St. Clair Advisors, LLC Diversified Active

Name: St. Clair Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: St. Clair Advisors, LLC
Published: 2026-10-13

Location: Mayfield Hts, OH

CIK: 0002056292 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (3)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $410K Shares 824 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%

CVX CHEVRON CORPORATION 0.1%

Value $278K Shares 1,363 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

ABBV ABBVIE INC 0.1%

Value $234K Shares 895 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	824	$410K	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	1,363	$278K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
ABBV	ABBVIE INC	895	$234K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109

Increased Positions (12)

IEMG ISHARES INC 5.9%

Value $23.88M (+3.0%) Shares 294,210 (+5.1%) Share Price $81.16 Est. Cost/Share $55.24 Unrealized @ Report Date +46.9%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $3.943M (-14.0%) Shares 17,929 (+10.0%) Share Price $219.93 Est. Cost/Share $131.77 Unrealized @ Report Date +66.9%

NVDA NVIDIA CORPORATION 0.6%

Value $2.514M (+18.2%) Shares 11,007 (+3.5%) Share Price $228.38 Est. Cost/Share $121.35 Unrealized @ Report Date +88.2%

IEFA ISHARES TR 5.5%

Value $22.15M (+1.7%) Shares 228,636 (+1.4%) Share Price $96.88 Est. Cost/Share $88.37 Unrealized @ Report Date +9.6%

JNJ JOHNSON & JOHNSON 1.4%

Value $5.831M (+5.8%) Shares 22,026 (+1.5%) Share Price $264.74 Est. Cost/Share $153.88 Unrealized @ Report Date +72.0%

LOW LOWES COS INC 0.2%

Value $1M (-14.8%) Shares 5,425 (+1.9%) Share Price $184.29 Est. Cost/Share $182.05 Unrealized @ Report Date +1.2%

MRK MERCK & CO INC 0.2%

Value $940K (+17.1%) Shares 6,470 (+3.6%) Share Price $145.31 Est. Cost/Share $100.90 Unrealized @ Report Date +44.0%

DIS DISNEY WALT CO 0.1%

Value $412K (+10.3%) Shares 3,930 (+1.2%) Share Price $104.90 Est. Cost/Share $99.30 Unrealized @ Report Date +5.6%

GIS GENERAL MLS INC 0.1%

Value $460K (-5.6%) Shares 14,291 (+2.2%) Share Price $32.16 Est. Cost/Share $71.95 Unrealized @ Report Date -55.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $1.821M (-1.5%) Shares 2,000 (+1.3%) Share Price $910.34 Est. Cost/Share $477.05 Unrealized @ Report Date +90.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $961K (+2.6%) Shares 13,604 (+3.5%) Share Price $70.61 Est. Cost/Share $42.18 Unrealized @ Report Date +67.4%

IJR ISHARES TR 0.7%

Value $2.699M (+0.2%) Shares 19,837 (+9.2%) Share Price $136.04 Est. Cost/Share $103.22 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	294,210 (+5.1%)	$23.88M (+3.0%)	5.9%	$81.16	$55.24	+46.9%	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	17,929 (+10.0%)	$3.943M (-14.0%)	1.0%	$219.93	$131.77	+66.9%	COM	459200101
NVDA	NVIDIA CORPORATION	11,007 (+3.5%)	$2.514M (+18.2%)	0.6%	$228.38	$121.35	+88.2%	COM	67066G104
IEFA	ISHARES TR	228,636 (+1.4%)	$22.15M (+1.7%)	5.5%	$96.88	$88.37	+9.6%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	22,026 (+1.5%)	$5.831M (+5.8%)	1.4%	$264.74	$153.88	+72.0%	COM	478160104
LOW	LOWES COS INC	5,425 (+1.9%)	$1M (-14.8%)	0.2%	$184.29	$182.05	+1.2%	COM	548661107
MRK	MERCK & CO INC	6,470 (+3.6%)	$940K (+17.1%)	0.2%	$145.31	$100.90	+44.0%	COM	58933Y105
DIS	DISNEY WALT CO	3,930 (+1.2%)	$412K (+10.3%)	0.1%	$104.90	$99.30	+5.6%	COM	254687106
GIS	GENERAL MLS INC	14,291 (+2.2%)	$460K (-5.6%)	0.1%	$32.16	$71.95	-55.3%	COM	370334104
COST	COSTCO WHSL CORP NEW	2,000 (+1.3%)	$1.821M (-1.5%)	0.5%	$910.34	$477.05	+90.8%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	13,604 (+3.5%)	$961K (+2.6%)	0.2%	$70.61	$42.18	+67.4%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	19,837 (+9.2%)	$2.699M (+0.2%)	0.7%	$136.04	$103.22	+31.8%	CORE S&P SCP ETF	464287804

Decreased Positions (12)

MSFT MICROSOFT CORP 6.2%

Value $24.9M (+34.1%) Shares 48,553 (-2.5%) Share Price $512.90 Est. Cost/Share $244.78 Unrealized @ Report Date +109.5%

JEPI J P MORGAN EXCHANGE TRADED F 3.1%

Value $12.37M (-3.2%) Shares 219,956 (-2.7%) Share Price $56.22 Est. Cost/Share $54.87 Unrealized @ Report Date +2.5%

CRM SALESFORCE INC 0.3%

Value $1.219M (+42.6%) Shares 5,312 (-2.7%) Share Price $229.57 Est. Cost/Share $229.01 Unrealized @ Report Date +0.2%

MTUM ISHARES TR 0.1%

Value $336K (-39.3%) Shares 1,060 (-34.4%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

IWR ISHARES TR 0.6%

Value $2.431M (-6.7%) Shares 22,777 (-3.6%) Share Price $106.71 Est. Cost/Share $87.56 Unrealized @ Report Date +21.9%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $2.908M (-5.1%) Shares 5,719 (-2.6%) Share Price $508.55 Est. Cost/Share $291.05 Unrealized @ Report Date +74.7%

ABT ABBOTT LABS 0.4%

Value $1.408M (+7.2%) Shares 14,250 (-1.6%) Share Price $98.83 Est. Cost/Share $102.37 Unrealized @ Report Date -3.5%

OEF ISHARES TR 0.8%

Value $3.416M (+2.7%) Shares 8,940 (-1.7%) Share Price $382.08 Est. Cost/Share $163.31 Unrealized @ Report Date +134.0%

IWF ISHARES TR 0.2%

Value $843K (-8.9%) Shares 6,730 (-9.7%) Share Price $125.28 Est. Cost/Share $101.52 Unrealized @ Report Date +23.4%

V VISA INC 0.2%

Value $827K (-6.7%) Shares 2,302 (-10.9%) Share Price $359.33 Est. Cost/Share $234.33 Unrealized @ Report Date +53.3%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $2.025M (-1.9%) Shares 12,373 (-2.0%) Share Price $163.69 Est. Cost/Share $189.00 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $357K (-4.6%) Shares 3,958 (-8.8%) Share Price $90.11 Est. Cost/Share $75.92 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,553 (-2.5%)	$24.9M (+34.1%)	6.2%	$512.90	$244.78	+109.5%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	219,956 (-2.7%)	$12.37M (-3.2%)	3.1%	$56.22	$54.87	+2.5%	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	5,312 (-2.7%)	$1.219M (+42.6%)	0.3%	$229.57	$229.01	+0.2%	COM	79466L302
MTUM	ISHARES TR	1,060 (-34.4%)	$336K (-39.3%)	0.1%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
IWR	ISHARES TR	22,777 (-3.6%)	$2.431M (-6.7%)	0.6%	$106.71	$87.56	+21.9%	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	5,719 (-2.6%)	$2.908M (-5.1%)	0.7%	$508.55	$291.05	+74.7%	UT SER 1	78467X109
ABT	ABBOTT LABS	14,250 (-1.6%)	$1.408M (+7.2%)	0.4%	$98.83	$102.37	-3.5%	COM	002824100
OEF	ISHARES TR	8,940 (-1.7%)	$3.416M (+2.7%)	0.8%	$382.08	$163.31	+134.0%	S&P 100 ETF	464287101
IWF	ISHARES TR	6,730 (-9.7%)	$843K (-8.9%)	0.2%	$125.28	$101.52	+23.4%	RUS 1000 GRW ETF	464287614
V	VISA INC	2,302 (-10.9%)	$827K (-6.7%)	0.2%	$359.33	$234.33	+53.3%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	12,373 (-2.0%)	$2.025M (-1.9%)	0.5%	$163.69	$189.00	—	COM	03027X100
VUG	VANGUARD INDEX FDS	3,958 (-8.8%)	$357K (-4.6%)	0.1%	$90.11	$75.92	+18.7%	GROWTH ETF	922908736

Unchanged Positions (54)

IVV ISHARES TR 32.8%

Value $132M Shares 172,567 Share Price $765.85 Est. Cost/Share $392.10 Unrealized @ Report Date +95.3%

AAPL APPLE INC 6.4%

Value $25.67M Shares 77,078 Share Price $333.02 Est. Cost/Share $138.21 Unrealized @ Report Date +141.0%

PANW PALO ALTO NETWORKS INC 1.8%

Value $7.251M Shares 18,250 Share Price $397.31 Est. Cost/Share $146.00 Unrealized @ Report Date +172.1%

PGR PROGRESSIVE CORP 3.4%

Value $13.72M Shares 66,160 Share Price $207.31 Est. Cost/Share $124.19 Unrealized @ Report Date +66.9%

RWR SPDR SERIES TRUST 2.2%

Value $9.023M Shares 85,995 Share Price $104.92 Est. Cost/Share $99.62 Unrealized @ Report Date +5.3%

XOM EXXON MOBIL CORP 0.8%

Value $3.089M Shares 18,980 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.7%

Value $2.676M Shares 9,718 Share Price $275.39 Est. Cost/Share $238.68 Unrealized @ Report Date +15.4%

KO COCA COLA CO 1.1%

Value $4.404M Shares 51,166 Share Price $86.08 Est. Cost/Share $55.46 Unrealized @ Report Date +55.2%

GOOG ALPHABET INC 1.4%

Value $5.646M Shares 16,569 Share Price $340.74 Est. Cost/Share $102.43 Unrealized @ Report Date +232.7%

GOOGL ALPHABET INC 1.8%

Value $7.428M Shares 21,588 Share Price $344.08 Est. Cost/Share $106.70 Unrealized @ Report Date +222.5%

IVW ISHARES TR 1.6%

Value $6.638M Shares 46,663 Share Price $142.26 Est. Cost/Share $70.43 Unrealized @ Report Date +102.0%

CSCO CISCO SYS INC 0.6%

Value $2.25M Shares 20,905 Share Price $107.63 Est. Cost/Share $45.67 Unrealized @ Report Date +135.6%

PEP PEPSICO INC 0.7%

Value $2.962M Shares 23,377 Share Price $126.72 Est. Cost/Share $152.00 Unrealized @ Report Date -16.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $585K Shares 3,190 Share Price $183.37 Est. Cost/Share $237.95 Unrealized @ Report Date -22.9%

GE GE AEROSPACE 0.2%

Value $934K Shares 2,990 Share Price $312.29 Est. Cost/Share $82.47 Unrealized @ Report Date +278.7%

PFE PFIZER INC 0.3%

Value $1.123M Shares 39,391 Share Price $28.52 Est. Cost/Share $36.12 Unrealized @ Report Date -21.0%

IJH ISHARES TR 0.6%

Value $2.272M Shares 31,571 Share Price $71.95 Est. Cost/Share $55.32 Unrealized @ Report Date +30.1%

GEV GE VERNOVA INC 0.2%

Value $662K Shares 696 Share Price $950.49 Est. Cost/Share $324.96 Unrealized @ Report Date +192.5%

AMZN AMAZON COM INC 0.9%

Value $3.531M Shares 14,172 Share Price $249.15 Est. Cost/Share $145.65 Unrealized @ Report Date +71.1%

AMGN AMGEN INC 0.3%

Value $1.138M Shares 2,700 Share Price $421.51 Est. Cost/Share $234.05 Unrealized @ Report Date +80.1%

DVY ISHARES TR 1.1%

Value $4.52M Shares 29,723 Share Price $152.07 Est. Cost/Share $110.77 Unrealized @ Report Date +37.3%

SBUX STARBUCKS CORP 0.4%

Value $1.463M Shares 15,569 Share Price $93.96 Est. Cost/Share $95.32 Unrealized @ Report Date -1.4%

MDT MEDTRONIC PLC 0.3%

Value $1.231M Shares 14,269 Share Price $86.29 Est. Cost/Share $79.80 Unrealized @ Report Date +8.1%

GILD GILEAD SCIENCES INC 0.2%

Value $778K Shares 5,219 Share Price $149.05 Est. Cost/Share $72.92 Unrealized @ Report Date +104.4%

BX BLACKSTONE INC 0.5%

Value $2.151M Shares 19,190 Share Price $112.09 Est. Cost/Share $93.90 Unrealized @ Report Date +19.4%

FDX FEDEX CORP 0.3%

Value $1.062M Shares 3,725 Share Price $285.09 Est. Cost/Share $229.50 Unrealized @ Report Date +24.2%

NVS NOVARTIS AG 0.3%

Value $1.011M Shares 7,092 Share Price $142.57 Est. Cost/Share $88.95 Unrealized @ Report Date +60.3%

IWB ISHARES TR 1.3%

Value $5.339M Shares 12,830 Share Price $416.13 Est. Cost/Share $321.25 Unrealized @ Report Date +29.5%

DHR DANAHER CORPORATION 0.1%

Value $552K Shares 2,493 Share Price $221.55 Est. Cost/Share $224.68 Unrealized @ Report Date -1.4%

NKE NIKE INC 0.1%

Value $461K Shares 13,036 Share Price $35.40 Est. Cost/Share $111.01 Unrealized @ Report Date -68.1%

CVS CVS HEALTH CORP 0.1%

Value $343K Shares 4,000 Share Price $85.69 Est. Cost/Share $77.61 Unrealized @ Report Date +10.4%

GWW GRAINGER W W INC 0.2%

Value $747K Shares 600 Share Price $1245.76 Est. Cost/Share $627.61 Unrealized @ Report Date +98.5%

IUSG ISHARES TR 0.5%

Value $2.142M Shares 11,054 Share Price $193.75 Est. Cost/Share $124.79 Unrealized @ Report Date +55.3%

IWM ISHARES TR 0.2%

Value $666K Shares 2,398 Share Price $277.89 Est. Cost/Share $249.30 Unrealized @ Report Date +11.5%

ETN EATON CORP PLC 1.6%

Value $6.239M Shares 14,519 Share Price $429.71 Est. Cost/Share $163.27 Unrealized @ Report Date +163.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $584K Shares 1,759 Share Price $331.83 Est. Cost/Share $217.74 Unrealized @ Report Date +52.4%

IWN ISHARES TR 0.1%

Value $598K Shares 2,856 Share Price $209.45 Est. Cost/Share $118.04 Unrealized @ Report Date +77.4%

IWP ISHARES TR 0.1%

Value $504K Shares 3,658 Share Price $137.68 Est. Cost/Share $95.16 Unrealized @ Report Date +44.7%

PG PROCTER AND GAMBLE CO 0.8%

Value $3.161M Shares 21,760 Share Price $145.28 Est. Cost/Share $131.39 Unrealized @ Report Date +10.6%

NSC NORFOLK SOUTHN CORP 0.3%

Value $1.189M Shares 3,847 Share Price $309.00 Est. Cost/Share $217.36 Unrealized @ Report Date +42.2%

JPM JPMORGAN CHASE & CO. 0.5%

Value $2.023M Shares 6,116 Share Price $330.83 Est. Cost/Share $134.05 Unrealized @ Report Date +146.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $3.425M Shares 14,681 Share Price $233.31 Est. Cost/Share $137.68 Unrealized @ Report Date +69.5%

DE DEERE & CO 0.1%

Value $338K Shares 504 Share Price $671.55 Est. Cost/Share $369.25 Unrealized @ Report Date +81.9%

IVE ISHARES TR 0.8%

Value $3.239M Shares 14,189 Share Price $228.28 Est. Cost/Share $149.02 Unrealized @ Report Date +53.2%

ORCL ORACLE CORP 0.1%

Value $233K Shares 1,700 Share Price $137.30 Est. Cost/Share $112.35 Unrealized @ Report Date +22.2%

BAC BANK AMERICA CORP 0.1%

Value $303K Shares 5,560 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

DLN WISDOMTREE TR 0.4%

Value $1.419M Shares 14,602 Share Price $97.20 Est. Cost/Share $62.43 Unrealized @ Report Date +55.7%

MMM 3M CO 0.2%

Value $833K Shares 5,077 Share Price $164.15 Est. Cost/Share $83.29 Unrealized @ Report Date +97.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $463K Shares 607 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $259K Shares 2,000 Share Price $129.47 Est. Cost/Share $138.91 Unrealized @ Report Date -6.8%

VTI VANGUARD INDEX FDS 0.1%

Value $337K Shares 900 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VTV VANGUARD INDEX FDS 0.1%

Value $284K Shares 1,316 Share Price $216.08 Est. Cost/Share $154.16 Unrealized @ Report Date +40.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $460K Shares 7,754 Share Price $59.31 Est. Cost/Share $48.73 Unrealized @ Report Date +21.7%

EFA ISHARES TR 0.1%

Value $275K Shares 2,650 Share Price $103.89 Est. Cost/Share $97.74 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	172,567	$132M	32.8%	$765.85	$392.10	+95.3%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	77,078	$25.67M	6.4%	$333.02	$138.21	+141.0%	COM	037833100
PANW	PALO ALTO NETWORKS INC	18,250	$7.251M	1.8%	$397.31	$146.00	+172.1%	COM	697435105
PGR	PROGRESSIVE CORP	66,160	$13.72M	3.4%	$207.31	$124.19	+66.9%	COM	743315103
RWR	SPDR SERIES TRUST	85,995	$9.023M	2.2%	$104.92	$99.62	+5.3%	STATE STREET SPD	78464A607
XOM	EXXON MOBIL CORP	18,980	$3.089M	0.8%	$162.75	$136.72	—	COM	30233Q108
SYK	STRYKER CORPORATION	9,718	$2.676M	0.7%	$275.39	$238.68	+15.4%	COM	863667101
KO	COCA COLA CO	51,166	$4.404M	1.1%	$86.08	$55.46	+55.2%	COM	191216100
GOOG	ALPHABET INC	16,569	$5.646M	1.4%	$340.74	$102.43	+232.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	21,588	$7.428M	1.8%	$344.08	$106.70	+222.5%	CAP STK CL A	02079K305
IVW	ISHARES TR	46,663	$6.638M	1.6%	$142.26	$70.43	+102.0%	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	20,905	$2.25M	0.6%	$107.63	$45.67	+135.6%	COM	17275R102
PEP	PEPSICO INC	23,377	$2.962M	0.7%	$126.72	$152.00	-16.6%	COM	713448108
ACN	ACCENTURE PLC IRELAND	3,190	$585K	0.1%	$183.37	$237.95	-22.9%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	2,990	$934K	0.2%	$312.29	$82.47	+278.7%	COM NEW	369604301
PFE	PFIZER INC	39,391	$1.123M	0.3%	$28.52	$36.12	-21.0%	COM	717081103
IJH	ISHARES TR	31,571	$2.272M	0.6%	$71.95	$55.32	+30.1%	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	696	$662K	0.2%	$950.49	$324.96	+192.5%	COM	36828A101
AMZN	AMAZON COM INC	14,172	$3.531M	0.9%	$249.15	$145.65	+71.1%	COM	023135106
AMGN	AMGEN INC	2,700	$1.138M	0.3%	$421.51	$234.05	+80.1%	COM	031162100
DVY	ISHARES TR	29,723	$4.52M	1.1%	$152.07	$110.77	+37.3%	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	15,569	$1.463M	0.4%	$93.96	$95.32	-1.4%	COM	855244109
MDT	MEDTRONIC PLC	14,269	$1.231M	0.3%	$86.29	$79.80	+8.1%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	5,219	$778K	0.2%	$149.05	$72.92	+104.4%	COM	375558103
BX	BLACKSTONE INC	19,190	$2.151M	0.5%	$112.09	$93.90	+19.4%	COM	09260D107
FDX	FEDEX CORP	3,725	$1.062M	0.3%	$285.09	$229.50	+24.2%	COM	31428X106
NVS	NOVARTIS AG	7,092	$1.011M	0.3%	$142.57	$88.95	+60.3%	SPONSORED ADR	66987V109
IWB	ISHARES TR	12,830	$5.339M	1.3%	$416.13	$321.25	+29.5%	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	2,493	$552K	0.1%	$221.55	$224.68	-1.4%	COM	235851102
NKE	NIKE INC	13,036	$461K	0.1%	$35.40	$111.01	-68.1%	CL B	654106103
CVS	CVS HEALTH CORP	4,000	$343K	0.1%	$85.69	$77.61	+10.4%	COM	126650100
GWW	GRAINGER W W INC	600	$747K	0.2%	$1245.76	$627.61	+98.5%	COM	384802104
IUSG	ISHARES TR	11,054	$2.142M	0.5%	$193.75	$124.79	+55.3%	CORE S&P US GWT	464287671
IWM	ISHARES TR	2,398	$666K	0.2%	$277.89	$249.30	+11.5%	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	14,519	$6.239M	1.6%	$429.71	$163.27	+163.2%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	1,759	$584K	0.1%	$331.83	$217.74	+52.4%	COM	369550108
IWN	ISHARES TR	2,856	$598K	0.1%	$209.45	$118.04	+77.4%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	3,658	$504K	0.1%	$137.68	$95.16	+44.7%	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	21,760	$3.161M	0.8%	$145.28	$131.39	+10.6%	COM	742718109
NSC	NORFOLK SOUTHN CORP	3,847	$1.189M	0.3%	$309.00	$217.36	+42.2%	COM	655844108
JPM	JPMORGAN CHASE & CO.	6,116	$2.023M	0.5%	$330.83	$134.05	+146.8%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	14,681	$3.425M	0.9%	$233.31	$137.68	+69.5%	DIV APP ETF	921908844
DE	DEERE & CO	504	$338K	0.1%	$671.55	$369.25	+81.9%	COM	244199105
IVE	ISHARES TR	14,189	$3.239M	0.8%	$228.28	$149.02	+53.2%	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	1,700	$233K	0.1%	$137.30	$112.35	+22.2%	COM	68389X105
BAC	BANK AMERICA CORP	5,560	$303K	0.1%	$54.43	$42.83	+27.1%	COM	060505104
DLN	WISDOMTREE TR	14,602	$1.419M	0.4%	$97.20	$62.43	+55.7%	US LARGECAP DIVD	97717W307
MMM	3M CO	5,077	$833K	0.2%	$164.15	$83.29	+97.1%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	607	$463K	0.1%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
AWK	AMERICAN WTR WKS CO INC NEW	2,000	$259K	0.1%	$129.47	$138.91	-6.8%	COM	030420103
VTI	VANGUARD INDEX FDS	900	$337K	0.1%	$374.24	$332.67	+12.5%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,316	$284K	0.1%	$216.08	$154.16	+40.2%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	7,754	$460K	0.1%	$59.31	$48.73	+21.7%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	2,650	$275K	0.1%	$103.89	$97.74	+6.3%	MSCI EAFE ETF	464287465