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UNITEDHEALTH GROUP INC COM 2020-05-21 2022-05-05 494 287 207 207 5. VISA INC 2015-12-23 2022-05-05 1030 391 639 639 16. WEYERHAEUSER CO COM 2021-08-05 2022-05-05 648 547 101 101 2. ZIMMER HLDGS INC COM 2022-02-23 2022-05-05 246 242 4 4 3. ZOETIS 2017-11-14 2022-05-05 517 209 308 308 5. MEDTRONIC PLC 2018-02-07 2022-05-05 522 414 108 108 1. ABBVIE INC 2020-05-21 2022-05-19 150 93 57 57 3. AFFILIATED MANAGERS GROUP 2022-02-23 2022-05-19 364 411 -47 -47 1. AGILENT TECH INC 2021-08-10 2022-05-19 120 157 -37 -37 1. ALPHABET INC INC CL A 2020-05-21 2022-05-19 2235 1409 826 826 1. AMAZON COM INC COM 2015-12-23 2022-05-19 2141 666 1475 1475 16. APPLE COMPUTER INC COM 2015-12-23 2022-05-19 2241 430 1811 1811 4. APPLIED MATERIALS (AMAT) INC 2020-08-24 2022-05-19 445 254 191 191 6. ARCHER DANIELS MIDLAND CO COM 2022-02-23 2022-05-19 496 456 40 40 3. CVS CORP COM 2022-02-23 2022-05-19 278 308 -30 -30 3. CARLISLE COS INC COM 2019-08-07 2022-05-19 728 417 311 311 1. CHENIERE ENERGY, INC. 2022-03-10 2022-05-19 130 133 -3 -3 2. CHEVRONTEXACO CORP STOCK 2015-12-23 2022-05-19 330 185 145 145 345.815 COHEN & STEERS GLOBAL REALTY SHARES I 2020-11-05 2022-05-19 19172 17457 1715 1715 2. COMCAST CORP NEW 2021-08-05 2022-05-19 84 117 -33 -33 6. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-21 2022-05-19 613 351 262 262 1. CONSTELLATION BRANDS INC 2021-05-14 2022-05-19 234 235 -1 -1 50321.815 DFA INVESTMENT GRADE PORTFOLIO INST 2021-12-21 2022-05-19 516302 576688 -60386 -60386 6. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-05-19 556 490 66 66 1. EQUINIX 2022-02-23 2022-05-19 632 689 -57 -57 2. EXELON CORP COM 2019-08-07 2022-05-19 94 65 29 29 4. EXXON MOBIL CORP COM 2015-12-23 2022-05-19 358 315 43 43 1. FTI CONSULTING INC 2022-02-28 2022-05-19 161 145 16 16 51717.664 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-12-31 2022-05-19 519245 582291 -63046 -63046 1. FEDEX CORP COM 2021-05-14 2022-05-19 201 310 -109 -109 8. FIRST HORIZON NATL CORP COM 2021-05-14 2022-05-19 174 151 23 23 14. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-05-19 176 165 11 11 2. HOME DEPOT INC COM 2015-12-23 2022-05-19 572 265 307 307 8. INTERPUBLIC GROUP COS INC 2021-08-05 2022-05-19 247 290 -43 -43 2. INTUITIVE SURGICAL 2015-12-23 2022-05-19 428 121 307 307 57. ISHARES S&P MIDCAP 400 INDEX FUND 2021-01-25 2022-05-19 13510 13905 -395 -395 353. ISHARES TR RUSSELL 2000 INDEX FD 2021-01-25 2022-05-19 61857 75423 -13566 -13566 3. J P MORGAN CHASE & CO COM 2016-10-14 2022-05-19 355 203 152 152 3. JABIL CIRCUIT INC 2020-08-24 2022-05-19 172 103 69 69 16. KEYCORP NEW COM 2019-08-07 2022-05-19 291 258 33 33 1. LANDSTAR SYSTEMS 2015-12-23 2022-05-19 141 59 82 82 268.69 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-11-05 2022-05-19 4162 4826 -664 -664 1. LULULEMON ATHLETICA 2022-02-23 2022-05-19 268 302 -34 -34 2. MDU RES GROUP INC COM 2021-08-05 2022-05-19 53 64 -11 -11 1. MEDPACE HOLDINGS INC 2021-08-05 2022-05-19 130 176 -46 -46 8. METLIFE INC COM 2021-05-14 2022-05-19 498 527 -29 -29 8. MICROSOFT CORP COM 2020-02-21 2022-05-19 2039 1442 597 597 4. MINERALS TECHNOLOGIES INC 2022-02-23 2022-05-19 258 287 -29 -29 5. NEWMONT MINING CORP COM 2020-10-28 2022-05-19 325 294 31 31 5. NVIDIA CORP COM 2021-05-14 2022-05-19 849 711 138 138 4. OSHKOSH TRUCK CORP 2021-05-14 2022-05-19 356 538 -182 -182 1. PALO ALTO NETWORKS, INC 2022-02-23 2022-05-19 427 491 -64 -64 3. PFIZER INC COM 2015-12-23 2022-05-19 150 93 57 57 2212.999 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2021-12-21 2022-05-19 21621 16775 4846 4846 1. PROCTER & GAMBLE CO COM 2022-02-23 2022-05-19 143 158 -15 -15 7. PULTE CORP COM 2020-10-28 2022-05-19 290 292 -2 -2 6. QUALCOMM INC COM 2020-10-28 2022-05-19 789 736 53 53 22. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-05-19 433 424 9 9 79. SPDR S&P 500 ETF TRUST 2015-12-23 2022-05-19 30708 16186 14522 14522 3. SYNAPTICS INC COM 2020-10-28 2022-05-19 415 238 177 177 5. SYNCHRONY 2021-05-14 2022-05-19 162 233 -71 -71 1. T-MOBILE US INC 2016-11-17 2022-05-19 125 53 72 72 2. TARGET CORP COM 2020-05-21 2022-05-19 322 238 84 84 6. TENET 2021-02-05 2022-05-19 394 300 94 94 1. UNITED RENTALS INC 2020-10-28 2022-05-19 269 168 101 101 1. UNITEDHEALTH GROUP INC COM 2020-05-21 2022-05-19 463 287 176 176 2. VISA INC 2015-12-23 2022-05-19 391 156 235 235 10. WEYERHAEUSER CO COM 2021-08-05 2022-05-19 376 342 34 34 1. ZIMMER HLDGS INC COM 2022-02-23 2022-05-19 115 121 -6 -6 1. ZOETIS 2017-11-14 2022-05-19 158 70 88 88 2. 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