SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,944,582	-14.0%	34,721	-2.6%	4.64%	-11.1%
MSFT	Sell	MICROSOFT CORP	$5,653,504	-9.1%	17,905	-1.9%	4.41%	-6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$5,493,755	+1.8%	15,683	-0.9%	4.29%	+5.3%
XOM	Sell	EXXON MOBIL CORP	$4,409,485	+6.2%	37,502	-3.1%	3.44%	+9.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$4,204,755	-4.3%	8,307	-1.3%	3.28%	-1.0%
GOOGL	Sell	ALPHABET INC CL A	$3,208,949	+4.8%	24,522	-4.1%	2.50%	+8.4%
AFL	Sell	AFLAC INC	$2,747,497	+6.9%	35,798	-2.8%	2.14%	+10.5%
ORCL	Sell	ORACLE CORP	$2,737,608	-14.1%	25,846	-3.4%	2.14%	-11.1%
DHR	Sell	DANAHER CORP	$2,536,327	+1.1%	10,223	-2.2%	1.98%	+4.7%
NUE	Sell	NUCOR CORP	$2,462,043	-6.7%	15,747	-2.1%	1.92%	-3.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,425,962	-7.8%	15,576	-2.0%	1.89%	-4.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,423,603	+6.2%	10,074	-3.0%	1.89%	+9.9%
NKE	Sell	NIKE INC CL B	$2,346,706	-14.3%	24,542	-1.1%	1.83%	-11.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS Eother	$2,323,499	-5.2%	53,145	+0.1%	1.81%	-1.9%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$2,316,524	-5.0%	21,200	-2.9%	1.81%	-1.7%
QCOM	Sell	QUALCOMM INC	$2,307,604	-8.5%	20,778	-1.9%	1.80%	-5.4%
	Sell	JACOBS SOLUTIONS INC	$2,258,256	+12.1%	16,544	-2.4%	1.76%	+16.0%
WMT	Sell	WALMART INC	$2,192,160	-0.7%	13,707	-2.5%	1.71%	+2.6%
HD	Sell	HOME DEPOT INC	$2,110,286	-4.7%	6,984	-2.0%	1.65%	-1.4%
ABBV	Sell	ABBVIE INC	$2,079,983	+8.6%	13,954	-1.9%	1.62%	+12.3%
UNP	Sell	UNION PAC CORP	$1,966,862	-3.4%	9,659	-2.9%	1.53%	-0.1%
SLB	Sell	SCHLUMBERGER LTD	$1,948,270	+15.7%	33,418	-2.5%	1.52%	+19.8%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,925,642	+3.9%	43,429	-2.6%	1.50%	+7.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,858,414	+1.2%	13,246	-3.5%	1.45%	+4.7%
PEP	Sell	PEPSICO INC	$1,845,880	-12.4%	10,894	-4.3%	1.44%	-9.4%
	Sell	LINDE PLC	$1,818,930	-4.7%	4,885	-2.5%	1.42%	-1.5%
DLR	Sell	DIGITAL RLTY TR INC	$1,813,726	+3.6%	14,987	-2.5%	1.42%	+7.1%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,756,938	+2.0%	19,064	-2.1%	1.37%	+5.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$1,749,318	+0.4%	25,824	-3.2%	1.36%	+3.9%
ABT	Sell	ABBOTT LABS	$1,687,999	-12.5%	17,429	-1.5%	1.32%	-9.5%
OXY	Buy	OCCIDENTAL PETE CORP	$1,629,007	+669.6%	25,108	+597.4%	1.27%	+694.4%
O	Sell	REALTY INCOME CORP	$1,601,825	-18.0%	32,075	-1.8%	1.25%	-15.1%
GIS	Sell	GENERAL MLS INC	$1,586,824	-18.1%	24,798	-1.8%	1.24%	-15.3%
CMI	Sell	CUMMINS INC	$1,567,692	-8.9%	6,862	-2.2%	1.22%	-5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,550,527	-14.2%	47,841	-1.5%	1.21%	-11.2%
TKR	Sell	TIMKEN CO	$1,418,651	-21.3%	19,304	-2.0%	1.11%	-18.5%
TD	Sell	TORONTO DOMINION BK	$1,407,674	-5.1%	23,360	-2.4%	1.10%	-1.9%
TSN	Buy	TYSON FOODS INC	$1,383,426	+386.6%	27,400	+391.9%	1.08%	+404.2%
TROW	Sell	T ROWE PRICE GROUP INC	$1,380,614	-8.1%	13,165	-1.8%	1.08%	-4.9%
STT	Sell	STATE STR CORP	$1,321,790	-10.1%	19,740	-1.7%	1.03%	-7.0%
VB	Sell	VANGUARD SMALL-CAP ETFother	$1,295,508	-5.0%	6,852	-0.1%	1.01%	-1.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,296,184	-9.8%	5,628	-2.0%	1.01%	-6.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,211,430	-10.2%	17,036	-2.7%	0.94%	-7.1%
PRU	Sell	PRUDENTIAL FINL INC	$1,182,804	+5.0%	12,465	-2.4%	0.92%	+8.6%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFother	$1,149,770	-5.5%	9,402	-1.9%	0.90%	-2.2%
SNA	Sell	SNAP-ON INC	$1,063,345	-13.5%	4,169	-2.2%	0.83%	-10.5%
RTX	Sell	RTX CORP	$1,047,380	-27.6%	14,553	-1.5%	0.82%	-25.2%
TGT	Sell	TARGET CORP	$1,046,214	-17.3%	9,462	-1.4%	0.82%	-14.5%
EA	Sell	ELECTRONIC ARTS INC	$1,033,273	-9.6%	8,582	-2.7%	0.81%	-6.5%
WAB	Sell	WABTEC CORP	$1,027,525	-5.5%	9,669	-2.5%	0.80%	-2.2%
FTV	Sell	FORTIVE CORP	$934,046	-3.6%	12,595	-2.8%	0.73%	-0.3%
MKC	Sell	MCCORMICK & CO INC	$893,762	-14.2%	11,816	-1.0%	0.70%	-11.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSother	$884,146	-1.8%	22,549	+1.9%	0.69%	+1.6%
KO	Sell	COCA-COLA CO	$847,985	-9.8%	15,148	-2.9%	0.66%	-6.6%
KMB	Sell	KIMBERLY CLARK CORP	$837,491	-14.6%	6,930	-2.4%	0.65%	-11.6%
PII	Sell	POLARIS INC	$799,170	-15.8%	7,674	-2.2%	0.62%	-12.9%
PYPL	Sell	PAYPAL HOLDINGS INC	$763,020	-14.1%	13,052	-1.9%	0.60%	-11.2%
IP	Sell	INTERNATIONAL PAPER CO	$698,404	+10.4%	19,690	-1.0%	0.54%	+14.3%
CARR	Sell	CARRIER GLOBAL CORP	$611,892	+9.4%	11,085	-1.5%	0.48%	+13.0%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFother	$574,848	-3.9%	8,238	+0.1%	0.45%	-0.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$508,282	-11.8%	6,329	-2.2%	0.40%	-8.5%
V	Sell	VISA INC - CLASS A	$444,149	-12.2%	1,931	-9.4%	0.35%	-9.4%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BONDother	$371,815	-1.9%	4,113	-0.1%	0.29%	+1.4%
MRK	Sell	MERCK & CO INC NEW	$364,855	-19.3%	3,544	-9.6%	0.28%	-16.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$361,009	-19.6%	6,220	-11.4%	0.28%	-16.8%
AMZN	Sell	AMAZON COM INC	$340,046	-13.8%	2,675	-11.6%	0.26%	-10.8%
FB	New	META PLATFORMS, INC	$309,817	–	1,032	–	0.24%	–
VTV	Buy	VANGUARD VALUE ETFother	$276,688	+6.6%	2,006	+9.9%	0.22%	+10.2%
VUG	Sell	VANGUARD GROWTH ETFother	$257,605	-4.8%	946	-1.0%	0.20%	-1.5%
PG	Sell	PROCTER & GAMBLE CO	$244,607	-18.7%	1,677	-15.4%	0.19%	-15.9%
NVDA	Sell	NVIDIA CORP	$240,114	-12.9%	552	-15.3%	0.19%	-10.1%
SCHD	Buy	SCHWAB US DVD EQUITY ETFother	$233,154	-2.4%	3,295	+0.2%	0.18%	+1.1%
GOOG	Sell	ALPHABET INC CL C	$220,849	+0.0%	1,675	-8.2%	0.17%	+3.0%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPother	$219,375	–	7,500	–	0.17%	–
VOO	Sell	VANGUARD S&P 500 ETFother	$216,378	-5.3%	551	-1.8%	0.17%	-1.7%
NNI	Exit	NELNET INC CL A	$0	–	-2,100	–	-0.15%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECother	$0	–	-10,680	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-864	–	-0.26%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,914,254	–	35,646	–	5.22%	–
MSFT	New	MICROSOFT CORP	$6,218,261	–	18,260	–	4.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$5,396,325	–	15,825	–	4.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$4,391,570	–	8,417	–	3.31%	–
XOM	New	EXXON MOBIL CORP	$4,151,862	–	38,712	–	3.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$3,624,670	–	7	–	2.73%	–
ORCL	New	ORACLE CORP	$3,187,563	–	26,766	–	2.40%	–
GOOGL	New	ALPHABET INC CL A	$3,060,968	–	25,572	–	2.31%	–
NKE	New	NIKE INC CL B	$2,737,949	–	24,807	–	2.06%	–
NUE	New	NUCOR CORP	$2,637,947	–	16,087	–	1.99%	–
JNJ	New	JOHNSON & JOHNSON	$2,630,278	–	15,891	–	1.98%	–
AFL	New	AFLAC INC	$2,570,594	–	36,828	–	1.94%	–
QCOM	New	QUALCOMM INC	$2,521,624	–	21,183	–	1.90%	–
DHR	New	DANAHER CORP	$2,507,520	–	10,448	–	1.89%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS Eother	$2,452,158	–	53,100	–	1.85%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CO	$2,437,344	–	21,840	–	1.84%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,282,300	–	10,384	–	1.72%	–
HD	New	HOME DEPOT INC	$2,213,620	–	7,126	–	1.67%	–
WMT	New	WALMART INC	$2,208,694	–	14,052	–	1.67%	–
PEP	New	PEPSICO INC	$2,107,618	–	11,379	–	1.59%	–
UNP	New	UNION PAC CORP	$2,035,764	–	9,949	–	1.54%	–
	New	JACOBS SOLUTIONS INC	$2,014,473	–	16,944	–	1.52%	–
O	New	REALTY INCOME CORP	$1,952,443	–	32,655	–	1.47%	–
GIS	New	GENERAL MLS INC	$1,936,906	–	25,253	–	1.46%	–
ABT	New	ABBOTT LABS	$1,929,545	–	17,699	–	1.46%	–
ABBV	New	ABBVIE INC	$1,915,726	–	14,219	–	1.44%	–
	New	LINDE PLC	$1,909,211	–	5,010	–	1.44%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,853,088	–	44,599	–	1.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,836,676	–	13,726	–	1.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,806,169	–	48,566	–	1.36%	–
TKR	New	TIMKEN CO	$1,802,592	–	19,694	–	1.36%	–
DLR	New	DIGITAL RLTY TR INC	$1,750,979	–	15,377	–	1.32%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,741,932	–	26,684	–	1.31%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,723,060	–	19,474	–	1.30%	–
CMI	New	CUMMINS INC	$1,720,288	–	7,017	–	1.30%	–
SLB	New	SCHLUMBERGER LTD	$1,683,244	–	34,268	–	1.27%	–
TROW	New	T ROWE PRICE GROUP INC	$1,501,628	–	13,405	–	1.13%	–
TD	New	TORONTO DOMINION BK	$1,483,589	–	23,925	–	1.12%	–
STT	New	STATE STR CORP	$1,470,187	–	20,090	–	1.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,447,653	–	14,778	–	1.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,436,668	–	5,743	–	1.08%	–
VB	New	VANGUARD SMALL-CAP ETFother	$1,363,789	–	6,857	–	1.03%	–
CL	New	COLGATE PALMOLIVE CO	$1,349,048	–	17,511	–	1.02%	–
TGT	New	TARGET CORP	$1,265,185	–	9,592	–	0.95%	–
SNA	New	SNAP-ON INC	$1,228,842	–	4,264	–	0.93%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFother	$1,216,530	–	9,582	–	0.92%	–
EA	New	ELECTRONIC ARTS INC	$1,143,565	–	8,817	–	0.86%	–
PRU	New	PRUDENTIAL FINL INC	$1,127,010	–	12,775	–	0.85%	–
WAB	New	WABTEC CORP	$1,087,269	–	9,914	–	0.82%	–
MINT	New	PIMCO ENHANCED SHORT MATURITYother	$1,061,746	–	10,643	–	0.80%	–
MKC	New	MCCORMICK & CO INC	$1,041,177	–	11,936	–	0.78%	–
KMB	New	KIMBERLY CLARK CORP	$980,226	–	7,100	–	0.74%	–
FTV	New	FORTIVE CORP	$968,645	–	12,955	–	0.73%	–
PII	New	POLARIS INC	$948,575	–	7,844	–	0.72%	–
KO	New	COCA-COLA CO	$939,612	–	15,603	–	0.71%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSother	$900,004	–	22,124	–	0.68%	–
PYPL	New	PAYPAL HOLDINGS INC	$887,977	–	13,307	–	0.67%	–
IP	New	INTERNATIONAL PAPER CO	$632,860	–	19,895	–	0.48%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFother	$598,457	–	8,233	–	0.45%	–
OTIS	New	OTIS WORLDWIDE CORP	$575,984	–	6,471	–	0.43%	–
CARR	New	CARRIER GLOBAL CORP	$559,188	–	11,249	–	0.42%	–
LMT	New	LOCKHEED MARTIN CORP	$518,388	–	1,126	–	0.39%	–
V	New	VISA INC - CLASS A	$506,070	–	2,131	–	0.38%	–
MRK	New	MERCK & CO INC NEW	$452,213	–	3,919	–	0.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$448,929	–	7,020	–	0.34%	–
AMZN	New	AMAZON COM INC	$394,339	–	3,025	–	0.30%	–
JNK	New	SPDR BLOOMBERG HIGH YIELD BONDother	$378,980	–	4,118	–	0.29%	–
CVX	New	CHEVRON CORPORATION	$363,951	–	2,313	–	0.27%	–
DE	New	DEERE & CO	$350,084	–	864	–	0.26%	–
CWI	New	SPDR MSCI ACWI EX-US ETFother	$339,089	–	12,977	–	0.26%	–
USB	New	US BANCORP DEL	$334,993	–	10,139	–	0.25%	–
PFF	New	ISHARES PREFERRED & INCOME SECother	$330,332	–	10,680	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$330,585	–	2,273	–	0.25%	–
SUN	New	SUNOCO LPother	$304,920	–	7,000	–	0.23%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$305,457	–	2,696	–	0.23%	–
PG	New	PROCTER & GAMBLE CO	$300,749	–	1,982	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pother	$284,949	–	10,814	–	0.22%	–
TSN	New	TYSON FOODS INC	$284,293	–	5,570	–	0.21%	–
NVDA	New	NVIDIA CORP	$275,809	–	652	–	0.21%	–
VUG	New	VANGUARD GROWTH ETFother	$270,510	–	956	–	0.20%	–
VTV	New	VANGUARD VALUE ETFother	$259,475	–	1,826	–	0.20%	–
SCHD	New	SCHWAB US DVD EQUITY ETFother	$238,920	–	3,290	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRUSTother	$234,938	–	530	–	0.18%	–
ORI	New	OLD REP INTL CORP	$233,200	–	9,265	–	0.18%	–
VOO	New	VANGUARD S&P 500 ETFother	$228,484	–	561	–	0.17%	–
FISV	New	FISERV INC	$226,061	–	1,792	–	0.17%	–
GOOG	New	ALPHABET INC CL C	$220,770	–	1,825	–	0.17%	–
ET	New	ENERGY TRANSFER LPother	$219,710	–	17,300	–	0.17%	–
OXY	New	OCCIDENTAL PETE CORP	$211,680	–	3,600	–	0.16%	–
CAT	New	CATERPILLAR INC	$206,436	–	839	–	0.16%	–
NNI	New	NELNET INC CL A	$202,608	–	2,100	–	0.15%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pother	$174,840	–	12,400	–	0.13%	–
NGL	New	NGL ENERGY PARTNERS LPother	$82,079	–	21,100	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-150	–	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LPother	$0	–	-21,100	–	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pother	$0	–	-12,400	–	-0.12%	–
ET	Exit	ENERGY TRANSFER LPother	$0	–	-17,300	–	-0.17%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETother	$0	–	-5,070	–	-0.18%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPother	$0	–	-7,500	–	-0.18%	–
VTV	Exit	VANGUARD VALUE ETFother	$0	–	-1,759	–	-0.19%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,600	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,155	–	-0.22%	–
VOO	Exit	VANGUARD S&P 500 ETFother	$0	–	-750	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,373	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,975	–	-0.22%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFother	$0	–	-3,920	–	-0.23%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-2,510	–	-0.24%	–
SUN	Exit	SUNOCO LPother	$0	–	-7,000	–	-0.24%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFother	$0	–	-12,977	–	-0.24%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-3,244	–	-0.25%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pother	$0	–	-11,814	–	-0.25%	–
TSN	Exit	TYSON FOODS INC	$0	–	-4,470	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-6,800	–	-0.26%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-2,644	–	-0.34%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-10,714	–	-0.34%	–
DCP	Exit	DCP MIDSTREAM LPother	$0	–	-10,200	–	-0.34%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG H/Y MUNIother	$0	–	-8,015	–	-0.34%	–
DE	Exit	DEERE & CO	$0	–	-1,156	–	-0.34%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,170	–	-0.35%	–
USB	Exit	US BANCORP DEL	$0	–	-10,449	–	-0.38%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BONDother	$0	–	-4,873	–	-0.38%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECother	$0	–	-13,630	–	-0.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,348	–	-0.40%	–
EXR	Exit	EXTRA SPACE STORAGE INC REIT	$0	–	-2,700	–	-0.42%	–
FB	Exit	META PLATFORMS, INC	$0	–	-4,232	–	-0.51%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-18,204	–	-0.51%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFother	$0	–	-8,660	–	-0.55%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,865	–	-0.60%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSother	$0	–	-19,195	–	-0.62%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-8,437	–	-0.65%	–
PII	Exit	POLARIS INC	$0	–	-7,781	–	-0.66%	–
FTV	Exit	FORTIVE CORP	$0	–	-12,915	–	-0.67%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,000	–	-0.69%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,898	–	-0.69%	–
WAB	Exit	WABTEC CORP	$0	–	-10,342	–	-0.75%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-11,899	–	-0.76%	–
KO	Exit	COCA-COLA CO	$0	–	-15,559	–	-0.78%	–
SNA	Exit	SNAP-ON INC	$0	–	-4,509	–	-0.81%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,791	–	-0.93%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,620	–	-0.96%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,437	–	-0.98%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFother	$0	–	-9,470	–	-0.99%	–
VO	Exit	VANGUARD MID CAP ETFother	$0	–	-6,104	–	-1.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,213	–	-1.08%	–
TKR	Exit	TIMKEN CO	$0	–	-20,598	–	-1.08%	–
STT	Exit	STATE STR CORP	$0	–	-20,030	–	-1.08%	–
VB	Exit	VANGUARD SMALL-CAP ETFother	$0	–	-7,149	–	-1.09%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITYother	$0	–	-12,613	–	-1.11%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-11,937	–	-1.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-35,999	–	-1.15%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-44,429	–	-1.16%	–
LIN	Exit	LINDE PLC	$0	–	-5,148	–	-1.24%	–
TGT	Exit	TARGET CORP	$0	–	-9,739	–	-1.29%	–
CMI	Exit	CUMMINS INC	$0	–	-7,281	–	-1.32%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-26,447	–	-1.35%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-13,160	–	-1.39%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-25,607	–	-1.40%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-15,854	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-43,953	–	-1.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-27,574	–	-1.50%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-19,403	–	-1.51%	–
NUE	Exit	NUCOR CORP	$0	–	-15,923	–	-1.52%	–
PEP	Exit	PEPSICO INC	$0	–	-10,843	–	-1.58%	–
WMT	Exit	WALMART INC	$0	–	-13,927	–	-1.61%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-16,960	–	-1.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,998	–	-1.67%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,724	–	-1.69%	–
GIS	Exit	GENERAL MLS INC	$0	–	-24,800	–	-1.69%	–
O	Exit	REALTY INCOME CORP	$0	–	-32,765	–	-1.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,049	–	-1.73%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CO	$0	–	-21,457	–	-1.76%	–
NKE	Exit	NIKE INC CL B	$0	–	-24,641	–	-1.82%	–
AFL	Exit	AFLAC INC	$0	–	-37,961	–	-1.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,144	–	-2.03%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-23,820	–	-2.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-10,569	–	-2.13%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS Eother	$0	–	-71,031	–	-2.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,846	–	-2.31%	–
DHR	Exit	DANAHER CORP	$0	–	-10,058	–	-2.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-39,225	–	-3.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-9	–	-3.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-15,677	–	-3.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,984	–	-3.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-8,596	–	-3.88%	–
AAPL	Exit	APPLE INC	$0	–	-33,173	–	-4.08%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$4,584,000	+4.5%	33,173	+3.4%	4.08%	+9.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$4,360,000	-6.3%	8,596	+0.4%	3.88%	-2.2%
MSFT	Buy	MICROSOFT CORP	$4,189,000	-7.1%	17,984	+2.5%	3.73%	-3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$4,186,000	-2.9%	15,677	-0.7%	3.73%	+1.3%
XOM	Sell	EXXON MOBIL CORP	$3,424,000	+1.4%	39,225	-0.5%	3.05%	+5.8%
DHR	Buy	DANAHER CORP	$2,598,000	+2.0%	10,058	+0.1%	2.31%	+6.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,589,000	-7.6%	15,846	+0.4%	2.31%	-3.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS Eother	$2,583,000	+0.3%	71,031	+12.6%	2.30%	+4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$2,391,000	+7.3%	10,569	-0.4%	2.13%	+12.0%
GOOGL	Buy	ALPHABET INC CL A	$2,279,000	-10.8%	23,820	+1930.7%	2.03%	-6.9%
QCOM	Buy	QUALCOMM INC	$2,276,000	-11.5%	20,144	+0.1%	2.03%	-7.6%
AFL	Sell	AFLAC INC	$2,133,000	+1.3%	37,961	-0.2%	1.90%	+5.8%
NKE	Buy	NIKE INC CL B	$2,048,000	-18.0%	24,641	+0.8%	1.82%	-14.4%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$1,981,000	+1.4%	21,457	-0.7%	1.76%	+5.9%
HD	Buy	HOME DEPOT INC	$1,945,000	+3.5%	7,049	+2.8%	1.73%	+8.0%
O	Sell	REALTY INCOME CORP	$1,907,000	-15.1%	32,765	-0.4%	1.70%	-11.4%
GIS	Sell	GENERAL MLS INC	$1,900,000	+1.0%	24,800	-0.6%	1.69%	+5.4%
UNP	Buy	UNION PAC CORP	$1,894,000	-8.1%	9,724	+0.6%	1.69%	-4.1%
ABBV	Sell	ABBVIE INC	$1,879,000	-12.5%	13,998	-0.2%	1.67%	-8.7%
	New	JACOBS SOLUTIONS INC	$1,840,000	–	16,960	–	1.64%	–
WMT	Buy	WALMART INC	$1,806,000	+6.7%	13,927	+0.0%	1.61%	+11.4%
PEP	Sell	PEPSICO INC	$1,770,000	-3.5%	10,843	-1.4%	1.58%	+0.7%
NUE	Sell	NUCOR CORP	$1,704,000	-1.4%	15,923	-3.8%	1.52%	+3.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,697,000	-13.5%	19,403	-0.3%	1.51%	-9.7%
ORCL	Buy	ORACLE CORP	$1,684,000	-11.8%	27,574	+0.9%	1.50%	-7.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,669,000	-23.8%	43,953	+1.9%	1.49%	-20.4%
DLR	Buy	DIGITAL RLTY TR INC	$1,572,000	-23.5%	15,854	+0.2%	1.40%	-20.1%
TD	Buy	TORONTO DOMINION BK	$1,571,000	-6.3%	25,607	+0.2%	1.40%	-2.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,564,000	-15.9%	13,160	-0.1%	1.39%	-12.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$1,519,000	-14.6%	26,447	+0.3%	1.35%	-10.9%
CMI	Sell	CUMMINS INC	$1,482,000	+5.1%	7,281	-0.1%	1.32%	+9.7%
TGT	Buy	TARGET CORP	$1,445,000	+7.8%	9,739	+2.5%	1.29%	+12.5%
LIN	Sell	LINDE PLC	$1,388,000	-6.4%	5,148	-0.2%	1.24%	-2.3%
CMCSA	Buy	COMCAST CORP NEW CL A	$1,303,000	-22.5%	44,429	+3.7%	1.16%	-19.2%
SLB	Buy	SCHLUMBERGER LTD	$1,292,000	+1.2%	35,999	+0.8%	1.15%	+5.7%
TROW	Buy	T ROWE PRICE GROUP INC	$1,254,000	-4.9%	11,937	+2.8%	1.12%	-0.7%
MINT	Sell	PIMCO ENHANCED SHORT MATURITYother	$1,247,000	-0.6%	12,613	-0.4%	1.11%	+3.7%
VB	Buy	VANGUARD SMALL-CAP ETFother	$1,222,000	+5.4%	7,149	+8.6%	1.09%	+10.0%
STT	Buy	STATE STR CORP	$1,218,000	+0.5%	20,030	+1.9%	1.08%	+4.9%
TKR	Buy	TIMKEN CO	$1,216,000	+11.4%	20,598	+0.0%	1.08%	+16.2%
CL	Sell	COLGATE PALMOLIVE CO	$1,209,000	-13.6%	17,213	-1.4%	1.08%	-9.7%
VO	Buy	VANGUARD MID CAP ETFother	$1,147,000	+1.8%	6,104	+6.7%	1.02%	+6.2%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFother	$1,108,000	-0.7%	9,470	-0.2%	0.99%	+3.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,100,000	-14.3%	13,437	+0.7%	0.98%	-10.5%
PRU	Buy	PRUDENTIAL FINL INC	$1,083,000	-10.3%	12,620	+0.1%	0.96%	-6.3%
SNA	Sell	SNAP-ON INC	$908,000	+1.9%	4,509	-0.2%	0.81%	+6.4%
KO	Sell	COCA-COLA CO	$872,000	-11.1%	15,559	-0.1%	0.78%	-7.2%
MKC	Sell	MCCORMICK & CO INC	$848,000	-14.4%	11,899	-0.1%	0.76%	-10.7%
KMB	Sell	KIMBERLY CLARK CORP	$776,000	-18.2%	6,898	-1.8%	0.69%	-14.7%
FTV	Buy	FORTIVE CORP	$753,000	+7.4%	12,915	+0.2%	0.67%	+12.2%
PII	Sell	POLARIS INC	$744,000	-4.0%	7,781	-0.3%	0.66%	+0.3%
PYPL	Buy	PAYPAL HOLDINGS INC	$726,000	+37.8%	8,437	+11.9%	0.65%	+43.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSother	$700,000	-3.0%	19,195	+10.7%	0.62%	+1.1%
EA	Buy	ELECTRONIC ARTS INC	$678,000	-1.6%	5,865	+3.5%	0.60%	+2.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFother	$618,000	+204.4%	8,660	+221.3%	0.55%	+217.9%
IP	Buy	INTERNATIONAL PAPER CO	$577,000	-24.2%	18,204	+0.2%	0.51%	-20.8%
FB	Buy	META PLATFORMS, INC	$574,000	-5.6%	4,232	+12.3%	0.51%	-1.5%
JNK	Buy	SPDR BLOOMBERG HIGH YIELD BONDother	$428,000	+12.0%	4,873	+15.7%	0.38%	+16.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$393,000	-9.7%	6,170	+0.2%	0.35%	-5.7%
DE	Buy	DEERE & CO	$386,000	+15.6%	1,156	+3.7%	0.34%	+20.7%
CVX	Buy	CHEVRON CORPORATION	$380,000	+4.1%	2,644	+4.9%	0.34%	+8.7%
PFE	Sell	PFIZER INC	$298,000	-19.9%	6,800	-4.1%	0.26%	-16.4%
MRK	Buy	MERCK & CO INC NEW	$279,000	+0.7%	3,244	+6.8%	0.25%	+5.1%
JPM	Buy	JPMORGAN CHASE & CO	$248,000	+3.3%	2,373	+11.3%	0.22%	+7.8%
VOO	New	VANGUARD S&P 500 ETFother	$246,000	–	750	–	0.22%	–
AMZN	New	AMAZON COM INC	$244,000	–	2,155	–	0.22%	–
VTV	New	VANGUARD VALUE ETFother	$217,000	–	1,759	–	0.19%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPother	$208,000	–	7,500	–	0.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,500	–	-0.19%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-17,040	–	-1.85%	–

Q2 2022

			Value		Shares		↓ Weighting
TMO	New	THERMO FISHER SCIENTIFIC INC.	$4,653,000	–	8,565	–	3.97%	–
MSFT	New	MICROSOFT CORP	$4,508,000	–	17,552	–	3.85%	–
AAPL	New	APPLE INC	$4,386,000	–	32,081	–	3.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$4,312,000	–	15,795	–	3.68%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$3,681,000	–	9	–	3.14%	–
XOM	New	EXXON MOBIL CORP	$3,378,000	–	39,440	–	2.88%	–
JNJ	New	JOHNSON & JOHNSON	$2,802,000	–	15,786	–	2.39%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS Eother	$2,574,000	–	63,094	–	2.20%	–
QCOM	New	QUALCOMM INC	$2,572,000	–	20,129	–	2.19%	–
GOOGL	New	ALPHABET INC CL A	$2,556,000	–	1,173	–	2.18%	–
DHR	New	DANAHER CORP	$2,546,000	–	10,045	–	2.17%	–
NKE	New	NIKE INC CL B	$2,497,000	–	24,436	–	2.13%	–
O	New	REALTY INCOME CORP	$2,246,000	–	32,905	–	1.92%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,228,000	–	10,609	–	1.90%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,189,000	–	43,130	–	1.87%	–
J	New	JACOBS ENGR GROUP INC	$2,167,000	–	17,040	–	1.85%	–
ABBV	New	ABBVIE INC	$2,147,000	–	14,023	–	1.83%	–
AFL	New	AFLAC INC	$2,105,000	–	38,051	–	1.80%	–
UNP	New	UNION PAC CORP	$2,062,000	–	9,669	–	1.76%	–
DLR	New	DIGITAL RLTY TR INC	$2,055,000	–	15,829	–	1.75%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,961,000	–	19,468	–	1.67%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CO	$1,953,000	–	21,617	–	1.67%	–
ORCL	New	ORACLE CORP	$1,909,000	–	27,327	–	1.63%	–
GIS	New	GENERAL MLS INC	$1,882,000	–	24,950	–	1.61%	–
HD	New	HOME DEPOT INC	$1,880,000	–	6,854	–	1.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,860,000	–	13,175	–	1.59%	–
PEP	New	PEPSICO INC	$1,834,000	–	11,000	–	1.56%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,779,000	–	26,357	–	1.52%	–
NUE	New	NUCOR CORP	$1,728,000	–	16,555	–	1.47%	–
WMT	New	WALMART INC	$1,693,000	–	13,922	–	1.44%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,682,000	–	42,864	–	1.44%	–
TD	New	TORONTO DOMINION BK	$1,677,000	–	25,567	–	1.43%	–
LIN	New	LINDE PLC	$1,483,000	–	5,158	–	1.26%	–
CMI	New	CUMMINS INC	$1,410,000	–	7,286	–	1.20%	–
CL	New	COLGATE PALMOLIVE CO	$1,399,000	–	17,454	–	1.19%	–
TGT	New	TARGET CORP	$1,341,000	–	9,497	–	1.14%	–
TROW	New	T ROWE PRICE GROUP INC	$1,319,000	–	11,612	–	1.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,283,000	–	13,349	–	1.10%	–
SLB	New	SCHLUMBERGER LTD	$1,277,000	–	35,699	–	1.09%	–
MINT	New	PIMCO ENHANCED SHORT MATURITYother	$1,255,000	–	12,663	–	1.07%	–
STT	New	STATE STR CORP	$1,212,000	–	19,660	–	1.03%	–
PRU	New	PRUDENTIAL FINL INC	$1,207,000	–	12,610	–	1.03%	–
VB	New	VANGUARD SMALL-CAP ETFother	$1,159,000	–	6,582	–	0.99%	–
VO	New	VANGUARD MID CAP ETFother	$1,127,000	–	5,720	–	0.96%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFother	$1,116,000	–	9,485	–	0.95%	–
TKR	New	TIMKEN CO	$1,092,000	–	20,588	–	0.93%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,056,000	–	5,791	–	0.90%	–
MKC	New	MCCORMICK & CO INC	$991,000	–	11,909	–	0.84%	–
KO	New	COCA-COLA CO	$981,000	–	15,579	–	0.84%	–
KMB	New	KIMBERLY CLARK CORP	$949,000	–	7,024	–	0.81%	–
SNA	New	SNAP-ON INC	$891,000	–	4,519	–	0.76%	–
LMT	New	LOCKHEED MARTIN CORP	$860,000	–	2,000	–	0.73%	–
WAB	New	WABTEC CORP	$849,000	–	10,342	–	0.72%	–
PII	New	POLARIS INC	$775,000	–	7,801	–	0.66%	–
IP	New	INTERNATIONAL PAPER CO	$761,000	–	18,174	–	0.65%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSother	$722,000	–	17,339	–	0.62%	–
FTV	New	FORTIVE CORP	$701,000	–	12,895	–	0.60%	–
EA	New	ELECTRONIC ARTS INC	$689,000	–	5,665	–	0.59%	–
FB	New	META PLATFORMS, INC	$608,000	–	3,770	–	0.52%	–
PYPL	New	PAYPAL HOLDINGS INC	$527,000	–	7,542	–	0.45%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$489,000	–	6,348	–	0.42%	–
USB	New	US BANCORP DEL	$481,000	–	10,449	–	0.41%	–
EXR	New	EXTRA SPACE STORAGE INC REIT	$459,000	–	2,700	–	0.39%	–
PFF	New	ISHARES PREFERRED & INCOME SECother	$448,000	–	13,630	–	0.38%	–
OTIS	New	OTIS WORLDWIDE CORP	$435,000	–	6,160	–	0.37%	–
HYMB	New	SPDR NUVEEN BLOOMBERG H/Y MUNIother	$412,000	–	8,015	–	0.35%	–
TSN	New	TYSON FOODS INC	$385,000	–	4,470	–	0.33%	–
JNK	New	SPDR BLOOMBERG HIGH YIELD BONDother	$382,000	–	4,213	–	0.33%	–
CARR	New	CARRIER GLOBAL CORP	$382,000	–	10,714	–	0.33%	–
PFE	New	PFIZER INC	$372,000	–	7,090	–	0.32%	–
CVX	New	CHEVRON CORPORATION	$365,000	–	2,521	–	0.31%	–
DE	New	DEERE & CO	$334,000	–	1,115	–	0.28%	–
CWI	New	SPDR MSCI ACWI EX-US ETFother	$309,000	–	12,977	–	0.26%	–
DCP	New	DCP MIDSTREAM LPother	$302,000	–	10,200	–	0.26%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$295,000	–	2,510	–	0.25%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pother	$288,000	–	11,814	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$284,000	–	1,975	–	0.24%	–
SCHD	New	SCHWAB US DVD EQUITY ETFother	$281,000	–	3,920	–	0.24%	–
MRK	New	MERCK & CO INC NEW	$277,000	–	3,038	–	0.24%	–
SUN	New	SUNOCO LPother	$261,000	–	7,000	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$240,000	–	2,132	–	0.20%	–
NVDA	New	NVIDIA CORP	$227,000	–	1,500	–	0.19%	–
OXY	New	OCCIDENTAL PETE CORP	$212,000	–	3,600	–	0.18%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETother	$211,000	–	5,070	–	0.18%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFother	$203,000	–	2,695	–	0.17%	–
ET	New	ENERGY TRANSFER LPother	$173,000	–	17,300	–	0.15%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pother	$122,000	–	12,400	–	0.10%	–
NGL	New	NGL ENERGY PARTNERS LPother	$32,000	–	21,100	–	0.03%	–
ABT	New	ABBOTT LABS	$16,000	–	150	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-150	–	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LPother	$0	–	-21,100	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pother	$0	–	-12,400	–	-0.10%	–
ET	Exit	ENERGY TRANSFER LPother	$0	–	-17,300	–	-0.13%	–
UTG	Exit	REAVES UTILITY INCOME FUNDother	$0	–	-6,464	–	-0.16%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPother	$0	–	-7,500	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-2,052	–	-0.17%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS INDother	$0	–	-4,431	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-530	–	-0.18%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-3,038	–	-0.18%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-2,371	–	-0.19%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFother	$0	–	-3,385	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pother	$0	–	-11,814	–	-0.20%	–
SUN	Exit	SUNOCO LPother	$0	–	-7,000	–	-0.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,975	–	-0.21%	–
DCP	Exit	DCP MIDSTREAM LPother	$0	–	-10,200	–	-0.22%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-2,510	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-7,200	–	-0.24%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFother	$0	–	-3,806	–	-0.25%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,892	–	-0.28%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFother	$0	–	-12,977	–	-0.29%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,820	–	-0.29%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,448	–	-0.29%	–
DE	Exit	DEERE & CO	$0	–	-1,215	–	-0.31%	–
JNK	Exit	SPDR BBG BARC HIGH YIELD BNDother	$0	–	-3,945	–	-0.33%	–
TSN	Exit	TYSON FOODS INC	$0	–	-5,690	–	-0.35%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG BARCLAYSother	$0	–	-8,015	–	-0.37%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,096	–	-0.39%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECother	$0	–	-13,630	–	-0.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,632	–	-0.46%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-11,504	–	-0.46%	–
USB	Exit	US BANCORP DEL	$0	–	-11,349	–	-0.52%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,000	–	-0.53%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSother	$0	–	-15,441	–	-0.60%	–
FTV	Exit	FORTIVE CORP	$0	–	-12,499	–	-0.68%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,801	–	-0.69%	–
PII	Exit	POLARIS INC	$0	–	-7,697	–	-0.71%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-16,564	–	-0.71%	–
SNA	Exit	SNAP-ON INC	$0	–	-4,456	–	-0.72%	–
IGSB	Exit	ISHARES 1-5Y INV GRADE CORP ETother	$0	–	-17,710	–	-0.74%	–
KO	Exit	COCA-COLA CO	$0	–	-18,867	–	-0.76%	–
WAB	Exit	WABTEC CORP	$0	–	-11,744	–	-0.78%	–
VO	Exit	VANGUARD MID CAP ETFother	$0	–	-4,608	–	-0.84%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-14,475	–	-0.90%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-40,374	–	-0.92%	–
VB	Exit	VANGUARD SMALL-CAP ETFother	$0	–	-5,484	–	-0.92%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,145	–	-0.94%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,167	–	-0.98%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,566	–	-1.02%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFother	$0	–	-8,417	–	-1.05%	–
TKR	Exit	TIMKEN CO	$0	–	-20,975	–	-1.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-13,812	–	-1.12%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITYother	$0	–	-14,780	–	-1.16%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CO	$0	–	-20,222	–	-1.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,906	–	-1.24%	–
LIN	Exit	LINDE PLC	$0	–	-5,647	–	-1.28%	–
CMI	Exit	CUMMINS INC	$0	–	-7,612	–	-1.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-29,060	–	-1.34%	–
PEP	Exit	PEPSICO INC	$0	–	-11,678	–	-1.35%	–
STT	Exit	STATE STR CORP	$0	–	-21,162	–	-1.38%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-18,858	–	-1.40%	–
NUE	Exit	NUCOR CORP	$0	–	-18,464	–	-1.40%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-27,910	–	-1.42%	–
WMT	Exit	WALMART INC	$0	–	-13,878	–	-1.49%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-26,857	–	-1.54%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-10,384	–	-1.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,727	–	-1.62%	–
EXR	Exit	EXTRA SPACE STORAGE INC REIT	$0	–	-12,583	–	-1.63%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-15,221	–	-1.63%	–
AFL	Exit	AFLAC INC	$0	–	-41,028	–	-1.65%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-38,816	–	-1.67%	–
TGT	Exit	TARGET CORP	$0	–	-9,498	–	-1.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,625	–	-1.69%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-15,300	–	-1.70%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-11,279	–	-1.74%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,017	–	-1.79%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,174	–	-1.81%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-18,870	–	-1.93%	–
ORCL	Exit	ORACLE CORP	$0	–	-29,494	–	-1.98%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,023	–	-1.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,177	–	-2.01%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS Eother	$0	–	-54,190	–	-2.11%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-1,236	–	-2.54%	–
DHR	Exit	DANAHER CORP	$0	–	-10,860	–	-2.55%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-9	–	-2.85%	–
NKE	Exit	NIKE INC CL B	$0	–	-27,061	–	-3.03%	–
AAPL	Exit	APPLE INC	$0	–	-35,257	–	-3.84%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-18,816	–	-3.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,042	–	-4.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-10,740	–	-4.72%	–

Q3 2021

			Value		Shares		↓ Weighting
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$6,136,000	+23.4%	10,740	+9.0%	4.72%	+20.9%
MSFT	Buy	MICROSOFT CORP	$5,369,000	+5.2%	19,042	+1.0%	4.14%	+3.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$5,135,000	+7.7%	18,816	+9.7%	3.96%	+5.6%
AAPL	Sell	APPLE INC	$4,989,000	-18.4%	35,257	-21.0%	3.84%	-20.0%
NKE	Sell	NIKE INC CL B	$3,930,000	-12.2%	27,061	-6.7%	3.03%	-14.0%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL	$3,703,000	+783.8%	9	+800.0%	2.85%	+766.9%
DHR	Sell	DANAHER CORP	$3,306,000	+6.1%	10,860	-6.4%	2.55%	+4.0%
GOOGL	Sell	ALPHABET INC CL A	$3,305,000	+4.1%	1,236	-4.9%	2.54%	+2.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTS Eother	$2,736,000	+219.3%	54,190	+225.7%	2.11%	+212.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,613,000	+15.5%	16,177	+17.8%	2.01%	+13.1%
XOM	Buy	EXXON MOBIL CORP	$2,589,000	+111.5%	44,023	+127.0%	1.99%	+107.3%
ORCL	Sell	ORACLE CORP	$2,570,000	+1.0%	29,494	-9.8%	1.98%	-1.0%
J	Sell	JACOBS ENGR GROUP INC	$2,501,000	-16.2%	18,870	-15.6%	1.93%	-17.8%
HD	Buy	HOME DEPOT INC	$2,355,000	+19.2%	7,174	+15.8%	1.81%	+16.8%
QCOM	Sell	QUALCOMM INC	$2,324,000	-19.1%	18,017	-10.3%	1.79%	-20.7%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$2,255,000	+20.5%	11,279	+19.7%	1.74%	+18.2%
DLR	Buy	DIGITAL RLTY TR INC	$2,210,000	+1.3%	15,300	+5.6%	1.70%	-0.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,195,000	+20.8%	40,625	+25.3%	1.69%	+18.3%
TGT	Sell	TARGET CORP	$2,173,000	-17.9%	9,498	-13.3%	1.67%	-19.6%
CMCSA	Buy	COMCAST CORP NEW CL A	$2,170,000	+9.7%	38,816	+11.9%	1.67%	+7.5%
AFL	Buy	AFLAC INC	$2,138,000	+13.8%	41,028	+17.2%	1.65%	+11.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$2,115,000	+30.6%	15,221	+37.8%	1.63%	+28.0%
EXR	Sell	EXTRA SPACE STORAGE INC REIT	$2,113,000	-9.0%	12,583	-11.2%	1.63%	-10.8%
UNP	Sell	UNION PAC CORP	$2,102,000	-11.8%	10,727	-1.1%	1.62%	-13.6%
TROW	Sell	T ROWE PRICE GROUP INC	$2,043,000	-9.8%	10,384	-9.2%	1.57%	-11.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$1,993,000	+34.2%	26,857	+25.2%	1.54%	+31.5%
WMT	Sell	WALMART INC	$1,934,000	-6.2%	13,878	-5.1%	1.49%	-8.1%
TD	Buy	TORONTO DOMINION BK	$1,846,000	+14.3%	27,910	+21.1%	1.42%	+12.1%
NUE	Sell	NUCOR CORP	$1,818,000	-2.4%	18,464	-4.9%	1.40%	-4.4%
LDOS	Buy	LEIDOS HOLDINGS INC	$1,813,000	+7.7%	18,858	+13.2%	1.40%	+5.4%
STT	Buy	STATE STR CORP	$1,793,000	+12.2%	21,162	+9.0%	1.38%	+10.0%
PEP	Sell	PEPSICO INC	$1,757,000	-10.7%	11,678	-12.1%	1.35%	-12.5%
GIS	Buy	GENERAL MLS INC	$1,738,000	+18.3%	29,060	+20.5%	1.34%	+15.8%
CMI	Buy	CUMMINS INC	$1,710,000	-5.4%	7,612	+2.6%	1.32%	-7.3%
LIN	Sell	LINDE PLC	$1,656,000	-26.5%	5,647	-27.6%	1.28%	-28.0%
ABBV	Buy	ABBVIE INC	$1,608,000	+1.9%	14,906	+6.4%	1.24%	-0.2%
BAH	Buy	BOOZ ALLEN HAMILTON HOLDING CO	$1,605,000	+35.0%	20,222	+44.8%	1.24%	+32.3%
MINT	Buy	PIMCO ENHANCED SHORT MATURITYother	$1,507,000	+151.2%	14,780	+151.4%	1.16%	+146.0%
PRU	Buy	PRUDENTIAL FINL INC	$1,453,000	+7.9%	13,812	+5.1%	1.12%	+5.8%
TKR	Sell	TIMKEN CO	$1,372,000	-20.7%	20,975	-2.4%	1.06%	-22.3%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFother	$1,360,000	+0.8%	8,417	+2.1%	1.05%	-1.2%
CL	Sell	COLGATE PALMOLIVE CO	$1,328,000	-23.2%	17,566	-17.4%	1.02%	-24.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,274,000	-12.3%	6,167	-5.1%	0.98%	-14.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,215,000	-19.9%	14,145	-20.4%	0.94%	-21.4%
VB	Buy	VANGUARD SMALL-CAP ETFother	$1,199,000	+13.8%	5,484	+17.2%	0.92%	+11.5%
SLB	Buy	SCHLUMBERGER LTD	$1,196,000	+28.7%	40,374	+39.1%	0.92%	+26.2%
MKC	Buy	MCCORMICK & CO INC	$1,173,000	+31.1%	14,475	+42.8%	0.90%	+28.4%
VO	Buy	VANGUARD MID CAP ETFother	$1,091,000	+140.8%	4,608	+141.3%	0.84%	+136.0%
WAB	Buy	WABTEC CORP	$1,012,000	+26.3%	11,744	+20.6%	0.78%	+23.7%
KO	Sell	COCA-COLA CO	$990,000	-22.6%	18,867	-20.2%	0.76%	-24.2%
IGSB	New	ISHARES 1-5Y INV GRADE CORP ETother	$968,000	–	17,710	–	0.74%	–
SNA	Buy	SNAP-ON INC	$931,000	-3.7%	4,456	+3.0%	0.72%	-5.7%
IP	Sell	INTERNATIONAL PAPER CO	$926,000	-11.2%	16,564	-2.7%	0.71%	-13.0%
PII	Buy	POLARIS INC	$921,000	-11.5%	7,697	+1.3%	0.71%	-13.3%
KMB	Buy	KIMBERLY CLARK CORP	$901,000	+1.0%	6,801	+2.0%	0.69%	-1.0%
FTV	Sell	FORTIVE CORP	$882,000	-0.1%	12,499	-1.3%	0.68%	-2.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSother	$772,000	+225.7%	15,441	+254.0%	0.60%	+219.9%
LMT	New	LOCKHEED MARTIN CORP	$690,000	–	2,000	–	0.53%	–
USB	New	US BANCORP DEL	$675,000	–	11,349	–	0.52%	–
CARR	Sell	CARRIER GLOBAL CORP	$595,000	-11.7%	11,504	-17.0%	0.46%	-13.6%
JPM	Buy	JPMORGAN CHASE & CO	$594,000	+6.5%	3,632	+1.3%	0.46%	+4.1%
PFF	New	ISHARES PREFERRED & INCOME SECother	$528,000	–	13,630	–	0.41%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$502,000	-19.3%	6,096	-19.9%	0.39%	-20.9%
HYMB	New	SPDR NUVEEN BLOOMBERG BARCLAYSother	$480,000	–	8,015	–	0.37%	–
TSN	New	TYSON FOODS INC	$449,000	–	5,690	–	0.35%	–
JNK	New	SPDR BBG BARC HIGH YIELD BNDother	$431,000	–	3,945	–	0.33%	–
DE	New	DEERE & CO	$407,000	–	1,215	–	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$382,000	–	6,448	–	0.29%	–
NVDA	Buy	NVIDIA CORP	$377,000	+2.7%	1,820	+296.5%	0.29%	+0.7%
CWI	New	SPDR MSCI ACWI EX-US ETFother	$376,000	–	12,977	–	0.29%	–
WFC	Buy	WELLS FARGO & CO NEW	$366,000	+37.1%	7,892	+34.0%	0.28%	+34.3%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFother	$325,000	-56.4%	3,806	-56.2%	0.25%	-57.3%
PFE	New	PFIZER INC	$310,000	–	7,200	–	0.24%	–
DVY	Sell	ISHARES DOW JONES SELECT DIV Iother	$288,000	-81.7%	2,510	-81.4%	0.22%	-82.1%
DCP	New	DCP MIDSTREAM LPother	$288,000	–	10,200	–	0.22%	–
PG	Sell	PROCTER & GAMBLE CO	$276,000	-11.0%	1,975	-14.1%	0.21%	-12.7%
SUN	New	SUNOCO LPother	$261,000	–	7,000	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pother	$256,000	–	11,814	–	0.20%	–
SCHD	Sell	SCHWAB US DVD EQUITY ETFother	$251,000	-20.3%	3,385	-18.8%	0.19%	-22.2%
CVX	New	CHEVRON CORPORATION	$241,000	–	2,371	–	0.19%	–
MRK	New	MERCK & CO INC NEW	$228,000	–	3,038	–	0.18%	–
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$227,000	-18.9%	530	-18.8%	0.18%	-20.5%
EEM	New	ISHARES MSCI EMERGING MKTS INDother	$223,000	–	4,431	–	0.17%	–
FISV	New	FISERV INC	$223,000	–	2,052	–	0.17%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPother	$213,000	–	7,500	–	0.16%	–
UTG	New	REAVES UTILITY INCOME FUNDother	$212,000	–	6,464	–	0.16%	–
ET	New	ENERGY TRANSFER LPother	$166,000	–	17,300	–	0.13%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pother	$126,000	–	12,400	–	0.10%	–
NGL	New	NGL ENERGY PARTNERS LPother	$50,000	–	21,100	–	0.04%	–
ABT	Sell	ABBOTT LABS	$18,000	-93.2%	150	-93.5%	0.01%	-93.3%
WST	Exit	WEST PHARMACEUTICAL SERVICES I	$0	–	-559	–	-0.16%	–
VEEV	Exit	VEEVA SYSTEMS INC CL A	$0	–	-645	–	-0.16%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUEother	$0	–	-2,961	–	-0.16%	–
WOR	Exit	WORTHINGTON INDUSTRIES	$0	–	-3,299	–	-0.16%	–
GLOB	Exit	GLOBANT SA	$0	–	-944	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-1,054	–	-0.16%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,660	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-4,259	–	-0.19%	–
IJT	Exit	ISHARES S&P SMALL CAP 600 GRWTother	$0	–	-1,838	–	-0.19%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,500	–	-0.20%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFother	$0	–	-4,769	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-651	–	-0.20%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-900	–	-0.22%	–
ECL	Exit	ECOLAB INC	$0	–	-1,341	–	-0.22%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,221	–	-0.23%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTHother	$0	–	-4,216	–	-0.27%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-13,758	–	-0.27%	–
VTV	Exit	VANGUARD VALUE ETFother	$0	–	-2,550	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-1,848	–	-0.30%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,448	–	-0.30%	–
V	Exit	VISA INC - CLASS A	$0	–	-1,739	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,454	–	-0.34%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-178	–	-0.35%	–
VDE	Exit	VANGUARD ENERGY ETFother	$0	–	-6,200	–	-0.37%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-4,579	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-202	–	-0.55%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH Eother	$0	–	-6,567	–	-0.75%	–
VUG	Exit	VANGUARD GROWTH ETFother	$0	–	-5,150	–	-1.16%	–
VT	Exit	VANGUARD TOT WORLD STK ETFother	$0	–	-18,108	–	-1.47%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,113,000	–	44,632	–	4.80%	–
MSFT	New	MICROSOFT CORP	$5,105,000	–	18,846	–	4.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$4,973,000	–	9,857	–	3.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$4,766,000	–	17,148	–	3.75%	–
NKE	New	NIKE INC CL B	$4,478,000	–	28,989	–	3.52%	–
GOOGL	New	ALPHABET INC CL A	$3,175,000	–	1,300	–	2.50%	–
DHR	New	DANAHER CORP	$3,115,000	–	11,606	–	2.45%	–
J	New	JACOBS ENGR GROUP INC	$2,983,000	–	22,361	–	2.34%	–
QCOM	New	QUALCOMM INC	$2,872,000	–	20,094	–	2.26%	–
TGT	New	TARGET CORP	$2,647,000	–	10,950	–	2.08%	–
ORCL	New	ORACLE CORP	$2,544,000	–	32,681	–	2.00%	–
UNP	New	UNION PAC CORP	$2,384,000	–	10,841	–	1.87%	–
EXR	New	EXTRA SPACE STORAGE INC REIT	$2,321,000	–	14,164	–	1.82%	–
TROW	New	T ROWE PRICE GROUP INC	$2,265,000	–	11,438	–	1.78%	–
JNJ	New	JOHNSON & JOHNSON	$2,263,000	–	13,736	–	1.78%	–
LIN	New	LINDE PLC	$2,253,000	–	7,795	–	1.77%	–
DLR	New	DIGITAL RLTY TR INC	$2,181,000	–	14,493	–	1.71%	–
WMT	New	WALMART INC	$2,062,000	–	14,623	–	1.62%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,978,000	–	34,678	–	1.56%	–
HD	New	HOME DEPOT INC	$1,976,000	–	6,197	–	1.55%	–
PEP	New	PEPSICO INC	$1,968,000	–	13,282	–	1.55%	–
AFL	New	AFLAC INC	$1,879,000	–	35,008	–	1.48%	–
VT	New	VANGUARD TOT WORLD STK ETFother	$1,876,000	–	18,108	–	1.47%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,871,000	–	9,423	–	1.47%	–
NUE	New	NUCOR CORP	$1,863,000	–	19,420	–	1.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,817,000	–	32,424	–	1.43%	–
CMI	New	CUMMINS INC	$1,808,000	–	7,418	–	1.42%	–
TKR	New	TIMKEN CO	$1,731,000	–	21,483	–	1.36%	–
CL	New	COLGATE PALMOLIVE CO	$1,729,000	–	21,261	–	1.36%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,684,000	–	16,657	–	1.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,620,000	–	11,049	–	1.27%	–
TD	New	TORONTO DOMINION BK	$1,615,000	–	23,053	–	1.27%	–
STT	New	STATE STR CORP	$1,598,000	–	19,416	–	1.26%	–
ABBV	New	ABBVIE INC	$1,578,000	–	14,009	–	1.24%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$1,574,000	–	13,501	–	1.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,516,000	–	17,767	–	1.19%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,485,000	–	21,447	–	1.17%	–
VUG	New	VANGUARD GROWTH ETFother	$1,477,000	–	5,150	–	1.16%	–
GIS	New	GENERAL MLS INC	$1,469,000	–	24,113	–	1.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,453,000	–	6,497	–	1.14%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFother	$1,349,000	–	8,240	–	1.06%	–
PRU	New	PRUDENTIAL FINL INC	$1,346,000	–	13,136	–	1.06%	–
KO	New	COCA-COLA CO	$1,279,000	–	23,646	–	1.00%	–
XOM	New	EXXON MOBIL CORP	$1,224,000	–	19,394	–	0.96%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CO	$1,189,000	–	13,969	–	0.93%	–
VB	New	VANGUARD SMALL-CAP ETFother	$1,054,000	–	4,680	–	0.83%	–
IP	New	INTERNATIONAL PAPER CO	$1,043,000	–	17,023	–	0.82%	–
PII	New	POLARIS INC	$1,041,000	–	7,599	–	0.82%	–
SNA	New	SNAP-ON INC	$967,000	–	4,325	–	0.76%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH Eother	$959,000	–	6,567	–	0.75%	–
SLB	New	SCHLUMBERGER LTD	$929,000	–	29,024	–	0.73%	–
MKC	New	MCCORMICK & CO INC	$895,000	–	10,134	–	0.70%	–
KMB	New	KIMBERLY CLARK CORP	$892,000	–	6,665	–	0.70%	–
FTV	New	FORTIVE CORP	$883,000	–	12,658	–	0.69%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS Eother	$857,000	–	16,636	–	0.67%	–
WAB	New	WABTEC CORP	$801,000	–	9,735	–	0.63%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFother	$746,000	–	8,689	–	0.59%	–
AMZN	New	AMAZON COM INC	$695,000	–	202	–	0.55%	–
CARR	New	CARRIER GLOBAL CORP	$674,000	–	13,866	–	0.53%	–
OTIS	New	OTIS WORLDWIDE CORP	$622,000	–	7,607	–	0.49%	–
MINT	New	PIMCO ENHANCED SHORT MATURITYother	$600,000	–	5,880	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$558,000	–	3,587	–	0.44%	–
WCN	New	WASTE CONNECTIONS INC	$547,000	–	4,579	–	0.43%	–
VDE	New	VANGUARD ENERGY ETFother	$471,000	–	6,200	–	0.37%	–
VO	New	VANGUARD MID CAP ETFother	$453,000	–	1,910	–	0.36%	–
GOOG	New	ALPHABET INC CL C	$446,000	–	178	–	0.35%	–
DIS	New	DISNEY WALT CO	$431,000	–	2,454	–	0.34%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$419,000	–	1	–	0.33%	–
V	New	VISA INC - CLASS A	$407,000	–	1,739	–	0.32%	–
UPS	New	UNITED PARCEL SERVICE INC	$384,000	–	1,848	–	0.30%	–
NSC	New	NORFOLK SOUTHN CORP	$384,000	–	1,448	–	0.30%	–
NVDA	New	NVIDIA CORP	$367,000	–	459	–	0.29%	–
VTV	New	VANGUARD VALUE ETFother	$351,000	–	2,550	–	0.28%	–
ORI	New	OLD REP INTL CORP	$342,000	–	13,758	–	0.27%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTHother	$341,000	–	4,216	–	0.27%	–
SCHD	New	SCHWAB US DVD EQUITY ETFother	$315,000	–	4,171	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$310,000	–	2,300	–	0.24%	–
CRM	New	SALESFORCE.COM INC	$298,000	–	1,221	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRUSTother	$280,000	–	653	–	0.22%	–
PH	New	PARKER HANNIFIN CORP	$276,000	–	900	–	0.22%	–
ECL	New	ECOLAB INC	$276,000	–	1,341	–	0.22%	–
WFC	New	WELLS FARGO & CO NEW	$267,000	–	5,891	–	0.21%	–
ABT	New	ABBOTT LABS	$266,000	–	2,298	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$261,000	–	651	–	0.20%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFother	$260,000	–	4,769	–	0.20%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$254,000	–	1,500	–	0.20%	–
IJT	New	ISHARES S&P SMALL CAP 600 GRWTother	$244,000	–	1,838	–	0.19%	–
INTC	New	INTEL CORP	$239,000	–	4,259	–	0.19%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSother	$237,000	–	4,362	–	0.19%	–
CSGP	New	COSTAR GROUP INC	$220,000	–	2,660	–	0.17%	–
MMM	New	3M CO	$210,000	–	1,054	–	0.16%	–
GLOB	New	GLOBANT SA	$207,000	–	944	–	0.16%	–
SCHV	New	SCHWAB US LARGE CAP VALUEother	$202,000	–	2,961	–	0.16%	–
WOR	New	WORTHINGTON INDUSTRIES	$202,000	–	3,299	–	0.16%	–
WST	New	WEST PHARMACEUTICAL SERVICES I	$201,000	–	559	–	0.16%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$201,000	–	645	–	0.16%	–

Q4 2020

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-180	–	-0.02%	–
OXYWS	Exit	OCCIDENTAL PETROLEUM - WTS 8other	$0	–	-12,361	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pother	$0	–	-12,400	–	-0.07%	–
NGL	Exit	NGL ENERGY PARTNERS LPother	$0	–	-21,100	–	-0.08%	–
ET	Exit	ENERGY TRANSFER LPother	$0	–	-17,300	–	-0.09%	–
ATCO	Exit	ATLAS CORP	$0	–	-12,000	–	-0.10%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-15,000	–	-0.10%	–
DCP	Exit	DCP MIDSTREAM LPother	$0	–	-10,200	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pother	$0	–	-11,814	–	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-18,890	–	-0.18%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,000	–	-0.19%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-2,510	–	-0.19%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-2,846	–	-0.19%	–
VB	Exit	VANGUARD SMALL-CAP ETFother	$0	–	-1,331	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,153	–	-0.20%	–
VO	Exit	VANGUARD MID CAP ETFother	$0	–	-1,189	–	-0.20%	–
FISV	Exit	FISERV INC	$0	–	-2,052	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-71	–	-0.21%	–
UTG	Exit	REAVES UTILITY INCOME FUNDother	$0	–	-7,214	–	-0.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-422	–	-0.21%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-3,258	–	-0.25%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-5,000	–	-0.27%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,083	–	-0.27%	–
TSN	Exit	TYSON FOODS INC	$0	–	-4,937	–	-0.28%	–
JNK	Exit	SPDR BBG BARC HIGH YIELD BNDother	$0	–	-2,837	–	-0.28%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSother	$0	–	-7,009	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-1,410	–	-0.29%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-10,000	–	-0.30%	–
LOW	Exit	LOWES COS INC	$0	–	-2,000	–	-0.31%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETother	$0	–	-1,542	–	-0.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,795	–	-0.32%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,328	–	-0.36%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,682	–	-0.39%	–
USB	Exit	US BANCORP DEL	$0	–	-11,724	–	-0.39%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-14,378	–	-0.41%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-306	–	-0.42%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECother	$0	–	-13,630	–	-0.47%	–
MA	Exit	MASTERCARD INC	$0	–	-1,633	–	-0.52%	–
SNA	Exit	SNAP-ON INC	$0	–	-4,183	–	-0.58%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-16,123	–	-0.61%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-12,508	–	-0.67%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,000	–	-0.72%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,325	–	-0.74%	–
WAB	Exit	WABTEC CORP	$0	–	-12,758	–	-0.74%	–
PII	Exit	POLARIS INC	$0	–	-8,559	–	-0.76%	–
FTV	Exit	FORTIVE CORP	$0	–	-11,129	–	-0.79%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-56,487	–	-0.82%	–
KO	Exit	COCA-COLA CO	$0	–	-19,102	–	-0.88%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS Eother	$0	–	-23,134	–	-0.89%	–
NUE	Exit	NUCOR CORP	$0	–	-21,390	–	-0.90%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-15,440	–	-0.92%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEXother	$0	–	-7,607	–	-0.96%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-23,584	–	-1.02%	–
STT	Exit	STATE STR CORP	$0	–	-18,543	–	-1.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,287	–	-1.03%	–
AFL	Exit	AFLAC INC	$0	–	-32,934	–	-1.12%	–
TKR	Exit	TIMKEN CO	$0	–	-22,208	–	-1.13%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,339	–	-1.15%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CO	$0	–	-14,895	–	-1.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-10,170	–	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,442	–	-1.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-9,134	–	-1.19%	–
EXR	Exit	EXTRA SPACE STORAGE INC REIT	$0	–	-12,229	–	-1.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-21,509	–	-1.24%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-15,282	–	-1.28%	–
LIN	Exit	LINDE PLC	$0	–	-5,903	–	-1.32%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-10,992	–	-1.32%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-21,269	–	-1.38%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,671	–	-1.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,041	–	-1.42%	–
CMI	Exit	CUMMINS INC	$0	–	-7,185	–	-1.42%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-32,976	–	-1.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,027	–	-1.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,251	–	-1.52%	–
PEP	Exit	PEPSICO INC	$0	–	-12,046	–	-1.56%	–
TGT	Exit	TARGET CORP	$0	–	-10,916	–	-1.61%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-1,184	–	-1.62%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-12,783	–	-1.76%	–
WMT	Exit	WALMART INC	$0	–	-13,871	–	-1.82%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,067	–	-1.84%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-21,302	–	-1.85%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,398	–	-2.14%	–
DHR	Exit	DANAHER CORP	$0	–	-11,289	–	-2.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-12,712	–	-2.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,620	–	-2.46%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-9	–	-2.70%	–
NKE	Exit	NIKE INC CL B	$0	–	-30,748	–	-3.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,549	–	-4.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-23,263	–	-4.64%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITYother	$0	–	-50,285	–	-4.80%	–
AAPL	Exit	APPLE INC	$0	–	-49,410	–	-5.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-13,341	–	-5.52%	–

Q3 2020

			Value		Shares		↓ Weighting
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$5,890,000	+21.4%	13,341	-0.4%	5.52%	+5.7%
AAPL	Buy	APPLE INC	$5,722,000	+14.3%	49,410	+260.2%	5.36%	-0.4%
MINT	New	PIMCO ENHANCED SHORT MATURITYother	$5,127,000	–	50,285	–	4.80%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$4,953,000	+25.3%	23,263	+5.1%	4.64%	+9.2%
MSFT	Sell	MICROSOFT CORP	$4,742,000	+2.9%	22,549	-0.4%	4.44%	-10.3%
NKE	Sell	NIKE INC CL B	$3,860,000	+27.4%	30,748	-0.5%	3.62%	+11.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,880,000	+7.7%	9	-10.0%	2.70%	-6.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,623,000	+6.9%	17,620	+1.0%	2.46%	-6.9%
UNP	Sell	UNION PAC CORP	$2,503,000	+16.2%	12,712	-0.2%	2.34%	+1.3%
DHR	Sell	DANAHER CORP	$2,431,000	+0.5%	11,289	-17.5%	2.28%	-12.5%
QCOM	Sell	QUALCOMM INC	$2,283,000	+27.3%	19,398	-1.4%	2.14%	+10.9%
J	Buy	JACOBS ENGR GROUP INC	$1,976,000	+9.4%	21,302	+0.0%	1.85%	-4.7%
HD	Sell	HOME DEPOT INC	$1,962,000	+10.3%	7,067	-0.4%	1.84%	-3.9%
WMT	Buy	WALMART INC	$1,941,000	+34.2%	13,871	+14.9%	1.82%	+16.9%
DLR	Sell	DIGITAL RLTY TR INC	$1,876,000	+2.8%	12,783	-0.4%	1.76%	-10.4%
GOOGL	Sell	ALPHABET INC CL A	$1,735,000	+3.2%	1,184	-0.2%	1.62%	-10.2%
TGT	Sell	TARGET CORP	$1,718,000	+30.3%	10,916	-0.7%	1.61%	+13.5%
PEP	Sell	PEPSICO INC	$1,669,000	+4.3%	12,046	-0.4%	1.56%	-9.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,621,000	+5.3%	27,251	-2.5%	1.52%	-8.3%
ORCL	Sell	ORACLE CORP	$1,554,000	+5.5%	26,027	-2.3%	1.46%	-8.1%
CMCSA	Sell	COMCAST CORP NEW CL A	$1,525,000	+14.3%	32,976	-3.6%	1.43%	-0.4%
CMI	Sell	CUMMINS INC	$1,517,000	+20.7%	7,185	-0.9%	1.42%	+5.1%
XOM	Sell	EXXON MOBIL CORP	$1,512,000	-25.3%	44,041	-2.7%	1.42%	-34.9%
MKC	Sell	MCCORMICK & CO INC	$1,489,000	+7.9%	7,671	-0.3%	1.40%	-6.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$1,477,000	+17.9%	21,269	-3.6%	1.38%	+2.7%
TROW	Sell	T ROWE PRICE GROUP INC	$1,410,000	+2.9%	10,992	-0.9%	1.32%	-10.3%
LIN	Sell	LINDE PLC	$1,406,000	+10.9%	5,903	-1.3%	1.32%	-3.4%
LDOS	New	LEIDOS HOLDINGS INC	$1,362,000	–	15,282	–	1.28%	–
GIS	Sell	GENERAL MLS INC	$1,327,000	-12.2%	21,509	-12.3%	1.24%	-23.5%
EXR	Sell	EXTRA SPACE STORAGE INC REIT	$1,309,000	+12.8%	12,229	-2.6%	1.23%	-1.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,274,000	-9.5%	9,134	-3.4%	1.19%	-21.1%
ABBV	Sell	ABBVIE INC	$1,265,000	-11.7%	14,442	-1.0%	1.18%	-23.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,237,000	-2.7%	10,170	-3.4%	1.16%	-15.2%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$1,236,000	+6.4%	14,895	-0.3%	1.16%	-7.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,225,000	+10.4%	6,339	-0.2%	1.15%	-3.9%
TKR	Sell	TIMKEN CO	$1,204,000	+17.6%	22,208	-1.4%	1.13%	+2.5%
AFL	Sell	AFLAC INC	$1,197,000	-1.0%	32,934	-1.9%	1.12%	-13.8%
CL	Sell	COLGATE PALMOLIVE CO	$1,102,000	+4.2%	14,287	-1.1%	1.03%	-9.3%
STT	Sell	STATE STR CORP	$1,100,000	-9.5%	18,543	-3.0%	1.03%	-21.1%
TD	Sell	TORONTO DOMINION BK	$1,091,000	+0.5%	23,584	-3.1%	1.02%	-12.5%
IBB	Sell	ISHARES NASDAQ BIOTECH INDEXother	$1,030,000	-1.4%	7,607	-0.6%	0.96%	-14.1%
PRU	Sell	PRUDENTIAL FINL INC	$981,000	+0.7%	15,440	-3.5%	0.92%	-12.2%
NUE	Sell	NUCOR CORP	$960,000	+4.2%	21,390	-3.8%	0.90%	-9.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MKTS Eother	$946,000	+3.6%	23,134	-1.7%	0.89%	-9.8%
KO	Sell	COCA-COLA CO	$943,000	-23.6%	19,102	-30.8%	0.88%	-33.5%
SLB	Sell	SCHLUMBERGER LTD	$879,000	-17.2%	56,487	-2.1%	0.82%	-27.8%
FTV	Sell	FORTIVE CORP	$848,000	+10.1%	11,129	-2.2%	0.79%	-4.1%
PII	Sell	POLARIS INC	$808,000	-2.2%	8,559	-4.1%	0.76%	-14.8%
WAB	Sell	WABTEC CORP	$789,000	+4.5%	12,758	-2.7%	0.74%	-9.0%
KMB	Sell	KIMBERLY CLARK CORP	$786,000	+2.2%	5,325	-2.0%	0.74%	-11.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$719,000	-8.8%	12,508	-2.1%	0.67%	-20.4%
IP	Sell	INTERNATIONAL PAPER CO	$654,000	+11.4%	16,123	-3.3%	0.61%	-2.9%
SNA	Sell	SNAP-ON INC	$615,000	+2.0%	4,183	-3.9%	0.58%	-11.1%
MA	Sell	MASTERCARD INC	$552,000	+7.8%	1,633	-5.8%	0.52%	-6.2%
GOOG	Buy	ALPHABET INC CL C	$450,000	+9.5%	306	+5.2%	0.42%	-4.5%
CARR	Sell	CARRIER GLOBAL CORP	$439,000	+35.9%	14,378	-1.0%	0.41%	+18.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$417,000	+7.2%	6,682	-2.3%	0.39%	-6.5%
DIS	Buy	DISNEY WALT CO	$347,000	+35.5%	2,795	+21.8%	0.32%	+18.2%
JNK	Buy	SPDR BBG BARC HIGH YIELD BNDother	$296,000	+6.1%	2,837	+3.0%	0.28%	-7.7%
PG	Sell	PROCTER & GAMBLE CO	$290,000	+2.5%	2,083	-12.0%	0.27%	-10.5%
MRK	Sell	MERCK & CO INC NEW	$270,000	-39.7%	3,258	-43.8%	0.25%	-47.5%
NVDA	New	NVIDIA CORP	$228,000	–	422	–	0.21%	–
UTG	Sell	REAVES UTILITY INCOME FUNDother	$226,000	0.0%	7,214	-3.6%	0.21%	-12.8%
AMZN	New	AMAZON COM INC	$223,000	–	71	–	0.21%	–
FISV	Sell	FISERV INC	$212,000	-20.3%	2,052	-24.6%	0.20%	-30.4%
VO	New	VANGUARD MID CAP ETFother	$210,000	–	1,189	–	0.20%	–
VB	New	VANGUARD SMALL-CAP ETFother	$205,000	–	1,331	–	0.19%	–
CVX	Sell	CHEVRON CORPORATION	$204,000	-35.8%	2,846	-20.2%	0.19%	-44.2%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$200,000	–	2,000	–	0.19%	–
OXY	Sell	OCCIDENTAL PETE CORP	$189,000	-54.1%	18,890	-16.0%	0.18%	-60.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pother	$187,000	-17.6%	11,814	-5.6%	0.18%	-28.3%
OXYWS	New	OCCIDENTAL PETROLEUM - WTS 8other	$37,000	–	12,361	–	0.04%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL A	$0	–	-7,500	–	-0.27%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,675	–	-0.29%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,004,000	–	13,718	–	5.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$4,853,000	–	13,396	–	5.22%	–
MSFT	New	MICROSOFT CORP	$4,607,000	–	22,639	–	4.95%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$3,952,000	–	22,142	–	4.25%	–
NKE	New	NIKE INC CL B	$3,030,000	–	30,908	–	3.26%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$2,673,000	–	10	–	2.88%	–
JNJ	New	JOHNSON & JOHNSON	$2,454,000	–	17,450	–	2.64%	–
DHR	New	DANAHER CORP	$2,420,000	–	13,686	–	2.60%	–
UNP	New	UNION PAC CORP	$2,154,000	–	12,742	–	2.32%	–
XOM	New	EXXON MOBIL CORP	$2,024,000	–	45,261	–	2.18%	–
DLR	New	DIGITAL RLTY TR INC	$1,825,000	–	12,838	–	1.96%	–
J	New	JACOBS ENGR GROUP INC	$1,806,000	–	21,297	–	1.94%	–
QCOM	New	QUALCOMM INC	$1,794,000	–	19,668	–	1.93%	–
HD	New	HOME DEPOT INC	$1,778,000	–	7,098	–	1.91%	–
GOOGL	New	ALPHABET INC CL A	$1,682,000	–	1,186	–	1.81%	–
PEP	New	PEPSICO INC	$1,600,000	–	12,091	–	1.72%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,540,000	–	27,951	–	1.66%	–
GIS	New	GENERAL MLS INC	$1,511,000	–	24,513	–	1.62%	–
ORCL	New	ORACLE CORP	$1,473,000	–	26,652	–	1.58%	–
WMT	New	WALMART INC	$1,446,000	–	12,075	–	1.56%	–
ABBV	New	ABBVIE INC	$1,432,000	–	14,587	–	1.54%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,408,000	–	9,459	–	1.51%	–
MKC	New	MCCORMICK & CO INC	$1,380,000	–	7,693	–	1.48%	–
TROW	New	T ROWE PRICE GROUP INC	$1,370,000	–	11,092	–	1.47%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,334,000	–	34,211	–	1.44%	–
TGT	New	TARGET CORP	$1,319,000	–	10,996	–	1.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,271,000	–	10,525	–	1.37%	–
LIN	New	LINDE PLC	$1,268,000	–	5,980	–	1.36%	–
CMI	New	CUMMINS INC	$1,257,000	–	7,250	–	1.35%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$1,253,000	–	22,054	–	1.35%	–
KO	New	COCA-COLA CO	$1,234,000	–	27,620	–	1.33%	–
STT	New	STATE STR CORP	$1,215,000	–	19,108	–	1.31%	–
AFL	New	AFLAC INC	$1,209,000	–	33,569	–	1.30%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CO	$1,162,000	–	14,945	–	1.25%	–
EXR	New	EXTRA SPACE STORAGE INC REIT	$1,160,000	–	12,559	–	1.25%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,110,000	–	6,349	–	1.19%	–
TD	New	TORONTO DOMINION BK	$1,086,000	–	24,339	–	1.17%	–
SLB	New	SCHLUMBERGER LTD	$1,061,000	–	57,697	–	1.14%	–
CL	New	COLGATE PALMOLIVE CO	$1,058,000	–	14,452	–	1.14%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEXother	$1,045,000	–	7,652	–	1.12%	–
TKR	New	TIMKEN CO	$1,024,000	–	22,518	–	1.10%	–
PRU	New	PRUDENTIAL FINL INC	$974,000	–	15,995	–	1.05%	–
NUE	New	NUCOR CORP	$921,000	–	22,240	–	0.99%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS Eother	$913,000	–	23,534	–	0.98%	–
PII	New	POLARIS INC	$826,000	–	8,929	–	0.89%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$788,000	–	12,778	–	0.85%	–
FTV	New	FORTIVE CORP	$770,000	–	11,384	–	0.83%	–
KMB	New	KIMBERLY CLARK CORP	$769,000	–	5,435	–	0.83%	–
WAB	New	WABTEC CORP	$755,000	–	13,109	–	0.81%	–
LMT	New	LOCKHEED MARTIN CORP	$730,000	–	2,000	–	0.78%	–
SNA	New	SNAP-ON INC	$603,000	–	4,353	–	0.65%	–
IP	New	INTERNATIONAL PAPER CO	$587,000	–	16,673	–	0.63%	–
MA	New	MASTERCARD INC	$512,000	–	1,733	–	0.55%	–
PFF	New	ISHARES PREFERRED & INCOME SECother	$472,000	–	13,630	–	0.51%	–
MRK	New	MERCK & CO INC NEW	$448,000	–	5,794	–	0.48%	–
USB	New	US BANCORP DEL	$432,000	–	11,724	–	0.46%	–
OXY	New	OCCIDENTAL PETE CORP	$412,000	–	22,500	–	0.44%	–
GOOG	New	ALPHABET INC CL C	$411,000	–	291	–	0.44%	–
OTIS	New	OTIS WORLDWIDE CORP	$389,000	–	6,836	–	0.42%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$373,000	–	6,328	–	0.40%	–
CARR	New	CARRIER GLOBAL CORP	$323,000	–	14,528	–	0.35%	–
CVX	New	CHEVRON CORPORATION	$318,000	–	3,566	–	0.34%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETother	$296,000	–	1,542	–	0.32%	–
TSN	New	TYSON FOODS INC	$295,000	–	4,937	–	0.32%	–
PG	New	PROCTER & GAMBLE CO	$283,000	–	2,368	–	0.30%	–
JNK	New	SPDR BBG BARC HIGH YIELD BNDother	$279,000	–	2,755	–	0.30%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSother	$278,000	–	7,009	–	0.30%	–
QSR	New	RESTAURANT BRANDS INTL INC	$273,000	–	5,000	–	0.29%	–
WFC	New	WELLS FARGO & CO NEW	$273,000	–	10,675	–	0.29%	–
LOW	New	LOWES COS INC	$270,000	–	2,000	–	0.29%	–
FISV	New	FISERV INC	$266,000	–	2,723	–	0.29%	–
DIS	New	DISNEY WALT CO	$256,000	–	2,295	–	0.28%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL A	$247,000	–	7,500	–	0.27%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pother	$227,000	–	12,514	–	0.24%	–
UTG	New	REAVES UTILITY INCOME FUNDother	$226,000	–	7,484	–	0.24%	–
DE	New	DEERE & CO	$222,000	–	1,410	–	0.24%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$207,000	–	10,000	–	0.22%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$202,000	–	2,510	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$202,000	–	2,153	–	0.22%	–
QRTEA	New	QURATE RETAIL INC	$143,000	–	15,000	–	0.15%	–
ET	New	ENERGY TRANSFER LPother	$123,000	–	17,300	–	0.13%	–
DCP	New	DCP MIDSTREAM LPother	$115,000	–	10,200	–	0.12%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pother	$110,000	–	12,400	–	0.12%	–
ATCO	New	ATLAS CORP	$91,000	–	12,000	–	0.10%	–
NGL	New	NGL ENERGY PARTNERS LPother	$82,000	–	21,100	–	0.09%	–
ABT	New	ABBOTT LABS	$16,000	–	180	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-180	–	-0.02%	–
SSW	Exit	SEASPAN CORP	$0	–	-12,000	–	-0.15%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-15,000	–	-0.18%	–
ET	Exit	ENERGY TRANSFER LPother	$0	–	-12,416	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-1,193	–	-0.23%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-10,000	–	-0.24%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-5,000	–	-0.24%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,476	–	-0.24%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROU	$0	–	-200	–	-0.25%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPother	$0	–	-6,000	–	-0.25%	–
EFAX	Exit	SPDR MSCI EAFE FOSSIL FUELother	$0	–	-3,250	–	-0.25%	–
SUN	Exit	SUNOCO LPother	$0	–	-7,000	–	-0.25%	–
BPL	Exit	BUCKEYE PARTNERS L Pother	$0	–	-5,500	–	-0.26%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-1,750	–	-0.26%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pother	$0	–	-11,200	–	-0.27%	–
Y	Exit	ALLEGHANY CORP	$0	–	-300	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,053	–	-0.28%	–
T	Exit	AT & T INC	$0	–	-6,552	–	-0.28%	–
NGL	Exit	NGL ENERGY PARTNERS LPother	$0	–	-18,000	–	-0.29%	–
JNK	Exit	SPDR BBG BARC HIGH YIELD BNDother	$0	–	-2,342	–	-0.29%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pother	$0	–	-9,378	–	-0.31%	–
UTG	Exit	REAVES UTILITY INCOME FUNDother	$0	–	-7,484	–	-0.32%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,238	–	-0.32%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,935	–	-0.34%	–
VT	Exit	VANGUARD TOT WORLD STK ETFother	$0	–	-4,077	–	-0.35%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL A	$0	–	-6,000	–	-0.37%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-3,786	–	-0.37%	–
FISV	Exit	FISERV INC	$0	–	-3,108	–	-0.37%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-500	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,567	–	-0.38%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-291	–	-0.41%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,175	–	-0.42%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-3,278	–	-0.45%	–
SNA	Exit	SNAP-ON INC	$0	–	-2,595	–	-0.47%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-1,395	–	-0.48%	–
PII	Exit	POLARIS INC	$0	–	-5,031	–	-0.51%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-11,153	–	-0.53%	–
MA	Exit	MASTERCARD INC	$0	–	-1,733	–	-0.54%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-5,455	–	-0.64%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,705	–	-0.65%	–
WAB	Exit	WABTEC CORP	$0	–	-7,985	–	-0.66%	–
APA	Exit	APACHE CORP	$0	–	-23,074	–	-0.68%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,953	–	-0.72%	–
USB	Exit	US BANCORP DEL	$0	–	-11,534	–	-0.73%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS Eother	$0	–	-15,521	–	-0.73%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECother	$0	–	-17,714	–	-0.76%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-11,914	–	-0.82%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,586	–	-0.83%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,145	–	-0.84%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-16,853	–	-0.86%	–
CMI	Exit	CUMMINS INC	$0	–	-4,760	–	-0.89%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,000	–	-0.89%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEXother	$0	–	-8,489	–	-0.97%	–
TKR	Exit	TIMKEN CO	$0	–	-19,591	–	-0.98%	–
NUE	Exit	NUCOR CORP	$0	–	-17,497	–	-1.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-16,576	–	-1.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-6,794	–	-1.13%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-17,367	–	-1.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,469	–	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,795	–	-1.20%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-24,575	–	-1.27%	–
STT	Exit	STATE STR CORP	$0	–	-18,767	–	-1.27%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-912	–	-1.28%	–
EXR	Exit	EXTRA SPACE STORAGE INC REIT	$0	–	-9,604	–	-1.29%	–
TGT	Exit	TARGET CORP	$0	–	-10,641	–	-1.30%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,324	–	-1.34%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-10,500	–	-1.37%	–
KO	Exit	COCA-COLA CO	$0	–	-22,235	–	-1.39%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,847	–	-1.40%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-16,746	–	-1.41%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-7,794	–	-1.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,845	–	-1.58%	–
LIN	Exit	LINDE PLC	$0	–	-7,455	–	-1.66%	–
AFL	Exit	AFLAC INC	$0	–	-28,309	–	-1.70%	–
ORCL	Exit	ORACLE CORP	$0	–	-27,526	–	-1.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,573	–	-1.75%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,759	–	-1.84%	–
WMT	Exit	WALMART INC	$0	–	-13,750	–	-1.87%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-14,939	–	-2.22%	–
PEP	Exit	PEPSICO INC	$0	–	-14,610	–	-2.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,147	–	-2.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,373	–	-2.54%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-24,800	–	-2.60%	–
DHR	Exit	DANAHER CORP	$0	–	-15,730	–	-2.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,729	–	-2.63%	–
NKE	Exit	NIKE INC CL B	$0	–	-32,310	–	-3.48%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-10	–	-3.58%	–
AAPL	Exit	APPLE INC	$0	–	-13,976	–	-3.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,714	–	-3.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-14,230	–	-4.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-22,790	–	-5.43%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$4,740,000	-2.0%	22,790	+0.4%	5.43%	-4.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$4,145,000	-1.9%	14,230	-1.1%	4.75%	-4.5%
MSFT	Sell	MICROSOFT CORP	$3,158,000	+3.5%	22,714	-0.3%	3.62%	+0.8%
AAPL	Sell	APPLE INC	$3,130,000	+12.9%	13,976	-0.2%	3.59%	+9.9%
NKE	Sell	NIKE INC CL B	$3,035,000	+11.5%	32,310	-0.4%	3.48%	+8.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,294,000	-7.2%	17,729	-0.1%	2.63%	-9.7%
DHR	Sell	DANAHER CORP	$2,272,000	-0.4%	15,730	-1.4%	2.60%	-3.0%
J	Sell	JACOBS ENGR GROUP INC	$2,269,000	+7.5%	24,800	-0.8%	2.60%	+4.6%
XOM	Buy	EXXON MOBIL CORP	$2,215,000	-7.0%	31,373	+0.9%	2.54%	-9.5%
UNP	Sell	UNION PAC CORP	$2,129,000	-6.0%	13,147	-1.8%	2.44%	-8.5%
PEP	Sell	PEPSICO INC	$2,003,000	+3.9%	14,610	-0.5%	2.30%	+1.2%
DLR	Sell	DIGITAL RLTY TR INC	$1,939,000	+9.8%	14,939	-0.4%	2.22%	+6.9%
WMT	Sell	WALMART INC	$1,631,000	+6.8%	13,750	-0.5%	1.87%	+3.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,605,000	+4.5%	11,759	-0.3%	1.84%	+1.7%
HD	Sell	HOME DEPOT INC	$1,525,000	+11.2%	6,573	-0.4%	1.75%	+8.2%
ORCL	Sell	ORACLE CORP	$1,515,000	-3.9%	27,526	-0.5%	1.74%	-6.4%
AFL	Sell	AFLAC INC	$1,481,000	-4.9%	28,309	-0.4%	1.70%	-7.4%
LIN	Sell	LINDE PLC	$1,444,000	-4.1%	7,455	-0.6%	1.66%	-6.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,379,000	+5.8%	22,845	+0.1%	1.58%	+2.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$1,258,000	-2.2%	7,794	+0.2%	1.44%	-4.8%
CL	Sell	COLGATE PALMOLIVE CO	$1,231,000	+1.9%	16,746	-0.6%	1.41%	-0.8%
MKC	Sell	MCCORMICK & CO INC	$1,226,000	-29.0%	7,847	-29.5%	1.40%	-30.9%
KO	Buy	COCA-COLA CO	$1,211,000	+7.1%	22,235	+0.2%	1.39%	+4.2%
TROW	Sell	T ROWE PRICE GROUP INC	$1,199,000	+3.4%	10,500	-0.6%	1.37%	+0.6%
QCOM	Buy	QUALCOMM INC	$1,169,000	+2.4%	15,324	+2.1%	1.34%	-0.4%
TGT	Sell	TARGET CORP	$1,138,000	+21.3%	10,641	-1.7%	1.30%	+18.0%
EXR	Buy	EXTRA SPACE STORAGE INC REIT	$1,122,000	+12.1%	9,604	+1.8%	1.29%	+9.1%
GOOGL	Buy	ALPHABET INC CL A	$1,114,000	+16.2%	912	+2.9%	1.28%	+13.1%
STT	Sell	STATE STR CORP	$1,111,000	+5.5%	18,767	-0.1%	1.27%	+2.7%
CMCSA	New	COMCAST CORP NEW CL A	$1,108,000	–	24,575	–	1.27%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$1,012,000	+3.5%	6,469	-0.2%	1.16%	+0.7%
TD	Sell	TORONTO DOMINION BK	$1,012,000	-1.4%	17,367	-1.3%	1.16%	-4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$988,000	+7.6%	6,794	+2.1%	1.13%	+4.7%
GIS	Buy	GENERAL MLS INC	$914,000	+8.2%	16,576	+3.0%	1.05%	+5.3%
NUE	Sell	NUCOR CORP	$891,000	-7.7%	17,497	-0.2%	1.02%	-10.1%
TKR	Sell	TIMKEN CO	$852,000	-16.3%	19,591	-1.2%	0.98%	-18.5%
IBB	Buy	ISHARES NASDAQ BIOTECH INDEXother	$844,000	-8.5%	8,489	+0.5%	0.97%	-11.0%
CMI	Buy	CUMMINS INC	$774,000	-1.3%	4,760	+4.0%	0.89%	-3.9%
OXY	Sell	OCCIDENTAL PETE CORP	$749,000	-11.9%	16,853	-0.3%	0.86%	-14.2%
KMB	Buy	KIMBERLY CLARK CORP	$731,000	+7.5%	5,145	+0.9%	0.84%	+4.6%
FTV	Sell	FORTIVE CORP	$726,000	-16.3%	10,586	-0.4%	0.83%	-18.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$718,000	+2.6%	11,914	+7.9%	0.82%	-0.1%
PRU	Buy	PRUDENTIAL FINL INC	$626,000	-9.0%	6,953	+2.2%	0.72%	-11.4%
APA	Buy	APACHE CORP	$591,000	-3.7%	23,074	+8.8%	0.68%	-6.4%
WAB	Buy	WABTEC CORP	$574,000	+9.3%	7,985	+9.1%	0.66%	+6.5%
SLB	Buy	SCHLUMBERGER LTD	$571,000	-7.9%	16,705	+7.0%	0.65%	-10.4%
MA	Sell	MASTERCARD INC	$471,000	-12.5%	1,733	-14.8%	0.54%	-14.8%
IP	Buy	INTERNATIONAL PAPER CO	$466,000	0.0%	11,153	+3.8%	0.53%	-2.7%
PII	Sell	POLARIS INC	$443,000	-4.7%	5,031	-1.3%	0.51%	-7.3%
SNA	Buy	SNAP-ON INC	$407,000	-0.7%	2,595	+4.8%	0.47%	-3.3%
WFC	Buy	WELLS FARGO & CO NEW	$362,000	+39.8%	7,175	+31.1%	0.42%	+36.1%
DIS	New	DISNEY WALT CO	$335,000	–	2,567	–	0.38%	–
MRK	Sell	MERCK & CO INC NEW	$319,000	-11.1%	3,786	-11.5%	0.37%	-13.5%
VT	New	VANGUARD TOT WORLD STK ETFother	$305,000	–	4,077	–	0.35%	–
UTG	Sell	REAVES UTILITY INCOME FUNDother	$275,000	-17.4%	7,484	-19.5%	0.32%	-19.6%
JNK	Buy	SPDR BBG BARC HIGH YIELD BNDother	$255,000	+2.8%	2,342	+3.1%	0.29%	0.0%
ES	New	EVERSOURCE ENERGY	$212,000	–	2,476	–	0.24%	–
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$208,000	+2.0%	5,000	-7.4%	0.24%	-0.8%
DE	New	DEERE & CO	$201,000	–	1,193	–	0.23%	–
QRTEA	New	QURATE RETAIL INC	$155,000	–	15,000	–	0.18%	–
PFE	Exit	PFIZER INC	$0	–	-5,197	–	-0.26%	–
CCL	Exit	CARNIVAL CORP	$0	–	-8,711	–	-0.48%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$4,836,000	–	22,689	–	5.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$4,225,000	–	14,387	–	4.98%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$3,184,000	–	10	–	3.75%	–
MSFT	New	MICROSOFT CORP	$3,051,000	–	22,774	–	3.59%	–
AAPL	New	APPLE INC	$2,772,000	–	14,009	–	3.26%	–
NKE	New	NIKE INC CL B	$2,723,000	–	32,435	–	3.21%	–
JNJ	New	JOHNSON & JOHNSON	$2,473,000	–	17,754	–	2.91%	–
XOM	New	EXXON MOBIL CORP	$2,382,000	–	31,090	–	2.80%	–
DHR	New	DANAHER CORP	$2,280,000	–	15,949	–	2.68%	–
UNP	New	UNION PAC CORP	$2,265,000	–	13,392	–	2.67%	–
J	New	JACOBS ENGR GROUP INC	$2,111,000	–	25,010	–	2.49%	–
PEP	New	PEPSICO INC	$1,927,000	–	14,690	–	2.27%	–
DLR	New	DIGITAL RLTY TR INC	$1,766,000	–	14,999	–	2.08%	–
MKC	New	MCCORMICK & CO INC	$1,727,000	–	11,137	–	2.03%	–
ORCL	New	ORACLE CORP	$1,576,000	–	27,656	–	1.86%	–
AFL	New	AFLAC INC	$1,557,000	–	28,419	–	1.83%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,536,000	–	11,799	–	1.81%	–
WMT	New	WALMART INC	$1,527,000	–	13,825	–	1.80%	–
LIN	New	LINDE PLC	$1,506,000	–	7,500	–	1.77%	–
HD	New	HOME DEPOT INC	$1,372,000	–	6,598	–	1.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,304,000	–	22,825	–	1.54%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,286,000	–	7,778	–	1.51%	–
CL	New	COLGATE PALMOLIVE CO	$1,208,000	–	16,851	–	1.42%	–
TROW	New	T ROWE PRICE GROUP INC	$1,160,000	–	10,565	–	1.37%	–
QCOM	New	QUALCOMM INC	$1,142,000	–	15,009	–	1.34%	–
KO	New	COCA-COLA CO	$1,131,000	–	22,200	–	1.33%	–
STT	New	STATE STR CORP	$1,053,000	–	18,777	–	1.24%	–
TD	New	TORONTO DOMINION BK	$1,026,000	–	17,587	–	1.21%	–
TKR	New	TIMKEN CO	$1,018,000	–	19,836	–	1.20%	–
ABBV	New	ABBVIE INC	$1,003,000	–	13,795	–	1.18%	–
EXR	New	EXTRA SPACE STORAGE INC REIT	$1,001,000	–	9,434	–	1.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$978,000	–	6,484	–	1.15%	–
NUE	New	NUCOR CORP	$965,000	–	17,527	–	1.14%	–
GOOGL	New	ALPHABET INC CL A	$959,000	–	886	–	1.13%	–
TGT	New	TARGET CORP	$938,000	–	10,826	–	1.10%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEXother	$922,000	–	8,445	–	1.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$918,000	–	6,654	–	1.08%	–
FTV	New	FORTIVE CORP	$867,000	–	10,631	–	1.02%	–
OXY	New	OCCIDENTAL PETE CORP	$850,000	–	16,900	–	1.00%	–
GIS	New	GENERAL MLS INC	$845,000	–	16,096	–	1.00%	–
CMI	New	CUMMINS INC	$784,000	–	4,575	–	0.92%	–
LMT	New	LOCKHEED MARTIN CORP	$727,000	–	2,000	–	0.86%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$700,000	–	11,039	–	0.82%	–
PRU	New	PRUDENTIAL FINL INC	$688,000	–	6,803	–	0.81%	–
KMB	New	KIMBERLY CLARK CORP	$680,000	–	5,100	–	0.80%	–
PFF	New	ISHARES PREFERRED & INCOME SECother	$653,000	–	17,714	–	0.77%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS Eother	$647,000	–	15,521	–	0.76%	–
SLB	New	SCHLUMBERGER LTD	$620,000	–	15,605	–	0.73%	–
APA	New	APACHE CORP	$614,000	–	21,199	–	0.72%	–
USB	New	US BANCORP DEL	$604,000	–	11,534	–	0.71%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$543,000	–	5,455	–	0.64%	–
MA	New	MASTERCARD INC	$538,000	–	2,033	–	0.63%	–
WAB	New	WABTEC CORP	$525,000	–	7,316	–	0.62%	–
IP	New	INTERNATIONAL PAPER CO	$466,000	–	10,748	–	0.55%	–
PII	New	POLARIS INDS INC	$465,000	–	5,096	–	0.55%	–
SNA	New	SNAP-ON INC	$410,000	–	2,475	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRUSTother	$409,000	–	1,395	–	0.48%	–
CVX	New	CHEVRON CORPORATION	$408,000	–	3,278	–	0.48%	–
CCL	New	CARNIVAL CORP	$405,000	–	8,711	–	0.48%	–
TPL	New	TEXAS PACIFIC LAND TRUST	$393,000	–	500	–	0.46%	–
MRK	New	MERCK & CO INC NEW	$359,000	–	4,276	–	0.42%	–
UTG	New	REAVES UTILITY INCOME FUNDother	$333,000	–	9,300	–	0.39%	–
GOOG	New	ALPHABET INC CL C	$315,000	–	291	–	0.37%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL A	$287,000	–	6,000	–	0.34%	–
FISV	New	FISERV INC	$283,000	–	3,108	–	0.33%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pother	$273,000	–	11,200	–	0.32%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pother	$271,000	–	9,378	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$269,000	–	5,935	–	0.32%	–
NGL	New	NGL ENERGY PARTNERS LPother	$266,000	–	18,000	–	0.31%	–
WFC	New	WELLS FARGO & CO NEW	$259,000	–	5,475	–	0.30%	–
JNK	New	SPDR BBG BARC HIGH YIELD BNDother	$248,000	–	2,272	–	0.29%	–
PG	New	PROCTER & GAMBLE CO	$245,000	–	2,238	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$230,000	–	2,053	–	0.27%	–
BPL	New	BUCKEYE PARTNERS L Pother	$226,000	–	5,500	–	0.27%	–
PFE	New	PFIZER INC	$225,000	–	5,197	–	0.26%	–
EFAX	New	SPDR MSCI EAFE FOSSIL FUELother	$220,000	–	3,250	–	0.26%	–
T	New	AT & T INC	$219,000	–	6,552	–	0.26%	–
SUN	New	SUNOCO LPother	$219,000	–	7,000	–	0.26%	–
HHC	New	HOWARD HUGHES CORP	$217,000	–	1,750	–	0.26%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPother	$215,000	–	6,000	–	0.25%	–
Y	New	ALLEGHANY CORP	$204,000	–	300	–	0.24%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$204,000	–	5,400	–	0.24%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROU	$204,000	–	200	–	0.24%	–
ET	New	ENERGY TRANSFER LPother	$175,000	–	12,416	–	0.21%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$169,000	–	10,000	–	0.20%	–
SSW	New	SEASPAN CORP	$118,000	–	12,000	–	0.14%	–
ABT	New	ABBOTT LABS	$15,000	–	180	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-70	–	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-12,000	–	-0.09%	–
TWI	Exit	TITAN INTL INC	$0	–	-20,000	–	-0.13%	–
SUN	Exit	SUNOCO LPother	$0	–	-7,000	–	-0.18%	–
NGL	Exit	NGL ENERGY PARTNERS LPother	$0	–	-18,000	–	-0.18%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-3,037	–	-0.19%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-1,750	–	-0.19%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPother	$0	–	-6,000	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,053	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-5,366	–	-0.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pother	$0	–	-9,378	–	-0.24%	–
AIGWS	Exit	AMERICAN INTL GROUP-WTS 1other	$0	–	-19,000	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,625	–	-0.26%	–
UTG	Exit	REAVES UTILITY INCOME FUNDother	$0	–	-10,000	–	-0.27%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-7,400	–	-0.28%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pother	$0	–	-13,150	–	-0.29%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-291	–	-0.31%	–
T	Exit	AT & T INC	$0	–	-10,412	–	-0.31%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,945	–	-0.33%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONSother	$0	–	-20,000	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-1,405	–	-0.36%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-3,368	–	-0.36%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST	$0	–	-500	–	-0.38%	–
MA	Exit	MASTERCARD INC	$0	–	-2,033	–	-0.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,650	–	-0.40%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPother	$0	–	-20,625	–	-0.40%	–
PFF	Exit	ISHARES S&P PREF STK INDX FNother	$0	–	-13,354	–	-0.44%	–
USB	Exit	US BANCORP DEL	$0	–	-10,495	–	-0.49%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,115	–	-0.55%	–
CA	Exit	CA INC	$0	–	-15,152	–	-0.59%	–
FISV	Exit	FISERV INC	$0	–	-8,238	–	-0.60%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,000	–	-0.61%	–
PII	Exit	POLARIS INDS INC	$0	–	-8,548	–	-0.76%	–
SNA	Exit	SNAP-ON INC	$0	–	-4,994	–	-0.81%	–
CMI	Exit	CUMMINS INC	$0	–	-6,341	–	-0.82%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-19,411	–	-0.84%	–
VTV	Exit	VANGUARD VALUE ETFother	$0	–	-8,673	–	-0.85%	–
GIS	Exit	GENERAL MLS INC	$0	–	-22,598	–	-0.86%	–
FTV	Exit	FORTIVE CORP	$0	–	-11,713	–	-0.87%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,782	–	-0.88%	–
CCL	Exit	CARNIVAL CORP	$0	–	-15,695	–	-0.88%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,759	–	-0.97%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEXother	$0	–	-9,510	–	-1.02%	–
TKR	Exit	TIMKEN CO	$0	–	-23,591	–	-1.04%	–
TGT	Exit	TARGET CORP	$0	–	-13,671	–	-1.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,345	–	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,990	–	-1.17%	–
AFL	Exit	AFLAC INC	$0	–	-28,330	–	-1.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,386	–	-1.20%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-22,434	–	-1.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-9,361	–	-1.25%	–
BKR	Exit	BAKER HUGHES, A GE CO, LLC	$0	–	-42,590	–	-1.27%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-13,275	–	-1.28%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-14,874	–	-1.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-28,833	–	-1.31%	–
EXR	Exit	EXTRA SPACE STORAGE INC REIT	$0	–	-17,250	–	-1.32%	–
NUE	Exit	NUCOR CORP	$0	–	-23,646	–	-1.32%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-18,356	–	-1.33%	–
WAB	Exit	WABTEC CORP	$0	–	-14,682	–	-1.36%	–
WMT	Exit	WALMART INC	$0	–	-16,664	–	-1.38%	–
PX	Exit	PRAXAIR INC	$0	–	-10,160	–	-1.44%	–
KO	Exit	COCA-COLA CO	$0	–	-35,940	–	-1.46%	–
AEGN	Exit	AEGION CORP	$0	–	-69,964	–	-1.57%	–
PEP	Exit	PEPSICO INC	$0	–	-15,954	–	-1.58%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,728	–	-1.58%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,879	–	-1.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,086	–	-1.60%	–
STT	Exit	STATE STR CORP	$0	–	-21,627	–	-1.60%	–
VT	Exit	VANGUARD TOT WORLD STK ETFother	$0	–	-24,090	–	-1.61%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-13,901	–	-1.62%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-33,195	–	-1.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,349	–	-1.81%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-40,000	–	-1.88%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-19,303	–	-1.92%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-13,530	–	-2.07%	–
DHR	Exit	DANAHER CORP	$0	–	-22,618	–	-2.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,296	–	-2.20%	–
APA	Exit	APACHE CORP	$0	–	-56,603	–	-2.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,378	–	-2.46%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-37,474	–	-2.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,749	–	-2.53%	–
AAPL	Exit	APPLE INC	$0	–	-13,431	–	-2.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,102	–	-2.78%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-10	–	-2.82%	–
NKE	Exit	NIKE INC CL B	$0	–	-42,605	–	-3.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-16,812	–	-3.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-25,280	–	-4.78%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$5,412,000	+12.5%	25,280	-1.9%	4.78%	+5.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$4,104,000	+17.5%	16,812	-0.3%	3.62%	+10.6%
NKE	Sell	NIKE INC CL B	$3,609,000	+5.7%	42,605	-0.5%	3.18%	-0.5%
XOM	Sell	EXXON MOBIL CORP	$3,155,000	-2.3%	37,102	-5.0%	2.78%	-8.1%
AAPL	Sell	APPLE INC	$3,032,000	+20.2%	13,431	-1.4%	2.68%	+13.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,867,000	+18.2%	20,749	+3.8%	2.53%	+11.3%
J	Sell	JACOBS ENGR GROUP INC	$2,867,000	+19.8%	37,474	-0.6%	2.53%	+12.7%
MSFT	Sell	MICROSOFT CORP	$2,788,000	+15.4%	24,378	-0.5%	2.46%	+8.6%
APA	Buy	APACHE CORP	$2,699,000	+3.3%	56,603	+1.3%	2.38%	-2.8%
UNP	Sell	UNION PAC CORP	$2,490,000	+14.1%	15,296	-0.6%	2.20%	+7.4%
DHR	Sell	DANAHER CORP	$2,458,000	+9.8%	22,618	-0.3%	2.17%	+3.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,350,000	-4.0%	13,530	-0.8%	2.07%	-9.7%
DLR	Sell	DIGITAL RLTY TR INC	$2,171,000	+0.2%	19,303	-0.6%	1.92%	-5.7%
AIG	New	AMERICAN INTL GROUP	$2,130,000	–	40,000	–	1.88%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,047,000	+12.3%	38,349	+5.9%	1.81%	+5.7%
SLB	Buy	SCHLUMBERGER LTD	$2,022,000	-1.4%	33,195	+8.5%	1.78%	-7.2%
MKC	Sell	MCCORMICK & CO INC	$1,831,000	+12.6%	13,901	-0.7%	1.62%	+6.0%
VT	Buy	VANGUARD TOT WORLD STK ETFother	$1,826,000	+34.9%	24,090	+30.5%	1.61%	+26.9%
STT	Buy	STATE STR CORP	$1,812,000	+14.7%	21,627	+27.4%	1.60%	+7.9%
QCOM	Buy	QUALCOMM INC	$1,807,000	+39.2%	25,086	+8.5%	1.60%	+31.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,801,000	+11.3%	12,879	-0.4%	1.59%	+4.8%
CVS	Buy	CVS HEALTH CORP	$1,789,000	+23.5%	22,728	+0.9%	1.58%	+16.2%
PEP	Sell	PEPSICO INC	$1,784,000	+2.0%	15,954	-0.7%	1.58%	-4.0%
AEGN	Buy	AEGION CORP	$1,776,000	-0.9%	69,964	+0.5%	1.57%	-6.8%
KO	Sell	COCA-COLA CO	$1,660,000	+4.7%	35,940	-0.6%	1.46%	-1.4%
PX	Sell	PRAXAIR INC	$1,633,000	+0.9%	10,160	-0.7%	1.44%	-5.0%
WMT	Buy	WALMART INC	$1,565,000	+20.7%	16,664	+10.1%	1.38%	+13.6%
WAB	Sell	WABTEC CORP	$1,540,000	+5.7%	14,682	-0.7%	1.36%	-0.5%
NUE	Buy	NUCOR CORP	$1,500,000	+1.7%	23,646	+0.2%	1.32%	-4.3%
EXR	Sell	EXTRA SPACE STORAGE INC REIT	$1,495,000	-13.6%	17,250	-0.5%	1.32%	-18.7%
ORCL	Sell	ORACLE CORP	$1,486,000	+4.8%	28,833	-10.4%	1.31%	-1.4%
DVY	Buy	ISHARES DOW JONES SELECT DIV Iother	$1,484,000	+7.5%	14,874	+5.2%	1.31%	+1.2%
TROW	Sell	T ROWE PRICE GROUP INC	$1,449,000	-6.4%	13,275	-0.4%	1.28%	-11.9%
BKR	Buy	BAKER HUGHES, A GE CO, LLC	$1,441,000	+3.1%	42,590	+0.6%	1.27%	-3.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$1,416,000	+15.5%	9,361	+6.7%	1.25%	+8.7%
TD	Buy	TORONTO DOMINION BK	$1,364,000	+5.2%	22,434	+0.1%	1.20%	-0.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,364,000	+2.9%	20,386	-0.3%	1.20%	-3.1%
AFL	Sell	AFLAC INC	$1,334,000	+9.1%	28,330	-0.4%	1.18%	+2.6%
ABBV	Sell	ABBVIE INC	$1,323,000	+1.8%	13,990	-0.3%	1.17%	-4.2%
HD	Sell	HOME DEPOT INC	$1,314,000	-23.7%	6,345	-28.1%	1.16%	-28.2%
TGT	Buy	TARGET CORP	$1,205,000	+16.5%	13,671	+0.6%	1.06%	+9.7%
TKR	Buy	TIMKEN CO	$1,176,000	+14.5%	23,591	+0.1%	1.04%	+7.8%
IBB	Buy	ISHARES NASDAQ BIOTECH INDEXother	$1,160,000	+18.7%	9,510	+6.9%	1.02%	+11.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,095,000	-24.7%	7,759	-26.1%	0.97%	-29.2%
CCL	Buy	CARNIVAL CORP	$1,001,000	+23.7%	15,695	+11.2%	0.88%	+16.3%
KMB	Sell	KIMBERLY CLARK CORP	$998,000	+7.1%	8,782	-0.7%	0.88%	+0.8%
FTV	Sell	FORTIVE CORP	$986,000	+8.2%	11,713	-0.8%	0.87%	+1.9%
GIS	Buy	GENERAL MLS INC	$970,000	-1.8%	22,598	+1.2%	0.86%	-7.7%
VTV	New	VANGUARD VALUE ETFother	$960,000	–	8,673	–	0.85%	–
IP	Buy	INTERNATIONAL PAPER CO	$954,000	+19.4%	19,411	+26.5%	0.84%	+12.4%
CMI	Buy	CUMMINS INC	$926,000	+19.3%	6,341	+8.6%	0.82%	+12.2%
SNA	New	SNAP-ON INC	$917,000	–	4,994	–	0.81%	–
PII	Buy	POLARIS INDS INC	$863,000	-11.1%	8,548	+7.5%	0.76%	-16.4%
FISV	Sell	FISERV INC	$678,000	+9.0%	8,238	-1.9%	0.60%	+2.6%
CA	Sell	CA INC	$669,000	-37.5%	15,152	-49.5%	0.59%	-41.2%
PRU	Buy	PRUDENTIAL FINL INC	$620,000	+29.7%	6,115	+19.7%	0.55%	+22.1%
PFF	Sell	ISHARES S&P PREF STK INDX FNother	$496,000	-1.6%	13,354	-0.2%	0.44%	-7.4%
ETP	Buy	ENERGY TRANSFER PARTNERS LPother	$459,000	+17.4%	20,625	+0.4%	0.40%	+10.4%
MDT	Sell	MEDTRONIC PLC	$457,000	-53.2%	4,650	-59.2%	0.40%	-56.0%
CVX	Buy	CHEVRON CORPORATION	$412,000	+2.5%	3,368	+6.0%	0.36%	-3.4%
DSL	New	DOUBLELINE INCOME SOLUTIONSother	$404,000	–	20,000	–	0.36%	–
T	Sell	AT & T INC	$349,000	-21.6%	10,412	-25.0%	0.31%	-26.1%
GOOG	Sell	ALPHABET INC CL C	$347,000	+1.8%	291	-4.9%	0.31%	-4.4%
UTG	New	REAVES UTILITY INCOME FUNDother	$307,000	–	10,000	–	0.27%	–
WFC	Sell	WELLS FARGO & CO NEW	$296,000	-22.5%	5,625	-18.3%	0.26%	-27.1%
AIGWS	New	AMERICAN INTL GROUP-WTS 1other	$278,000	–	19,000	–	0.24%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pother	$270,000	+7.1%	9,378	+3.3%	0.24%	+0.8%
PFE	New	PFIZER INC	$236,000	–	5,366	–	0.21%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPother	$221,000	–	6,000	–	0.20%	–
MRK	New	MERCK & CO INC NEW	$215,000	–	3,037	–	0.19%	–
NGL	Buy	NGL ENERGY PARTNERS LPother	$209,000	-2.3%	18,000	+5.3%	0.18%	-8.5%
SUN	New	SUNOCO LPother	$207,000	–	7,000	–	0.18%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPONS ADR	$0	–	-2,000	–	-0.19%	–
TSN	Exit	TYSON FOODS INC	$0	–	-3,436	–	-0.22%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-10,757	–	-0.87%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-13,285	–	-0.95%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-25,221	–	-1.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-16,499	–	-1.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-9,001	–	-1.13%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$4,810,000	–	25,771	–	4.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$3,493,000	–	16,862	–	3.28%	–
NKE	New	NIKE INC CL B	$3,413,000	–	42,835	–	3.20%	–
XOM	New	EXXON MOBIL CORP	$3,230,000	–	39,044	–	3.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$2,820,000	–	10	–	2.64%	–
APA	New	APACHE CORP	$2,613,000	–	55,903	–	2.45%	–
AAPL	New	APPLE INC	$2,522,000	–	13,624	–	2.36%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,448,000	–	13,640	–	2.30%	–
JNJ	New	JOHNSON & JOHNSON	$2,425,000	–	19,983	–	2.27%	–
MSFT	New	MICROSOFT CORP	$2,416,000	–	24,498	–	2.27%	–
J	New	JACOBS ENGR GROUP INC	$2,394,000	–	37,704	–	2.24%	–
DHR	New	DANAHER CORP	$2,239,000	–	22,688	–	2.10%	–
UNP	New	UNION PAC CORP	$2,182,000	–	15,396	–	2.05%	–
DLR	New	DIGITAL RLTY TR INC	$2,166,000	–	19,413	–	2.03%	–
SLB	New	SCHLUMBERGER LTD	$2,051,000	–	30,595	–	1.92%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,822,000	–	36,209	–	1.71%	–
AEGN	New	AEGION CORP	$1,793,000	–	69,639	–	1.68%	–
PEP	New	PEPSICO INC	$1,749,000	–	16,069	–	1.64%	–
EXR	New	EXTRA SPACE STORAGE INC REIT	$1,731,000	–	17,340	–	1.62%	–
HD	New	HOME DEPOT INC	$1,722,000	–	8,825	–	1.62%	–
MKC	New	MCCORMICK & CO INC	$1,626,000	–	14,001	–	1.52%	–
PX	New	PRAXAIR INC	$1,618,000	–	10,230	–	1.52%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,618,000	–	12,934	–	1.52%	–
KO	New	COCA-COLA CO	$1,585,000	–	36,150	–	1.49%	–
STT	New	STATE STR CORP	$1,580,000	–	16,972	–	1.48%	–
TROW	New	T ROWE PRICE GROUP INC	$1,548,000	–	13,335	–	1.45%	–
OXY	New	OCCIDENTAL PETE CORP	$1,536,000	–	18,356	–	1.44%	–
NUE	New	NUCOR CORP	$1,475,000	–	23,596	–	1.38%	–
WAB	New	WABTEC CORP	$1,457,000	–	14,782	–	1.37%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,454,000	–	10,501	–	1.36%	–
CVS	New	CVS HEALTH CORP	$1,449,000	–	22,523	–	1.36%	–
ORCL	New	ORACLE CORP	$1,418,000	–	32,177	–	1.33%	–
BKR	New	BAKER HUGHES, A GE CO, LLC	$1,398,000	–	42,330	–	1.31%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$1,381,000	–	14,135	–	1.30%	–
VT	New	VANGUARD TOT WORLD STK ETFother	$1,354,000	–	18,454	–	1.27%	–
CL	New	COLGATE PALMOLIVE CO	$1,325,000	–	20,446	–	1.24%	–
ABBV	New	ABBVIE INC	$1,300,000	–	14,030	–	1.22%	–
QCOM	New	QUALCOMM INC	$1,298,000	–	23,121	–	1.22%	–
WMT	New	WALMART INC	$1,297,000	–	15,139	–	1.22%	–
TD	New	TORONTO DOMINION BK	$1,296,000	–	22,409	–	1.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,226,000	–	8,771	–	1.15%	–
AFL	New	AFLAC INC	$1,223,000	–	28,430	–	1.15%	–
MCK	New	MCKESSON CORP	$1,201,000	–	9,001	–	1.13%	–
EMR	New	EMERSON ELEC CO	$1,141,000	–	16,499	–	1.07%	–
XRAY	New	DENTSPLY SIRONA INC	$1,104,000	–	25,221	–	1.04%	–
CA	New	CA INC	$1,071,000	–	30,032	–	1.00%	–
TGT	New	TARGET CORP	$1,034,000	–	13,585	–	0.97%	–
TKR	New	TIMKEN CO	$1,027,000	–	23,566	–	0.96%	–
OMC	New	OMNICOM GROUP INC	$1,013,000	–	13,285	–	0.95%	–
GIS	New	GENERAL MLS INC	$988,000	–	22,328	–	0.93%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEXother	$977,000	–	8,896	–	0.92%	–
MDT	New	MEDTRONIC PLC	$976,000	–	11,400	–	0.92%	–
PII	New	POLARIS INDS INC	$971,000	–	7,953	–	0.91%	–
KMB	New	KIMBERLY CLARK CORP	$932,000	–	8,842	–	0.87%	–
MAN	New	MANPOWERGROUP INC	$926,000	–	10,757	–	0.87%	–
FTV	New	FORTIVE CORP	$911,000	–	11,810	–	0.85%	–
CCL	New	CARNIVAL CORP	$809,000	–	14,120	–	0.76%	–
IP	New	INTERNATIONAL PAPER CO	$799,000	–	15,347	–	0.75%	–
CMI	New	CUMMINS INC	$776,000	–	5,841	–	0.73%	–
FISV	New	FISERV INC	$622,000	–	8,399	–	0.58%	–
LMT	New	LOCKHEED MARTIN CORP	$591,000	–	2,000	–	0.55%	–
USB	New	US BANCORP DEL	$525,000	–	10,495	–	0.49%	–
PFF	New	ISHARES S&P PREF STK INDX FNother	$504,000	–	13,380	–	0.47%	–
PRU	New	PRUDENTIAL FINL INC	$478,000	–	5,110	–	0.45%	–
T	New	AT & T INC	$445,000	–	13,882	–	0.42%	–
CVX	New	CHEVRON CORPORATION	$402,000	–	3,178	–	0.38%	–
MA	New	MASTERCARD INC	$400,000	–	2,033	–	0.38%	–
ETP	New	ENERGY TRANSFER PARTNERS LPother	$391,000	–	20,550	–	0.37%	–
WFC	New	WELLS FARGO & CO NEW	$382,000	–	6,885	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRUSTother	$381,000	–	1,405	–	0.36%	–
TPL	New	TEXAS PACIFIC LAND TRUST	$348,000	–	500	–	0.33%	–
GOOG	New	ALPHABET INC CL C	$341,000	–	306	–	0.32%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$333,000	–	7,400	–	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$329,000	–	5,945	–	0.31%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pother	$311,000	–	13,150	–	0.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pother	$252,000	–	9,078	–	0.24%	–
TSN	New	TYSON FOODS INC	$236,000	–	3,436	–	0.22%	–
HHC	New	HOWARD HUGHES CORP	$232,000	–	1,750	–	0.22%	–
TWI	New	TITAN INTL INC	$215,000	–	20,000	–	0.20%	–
NGL	New	NGL ENERGY PARTNERS LPother	$214,000	–	17,100	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$214,000	–	2,053	–	0.20%	–
BUD	New	ANHEUSER-BUSCH INBEV SPONS ADR	$202,000	–	2,000	–	0.19%	–
SSW	New	SEASPAN CORP	$122,000	–	12,000	–	0.11%	–
ABT	New	ABBOTT LABS	$4,000	–	70	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-70	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPother	$0	–	-10,850	–	-0.19%	–
TWI	Exit	TITAN INTL INC	$0	–	-20,000	–	-0.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,238	–	-0.20%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500other	$0	–	-4,500	–	-0.20%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,666	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-6,719	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-1,433	–	-0.35%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,981	–	-0.37%	–
PFF	Exit	ISHARES S&P PREF STK INDX FNother	$0	–	-12,480	–	-0.47%	–
USB	Exit	US BANCORP DEL	$0	–	-10,000	–	-0.52%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,081	–	-0.53%	–
BKR	Exit	BAKER HUGHES, A GE CO, LLC	$0	–	-15,387	–	-0.55%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-19,651	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,000	–	-0.61%	–
TUP	Exit	TUPPERWARE BRANDS CORPORATION	$0	–	-12,314	–	-0.74%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-13,771	–	-0.76%	–
TGT	Exit	TARGET CORP	$0	–	-13,834	–	-0.80%	–
PII	Exit	POLARIS INDS INC	$0	–	-7,872	–	-0.81%	–
FTV	Exit	FORTIVE CORP	$0	–	-11,872	–	-0.82%	–
CCL	Exit	CARNIVAL CORP	$0	–	-13,530	–	-0.86%	–
INTC	Exit	INTEL CORP	$0	–	-23,137	–	-0.86%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-12,217	–	-0.89%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,663	–	-0.89%	–
IRET	Exit	INVESTORS REAL ESTATE TRUST	$0	–	-149,858	–	-0.90%	–
CA	Exit	CA INC	$0	–	-27,592	–	-0.90%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,398	–	-0.95%	–
CMI	Exit	CUMMINS INC	$0	–	-5,790	–	-0.95%	–
WAB	Exit	WABTEC CORP	$0	–	-13,259	–	-0.98%	–
GIS	Exit	GENERAL MLS INC	$0	–	-19,590	–	-0.99%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEXother	$0	–	-3,067	–	-1.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,006	–	-1.02%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-8,922	–	-1.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-7,280	–	-1.03%	–
TKR	Exit	TIMKEN CO	$0	–	-23,414	–	-1.11%	–
WMT	Exit	WAL MART STORES INC	$0	–	-14,907	–	-1.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,634	–	-1.15%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-18,356	–	-1.15%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-20,988	–	-1.16%	–
AFL	Exit	AFLAC INC	$0	–	-15,308	–	-1.22%	–
APA	Exit	APACHE CORP	$0	–	-27,397	–	-1.23%	–
NUE	Exit	NUCOR CORP	$0	–	-22,670	–	-1.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-18,301	–	-1.25%	–
GE	Exit	GENERAL ELEC CO	$0	–	-54,346	–	-1.29%	–
PX	Exit	PRAXAIR INC	$0	–	-9,524	–	-1.30%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-14,699	–	-1.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,293	–	-1.33%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,903	–	-1.35%	–
EXR	Exit	EXTRA SPACE STORAGE INC REIT	$0	–	-17,390	–	-1.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,304	–	-1.38%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-23,990	–	-1.40%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,381	–	-1.41%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-15,575	–	-1.43%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-14,215	–	-1.43%	–
AEGN	Exit	AEGION CORP	$0	–	-63,163	–	-1.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,204	–	-1.47%	–
KO	Exit	COCA-COLA CO	$0	–	-34,170	–	-1.50%	–
T	Exit	AT & T INC	$0	–	-40,330	–	-1.54%	–
ORCL	Exit	ORACLE CORP	$0	–	-32,880	–	-1.56%	–
FISV	Exit	FISERV INC	$0	–	-12,539	–	-1.58%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-11,136	–	-1.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,514	–	-1.62%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-14,528	–	-1.67%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,752	–	-1.67%	–
STT	Exit	STATE STR CORP	$0	–	-18,128	–	-1.70%	–
PEP	Exit	PEPSICO INC	$0	–	-16,234	–	-1.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,309	–	-1.92%	–
AAPL	Exit	APPLE INC	$0	–	-13,250	–	-2.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-35,120	–	-2.00%	–
DHR	Exit	DANAHER CORP	$0	–	-24,964	–	-2.10%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-14,191	–	-2.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-29,150	–	-2.22%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-19,404	–	-2.25%	–
NKE	Exit	NIKE INC CL B	$0	–	-44,663	–	-2.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,182	–	-2.44%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-10	–	-2.69%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-17,805	–	-3.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,029	–	-3.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-23,385	–	-4.19%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$4,286,000	+3.9%	23,385	-4.0%	4.19%	+3.6%
XOM	Sell	EXXON MOBIL CORP	$3,445,000	-7.1%	42,029	-8.6%	3.37%	-7.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$3,368,000	+9.5%	17,805	+1.0%	3.30%	+9.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,747,000	-32.6%	10	-37.5%	2.69%	-32.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,494,000	-0.0%	19,182	+1.7%	2.44%	-0.3%
NKE	Buy	NIKE INC CL B	$2,316,000	-9.7%	44,663	+2.8%	2.27%	-9.9%
DLR	Buy	DIGITAL RLTY TR INC	$2,296,000	+6.1%	19,404	+1.3%	2.25%	+5.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,142,000	+0.2%	14,191	+2.3%	2.10%	-0.1%
DHR	Buy	DANAHER CORP	$2,141,000	+5.1%	24,964	+3.4%	2.10%	+4.8%
J	Buy	JACOBS ENGR GROUP INC	$2,046,000	+12.1%	35,120	+4.7%	2.00%	+11.8%
AAPL	Buy	APPLE INC	$2,042,000	+7.9%	13,250	+0.8%	2.00%	+7.6%
MSFT	Buy	MICROSOFT CORP	$1,960,000	+9.6%	26,309	+1.4%	1.92%	+9.3%
PEP	Buy	PEPSICO INC	$1,809,000	-1.3%	16,234	+2.3%	1.77%	-1.6%
STT	Buy	STATE STR CORP	$1,732,000	+8.0%	18,128	+1.5%	1.70%	+7.8%
UNP	Buy	UNION PAC CORP	$1,711,000	+7.9%	14,752	+1.3%	1.67%	+7.7%
CVX	Sell	CHEVRON CORPORATION	$1,707,000	+11.4%	14,528	-1.2%	1.67%	+11.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,658,000	+15.3%	33,514	+4.0%	1.62%	+15.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,648,000	+2.9%	11,136	-0.4%	1.61%	+2.6%
ORCL	Buy	ORACLE CORP	$1,590,000	-1.4%	32,880	+2.3%	1.56%	-1.6%
T	Buy	AT & T INC	$1,579,000	+3.9%	40,330	+0.1%	1.54%	+3.6%
KO	Buy	COCA-COLA CO	$1,538,000	+1.1%	34,170	+0.6%	1.50%	+0.8%
HD	Buy	HOME DEPOT INC	$1,505,000	+7.2%	9,204	+0.6%	1.47%	+6.9%
AEGN	Buy	AEGION CORP	$1,470,000	+10.1%	63,163	+3.5%	1.44%	+9.8%
MKC	Buy	MCCORMICK & CO INC	$1,459,000	+9.0%	14,215	+3.6%	1.43%	+8.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,437,000	-0.6%	12,381	+4.6%	1.41%	-0.8%
XRAY	Buy	DENTSPLY SIRONA INC	$1,435,000	-4.1%	23,990	+3.9%	1.40%	-4.4%
CVS	Buy	CVS HEALTH CORP	$1,407,000	+5.9%	17,304	+4.7%	1.38%	+5.6%
EXR	New	EXTRA SPACE STORAGE INC REIT	$1,390,000	–	17,390	–	1.36%	–
CL	Buy	COLGATE PALMOLIVE CO	$1,377,000	+1.0%	18,903	+2.7%	1.35%	+0.7%
ABBV	Buy	ABBVIE INC	$1,359,000	+22.8%	15,293	+0.2%	1.33%	+22.5%
TROW	Buy	T ROWE PRICE GROUP INC	$1,332,000	+25.2%	14,699	+2.5%	1.30%	+24.8%
PX	Buy	PRAXAIR INC	$1,330,000	+8.9%	9,524	+3.4%	1.30%	+8.6%
GE	Buy	GENERAL ELEC CO	$1,314,000	-6.3%	54,346	+4.6%	1.29%	-6.6%
SLB	Buy	SCHLUMBERGER LTD	$1,276,000	+17.2%	18,301	+10.6%	1.25%	+16.9%
NUE	Buy	NUCOR CORP	$1,270,000	+1.7%	22,670	+5.0%	1.24%	+1.5%
APA	Buy	APACHE CORP	$1,255,000	+3.5%	27,397	+8.3%	1.23%	+3.3%
AFL	Buy	AFLAC INC	$1,245,000	+6.5%	15,308	+1.7%	1.22%	+6.2%
TD	Buy	TORONTO DOMINION BK	$1,181,000	+14.4%	20,988	+2.5%	1.16%	+14.1%
OXY	Sell	OCCIDENTAL PETE CORP	$1,179,000	+7.0%	18,356	-0.2%	1.15%	+6.8%
MCK	Buy	MCKESSON CORP	$1,173,000	-3.1%	7,634	+3.7%	1.15%	-3.4%
WMT	Buy	WAL MART STORES INC	$1,165,000	+7.9%	14,907	+4.4%	1.14%	+7.5%
TKR	Buy	TIMKEN CO	$1,136,000	+6.8%	23,414	+1.8%	1.11%	+6.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$1,056,000	+9.5%	7,280	+16.2%	1.03%	+9.2%
MAN	Buy	MANPOWERGROUP INC	$1,051,000	+7.2%	8,922	+1.7%	1.03%	+6.9%
QCOM	Buy	QUALCOMM INC	$1,037,000	+0.9%	20,006	+7.5%	1.02%	+0.6%
IBB	Buy	ISHARES NASDAQ BIOTECH INDEXother	$1,023,000	+10.6%	3,067	+2.9%	1.00%	+10.2%
GIS	Buy	GENERAL MLS INC	$1,014,000	-2.5%	19,590	+4.4%	0.99%	-2.7%
WAB	Buy	WABTEC CORP	$1,005,000	-15.5%	13,259	+1.9%	0.98%	-15.8%
CMI	Buy	CUMMINS INC	$973,000	+6.3%	5,790	+2.7%	0.95%	+6.0%
EMR	Buy	EMERSON ELEC CO	$968,000	+9.1%	15,398	+3.5%	0.95%	+8.9%
CA	Buy	CA INC	$921,000	-0.1%	27,592	+3.1%	0.90%	-0.4%
CAH	Buy	CARDINAL HEALTH INC	$914,000	-11.5%	13,663	+3.1%	0.89%	-11.8%
OMC	Buy	OMNICOM GROUP INC	$905,000	-7.9%	12,217	+3.0%	0.89%	-8.1%
INTC	Buy	INTEL CORP	$881,000	+15.8%	23,137	+2.5%	0.86%	+15.4%
CCL	Buy	CARNIVAL CORP	$874,000	-0.5%	13,530	+1.0%	0.86%	-0.7%
FTV	Buy	FORTIVE CORP	$840,000	+13.8%	11,872	+1.9%	0.82%	+13.5%
PII	Buy	POLARIS INDS INC	$824,000	+16.7%	7,872	+2.9%	0.81%	+16.3%
TGT	Buy	TARGET CORP	$816,000	+16.9%	13,834	+3.7%	0.80%	+16.5%
IP	Buy	INTERNATIONAL PAPER CO	$782,000	+3.0%	13,771	+2.7%	0.76%	+2.7%
TUP	Buy	TUPPERWARE BRANDS CORPORATION	$761,000	-9.7%	12,314	+2.6%	0.74%	-9.9%
OMI	Buy	OWENS & MINOR INC	$574,000	-5.4%	19,651	+4.1%	0.56%	-5.7%
BKR	New	BAKER HUGHES, A GE CO, LLC	$564,000	–	15,387	–	0.55%	–
PRU	Buy	PRUDENTIAL FINL INC	$540,000	-1.6%	5,081	+0.1%	0.53%	-2.0%
USB	Sell	US BANCORP DEL	$536,000	-20.6%	10,000	-23.1%	0.52%	-20.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$381,000	-10.4%	5,981	-21.6%	0.37%	-10.6%
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$360,000	+37.9%	1,433	+32.7%	0.35%	+37.5%
PFE	Sell	PFIZER INC	$240,000	-19.5%	6,719	-24.2%	0.24%	-19.5%
ES	Sell	EVERSOURCE ENERGY	$222,000	-17.2%	3,666	-17.0%	0.22%	-17.5%
SDS	New	PROSHARES ULTRASHORT S&P 500other	$210,000	–	4,500	–	0.20%	–
PG	New	PROCTER & GAMBLE CO	$204,000	–	2,238	–	0.20%	–
ETP	New	ENERGY TRANSFER PARTNERS LPother	$198,000	–	10,850	–	0.19%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500other	$0	–	-18,000	–	-0.22%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-13,050	–	-0.70%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,107	–	-0.70%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD A	$0	–	-21,788	–	-0.71%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-19,579	–	-1.55%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$4,127,000	–	24,368	–	4.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$4,075,000	–	16	–	4.00%	–
XOM	New	EXXON MOBIL CORP	$3,710,000	–	45,959	–	3.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$3,075,000	–	17,628	–	3.02%	–
MDT	New	MEDTRONIC PLC	$2,587,000	–	29,150	–	2.54%	–
NKE	New	NIKE INC CL B	$2,564,000	–	43,462	–	2.52%	–
JNJ	New	JOHNSON & JOHNSON	$2,495,000	–	18,857	–	2.45%	–
DLR	New	DIGITAL RLTY TR INC	$2,164,000	–	19,158	–	2.12%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,138,000	–	13,871	–	2.10%	–
DHR	New	DANAHER CORP	$2,037,000	–	24,140	–	2.00%	–
AAPL	New	APPLE INC	$1,893,000	–	13,142	–	1.86%	–
PEP	New	PEPSICO INC	$1,833,000	–	15,867	–	1.80%	–
J	New	JACOBS ENGR GROUP INC	$1,825,000	–	33,540	–	1.79%	–
MSFT	New	MICROSOFT CORP	$1,789,000	–	25,957	–	1.76%	–
ORCL	New	ORACLE CORP	$1,612,000	–	32,141	–	1.58%	–
STT	New	STATE STR CORP	$1,603,000	–	17,859	–	1.57%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,602,000	–	11,183	–	1.57%	–
UNP	New	UNION PAC CORP	$1,585,000	–	14,560	–	1.56%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,580,000	–	19,579	–	1.55%	–
FISV	New	FISERV INC	$1,534,000	–	12,539	–	1.50%	–
CVX	New	CHEVRON CORPORATION	$1,533,000	–	14,702	–	1.50%	–
KO	New	COCA-COLA CO	$1,522,000	–	33,953	–	1.49%	–
T	New	AT & T INC	$1,520,000	–	40,308	–	1.49%	–
XRAY	New	DENTSPLY SIRONA INC	$1,497,000	–	23,081	–	1.47%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,445,000	–	11,834	–	1.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,438,000	–	32,211	–	1.41%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$1,436,000	–	15,575	–	1.41%	–
HD	New	HOME DEPOT INC	$1,404,000	–	9,148	–	1.38%	–
GE	New	GENERAL ELEC CO	$1,403,000	–	51,962	–	1.38%	–
CL	New	COLGATE PALMOLIVE CO	$1,364,000	–	18,398	–	1.34%	–
MKC	New	MCCORMICK & CO INC	$1,339,000	–	13,727	–	1.31%	–
AEGN	New	AEGION CORP	$1,335,000	–	61,021	–	1.31%	–
CVS	New	CVS HEALTH CORP	$1,329,000	–	16,520	–	1.30%	–
NUE	New	NUCOR CORP	$1,249,000	–	21,597	–	1.22%	–
PX	New	PRAXAIR INC	$1,221,000	–	9,208	–	1.20%	–
APA	New	APACHE CORP	$1,212,000	–	25,294	–	1.19%	–
MCK	New	MCKESSON CORP	$1,211,000	–	7,360	–	1.19%	–
WAB	New	WABTEC CORP	$1,190,000	–	13,015	–	1.17%	–
AFL	New	AFLAC INC	$1,169,000	–	15,052	–	1.15%	–
ABBV	New	ABBVIE INC	$1,107,000	–	15,261	–	1.09%	–
OXY	New	OCCIDENTAL PETE CORP	$1,102,000	–	18,400	–	1.08%	–
SLB	New	SCHLUMBERGER LTD	$1,089,000	–	16,547	–	1.07%	–
WMT	New	WAL MART STORES INC	$1,080,000	–	14,273	–	1.06%	–
TKR	New	TIMKEN CO	$1,064,000	–	22,997	–	1.04%	–
TROW	New	T ROWE PRICE GROUP INC	$1,064,000	–	14,343	–	1.04%	–
GIS	New	GENERAL MLS INC	$1,040,000	–	18,758	–	1.02%	–
CAH	New	CARDINAL HEALTH INC	$1,033,000	–	13,255	–	1.01%	–
TD	New	TORONTO DOMINION BK	$1,032,000	–	20,483	–	1.01%	–
QCOM	New	QUALCOMM INC	$1,028,000	–	18,617	–	1.01%	–
OMC	New	OMNICOM GROUP INC	$983,000	–	11,858	–	0.96%	–
MAN	New	MANPOWERGROUP INC	$980,000	–	8,775	–	0.96%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$964,000	–	6,264	–	0.95%	–
IRET	New	INVESTORS REAL ESTATE TRUST	$931,000	–	149,858	–	0.91%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEXother	$925,000	–	2,981	–	0.91%	–
CA	New	CA INC	$922,000	–	26,759	–	0.90%	–
CMI	New	CUMMINS INC	$915,000	–	5,639	–	0.90%	–
EMR	New	EMERSON ELEC CO	$887,000	–	14,881	–	0.87%	–
CCL	New	CARNIVAL CORP	$878,000	–	13,390	–	0.86%	–
TUP	New	TUPPERWARE BRANDS CORPORATION	$843,000	–	12,000	–	0.83%	–
INTC	New	INTEL CORP	$761,000	–	22,577	–	0.75%	–
IP	New	INTERNATIONAL PAPER CO	$759,000	–	13,408	–	0.74%	–
FTV	New	FORTIVE CORP	$738,000	–	11,654	–	0.72%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$724,000	–	21,788	–	0.71%	–
AAP	New	ADVANCE AUTO PARTS INC	$712,000	–	6,107	–	0.70%	–
BHI	New	BAKER HUGHES INC	$711,000	–	13,050	–	0.70%	–
PII	New	POLARIS INDS INC	$706,000	–	7,649	–	0.69%	–
TGT	New	TARGET CORP	$698,000	–	13,341	–	0.68%	–
USB	New	US BANCORP DEL	$675,000	–	13,000	–	0.66%	–
OMI	New	OWENS & MINOR INC	$607,000	–	18,871	–	0.60%	–
LMT	New	LOCKHEED MARTIN CORP	$555,000	–	2,000	–	0.54%	–
PRU	New	PRUDENTIAL FINL INC	$549,000	–	5,075	–	0.54%	–
PFF	New	ISHARES S&P PREF STK INDX FNother	$489,000	–	12,480	–	0.48%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$425,000	–	7,627	–	0.42%	–
PFE	New	PFIZER INC	$298,000	–	8,863	–	0.29%	–
ES	New	EVERSOURCE ENERGY	$268,000	–	4,416	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRUSTother	$261,000	–	1,080	–	0.26%	–
TWI	New	TITAN INTL INC	$240,000	–	20,000	–	0.24%	–
SDS	New	PROSHARES ULTRASHORT S&P 500other	$228,000	–	18,000	–	0.22%	–
ABT	New	ABBOTT LABS	$3,000	–	70	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-140	–	-0.01%	–
TWI	Exit	TITAN INTL INC	$0	–	-20,000	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-950	–	-0.23%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,636	–	-0.28%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500other	$0	–	-18,000	–	-0.33%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS L Pother	$0	–	-10,850	–	-0.34%	–
PFF	Exit	ISHARES S&P PREF STK INDX FNother	$0	–	-9,464	–	-0.42%	–
PII	Exit	POLARIS INDS INC	$0	–	-5,645	–	-0.49%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,000	–	-0.54%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-10,361	–	-0.58%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,168	–	-0.65%	–
FTV	Exit	FORTIVE CORP	$0	–	-12,394	–	-0.70%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-8,860	–	-0.72%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-18,565	–	-0.72%	–
TGT	Exit	TARGET CORP	$0	–	-9,424	–	-0.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,517	–	-0.73%	–
CA	Exit	CA INC	$0	–	-21,765	–	-0.80%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,351	–	-0.81%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-15,409	–	-0.83%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,588	–	-0.83%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,650	–	-0.87%	–
INTC	Exit	INTEL CORP	$0	–	-21,135	–	-0.89%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-18,095	–	-0.90%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-12,455	–	-0.92%	–
TKR	Exit	TIMKEN CO	$0	–	-23,582	–	-0.93%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-5,252	–	-0.93%	–
HI	Exit	HILLENBRAND INC	$0	–	-27,489	–	-0.97%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEXother	$0	–	-3,032	–	-0.98%	–
IRET	Exit	INVESTORS REAL ESTATE TRUST	$0	–	-149,858	–	-1.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,234	–	-1.04%	–
PX	Exit	PRAXAIR INC	$0	–	-7,712	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,522	–	-1.09%	–
CMI	Exit	CUMMINS INC	$0	–	-7,708	–	-1.10%	–
WMT	Exit	WAL MART STORES INC	$0	–	-13,693	–	-1.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,610	–	-1.11%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-11,970	–	-1.14%	–
WAB	Exit	WABTEC CORP	$0	–	-13,634	–	-1.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-28,504	–	-1.25%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-11,064	–	-1.27%	–
AFL	Exit	AFLAC INC	$0	–	-16,017	–	-1.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,069	–	-1.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-18,696	–	-1.33%	–
AEGN	Exit	AEGION CORP	$0	–	-63,479	–	-1.35%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,087	–	-1.37%	–
STT	Exit	STATE STR CORP	$0	–	-18,702	–	-1.46%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-13,480	–	-1.50%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-20,328	–	-1.52%	–
APA	Exit	APACHE CORP	$0	–	-21,371	–	-1.52%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,412	–	-1.52%	–
AAPL	Exit	APPLE INC	$0	–	-12,133	–	-1.53%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-23,265	–	-1.54%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-16,225	–	-1.55%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-19,300	–	-1.57%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-11,799	–	-1.58%	–
KO	Exit	COCA-COLA CO	$0	–	-33,722	–	-1.59%	–
GE	Exit	GENERAL ELEC CO	$0	–	-52,440	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,973	–	-1.74%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,744	–	-1.82%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,969	–	-1.86%	–
T	Exit	AT & T INC	$0	–	-43,477	–	-1.97%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-34,527	–	-2.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,727	–	-2.06%	–
PEP	Exit	PEPSICO INC	$0	–	-17,195	–	-2.09%	–
DHR	Exit	DANAHER CORP	$0	–	-24,545	–	-2.15%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-14,016	–	-2.15%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-20,274	–	-2.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,390	–	-2.56%	–
NKE	Exit	NIKE INC CL B	$0	–	-44,159	–	-2.60%	–
FISV	Exit	FISERV INC	$0	–	-23,584	–	-2.62%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-29,150	–	-2.81%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,383	–	-2.87%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-18,211	–	-3.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-20,925	–	-3.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-16	–	-3.86%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL	$3,460,000	+59.4%	16	+60.0%	3.86%	+57.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$3,023,000	+0.5%	20,925	+0.7%	3.38%	-0.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$2,896,000	+5.7%	18,211	-1.8%	3.24%	+4.4%
XOM	Sell	EXXON MOBIL CORP	$2,565,000	-7.7%	29,383	-1.0%	2.87%	-8.9%
MDT	Sell	MEDTRONIC PLC	$2,519,000	-0.6%	29,150	-0.2%	2.81%	-1.8%
FISV	Sell	FISERV INC	$2,346,000	-10.8%	23,584	-2.5%	2.62%	-11.9%
NKE	Sell	NIKE INC CL B	$2,325,000	-6.3%	44,159	-1.8%	2.60%	-7.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,291,000	-4.3%	19,390	-1.7%	2.56%	-5.5%
DLR	Sell	DIGITAL RLTY TR INC	$1,969,000	-12.8%	20,274	-2.1%	2.20%	-13.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,927,000	+4.4%	14,016	-1.1%	2.15%	+3.1%
DHR	Sell	DANAHER CORP	$1,924,000	-23.6%	24,545	-1.5%	2.15%	-24.5%
PEP	Sell	PEPSICO INC	$1,870,000	+2.0%	17,195	-0.7%	2.09%	+0.7%
CVS	New	CVS HEALTH CORP	$1,844,000	–	20,727	–	2.06%	–
J	Sell	JACOBS ENGR GROUP INC	$1,786,000	+2.7%	34,527	-1.1%	2.00%	+1.4%
T	Sell	AT & T INC	$1,766,000	-29.1%	43,477	-24.6%	1.97%	-30.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,662,000	-7.4%	31,969	-0.5%	1.86%	-8.5%
UNP	Buy	UNION PAC CORP	$1,633,000	+14.1%	16,744	+2.1%	1.82%	+12.7%
MSFT	Sell	MICROSOFT CORP	$1,554,000	+11.7%	26,973	-0.8%	1.74%	+10.3%
GE	Sell	GENERAL ELEC CO	$1,554,000	-16.6%	52,440	-11.4%	1.74%	-17.6%
KO	Sell	COCA-COLA CO	$1,427,000	-6.7%	33,722	-0.1%	1.59%	-7.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,414,000	+12.4%	11,799	-2.3%	1.58%	+11.0%
DVY	Sell	ISHARES DOW JONES SELECT DIV Iother	$1,390,000	-2.0%	16,225	-2.4%	1.55%	-3.2%
XRAY	Sell	DENTSPLY SIRONA INC	$1,383,000	-5.3%	23,265	-1.1%	1.54%	-6.5%
AAPL	Sell	APPLE INC	$1,372,000	+14.5%	12,133	-3.2%	1.53%	+13.1%
APA	Sell	APACHE CORP	$1,365,000	+13.9%	21,371	-0.6%	1.52%	+12.5%
CL	Sell	COLGATE PALMOLIVE CO	$1,365,000	-0.4%	18,412	-1.6%	1.52%	-1.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,361,000	+1.7%	20,328	-1.6%	1.52%	+0.4%
MKC	Sell	MCCORMICK & CO INC	$1,347,000	-7.4%	13,480	-1.1%	1.50%	-8.5%
STT	Sell	STATE STR CORP	$1,302,000	+29.0%	18,702	-0.1%	1.46%	+27.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,228,000	-1.4%	12,087	-0.6%	1.37%	-2.7%
AEGN	Sell	AEGION CORP	$1,210,000	-2.6%	63,479	-0.3%	1.35%	-3.8%
GIS	Sell	GENERAL MLS INC	$1,194,000	-11.9%	18,696	-1.6%	1.33%	-13.0%
HD	Sell	HOME DEPOT INC	$1,167,000	-0.3%	9,069	-1.0%	1.30%	-1.5%
AFL	Sell	AFLAC INC	$1,151,000	-2.7%	16,017	-2.3%	1.29%	-3.9%
CVX	Buy	CHEVRON CORPORATION	$1,139,000	-0.4%	11,064	+1.3%	1.27%	-1.7%
ORCL	Sell	ORACLE CORP	$1,120,000	-4.0%	28,504	-0.0%	1.25%	-5.2%
WAB	Buy	WABTEC CORP	$1,113,000	+19.8%	13,634	+3.0%	1.24%	+18.3%
OMC	Sell	OMNICOM GROUP INC	$1,017,000	+2.9%	11,970	-1.3%	1.14%	+1.6%
SLB	Sell	SCHLUMBERGER LTD	$992,000	-0.7%	12,610	-0.2%	1.11%	-1.9%
WMT	Sell	WAL MART STORES INC	$988,000	-1.6%	13,693	-0.4%	1.10%	-2.8%
CMI	Buy	CUMMINS INC	$987,000	+16.3%	7,708	+2.0%	1.10%	+14.9%
ABBV	Sell	ABBVIE INC	$979,000	+0.6%	15,522	-1.3%	1.09%	-0.6%
PX	Buy	PRAXAIR INC	$932,000	+7.9%	7,712	+0.3%	1.04%	+6.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$930,000	-9.5%	6,234	-2.0%	1.04%	-10.7%
IBB	Sell	ISHARES NASDAQ BIOTECH INDEXother	$877,000	+11.4%	3,032	-0.8%	0.98%	+10.1%
HI	Buy	HILLENBRAND INC	$870,000	+5.7%	27,489	+0.3%	0.97%	+4.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$834,000	+0.4%	5,252	-4.0%	0.93%	-0.9%
TKR	Sell	TIMKEN CO	$829,000	+14.0%	23,582	-0.4%	0.93%	+12.7%
TROW	Sell	T ROWE PRICE GROUP INC	$828,000	-9.2%	12,455	-0.4%	0.92%	-10.4%
TD	Sell	TORONTO DOMINION BK	$803,000	+1.4%	18,095	-1.9%	0.90%	+0.1%
INTC	New	INTEL CORP	$797,000	–	21,135	–	0.89%	–
CAH	Sell	CARDINAL HEALTH INC	$745,000	-2.6%	9,588	-2.3%	0.83%	-3.8%
IP	Sell	INTERNATIONAL PAPER CO	$739,000	+12.3%	15,409	-0.8%	0.83%	+11.0%
EMR	Buy	EMERSON ELEC CO	$728,000	+4.9%	13,351	+0.3%	0.81%	+3.6%
CA	Sell	CA INC	$720,000	-0.8%	21,765	-1.6%	0.80%	-2.1%
QCOM	Sell	QUALCOMM INC	$652,000	+25.9%	9,517	-1.6%	0.73%	+24.2%
TGT	Buy	TARGET CORP	$647,000	-1.4%	9,424	+0.2%	0.72%	-2.6%
OMI	Buy	OWENS & MINOR INC	$645,000	-5.7%	18,565	+1.4%	0.72%	-6.8%
MAN	New	MANPOWERGROUP INC	$640,000	–	8,860	–	0.72%	–
FTV	New	FORTIVE CORP	$631,000	–	12,394	–	0.70%	–
PRU	Sell	PRUDENTIAL FINL INC	$585,000	+10.6%	7,168	-3.4%	0.65%	+9.4%
BHI	Buy	BAKER HUGHES INC	$523,000	+12.2%	10,361	+0.3%	0.58%	+10.8%
LMT	Sell	LOCKHEED MARTIN CORP	$479,000	-58.5%	2,000	-56.9%	0.54%	-59.0%
PII	Sell	POLARIS INDS INC	$437,000	-7.2%	5,645	-2.0%	0.49%	-8.4%
PFF	Sell	ISHARES S&P PREF STK INDX FNother	$374,000	-1.1%	9,464	-0.1%	0.42%	-2.3%
SPY	New	SPDR S&P 500 ETF TRUSTother	$205,000	–	950	–	0.23%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-26,175	–	-2.50%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$3,009,000	–	20,777	–	3.40%	–
XOM	New	EXXON MOBIL CORP	$2,780,000	–	29,665	–	3.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$2,740,000	–	18,543	–	3.10%	–
FISV	New	FISERV INC	$2,629,000	–	24,184	–	2.97%	–
MDT	New	MEDTRONIC PLC	$2,533,000	–	29,197	–	2.87%	–
DHR	New	DANAHER CORP	$2,517,000	–	24,920	–	2.85%	–
T	New	AT & T INC	$2,490,000	–	57,631	–	2.82%	–
NKE	New	NIKE INC CL B	$2,482,000	–	44,969	–	2.81%	–
JNJ	New	JOHNSON & JOHNSON	$2,393,000	–	19,722	–	2.71%	–
DLR	New	DIGITAL RLTY TR INC	$2,258,000	–	20,714	–	2.56%	–
AWK	New	AMERICAN WTR WKS CO INC	$2,212,000	–	26,175	–	2.50%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$2,170,000	–	10	–	2.46%	–
GE	New	GENERAL ELEC CO	$1,863,000	–	59,205	–	2.11%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,846,000	–	14,171	–	2.09%	–
PEP	New	PEPSICO INC	$1,834,000	–	17,311	–	2.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,794,000	–	32,122	–	2.03%	–
J	New	JACOBS ENGR GROUP INC	$1,739,000	–	34,902	–	1.97%	–
KO	New	COCA-COLA CO	$1,530,000	–	33,766	–	1.73%	–
XRAY	New	DENTSPLY SIRONA INC	$1,460,000	–	23,520	–	1.65%	–
OXY	New	OCCIDENTAL PETE CORP	$1,458,000	–	19,300	–	1.65%	–
MKC	New	MCCORMICK & CO INC	$1,454,000	–	13,630	–	1.64%	–
UNP	New	UNION PAC CORP	$1,431,000	–	16,404	–	1.62%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$1,418,000	–	16,625	–	1.60%	–
MSFT	New	MICROSOFT CORP	$1,391,000	–	27,189	–	1.57%	–
CL	New	COLGATE PALMOLIVE CO	$1,370,000	–	18,712	–	1.55%	–
GIS	New	GENERAL MLS INC	$1,356,000	–	19,001	–	1.53%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,338,000	–	20,653	–	1.51%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,258,000	–	12,079	–	1.42%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,246,000	–	12,157	–	1.41%	–
AEGN	New	AEGION CORP	$1,242,000	–	63,684	–	1.40%	–
AAPL	New	APPLE INC	$1,198,000	–	12,539	–	1.36%	–
APA	New	APACHE CORP	$1,198,000	–	21,510	–	1.36%	–
AFL	New	AFLAC INC	$1,183,000	–	16,387	–	1.34%	–
HD	New	HOME DEPOT INC	$1,170,000	–	9,164	–	1.32%	–
ORCL	New	ORACLE CORP	$1,167,000	–	28,509	–	1.32%	–
LMT	New	LOCKHEED MARTIN CORP	$1,153,000	–	4,643	–	1.30%	–
CVX	New	CHEVRON CORPORATION	$1,144,000	–	10,918	–	1.29%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,028,000	–	6,364	–	1.16%	–
STT	New	STATE STR CORP	$1,009,000	–	18,717	–	1.14%	–
WMT	New	WAL MART STORES INC	$1,004,000	–	13,753	–	1.14%	–
SLB	New	SCHLUMBERGER LTD	$999,000	–	12,635	–	1.13%	–
OMC	New	OMNICOM GROUP INC	$988,000	–	12,125	–	1.12%	–
ABBV	New	ABBVIE INC	$973,000	–	15,722	–	1.10%	–
IRET	New	INVESTORS REAL ESTATE TRUST	$970,000	–	149,858	–	1.10%	–
WAB	New	WABTEC CORP	$929,000	–	13,240	–	1.05%	–
TROW	New	T ROWE PRICE GROUP INC	$912,000	–	12,510	–	1.03%	–
MCK	New	MCKESSON CORP	$868,000	–	4,650	–	0.98%	–
PX	New	PRAXAIR INC	$864,000	–	7,689	–	0.98%	–
CMI	New	CUMMINS INC	$849,000	–	7,557	–	0.96%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$831,000	–	5,473	–	0.94%	–
HI	New	HILLENBRAND INC	$823,000	–	27,414	–	0.93%	–
TD	New	TORONTO DOMINION BK	$792,000	–	18,445	–	0.90%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEXother	$787,000	–	3,057	–	0.89%	–
CAH	New	CARDINAL HEALTH INC	$765,000	–	9,815	–	0.86%	–
TKR	New	TIMKEN CO	$727,000	–	23,687	–	0.82%	–
CA	New	CA INC	$726,000	–	22,110	–	0.82%	–
EMR	New	EMERSON ELEC CO	$694,000	–	13,306	–	0.78%	–
OMI	New	OWENS & MINOR INC	$684,000	–	18,315	–	0.77%	–
IP	New	INTERNATIONAL PAPER CO	$658,000	–	15,534	–	0.74%	–
TGT	New	TARGET CORP	$656,000	–	9,404	–	0.74%	–
PRU	New	PRUDENTIAL FINL INC	$529,000	–	7,419	–	0.60%	–
QCOM	New	QUALCOMM INC	$518,000	–	9,672	–	0.59%	–
PII	New	POLARIS INDS INC	$471,000	–	5,760	–	0.53%	–
BHI	New	BAKER HUGHES INC	$466,000	–	10,326	–	0.53%	–
PFF	New	ISHARES S&P PREF STK INDX FNother	$378,000	–	9,475	–	0.43%	–
SDS	New	PROSHARES ULTRASHORT S&P 500other	$321,000	–	18,000	–	0.36%	–
SXL	New	SUNOCO LOGISTICS PARTNERS L Pother	$312,000	–	10,850	–	0.35%	–
ES	New	EVERSOURCE ENERGY	$278,000	–	4,636	–	0.32%	–
TWI	New	TITAN INTL INC	$124,000	–	20,000	–	0.14%	–
ABT	New	ABBOTT LABS	$6,000	–	140	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-140	–	-0.01%	–
TROX	Exit	TRONOX LTD	$0	–	-10,000	–	-0.05%	–
TWI	Exit	TITAN INTL INC	$0	–	-20,000	–	-0.16%	–
DNP	Exit	DNP SELECT INCOME FUND INCother	$0	–	-20,082	–	-0.21%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR CL A	$0	–	-10,188	–	-0.21%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRother	$0	–	-9,800	–	-0.26%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,011	–	-0.30%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS L Pother	$0	–	-11,210	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-2,414	–	-0.40%	–
PFF	Exit	ISHARES S&P PREF STK INDX FNother	$0	–	-9,475	–	-0.43%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500other	$0	–	-18,000	–	-0.49%	–
TKR	Exit	TIMKEN CO	$0	–	-23,022	–	-0.74%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-13,406	–	-0.82%	–
EFA	Exit	ISHARES TR MSCI EAFE INDEX FDother	$0	–	-12,663	–	-0.85%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,031	–	-0.88%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-20,419	–	-0.91%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,137	–	-0.96%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-25,838	–	-0.97%	–
HI	Exit	HILLENBRAND INC	$0	–	-32,299	–	-0.99%	–
CA	Exit	CA INC	$0	–	-31,425	–	-1.01%	–
APA	Exit	APACHE CORP	$0	–	-22,593	–	-1.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-13,480	–	-1.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,710	–	-1.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,603	–	-1.11%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEXother	$0	–	-3,178	–	-1.13%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-12,365	–	-1.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,977	–	-1.15%	–
TGT	Exit	TARGET CORP	$0	–	-12,529	–	-1.16%	–
CMI	Exit	CUMMINS INC	$0	–	-9,082	–	-1.16%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-20,487	–	-1.16%	–
WMT	Exit	WAL MART STORES INC	$0	–	-15,261	–	-1.16%	–
PX	Exit	PRAXAIR INC	$0	–	-9,755	–	-1.17%	–
PII	Exit	POLARIS INDS INC	$0	–	-8,630	–	-1.22%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-26,265	–	-1.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-7,313	–	-1.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-29,475	–	-1.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-13,010	–	-1.26%	–
AEGN	Exit	AEGION CORP	$0	–	-68,739	–	-1.33%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,897	–	-1.35%	–
IRET	Exit	INVESTORS REAL ESTATE TRUST	$0	–	-149,858	–	-1.36%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,375	–	-1.41%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-16,655	–	-1.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,779	–	-1.46%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,788	–	-1.48%	–
STT	Exit	STATE STR CORP	$0	–	-18,743	–	-1.48%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-15,447	–	-1.49%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-19,300	–	-1.50%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,005	–	-1.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,456	–	-1.56%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,084	–	-1.57%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-26,856	–	-1.60%	–
AFL	Exit	AFLAC INC	$0	–	-23,550	–	-1.61%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,254	–	-1.62%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,783	–	-1.65%	–
KO	Exit	COCA-COLA CO	$0	–	-35,083	–	-1.65%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-37,997	–	-1.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,234	–	-1.68%	–
GE	Exit	GENERAL ELEC CO	$0	–	-58,493	–	-1.73%	–
AAPL	Exit	APPLE INC	$0	–	-13,648	–	-1.77%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-28,490	–	-1.84%	–
PEP	Exit	PEPSICO INC	$0	–	-17,110	–	-1.90%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-15,352	–	-1.96%	–
T	Exit	AT & T INC	$0	–	-52,597	–	-2.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-9	–	-2.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-27,591	–	-2.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,371	–	-2.35%	–
GIS	Exit	GENERAL MLS INC	$0	–	-40,466	–	-2.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,950	–	-2.71%	–
DHR	Exit	DANAHER CORP	$0	–	-27,065	–	-2.71%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-19,917	–	-2.86%	–
FISV	Exit	FISERV INC	$0	–	-28,195	–	-2.87%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-21,950	–	-3.36%	–
NKE	Exit	NIKE INC CL B	$0	–	-27,146	–	-3.93%	–

Q3 2015

			Value		Shares		↓ Weighting
NKE	Sell	NIKE INC CL B	$3,339,000	+12.5%	27,146	-1.2%	3.93%	+21.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,862,000	-4.6%	21,950	-0.4%	3.36%	+2.8%
FISV	Buy	FISERV INC	$2,442,000	+5.1%	28,195	+0.5%	2.87%	+13.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$2,435,000	-6.5%	19,917	-0.7%	2.86%	+0.8%
DHR	Buy	DANAHER CORP	$2,306,000	+0.6%	27,065	+1.1%	2.71%	+8.5%
XOM	Sell	EXXON MOBIL CORP	$2,301,000	-11.6%	30,950	-1.1%	2.71%	-4.8%
GIS	Sell	GENERAL MLS INC	$2,271,000	+0.1%	40,466	-0.6%	2.67%	+7.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,995,000	-4.5%	21,371	-0.3%	2.35%	+2.9%
DLR	Sell	DIGITAL RLTY TR INC	$1,802,000	-2.1%	27,591	-0.0%	2.12%	+5.6%
T	Buy	AT & T INC	$1,714,000	-6.4%	52,597	+2.0%	2.02%	+0.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,666,000	-10.8%	15,352	-0.4%	1.96%	-3.9%
PEP	Buy	PEPSICO INC	$1,613,000	+5.1%	17,110	+4.1%	1.90%	+13.3%
AWK	Sell	AMERICAN WTR WKS CO INC	$1,569,000	+12.9%	28,490	-0.3%	1.84%	+21.7%
AAPL	Sell	APPLE INC	$1,505,000	-12.1%	13,648	-0.1%	1.77%	-5.3%
GE	Sell	GENERAL ELEC CO	$1,475,000	-7.8%	58,493	-2.9%	1.73%	-0.7%
MSFT	Buy	MICROSOFT CORP	$1,426,000	+0.5%	32,234	+0.3%	1.68%	+8.3%
J	Buy	JACOBS ENGR GROUP INC	$1,422,000	-4.0%	37,997	+4.2%	1.67%	+3.4%
KO	Buy	COCA-COLA CO	$1,407,000	+4.0%	35,083	+1.7%	1.65%	+12.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,406,000	+10.2%	6,783	-1.2%	1.65%	+18.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,375,000	+17.9%	7,254	-0.9%	1.62%	+27.1%
AFL	Sell	AFLAC INC	$1,369,000	-7.0%	23,550	-0.5%	1.61%	+0.2%
XRAY	Sell	DENTSPLY INTL INC NEW	$1,358,000	-2.5%	26,856	-0.6%	1.60%	+5.1%
UNP	Buy	UNION PAC CORP	$1,333,000	-6.7%	15,084	+0.7%	1.57%	+0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,326,000	-4.5%	30,456	+2.3%	1.56%	+3.0%
MCK	Sell	MCKESSON CORP	$1,296,000	-17.8%	7,005	-0.1%	1.52%	-11.4%
OXY	Buy	OCCIDENTAL PETE CORP	$1,277,000	-13.5%	19,300	+1.7%	1.50%	-6.7%
MKC	Sell	MCCORMICK & CO INC	$1,269,000	+1.4%	15,447	-0.0%	1.49%	+9.3%
STT	Sell	STATE STR CORP	$1,260,000	-13.0%	18,743	-0.4%	1.48%	-6.3%
CL	Sell	COLGATE PALMOLIVE CO	$1,256,000	-3.2%	19,788	-0.3%	1.48%	+4.3%
HD	Sell	HOME DEPOT INC	$1,245,000	+3.1%	10,779	-0.7%	1.46%	+11.2%
SLB	Buy	SCHLUMBERGER LTD	$1,198,000	-18.3%	17,375	+2.1%	1.41%	-11.9%
IRET	Sell	INVESTORS REAL ESTATE TRUST	$1,160,000	-4.4%	149,858	-11.8%	1.36%	+3.1%
AEGN	Sell	AEGION CORP	$1,133,000	-16.9%	68,739	-4.6%	1.33%	-10.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,071,000	-10.8%	13,010	-0.5%	1.26%	-3.8%
ORCL	Sell	ORACLE CORP	$1,065,000	-12.0%	29,475	-1.8%	1.25%	-5.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$1,060,000	-1.6%	7,313	+10.5%	1.25%	+6.0%
TD	Sell	TORONTO DOMINION BK	$1,035,000	-7.9%	26,265	-0.6%	1.22%	-0.7%
PII	New	POLARIS INDS INC	$1,034,000	–	8,630	–	1.22%	–
PX	Buy	PRAXAIR INC	$994,000	-14.3%	9,755	+0.5%	1.17%	-7.7%
WMT	Sell	WAL MART STORES INC	$989,000	-9.7%	15,261	-1.1%	1.16%	-2.7%
DD	Buy	DU PONT E I DE NEMOURS & CO	$988,000	-24.1%	20,487	+0.6%	1.16%	-18.2%
CMI	New	CUMMINS INC	$986,000	–	9,082	–	1.16%	–
TGT	Sell	TARGET CORP	$985,000	-4.0%	12,529	-0.4%	1.16%	+3.5%
ABBV	Sell	ABBVIE INC	$978,000	-19.4%	17,977	-0.5%	1.15%	-13.1%
CVX	Buy	CHEVRON CORPORATION	$975,000	-13.6%	12,365	+5.7%	1.15%	-7.0%
IBB	Sell	ISHARES NASDAQ BIOTECH INDEXother	$964,000	-59.6%	3,178	-50.8%	1.13%	-56.4%
MCD	Sell	MCDONALDS CORP	$946,000	+3.4%	9,603	-0.2%	1.11%	+11.4%
PRU	Sell	PRUDENTIAL FINL INC	$892,000	-13.5%	11,710	-0.6%	1.05%	-6.8%
OMC	Sell	OMNICOM GROUP INC	$888,000	-5.4%	13,480	-0.3%	1.04%	+2.0%
APA	Buy	APACHE CORP	$885,000	-21.6%	22,593	+15.3%	1.04%	-15.5%
CA	Sell	CA INC	$857,000	-7.4%	31,425	-0.4%	1.01%	-0.1%
HI	Buy	HILLENBRAND INC	$840,000	-14.1%	32,299	+1.4%	0.99%	-7.4%
OMI	Sell	OWENS & MINOR INC	$825,000	-6.5%	25,838	-0.5%	0.97%	+0.8%
QCOM	Buy	QUALCOMM INC	$813,000	-14.1%	15,137	+0.1%	0.96%	-7.5%
IP	Sell	INTERNATIONAL PAPER CO	$772,000	-20.9%	20,419	-0.5%	0.91%	-14.7%
EMR	Buy	EMERSON ELEC CO	$752,000	-20.0%	17,031	+0.4%	0.88%	-13.8%
BHI	Sell	BAKER HUGHES INC	$697,000	-16.4%	13,406	-0.9%	0.82%	-9.9%
TKR	Buy	TIMKEN CO	$633,000	+16.6%	23,022	+55.1%	0.74%	+25.7%
MMM	Sell	3M CO	$342,000	-12.1%	2,414	-4.3%	0.40%	-5.2%
DNP	Buy	DNP SELECT INCOME FUND INCother	$180,000	-11.3%	20,082	+0.3%	0.21%	-4.1%
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pother	$0	–	-5,124	–	-0.24%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L Pother	$0	–	-7,155	–	-0.26%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-12,761	–	-0.38%	–
BAX	Exit	BAXTER INTL INC	$0	–	-16,872	–	-1.29%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$3,000,000	–	22,042	–	3.27%	–
NKE	New	NIKE INC CL B	$2,969,000	–	27,481	–	3.24%	–
XOM	New	EXXON MOBIL CORP	$2,604,000	–	31,299	–	2.84%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$2,603,000	–	20,062	–	2.84%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEXother	$2,384,000	–	6,461	–	2.60%	–
FISV	New	FISERV INC	$2,324,000	–	28,065	–	2.54%	–
DHR	New	DANAHER CORP	$2,292,000	–	26,780	–	2.50%	–
GIS	New	GENERAL MLS INC	$2,268,000	–	40,706	–	2.47%	–
JNJ	New	JOHNSON & JOHNSON	$2,089,000	–	21,436	–	2.28%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,868,000	–	15,412	–	2.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$1,844,000	–	9	–	2.01%	–
DLR	New	DIGITAL RLTY TR INC	$1,840,000	–	27,596	–	2.01%	–
T	New	AT & T INC	$1,832,000	–	51,590	–	2.00%	–
AAPL	New	APPLE INC	$1,713,000	–	13,658	–	1.87%	–
GE	New	GENERAL ELEC CO	$1,600,000	–	60,250	–	1.75%	–
MCK	New	MCKESSON CORP	$1,577,000	–	7,015	–	1.72%	–
PEP	New	PEPSICO INC	$1,534,000	–	16,440	–	1.67%	–
J	New	JACOBS ENGR GROUP INC	$1,482,000	–	36,477	–	1.62%	–
OXY	New	OCCIDENTAL PETE CORP	$1,476,000	–	18,975	–	1.61%	–
AFL	New	AFLAC INC	$1,472,000	–	23,670	–	1.61%	–
SLB	New	SCHLUMBERGER LTD	$1,467,000	–	17,020	–	1.60%	–
STT	New	STATE STR CORP	$1,449,000	–	18,813	–	1.58%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,431,000	–	12,897	–	1.56%	–
UNP	New	UNION PAC CORP	$1,429,000	–	14,986	–	1.56%	–
MSFT	New	MICROSOFT CORP	$1,419,000	–	32,149	–	1.55%	–
XRAY	New	DENTSPLY INTL INC NEW	$1,393,000	–	27,021	–	1.52%	–
AWK	New	AMERICAN WTR WKS CO INC	$1,390,000	–	28,570	–	1.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,388,000	–	29,768	–	1.51%	–
AEGN	New	AEGION CORP	$1,364,000	–	72,019	–	1.49%	–
KO	New	COCA-COLA CO	$1,353,000	–	34,496	–	1.48%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,302,000	–	20,357	–	1.42%	–
CL	New	COLGATE PALMOLIVE CO	$1,298,000	–	19,848	–	1.42%	–
LMT	New	LOCKHEED MARTIN CORP	$1,276,000	–	6,863	–	1.39%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$1,252,000	–	16,655	–	1.37%	–
MKC	New	MCCORMICK & CO INC	$1,251,000	–	15,452	–	1.36%	–
ABBV	New	ABBVIE INC	$1,214,000	–	18,062	–	1.32%	–
IRET	New	INVESTORS REAL ESTATE TRUST	$1,213,000	–	169,858	–	1.32%	–
ORCL	New	ORACLE CORP	$1,210,000	–	30,012	–	1.32%	–
HD	New	HOME DEPOT INC	$1,207,000	–	10,859	–	1.32%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,200,000	–	13,075	–	1.31%	–
BAX	New	BAXTER INTL INC	$1,179,000	–	16,872	–	1.29%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,166,000	–	7,319	–	1.27%	–
PX	New	PRAXAIR INC	$1,160,000	–	9,705	–	1.27%	–
APA	New	APACHE CORP	$1,129,000	–	19,593	–	1.23%	–
CVX	New	CHEVRON CORPORATION	$1,129,000	–	11,699	–	1.23%	–
TD	New	TORONTO DOMINION BK	$1,124,000	–	26,435	–	1.23%	–
WMT	New	WAL MART STORES INC	$1,095,000	–	15,436	–	1.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,077,000	–	6,621	–	1.18%	–
PRU	New	PRUDENTIAL FINL INC	$1,031,000	–	11,775	–	1.12%	–
TGT	New	TARGET CORP	$1,026,000	–	12,577	–	1.12%	–
HI	New	HILLENBRAND INC	$978,000	–	31,859	–	1.07%	–
IP	New	INTERNATIONAL PAPER CO	$976,000	–	20,514	–	1.06%	–
QCOM	New	QUALCOMM INC	$947,000	–	15,117	–	1.03%	–
EMR	New	EMERSON ELEC CO	$940,000	–	16,961	–	1.02%	–
OMC	New	OMNICOM GROUP INC	$939,000	–	13,515	–	1.02%	–
CA	New	CA INC	$925,000	–	31,565	–	1.01%	–
MCD	New	MCDONALDS CORP	$915,000	–	9,618	–	1.00%	–
OMI	New	OWENS & MINOR INC	$882,000	–	25,958	–	0.96%	–
BHI	New	BAKER HUGHES INC	$834,000	–	13,526	–	0.91%	–
EFA	New	ISHARES TR MSCI EAFE INDEX FDother	$804,000	–	12,663	–	0.88%	–
TKR	New	TIMKEN CO	$543,000	–	14,847	–	0.59%	–
SXL	New	SUNOCO LOGISTICS PARTNERS L Pother	$426,000	–	11,210	–	0.46%	–
MMM	New	3M CO	$389,000	–	2,522	–	0.42%	–
SDS	New	PROSHARES ULTRASHORT S&P 500other	$379,000	–	18,000	–	0.41%	–
PFF	New	ISHARES S&P PREF STK INDX FNother	$371,000	–	9,475	–	0.40%	–
TMST	New	TIMKENSTEEL CORP	$344,000	–	12,761	–	0.38%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRother	$239,000	–	9,800	–	0.26%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L Pother	$238,000	–	7,155	–	0.26%	–
ES	New	EVERSOURCE ENERGY	$228,000	–	5,011	–	0.25%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pother	$223,000	–	5,124	–	0.24%	–
TWI	New	TITAN INTL INC	$215,000	–	20,000	–	0.24%	–
DNP	New	DNP SELECT INCOME FUND INCother	$203,000	–	20,024	–	0.22%	–
PDM	New	PIEDMONT OFFICE REALTY TR CL A	$179,000	–	10,188	–	0.20%	–
TROX	New	TRONOX LTD	$146,000	–	10,000	–	0.16%	–
ABT	New	ABBOTT LABS	$7,000	–	140	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-150	–	-0.01%	–
TWI	Exit	TITAN INTL INC	$0	–	-14,000	–	-0.18%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-5,011	–	-0.25%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRother	$0	–	-9,800	–	-0.25%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pother	$0	–	-5,950	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-1,233	–	-0.27%	–
TROX	Exit	TRONOX LTD	$0	–	-10,000	–	-0.29%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS INDother	$0	–	-6,500	–	-0.30%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L Pother	$0	–	-7,155	–	-0.31%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pother	$0	–	-5,124	–	-0.34%	–
PFF	Exit	ISHARES S&P PREF STK INDX FNother	$0	–	-8,225	–	-0.36%	–
MMM	Exit	3M CO	$0	–	-2,414	–	-0.38%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-7,465	–	-0.39%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500other	$0	–	-18,000	–	-0.50%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS L Pother	$0	–	-11,210	–	-0.60%	–
TKR	Exit	TIMKEN CO	$0	–	-14,968	–	-0.71%	–
EFA	Exit	ISHARES TR MSCI EAFE INDEX FDother	$0	–	-10,118	–	-0.73%	–
SCHN	Exit	SCHNITZER STEEL INDS INC-A	$0	–	-30,545	–	-0.82%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-23,003	–	-0.84%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-12,362	–	-0.95%	–
CA	Exit	CA INC	$0	–	-30,874	–	-0.96%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,163	–	-0.97%	–
ESV	Exit	ENSCO PLC	$0	–	-21,068	–	-0.97%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-14,506	–	-1.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,370	–	-1.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,481	–	-1.08%	–
TGT	Exit	TARGET CORP	$0	–	-15,530	–	-1.09%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-20,669	–	-1.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,117	–	-1.11%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,362	–	-1.12%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,799	–	-1.14%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-15,202	–	-1.14%	–
CSX	Exit	CSX CORP	$0	–	-32,499	–	-1.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-13,538	–	-1.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-6,120	–	-1.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,897	–	-1.32%	–
WMT	Exit	WAL MART STORES INC	$0	–	-15,501	–	-1.32%	–
BAX	Exit	BAXTER INTL INC	$0	–	-16,929	–	-1.36%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-16,655	–	-1.38%	–
PX	Exit	PRAXAIR INC	$0	–	-9,599	–	-1.38%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-27,555	–	-1.41%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,038	–	-1.42%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-10,765	–	-1.44%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,963	–	-1.46%	–
GE	Exit	GENERAL ELEC CO	$0	–	-51,603	–	-1.48%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,243	–	-1.48%	–
9207PS	Exit	ROCK-TENN COMPANY CL A	$0	–	-28,350	–	-1.51%	–
AFL	Exit	AFLAC INC	$0	–	-23,540	–	-1.53%	–
MDT	Exit	MEDTRONIC INC	$0	–	-22,633	–	-1.57%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-29,234	–	-1.58%	–
STT	Exit	STATE STR CORP	$0	–	-19,458	–	-1.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,954	–	-1.60%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,123	–	-1.61%	–
AEGN	Exit	AEGION CORP	$0	–	-65,020	–	-1.62%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-45,460	–	-1.68%	–
KO	Exit	COCA-COLA CO	$0	–	-35,271	–	-1.68%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-21,002	–	-1.68%	–
PEP	Exit	PEPSICO INC	$0	–	-16,342	–	-1.70%	–
APA	Exit	APACHE CORP	$0	–	-16,665	–	-1.75%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-15,560	–	-1.77%	–
AAPL	Exit	APPLE INC	$0	–	-15,756	–	-1.78%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-32,548	–	-1.78%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-8	–	-1.85%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,019	–	-1.94%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-27,862	–	-1.94%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEXother	$0	–	-6,970	–	-2.13%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-19,998	–	-2.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,468	–	-2.15%	–
T	Exit	AT & T INC	$0	–	-55,178	–	-2.17%	–
FISV	Exit	FISERV INC	$0	–	-30,229	–	-2.18%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-31,178	–	-2.27%	–
GIS	Exit	GENERAL MLS INC	$0	–	-40,822	–	-2.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,598	–	-2.46%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-21,166	–	-2.88%	–
NKE	Exit	NIKE INC CL B	$0	–	-29,448	–	-2.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-22,772	–	-3.52%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$3,146,000	+9.2%	22,772	+0.1%	3.52%	+8.0%
NKE	Buy	NIKE INC CL B	$2,627,000	+18.0%	29,448	+2.5%	2.94%	+16.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC.	$2,576,000	+3.2%	21,166	+0.1%	2.88%	+2.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,196,000	+1.6%	20,598	-0.3%	2.46%	+0.4%
GIS	Buy	GENERAL MLS INC	$2,060,000	-2.6%	40,822	+1.4%	2.30%	-3.8%
BHI	Buy	BAKER HUGHES INC	$2,029,000	-12.6%	31,178	+0.0%	2.27%	-13.6%
FISV	Sell	FISERV INC	$1,954,000	-13.0%	30,229	-18.9%	2.18%	-14.0%
T	Sell	AT & T INC	$1,944,000	-1.6%	55,178	-1.2%	2.17%	-2.7%
XOM	Buy	EXXON MOBIL CORP	$1,925,000	+5.5%	20,468	+13.0%	2.15%	+4.3%
OXY	Buy	OCCIDENTAL PETE CORP	$1,923,000	-1.5%	19,998	+5.1%	2.15%	-2.7%
IBB	Buy	ISHARES NASDAQ BIOTECH INDEXother	$1,907,000	+7.8%	6,970	+1.2%	2.13%	+6.5%
DLR	Buy	DIGITAL RLTY TR INC	$1,738,000	+8.3%	27,862	+1.2%	1.94%	+7.0%
UNP	Sell	UNION PAC CORP	$1,737,000	+8.6%	16,019	-0.2%	1.94%	+7.3%
J	Buy	JACOBS ENGR GROUP INC	$1,589,000	-1.7%	32,548	+7.3%	1.78%	-2.8%
AAPL	Sell	APPLE INC	$1,587,000	+5.2%	15,756	-3.0%	1.78%	+4.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,583,000	+0.9%	15,560	+1.5%	1.77%	-0.3%
APA	Sell	APACHE CORP	$1,564,000	-7.1%	16,665	-0.4%	1.75%	-8.1%
PEP	Buy	PEPSICO INC	$1,521,000	+4.6%	16,342	+0.4%	1.70%	+3.4%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,507,000	+13.1%	21,002	+3.2%	1.68%	+11.8%
KO	Buy	COCA-COLA CO	$1,505,000	+1.5%	35,271	+0.8%	1.68%	+0.3%
CAG	Buy	CONAGRA FOODS INC	$1,502,000	+13.9%	45,460	+2.3%	1.68%	+12.5%
AEGN	New	AEGION CORP	$1,447,000	–	65,020	–	1.62%	–
SLB	Buy	SCHLUMBERGER LTD	$1,436,000	-13.5%	14,123	+0.4%	1.61%	-14.5%
MSFT	Sell	MICROSOFT CORP	$1,435,000	-15.9%	30,954	-24.4%	1.60%	-16.9%
STT	Buy	STATE STR CORP	$1,432,000	+10.9%	19,458	+1.4%	1.60%	+9.7%
AWK	Buy	AMERICAN WTR WKS CO INC	$1,410,000	-1.5%	29,234	+1.0%	1.58%	-2.7%
MDT	Buy	MEDTRONIC INC	$1,402,000	-2.2%	22,633	+0.6%	1.57%	-3.3%
AFL	Buy	AFLAC INC	$1,371,000	-3.2%	23,540	+3.5%	1.53%	-4.3%
9207PS	Buy	ROCK-TENN COMPANY CL A	$1,349,000	-3.4%	28,350	+114.4%	1.51%	-4.5%
LMT	Sell	LOCKHEED MARTIN CORP	$1,324,000	+13.2%	7,243	-0.5%	1.48%	+11.8%
GE	Buy	GENERAL ELEC CO	$1,322,000	-0.8%	51,603	+1.7%	1.48%	-2.0%
CL	Buy	COLGATE PALMOLIVE CO	$1,302,000	-3.8%	19,963	+0.7%	1.46%	-4.9%
CVX	Buy	CHEVRON CORPORATION	$1,285,000	-7.3%	10,765	+1.4%	1.44%	-8.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,271,000	-10.3%	12,038	-2.0%	1.42%	-11.4%
XRAY	Buy	DENTSPLY INTL INC NEW	$1,257,000	-0.6%	27,555	+3.1%	1.41%	-1.7%
PX	Buy	PRAXAIR INC	$1,239,000	+3.2%	9,599	+6.2%	1.38%	+2.0%
DVY	Sell	ISHARES DOW JONES SELECT DIV Iother	$1,231,000	-15.7%	16,655	-12.2%	1.38%	-16.7%
BAX	Buy	BAXTER INTL INC	$1,215,000	+0.8%	16,929	+1.6%	1.36%	-0.3%
WMT	Sell	WAL MART STORES INC	$1,185,000	+0.5%	15,501	-1.3%	1.32%	-0.7%
ORCL	Buy	ORACLE CORP	$1,183,000	-4.1%	30,897	+1.5%	1.32%	-5.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$1,161,000	+5.4%	6,120	+0.6%	1.30%	+4.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,143,000	-2.9%	13,538	+0.7%	1.28%	-4.1%
CSX	Sell	CSX CORP	$1,042,000	+4.0%	32,499	-0.1%	1.16%	+2.7%
MKC	Buy	MCCORMICK & CO INC	$1,017,000	-1.1%	15,202	+6.0%	1.14%	-2.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,016,000	-28.1%	7,799	-25.6%	1.14%	-29.0%
PRU	Buy	PRUDENTIAL FINL INC	$1,000,000	+0.1%	11,362	+1.0%	1.12%	-1.1%
ABBV	Sell	ABBVIE INC	$989,000	+1.4%	17,117	-0.9%	1.11%	+0.3%
IP	New	INTERNATIONAL PAPER CO	$986,000	–	20,669	–	1.10%	–
TGT	Buy	TARGET CORP	$974,000	+13.9%	15,530	+5.3%	1.09%	+12.6%
HD	Buy	HOME DEPOT INC	$962,000	+15.2%	10,481	+1.6%	1.08%	+13.9%
QCOM	Buy	QUALCOMM INC	$925,000	-4.4%	12,370	+1.2%	1.03%	-5.6%
EMR	Buy	EMERSON ELEC CO	$908,000	-4.2%	14,506	+1.5%	1.02%	-5.3%
ESV	Buy	ENSCO PLC	$870,000	-24.0%	21,068	+2.3%	0.97%	-24.9%
MCD	Buy	MCDONALDS CORP	$869,000	+1.3%	9,163	+7.6%	0.97%	+0.1%
CA	Buy	CA INC	$863,000	-0.9%	30,874	+1.9%	0.96%	-2.0%
OMC	Buy	OMNICOM GROUP INC	$852,000	-1.5%	12,362	+1.8%	0.95%	-2.7%
OMI	Buy	OWENS & MINOR INC	$754,000	+0.7%	23,003	+4.4%	0.84%	-0.5%
SCHN	Buy	SCHNITZER STEEL INDS INC-A	$735,000	-2.8%	30,545	+5.3%	0.82%	-3.9%
TKR	Buy	TIMKEN CO	$635,000	-37.0%	14,968	+0.7%	0.71%	-37.7%
TMST	New	TIMKENSTEEL CORP	$347,000	–	7,465	–	0.39%	–
MMM	Sell	3M CO	$342,000	-5.0%	2,414	-4.0%	0.38%	-6.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pother	$239,000	+2.6%	5,950	+100.0%	0.27%	+1.1%
TWI	New	TITAN INTL INC	$165,000	–	14,000	–	0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,862	–	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,806	–	-1.11%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,880,000	–	22,757	–	3.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$2,495,000	–	21,146	–	2.82%	–
BHI	New	BAKER HUGHES INC	$2,321,000	–	31,173	–	2.63%	–
FISV	New	FISERV INC	$2,247,000	–	37,254	–	2.54%	–
NKE	New	NIKE INC CL B	$2,227,000	–	28,717	–	2.52%	–
JNJ	New	JOHNSON & JOHNSON	$2,162,000	–	20,663	–	2.45%	–
GIS	New	GENERAL MLS INC	$2,115,000	–	40,257	–	2.39%	–
T	New	AT & T INC	$1,975,000	–	55,857	–	2.23%	–
OXY	New	OCCIDENTAL PETE CORP	$1,953,000	–	19,027	–	2.21%	–
XOM	New	EXXON MOBIL CORP	$1,824,000	–	18,118	–	2.06%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEXother	$1,769,000	–	6,885	–	2.00%	–
MSFT	New	MICROSOFT CORP	$1,707,000	–	40,939	–	1.93%	–
APA	New	APACHE CORP	$1,683,000	–	16,729	–	1.90%	–
SLB	New	SCHLUMBERGER LTD	$1,660,000	–	14,073	–	1.88%	–
J	New	JACOBS ENGR GROUP INC	$1,616,000	–	30,338	–	1.83%	–
DLR	New	DIGITAL RLTY TR INC	$1,605,000	–	27,520	–	1.82%	–
UNP	New	UNION PAC CORP	$1,600,000	–	16,044	–	1.81%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,569,000	–	15,323	–	1.78%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$1,519,000	–	8	–	1.72%	–
AAPL	New	APPLE INC	$1,509,000	–	16,236	–	1.71%	–
KO	New	COCA-COLA CO	$1,483,000	–	34,993	–	1.68%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$1,460,000	–	18,965	–	1.65%	–
PEP	New	PEPSICO INC	$1,454,000	–	16,282	–	1.64%	–
MDT	New	MEDTRONIC INC	$1,434,000	–	22,498	–	1.62%	–
AWK	New	AMERICAN WTR WKS CO INC	$1,432,000	–	28,949	–	1.62%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,417,000	–	12,278	–	1.60%	–
AFL	New	AFLAC INC	$1,416,000	–	22,745	–	1.60%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,414,000	–	10,484	–	1.60%	–
9207PS	New	ROCK-TENN COMPANY CL A	$1,396,000	–	13,225	–	1.58%	–
CVX	New	CHEVRON CORPORATION	$1,386,000	–	10,615	–	1.57%	–
CL	New	COLGATE PALMOLIVE CO	$1,353,000	–	19,833	–	1.53%	–
GE	New	GENERAL ELEC CO	$1,333,000	–	50,721	–	1.51%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,332,000	–	20,357	–	1.51%	–
CAG	New	CONAGRA FOODS INC	$1,319,000	–	44,455	–	1.49%	–
STT	New	STATE STR CORP	$1,291,000	–	19,188	–	1.46%	–
XRAY	New	DENTSPLY INTL INC NEW	$1,265,000	–	26,733	–	1.43%	–
ORCL	New	ORACLE CORP	$1,234,000	–	30,439	–	1.40%	–
BAX	New	BAXTER INTL INC	$1,205,000	–	16,659	–	1.36%	–
PX	New	PRAXAIR INC	$1,200,000	–	9,039	–	1.36%	–
WMT	New	WAL MART STORES INC	$1,179,000	–	15,710	–	1.33%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,177,000	–	13,443	–	1.33%	–
LMT	New	LOCKHEED MARTIN CORP	$1,170,000	–	7,278	–	1.32%	–
ESV	New	ENSCO PLC	$1,145,000	–	20,603	–	1.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$1,102,000	–	6,082	–	1.25%	–
MKC	New	MCCORMICK & CO INC	$1,028,000	–	14,348	–	1.16%	–
TKR	New	TIMKEN CO	$1,008,000	–	14,863	–	1.14%	–
CSX	New	CSX CORP	$1,002,000	–	32,542	–	1.13%	–
PRU	New	PRUDENTIAL FINL INC	$999,000	–	11,247	–	1.13%	–
KMB	New	KIMBERLY CLARK CORP	$979,000	–	8,806	–	1.11%	–
ABBV	New	ABBVIE INC	$975,000	–	17,277	–	1.10%	–
QCOM	New	QUALCOMM INC	$968,000	–	12,225	–	1.10%	–
EMR	New	EMERSON ELEC CO	$948,000	–	14,286	–	1.07%	–
CA	New	CA INC	$871,000	–	30,294	–	0.98%	–
OMC	New	OMNICOM GROUP INC	$865,000	–	12,142	–	0.98%	–
MCD	New	MCDONALDS CORP	$858,000	–	8,518	–	0.97%	–
TGT	New	TARGET CORP	$855,000	–	14,755	–	0.97%	–
HD	New	HOME DEPOT INC	$835,000	–	10,316	–	0.94%	–
SCHN	New	SCHNITZER STEEL INDS INC-A	$756,000	–	29,000	–	0.86%	–
OMI	New	OWENS & MINOR INC	$749,000	–	22,028	–	0.85%	–
EFA	New	ISHARES TR MSCI EAFE INDEX FDother	$692,000	–	10,118	–	0.78%	–
SXL	New	SUNOCO LOGISTICS PARTNERS L Pother	$528,000	–	11,210	–	0.60%	–
SDS	New	PROSHARES ULTRASHORT S&P 500other	$458,000	–	18,000	–	0.52%	–
MMM	New	3M CO	$360,000	–	2,514	–	0.41%	–
PFF	New	ISHARES S&P PREF STK INDX FNother	$328,000	–	8,225	–	0.37%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pother	$308,000	–	5,124	–	0.35%	–
EEM	New	ISHARES MSCI EMERGING MKTS INDother	$281,000	–	6,500	–	0.32%	–
TROX	New	TRONOX LTD	$269,000	–	10,000	–	0.30%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L Pother	$264,000	–	7,155	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRUSTother	$241,000	–	1,233	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$238,000	–	4,862	–	0.27%	–
NU	New	NORTHEAST UTILITIES	$237,000	–	5,011	–	0.27%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pother	$233,000	–	2,975	–	0.26%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRother	$223,000	–	9,800	–	0.25%	–
ABT	New	ABBOTT LABS	$6,000	–	150	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABS	$0	–	-150	–	-0.01%	–
TWI	Exit	TITAN INTL INC	$0	–	-10,000	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-1,233	–	-0.30%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-5,011	–	-0.30%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L Pother	$0	–	-7,155	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,746	–	-0.32%	–
TROX	Exit	TRONOX LTD	$0	–	-10,000	–	-0.36%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pother	$0	–	-5,124	–	-0.39%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS INDother	$0	–	-6,642	–	-0.39%	–
PFF	Exit	ISHARES S&P PREF STK INDX FNother	$0	–	-7,575	–	-0.42%	–
MMM	Exit	3M CO	$0	–	-2,489	–	-0.43%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS L Pother	$0	–	-5,605	–	-0.54%	–
EFA	Exit	ISHARES TR MSCI EAFE INDEX FDother	$0	–	-10,118	–	-0.94%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-10,185	–	-0.94%	–
CSX	Exit	CSX CORP	$0	–	-26,514	–	-0.99%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-10,823	–	-1.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,561	–	-1.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,758	–	-1.08%	–
SCHN	Exit	SCHNITZER STEEL INDS INC-A	$0	–	-27,230	–	-1.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,006	–	-1.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,368	–	-1.13%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-22,823	–	-1.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-20,756	–	-1.21%	–
ESV	Exit	ENSCO PLC	$0	–	-15,588	–	-1.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,252	–	-1.26%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-10,624	–	-1.28%	–
HRS	Exit	HARRIS CORP	$0	–	-15,060	–	-1.30%	–
TKR	Exit	TIMKEN CO	$0	–	-14,947	–	-1.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,178	–	-1.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS C	$0	–	-4,960	–	-1.33%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,907	–	-1.36%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-23,260	–	-1.39%	–
WMT	Exit	WAL MART STORES INC	$0	–	-13,017	–	-1.40%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,331	–	-1.44%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-16,843	–	-1.45%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-23,319	–	-1.47%	–
PX	Exit	PRAXAIR INC	$0	–	-8,464	–	-1.48%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-8,393	–	-1.48%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,802	–	-1.49%	–
WAG	Exit	WALGREEN CO	$0	–	-19,169	–	-1.50%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-13,545	–	-1.50%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-18,117	–	-1.54%	–
APA	Exit	APACHE CORP	$0	–	-12,489	–	-1.54%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-20,555	–	-1.58%	–
MDT	Exit	MEDTRONIC INC	$0	–	-20,598	–	-1.59%	–
KO	Exit	COCA-COLA CO	$0	–	-29,104	–	-1.60%	–
STT	Exit	STATE STR CORP	$0	–	-17,080	–	-1.63%	–
AFL	Exit	AFLAC INC	$0	–	-18,150	–	-1.63%	–
GE	Exit	GENERAL ELEC CO	$0	–	-48,280	–	-1.67%	–
WAB	Exit	WABTEC CORP	$0	–	-18,548	–	-1.69%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,617	–	-1.72%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-11,983	–	-1.72%	–
DVY	Exit	ISHARES DOW JONES SELECT DIV Iother	$0	–	-18,565	–	-1.79%	–
ETN	Exit	EATON CORP PLC	$0	–	-18,026	–	-1.80%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,553	–	-1.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,769	–	-1.82%	–
PEP	Exit	PEPSICO INC	$0	–	-16,167	–	-1.86%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-28,050	–	-2.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEXother	$0	–	-7,218	–	-2.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-9	–	-2.23%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-26,731	–	-2.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-33,820	–	-2.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,950	–	-2.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,963	–	-2.39%	–
T	Exit	AT & T INC	$0	–	-48,901	–	-2.40%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-18,991	–	-2.58%	–
FISV	Exit	FISERV INC	$0	–	-17,850	–	-2.62%	–
NKE	Exit	NIKE INC CL B	$0	–	-26,294	–	-2.77%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-22,082	–	-2.95%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-19,650	–	-3.24%	–

Q3 2013

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$2,230,000	-5.5%	19,650	-6.8%	3.24%	-12.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$2,035,000	+7.3%	22,082	-1.5%	2.95%	-0.4%
NKE	Sell	NIKE INC CL B	$1,910,000	+12.6%	26,294	-1.3%	2.77%	+4.5%
FISV	Sell	FISERV INC	$1,804,000	+14.2%	17,850	-1.3%	2.62%	+6.0%
OXY	Buy	OCCIDENTAL PETE CORP	$1,776,000	+7.1%	18,991	+2.2%	2.58%	-0.6%
T	Buy	AT & T INC	$1,654,000	+6.9%	48,901	+11.9%	2.40%	-0.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,644,000	+2.4%	18,963	+1.4%	2.39%	-4.9%
XOM	Sell	EXXON MOBIL CORP	$1,631,000	-7.0%	18,950	-2.3%	2.37%	-13.6%
GIS	Sell	GENERAL MLS INC	$1,621,000	-1.5%	33,820	-0.2%	2.35%	-8.5%
J	Sell	JACOBS ENGR GROUP INC	$1,555,000	+5.1%	26,731	-0.3%	2.26%	-2.4%
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL	$1,534,000	–	9	–	2.23%	–
IBB	Sell	ISHARES NASDAQ BIOTECH INDEXother	$1,513,000	+17.7%	7,218	-2.4%	2.20%	+9.3%
BHI	Buy	BAKER HUGHES INC	$1,378,000	+11.0%	28,050	+4.1%	2.00%	+3.0%
PEP	Buy	PEPSICO INC	$1,285,000	+0.5%	16,167	+3.5%	1.86%	-6.7%
MSFT	Buy	MICROSOFT CORP	$1,257,000	+7.0%	37,769	+11.1%	1.82%	-0.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,246,000	+20.0%	11,553	+3.4%	1.81%	+11.5%
ETN	Buy	EATON CORP PLC	$1,240,000	+9.3%	18,026	+4.5%	1.80%	+1.4%
DVY	Sell	ISHARES DOW JONES SELECT DIV Iother	$1,232,000	-1.4%	18,565	-4.8%	1.79%	-8.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,188,000	+3.5%	11,983	+4.4%	1.72%	-4.0%
UNP	Sell	UNION PAC CORP	$1,183,000	-21.4%	7,617	-21.9%	1.72%	-27.0%
WAB	Sell	WABTEC CORP	$1,166,000	+14.5%	18,548	-2.6%	1.69%	+6.3%
GE	Buy	GENERAL ELEC CO	$1,153,000	+4.5%	48,280	+1.5%	1.67%	-3.0%
AFL	Buy	AFLAC INC	$1,125,000	+9.2%	18,150	+2.4%	1.63%	+1.4%
STT	Sell	STATE STR CORP	$1,123,000	-0.2%	17,080	-1.0%	1.63%	-7.3%
KO	Buy	COCA-COLA CO	$1,103,000	+0.7%	29,104	+6.7%	1.60%	-6.5%
MDT	Sell	MEDTRONIC INC	$1,097,000	+2.9%	20,598	-0.5%	1.59%	-4.5%
DLR	Buy	DIGITAL RLTY TR INC	$1,091,000	+3.5%	20,555	+19.0%	1.58%	-3.9%
APA	Buy	APACHE CORP	$1,064,000	+10.4%	12,489	+8.7%	1.54%	+2.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,061,000	+10.6%	18,117	-0.7%	1.54%	+2.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,033,000	+9.0%	13,545	-1.2%	1.50%	+1.1%
WAG	Buy	WALGREEN CO	$1,032,000	+28.7%	19,169	+5.6%	1.50%	+19.5%
NEE	Buy	NEXTERA ENERGY INC	$1,026,000	-0.5%	12,802	+1.2%	1.49%	-7.6%
CVX	Buy	CHEVRON CORPORATION	$1,020,000	+28.0%	8,393	+24.7%	1.48%	+18.8%
PX	Sell	PRAXAIR INC	$1,017,000	+3.0%	8,464	-1.2%	1.48%	-4.3%
XRAY	Buy	DENTSPLY INTL INC NEW	$1,013,000	+15.5%	23,319	+8.9%	1.47%	+7.2%
CL	Buy	COLGATE PALMOLIVE CO	$999,000	+3.8%	16,843	+0.4%	1.45%	-3.6%
EMR	Buy	EMERSON ELEC CO	$992,000	+26.9%	15,331	+6.9%	1.44%	+17.7%
WMT	Buy	WAL MART STORES INC	$963,000	+12.2%	13,017	+13.1%	1.40%	+4.2%
AWK	New	AMERICAN WTR WKS CO INC	$960,000	–	23,260	–	1.39%	–
KMB	Buy	KIMBERLY CLARK CORP	$934,000	+1.9%	9,907	+4.9%	1.36%	-5.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$918,000	+13.2%	4,960	+17.0%	1.33%	+5.0%
LMT	Buy	LOCKHEED MARTIN CORP	$916,000	+21.3%	7,178	+3.1%	1.33%	+12.7%
TKR	Sell	TIMKEN CO	$903,000	+6.5%	14,947	-0.8%	1.31%	-1.1%
HRS	Buy	HARRIS CORP	$893,000	+26.3%	15,060	+4.9%	1.30%	+17.3%
AAP	Buy	ADVANCE AUTO PARTS INC	$879,000	+13.9%	10,624	+11.8%	1.28%	+5.7%
ORCL	Buy	ORACLE CORP	$871,000	+15.8%	26,252	+7.2%	1.26%	+7.5%
ESV	Buy	ENSCO PLC	$838,000	+1.9%	15,588	+10.2%	1.22%	-5.4%
TXN	Buy	TEXAS INSTRS INC	$836,000	+16.8%	20,756	+1.0%	1.21%	+8.3%
OMI	Buy	OWENS & MINOR INC	$789,000	+14.7%	22,823	+12.2%	1.14%	+6.4%
ABBV	Sell	ABBVIE INC	$777,000	+8.1%	17,368	-0.2%	1.13%	+0.4%
HD	Buy	HOME DEPOT INC	$759,000	-0.7%	10,006	+1.5%	1.10%	-7.8%
SCHN	Buy	SCHNITZER STEEL INDS INC-A	$749,000	+20.0%	27,230	+2.1%	1.09%	+11.4%
MCD	Buy	MCDONALDS CORP	$747,000	-0.4%	7,758	+2.4%	1.08%	-7.6%
QCOM	Buy	QUALCOMM INC	$711,000	+12.0%	10,561	+1.6%	1.03%	+3.9%
MKC	Buy	MCCORMICK & CO INC	$700,000	-1.5%	10,823	+7.0%	1.02%	-8.6%
CSX	Buy	CSX CORP	$683,000	+21.3%	26,514	+9.3%	0.99%	+12.6%
OMC	Buy	OMNICOM GROUP INC	$646,000	+2.4%	10,185	+1.4%	0.94%	-5.0%
EFA	Sell	ISHARES TR MSCI EAFE INDEX FDother	$646,000	+6.2%	10,118	-4.7%	0.94%	-1.4%
PFF	New	ISHARES S&P PREF STK INDX FNother	$288,000	–	7,575	–	0.42%	–
EEM	Sell	ISHARES MSCI EMERGING MKTS INDother	$271,000	-8.1%	6,642	-13.4%	0.39%	-14.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$221,000	-23.5%	4,746	-17.4%	0.32%	-29.0%
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$207,000	-9.2%	1,233	-13.0%	0.30%	-15.7%
TWI	New	TITAN INTL INC	$146,000	–	10,000	–	0.21%	–
ABT	Sell	ABBOTT LABS	$5,000	-99.2%	150	-99.2%	0.01%	-99.3%
MFC	Exit	MANULIFE FINL CORP	$0	–	-10,055	–	-0.25%	–
HSY	Exit	HERSHEY CO. COMMON STOCK	$0	–	-4,000	–	-0.56%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-22,418	–	-1.44%	–

Q2 2013

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$2,361,000	–	21,095	–	3.69%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$1,897,000	–	22,417	–	2.97%	–
XOM	New	EXXON MOBIL CORP	$1,753,000	–	19,406	–	2.74%	–
NKE	New	NIKE INC CL B	$1,697,000	–	26,639	–	2.65%	–
OXY	New	OCCIDENTAL PETE CORP	$1,659,000	–	18,591	–	2.59%	–
GIS	New	GENERAL MLS INC	$1,645,000	–	33,890	–	2.57%	–
JNJ	New	JOHNSON & JOHNSON	$1,605,000	–	18,700	–	2.51%	–
FISV	New	FISERV INC	$1,580,000	–	18,076	–	2.47%	–
T	New	AT & T INC	$1,547,000	–	43,706	–	2.42%	–
UNP	New	UNION PAC CORP	$1,505,000	–	9,752	–	2.35%	–
J	New	JACOBS ENGR GROUP INC	$1,479,000	–	26,822	–	2.31%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEXother	$1,285,000	–	7,393	–	2.01%	–
PEP	New	PEPSICO INC	$1,278,000	–	15,626	–	2.00%	–
DVY	New	ISHARES DOW JONES SELECT DIV Iother	$1,249,000	–	19,510	–	1.95%	–
BHI	New	BAKER HUGHES INC	$1,242,000	–	26,940	–	1.94%	–
MSFT	New	MICROSOFT CORP	$1,175,000	–	33,994	–	1.84%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,148,000	–	11,473	–	1.80%	–
ETN	New	EATON CORP PLC	$1,135,000	–	17,251	–	1.78%	–
STT	New	STATE STR CORP	$1,125,000	–	17,260	–	1.76%	–
GE	New	GENERAL ELEC CO	$1,103,000	–	47,570	–	1.72%	–
KO	New	COCA-COLA CO	$1,095,000	–	27,288	–	1.71%	–
MDT	New	MEDTRONIC INC	$1,066,000	–	20,703	–	1.67%	–
DLR	New	DIGITAL RLTY TR INC	$1,054,000	–	17,275	–	1.65%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,038,000	–	11,168	–	1.62%	–
NEE	New	NEXTERA ENERGY INC	$1,031,000	–	12,647	–	1.61%	–
AFL	New	AFLAC INC	$1,030,000	–	17,725	–	1.61%	–
WAB	New	WABTEC CORP	$1,018,000	–	19,048	–	1.59%	–
PX	New	PRAXAIR INC	$987,000	–	8,566	–	1.54%	–
APA	New	APACHE CORP	$964,000	–	11,494	–	1.51%	–
CL	New	COLGATE PALMOLIVE CO	$962,000	–	16,783	–	1.50%	–
DD	New	DU PONT E I DE NEMOURS & CO	$959,000	–	18,252	–	1.50%	–
ITW	New	ILLINOIS TOOL WKS INC	$948,000	–	13,704	–	1.48%	–
ATO	New	ATMOS ENERGY CORP	$920,000	–	22,418	–	1.44%	–
KMB	New	KIMBERLY CLARK CORP	$917,000	–	9,442	–	1.43%	–
XRAY	New	DENTSPLY INTL INC NEW	$877,000	–	21,409	–	1.37%	–
WMT	New	WAL MART STORES INC	$858,000	–	11,513	–	1.34%	–
TKR	New	TIMKEN CO	$848,000	–	15,062	–	1.33%	–
ESV	New	ENSCO PLC	$822,000	–	14,148	–	1.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$811,000	–	4,240	–	1.27%	–
WAG	New	WALGREEN CO	$802,000	–	18,159	–	1.25%	–
CVX	New	CHEVRON CORPORATION	$797,000	–	6,733	–	1.25%	–
EMR	New	EMERSON ELEC CO	$782,000	–	14,341	–	1.22%	–
AAP	New	ADVANCE AUTO PARTS INC	$772,000	–	9,499	–	1.21%	–
HD	New	HOME DEPOT INC	$764,000	–	9,861	–	1.20%	–
LMT	New	LOCKHEED MARTIN CORP	$755,000	–	6,963	–	1.18%	–
ORCL	New	ORACLE CORP	$752,000	–	24,492	–	1.18%	–
MCD	New	MCDONALDS CORP	$750,000	–	7,575	–	1.17%	–
ABBV	New	ABBVIE INC	$719,000	–	17,399	–	1.12%	–
TXN	New	TEXAS INSTRS INC	$716,000	–	20,551	–	1.12%	–
MKC	New	MCCORMICK & CO INC	$711,000	–	10,113	–	1.11%	–
HRS	New	HARRIS CORP	$707,000	–	14,360	–	1.10%	–
OMI	New	OWENS & MINOR INC	$688,000	–	20,343	–	1.08%	–
QCOM	New	QUALCOMM INC	$635,000	–	10,391	–	0.99%	–
OMC	New	OMNICOM GROUP INC	$631,000	–	10,040	–	0.99%	–
ABT	New	ABBOTT LABS	$630,000	–	18,056	–	0.98%	–
SCHN	New	SCHNITZER STEEL INDS INC-A	$624,000	–	26,670	–	0.98%	–
EFA	New	ISHARES TR MSCI EAFE INDEX FDother	$608,000	–	10,612	–	0.95%	–
CSX	New	CSX CORP	$563,000	–	24,259	–	0.88%	–
SXL	New	SUNOCO LOGISTICS PARTNERS L Pother	$358,000	–	5,605	–	0.56%	–
HSY	New	HERSHEY CO. COMMON STOCK	$357,000	–	4,000	–	0.56%	–
EEM	New	ISHARES MSCI EMERGING MKTS INDother	$295,000	–	7,673	–	0.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$289,000	–	5,746	–	0.45%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pother	$286,000	–	5,124	–	0.45%	–
MMM	New	3M CO	$272,000	–	2,489	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRUSTother	$228,000	–	1,417	–	0.36%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L Pother	$218,000	–	7,155	–	0.34%	–
NU	New	NORTHEAST UTILITIES	$211,000	–	5,011	–	0.33%	–
TROX	New	TRONOX LTD	$202,000	–	10,000	–	0.32%	–
MFC	New	MANULIFE FINL CORP	$161,000	–	10,055	–	0.25%	–

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