EPD | Buy | Enterprise Products Partners L | $3,211,000 | +0.4% | 123,185 | +4.3% | 2.60% | -3.3% |
| MMP | Buy | Magellan Midstream Partners LP | $2,968,000 | +16.9% | 41,780 | +17.3% | 2.40% | +12.6% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $618,000 | +30.1% | 9,175 | +23.6% | 0.50% | +25.3% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $368,000 | +9.9% | 6,145 | +6.0% | 0.30% | +5.7% |
| DOW | Exit | Dow Chemical Company | $0 | – | -67,960 | – | -3.60% | – |
| DD | Exit | Dupont EI De Nemours & Co | $0 | – | -53,701 | – | -3.64% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -71,745 | – | -3.92% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | Altria Group | $4,977,000 | – | 66,835 | – | 4.18% | – |
| LMT | New | Lockheed Martin Corp | $4,938,000 | – | 17,787 | – | 4.15% | – |
| JNJ | New | Johnson & Johnson | $4,912,000 | – | 37,131 | – | 4.13% | – |
| RAI | New | Reynolds American Inc | $4,666,000 | – | 71,745 | – | 3.92% | – |
| PM | New | Philip Morris Intl Inc | $4,512,000 | – | 38,415 | – | 3.79% | – |
| DD | New | Dupont EI De Nemours & Co | $4,334,000 | – | 53,701 | – | 3.64% | – |
| DOW | New | Dow Chemical Company | $4,286,000 | – | 67,960 | – | 3.60% | – |
| UTX | New | United Technologies Corp | $4,254,000 | – | 34,841 | – | 3.58% | – |
| AEP | New | American Electric Power | $4,213,000 | – | 60,645 | – | 3.54% | – |
| MSFT | New | Microsoft | $4,185,000 | – | 60,720 | – | 3.52% | – |
| New | Boeing Co | $4,157,000 | – | 21,020 | – | 3.49% | – | |
| DLR | New | Digital Realty | $4,135,000 | – | 36,610 | – | 3.48% | – |
| XEL | New | Xcel Energy Inc. | $4,051,000 | – | 88,303 | – | 3.40% | – |
| RY | New | Royal Bank of Canada | $3,976,000 | – | 54,828 | – | 3.34% | – |
| LLY | New | Lilly Eli & Company | $3,950,000 | – | 47,995 | – | 3.32% | – |
| T | New | AT & T Inc | $3,947,000 | – | 104,615 | – | 3.32% | – |
| INTC | New | Intel Corporation | $3,866,000 | – | 114,587 | – | 3.25% | – |
| PFE | New | Pfizer, Inc. | $3,825,000 | – | 113,871 | – | 3.21% | – |
| MCHP | New | Microchip Technology Inc | $3,752,000 | – | 48,613 | – | 3.15% | – |
| CVX | New | Chevron Corp | $3,716,000 | – | 35,620 | – | 3.12% | – |
| QCOM | New | Qualcomm Inc | $3,630,000 | – | 65,735 | – | 3.05% | – |
| VZ | New | Verizon Communications | $3,580,000 | – | 80,170 | – | 3.01% | – |
| PSA | New | Public Storage Inc | $3,523,000 | – | 16,894 | – | 2.96% | – |
| IBM | New | Int'l Business Machines | $3,521,000 | – | 22,890 | – | 2.96% | – |
| XOM | New | Exxon Mobil Corporation | $3,510,000 | – | 43,475 | – | 2.95% | – |
| TRP | New | TransCanada Corporation | $3,488,000 | – | 73,175 | – | 2.93% | – |
| EPD | New | Enterprise Products Partners L | $3,199,000 | – | 118,135 | – | 2.69% | – |
| GM | New | General Motors | $3,186,000 | – | 91,210 | – | 2.68% | – |
| BLK | New | Blackrock Inc | $2,587,000 | – | 6,125 | – | 2.17% | – |
| MMP | New | Magellan Midstream Partners LP | $2,539,000 | – | 35,630 | – | 2.13% | – |
| SCHA | New | Schwab U.S. Small-Cap ETF | $475,000 | – | 7,425 | – | 0.40% | – |
| JPM | New | JP Morgan Chase | $414,000 | – | 4,532 | – | 0.35% | – |
| SPY | New | S P D R TRUST Unit SR | $359,000 | – | 1,485 | – | 0.30% | – |
| SCHX | New | Schwab U.S. Large-Cap ETF | $335,000 | – | 5,795 | – | 0.28% | – |