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Insider: SCHOEWE THOMAS M

Company Holdings	All	GM	NOC	KKR	PHM	WMT

Company Holdings

All

NOC

KKR

PHM

WMT

	Direct	Indirect Ownership	Total
Shares	427,033	0	427,033
Value	$48,090,227.16	$0.00	$48,090,227.16

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
GM	08/01/2017	AAP	7,605	Direct	COM	$34.75	$264,273.75	15,250
GM	08/01/2017	AAP	6,755	Direct	COM	$34.77	$234,871.35	22,005
NOC	11/08/2012	AAP	1,500	Direct	COM	$66.49	$99,735.00	5,507
GM	11/06/2012	AAP	1,500	Direct	COM	$25.94	$38,910.00	7,645
GM	11/06/2012	AAP	2,345	Direct	COM	$25.95	$60,852.75	6,145
GM	03/05/2012	AAP	3,800	Direct	COM	$26.05	$98,990.00	3,800
NOC	02/22/2012	AAP	1,660	Direct	COM	$60.07	$99,716.20	1,660
KKR	02/13/2012	AAP	6,600	Direct	COM	$15.00	$99,000.00	10,600
PHM	09/13/2011	AAP	11,600	Direct	COM	$4.27	$49,532.00	67,263
WMT	11/23/2010	DDS	63,033	Direct	COM	$54.03	$3,405,546.92	328,413
WMT	11/23/2010	DDS	45,039	Direct	COM	$54.03	$2,433,367.09	328,413
WMT	08/18/2008	DDS	82,537	Direct	COM	$59.20	$4,886,314.21	375,667

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/01/2017	AAP	7,605	Direct	COM	$34.75	$264,273.75	15,250
08/01/2017	AAP	6,755	Direct	COM	$34.77	$234,871.35	22,005
11/06/2012	AAP	1,500	Direct	COM	$25.94	$38,910.00	7,645
11/06/2012	AAP	2,345	Direct	COM	$25.95	$60,852.75	6,145
03/05/2012	AAP	3,800	Direct	COM	$26.05	$98,990.00	3,800

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/08/2012	AAP	1,500	Direct	COM	$66.49	$99,735.00	5,507
02/22/2012	AAP	1,660	Direct	COM	$60.07	$99,716.20	1,660

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/13/2012	AAP	6,600	Direct	COM	$15.00	$99,000.00	10,600

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/13/2011	AAP	11,600	Direct	COM	$4.27	$49,532.00	67,263

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/23/2010	DDS	63,033	Direct	COM	$54.03	$3,405,546.92	328,413
11/23/2010	DDS	45,039	Direct	COM	$54.03	$2,433,367.09	328,413
08/18/2008	DDS	82,537	Direct	COM	$59.20	$4,886,314.21	375,667

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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