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David Rolfe - Wedgewood Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ AMZN - Amazon.com, Inc. Add 71.47% 41,641 1.79
☰ ZTS - Zoetis Inc. Add 8.44% 8,840 0.22
☰ PGR - The Progressive Corp. Buy 83,352 3.41
☰ TOL - Toll Brothers, Inc. Buy 88,275 2.49
☰ SPGI - S&P Global Inc. Reduce 4.13% 1,473 0.14
☰ CDW - CDW Corp. Reduce 4.61% 7,001 0.18
☰ MSFT - Microsoft Corp. Reduce 4.62% 3,577 0.32
☰ CB - Chubb Ltd. Reduce 4.67% 2,640 0.15
☰ V - Visa Inc. Reduce 4.75% 4,141 0.27
☰ CPRT - Copart, Inc. Reduce 4.80% 23,336 0.17
☰ META - Meta Platforms, Inc. Reduce 4.82% 3,330 0.41
☰ URI - United Rentals, Inc. Reduce 4.99% 1,322 0.20
☰ GOOGL - Alphabet Inc. Reduce 5.01% 8,212 0.48
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 5.09% 6,110 0.18
☰ BKNG - Booking Holdings Inc. Reduce 5.16% 7,500 0.30
☰ TSCO - Tractor Supply Co. Reduce 5.18% 24,929 0.23
☰ MSI - Motorola Solutions, Inc. Reduce 5.27% 3,783 0.27
☰ AAPL - Apple Inc. Reduce 5.45% 7,792 0.40
☰ ORLY - O'Reilly Automotive, Inc. Reduce 5.47% 10,329 0.18
☰ EW - Edwards Lifesciences Corp. Reduce 5.48% 9,913 0.16
☰ TSM - Taiwan Semiconductor Reduce 29.95% 55,308 3.14
☰ IWF - iShares Russell 1000 Growth ETF Reduce 95.64% 45,980 1.01
☰ PYPL - PayPal Holdings, Inc. Sell 100.00% 215,900 2.35
Q4 2025
☰ ODFL - Old Dominion Freight Line, Inc. Add 35.58% 31,504 0.92
☰ CDW - CDW Corp. Add 26.01% 31,347 0.80
☰ MSI - Motorola Solutions, Inc. Add 24.61% 14,167 1.01
☰ CB - Chubb Ltd. Buy 56,526 3.29
☰ AMZN - Amazon.com, Inc. Buy 58,266 2.51
☰ IWF - iShares Russell 1000 Growth ETF Buy 48,076 1.06
☰ BKNG - Booking Holdings Inc. Reduce 1.41% 2,075 0.08
☰ ORLY - O'Reilly Automotive, Inc. Reduce 1.53% 2,942 0.06
☰ URI - United Rentals, Inc. Reduce 1.53% 411 0.07
☰ TSCO - Tractor Supply Co. Reduce 1.81% 8,887 0.09
☰ EW - Edwards Lifesciences Corp. Reduce 2.07% 3,819 0.05
☰ META - Meta Platforms, Inc. Reduce 2.07% 1,459 0.20
☰ MSFT - Microsoft Corp. Reduce 2.16% 1,712 0.16
☰ CPRT - Copart, Inc. Reduce 2.20% 10,935 0.09
☰ V - Visa Inc. Reduce 2.21% 1,969 0.12
☰ TSM - Taiwan Semiconductor Reduce 2.44% 4,621 0.24
☰ SPGI - S&P Global Inc. Reduce 2.76% 1,014 0.09
☰ AAPL - Apple Inc. Reduce 14.36% 23,970 1.11
☰ ZTS - Zoetis Inc. Reduce 17.90% 22,821 0.61
☰ GOOGL - Alphabet Inc. Reduce 20.90% 43,319 1.92
☰ PYPL - PayPal Holdings, Inc. Reduce 55.45% 268,751 3.29
☰ POOL - Pool Corp. Sell 100.00% 32,322 1.83
Q3 2025
☰ BKNG - Booking Holdings Inc. Add 4.33% 6,125 0.24
☰ V - Visa Inc. Add 4.11% 3,517 0.22
☰ PYPL - PayPal Holdings, Inc. Add 4.04% 18,810 0.23
☰ CDW - CDW Corp. Add 3.79% 4,401 0.13
☰ ODFL - Old Dominion Freight Line, Inc. Add 3.78% 3,227 0.08
☰ EW - Edwards Lifesciences Corp. Add 3.74% 6,667 0.09
☰ SPGI - S&P Global Inc. Add 3.71% 1,313 0.11
☰ TSCO - Tractor Supply Co. Add 3.63% 17,144 0.18
☰ MSI - Motorola Solutions, Inc. Add 3.54% 1,966 0.16
☰ ORLY - O'Reilly Automotive, Inc. Add 3.49% 6,458 0.13
☰ CPRT - Copart, Inc. Add 3.48% 16,729 0.14
☰ POOL - Pool Corp. Add 3.45% 1,078 0.06
☰ MSFT - Microsoft Corp. Add 3.40% 2,603 0.25
☰ ZTS - Zoetis Inc. Add 3.39% 4,179 0.11
☰ META - Meta Platforms, Inc. Add 3.31% 2,264 0.30
☰ URI - United Rentals, Inc. Add 3.31% 862 0.15
☰ AAPL - Apple Inc. Add 3.11% 5,033 0.23
☰ GOOGL - Alphabet Inc. Add 2.95% 5,929 0.26
☰ TSM - Taiwan Semiconductor Reduce 4.16% 8,218 0.38
Q2 2025
☰ URI - United Rentals, Inc. Add 4.97% 1,234 0.21
☰ ODFL - Old Dominion Freight Line, Inc. Add 3.58% 2,949 0.08
☰ POOL - Pool Corp. Add 3.20% 968 0.06
☰ CDW - CDW Corp. Add 0.75% 859 0.03
☰ ZTS - Zoetis Inc. Buy 123,343 3.63
☰ MSFT - Microsoft Corp. Reduce 0.72% 556 0.05
☰ TSCO - Tractor Supply Co. Reduce 1.52% 7,299 0.08
☰ CPRT - Copart, Inc. Reduce 1.66% 8,116 0.10
☰ PYPL - PayPal Holdings, Inc. Reduce 1.67% 7,934 0.12
☰ META - Meta Platforms, Inc. Reduce 1.76% 1,223 0.16
☰ MSI - Motorola Solutions, Inc. Reduce 1.76% 998 0.08
☰ SPGI - S&P Global Inc. Reduce 1.79% 644 0.06
☰ ORLY - O'Reilly Automotive, Inc. Reduce 1.95% 3,685 0.07
☰ AAPL - Apple Inc. Reduce 1.96% 3,236 0.14
☰ BKNG - Booking Holdings Inc. Reduce 2.68% 3,900 0.16
☰ V - Visa Inc. Reduce 4.55% 4,085 0.29
☰ EW - Edwards Lifesciences Corp. Reduce 7.19% 13,784 0.21
☰ TSM - Taiwan Semiconductor Reduce 16.60% 39,313 1.54
☰ GOOGL - Alphabet Inc. Reduce 18.81% 46,625 1.55
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 10,302 0.64
☰ IWF - iShares Russell 1000 Growth ETF Sell 100.00% 30,352 0.61
Q1 2025
☰ IWF - iShares Russell 1000 Growth ETF Add 95.87% 14,856 0.30
☰ ORLY - O'Reilly Automotive, Inc. Add 48.78% 61,935 1.10
☰ SPGI - S&P Global Inc. Add 45.93% 11,342 1.11
☰ ODFL - Old Dominion Freight Line, Inc. Add 43.49% 24,965 0.86
☰ CDW - CDW Corp. Add 27.44% 24,817 0.95
☰ MSFT - Microsoft Corp. Add 18.31% 11,942 1.09
☰ POOL - Pool Corp. Add 1.56% 466 0.03
☰ PYPL - PayPal Holdings, Inc. Add 0.84% 3,946 0.06
☰ AAPL - Apple Inc. Add 0.75% 1,236 0.05
☰ GOOGL - Alphabet Inc. Add 0.36% 893 0.03
☰ MSI - Motorola Solutions, Inc. Add 0.18% 99 0.01
☰ TSCO - Tractor Supply Co. Add 0.10% 469 0.00
☰ URI - United Rentals, Inc. Buy 24,829 3.57
☰ CPRT - Copart, Inc. Reduce 0.01% 26 0.00
☰ TSM - Taiwan Semiconductor Reduce 0.01% 15 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.09% 125 0.00
☰ META - Meta Platforms, Inc. Reduce 12.57% 10,004 1.15
☰ V - Visa Inc. Reduce 26.00% 31,511 1.96
☰ EW - Edwards Lifesciences Corp. Reduce 43.49% 147,618 2.15
☰ UNH - UnitedHealth Group Inc. Reduce 81.40% 45,082 4.49
Q4 2024
☰ IWF - iShares Russell 1000 Growth ETF Buy 15,496 0.31
☰ TSM - Taiwan Semiconductor Reduce 3.78% 9,304 0.32
☰ MSFT - Microsoft Corp. Reduce 3.93% 2,665 0.21
☰ META - Meta Platforms, Inc. Reduce 3.97% 3,291 0.35
☰ TSCO - Tractor Supply Co. Reduce 4.04% 20,189 0.20
☰ ORLY - O'Reilly Automotive, Inc. Reduce 4.06% 5,370 0.08
☰ GOOGL - Alphabet Inc. Reduce 4.07% 10,488 0.34
☰ SPGI - S&P Global Inc. Reduce 4.19% 1,080 0.09
☰ CPRT - Copart, Inc. Reduce 4.22% 21,506 0.23
☰ V - Visa Inc. Reduce 4.29% 5,439 0.31
☰ MSI - Motorola Solutions, Inc. Reduce 4.43% 2,619 0.24
☰ BKNG - Booking Holdings Inc. Reduce 4.45% 6,775 0.25
☰ UNH - UnitedHealth Group Inc. Reduce 4.57% 2,651 0.29
☰ AAPL - Apple Inc. Reduce 4.61% 7,925 0.32
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 4.84% 2,922 0.12
☰ PYPL - PayPal Holdings, Inc. Reduce 5.16% 25,555 0.40
☰ EW - Edwards Lifesciences Corp. Reduce 5.52% 19,821 0.24
☰ CDW - CDW Corp. Reduce 5.64% 5,404 0.18
☰ POOL - Pool Corp. Reduce 11.10% 3,722 0.24
☰ TPL - Texas Pacific Land Corp. Sell 100.00% 13,191 3.27
Q3 2024
☰ EW - Edwards Lifesciences Corp. Add 1.36% 4,830 0.06
☰ CDW - CDW Corp. Reduce 0.65% 628 0.03
☰ POOL - Pool Corp. Reduce 0.67% 227 0.02
☰ TSM - Taiwan Semiconductor Reduce 0.67% 1,656 0.06
☰ ORLY - O'Reilly Automotive, Inc. Reduce 0.73% 975 0.01
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 0.83% 502 0.02
☰ BKNG - Booking Holdings Inc. Reduce 0.94% 1,450 0.04
☰ AAPL - Apple Inc. Reduce 1.01% 1,758 0.08
☰ SPGI - S&P Global Inc. Reduce 1.06% 277 0.03
☰ META - Meta Platforms, Inc. Reduce 1.12% 940 0.10
☰ CPRT - Copart, Inc. Reduce 1.21% 6,240 0.06
☰ GOOGL - Alphabet Inc. Reduce 1.28% 3,332 0.11
☰ TPL - Texas Pacific Land Corp. Reduce 1.29% 516 0.03
☰ V - Visa Inc. Reduce 1.34% 1,720 0.09
☰ UNH - UnitedHealth Group Inc. Reduce 1.50% 885 0.10
☰ PYPL - PayPal Holdings, Inc. Reduce 1.56% 7,828 0.10
☰ MSFT - Microsoft Corp. Reduce 1.57% 1,086 0.09
☰ TSCO - Tractor Supply Co. Reduce 1.61% 8,155 0.09
☰ MSI - Motorola Solutions, Inc. Reduce 2.04% 1,232 0.10
Q2 2024
☰ EW - Edwards Lifesciences Corp. Add 44.40% 108,976 1.46
☰ POOL - Pool Corp. Reduce 1.62% 557 0.04
☰ SPGI - S&P Global Inc. Reduce 2.02% 536 0.04
☰ TSCO - Tractor Supply Co. Reduce 2.02% 10,480 0.12
☰ PYPL - PayPal Holdings, Inc. Reduce 2.06% 10,585 0.14
☰ CPRT - Copart, Inc. Reduce 2.09% 11,030 0.12
☰ UNH - UnitedHealth Group Inc. Reduce 2.11% 1,273 0.13
☰ CDW - CDW Corp. Reduce 2.16% 2,131 0.10
☰ BKNG - Booking Holdings Inc. Reduce 2.29% 3,600 0.11
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 2.29% 1,424 0.05
☰ ORLY - O'Reilly Automotive, Inc. Reduce 2.32% 3,165 0.04
☰ TSM - Taiwan Semiconductor Reduce 2.32% 5,879 0.18
☰ V - Visa Inc. Reduce 2.32% 3,043 0.17
☰ MSFT - Microsoft Corp. Reduce 2.33% 1,645 0.14
☰ TPL - Texas Pacific Land Corp. Reduce 2.45% 1,008 0.04
☰ META - Meta Platforms, Inc. Reduce 2.48% 2,134 0.21
☰ GOOGL - Alphabet Inc. Reduce 2.53% 6,769 0.23
☰ AAPL - Apple Inc. Reduce 2.71% 4,834 0.18
☰ MSI - Motorola Solutions, Inc. Reduce 24.88% 19,983 1.46
Q1 2024
☰ UNH - UnitedHealth Group Inc. Add 22.28% 10,969 1.14
☰ AAPL - Apple Inc. Reduce 1.17% 2,110 0.08
☰ GOOGL - Alphabet Inc. Reduce 1.35% 3,675 0.11
☰ V - Visa Inc. Reduce 1.37% 1,822 0.11
☰ PYPL - PayPal Holdings, Inc. Reduce 1.41% 7,322 0.09
☰ MSFT - Microsoft Corp. Reduce 1.52% 1,091 0.09
☰ TSCO - Tractor Supply Co. Reduce 1.54% 8,105 0.08
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 1.58% 1,000 0.04
☰ POOL - Pool Corp. Reduce 1.72% 599 0.05
☰ SPGI - S&P Global Inc. Reduce 1.77% 479 0.04
☰ TSM - Taiwan Semiconductor Reduce 1.85% 4,792 0.13
☰ CDW - CDW Corp. Reduce 1.94% 1,946 0.10
☰ ORLY - O'Reilly Automotive, Inc. Reduce 1.94% 2,700 0.04
☰ BKNG - Booking Holdings Inc. Reduce 1.95% 3,125 0.10
☰ EW - Edwards Lifesciences Corp. Reduce 2.07% 5,201 0.09
☰ CPRT - Copart, Inc. Reduce 2.22% 11,954 0.12
☰ MSI - Motorola Solutions, Inc. Reduce 2.34% 1,928 0.13
☰ TPL - Texas Pacific Land Corp. Reduce 3.05% 1,293 0.04
☰ META - Meta Platforms, Inc. Reduce 15.86% 16,198 1.57
☰ GOOG - Alphabet Inc. Sell 100.00% 1,552 0.05
Q4 2023
☰ PYPL - PayPal Holdings, Inc. Add 49.10% 171,607 2.10
☰ EW - Edwards Lifesciences Corp. Add 29.34% 56,855 1.03
☰ V - Visa Inc. Add 12.10% 14,382 0.83
☰ TPL - Texas Pacific Land Corp. Reduce 1.49% 639 0.03
☰ ORLY - O'Reilly Automotive, Inc. Reduce 1.84% 2,610 0.04
☰ UNH - UnitedHealth Group Inc. Reduce 1.89% 947 0.11
☰ TSCO - Tractor Supply Co. Reduce 2.07% 11,110 0.11
☰ CPRT - Copart, Inc. Reduce 2.26% 12,484 0.13
☰ BKNG - Booking Holdings Inc. Reduce 2.31% 3,800 0.11
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 2.31% 1,494 0.07
☰ SPGI - S&P Global Inc. Reduce 2.45% 679 0.06
☰ AAPL - Apple Inc. Reduce 2.59% 4,805 0.20
☰ MSFT - Microsoft Corp. Reduce 2.67% 1,966 0.15
☰ TSM - Taiwan Semiconductor Reduce 2.78% 7,389 0.15
☰ POOL - Pool Corp. Reduce 2.79% 1,001 0.09
☰ GOOGL - Alphabet Inc. Reduce 2.85% 7,951 0.25
☰ MSI - Motorola Solutions, Inc. Reduce 23.27% 24,950 1.62
☰ CDW - CDW Corp. Reduce 24.03% 31,806 1.54
☰ META - Meta Platforms, Inc. Reduce 26.27% 36,390 2.61
☰ IWF - iShares Russell 1000 Growth ETF Sell 100.00% 5,356 0.09
Q3 2023
☰ ORLY - O'Reilly Automotive, Inc. Buy 141,780 2.06
☰ IWF - iShares Russell 1000 Growth ETF Buy 5,356 0.09
☰ META - Meta Platforms, Inc. Reduce 17.19% 28,755 1.33
☰ GOOGL - Alphabet Inc. Reduce 18.46% 63,208 1.22
☰ POOL - Pool Corp. Reduce 19.72% 8,822 0.53
☰ TSM - Taiwan Semiconductor Reduce 21.36% 72,194 1.17
☰ CPRT - Copart, Inc. Reduce 23.17% 166,365 1.22
☰ CDW - CDW Corp. Reduce 23.48% 40,622 1.20
☰ PYPL - PayPal Holdings, Inc. Reduce 27.62% 133,356 1.43
☰ BKNG - Booking Holdings Inc. Reduce 28.11% 64,175 1.12
☰ SPGI - S&P Global Inc. Reduce 29.02% 11,345 0.69
☰ MSI - Motorola Solutions, Inc. Reduce 29.05% 43,893 2.07
☰ TPL - Texas Pacific Land Corp. Reduce 29.83% 18,288 0.43
☰ UNH - UnitedHealth Group Inc. Reduce 31.66% 23,246 1.80
☰ V - Visa Inc. Reduce 32.73% 57,824 2.21
☰ TSCO - Tractor Supply Co. Reduce 33.40% 269,640 1.92
☰ MSFT - Microsoft Corp. Reduce 35.13% 39,903 2.19
☰ EW - Edwards Lifesciences Corp. Reduce 38.51% 121,376 1.84
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 42.20% 47,276 1.41
☰ AAPL - Apple Inc. Reduce 43.85% 144,673 4.52
☰ GOOG - Alphabet Inc. Reduce 97.77% 68,075 1.33
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 19,300 1.06
☰ USB - U.S. Bancorp Sell 100.00% 61,775 0.33
☰ BX - Blackstone Inc. Sell 100.00% 16,750 0.25
☰ T - AT&T Inc. Sell 100.00% 75,625 0.19
☰ JNJ - Johnson & Johnson Sell 100.00% 4,905 0.13
☰ VZ - Verizon Communications Inc. Sell 100.00% 21,290 0.13
☰ AEE - Ameren Corp. Sell 100.00% 6,900 0.09
☰ BA - The Boeing Co. Sell 100.00% 2,775 0.09
☰ DIS - The Walt Disney Co. Sell 100.00% 3,300 0.05
☰ KHC - The Kraft Heinz Co. Sell 100.00% 8,000 0.05
☰ PEP - PepsiCo, Inc. Sell 100.00% 1,750 0.05
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Sell 100.00% 6,493 0.05
☰ BP - BP p.l.c. Sell 100.00% 6,875 0.04
☰ ED - Consolidated Edison, Inc. Sell 100.00% 2,750 0.04
☰ F - Ford Motor Co. Sell 100.00% 15,625 0.04
☰ AMZN - Amazon.com, Inc. Sell 100.00% 1,600 0.03
☰ WBD - Warner Bros. Discovery, Inc. Sell 100.00% 16,422 0.03
Q2 2023
☰ PYPL - PayPal Holdings, Inc. Add 46.13% 152,432 1.64
☰ USB - U.S. Bancorp Add 22.45% 11,325 0.06
☰ DIS - The Walt Disney Co. Add 8.20% 250 0.00
☰ BX - Blackstone Inc. Add 4.69% 750 0.01
☰ BKNG - Booking Holdings Inc. Add 2.57% 5,725 0.10
☰ ODFL - Old Dominion Freight Line, Inc. Add 1.10% 1,216 0.04
☰ JNJ - Johnson & Johnson Add 0.62% 30 0.00
☰ VZ - Verizon Communications Inc. Add 0.54% 115 0.00
☰ WBD - Warner Bros. Discovery, Inc. Add 0.42% 69 0.00
☰ POOL - Pool Corp. Add 0.24% 107 0.01
☰ PEP - PepsiCo, Inc. Buy 1,750 0.05
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Buy 6,493 0.05
☰ AMZN - Amazon.com, Inc. Buy 1,600 0.03
☰ TSM - Taiwan Semiconductor Reduce 0.02% 68 0.00
☰ T - AT&T Inc. Reduce 1.63% 1,250 0.00
☰ CDW - CDW Corp. Reduce 1.67% 2,942 0.10
☰ UNH - UnitedHealth Group Inc. Reduce 2.41% 1,811 0.15
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.38% 675 0.04
☰ GOOGL - Alphabet Inc. Reduce 3.57% 12,666 0.22
☰ TPL - Texas Pacific Land Corp. Reduce 4.16% 2,664 0.09
☰ MSI - Motorola Solutions, Inc. Reduce 4.20% 6,618 0.32
☰ MSFT - Microsoft Corp. Reduce 4.25% 5,040 0.25
☰ SPGI - S&P Global Inc. Reduce 4.48% 1,833 0.10
☰ EW - Edwards Lifesciences Corp. Reduce 4.51% 14,897 0.21
☰ CPRT - Copart, Inc. Reduce 4.82% 36,392 0.23
☰ TSCO - Tractor Supply Co. Reduce 5.03% 42,720 0.34
☰ V - Visa Inc. Reduce 5.56% 10,393 0.40
☰ AAPL - Apple Inc. Reduce 7.54% 26,923 0.75
☰ META - Meta Platforms, Inc. Reduce 10.19% 18,974 0.68
☰ GOOG - Alphabet Inc. Reduce 15.27% 12,550 0.22
☰ BP - BP p.l.c. Reduce 17.91% 1,500 0.01
☰ ED - Consolidated Edison, Inc. Reduce 31.25% 1,250 0.02
☰ FRCB - First Republic Bank Sell 100.00% 201,834 0.48
☰ PGR - The Progressive Corp. Sell 100.00% 3,500 0.08
☰ NLY - Annaly Capital Management, Inc. Sell 100.00% 15,687 0.05
☰ PAYX - Paychex, Inc. Sell 100.00% 2,000 0.04
Q1 2023
☰ POOL - Pool Corp. Add 49.53% 14,783 0.86
☰ USB - U.S. Bancorp Add 41.89% 14,895 0.09
☰ F - Ford Motor Co. Add 26.52% 3,275 0.01
☰ UNH - UnitedHealth Group Inc. Add 24.09% 14,606 1.17
☰ META - Meta Platforms, Inc. Add 16.33% 26,148 0.94
☰ TSM - Taiwan Semiconductor Add 12.60% 37,827 0.60
☰ GOOGL - Alphabet Inc. Add 11.89% 37,745 0.66
☰ FRCB - First Republic Bank Add 9.64% 17,738 0.04
☰ PYPL - PayPal Holdings, Inc. Add 6.51% 20,187 0.26
☰ BX - Blackstone Inc. Add 4.92% 750 0.01
☰ GOOG - Alphabet Inc. Add 2.05% 1,647 0.03
☰ VZ - Verizon Communications Inc. Add 2.05% 425 0.00
☰ BKNG - Booking Holdings Inc. Add 1.84% 4,025 0.07
☰ T - AT&T Inc. Reduce 0.26% 200 0.00
☰ SPGI - S&P Global Inc. Reduce 0.82% 338 0.02
☰ EW - Edwards Lifesciences Corp. Reduce 1.11% 3,690 0.05
☰ AAPL - Apple Inc. Reduce 1.33% 4,817 0.11
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 1.50% 1,690 0.04
☰ MSI - Motorola Solutions, Inc. Reduce 1.56% 2,500 0.12
☰ V - Visa Inc. Reduce 1.59% 3,018 0.12
☰ CPRT - Copart, Inc. Reduce 1.60% 12,228 0.07
☰ CDW - CDW Corp. Reduce 1.68% 2,998 0.10
☰ TSCO - Tractor Supply Co. Reduce 3.12% 27,330 0.23
☰ WBD - Warner Bros. Discovery, Inc. Reduce 9.57% 1,731 0.00
☰ MSFT - Microsoft Corp. Reduce 11.21% 14,969 0.66
☰ JNJ - Johnson & Johnson Reduce 13.33% 750 0.02
☰ KHC - The Kraft Heinz Co. Reduce 13.51% 1,250 0.01
☰ NLY - Annaly Capital Management, Inc. Reduce 13.86% 2,524 0.01
☰ BA - The Boeing Co. Reduce 13.95% 450 0.02
☰ BP - BP p.l.c. Reduce 15.15% 1,495 0.01
☰ TPL - Texas Pacific Land Corp. Reduce 16.10% 12,276 0.59
☰ ED - Consolidated Edison, Inc. Reduce 23.81% 1,250 0.02
☰ PGR - The Progressive Corp. Reduce 97.52% 137,710 3.28
☰ QQQ - Invesco QQQ Trust Sell 100.00% 2,825 0.14
☰ SBUX - Starbucks Corp. Sell 100.00% 5,595 0.10
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 4,175 0.06
☰ TPR - Tapestry, Inc. Sell 100.00% 5,750 0.04
Q4 2022
☰ FRCB - First Republic Bank Add 22.04% 33,250 0.74
☰ WBD - Warner Bros. Discovery, Inc. Add 9.04% 1,500 0.00
☰ BX - Blackstone Inc. Add 8.93% 1,250 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 3.10% 600 0.03
☰ TSM - Taiwan Semiconductor Add 1.27% 3,767 0.05
☰ EW - Edwards Lifesciences Corp. Add 0.64% 2,133 0.03
☰ AAPL - Apple Inc. Add 0.32% 1,155 0.03
☰ ODFL - Old Dominion Freight Line, Inc. Add 0.16% 178 0.00
☰ QQQ - Invesco QQQ Trust Buy 2,825 0.14
☰ TPR - Tapestry, Inc. Buy 5,750 0.04
☰ F - Ford Motor Co. Buy 12,350 0.03
☰ CPRT - Copart, Inc. Reduce 0.18% 1,372 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 0.40% 245 0.02
☰ TSCO - Tractor Supply Co. Reduce 0.45% 3,955 0.03
☰ T - AT&T Inc. Reduce 0.55% 425 0.00
☰ PYPL - PayPal Holdings, Inc. Reduce 0.58% 1,802 0.03
☰ V - Visa Inc. Reduce 0.60% 1,153 0.04
☰ SPGI - S&P Global Inc. Reduce 0.67% 278 0.02
☰ MSI - Motorola Solutions, Inc. Reduce 0.70% 1,137 0.05
☰ CDW - CDW Corp. Reduce 0.80% 1,439 0.04
☰ GOOGL - Alphabet Inc. Reduce 1.17% 3,769 0.07
☰ POOL - Pool Corp. Reduce 1.24% 375 0.02
☰ MSFT - Microsoft Corp. Reduce 3.19% 4,402 0.19
☰ USB - U.S. Bancorp Reduce 3.40% 1,250 0.01
☰ BKNG - Booking Holdings Inc. Reduce 5.70% 13,200 0.16
☰ DIS - The Walt Disney Co. Reduce 7.58% 250 0.00
☰ VZ - Verizon Communications Inc. Reduce 10.75% 2,500 0.02
☰ JNJ - Johnson & Johnson Reduce 12.11% 775 0.02
☰ BA - The Boeing Co. Reduce 13.42% 500 0.01
☰ NLY - Annaly Capital Management, Inc. Reduce 15.54% 3,350 0.01
☰ TPL - Texas Pacific Land Corp. Reduce 19.10% 18,009 0.67
☰ META - Meta Platforms, Inc. Reduce 20.40% 41,027 1.05
☰ PGR - The Progressive Corp. Reduce 20.90% 37,320 0.82
☰ KHC - The Kraft Heinz Co. Reduce 21.28% 2,500 0.01
☰ BP - BP p.l.c. Reduce 22.59% 2,880 0.02
☰ BMY - Bristol-Myers Squibb Co. Reduce 23.04% 1,250 0.02
☰ SBUX - Starbucks Corp. Reduce 77.96% 19,795 0.31
☰ PEP - PepsiCo, Inc. Sell 100.00% 1,250 0.04
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 2,375 0.04
Q3 2022
☰ T - AT&T Inc. Add 66.67% 31,000 0.09
☰ DIS - The Walt Disney Co. Add 43.48% 1,000 0.02
☰ BA - The Boeing Co. Add 37.96% 1,025 0.02
☰ VZ - Verizon Communications Inc. Add 12.05% 2,500 0.02
☰ BX - Blackstone Inc. Add 9.80% 1,250 0.02
☰ USB - U.S. Bancorp Add 7.29% 2,500 0.02
☰ KHC - The Kraft Heinz Co. Add 6.82% 750 0.00
☰ NLY - Annaly Capital Management, Inc. Add 6.14% 1,248 0.00
☰ WBD - Warner Bros. Discovery, Inc. Add 0.62% 103 0.00
☰ XOM - ExxonMobil Holdings Corp. Buy 2,375 0.04
☰ GOOG - Alphabet Inc. Reduce 0.46% 370 0.01
☰ JNJ - Johnson & Johnson Reduce 0.78% 50 0.00
☰ FRCB - First Republic Bank Reduce 1.56% 2,397 0.06
☰ POOL - Pool Corp. Reduce 1.61% 495 0.03
☰ AAPL - Apple Inc. Reduce 1.83% 6,728 0.16
☰ TSCO - Tractor Supply Co. Reduce 2.04% 18,320 0.12
☰ MSFT - Microsoft Corp. Reduce 2.29% 3,240 0.14
☰ GOOGL - Alphabet Inc. Reduce 2.46% 8,092 0.15
☰ SPGI - S&P Global Inc. Reduce 2.58% 1,101 0.06
☰ UNH - UnitedHealth Group Inc. Reduce 2.59% 1,619 0.14
☰ EW - Edwards Lifesciences Corp. Reduce 2.66% 9,062 0.15
☰ V - Visa Inc. Reduce 2.70% 5,316 0.18
☰ CDW - CDW Corp. Reduce 2.77% 5,133 0.14
☰ CPRT - Copart, Inc. Reduce 2.81% 22,180 0.10
☰ PGR - The Progressive Corp. Reduce 2.89% 5,311 0.11
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 3.20% 3,716 0.08
☰ TPL - Texas Pacific Land Corp. Reduce 3.39% 3,303 0.09
☰ MSI - Motorola Solutions, Inc. Reduce 3.54% 5,913 0.21
☰ BKNG - Booking Holdings Inc. Reduce 5.48% 13,425 0.16
☰ PYPL - PayPal Holdings, Inc. Reduce 6.01% 19,936 0.24
☰ META - Meta Platforms, Inc. Reduce 7.64% 16,638 0.46
☰ BMY - Bristol-Myers Squibb Co. Reduce 8.44% 500 0.01
☰ TSM - Taiwan Semiconductor Reduce 15.17% 53,026 0.75
☰ SBUX - Starbucks Corp. Reduce 46.67% 22,222 0.29
☰ KEYS - Keysight Technologies, Inc. Sell 100.00% 15,375 0.37
Q2 2022
☰ ODFL - Old Dominion Freight Line, Inc. Add 37.17% 31,446 0.70
☰ BA - The Boeing Co. Add 27.06% 575 0.01
☰ PYPL - PayPal Holdings, Inc. Add 22.53% 61,041 0.74
☰ FRCB - First Republic Bank SAn Fr Add 22.16% 27,800 0.69
☰ DIS - The Walt Disney Co. Add 16.46% 325 0.01
☰ BX - Blackstone Inc. Add 10.87% 1,250 0.02
☰ USB - U.S. Bancorp Add 1.48% 500 0.00
☰ GOOG - Alphabet Inc. Add 1.38% 1,100 0.02
☰ BKNG - Booking Holdings Inc. Add 0.67% 1,625 0.02
☰ TSM - Taiwan Semiconductor Add 0.66% 2,308 0.03
☰ POOL - Pool Corp. Buy 30,718 1.86
☰ WBD - Warner Bros. Discovery, Inc. Buy 16,481 0.04
☰ MSI - Motorola Solutions, Inc. Reduce 0.48% 809 0.03
☰ META - Meta Platforms, Inc. Reduce 0.60% 1,314 0.04
☰ MSFT - Microsoft Corp. Reduce 0.60% 853 0.04
☰ GOOGL - Alphabet Inc. Reduce 0.90% 3,000 0.06
☰ AAPL - Apple Inc. Reduce 0.92% 3,416 0.08
☰ SPGI - S&P Global Inc. Reduce 1.11% 478 0.03
☰ UNH - UnitedHealth Group Inc. Reduce 1.15% 730 0.05
☰ CPRT - Copart, Inc. Reduce 1.41% 11,288 0.05
☰ CDW - CDW Corp. Reduce 1.84% 3,473 0.09
☰ TPL - Texas Pacific Land Corp. Reduce 3.08% 3,096 0.07
☰ EW - Edwards Lifesciences Corp. Reduce 4.89% 17,531 0.29
☰ BP - BP p.l.c. Reduce 5.56% 750 0.00
☰ VZ - Verizon Communications Inc. Reduce 9.78% 2,250 0.02
☰ V - Visa Inc. Reduce 10.04% 21,934 0.69
☰ TSCO - Tractor Supply Co. Reduce 13.33% 138,345 0.91
☰ BMY - Bristol-Myers Squibb Co. Reduce 14.44% 1,000 0.01
☰ KEYS - Keysight Technologies, Inc. Reduce 18.65% 3,525 0.08
☰ T - AT&T Inc. Reduce 19.26% 11,094 0.03
☰ PGR - The Progressive Corp. Reduce 21.96% 51,724 0.83
☰ SBUX - Starbucks Corp. Reduce 77.90% 167,875 2.15
☰ VUG - Vanguard Growth Index Fund ETF Shares Sell 100.00% 11,760 0.08
☰ TD - The Toronto-Dominion Bank Sell 100.00% 2,750 0.03
☰ TPR - Tapestry, Inc. Sell 100.00% 5,750 0.03
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 2,500 0.03
Q1 2022
☰ PYPL - PayPal Holdings, Inc. Add 79.28% 119,820 1.95
☰ BA - The Boeing Co. Add 63.46% 825 0.02
☰ KHC - The Kraft Heinz Co. Add 57.14% 4,000 0.02
☰ BMY - Bristol-Myers Squibb Co. Add 48.13% 2,250 0.02
☰ TSM - Taiwan Semiconductor Add 41.28% 101,453 1.49
☰ META - Meta Platforms, Inc. Add 28.71% 48,869 1.53
☰ UNH - UnitedHealth Group Inc. Add 20.49% 10,750 0.77
☰ T - AT&T Inc. Add 16.00% 7,944 0.02
☰ TPL - Texas Pacific Land Corp. Add 13.77% 12,186 0.26
☰ JNJ - Johnson & Johnson Add 12.66% 725 0.02
☰ FRCB - First Republic Bank Add 11.22% 12,658 0.29
☰ BKNG - Booking Holdings Inc. Add 10.10% 22,350 0.30
☰ SBUX - Starbucks Corp. Add 9.78% 19,198 0.25
☰ MSFT - Microsoft Corp. Add 9.27% 12,050 0.52
☰ MSI - Motorola Solutions, Inc. Add 7.75% 12,090 0.41
☰ VZ - Verizon Communications Inc. Add 7.31% 1,566 0.01
☰ BX - Blackstone Inc. Add 6.98% 750 0.01
☰ GOOG - Alphabet Inc. Add 6.17% 4,640 0.09
☰ CDW - CDW Corp. Add 6.00% 10,696 0.27
☰ CPRT - Copart, Inc. Add 5.65% 42,872 0.19
☰ V - Visa Inc. Add 5.31% 11,012 0.34
☰ EW - Edwards Lifesciences Corp. Add 1.44% 5,071 0.08
☰ AAPL - Apple Inc. Add 0.93% 3,425 0.08
☰ ODFL - Old Dominion Freight Line, Inc. Add 0.67% 566 0.01
☰ TSCO - Tractor Supply Co. Add 0.43% 4,445 0.03
☰ SPGI - S&P Global Inc. Add 0.02% 10 0.00
☰ VUG - Vanguard Growth Index Fund ETF Shares Buy 11,760 0.08
☰ DIS - The Walt Disney Co. Buy 1,975 0.04
☰ PEP - PepsiCo, Inc. Buy 1,250 0.03
☰ TD - The Toronto-Dominion Bank Buy 2,750 0.03
☰ TPR - Tapestry, Inc. Buy 5,750 0.03
☰ XOM - ExxonMobil Holdings Corp. Buy 2,500 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.64% 125 0.00
☰ PGR - The Progressive Corp. Reduce 6.82% 17,229 0.23
☰ BP - BP p.l.c. Reduce 14.29% 2,250 0.01
☰ NLY - Annaly Capital Management, Inc. Reduce 14.92% 3,562 0.01
☰ GOOGL - Alphabet Inc. Reduce 15.37% 60,360 1.16
☰ USB - U.S. Bancorp Reduce 15.94% 6,408 0.05
☰ KEYS - Keysight Technologies, Inc. Reduce 86.99% 126,372 3.46
☰ ECL - Ecolab Inc. Sell 100.00% 2,500 0.08
☰ SLB - SLB N.V. Sell 100.00% 17,250 0.07
☰ IVV - iShares Core S&P 500 ETF Sell 100.00% 771 0.05
Q4 2021
☰ V - Visa Inc. Add 49.09% 68,315 1.97
☰ BKNG - Booking Holdings Inc. Add 38.18% 61,125 0.78
☰ VZ - Verizon Communications Inc. Add 33.96% 5,434 0.04
☰ KHC - The Kraft Heinz Co. Add 21.74% 1,250 0.01
☰ TSM - Taiwan Semiconductor Add 16.98% 35,674 0.57
☰ META - Meta Platforms, Inc. Add 15.84% 23,271 1.04
☰ T - AT&T Inc. Add 2.04% 993 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.95% 494 0.03
☰ PYPL - PayPal Holdings, Inc. Add 0.92% 1,380 0.03
☰ TPL - Texas Pacific Land Corp. Buy 88,479 1.63
☰ IVV - iShares Core S&P 500 ETF Buy 771 0.05
☰ CDW - CDW Corp. Reduce 0.60% 1,068 0.03
☰ USB - U.S. Bancorp Reduce 0.74% 300 0.00
☰ CPRT - Copart, Inc. Reduce 0.79% 6,072 0.03
☰ SPGI - S&P Global Inc. Reduce 0.81% 354 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.91% 3,620 0.07
☰ PGR - The Progressive Corp. Reduce 1.25% 3,203 0.04
☰ FRCB - First Republic Bank Reduce 1.38% 1,577 0.04
☰ MSFT - Microsoft Corp. Reduce 1.53% 2,019 0.08
☰ GOOG - Alphabet Inc. Reduce 1.57% 1,200 0.02
☰ TSCO - Tractor Supply Co. Reduce 1.80% 18,970 0.11
☰ AAPL - Apple Inc. Reduce 2.16% 8,101 0.16
☰ BP - BP p.l.c. Reduce 3.08% 500 0.00
☰ SBUX - Starbucks Corp. Reduce 3.51% 7,131 0.11
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.70% 750 0.03
☰ JNJ - Johnson & Johnson Reduce 6.53% 400 0.01
☰ BX - Blackstone Inc. Reduce 10.42% 1,250 0.02
☰ BMY - Bristol-Myers Squibb Co. Reduce 11.79% 625 0.00
☰ KEYS - Keysight Technologies, Inc. Reduce 18.42% 32,809 0.76
☰ MSI - Motorola Solutions, Inc. Reduce 19.05% 36,697 1.20
☰ EW - Edwards Lifesciences Corp. Reduce 25.28% 119,478 1.91
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 31.31% 38,302 0.77
☰ EA - Electronic Arts Inc. Sell 100.00% 196,446 3.94
☰ QCOM - QUALCOMM Inc. Sell 100.00% 2,650 0.05
☰ FITB - Fifth Third Bancorp Sell 100.00% 5,000 0.03
Q3 2021
☰ TSM - Taiwan Semiconductor Add 77.74% 91,898 1.45
☰ BKNG - Booking Holdings Inc. Add 1.78% 2,800 0.04
☰ PGR - The Progressive Corp. Add 0.56% 1,426 0.02
☰ UNH - UnitedHealth Group Inc. Buy 51,972 2.86
☰ JNJ - Johnson & Johnson Reduce 0.02% 1 0.00
☰ MSFT - Microsoft Corp. Reduce 0.97% 1,288 0.05
☰ V - Visa Inc. Reduce 0.99% 1,394 0.05
☰ EA - Electronic Arts Inc. Reduce 1.04% 2,065 0.04
☰ TSCO - Tractor Supply Co. Reduce 1.05% 11,185 0.06
☰ SPGI - S&P Global Inc. Reduce 1.06% 464 0.03
☰ BP - BP p.l.c. Reduce 1.07% 175 0.00
☰ AAPL - Apple Inc. Reduce 1.11% 4,195 0.08
☰ META - Meta Platforms, Inc. Reduce 1.23% 1,834 0.09
☰ FRCB - First Republic Bank Reduce 1.30% 1,509 0.04
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 1.35% 1,678 0.03
☰ CDW - CDW Corp. Reduce 1.43% 2,604 0.07
☰ MSI - Motorola Solutions, Inc. Reduce 1.44% 2,814 0.09
☰ PYPL - PayPal Holdings, Inc. Reduce 1.45% 2,206 0.09
☰ CPRT - Copart, Inc. Reduce 1.52% 11,828 0.06
☰ EW - Edwards Lifesciences Corp. Reduce 2.26% 10,909 0.16
☰ NLY - Annaly Capital Management, Inc. Reduce 2.55% 625 0.00
☰ BX - Blackstone Inc. Reduce 4.00% 500 0.01
☰ BMY - Bristol-Myers Squibb Co. Reduce 5.78% 325 0.00
☰ GOOG - Alphabet Inc. Reduce 6.70% 5,480 0.10
☰ GOOGL - Alphabet Inc. Reduce 11.23% 50,100 0.89
☰ USB - U.S. Bancorp Reduce 12.01% 5,530 0.05
☰ KEYS - Keysight Technologies, Inc. Reduce 16.81% 35,989 0.81
☰ FITB - Fifth Third Bancorp Reduce 20.00% 1,250 0.01
☰ SBUX - Starbucks Corp. Reduce 20.02% 50,904 0.82
☰ ALC - Alcon Inc. Sell 100.00% 54,875 0.56
Q2 2021
☰ BKNG - Booking Holdings Inc. Add 16.50% 22,275 0.28
☰ PGR - The Progressive Corp. Add 4.30% 10,504 0.15
☰ TSM - Taiwan Semiconductor Buy 118,209 2.06
☰ PAYX - Paychex, Inc. Buy 2,000 0.03
☰ T - AT&T Inc. Reduce 0.68% 331 0.00
☰ GOOG - Alphabet Inc. Reduce 0.85% 700 0.01
☰ JNJ - Johnson & Johnson Reduce 2.76% 174 0.00
☰ AAPL - Apple Inc. Reduce 4.08% 16,130 0.30
☰ V - Visa Inc. Reduce 4.31% 6,328 0.21
☰ KEYS - Keysight Technologies, Inc. Reduce 4.90% 11,038 0.24
☰ EA - Electronic Arts Inc. Reduce 4.95% 10,346 0.22
☰ PYPL - PayPal Holdings, Inc. Reduce 4.98% 7,957 0.30
☰ SBUX - Starbucks Corp. Reduce 5.11% 13,700 0.23
☰ SPGI - S&P Global Inc. Reduce 5.12% 2,370 0.12
☰ TSCO - Tractor Supply Co. Reduce 5.14% 57,595 0.31
☰ MSFT - Microsoft Corp. Reduce 5.28% 7,435 0.27
☰ FRCB - First Republic Bank Reduce 5.39% 6,601 0.17
☰ MSI - Motorola Solutions, Inc. Reduce 5.52% 11,427 0.33
☰ EW - Edwards Lifesciences Corp. Reduce 5.91% 30,352 0.39
☰ CPRT - Copart, Inc. Reduce 5.92% 48,864 0.20
☰ META - Meta Platforms, Inc. Reduce 5.94% 9,403 0.43
☰ GOOGL - Alphabet Inc. Reduce 6.11% 29,060 0.46
☰ CDW - CDW Corp. Reduce 6.12% 11,851 0.30
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 6.39% 8,464 0.16
☰ USB - U.S. Bancorp Reduce 8.90% 4,500 0.04
☰ BP - BP p.l.c. Reduce 9.63% 1,750 0.01
☰ ALC - Alcon Inc. Reduce 79.84% 217,262 2.35
☰ BMY - Bristol-Myers Squibb Co. Reduce 92.58% 70,210 0.69
Q1 2021
☰ PGR - The Progressive Corp. Add 82.00% 109,963 1.62
☰ ODFL - Old Dominion Freight Line, Inc. Buy 132,468 2.45
☰ BKNG - Booking Holdings Inc. Buy 135,025 1.94
☰ T - AT&T Inc. Reduce 1.33% 662 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.60% 329 0.01
☰ GOOG - Alphabet Inc. Reduce 1.64% 1,380 0.02
☰ USB - U.S. Bancorp Reduce 3.35% 1,750 0.01
☰ SLB - SLB N.V. Reduce 4.56% 825 0.00
☰ MSFT - Microsoft Corp. Reduce 4.63% 6,827 0.23
☰ ALC - Alcon Inc. Reduce 6.00% 17,361 0.17
☰ SBUX - Starbucks Corp. Reduce 6.14% 17,527 0.28
☰ EA - Electronic Arts Inc. Reduce 6.16% 13,717 0.29
☰ SPGI - S&P Global Inc. Reduce 6.43% 3,180 0.15
☰ FRCB - First Republic Bank Reduce 6.52% 8,536 0.19
☰ CPRT - Copart, Inc. Reduce 6.53% 57,620 0.27
☰ MSI - Motorola Solutions, Inc. Reduce 6.65% 14,739 0.37
☰ KEYS - Keysight Technologies, Inc. Reduce 6.79% 16,386 0.32
☰ META - Meta Platforms, Inc. Reduce 6.80% 11,533 0.47
☰ CDW - CDW Corp. Reduce 6.86% 14,268 0.28
☰ GOOGL - Alphabet Inc. Reduce 7.65% 39,360 0.51
☰ KHC - The Kraft Heinz Co. Reduce 11.54% 750 0.00
☰ AAPL - Apple Inc. Reduce 11.64% 52,144 1.03
☰ TSCO - Tractor Supply Co. Reduce 12.86% 165,405 0.69
☰ EW - Edwards Lifesciences Corp. Reduce 13.63% 81,068 1.10
☰ FITB - Fifth Third Bancorp Reduce 16.67% 1,250 0.00
☰ BA - The Boeing Co. Reduce 22.39% 375 0.01
☰ BX - Blackstone Inc. Reduce 25.37% 4,250 0.04
☰ PYPL - PayPal Holdings, Inc. Reduce 26.07% 56,377 1.96
☰ V - Visa Inc. Reduce 26.64% 53,340 1.73
☰ BMY - Bristol-Myers Squibb Co. Reduce 81.68% 338,222 3.12
☰ TPR - Tapestry, Inc. Sell 100.00% 13,250 0.06
☰ BMY-R - Bristol-Myers Squibb Cocontngn Sell 100.00% 122,750 0.01
Q4 2020
☰ T - AT&T Inc. Add 17.19% 7,282 0.02
☰ PGR - The Progressive Corp. Buy 134,104 1.97
☰ FITB - Fifth Third Bancorp Buy 7,500 0.03
☰ KHC - The Kraft Heinz Co. Buy 6,500 0.03
☰ GOOG - Alphabet Inc. Reduce 0.19% 160 0.00
☰ USB - U.S. Bancorp Reduce 0.95% 500 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.84% 821 0.03
☰ ALC - Alcon Inc. Reduce 5.29% 16,162 0.15
☰ SPGI - S&P Global Inc. Reduce 5.41% 2,832 0.15
☰ EA - Electronic Arts Inc. Reduce 5.47% 12,883 0.27
☰ V - Visa Inc. Reduce 5.63% 11,935 0.38
☰ AAPL - Apple Inc. Reduce 5.73% 27,197 0.50
☰ BMY - Bristol-Myers Squibb Co. Reduce 5.75% 25,262 0.24
☰ EW - Edwards Lifesciences Corp. Reduce 5.82% 36,762 0.46
☰ KEYS - Keysight Technologies, Inc. Reduce 6.00% 15,416 0.24
☰ PYPL - PayPal Holdings, Inc. Reduce 6.25% 14,415 0.45
☰ FRCB - First Republic Bank Reduce 6.31% 8,819 0.15
☰ CPRT - Copart, Inc. Reduce 6.34% 59,768 0.25
☰ SBUX - Starbucks Corp. Reduce 6.39% 19,497 0.27
☰ MSI - Motorola Solutions, Inc. Reduce 6.57% 15,591 0.39
☰ BMY-R - Bristol-Myers Squibb Cocontngn Reduce 6.69% 8,807 0.00
☰ META - Meta Platforms, Inc. Reduce 6.83% 12,436 0.51
☰ CDW - CDW Corp. Reduce 6.84% 15,275 0.29
☰ GOOGL - Alphabet Inc. Reduce 7.39% 41,100 0.48
☰ MSFT - Microsoft Corp. Reduce 8.15% 13,098 0.44
☰ SLB - SLB N.V. Reduce 8.83% 1,750 0.00
☰ BX - Blackstone Inc. Reduce 9.46% 1,750 0.01
☰ BA - The Boeing Co. Reduce 18.29% 375 0.01
☰ TSCO - Tractor Supply Co. Reduce 23.69% 399,325 1.81
☰ TPR - Tapestry, Inc. Reduce 37.65% 8,000 0.02
Q3 2020
☰ MSFT - Microsoft Corp. Add 97.67% 79,400 2.64
☰ KEYS - Keysight Technologies, Inc. Add 35.47% 67,260 1.05
☰ CPRT - Copart, Inc. Add 33.61% 237,136 0.99
☰ BMY - Bristol-Myers Squibb Co. Add 17.53% 65,538 0.63
☰ CDW - CDW Corp. Add 16.44% 31,530 0.60
☰ MSI - Motorola Solutions, Inc. Add 10.18% 21,914 0.54
☰ NLY - Annaly Capital Management, Inc. Add 1.29% 312 0.00
☰ FRCB - First Republic Bank SAn Buy 139,827 2.41
☰ GOOG - Alphabet Inc. Reduce 1.52% 1,300 0.02
☰ BMY-R - Bristol-Myers Squibb Rts Right Reduce 2.35% 3,172 0.00
☰ SLB - SLB N.V. Reduce 2.46% 500 0.00
☰ T - AT&T Inc. Reduce 3.76% 1,655 0.01
☰ EA - Electronic Arts Inc. Reduce 4.48% 11,054 0.25
☰ PYPL - PayPal Holdings, Inc. Reduce 4.55% 10,995 0.32
☰ ALC - Alcon Inc. Reduce 4.58% 14,682 0.14
☰ SPGI - S&P Global Inc. Reduce 4.87% 2,678 0.14
☰ GOOGL - Alphabet Inc. Reduce 5.08% 29,740 0.36
☰ V - Visa Inc. Reduce 5.18% 11,579 0.38
☰ EW - Edwards Lifesciences Corp. Reduce 5.51% 36,824 0.43
☰ TPR - Tapestry, Inc. Reduce 5.56% 1,250 0.00
☰ SBUX - Starbucks Corp. Reduce 5.59% 18,069 0.23
☰ TSCO - Tractor Supply Co. Reduce 5.64% 100,835 0.45
☰ BX - Blackstone Inc. Reduce 6.33% 1,250 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.16% 1,650 0.05
☰ META - Meta Platforms, Inc. Reduce 16.98% 37,264 1.43
☰ BP - BP p.l.c. Reduce 17.10% 3,750 0.02
☰ AAPL - Apple Inc. Reduce 35.42% 260,539 4.03
☰ QCOM - QUALCOMM Inc. Reduce 39.77% 1,750 0.03
☰ NVDA - NVIDIA Corp. Sell 100.00% 40,818 2.63
☰ TD - The Toronto-Dominion Bank Sell 100.00% 6,225 0.05
☰ PAYX - Paychex, Inc. Sell 100.00% 3,500 0.04
☰ MN - Manning &napier Inc Cla Sell 100.00% 13,000 0.01
Q2 2020
☰ T - AT&T Inc. Add 62.20% 16,881 0.07
☰ BMY - Bristol-Myers Squibb Co. Add 44.22% 114,601 1.14
☰ CPRT - Copart, Inc. Add 25.74% 144,456 0.51
☰ TPR - Tapestry, Inc. Add 20.00% 3,750 0.01
☰ MSI - Motorola Solutions, Inc. Add 17.25% 31,675 0.75
☰ CDW - CDW Corp. Add 7.18% 12,850 0.25
☰ USB - U.S. Bancorp Add 0.48% 250 0.00
☰ BA - The Boeing Co. Buy 2,050 0.06
☰ GOOG - Alphabet Inc. Reduce 0.28% 240 0.00
☰ NLY - Annaly Capital Management, Inc. Reduce 1.77% 437 0.00
☰ SLB - SLB N.V. Reduce 2.98% 625 0.00
☰ MSFT - Microsoft Corp. Reduce 3.16% 2,653 0.08
☰ PAYX - Paychex, Inc. Reduce 4.11% 150 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 6.05% 43,058 0.51
☰ ALC - Alcon Inc. Reduce 6.67% 22,900 0.22
☰ SPGI - S&P Global Inc. Reduce 7.06% 4,174 0.18
☰ EA - Electronic Arts Inc. Reduce 7.33% 19,501 0.37
☰ V - Visa Inc. Reduce 7.38% 17,831 0.54
☰ PYPL - PayPal Holdings, Inc. Reduce 7.58% 19,836 0.36
☰ KEYS - Keysight Technologies, Inc. Reduce 7.70% 15,829 0.25
☰ TSCO - Tractor Supply Co. Reduce 8.41% 164,075 0.53
☰ GOOGL - Alphabet Inc. Reduce 8.62% 55,260 0.61
☰ SBUX - Starbucks Corp. Reduce 9.47% 33,809 0.42
☰ BMY-R - Bristol-Myers Squibb Rts Right Reduce 9.52% 14,172 0.01
☰ AAPL - Apple Inc. Reduce 12.19% 102,108 1.23
☰ META - Meta Platforms, Inc. Reduce 14.82% 38,163 1.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 26.12% 8,150 0.28
☰ MN - Manning &napier Inc Cla Reduce 36.59% 7,500 0.00
☰ NVDA - NVIDIA Corp. Reduce 50.97% 1,697,440 2.12
☰ BKNG - Booking Holdings Inc. Sell 100.00% 338,675 3.46
☰ FLT - Fleetcor Technologiesinc Com U Sell 100.00% 39,966 1.41
☰ FAST - Fastenal Co. Sell 100.00% 166,760 0.99
☰ ROST - Ross Stores, Inc. Sell 100.00% 31,125 0.51
Q1 2020
☰ BP - BP p.l.c. Add 74.70% 9,375 0.04
☰ BX - Blackstone Inc. Add 51.92% 6,750 0.06
☰ NLY - Annaly Capital Management, Inc. Add 20.49% 4,187 0.02
☰ TD - The Toronto-Dominion Bank Add 8.73% 500 0.00
☰ USB - U.S. Bancorp Add 5.00% 2,500 0.02
☰ KEYS - Keysight Technologies, Inc. Buy 205,479 3.26
☰ MSFT - Microsoft Corp. Buy 83,949 2.51
☰ BMY-R - Bristol-Myers Squibb Rts Right Buy 148,901 0.11
☰ TPR - Tapestry, Inc. Buy 18,750 0.05
☰ SLB - SLB N.V. Reduce 3.34% 725 0.00
☰ VZ - Verizon Communications Inc. Reduce 7.25% 1,250 0.01
☰ T - AT&T Inc. Reduce 8.38% 2,483 0.01
☰ CDW - CDW Corp. Reduce 10.72% 21,480 0.31
☰ QCOM - QUALCOMM Inc. Reduce 18.52% 1,000 0.01
☰ MSI - Motorola Solutions, Inc. Reduce 20.82% 48,284 0.79
☰ BRK.B - Berkshire Hathaway CL B Reduce 20.99% 8,290 0.19
☰ SBUX - Starbucks Corp. Reduce 23.66% 110,597 0.99
☰ ALC - Alcon Inc. Reduce 26.30% 122,493 0.70
☰ CPRT - Copart, Inc. Reduce 27.48% 212,644 0.49
☰ GOOG - Alphabet Inc. Reduce 29.36% 35,580 0.24
☰ META - Meta Platforms, Inc. Reduce 32.35% 123,169 2.56
☰ PAYX - Paychex, Inc. Reduce 32.41% 1,750 0.02
☰ BMY - Bristol-Myers Squibb Co. Reduce 33.79% 132,262 0.86
☰ FLT - Fleetcor Technologiesinc Com U Reduce 34.77% 21,308 0.62
☰ SPGI - S&P Global Inc. Reduce 34.94% 31,767 0.83
☰ TSCO - Tractor Supply Co. Reduce 35.34% 1,066,255 2.02
☰ AAPL - Apple Inc. Reduce 35.59% 462,816 3.44
☰ EW - Edwards Lifesciences Corp. Reduce 36.59% 410,586 3.24
☰ PYPL - PayPal Holdings, Inc. Reduce 37.69% 158,198 1.73
☰ GOOGL - Alphabet Inc. Reduce 38.13% 394,960 2.68
☰ EA - Electronic Arts Inc. Reduce 38.38% 165,655 1.81
☰ V - Visa Inc. Reduce 40.40% 163,722 3.12
☰ NVDA - NVIDIA Corp. Reduce 52.98% 3,752,200 2.24
☰ BKNG - Booking Holdings Inc. Reduce 58.75% 482,300 4.02
☰ FAST - Fastenal Co. Reduce 86.65% 2,165,558 4.06
☰ ROST - Ross Stores, Inc. Reduce 87.82% 224,390 2.65
☰ BA - The Boeing Co. Sell 100.00% 1,250 0.04
☰ CHRW - C.H. Robinson Worldwide, Inc. Sell 100.00% 4,225 0.03
Q4 2019
☰ NVDA - NVIDIA Corp. Add 25.51% 1,439,680 0.86
☰ CDW - CDW Corp. Add 18.66% 31,516 0.46
☰ NLY - Annaly Capital Management, Inc. Add 18.05% 3,125 0.01
☰ MSI - Motorola Solutions, Inc. Add 13.11% 26,891 0.44
☰ EA - Electronic Arts Inc. Add 2.41% 10,139 0.11
☰ BMY - Bristol-Myers Squibb Co. Buy 391,442 2.55
☰ SPGI - S&P Global Inc. Buy 90,925 2.38
☰ FLT - Fleetcor Technologie Buy 61,274 1.79
☰ CPRT - Copart, Inc. Buy 773,804 1.78
☰ USB - U.S. Bancorp Reduce 1.22% 620 0.00
☰ TD - The Toronto-Dominion Bank Reduce 4.58% 275 0.00
☰ BKNG - Booking Holdings Inc. Reduce 6.65% 58,500 0.41
☰ MN - Manning & Napier Inc Cl A Reduce 10.87% 2,500 0.00
☰ PAYX - Paychex, Inc. Reduce 12.20% 750 0.01
☰ TSCO - Tractor Supply Co. Reduce 13.22% 459,630 0.74
☰ SBUX - Starbucks Corp. Reduce 16.19% 90,337 0.71
☰ GOOG - Alphabet Inc. Reduce 19.48% 29,320 0.16
☰ GOOGL - Alphabet Inc. Reduce 20.27% 263,400 1.43
☰ PYPL - PayPal Holdings, Inc. Reduce 20.48% 108,132 0.99
☰ META - Meta Platforms, Inc. Reduce 21.18% 102,281 1.61
☰ EW - Edwards Lifesciences Corp. Reduce 21.87% 314,181 2.04
☰ SLB - SLB N.V. Reduce 25.71% 7,500 0.02
☰ ALC - Alcon Inc. Reduce 28.61% 186,632 0.96
☰ V - Visa Inc. Reduce 29.14% 166,651 2.54
☰ FAST - Fastenal Co. Reduce 33.09% 1,235,900 1.79
☰ ROST - Ross Stores, Inc. Reduce 33.57% 129,121 1.26
☰ AAPL - Apple Inc. Reduce 34.76% 693,032 3.44
☰ BRK.B - Berkshire Hathaway CL B Reduce 35.38% 21,623 0.40
☰ QCOM - QUALCOMM Inc. Reduce 88.77% 42,675 0.29
☰ CHRW - C.H. Robinson Worldwide, Inc. Reduce 99.15% 491,493 3.69
☰ CELG - Celgene Corp Sell 100.00% 393,967 3.47
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 108,539 2.41
☰ SCHW - The Charles Schwab Corp. Sell 100.00% 90,925 0.34
Q3 2019
☰ EA - Electronic Arts Inc. Add 54.96% 149,496 1.29
☰ ALC - Alcon Inc. Add 44.64% 201,343 1.04
☰ GOOGL - Alphabet Inc. Add 32.77% 320,700 1.74
☰ NLY - Annaly Capital Management, Inc. Add 14.47% 2,188 0.01
☰ BP - BP p.l.c. Add 1.01% 125 0.00
☰ NVDA - NVIDIA Corp. Buy 5,642,680 2.18
☰ CDW - CDW Corp. Buy 168,923 1.85
☰ MSI - Motorola Solutions, Inc. Reduce 2.76% 5,829 0.08
☰ TD - The Toronto-Dominion Bank Reduce 4.38% 275 0.00
☰ GOOG - Alphabet Inc. Reduce 4.48% 7,060 0.03
☰ QCOM - QUALCOMM Inc. Reduce 4.94% 2,500 0.02
☰ BX - Blackstone Inc. Reduce 5.45% 750 0.00
☰ T - AT&T Inc. Reduce 5.79% 1,820 0.00
☰ V - Visa Inc. Reduce 5.87% 35,656 0.52
☰ SBUX - Starbucks Corp. Reduce 6.26% 37,244 0.26
☰ PYPL - PayPal Holdings, Inc. Reduce 6.35% 35,804 0.35
☰ FAST - Fastenal Co. Reduce 6.51% 260,180 0.36
☰ META - Meta Platforms, Inc. Reduce 6.53% 33,740 0.55
☰ BKNG - Booking Holdings Inc. Reduce 6.64% 62,600 0.40
☰ ROST - Ross Stores, Inc. Reduce 6.67% 27,469 0.23
☰ TSCO - Tractor Supply Co. Reduce 6.89% 257,410 0.47
☰ AAPL - Apple Inc. Reduce 7.31% 157,272 0.66
☰ SCHW - The Charles Schwab Corp. Reduce 7.60% 7,475 0.03
☰ EW - Edwards Lifesciences Corp. Reduce 7.98% 124,512 0.65
☰ CELG - Celgene Corp Reduce 9.07% 39,293 0.31
☰ SLB - SLB N.V. Reduce 12.58% 4,200 0.01
☰ USB - U.S. Bancorp Reduce 15.76% 9,475 0.04
☰ CHRW - C.H. Robinson Worldwide, Inc. Reduce 22.40% 143,099 1.02
☰ ULTA - Ulta Beauty, Inc. Reduce 38.14% 66,934 1.96
☰ BRK.B - Berkshire Hathaway CL B Reduce 81.89% 276,293 4.99
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 44,800 0.24
☰ ABMD - Abiomed Inc Com Sell 100.00% 1,000 0.02
Q2 2019
☰ NLY - Annaly Capital Management, Inc. Add 79.25% 6,687 0.02
☰ GOOG - Alphabet Inc. Add 71.39% 65,640 0.30
☰ ROST - Ross Stores, Inc. Add 12.75% 46,609 0.39
☰ MSI - Motorola Solutions, Inc. Buy 210,883 2.98
☰ ALC - Alcon Inc. Buy 451,024 2.37
☰ EA - Electronic Arts Inc. Buy 272,032 2.33
☰ ABMD - Abiomed Inc Com Buy 1,000 0.02
☰ CHRW - C.H. Robinson Worldwide, Inc. Reduce 2.89% 19,013 0.12
☰ PAYX - Paychex, Inc. Reduce 3.91% 250 0.00
☰ V - Visa Inc. Reduce 12.45% 86,390 0.98
☰ PYPL - PayPal Holdings, Inc. Reduce 14.51% 95,645 0.73
☰ TSCO - Tractor Supply Co. Reduce 16.11% 717,125 1.02
☰ BKNG - Booking Holdings Inc. Reduce 16.20% 182,100 0.93
☰ SBUX - Starbucks Corp. Reduce 16.38% 116,556 0.63
☰ AAPL - Apple Inc. Reduce 16.73% 431,996 1.50
☰ ULTA - Ulta Beauty, Inc. Reduce 16.75% 35,301 0.90
☰ CELG - Celgene Corp Reduce 17.50% 91,879 0.63
☰ META - Meta Platforms, Inc. Reduce 17.98% 113,261 1.38
☰ FAST - Fastenal Co. Reduce 18.21% 889,598 1.04
☰ GOOGL - Alphabet Inc. Reduce 20.80% 257,040 1.10
☰ EW - Edwards Lifesciences Corp. Reduce 21.27% 421,578 1.96
☰ QCOM - QUALCOMM Inc. Reduce 31.84% 23,625 0.10
☰ BRK.B - Berkshire Hathaway CL B Reduce 42.52% 249,596 3.66
☰ BX - Blackstone Inc. Reduce 63.16% 23,575 0.06
☰ SCHW - The Charles Schwab Corp. Reduce 89.17% 810,598 2.53
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 91.97% 513,059 2.71
☰ ODFL - Old Dominion Freight Line, Inc. Sell 100.00% 246,651 2.60
☰ CLB - Core Laboratories Inc. Sell 100.00% 4,675 0.02
Q1 2019
☰ CHRW - C.H. Robinson Worldwide, Inc. Add 5.96% 37,009 0.24
☰ SBUX - Starbucks Corp. Buy 711,660 3.86
☰ ULTA - Ulta Beauty, Inc. Reduce 1.88% 4,036 0.07
☰ SLB - SLB N.V. Reduce 3.12% 1,075 0.00
☰ AEE - Ameren Corp. Reduce 6.76% 500 0.00
☰ VZ - Verizon Communications Inc. Reduce 8.00% 1,500 0.01
☰ GOOG - Alphabet Inc. Reduce 11.25% 11,660 0.04
☰ META - Meta Platforms, Inc. Reduce 17.64% 134,956 1.17
☰ AAPL - Apple Inc. Reduce 19.25% 615,868 1.61
☰ EW - Edwards Lifesciences Corp. Reduce 19.52% 480,939 1.63
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 19.56% 135,615 0.57
☰ CELG - Celgene Corp Reduce 19.78% 129,493 0.55
☰ BKNG - Booking Holdings Inc. Reduce 19.83% 278,150 1.27
☰ BRK.B - Berkshire Hathaway CL B Reduce 20.74% 153,618 2.08
☰ FAST - Fastenal Co. Reduce 20.74% 1,278,416 1.11
☰ TSCO - Tractor Supply Co. Reduce 20.94% 1,178,950 1.31
☰ GOOGL - Alphabet Inc. Reduce 21.10% 330,340 1.15
☰ PYPL - PayPal Holdings, Inc. Reduce 21.31% 178,573 1.00
☰ V - Visa Inc. Reduce 21.43% 189,328 1.66
☰ CLB - Core Laboratories Inc. Reduce 38.49% 2,925 0.01
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 39.75% 488,280 1.34
☰ ROST - Ross Stores, Inc. Reduce 45.58% 306,151 1.69
☰ SCHW - The Charles Schwab Corp. Reduce 46.23% 781,645 2.15
☰ QCOM - QUALCOMM Inc. Reduce 94.68% 1,319,663 4.98
Q4 2018
☰ NLY - Annaly Capital Management, Inc. Add 64.64% 3,313 0.01
☰ T - AT&T Inc. Add 34.96% 8,145 0.01
☰ ULTA - Ulta Beauty, Inc. Add 22.89% 40,015 0.65
☰ SCHW - The Charles Schwab Corp. Add 10.96% 167,009 0.46
☰ META - Meta Platforms, Inc. Add 10.79% 74,506 0.65
☰ TD - The Toronto-Dominion Bank Add 10.09% 575 0.00
☰ BP - BP p.l.c. Add 8.75% 1,000 0.00
☰ FAST - Fastenal Co. Add 8.38% 476,740 0.41
☰ BX - Blackstone Inc. Add 6.41% 2,250 0.00
☰ BKNG - Booking Holdings Inc. Add 2.85% 38,800 0.18
☰ EW - Edwards Lifesciences Corp. Add 0.27% 6,516 0.02
☰ GOOG - Alphabet Inc. Reduce 0.75% 780 0.00
☰ VZ - Verizon Communications Inc. Reduce 1.96% 375 0.00
☰ PAYX - Paychex, Inc. Reduce 3.76% 250 0.00
☰ GOOGL - Alphabet Inc. Reduce 8.67% 148,640 0.45
☰ ROST - Ross Stores, Inc. Reduce 8.81% 64,915 0.32
☰ CHRW - C.H. Robinson Worldwide, Inc. Reduce 9.24% 63,199 0.31
☰ AAPL - Apple Inc. Reduce 9.31% 328,340 0.93
☰ QCOM - QUALCOMM Inc. Reduce 9.32% 143,299 0.52
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 9.50% 72,820 0.28
☰ V - Visa Inc. Reduce 10.00% 98,134 0.74
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.29% 84,911 0.91
☰ ODFL - Old Dominion Freight Line, Inc. Reduce 10.49% 143,988 0.39
☰ USB - U.S. Bancorp Reduce 11.09% 7,500 0.02
☰ PYPL - PayPal Holdings, Inc. Reduce 11.11% 104,744 0.46
☰ TSCO - Tractor Supply Co. Reduce 11.91% 761,450 0.69
☰ CELG - Celgene Corp Reduce 13.57% 102,742 0.46
☰ MN - Manning & Napier Inc Cl A Reduce 17.86% 5,000 0.00
☰ SLB - SLB N.V. Reduce 97.38% 1,279,819 3.90
☰ CLB - Core Laboratories Inc. Reduce 98.22% 418,400 2.43
☰ KHC - The Kraft Heinz Co. Sell 100.00% 14,000 0.04
Q3 2018
☰ T - AT&T Inc. Add 26.15% 4,830 0.01
☰ BP - BP p.l.c. Add 12.29% 1,250 0.00
☰ TD - The Toronto-Dominion Bank Add 5.07% 275 0.00
☰ JNJ - Johnson & Johnson Add 4.13% 250 0.00
☰ VZ - Verizon Communications Inc. Add 4.08% 750 0.00
☰ MN - Manning & Napier Inc Cl A Add 2.49% 679 0.00
☰ ODFL - Old Dominion Freight Line, Inc. Buy 1,372,221 3.70
☰ CHRW - C.H. Robinson Worldwide, Inc. Buy 684,020 3.36
☰ ULTA - Ulta Beauty, Inc. Buy 174,795 2.47
☰ GOOG - Alphabet Inc. Reduce 3.83% 4,160 0.01
☰ SCHW - The Charles Schwab Corp. Reduce 5.82% 94,240 0.24
☰ META - Meta Platforms, Inc. Reduce 5.88% 43,125 0.42
☰ BKNG - Booking Holdings Inc. Reduce 7.48% 110,175 0.45
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 8.04% 66,967 0.27
☰ EW - Edwards Lifesciences Corp. Reduce 8.13% 217,350 0.53
☰ PYPL - PayPal Holdings, Inc. Reduce 9.03% 93,611 0.39
☰ FAST - Fastenal Co. Reduce 9.04% 565,396 0.34
☰ BX - Blackstone Inc. Reduce 9.37% 3,625 0.01
☰ NLY - Annaly Capital Management, Inc. Reduce 9.39% 531 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.42% 85,844 0.81
☰ V - Visa Inc. Reduce 9.47% 102,650 0.69
☰ PAYX - Paychex, Inc. Reduce 10.14% 750 0.00
☰ GOOGL - Alphabet Inc. Reduce 10.46% 200,280 0.57
☰ SLB - SLB N.V. Reduce 10.55% 155,084 0.52
☰ AAPL - Apple Inc. Reduce 11.35% 451,444 1.06
☰ CELG - Celgene Corp Reduce 12.36% 106,862 0.43
☰ QCOM - QUALCOMM Inc. Reduce 13.24% 234,667 0.66
☰ AEE - Ameren Corp. Reduce 14.45% 1,250 0.00
☰ ED - Consolidated Edison, Inc. Reduce 21.64% 1,450 0.01
☰ TSCO - Tractor Supply Co. Reduce 21.90% 1,792,765 1.38
☰ ROST - Ross Stores, Inc. Reduce 36.46% 422,651 1.81
☰ CLB - Core Laboratories Inc. Reduce 41.12% 297,494 1.90
☰ KHC - The Kraft Heinz Co. Reduce 98.82% 1,174,926 3.73
☰ MINT - Pimco Etf Trust Etf Enhanced S Sell 100.00% 2,780 0.01
Q2 2018
☰ JNJ - Johnson & Johnson Add 9.01% 500 0.00
☰ T - AT&T Inc. Add 7.72% 1,324 0.00
☰ SCHW - The Charles Schwab Corp. Add 6.74% 102,170 0.26
☰ TD - The Toronto-Dominion Bank Buy 5,425 0.02
☰ MINT - Pimco Etf Trust Etf Enhanced S Buy 2,780 0.01
☰ BX - Blackstone Inc. Reduce 2.82% 1,125 0.00
☰ GOOG - Alphabet Inc. Reduce 4.27% 4,840 0.01
☰ KHC - The Kraft Heinz Co. Reduce 6.13% 77,613 0.22
☰ CELG - Celgene Corp Com Reduce 6.52% 60,306 0.25
☰ QCOM - QUALCOMM Inc. Reduce 8.77% 170,259 0.43
☰ SLB - SLB N.V. Reduce 9.12% 147,389 0.44
☰ PAYX - Paychex, Inc. Reduce 9.20% 750 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.66% 97,470 0.89
☰ GOOGL - Alphabet Inc. Reduce 10.65% 228,240 0.54
☰ TSCO - Tractor Supply Co. Reduce 10.76% 987,265 0.57
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 11.28% 105,987 0.39
☰ BKNG - Booking Holdings Inc. Reduce 11.46% 190,750 0.73
☰ PYPL - PayPal Holdings, Inc. Reduce 11.80% 138,645 0.48
☰ AAPL - Apple Inc. Reduce 12.12% 548,460 1.06
☰ META - Meta Platforms, Inc. Reduce 12.25% 102,443 0.75
☰ V - Visa Inc. Reduce 12.47% 154,395 0.85
☰ CLB - Core Laboratories Inc. Reduce 12.69% 105,198 0.52
☰ VZ - Verizon Communications Inc. Reduce 13.53% 2,875 0.01
☰ EW - Edwards Lifesciences Corp. Reduce 21.28% 722,793 1.55
☰ ED - Consolidated Edison, Inc. Reduce 21.41% 1,825 0.01
☰ ROST - Ross Stores, Inc. Reduce 25.92% 405,537 1.45
☰ FAST - Fastenal Co. Reduce 35.41% 3,426,716 2.15
☰ AEE - Ameren Corp. Reduce 40.96% 6,000 0.02
☰ VRSK - Verisk Analytics, Inc. Sell 100.00% 4,895 0.02
☰ CAFD - 8point3 Energy Partners LP Cl Sell 100.00% 10,250 0.01
Q1 2018
☰ MN - Manning & Napier Inc Cl A Add 16.26% 3,821 0.00
☰ PYPL - PayPal Holdings, Inc. Add 11.15% 117,817 0.41
☰ T - AT&T Inc. Add 9.52% 1,490 0.00
☰ ROST - Ross Stores, Inc. Add 3.25% 49,210 0.18
☰ AAPL - Apple Inc. Add 0.07% 3,344 0.01
☰ BKNG - Booking Holdings Inc. Buy 1,664,450 6.37
☰ META - Meta Platforms, Inc. Buy 836,032 6.14
☰ VZ - Verizon Communications Inc. Reduce 0.58% 125 0.00
☰ USB - U.S. Bancorp Reduce 1.17% 800 0.00
☰ BX - Blackstone Inc. Reduce 1.85% 750 0.00
☰ CELG - Celgene Corp Reduce 3.93% 37,776 0.16
☰ SLB - SLB N.V. Reduce 5.66% 96,949 0.26
☰ KHC - The Kraft Heinz Co. Reduce 8.08% 111,298 0.35
☰ CLB - Core Laboratories Inc. Reduce 10.29% 95,070 0.42
☰ AEE - Ameren Corp. Reduce 10.67% 1,750 0.00
☰ QCOM - QUALCOMM Inc. Reduce 11.24% 245,862 0.64
☰ TSCO - Tractor Supply Co. Reduce 11.91% 1,240,630 0.75
☰ BRK.B - Berkshire Hathaway CL B Reduce 11.93% 136,637 1.10
☰ FAST - Fastenal Co. Reduce 12.19% 1,343,636 0.74
☰ NLY - Annaly Capital Management, Inc. Reduce 12.57% 813 0.00
☰ SCHW - The Charles Schwab Corp. Reduce 12.58% 218,183 0.45
☰ V - Visa Inc. Reduce 12.91% 183,610 0.85
☰ PAYX - Paychex, Inc. Reduce 13.30% 1,250 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 15.07% 166,622 0.48
☰ EW - Edwards Lifesciences Corp. Reduce 15.48% 622,263 0.95
☰ ED - Consolidated Edison, Inc. Reduce 20.33% 2,175 0.01
☰ GOOGL - Alphabet Inc. Reduce 27.04% 794,100 1.69
☰ GOOG - Alphabet Inc. Reduce 60.82% 176,020 0.37
☰ VRSK - Verisk Analytics, Inc. Reduce 99.54% 1,062,165 4.13
☰ PCLN - Priceline Sell 100.00% 77,243 5.43
☰ TJX - The TJX Companies, Inc. Sell 100.00% 1,050,568 3.25
☰ ESRX - Express Scripts Sell 100.00% 40,400 0.12
☰ PEP - PepsiCo, Inc. Sell 100.00% 2,425 0.01
Q4 2017
☰ CELG - Celgene Corp Add 42.19% 285,542 1.20
☰ T - AT&T Inc. Add 3.72% 562 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 0.24% 9,855 0.01
☰ VZ - Verizon Communications Inc. Reduce 2.29% 500 0.00
☰ JNJ - Johnson & Johnson Reduce 3.48% 200 0.00
☰ AEE - Ameren Corp. Reduce 4.23% 725 0.00
☰ ED - Consolidated Edison, Inc. Reduce 5.10% 575 0.00
☰ USB - U.S. Bancorp Reduce 6.71% 4,925 0.01
☰ BP - BP p.l.c. Reduce 6.86% 750 0.00
☰ PEP - PepsiCo, Inc. Reduce 7.62% 200 0.00
☰ CAFD - 8point3 Energy Partnerslp Cl A Reduce 10.87% 1,250 0.00
☰ BX - Blackstone Inc. Reduce 10.97% 5,000 0.01
☰ ESRX - Express Scripts Reduce 13.86% 6,500 0.01
☰ PCLN - Priceline Reduce 16.13% 14,853 0.93
☰ PAYX - Paychex, Inc. Reduce 17.54% 2,000 0.00
☰ KHC - The Kraft Heinz Co. Reduce 18.11% 304,762 0.81
☰ CLB - Core Laboratories Inc. Reduce 18.27% 206,431 0.69
☰ TJX - The TJX Companies, Inc. Reduce 18.44% 474,894 0.60
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 19.46% 267,276 0.66
☰ SLB - SLB N.V. Reduce 20.46% 440,766 1.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 21.56% 314,826 1.97
☰ AAPL - Apple Inc. Reduce 22.17% 1,288,708 1.69
☰ V - Visa Inc. Reduce 22.66% 416,551 1.50
☰ GOOG - Alphabet Inc. Reduce 22.84% 85,680 0.14
☰ VRSK - Verisk Analytics, Inc. Reduce 23.83% 333,906 0.95
☰ GOOGL - Alphabet Inc. Reduce 23.91% 922,780 1.53
☰ TSCO - Tractor Supply Co. Reduce 24.76% 3,425,595 1.48
☰ ROST - Ross Stores, Inc. Reduce 25.36% 514,909 1.13
☰ SCHW - The Charles Schwab Corp. Reduce 25.51% 593,873 0.89
☰ FAST - Fastenal Co. Reduce 25.61% 3,795,400 1.48
☰ QCOM - QUALCOMM Inc. Reduce 27.27% 820,410 1.45
☰ MN - Manning & Napier Inc Cl A Reduce 42.68% 17,500 0.00
☰ PYPL - PayPal Holdings, Inc. Reduce 61.17% 1,665,059 3.63
☰ THS - Treehouse Foods Sell 100.00% 10,350 0.02
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 2,866 0.01
Q3 2017
☰ EW - Edwards Lifesciences Corp. Add 55.92% 1,445,097 1.80
☰ TSCO - Tractor Supply Co. Add 8.25% 1,054,710 0.46
☰ FAST - Fastenal Co. Add 6.64% 922,212 0.36
☰ ROST - Ross Stores, Inc. Add 6.53% 124,484 0.27
☰ VZ - Verizon Communications Inc. Add 2.70% 575 0.00
☰ T - AT&T Inc. Add 0.67% 100 0.00
☰ BP - BP p.l.c. Buy 10,925 0.01
☰ XOM - ExxonMobil Holdings Corp. Buy 2,866 0.01
☰ BX - Blackstone Inc. Reduce 1.09% 500 0.00
☰ ED - Consolidated Edison, Inc. Reduce 1.53% 175 0.00
☰ PAYX - Paychex, Inc. Reduce 4.20% 500 0.00
☰ USB - U.S. Bancorp Reduce 4.60% 3,537 0.01
☰ AEE - Ameren Corp. Reduce 6.80% 1,250 0.00
☰ QCOM - QUALCOMM Inc. Reduce 8.09% 264,873 0.45
☰ GOOGL - Alphabet Inc. Reduce 10.11% 433,960 0.62
☰ CLB - Core Laboratories Inc. Reduce 10.46% 132,071 0.41
☰ SLB - SLB N.V. Reduce 11.45% 278,496 0.56
☰ VRSK - Verisk Analytics, Inc. Reduce 13.12% 211,552 0.55
☰ TJX - The TJX Companies, Inc. Reduce 14.23% 427,236 0.47
☰ CELG - Celgene Corp Reduce 15.34% 122,626 0.49
☰ AAPL - Apple Inc. Reduce 15.65% 1,078,452 1.19
☰ BRK.B - Berkshire Hathaway CL B Reduce 16.43% 287,147 1.49
☰ SCHW - The Charles Schwab Corp. Reduce 16.77% 469,099 0.62
☰ V - Visa Inc. Reduce 17.47% 389,181 1.12
☰ GOOG - Alphabet Inc. Reduce 17.72% 80,780 0.11
☰ NLY - Annaly Capital Management, Inc. Reduce 18.18% 1,437 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 18.72% 316,200 0.64
☰ PYPL - PayPal Holdings, Inc. Reduce 22.23% 778,306 1.28
☰ PCLN - Priceline Reduce 23.06% 27,605 1.58
☰ ESRX - Express Scripts Reduce 26.55% 16,950 0.03
☰ MN - Manning & Napier Inc Cl A Reduce 26.79% 15,000 0.00
☰ KHC - The Kraft Heinz Co. Reduce 30.25% 729,711 1.91
☰ ECL - Ecolab Inc. Reduce 55.75% 3,150 0.01
☰ THS - Treehouse Foods Reduce 99.20% 1,284,113 3.21
☰ NOV - NOV Inc. Sell 100.00% 10,325 0.01
Q2 2017
☰ CELG - Celgene Corp Add 316.36% 607,402 2.42
☰ FAST - Fastenal Co. Add 50.68% 4,673,396 1.56
☰ T - AT&T Inc. Add 18.28% 2,317 0.00
☰ TSCO - Tractor Supply Co. Add 16.21% 1,783,165 0.59
☰ ROST - Ross Stores, Inc. Add 10.66% 183,625 0.32
☰ JNJ - Johnson & Johnson Add 9.52% 500 0.00
☰ VZ - Verizon Communications Inc. Add 6.63% 1,325 0.00
☰ BX - Blackstone Inc. Add 1.65% 750 0.00
☰ CAFD - 8point3 Energy Partnerslp Cl A Buy 11,500 0.01
☰ USB - U.S. Bancorp Reduce 0.97% 750 0.00
☰ ECL - Ecolab Inc. Reduce 1.26% 72 0.00
☰ AEE - Ameren Corp. Reduce 1.34% 250 0.00
☰ NOV - NOV Inc. Reduce 2.36% 250 0.00
☰ GOOG - Alphabet Inc. Reduce 10.53% 53,640 0.06
☰ ED - Consolidated Edison, Inc. Reduce 11.24% 1,450 0.00
☰ SLB - SLB N.V. Reduce 15.52% 447,050 0.90
☰ TJX - The TJX Companies, Inc. Reduce 17.20% 624,064 0.63
☰ PEP - PepsiCo, Inc. Reduce 18.35% 590 0.00
☰ PCLN - Priceline Reduce 18.36% 26,927 1.23
☰ QCOM - QUALCOMM Inc. Reduce 19.81% 808,739 1.19
☰ CLB - Core Laboratories Inc. Reduce 19.89% 313,394 0.93
☰ BRK.B - Berkshire Hathaway CL B Reduce 20.00% 436,936 1.88
☰ VRSK - Verisk Analytics, Inc. Reduce 21.52% 442,067 0.92
☰ KHC - The Kraft Heinz Co. Reduce 22.09% 684,088 1.60
☰ V - Visa Inc. Reduce 22.29% 639,178 1.46
☰ AAPL - Apple Inc. Reduce 22.39% 1,987,696 1.84
☰ SCHW - The Charles Schwab Corp. Reduce 23.12% 841,178 0.88
☰ PAYX - Paychex, Inc. Reduce 23.35% 3,625 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 24.25% 827,172 0.67
☰ THS - Treehouse Foods Reduce 24.70% 424,558 0.93
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 27.19% 630,915 0.97
☰ GOOGL - Alphabet Inc. Reduce 28.12% 1,679,400 1.83
☰ PYPL - PayPal Holdings, Inc. Reduce 28.51% 1,396,029 1.55
☰ ESRX - Express Scripts Reduce 31.10% 28,825 0.05
☰ NLY - Annaly Capital Management, Inc. Reduce 51.99% 8,563 0.01
Q1 2017
☰ TJX - The TJX Companies, Inc. Add 54.17% 1,274,522 1.30
☰ TSCO - Tractor Supply Co. Add 41.37% 3,219,220 1.14
☰ QCOM - QUALCOMM Inc. Add 39.75% 1,160,993 1.72
☰ PYPL - PayPal Holdings, Inc. Add 35.55% 1,284,084 1.42
☰ MN - Manning & Napier Inc Cl A Add 21.74% 10,000 0.00
☰ GOOGL - Alphabet Inc. Add 15.04% 780,860 0.85
☰ VZ - Verizon Communications Inc. Add 0.55% 110 0.00
☰ EW - Edwards Lifesciences Corp. Buy 3,411,216 2.76
☰ CELG - Celgene Corp Buy 192,000 0.62
☰ BA - The Boeing Co. Buy 1,250 0.01
☰ CLB - Core Laboratories Inc. Reduce 4.29% 70,666 0.21
☰ THS - Treehouse Foods Reduce 4.53% 81,641 0.14
☰ AEE - Ameren Corp. Reduce 6.29% 1,250 0.00
☰ ROST - Ross Stores, Inc. Reduce 6.41% 117,904 0.19
☰ PAYX - Paychex, Inc. Reduce 7.04% 1,175 0.00
☰ VRSK - Verisk Analytics, Inc. Reduce 7.18% 158,903 0.32
☰ FAST - Fastenal Co. Reduce 7.55% 752,744 0.22
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 8.17% 206,477 0.28
☰ SLB - SLB N.V. Reduce 9.48% 301,715 0.62
☰ KHC - The Kraft Heinz Co. Reduce 10.64% 368,645 0.79
☰ V - Visa Inc. Reduce 11.88% 386,375 0.74
☰ BRK.B - Berkshire Hathaway CL B Reduce 12.30% 306,367 1.22
☰ USB - U.S. Bancorp Reduce 13.53% 12,150 0.01
☰ GOOG - Alphabet Inc. Reduce 14.62% 87,260 0.08
☰ NLY - Annaly Capital Management, Inc. Reduce 15.95% 3,125 0.00
☰ SCHW - The Charles Schwab Corp. Reduce 19.76% 896,108 0.86
☰ PCLN - Priceline Reduce 20.71% 38,298 1.37
☰ NOV - NOV Inc. Reduce 23.51% 3,250 0.00
☰ AAPL - Apple Inc. Reduce 37.02% 5,218,916 3.69
☰ ESRX - Express Scripts Reduce 94.64% 1,636,352 2.74
☰ LKQ - LKQ Corp. Sell 100.00% 3,830,200 2.87
☰ MJN - Mead Johnson Nutrition Sell 100.00% 1,451,913 2.51
Q4 2016
☰ BX - Blackstone Inc. Add 8.30% 3,475 0.00
☰ VZ - Verizon Communications Inc. Add 4.69% 890 0.00
☰ MN - Manning & Napier Inc Cl A Add 3.95% 1,750 0.00
☰ THS - Treehouse Foods Add 3.49% 60,766 0.11
☰ NLY - Annaly Capital Management, Inc. Add 3.29% 625 0.00
☰ PEP - PepsiCo, Inc. Add 2.88% 90 0.00
☰ V - Visa Inc. Add 1.45% 46,471 0.09
☰ ECL - Ecolab Inc. Add 1.27% 72 0.00
☰ TSCO - Tractor Supply Co. Buy 7,780,870 2.88
☰ FAST - Fastenal Co. Buy 9,974,716 2.86
☰ KHC - The Kraft Heinz Co. Reduce 3.53% 126,660 0.24
☰ ED - Consolidated Edison, Inc. Reduce 5.49% 750 0.00
☰ USB - U.S. Bancorp Reduce 7.59% 7,375 0.01
☰ PAYX - Paychex, Inc. Reduce 7.99% 1,450 0.00
☰ GOOGL - Alphabet Inc. Reduce 12.70% 755,080 0.64
☰ TJX - The TJX Companies, Inc. Reduce 12.71% 342,694 0.27
☰ PYPL - PayPal Holdings, Inc. Reduce 13.02% 540,561 0.46
☰ CLB - Core Laboratories Inc. Reduce 13.03% 246,756 0.58
☰ SCHW - The Charles Schwab Corp. Reduce 13.64% 715,949 0.47
☰ LKQ - LKQ Corp. Reduce 13.77% 611,451 0.45
☰ ROST - Ross Stores, Inc. Reduce 14.54% 313,154 0.42
☰ AAPL - Apple Inc. Reduce 14.55% 2,400,624 1.42
☰ SLB - SLB N.V. Reduce 14.95% 559,383 0.92
☰ MJN - Mead Johnson Nutrition Reduce 15.29% 262,106 0.43
☰ QCOM - QUALCOMM Inc. Reduce 15.61% 540,165 0.78
☰ PCLN - Priceline Reduce 15.75% 34,558 1.07
☰ T - AT&T Inc. Reduce 16.52% 2,509 0.00
☰ VRSK - Verisk Analytics, Inc. Reduce 17.98% 485,245 0.83
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.37% 598,403 1.81
☰ GOOG - Alphabet Inc. Reduce 27.75% 229,160 0.19
☰ AEE - Ameren Corp. Reduce 35.30% 10,845 0.01
☰ ESRX - Express Scripts Reduce 43.61% 1,337,363 1.98
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 53.00% 2,849,402 2.85
☰ NOV - NOV Inc. Reduce 69.62% 31,675 0.03
☰ SRCL - Stericycle Sell 100.00% 2,557,466 4.30
Q3 2016
☰ MN - Manning & Napier Inc Cl A Add 29.67% 10,125 0.00
☰ CLB - Core Laboratories Inc. Add 12.19% 205,653 0.48
☰ GOOGL - Alphabet Inc. Add 10.76% 577,720 0.49
☰ V - Visa Inc. Add 7.22% 216,030 0.37
☰ T - AT&T Inc. Add 0.22% 34 0.00
☰ THS - Treehouse Foods Buy 1,739,896 3.18
☰ ECL - Ecolab Inc. Reduce 0.37% 21 0.00
☰ PEP - PepsiCo, Inc. Reduce 0.64% 20 0.00
☰ VZ - Verizon Communications Inc. Reduce 1.17% 225 0.00
☰ ED - Consolidated Edison, Inc. Reduce 4.21% 600 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.42% 248,539 0.29
☰ SCHW - The Charles Schwab Corp. Reduce 5.04% 278,416 0.14
☰ SRCL - Stericycle Reduce 5.30% 143,124 0.30
☰ AEE - Ameren Corp. Reduce 5.58% 1,817 0.00
☰ ESRX - Express Scripts Reduce 5.69% 184,968 0.28
☰ TJX - The TJX Companies, Inc. Reduce 5.70% 163,060 0.13
☰ VRSK - Verisk Analytics, Inc. Reduce 6.23% 179,421 0.29
☰ SLB - SLB N.V. Reduce 6.28% 250,823 0.40
☰ KHC - The Kraft Heinz Co. Reduce 8.35% 327,053 0.59
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.52% 287,829 0.84
☰ PYPL - PayPal Holdings, Inc. Reduce 12.46% 591,047 0.44
☰ GOOG - Alphabet Inc. Reduce 13.13% 124,840 0.09
☰ PCLN - Priceline Reduce 13.31% 33,702 0.85
☰ ROST - Ross Stores, Inc. Reduce 13.44% 334,366 0.38
☰ QCOM - QUALCOMM Inc. Reduce 13.77% 552,553 0.60
☰ USB - U.S. Bancorp Reduce 14.18% 16,060 0.01
☰ NOV - NOV Inc. Reduce 15.35% 8,250 0.01
☰ AAPL - Apple Inc. Reduce 16.39% 3,234,020 1.57
☰ MJN - Mead Johnson Nutrition Reduce 33.66% 869,701 1.60
☰ LKQ - LKQ Corp. Reduce 38.30% 2,757,038 1.77
☰ PG - The Procter & Gamble Co. Sell 100.00% 2,400 0.00
Q2 2016
☰ BX - Blackstone Inc. Add 4.82% 1,925 0.00
☰ MN - Manning &napier Inc Cla Add 1.11% 375 0.00
☰ ECL - Ecolab Inc. Add 0.37% 21 0.00
☰ T - AT&T Inc. Add 0.24% 37 0.00
☰ NLY - Annaly Capital Management, Inc. Add 0.16% 31 0.00
☰ SRCL - Stericycle Add 0.13% 3,378 0.01
☰ AEE - Ameren Corp. Add 0.02% 8 0.00
☰ ROST - Ross Stores, Inc. Buy 2,487,764 2.86
☰ TJX - The TJX Companies, Inc. Buy 2,858,562 2.24
☰ PG - The Procter & Gamble Co. Buy 2,400 0.00
☰ PYPL - PayPal Holdings, Inc. Reduce 0.43% 20,410 0.01
☰ USB - U.S. Bancorp Reduce 0.46% 525 0.00
☰ AAPL - Apple Inc. Reduce 0.79% 156,564 0.08
☰ V - Visa Inc. Reduce 2.90% 89,404 0.12
☰ KHC - The Kraft Heinz Co. Reduce 3.29% 133,124 0.19
☰ SCHW - The Charles Schwab Corp. Reduce 3.78% 217,363 0.11
☰ PEP - PepsiCo, Inc. Reduce 4.70% 155 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 6.54% 393,739 0.45
☰ GOOGL - Alphabet Inc. Reduce 7.89% 460,180 0.32
☰ SLB - SLB N.V. Reduce 8.75% 382,703 0.51
☰ MJN - Mead Johnson Nutrition Reduce 9.66% 276,164 0.43
☰ PCLN - Priceline Reduce 9.76% 27,395 0.64
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.24% 385,377 0.99
☰ GOOG - Alphabet Inc. Reduce 10.64% 113,160 0.08
☰ CLB - Core Laboratories Inc. Reduce 13.61% 265,838 0.54
☰ VRSK - Verisk Analytics, Inc. Reduce 16.24% 558,231 0.81
☰ LKQ - LKQ Corp. Reduce 16.43% 1,414,775 0.82
☰ NOV - NOV Inc. Reduce 18.10% 11,875 0.01
☰ ESRX - Express Scripts Reduce 18.45% 735,716 0.92
☰ QCOM - QUALCOMM Inc. Reduce 32.54% 1,936,109 1.80
☰ PRGO - Perrigo Co. plc Sell 100.00% 2,077,826 4.82
☰ EMC - Emc Corp Sell 100.00% 31,200 0.02
☰ MTB - M&T Bank Corp. Sell 100.00% 2,711 0.01
☰ VAR - Varian Medical Systems Sell 100.00% 5,075 0.01
☰ JEG - Jacobs Engr Group Inc Del Com Sell 100.00% 5,000 0.00
Q1 2016
☰ SRCL - Stericycle Add 24.80% 535,963 1.23
☰ KHC - The Kraft Heinz Co. Add 23.53% 771,693 1.10
☰ PCLN - Priceline Add 21.47% 49,591 1.16
☰ AAPL - Apple Inc. Add 2.82% 545,824 0.27
☰ CLB - Core Laboratories Inc. Add 0.90% 17,391 0.04
☰ SCHW - The Charles Schwab Corp. Buy 5,745,873 2.92
☰ USB - U.S. Bancorp Buy 113,760 0.08
☰ AEE - Ameren Corp. Buy 32,529 0.03
☰ BX - Blackstone Inc. Buy 39,925 0.02
☰ ED - Consolidated Edison, Inc. Buy 14,250 0.02
☰ PAYX - Paychex, Inc. Buy 18,150 0.02
☰ VZ - Verizon Communications Inc. Buy 19,200 0.02
☰ ECL - Ecolab Inc. Buy 5,650 0.01
☰ JNJ - Johnson & Johnson Buy 5,250 0.01
☰ NLY - Annaly Capital Management, Inc. Buy 18,938 0.01
☰ PEP - PepsiCo, Inc. Buy 3,300 0.01
☰ T - AT&T Inc. Buy 15,115 0.01
☰ JEG - Jacobs Engr Group Inc Del Com Buy 5,000 0.00
☰ MN - Manning & Napier Inc Cl A Buy 33,750 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.11% 6,534 0.01
☰ PYPL - PayPal Holdings, Inc. Reduce 0.37% 17,726 0.01
☰ PRGO - Perrigo Co. plc Reduce 1.67% 35,390 0.09
☰ V - Visa Inc. Reduce 3.55% 113,421 0.15
☰ VRSK - Verisk Analytics, Inc. Reduce 3.55% 126,475 0.17
☰ LKQ - LKQ Corp. Reduce 3.89% 348,598 0.18
☰ NOV - NOV Inc. Reduce 5.51% 3,825 0.00
☰ GOOGL - Alphabet Inc. Reduce 6.24% 388,320 0.26
☰ SLB - SLB N.V. Reduce 8.05% 382,785 0.46
☰ MJN - Mead Johnson Nutrition Reduce 8.85% 277,738 0.38
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.27% 430,495 0.98
☰ ESRX - Express Scripts Reduce 22.13% 1,133,040 1.70
☰ GOOG - Alphabet Inc. Reduce 22.35% 306,240 0.20
☰ QCOM - QUALCOMM Inc. Reduce 29.54% 2,494,711 2.14
☰ EMC - Emc Corp Reduce 75.71% 97,240 0.05
☰ VAR - Varian Medical Systems Reduce 83.99% 26,625 0.03
☰ MTB - M&T Bank Corp. Reduce 99.91% 3,068,523 6.39
☰ CMI - Cummins Inc. Sell 100.00% 17,175 0.03
Q4 2015
☰ PRGO - Perrigo Co. plc Add 159.08% 1,297,542 3.22
☰ SRCL - Stericycle Add 46.89% 689,925 1.43
☰ KHC - The Kraft Heinz Co. Add 32.73% 808,905 1.01
☰ AAPL - Apple Inc. Reduce 4.40% 890,468 0.37
☰ LKQ - LKQ Corp. Reduce 4.69% 441,476 0.19
☰ PYPL - PayPal Holdings, Inc. Reduce 8.29% 432,202 0.20
☰ VRSK - Verisk Analytics, Inc. Reduce 9.15% 358,969 0.40
☰ SLB - SLB N.V. Reduce 9.69% 510,387 0.54
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.20% 476,286 0.95
☰ MJN - Mead Johnson Nutrition Reduce 10.28% 359,539 0.39
☰ PCLN - Priceline Reduce 10.51% 27,115 0.51
☰ ESRX - Express Scripts Reduce 10.91% 626,851 0.77
☰ CLB - Core Laboratories Inc. Reduce 11.00% 239,316 0.36
☰ QCOM - QUALCOMM Inc. Reduce 11.55% 1,102,840 0.90
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 12.44% 855,812 0.82
☰ MTB - M&T Bank Corp. Reduce 13.46% 477,631 0.89
☰ V - Visa Inc. Reduce 15.49% 585,185 0.62
☰ GOOGL - Alphabet Inc. Reduce 23.32% 1,890,900 0.92
☰ GOOG - Alphabet Inc. Reduce 37.92% 836,800 0.39
☰ EMC - Emc Corp Reduce 42.52% 95,029 0.03
☰ VAR - Varian Medical Systems Reduce 98.37% 1,913,722 2.15
☰ CMI - Cummins Inc. Reduce 98.96% 1,639,068 2.71
☰ NOV - NOV Inc. Reduce 99.02% 7,014,667 4.02
Q3 2015
☰ MJN - Mead Johnson Nutrition Add 28.09% 767,009 0.82
☰ SLB - SLB N.V. Add 21.85% 944,670 0.99
☰ AAPL - Apple Inc. Add 15.84% 2,766,952 1.16
☰ BRK.B - Berkshire Hathaway CL B Add 7.72% 334,720 0.66
☰ PCLN - Priceline Add 5.76% 14,060 0.26
☰ GOOGL - Alphabet Inc. Buy 8,109,180 3.94
☰ KHC - The Kraft Heinz Co. Buy 2,471,282 2.66
☰ PYPL - PayPal Holdings, Inc. Buy 5,214,323 2.47
☰ GOOG - Alphabet Inc. Buy 2,206,960 1.02
☰ NOV - NOV Inc. Reduce 4.29% 317,625 0.22
☰ CMI - Cummins Inc. Reduce 4.58% 79,427 0.15
☰ QCOM - QUALCOMM Inc. Reduce 4.97% 499,452 0.44
☰ SRCL - Stericycle Reduce 5.77% 90,126 0.17
☰ MTB - M&T Bank Corp. Reduce 5.85% 220,344 0.39
☰ VRSK - Verisk Analytics, Inc. Reduce 6.16% 257,237 0.26
☰ CLB - Core Laboratories Inc. Reduce 7.43% 174,502 0.28
☰ PRGO - Perrigo Co. plc Reduce 8.61% 76,812 0.20
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 10.31% 791,316 0.68
☰ LKQ - LKQ Corp. Reduce 11.53% 1,225,679 0.52
☰ V - Visa Inc. Reduce 12.02% 516,412 0.49
☰ ESRX - Express Scripts Reduce 12.14% 794,070 1.00
☰ VAR - Varian Medical Systems Reduce 15.70% 362,439 0.43
☰ EMC - Emc Corp Reduce 97.53% 8,834,248 3.29
☰ GGQ1 - Google Inc Cl A Sell 100.00% 432,845 3.30
☰ GGQ7 - Google Sell 100.00% 176,114 1.29
Q2 2015
☰ GGQ1 - Google Inc Cl A Add 27.83% 94,240 0.72
☰ EMC - Emc Corp Add 10.00% 823,210 0.31
☰ MTB - M&T Bank Corp. Add 7.65% 267,711 0.47
☰ VAR - Varian Medical Systems Add 7.45% 159,991 0.19
☰ NOV - NOV Inc. Add 6.33% 440,573 0.30
☰ LKQ - LKQ Corp. Add 6.11% 611,962 0.26
☰ BRK.B - Berkshire Hathaway CL B Add 6.06% 247,474 0.48
☰ CMI - Cummins Inc. Add 5.95% 97,433 0.18
☰ QCOM - QUALCOMM Inc. Add 5.52% 525,267 0.46
☰ MJN - Mead Johnson Nutrition Add 5.24% 135,986 0.17
☰ PCLN - Priceline Add 5.13% 11,899 0.19
☰ SRCL - Stericycle Add 4.68% 69,779 0.13
☰ SLB - SLB N.V. Add 1.42% 60,505 0.07
☰ AAPL - Apple Inc. Add 0.40% 70,064 0.03
☰ VRSK - Verisk Analytics, Inc. Reduce 0.37% 15,718 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.49% 37,429 0.03
☰ ESRX - Express Scripts Reduce 1.23% 81,407 0.10
☰ V - Visa Inc. Reduce 2.75% 121,510 0.11
☰ GGQ7 - Google Reduce 4.72% 8,733 0.07
☰ CLB - Core Laboratories Inc. Reduce 7.08% 179,127 0.27
☰ PRGO - Perrigo Co. plc Reduce 39.93% 593,148 1.40
Q1 2015
☰ NOV - NOV Inc. Add 46.66% 2,214,833 1.58
☰ QCOM - QUALCOMM Inc. Add 15.36% 1,267,646 1.25
☰ MTB - M&T Bank Corp. Add 15.04% 457,717 0.83
☰ CLB - Core Laboratories Inc. Add 13.87% 307,944 0.46
☰ GGQ1 - Google Inc Cl A Add 8.61% 26,848 0.21
☰ LKQ - LKQ Corp. Add 6.31% 594,781 0.22
☰ CMI - Cummins Inc. Add 4.76% 74,417 0.15
☰ PCLN - Priceline Add 4.34% 9,665 0.16
☰ SLB - SLB N.V. Add 3.00% 124,081 0.15
☰ EMC - Emc Corp Add 2.98% 238,584 0.09
☰ BRK.B - Berkshire Hathaway CL B Add 2.24% 89,529 0.18
☰ VRSK - Verisk Analytics, Inc. Add 2.12% 87,154 0.09
☰ PRGO - Perrigo Co. plc Add 2.06% 29,953 0.07
☰ AAPL - Apple Inc. Add 0.81% 139,924 0.06
☰ ESRX - Express Scripts Add 0.04% 2,366 0.00
☰ MJN - Mead Johnson Nutrition Reduce 0.83% 21,626 0.03
☰ V - Visa Inc. Reduce 0.95% 42,457 0.04
☰ GGQ7 - Google Reduce 3.15% 6,003 0.04
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 22.14% 2,192,227 1.64
☰ VAR - Varian Medical Systems Reduce 32.59% 1,038,346 1.27
☰ SRCL - Stericycle Reduce 47.39% 1,343,696 2.50
Q4 2014
☰ NOV - NOV Inc. Add 103.53% 2,414,308 2.25
☰ SLB - SLB N.V. Add 80.07% 1,840,183 2.23
☰ GGQ1 - Google Inc Class A Vtg Voting Add 29.54% 71,101 0.54
☰ QCOM - QUALCOMM Inc. Add 24.36% 1,616,816 1.71
☰ VRSK - Verisk Analytics, Inc. Add 19.31% 664,813 0.61
☰ PCLN - Priceline Add 15.74% 30,250 0.49
☰ CMI - Cummins Inc. Add 14.84% 202,080 0.41
☰ MTB - M&T Bank Corp. Add 14.82% 392,800 0.70
☰ VAR - Varian Medical Systems Add 12.50% 354,022 0.43
☰ LKQ - LKQ Corp. Add 12.45% 1,043,199 0.42
☰ SRCL - Stericycle Add 12.12% 306,418 0.57
☰ ESRX - Express Scripts Hldg Co Add 11.12% 662,707 0.80
☰ CTSH - Cognizant Technology Solutions Corp. Add 10.71% 957,560 0.72
☰ V - Visa Inc. Add 10.17% 411,536 0.38
☰ MJN - Mead Johnson Nutrition Add 9.26% 221,677 0.32
☰ CLB - Core Laboratories Inc. Buy 2,220,875 3.79
☰ GGQ7 - Google Reduce 1.00% 1,919 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.59% 236,844 0.56
☰ AAPL - Apple Inc. Reduce 11.57% 2,258,352 0.97
☰ PRGO - Perrigo Co. plc Reduce 18.60% 332,647 0.85
☰ EMC - Emc Corp Reduce 45.14% 6,580,489 3.27
Q3 2014
☰ LKQ - LKQ Corp. Add 54.93% 2,970,927 1.34
☰ QCOM - QUALCOMM Inc. Add 35.51% 1,739,291 2.21
☰ CTSH - Cognizant Technology Solutions Corp. Add 26.08% 1,850,129 1.41
☰ CMI - Cummins Inc. Add 13.28% 159,595 0.36
☰ PCLN - Priceline Add 9.73% 17,039 0.34
☰ GGQ1 - Google Inc Class A Vtg Voting Add 9.02% 19,902 0.20
☰ VAR - Varian Medical Systems Add 8.87% 230,782 0.31
☰ MTB - M&T Bank Corp. Add 8.85% 215,571 0.45
☰ ESRX - Express Scripts Hldg Co Add 7.79% 430,795 0.52
☰ VRSK - Verisk Analytics, Inc. Add 7.03% 226,162 0.23
☰ V - Visa Inc. Add 6.78% 256,920 0.23
☰ SLB - SLB N.V. Add 6.41% 138,449 0.24
☰ NOV - NOV Inc. Add 6.19% 135,968 0.18
☰ SRCL - Stericycle Add 5.67% 135,802 0.27
☰ BRK.B - Berkshire Hathaway CL B Add 4.60% 186,103 0.44
☰ EMC - Emc Corp Add 4.37% 610,573 0.30
☰ PRGO - Perrigo Co. plc Add 2.64% 45,929 0.12
☰ MJN - Mead Johnson Nutrition Add 0.52% 12,270 0.02
☰ GGQ7 - Google Reduce 2.88% 5,718 0.06
☰ AAPL - Apple Inc. Reduce 19.05% 4,592,136 1.95
☰ DNOW - DNOW Inc. Sell 100.00% 478,947 0.32
Q2 2014
☰ V - Visa Inc. Add 55.23% 1,348,780 1.30
☰ PCLN - Priceline Add 34.50% 44,942 0.99
☰ PRGO - Perrigo Co. plc Add 16.57% 247,620 0.66
☰ VRSK - Verisk Analytics, Inc. Add 12.39% 354,596 0.39
☰ ESRX - Express Scripts Hldg Co Add 11.43% 566,837 0.72
☰ EMC - Emc Corp Add 8.46% 1,089,195 0.52
☰ SRCL - Stericycle Add 7.93% 175,803 0.38
☰ CTSH - Cognizant Technology Solutions Corp. Add 6.42% 427,858 0.38
☰ LKQ - LKQ Corp. Add 6.24% 317,890 0.16
☰ VAR - Varian Medical Systems Add 5.96% 146,258 0.22
☰ QCOM - QUALCOMM Inc. Add 4.72% 220,710 0.32
☰ MTB - M&T Bank Corp. Add 4.69% 109,078 0.25
☰ SLB - SLB N.V. Add 3.25% 67,981 0.15
☰ MJN - Mead Johnson Nutrition Add 2.87% 66,509 0.11
☰ GGQ7 - Google Add 0.17% 341 0.00
☰ NOV - NOV Inc. Add 0.09% 1,887 0.00
☰ GGQ1 - Google Inc Class A Vtg Voting Buy 220,754 2.36
☰ DNOW - DNOW Inc. Buy 478,947 0.32
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.89% 299,661 0.72
☰ AAPL - Apple Inc. Reduce 10.06% 2,697,748 0.99
☰ CMI - Cummins Inc. Reduce 32.36% 575,139 1.64
☰ GILD - Gilead Sciences, Inc. Sell 100.00% 1,907,287 2.59
Q1 2014
☰ BRK.B - Berkshire Hathaway CL B Add 61.09% 1,648,861 3.94
☰ SRCL - Stericycle Add 38.37% 614,908 1.34
☰ ESRX - Express Scripts Hldg Co Add 21.53% 878,799 1.26
☰ NOV - NOV Inc. Add 14.04% 270,069 0.36
☰ VRSK - Verisk Analytics, Inc. Add 13.17% 333,057 0.38
☰ AAPL - Apple Inc. Add 9.19% 2,255,148 0.83
☰ MTB - M&T Bank Corp. Add 9.12% 194,391 0.45
☰ VAR - Varian Medical Systems Add 7.72% 175,963 0.28
☰ SLB - SLB N.V. Add 7.64% 148,569 0.28
☰ CMI - Cummins Inc. Add 7.30% 120,972 0.35
☰ PCLN - Priceline Add 6.44% 7,876 0.18
☰ QCOM - QUALCOMM Inc. Add 6.38% 280,493 0.42
☰ GILD - Gilead Sciences, Inc. Add 5.90% 106,303 0.14
☰ EMC - Emc Corp Add 5.03% 616,813 0.32
☰ CTSH - Cognizant Technology Solutions Corp. Add 2.79% 180,641 0.18
☰ PRGO - Perrigo Co. plc Add 2.43% 35,500 0.11
☰ GGQ7 - Google Buy 198,146 4.23
☰ MJN - Mead Johnson Nutrition Buy 2,315,336 3.68
☰ LKQ - LKQ Corp. Buy 5,090,458 2.57
☰ V - Visa Inc. Reduce 32.15% 1,157,208 1.39
☰ GGQ1 - Google Sell 100.00% 248,111 6.01
☰ AXP - American Express Co. Sell 100.00% 1,501,341 2.94
☰ HNA - Monster Beverage Sell 100.00% 1,871,588 2.74
Q4 2013
☰ MTB - M&T Bank Corp. Add 44.39% 655,401 1.65
☰ EMC - Emc Corp Add 22.11% 2,219,922 1.21
☰ QCOM - QUALCOMM Inc. Add 10.14% 404,940 0.65
☰ BRK.B - Berkshire Hathaway CL B Add 9.70% 238,587 0.61
☰ SRCL - Stericycle Add 8.90% 130,908 0.33
☰ AXP - American Express Co. Add 8.11% 112,609 0.22
☰ CMI - Cummins Inc. Add 7.72% 118,650 0.36
☰ HNA - Monster Beverage Add 7.48% 130,193 0.19
☰ ESRX - Express Scripts Hldg Co Add 6.63% 253,665 0.38
☰ VRSK - Verisk Analytics, Inc. Add 6.29% 149,661 0.21
☰ NOV - NOV Inc. Add 6.10% 110,707 0.17
☰ SLB - SLB N.V. Add 5.42% 99,884 0.19
☰ VAR - Varian Medical Systems Add 4.91% 106,632 0.18
☰ AAPL - Apple Inc. Add 4.71% 1,104,152 0.48
☰ GGQ1 - Google Add 4.48% 10,631 0.26
☰ V - Visa Inc. Add 4.27% 147,476 0.18
☰ CTSH - Cognizant Technology Solutions Corp. Add 3.30% 207,364 0.23
☰ PRGO - Perrigo Co. plc Buy 1,459,279 4.84
☰ PCLN - Priceline Reduce 20.03% 30,648 0.77
☰ GILD - Gilead Sciences, Inc. Reduce 28.36% 712,930 1.12
☰ PGOG - Perrigo Sell 100.00% 1,393,714 4.29
☰ SCHW - The Charles Schwab Corp. Sell 100.00% 4,983,463 2.63
Q3 2013
☰ PGOG - Perrigo Add 34.46% 357,212 1.10
☰ HNA - Monster Beverage Add 13.71% 210,001 0.27
☰ ESRX - Express Scripts Hldg Co Add 12.28% 418,534 0.65
☰ GGQ1 - Google Add 11.13% 23,777 0.52
☰ V - Visa Inc. Add 9.56% 301,176 0.36
☰ SRCL - Stericycle Add 9.34% 125,680 0.36
☰ NOV - NOV Inc. Add 8.21% 137,553 0.24
☰ QCOM - QUALCOMM Inc. Add 8.17% 301,469 0.51
☰ EMC - Emc Corp Add 7.92% 736,723 0.47
☰ CMI - Cummins Inc. Add 6.73% 96,951 0.32
☰ VRSK - Verisk Analytics, Inc. Add 6.40% 143,035 0.23
☰ SLB - SLB N.V. Add 6.31% 109,398 0.24
☰ VAR - Varian Medical Systems Add 5.27% 108,856 0.20
☰ PCLN - Priceline Add 3.31% 4,898 0.12
☰ GILD - Gilead Sciences, Inc. Add 2.21% 54,402 0.09
☰ AAPL - Apple Inc. Buy 23,445,184 9.97
☰ BRK.B - Berkshire Hathaway CL B Buy 2,460,379 6.98
☰ MTB - M&T Bank Corp. Buy 1,476,540 4.13
☰ AXP - American Express Co. Buy 1,388,732 2.62
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 17.55% 1,336,546 1.58
☰ SCHW - The Charles Schwab Corp. Reduce 30.16% 2,151,675 1.72
Q2 2013
☰ EMC - Emc Add 89.57% 4,395,752 3.92
☰ PGOG - Perrigo Add 26.00% 213,867 0.98
☰ NOV - NOV Inc. Add 23.81% 322,311 0.76
☰ QCOM - QUALCOMM Inc. Add 23.79% 709,103 1.63
☰ SLB - SLB N.V. Add 23.31% 327,802 0.89
☰ SRCL - Stericycle Add 22.92% 250,917 1.05
☰ CMI - Cummins Inc. Add 20.68% 246,910 1.01
☰ VAR - Varian Medical Systems Add 12.98% 237,122 0.60
☰ V - Visa Inc. Add 12.85% 358,660 0.62
☰ GILD - Gilead Sciences, Inc. Add 9.22% 207,579 0.40
☰ CTSH - Cognizant Technology Solutions Corp. Buy 7,614,730 9.00
☰ ESRX - Express Scripts Buy 3,408,739 7.94
☰ GGQ1 - Google Buy 213,703 7.10
☰ SCHW - The Charles Schwab Corp. Buy 7,135,138 5.71
☰ VRSK - Verisk Analytics, Inc. Buy 2,236,306 5.04
☰ PCLN - Priceline Buy 148,124 4.62
☰ HNA - Monster Beverage Reduce 14.77% 265,474 0.80
☰ EPR - EPR Properties Sell 100.00% 2,909,120 10.64
☰ EXPD - Expeditors International of Washington, Inc. Sell 100.00% 2,849,284 6.46
Q1 2013
☰ EMC - Emc Add 68.34% 1,992,288 3.02
☰ HNA - Monster Beverage Add 61.17% 681,949 2.07
☰ SRCL - Stericycle Add 56.37% 394,714 2.66
☰ NOV - NOV Inc. Add 49.67% 449,201 1.82
☰ EXPD - Expeditors International of Washington, Inc. Add 40.75% 824,874 1.87
☰ PGOG - Perrigo Add 40.27% 236,178 1.78
☰ EPR - EPR Properties Add 37.88% 799,167 2.92
☰ QCOM - QUALCOMM Inc. Add 37.57% 814,157 3.46
☰ SLB - SLB N.V. Add 28.87% 315,059 1.50
☰ V - Visa Inc. Add 27.69% 605,392 1.63
☰ VAR - Varian Medical Systems Add 23.43% 346,772 1.58
☰ CMI - Cummins Inc. Reduce 1.19% 14,380 0.14
☰ GILD - Gilead Sciences, Inc. Reduce 3.03% 70,285 0.23
Q4 2012
☰ NOV - NOV Inc. Add 41.77% 266,447 1.46
☰ SRCL - Stericycle Add 34.65% 180,193 1.50
☰ EMC - Emc Add 34.37% 745,599 1.68
☰ QCOM - QUALCOMM Inc. Add 31.04% 513,269 2.83
☰ EPR - EPR Properties Add 30.02% 487,115 2.35
☰ GILD - Gilead Sciences, Inc. Add 29.15% 524,100 1.72
☰ CMI - Cummins Inc. Add 28.59% 268,595 2.60
☰ VAR - Varian Medical Systems Add 27.63% 320,353 2.01
☰ EXPD - Expeditors International of Washington, Inc. Add 27.14% 432,119 1.52
☰ V - Visa Inc. Add 3.95% 83,064 0.28
☰ SLB - SLB N.V. Buy 1,091,218 6.74
☰ PGOG - Perrigo Buy 586,457 5.44
☰ HNA - Monster Beverage Buy 1,114,919 5.25
☰ JEG - Schlumberger Sell 100.00% 831,681 7.41
☰ PEP - PepsiCo, Inc. Sell 100.00% 431,574 6.17
Q3 2012
☰ CMI - Cummins Inc. Add 36.02% 248,828 2.82
☰ SRCL - Stericycle Add 16.76% 74,632 0.83
☰ VAR - Varian Medical Systems Add 15.16% 152,610 1.13
☰ EXPD - Expeditors International of Washington, Inc. Add 14.47% 201,286 0.90
☰ QCOM - QUALCOMM Inc. Add 13.96% 202,553 1.56
☰ PEP - PepsiCo, Inc. Add 13.67% 51,901 0.74
☰ EMC - Emc Add 13.15% 252,212 0.85
☰ JEG - Schlumberger Add 12.29% 91,010 0.81
☰ EPR - EPR Properties Add 11.11% 162,297 1.25
☰ V - Visa Inc. Add 9.97% 190,788 0.79
☰ NOV - NOV Inc. Reduce 15.03% 112,843 0.94
☰ GILD - Gilead Sciences, Inc. Reduce 29.49% 751,906 2.77
Q2 2012
☰ EXPD - Expeditors International of Washington, Inc. Add 123.88% 769,678 4.29
☰ NOV - NOV Inc. Add 60.76% 283,731 2.37
☰ VAR - Varian Medical Systems Add 54.04% 353,218 3.09
☰ CMI - Cummins Inc. Add 37.16% 187,139 2.61
☰ QCOM - QUALCOMM Inc. Add 32.54% 356,279 2.85
☰ JEG - Schlumberger Add 32.31% 180,885 1.69
☰ SRCL - Stericycle Add 12.43% 49,235 0.65
☰ EMC - Emc Add 10.19% 177,310 0.65
☰ EPR - EPR Properties Add 8.71% 117,053 0.94
☰ GILD - Gilead Sciences, Inc. Add 6.56% 156,970 0.58
☰ PEP - PepsiCo, Inc. Reduce 16.09% 72,797 1.13
☰ V - Visa Inc. Reduce 19.89% 475,016 2.10
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 1,177,319 7.94
Q1 2012
☰ EXPD - Expeditors International of Washington, Inc. Add 47.92% 201,298 1.40
☰ SRCL - Stericycle Add 40.15% 113,484 1.42
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 37.06% 318,337 2.15
☰ NOV - NOV Inc. Add 34.40% 119,520 1.28
☰ VAR - Varian Medical Systems Add 33.12% 162,638 1.68
☰ JEG - Schlumberger Add 32.49% 137,270 1.44
☰ EMC - Emc Add 30.75% 409,243 1.83
☰ QCOM - QUALCOMM Inc. Add 29.43% 248,952 2.54
☰ CMI - Cummins Inc. Add 28.08% 110,400 1.98
☰ V - Visa Inc. Add 5.37% 121,776 0.54
☰ PEP - PepsiCo, Inc. Add 4.41% 19,101 0.30
☰ EPR - EPR Properties Add 4.36% 56,134 0.46
☰ GILD - Gilead Sciences, Inc. Reduce 1.44% 34,856 0.15
Q4 2011
☰ EPR - EPR Properties Add 20.50% 219,027 2.07
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 12.22% 93,565 0.80
☰ VAR - Varian Medical Systems Add 11.00% 48,645 0.69
☰ SRCL - Stericycle Add 9.98% 25,640 0.42
☰ EXPD - Expeditors International of Washington, Inc. Add 9.54% 36,581 0.32
☰ CMI - Cummins Inc. Add 8.62% 31,221 0.58
☰ QCOM - QUALCOMM Inc. Add 8.14% 63,663 0.74
☰ EMC - Emc Add 8.04% 99,029 0.45
☰ PEP - PepsiCo, Inc. Add 7.22% 29,166 0.60
☰ JEG - Schlumberger Add 6.96% 27,510 0.40
☰ NOV - NOV Inc. Add 5.73% 18,820 0.24
☰ GILD - Gilead Sciences, Inc. Add 5.49% 126,396 0.55
☰ V - Visa Inc. Add 5.11% 110,096 0.59
☰ AAPL - Apple Inc. Sell 100.00% 195,010 14.78
☰ AXP - American Express Co. Sell 100.00% 868,070 7.75
Q3 2011
☰ CMI - Cummins Inc. Add 68.43% 147,077 2.39
☰ EPR - EPR Properties Add 46.41% 338,637 2.50
☰ QCOM - QUALCOMM Inc. Add 27.92% 170,708 1.65
☰ PEP - PepsiCo, Inc. Add 14.09% 49,924 0.96
☰ VAR - Varian Medical Systems Add 9.99% 40,182 0.42
☰ EMC - Emc Add 5.41% 63,176 0.26
☰ GILD - Gilead Sciences, Inc. Add 5.39% 117,636 0.45
☰ SRCL - Stericycle Add 4.69% 11,518 0.18
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 4.32% 31,700 0.23
☰ AXP - American Express Co. Add 4.16% 34,695 0.31
☰ AAPL - Apple Inc. Add 2.68% 142,492 0.39
☰ EXPD - Expeditors International of Washington, Inc. Buy 383,448 3.09
☰ NOV - NOV Inc. Buy 328,657 3.02
☰ V - Visa Inc. Reduce 20.04% 540,380 1.81
☰ JEG - Schlumberger Reduce 29.73% 167,152 1.15
☰ GGQ1 - Google Common Stock Sell 100.00% 109,937 8.87
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 321,692 6.82
☰ USB - U.S. Bancorp Sell 100.00% 1,452,420 6.02
☰ AMZN - Amazon.com, Inc. Sell 100.00% 1,469,380 2.40
Q2 2011
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 82.45% 331,578 2.54
☰ GGQ1 - Google Common Stock Add 41.40% 32,186 2.60
☰ GS - The Goldman Sachs Group, Inc. Add 30.94% 76,015 1.61
☰ USB - U.S. Bancorp Add 12.13% 157,143 0.65
☰ GILD - Gilead Sciences, Inc. Add 8.32% 167,652 0.55
☰ AAPL - Apple Inc. Add 8.02% 395,024 0.76
☰ AMZN - Amazon.com, Inc. Add 7.10% 97,420 0.16
☰ QCOM - QUALCOMM Inc. Add 6.07% 34,992 0.32
☰ V - Visa Inc. Add 5.76% 146,904 0.49
☰ SRCL - Stericycle Common Stock Add 5.23% 12,205 0.17
☰ EMC - Emc Common Stock Add 4.69% 52,382 0.22
☰ AXP - American Express Co. Add 4.64% 36,933 0.31
☰ VAR - Varian Medical Systems Common Stock Add 4.01% 15,523 0.17
☰ CMI - Cummins Inc. Buy 214,921 3.53
☰ JEG - Jacobs Engineering Common Stock Reduce 7.75% 47,252 0.42
☰ EPR - EPR Properties Reduce 18.56% 166,314 1.58
☰ PEP - PepsiCo, Inc. Reduce 25.17% 119,158 1.62
☰ LLTC - Linear Technology Common Stock Sell 100.00% 594,980 3.42
Q1 2011
☰ V - Visa Inc. Add 16.03% 352,132 1.11
☰ AXP - American Express Co. Add 15.50% 106,860 0.83
☰ GILD - Gilead Sciences, Inc. Add 14.61% 257,048 0.93
☰ GS - The Goldman Sachs Group, Inc. Add 14.12% 30,400 0.82
☰ USB - U.S. Bancorp Add 14.11% 160,163 0.72
☰ AMZN - Amazon.com, Inc. Add 12.91% 156,880 0.24
☰ GGQ1 - Google Common Stock Add 12.21% 8,461 0.85
☰ EPR - EPR Properties Add 10.60% 85,883 0.82
☰ PEP - PepsiCo, Inc. Add 10.07% 43,311 0.59
☰ AAPL - Apple Inc. Add 9.96% 445,900 0.95
☰ VAR - Varian Medical Systems Common Stock Add 9.20% 32,574 0.38
☰ JEG - Jacobs Engineering Common Stock Add 8.22% 46,273 0.41
☰ QCOM - QUALCOMM Inc. Add 8.17% 43,546 0.41
☰ EMC - Emc Common Stock Add 5.94% 62,625 0.28
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 402,139 3.45
☰ LLTC - Linear Technology Common Stock Reduce 7.46% 47,986 0.30
☰ SRCL - Stericycle Common Stock Reduce 19.40% 56,140 0.83
☰ ECL - Ecolab Inc. Sell 100.00% 466,383 4.32
☰ PGOG - Pepsico Common Stock Sell 100.00% 316,441 3.79
☰ EXPD - Expeditors International of Washington, Inc. Sell 100.00% 228,451 2.29
Q4 2010
☰ PEP - PepsiCo, Inc. Add 94.20% 208,642 2.43
☰ AXP - American Express Co. Add 34.45% 176,682 1.39
☰ ECL - Ecolab Inc. Add 8.01% 34,601 0.32
☰ PGOG - Pepsico Common Stock Add 6.98% 20,660 0.25
☰ GS - The Goldman Sachs Group, Inc. Add 4.46% 9,200 0.28
☰ V - Visa Inc. Add 4.32% 90,924 0.29
☰ AAPL - Apple Inc. Add 3.08% 133,924 0.28
☰ GGQ1 - Google Common Stock Add 2.76% 1,864 0.20
☰ JEG - Jacobs Engineering Common Stock Add 2.74% 15,002 0.13
☰ QCOM - QUALCOMM Inc. Add 2.67% 13,839 0.13
☰ AMZN - Amazon.com, Inc. Add 2.60% 30,780 0.05
☰ EPR - EPR Properties Add 2.47% 19,550 0.19
☰ LLTC - Linear Technology Common Stock Add 1.77% 11,169 0.07
☰ EMC - Emc Common Stock Add 0.68% 7,146 0.03
☰ SRCL - Stericycle Common Stock Add 0.40% 1,152 0.02
☰ USB - U.S. Bancorp Buy 1,135,114 5.62
☰ VAR - Varian Medical Systems Common Stock Reduce 0.61% 2,178 0.03
☰ GILD - Gilead Sciences, Inc. Reduce 12.25% 245,584 0.93
☰ EXPD - Expeditors International of Washington, Inc. Reduce 54.04% 268,603 2.63
Q3 2010
☰ EPR - EPR Properties Add 68.98% 322,710 3.33
☰ V - Visa Inc. Add 47.84% 681,600 2.68
☰ AXP - American Express Co. Add 45.47% 160,318 1.43
☰ JEG - Jacobs Engineering Common Stock Add 37.80% 150,359 1.23
☰ GILD - Gilead Sciences, Inc. Add 5.52% 104,932 0.40
☰ GGQ1 - Google Common Stock Add 4.23% 2,739 0.31
☰ ECL - Ecolab Inc. Add 3.89% 16,159 0.17
☰ GS - The Goldman Sachs Group, Inc. Add 3.41% 6,792 0.21
☰ LLTC - Linear Technology Common Stock Add 2.32% 14,318 0.09
☰ SRCL - Stericycle Common Stock Add 1.24% 3,539 0.05
☰ EXPD - Expeditors International of Washington, Inc. Add 0.53% 2,633 0.03
☰ EMC - Emc Common Stock Add 0.01% 82 0.00
☰ AMZN - Amazon.com, Inc. Buy 1,184,300 4.58
☰ PGOG - Pepsico Common Stock Buy 295,781 4.17
☰ VAR - Varian Medical Systems Common Stock Reduce 0.14% 488 0.01
☰ AAPL - Apple Inc. Reduce 8.44% 400,232 0.91
☰ PEP - PepsiCo, Inc. Reduce 22.06% 62,702 0.97
☰ QCOM - QUALCOMM Inc. Reduce 36.48% 298,069 2.49
☰ MOO - Monsanto Common Stock Sell 100.00% 403,026 4.73
☰ PAYX - Paychex, Inc. Sell 100.00% 154,793 1.02
☰ NTRS - Northern Trust Corp. Sell 100.00% 57,350 0.68
☰ WFM - Whole Foods Market Common Stock Sell 100.00% 14,750 0.13
Q2 2010
☰ EPR - EPR Properties Add 58.09% 171,918 2.05
☰ V - Visa Inc. Add 47.49% 458,748 2.06
☰ GILD - Gilead Sciences, Inc. Add 40.83% 550,780 2.40
☰ GGQ1 - Google Common Stock Add 29.52% 14,744 1.67
☰ QCOM - QUALCOMM Inc. Add 27.74% 177,476 1.48
☰ GS - The Goldman Sachs Group, Inc. Add 7.57% 14,030 0.47
☰ ECL - Ecolab Inc. Add 5.73% 22,517 0.26
☰ EXPD - Expeditors International of Washington, Inc. Add 4.71% 22,225 0.19
☰ JEG - Jacobs Engineering Common Stock Add 3.62% 13,895 0.13
☰ EMC - Emc Common Stock Add 2.68% 27,283 0.13
☰ VAR - Varian Medical Systems Common Stock Add 2.56% 8,893 0.12
☰ SRCL - Stericycle Common Stock Buy 284,759 6.83
☰ LLTC - Linear Technology Common Stock Buy 617,479 4.41
☰ AXP - American Express Co. Buy 352,582 3.56
☰ AAPL - Apple Inc. Reduce 6.92% 352,436 0.73
☰ MOO - Monsanto Common Stock Reduce 8.00% 35,050 0.62
☰ NTRS - Northern Trust Corp. Reduce 9.26% 5,850 0.08
☰ PEP - PepsiCo, Inc. Reduce 23.78% 88,672 1.46
☰ PAYX - Paychex, Inc. Reduce 73.01% 418,824 3.19
☰ WFM - Whole Foods Market Common Stock Reduce 95.07% 284,567 2.56
☰ WU - The Western Union Co. Sell 100.00% 747,822 3.15
Q1 2010
☰ QCOM - QUALCOMM Inc. Add 83.41% 290,918 3.03
☰ MOO - Monsanto Common Stock Add 68.63% 178,292 3.16
☰ GS - The Goldman Sachs Group, Inc. Add 56.27% 66,710 2.83
☰ WU - The Western Union Co. Add 27.78% 162,574 0.68
☰ EXPD - Expeditors International of Washington, Inc. Add 22.15% 85,617 0.79
☰ ECL - Ecolab Inc. Add 22.01% 70,902 0.77
☰ PAYX - Paychex, Inc. Add 21.52% 101,578 0.77
☰ JEG - Jacobs Engineering Common Stock Add 18.56% 60,097 0.67
☰ PEP - PepsiCo, Inc. Add 17.13% 54,527 0.90
☰ GGQ1 - Google Common Stock Add 16.09% 6,923 0.98
☰ GILD - Gilead Sciences, Inc. Add 15.19% 177,938 1.01
☰ EMC - Emc Common Stock Add 10.53% 97,065 0.43
☰ VAR - Varian Medical Systems Common Stock Add 10.29% 32,462 0.45
☰ AAPL - Apple Inc. Add 9.85% 456,820 0.95
☰ V - Visa Inc. Reduce 2.97% 29,600 0.19
☰ EPR - EPR Properties Reduce 10.15% 33,442 0.85
☰ WFM - Whole Foods Market Common Stock Reduce 17.37% 62,919 0.50
☰ NTRS - Northern Trust Corp. Reduce 68.09% 134,888 2.07
☰ LOW - Lowe's Companies, Inc. Sell 100.00% 395,218 2.70
☰ NOV - NOV Inc. Sell 100.00% 34,180 0.44
☰ AMGN - Amgen Inc. Sell 100.00% 16,220 0.19
Q4 2009
☰ PEP - PepsiCo, Inc. Add 58.64% 117,673 2.09
☰ V - Visa Inc. Add 47.11% 318,804 2.04
☰ MOO - Monsanto Common Stock Add 32.55% 63,796 1.52
☰ GILD - Gilead Sciences, Inc. Add 20.31% 197,680 1.25
☰ PAYX - Paychex, Inc. Add 18.05% 72,180 0.65
☰ NTRS - Northern Trust Corp. Add 11.39% 20,260 0.31
☰ LOW - Lowe's Companies, Inc. Add 9.01% 32,656 0.22
☰ ECL - Ecolab Inc. Add 6.08% 18,468 0.24
☰ WFM - Whole Foods Market Common Stock Add 4.66% 16,142 0.13
☰ WU - The Western Union Co. Add 4.01% 22,581 0.12
☰ VAR - Varian Medical Systems Common Stock Add 3.13% 9,582 0.13
☰ QCOM - QUALCOMM Inc. Add 3.02% 10,230 0.14
☰ GS - The Goldman Sachs Group, Inc. Add 2.96% 3,412 0.17
☰ GGQ1 - Google Common Stock Add 0.57% 244 0.04
☰ EPR - EPR Properties Buy 329,385 8.33
☰ JEG - Jacobs Engineering Common Stock Buy 323,784 3.56
☰ EMC - Emc Common Stock Reduce 1.89% 17,746 0.10
☰ AAPL - Apple Inc. Reduce 7.60% 381,696 0.80
☰ EXPD - Expeditors International of Washington, Inc. Reduce 46.99% 342,634 5.99
☰ NOV - NOV Inc. Reduce 89.22% 313,609 3.88
☰ AMGN - Amgen Inc. Reduce 96.34% 426,447 4.59
Q3 2009
☰ PEP - PepsiCo, Inc. Add 1667.91% 189,308 3.53
☰ EXPD - Expeditors International of Washington, Inc. Add 99.67% 363,997 6.36
☰ GILD - Gilead Sciences, Inc. Add 54.09% 341,698 2.53
☰ V - Visa Inc. Add 21.78% 121,020 0.66
☰ VAR - Varian Medical Systems Common Stock Add 13.80% 37,081 0.50
☰ NTRS - Northern Trust Corp. Add 11.34% 18,113 0.33
☰ MOO - Monsanto Common Stock Add 9.49% 16,988 0.42
☰ NOV - NOV Inc. Add 7.69% 25,105 0.31
☰ LOW - Lowe's Companies, Inc. Add 7.22% 24,420 0.16
☰ ECL - Ecolab Inc. Add 6.56% 18,704 0.27
☰ WU - The Western Union Co. Add 4.64% 24,947 0.15
☰ GS - The Goldman Sachs Group, Inc. Add 4.31% 4,762 0.28
☰ EMC - Emc Common Stock Add 3.88% 35,115 0.19
☰ WFM - Whole Foods Market Common Stock Add 3.70% 12,345 0.12
☰ PAYX - Paychex, Inc. Buy 399,859 3.69
☰ QCOM - QUALCOMM Inc. Reduce 1.68% 5,786 0.10
☰ AAPL - Apple Inc. Reduce 9.82% 546,616 1.09
☰ GGQ1 - Google Common Stock Reduce 15.66% 7,942 1.31
☰ AMGN - Amgen Inc. Reduce 26.41% 158,875 1.44
☰ EPR - EPR Properties Sell 100.00% 332,906 8.95
☰ WFC - Wells Fargo & Co. Sell 100.00% 554,035 5.26
☰ PG - The Procter & Gamble Co. Sell 100.00% 25,625 0.51
☰ FITB - Fifth Third Bancorp Sell 100.00% 91,575 0.25
Q2 2009
☰ GILD - Gilead Sciences, Inc. Add 69.89% 259,880 2.38
☰ NTRS - Northern Trust Corp. Add 22.92% 29,781 0.63
☰ EPR - EPR Properties Add 12.75% 37,644 1.01
☰ VAR - Varian Medical Systems Common Stock Add 9.47% 23,246 0.32
☰ V - Visa Inc. Add 0.61% 3,372 0.02
☰ WFC - Wells Fargo & Co. Buy 554,035 5.26
☰ LOW - Lowe's Companies, Inc. Buy 338,142 2.57
☰ WFM - Whole Foods Market Common Stock Buy 333,749 2.48
☰ FITB - Fifth Third Bancorp Buy 91,575 0.25
☰ MOO - Monsanto Common Stock Reduce 4.42% 8,269 0.31
☰ ECL - Ecolab Inc. Reduce 4.83% 14,466 0.23
☰ EMC - Emc Common Stock Reduce 5.77% 55,361 0.29
☰ NOV - NOV Inc. Reduce 9.64% 34,811 0.41
☰ GGQ1 - Google Common Stock Reduce 9.83% 5,532 0.87
☰ EXPD - Expeditors International of Washington, Inc. Reduce 9.85% 39,905 0.51
☰ AMGN - Amgen Inc. Reduce 16.70% 120,591 0.75
☰ AAPL - Apple Inc. Reduce 26.12% 1,967,980 3.35
☰ GS - The Goldman Sachs Group, Inc. Reduce 32.25% 52,546 2.53
☰ QCOM - QUALCOMM Inc. Reduce 40.11% 230,658 4.18
☰ PG - The Procter & Gamble Co. Reduce 44.86% 20,850 0.45
☰ PEP - PepsiCo, Inc. Reduce 48.47% 10,675 0.25
☰ WU - The Western Union Co. Reduce 57.21% 718,855 4.23
Q1 2009
☰ GILD - Gilead Sciences, Inc. Add 175.61% 236,936 2.49
☰ WU - The Western Union Co. Add 94.12% 609,245 3.59
☰ AMGN - Amgen Inc. Add 51.69% 246,078 1.52
☰ VAR - Varian Medical Systems Common Stock Add 15.79% 33,466 0.46
☰ V - Visa Inc. Add 12.70% 62,224 0.39
☰ NTRS - Northern Trust Corp. Add 4.79% 5,940 0.16
☰ ECL - Ecolab Inc. Add 2.47% 7,206 0.11
☰ EMC - Emc Common Stock Add 2.10% 19,740 0.10
☰ NOV - NOV Inc. Add 1.82% 6,449 0.08
☰ MOO - Monsanto Common Stock Add 1.71% 3,140 0.12
☰ EPR - EPR Properties Add 0.46% 1,340 0.03
☰ EXPD - Expeditors International of Washington, Inc. Reduce 0.20% 816 0.01
☰ GGQ1 - Google Common Stock Reduce 0.25% 141 0.02
☰ QCOM - QUALCOMM Inc. Reduce 1.85% 10,813 0.20
☰ AAPL - Apple Inc. Reduce 2.37% 182,924 0.29
☰ PG - The Procter & Gamble Co. Reduce 10.97% 5,725 0.18
☰ GS - The Goldman Sachs Group, Inc. Reduce 14.93% 28,603 1.23
☰ PEP - PepsiCo, Inc. Reduce 44.76% 17,850 0.50
Q4 2008
☰ NOV - NOV Inc. Add 159.46% 218,035 2.46
☰ MOO - Monsanto Common Stock Add 45.61% 57,672 2.07
☰ AAPL - Apple Inc. Add 18.77% 1,219,596 1.90
☰ GGQ1 - Google Common Stock Add 6.71% 3,544 0.56
☰ GS - The Goldman Sachs Group, Inc. Add 5.64% 10,219 0.44
☰ AMGN - Amgen Inc. Buy 476,055 4.51
☰ NTRS - Northern Trust Corp. Buy 123,994 3.31
☰ V - Visa Inc. Buy 490,080 3.29
☰ GILD - Gilead Sciences, Inc. Buy 134,918 1.62
☰ EPR - EPR Properties Reduce 2.31% 6,947 0.19
☰ ECL - Ecolab Inc. Reduce 4.23% 12,925 0.24
☰ WU - The Western Union Co. Reduce 4.38% 29,651 0.28
☰ VAR - Varian Medical Systems Common Stock Reduce 5.07% 11,317 0.25
☰ QCOM - QUALCOMM Inc. Reduce 8.05% 51,279 0.84
☰ EXPD - Expeditors International of Washington, Inc. Reduce 9.68% 43,491 0.58
☰ EMC - Emc Common Stock Reduce 33.78% 479,558 2.18
☰ PG - The Procter & Gamble Co. Reduce 73.67% 146,070 3.87
☰ PEP - PepsiCo, Inc. Reduce 77.65% 138,546 3.75
☰ AXP - American Express Co. Sell 100.00% 366,717 4.94
☰ MDT - Medtronic plc Sell 100.00% 105,454 2.89
Q3 2008
☰ GS - The Goldman Sachs Group, Inc. Add 41.81% 53,455 2.60
☰ EMC - Emc Common Stock Add 8.48% 110,945 0.50
☰ ECL - Ecolab Inc. Add 7.37% 20,951 0.39
☰ EXPD - Expeditors International of Washington, Inc. Add 2.61% 11,437 0.15
☰ PEP - PepsiCo, Inc. Add 2.21% 3,852 0.10
☰ GGQ1 - Google Common Stock Add 1.98% 1,027 0.16
☰ AXP - American Express Co. Buy 366,717 4.94
☰ MOO - Monsanto Common Stock Buy 126,457 4.76
☰ MDT - Medtronic plc Buy 105,454 2.89
☰ NOV - NOV Inc. Buy 136,737 2.35
☰ AAPL - Apple Inc. Reduce 1.02% 66,696 0.13
☰ PG - The Procter & Gamble Co. Reduce 2.21% 4,482 0.09
☰ WU - The Western Union Co. Reduce 2.33% 16,174 0.13
☰ QCOM - QUALCOMM Inc. Reduce 3.45% 22,736 0.33
☰ EPR - EPR Properties Reduce 8.72% 28,757 0.60
☰ VAR - Varian Medical Systems Common Stock Reduce 56.03% 284,524 4.89
☰ DNA - Ginkgo Bioworks Holdings, Inc. Sell 100.00% 316,690 7.97
☰ WFM - Whole Foods Market Common Stock Sell 100.00% 731,029 5.75
☰ AMGN - Amgen Inc. Sell 100.00% 73,775 1.15
☰ LM - Legg Mason Common Stock Sell 100.00% 12,775 0.18
Q2 2008
☰ DNA - Ginkgo Bioworks Holdings, Inc. Add 69.46% 3,245 3.27
☰ VAR - Varian Medical Systems Common Stock Add 12.13% 54,942 0.95
☰ WFM - Whole Foods Market Common Stock Add 7.66% 51,995 0.41
☰ ECL - Ecolab Inc. Add 5.72% 15,370 0.22
☰ PEP - PepsiCo, Inc. Add 2.44% 4,166 0.09
☰ EMC - Emc Common Stock Add 2.24% 28,693 0.14
☰ PG - The Procter & Gamble Co. Add 0.91% 1,821 0.04
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.86% 1,108 0.06
☰ EXPD - Expeditors International of Washington, Inc. Reduce 1.57% 6,988 0.10
☰ QCOM - QUALCOMM Inc. Reduce 2.59% 17,538 0.24
☰ WU - The Western Union Co. Reduce 4.59% 33,370 0.23
☰ AAPL - Apple Inc. Reduce 4.63% 318,556 0.54
☰ EPR - EPR Properties Reduce 5.56% 19,405 0.41
☰ GGQ1 - Google Common Stock Reduce 15.09% 9,207 1.35
☰ AMGN - Amgen Inc. Reduce 28.68% 29,674 0.41
☰ LM - Legg Mason Common Stock Reduce 94.68% 227,301 4.23
Q1 2008
☰ EMC - Emc Common Stock Add 65.18% 505,164 2.35
☰ GGQ1 - Google Common Stock Add 62.37% 23,443 3.43
☰ GS - The Goldman Sachs Group, Inc. Add 56.63% 46,623 2.55
☰ WFM - Whole Foods Market Common Stock Add 43.55% 206,005 2.26
☰ AAPL - Apple Inc. Add 26.92% 1,459,948 2.48
☰ EPR - EPR Properties Add 20.24% 58,741 1.25
☰ LM - Legg Mason Common Stock Add 6.20% 14,026 0.26
☰ ECL - Ecolab Inc. Add 5.89% 14,964 0.21
☰ QCOM - QUALCOMM Inc. Add 1.31% 8,745 0.12
☰ WU - The Western Union Co. Add 0.99% 7,157 0.05
☰ PEP - PepsiCo, Inc. Add 0.73% 1,233 0.03
☰ DNA - Ginkgo Bioworks Holdings, Inc. Buy 4,672 5.03
☰ VAR - Varian Medical Systems Common Stock Reduce 4.26% 20,151 0.31
☰ EXPD - Expeditors International of Washington, Inc. Reduce 6.18% 29,314 0.39
☰ PG - The Procter & Gamble Co. Reduce 20.54% 51,938 1.14
☰ AMGN - Amgen Inc. Reduce 69.92% 240,464 3.33
☰ YHOO - Yahoo Common Stock Sell 100.00% 775,094 5.38
☰ WWY - Wm Wrigley Common Stock Sell 100.00% 199,470 3.48
☰ WWYWB - Wm Wrigley Common Stock Sell 100.00% 34,494 0.61
Q4 2007
☰ LM - Legg Mason Common Stock Add 30.25% 52,495 1.15
☰ QCOM - QUALCOMM Inc. Add 18.23% 103,120 1.21
☰ GS - The Goldman Sachs Group, Inc. Buy 82,331 5.28
☰ EMC - Emc Common Stock Buy 775,002 4.28
☰ PEP - PepsiCo, Inc. Reduce 1.04% 1,783 0.04
☰ ECL - Ecolab Inc. Reduce 1.78% 4,615 0.06
☰ WU - The Western Union Co. Reduce 3.33% 24,763 0.14
☰ EXPD - Expeditors International of Washington, Inc. Reduce 3.96% 19,570 0.25
☰ EPR - EPR Properties Reduce 4.81% 14,667 0.22
☰ WFM - Whole Foods Market Common Stock Reduce 5.91% 29,731 0.39
☰ GGQ1 - Google Common Stock Reduce 12.11% 5,177 0.79
☰ PG - The Procter & Gamble Co. Reduce 23.16% 76,199 1.44
☰ YHOO - Yahoo Common Stock Reduce 23.63% 239,818 1.73
☰ AAPL - Apple Inc. Reduce 24.10% 1,722,560 2.53
☰ VAR - Varian Medical Systems Common Stock Reduce 27.34% 177,967 2.00
☰ WWYWB - Wm Wrigley Common Stock Reduce 28.03% 13,431 0.23
☰ AMGN - Amgen Inc. Reduce 29.42% 143,371 2.17
☰ WWY - Wm Wrigley Common Stock Reduce 40.89% 137,963 2.38
☰ BD9 - Commerce Bancorp Nj Common Stock Sell 100.00% 510,867 5.31
☰ LLTC - Linear Technology Common Stock Sell 100.00% 437,240 4.10
Q3 2007
☰ GGQ1 - Google Common Stock Add 17.89% 6,489 0.99
☰ YHOO - Yahoo Common Stock Add 8.68% 81,066 0.58
☰ EPR - EPR Properties Add 5.56% 16,052 0.24
☰ WFM - Whole Foods Market Common Stock Add 4.42% 21,268 0.28
☰ PEP - PepsiCo, Inc. Buy 170,953 3.36
☰ ECL - Ecolab Inc. Buy 258,547 3.27
☰ AMGN - Amgen Inc. Reduce 1.62% 8,003 0.12
☰ VAR - Varian Medical Systems Common Stock Reduce 2.50% 16,670 0.19
☰ QCOM - QUALCOMM Inc. Reduce 7.41% 45,247 0.54
☰ EXPD - Expeditors International of Washington, Inc. Reduce 8.14% 43,773 0.49
☰ AAPL - Apple Inc. Reduce 9.12% 717,528 0.85
☰ WWYWB - Wm Wrigley Common Stock Reduce 10.55% 5,654 0.08
☰ PG - The Procter & Gamble Co. Reduce 12.02% 44,953 0.75
☰ WWY - Wm Wrigley Common Stock Reduce 14.37% 56,632 0.85
☰ LLTC - Linear Technology Common Stock Reduce 24.57% 142,446 1.41
☰ WU - The Western Union Co. Reduce 32.03% 350,607 1.99
☰ LM - Legg Mason Common Stock Reduce 38.52% 108,718 2.92
☰ BD9 - Commerce Bancorp Nj Common Stock Reduce 40.44% 346,867 3.50
Q2 2007
☰ VAR - Varian Medical Systems Common Stock Add 21.15% 116,584 1.35
☰ EXPD - Expeditors International of Washington, Inc. Add 1.23% 6,531 0.07
☰ GGQ1 - Google Common Stock Buy 36,272 5.17
☰ EPR - EPR Properties Buy 288,905 3.94
☰ BD9 - Commerce Bancorp Nj Common Stock Reduce 3.72% 33,149 0.29
☰ AMGN - Amgen Inc. Reduce 5.18% 27,036 0.40
☰ QCOM - QUALCOMM Inc. Reduce 8.03% 53,341 0.60
☰ AAPL - Apple Inc. Reduce 8.22% 703,836 0.62
☰ YHOO - Yahoo Common Stock Reduce 8.24% 83,904 0.69
☰ PG - The Procter & Gamble Co. Reduce 9.74% 40,354 0.67
☰ WWY - Wm Wrigley Common Stock Reduce 10.32% 45,371 0.61
☰ WU - The Western Union Co. Reduce 10.34% 126,292 0.73
☰ LLTC - Linear Technology Common Stock Reduce 10.65% 69,126 0.58
☰ LM - Legg Mason Common Stock Reduce 11.59% 36,999 0.92
☰ WWYWB - Wm Wrigley Common Stock Reduce 14.23% 8,889 0.12
☰ WFM - Whole Foods Market Common Stock Reduce 22.26% 137,831 1.63
☰ SLM - SLM Corp. Sell 100.00% 635,276 6.86
Q1 2007
☰ SLM - SLM Corp. Add 15.61% 240,021 0.93
☰ WFM - Whole Foods Market Common Stock Add 11.99% 66,312 0.79
☰ QCOM - QUALCOMM Inc. Add 6.65% 41,430 0.47
☰ VAR - Varian Medical Systems Common Stock Add 5.75% 29,956 0.38
☰ BD9 - Commerce Bancorp Nj Common Stock Add 0.99% 8,699 0.08
☰ EXPD - Expeditors International of Washington, Inc. Buy 531,105 5.80
☰ YHOO - Yahoo Common Stock Reduce 1.08% 11,133 0.07
☰ LLTC - Linear Technology Common Stock Reduce 1.12% 7,345 0.06
☰ AMGN - Amgen Inc. Reduce 1.31% 6,910 0.12
☰ WU - The Western Union Co. Reduce 1.79% 22,228 0.13
☰ LM - Legg Mason Common Stock Reduce 3.08% 10,150 0.25
☰ WWY - Wm Wrigley Common Stock Reduce 4.43% 20,349 0.27
☰ PG - The Procter & Gamble Co. Reduce 6.93% 30,831 0.50
☰ WWYWB - Wm Wrigley Common Stock Reduce 13.56% 9,803 0.13
☰ AAPL - Apple Inc. Reduce 38.46% 5,355,336 4.13
☰ HD - The Home Depot, Inc. Sell 100.00% 348,740 3.56
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 199,059 0.96
☰ MBHIQ - Midwest Banc Holdings Common Stock Sell 100.00% 36,250 0.22
☰ FITB - Fifth Third Bancorp Sell 100.00% 9,639 0.10
☰ 3393199Q - Anheuser Busch Common Stock Sell 100.00% 7,788 0.10
☰ NCC - National City Common Stock Sell 100.00% 7,030 0.07
☰ PAYX - Paychex, Inc. Sell 100.00% 6,225 0.06
☰ FDCP - First Data Common Stock Sell 100.00% 9,005 0.06
☰ AEE - Ameren Corp. Sell 100.00% 4,075 0.06
Q4 2006
☰ LM - Legg Mason Common Stock Add 69.56% 135,140 3.27
☰ WFM - Whole Foods Market Common Stock Add 58.00% 203,001 2.42
☰ YHOO - Yahoo Common Stock Add 23.03% 192,573 1.25
☰ SLM - SLM Corp. Add 15.56% 207,066 0.92
☰ BD9 - Commerce Bancorp Nj Common Stock Add 14.98% 114,946 1.03
☰ QCOM - QUALCOMM Inc. Add 13.62% 74,655 0.72
☰ VAR - Varian Medical Systems Common Stock Add 9.67% 45,945 0.56
☰ WWY - Wm Wrigley Common Stock Add 8.03% 34,173 0.45
☰ AMGN - Amgen Inc. Add 7.42% 36,576 0.64
☰ AAPL - Apple Inc. Add 3.70% 496,188 0.38
☰ PG - The Procter & Gamble Co. Add 3.39% 14,605 0.24
☰ 3393199Q - Anheuser Busch Common Stock Add 1.79% 137 0.00
☰ WU - The Western Union Co. Buy 1,243,258 7.09
☰ NCC - National City Common Stock Reduce 0.57% 40 0.00
☰ WWYWB - Wm Wrigley Common Stock Reduce 6.33% 4,883 0.07
☰ LLTC - Linear Technology Common Stock Reduce 6.96% 49,100 0.40
☰ PAYX - Paychex, Inc. Reduce 29.46% 2,600 0.03
☰ AEE - Ameren Corp. Reduce 47.09% 3,627 0.05
☰ FITB - Fifth Third Bancorp Reduce 47.25% 8,633 0.09
☰ HD - The Home Depot, Inc. Reduce 51.14% 364,997 3.47
☰ SPNT - SiriusPoint Ltd. Reduce 82.55% 941,925 4.23
☰ FDCP - First Data Common Stock Reduce 98.47% 579,282 6.38
☰ E1Q - Embarq Common Stock Sell 100.00% 30,784 0.39
☰ GNTX - Gentex Corp. Sell 100.00% 20,500 0.08
☰ SYY - Sysco Corp. Sell 100.00% 5,474 0.07
Q3 2006
☰ YHOO - Yahoo Common Stock Add 91.04% 398,551 2.64
☰ LM - Legg Mason Common Stock Add 20.50% 33,058 0.87
☰ MBHIQ - Midwest Banc Holdings Common Stock Add 16.00% 5,000 0.03
☰ QCOM - QUALCOMM Inc. Add 11.62% 57,061 0.54
☰ SLM - SLM Corp. Add 6.86% 85,442 0.42
☰ LLTC - Linear Technology Common Stock Add 6.12% 40,653 0.33
☰ AAPL - Apple Inc. Add 6.11% 772,968 0.56
☰ WWY - Wm Wrigley Common Stock Add 5.73% 23,082 0.31
☰ HD - The Home Depot, Inc. Add 5.49% 37,144 0.35
☰ VAR - Varian Medical Systems Common Stock Add 5.27% 23,794 0.33
☰ SPNT - SiriusPoint Ltd. Add 4.79% 52,125 0.23
☰ AMGN - Amgen Inc. Add 4.29% 20,271 0.38
☰ FDCP - First Data Common Stock Add 3.97% 22,472 0.25
☰ 3393199Q - Anheuser Busch Common Stock Add 3.77% 278 0.00
☰ BD9 - Commerce Bancorp Nj Common Stock Add 3.74% 27,664 0.27
☰ PG - The Procter & Gamble Co. Add 2.43% 10,204 0.17
☰ WFM - Whole Foods Market Common Stock Buy 350,010 5.45
☰ WWYWB - Wm Wrigley Common Stock Reduce 3.79% 3,040 0.04
☰ AEE - Ameren Corp. Reduce 13.81% 1,234 0.02
☰ E1Q - Embarq Common Stock Reduce 16.34% 6,014 0.07
☰ PAYX - Paychex, Inc. Reduce 98.61% 624,959 7.01
☰ JNPR - Juniper Networks Common Stock Sell 100.00% 90,445 0.42
Q2 2006
☰ AAPL - Apple Inc. Add 29.29% 2,866,892 1.68
☰ AMGN - Amgen Inc. Add 27.06% 100,591 1.89
☰ LM - Legg Mason Common Stock Add 18.85% 25,571 0.73
☰ WWY - Wm Wrigley Common Stock Add 17.94% 61,240 0.80
☰ HD - The Home Depot, Inc. Add 16.61% 96,370 0.99
☰ VAR - Varian Medical Systems Common Stock Add 16.51% 63,959 0.87
☰ QCOM - QUALCOMM Inc. Add 13.13% 56,995 0.66
☰ PG - The Procter & Gamble Co. Add 12.32% 46,109 0.74
☰ LLTC - Linear Technology Common Stock Add 11.33% 67,626 0.65
☰ SLM - SLM Corp. Add 9.06% 103,386 0.56
☰ SPNT - SiriusPoint Ltd. Add 8.63% 86,485 0.50
☰ PAYX - Paychex, Inc. Add 6.96% 41,244 0.46
☰ FDCP - First Data Common Stock Add 5.05% 27,215 0.35
☰ 3393199Q - Anheuser Busch Common Stock Add 2.40% 173 0.00
☰ BD9 - Commerce Bancorp Nj Common Stock Add 2.12% 15,340 0.16
☰ YHOO - Yahoo Common Stock Buy 437,759 4.16
☰ WWYWB - Wm Wrigley Common Stock Buy 80,194 1.04
☰ E1Q - Embarq Common Stock Buy 36,798 0.43
☰ AEE - Ameren Corp. Reduce 3.86% 359 0.01
☰ GNTX - Gentex Corp. Reduce 9.13% 4,120 0.01
☰ JNPR - Juniper Networks Common Stock Reduce 92.74% 1,155,187 6.33
Q1 2006
☰ QCOM - QUALCOMM Inc. Add 96.05% 212,600 3.08
☰ JNPR - Juniper Networks Common Stock Add 64.08% 486,455 2.66
☰ LLTC - Linear Technology Common Stock Add 18.87% 94,772 0.95
☰ PG - The Procter & Gamble Co. Add 17.10% 54,644 0.90
☰ HD - The Home Depot, Inc. Add 16.00% 80,046 0.97
☰ SPNT - SiriusPoint Ltd. Add 15.10% 131,479 0.97
☰ PAYX - Paychex, Inc. Add 13.56% 70,767 0.84
☰ AMGN - Amgen Inc. Add 13.24% 43,457 0.91
☰ SLM - SLM Corp. Add 11.32% 116,050 0.62
☰ FDCP - First Data Common Stock Add 10.38% 50,655 0.68
☰ BD9 - Commerce Bancorp Nj Common Stock Add 10.04% 66,105 0.69
☰ AAPL - Apple Inc. Buy 9,786,924 6.28
☰ WWY - Wm Wrigley Common Stock Buy 341,290 6.26
☰ AEE - Ameren Corp. Reduce 7.36% 739 0.01
☰ 3393199Q - Anheuser Busch Common Stock Reduce 9.56% 761 0.01
☰ VAR - Varian Medical Systems Common Stock Reduce 14.64% 66,474 1.08
☰ LM - Legg Mason Common Stock Reduce 18.13% 30,047 1.16
☰ GNTX - Gentex Corp. Reduce 97.92% 2,128,688 6.70
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 533,919 5.35
☰ APPL - Apple Computer Common Stock Sell 100.00% 169,074 3.93
☰ CMCSK - Comcast Class K Common Stock Sell 100.00% 16,875 0.14
☰ BP - BP p.l.c. Sell 100.00% 3,750 0.08
☰ K - Kellogg Common Stock Sell 100.00% 4,955 0.07
Q4 2005
☰ FITB - Fifth Third Bancorp Add 77.88% 8,000 0.10
☰ AEE - Ameren Corp. Add 49.76% 3,334 0.06
☰ JNPR - Juniper Networks Common Stock Add 25.29% 153,230 1.10
☰ SPNT - SiriusPoint Ltd. Add 25.13% 174,889 1.32
☰ PG - The Procter & Gamble Co. Add 23.89% 61,644 1.15
☰ LLTC - Linear Technology Common Stock Add 20.76% 86,340 1.01
☰ HD - The Home Depot, Inc. Add 19.44% 81,425 1.06
☰ 3393199Q - Anheuser Busch Common Stock Add 18.29% 1,231 0.02
☰ GNTX - Gentex Corp. Add 17.89% 329,946 1.04
☰ BD9 - Commerce Bancorp Nj Common Stock Add 17.58% 98,389 1.09
☰ VAR - Varian Medical Systems Common Stock Add 16.80% 65,300 1.06
☰ SLM - SLM Corp. Add 16.71% 146,839 0.93
☰ FDCP - First Data Common Stock Add 16.62% 69,527 0.97
☰ PAYX - Paychex, Inc. Add 14.72% 66,948 0.82
☰ AMGN - Amgen Inc. Add 11.12% 32,851 0.84
☰ MBHIQ - Midwest Banc Holdings Common Stock Add 8.70% 2,500 0.02
☰ LM - Legg Mason Common Stock Add 6.82% 10,582 0.41
☰ UNH - UnitedHealth Group Inc. Buy 533,919 5.35
☰ APPL - Apple Computer Common Stock Buy 169,074 3.93
☰ QCOM - QUALCOMM Inc. Buy 221,353 3.08
☰ NCC - National City Common Stock Reduce 0.59% 42 0.00
☰ K - Kellogg Common Stock Reduce 0.90% 45 0.00
☰ CMCSK - Comcast Class K Common Stock Reduce 97.08% 560,886 6.28
☰ SYY - Sysco Corp. Reduce 98.73% 425,671 5.20
☰ KRB - Mbna Common Stock Sell 100.00% 10,250 3.18
☰ PFE - Pfizer Inc. Sell 100.00% 20,800 0.20
Q3 2005
☰ JNPR - Juniper Networks Common Stock Add 463.97% 498,504 4.62
☰ MBHIQ - Midwest Banc Holdings Common Stock Add 76.92% 12,500 0.11
☰ SYY - Sysco Corp. Add 30.12% 99,800 1.22
☰ HD - The Home Depot, Inc. Add 22.62% 77,253 1.15
☰ CMCSK - Comcast Class K Common Stock Add 21.42% 101,920 1.14
☰ LLTC - Linear Technology Common Stock Add 19.77% 68,650 1.00
☰ SLM - SLM Corp. Add 18.96% 140,054 1.05
☰ PAYX - Paychex, Inc. Add 18.07% 69,600 1.00
☰ GNTX - Gentex Corp. Add 15.51% 247,602 0.84
☰ BD9 - Commerce Bancorp Nj Common Stock Add 13.12% 64,915 0.78
☰ FDCP - First Data Common Stock Add 13.10% 48,465 0.75
☰ AMGN - Amgen Inc. Add 2.95% 8,467 0.26
☰ SPNT - SiriusPoint Ltd. Buy 696,006 6.44
☰ PG - The Procter & Gamble Co. Buy 258,000 5.97
☰ VAR - Varian Medical Systems Common Stock Buy 388,625 5.26
☰ LM - Legg Mason Common Stock Reduce 0.30% 470 0.02
☰ AEE - Ameren Corp. Reduce 3.60% 250 0.01
☰ PFE - Pfizer Inc. Reduce 10.73% 2,635 0.03
☰ 3393199Q - Anheuser Busch Common Stock Reduce 15.85% 1,268 0.03
☰ KRB - Mbna Common Stock Reduce 96.72% 302,337 3.98
☰ NXTL - Nextel Communications Common Stock Sell 100.00% 486,883 7.91
☰ RX - Ims Health Common Stock Sell 100.00% 534,090 6.65
Q2 2005
☰ FITB - Fifth Third Bancorp Add 32.13% 2,498 0.05
☰ BD9 - Commerce Bancorp Nj Common Stock Add 8.50% 38,780 0.59
☰ PAYX - Paychex, Inc. Add 7.21% 25,900 0.42
☰ LLTC - Linear Technology Common Stock Add 6.26% 20,450 0.38
☰ SLM - SLM Corp. Add 5.42% 37,955 0.35
☰ HD - The Home Depot, Inc. Add 4.80% 15,655 0.31
☰ RX - Ims Health Common Stock Add 4.65% 23,740 0.30
☰ SYY - Sysco Corp. Add 3.48% 11,135 0.20
☰ GNTX - Gentex Corp. Add 2.96% 45,880 0.21
☰ FDCP - First Data Common Stock Add 2.82% 10,135 0.20
☰ CMCSK - Comcast Class K Common Stock Add 2.74% 12,695 0.19
☰ AMGN - Amgen Inc. Add 1.90% 5,355 0.16
☰ NXTL - Nextel Communications Common Stock Add 1.18% 5,655 0.09
☰ 3393199Q - Anheuser Busch Common Stock Add 0.36% 29 0.00
☰ LM - Legg Mason Common Stock Add 0.05% 72 0.00
☰ KRB - Mbna Common Stock Buy 312,587 4.11
☰ JNPR - Juniper Networks Common Stock Buy 107,443 1.36
☰ MBHIQ - Midwest Banc Holdings Common Stock Buy 16,250 0.16
☰ K - Kellogg Common Stock Buy 5,000 0.11
☰ PFE - Pfizer Inc. Reduce 48.18% 22,835 0.30
☰ MCWEQ - Mbna Common Stock Sell 100.00% 538,899 7.03
Q1 2005
☰ LLTC - Linear Technology Common Stock Add 31.76% 78,765 1.60
☰ PAYX - Paychex, Inc. Add 24.67% 71,095 1.24
☰ RX - Ims Health Common Stock Add 22.43% 93,490 1.21
☰ GNTX - Gentex Corp. Add 21.92% 278,700 1.18
☰ MCWEQ - Mbna Common Stock Add 16.46% 76,155 0.99
☰ HD - The Home Depot, Inc. Add 16.20% 45,435 0.92
☰ FDCP - First Data Common Stock Add 14.51% 45,590 0.95
☰ AMGN - Amgen Inc. Add 12.70% 31,745 0.98
☰ CMCSK - Comcast Class K Common Stock Add 11.18% 46,575 0.83
☰ NXTL - Nextel Communications Common Stock Add 9.85% 43,160 0.65
☰ LM - Legg Mason Common Stock Add 5.54% 8,158 0.34
☰ FITB - Fifth Third Bancorp Add 3.32% 250 0.01
☰ BD9 - Commerce Bancorp Nj Common Stock Buy 456,045 7.87
☰ SLM - SLM Corp. Buy 700,689 6.64
☰ SYY - Sysco Corp. Buy 320,210 6.09
☰ 3393199Q - Anheuser Busch Common Stock Buy 7,969 0.20
☰ BP - BP p.l.c. Buy 3,750 0.12
☰ NCC - National City Common Stock Reduce 12.33% 1,000 0.03
☰ AEE - Ameren Corp. Reduce 17.75% 1,500 0.05
☰ PFE - Pfizer Inc. Reduce 88.63% 369,313 7.95
☰ INTC - Intel Corp. Sell 100.00% 124,735 1.85
Q3 2004
☰ LM - Legg Mason Common Stock Add 111.14% 77,568 3.06
☰ LLTC - Linear Technology Common Stock Add 48.92% 81,463 2.19
☰ PAYX - Paychex, Inc. Add 17.02% 41,925 0.94
☰ RX - Ims Health Common Stock Add 12.38% 45,910 0.81
☰ GNTX - Gentex Corp. Add 12.34% 139,640 0.91
☰ CMCSK - Comcast Class A Common Stock Add 10.90% 40,946 0.85
☰ NXTL - Nextel Communications Common Stock Add 9.11% 36,580 0.65
☰ AMGN - Amgen Inc. Add 8.43% 19,430 0.82
☰ MCWEQ - Mbna Common Stock Add 8.14% 34,850 0.65
☰ HD - The Home Depot, Inc. Add 5.67% 15,042 0.44
☰ FDCP - First Data Common Stock Add 4.02% 12,143 0.39
☰ PFE - Pfizer Inc. Add 2.01% 8,207 0.18
☰ NCC - National City Common Stock Reduce 0.86% 70 0.00
☰ AEE - Ameren Corp. Reduce 56.67% 11,050 0.32
☰ INTC - Intel Corp. Reduce 63.43% 216,325 3.97
☰ MRSH - Marsh & McLennan Companies, Inc. Sell 100.00% 217,845 6.57
☰ SLM - SLM Corp. Sell 100.00% 138,470 3.72
☰ WMT - Walmart Inc. Sell 100.00% 40,500 1.42
Q2 2004
☰ LM - Legg Mason Common Stock Add 32.85% 17,257 1.04
☰ HD - The Home Depot, Inc. Add 26.44% 55,484 1.30
☰ MRSH - Marsh & McLennan Companies, Inc. Add 24.32% 42,620 1.28
☰ LLTC - Linear Technology Common Stock Add 20.99% 28,888 0.76
☰ RX - Ims Health Common Stock Add 20.45% 62,975 0.98
☰ CMCSK - Comcast Class A Common Stock Add 17.21% 55,150 1.01
☰ INTC - Intel Corp. Add 15.48% 45,726 0.84
☰ PFE - Pfizer Inc. Add 15.27% 54,107 1.17
☰ NXTL - Nextel Communications Common Stock Add 14.21% 49,940 0.88
☰ MCWEQ - Mbna Common Stock Add 13.12% 49,621 0.85
☰ AMGN - Amgen Inc. Add 13.10% 26,695 0.97
☰ PAYX - Paychex, Inc. Add 11.07% 24,540 0.55
☰ GNTX - Gentex Corp. Add 10.91% 111,340 0.73
☰ AEE - Ameren Corp. Add 9.09% 1,625 0.05
☰ FDCP - First Data Common Stock Add 7.03% 19,850 0.59
☰ SLM - SLM Corp. Buy 387,439 3.72
☰ WMT - Walmart Inc. Reduce 5.59% 7,200 0.11
Q1 2004
☰ PAYX - Paychex, Inc. Add 27.16% 47,365 1.32
☰ FDCP - First Data Common Stock Add 18.58% 44,215 1.46
☰ AMGN - Amgen Inc. Add 16.82% 29,350 1.34
☰ INTC - Intel Corp. Add 13.51% 35,149 0.75
☰ PFE - Pfizer Inc. Add 12.00% 37,981 0.99
☰ MCWEQ - Mbna Common Stock Add 9.90% 34,076 0.74
☰ GNTX - Gentex Corp. Add 1.33% 13,400 0.11
☰ CMCSK - COMCAST cLASS A COMMON STOCK Buy 320,475 6.99
☰ MRSH - Marsh & McLennan Companies, Inc. Buy 175,225 6.35
☰ RX - Ims Health Common Stock Buy 307,975 5.59
☰ LM - Legg Mason Common Stock Reduce 2.69% 1,450 0.10
☰ AEE - Ameren Corp. Reduce 3.38% 625 0.03
☰ HD - The Home Depot, Inc. Reduce 3.77% 8,229 0.27
☰ WMT - Walmart Inc. Reduce 4.88% 6,600 0.11
☰ NXTL - Nextel Communications Common Stock Reduce 8.22% 31,475 0.80
☰ LLTC - Linear Technology Common Stock Reduce 12.57% 19,785 0.76
☰ JNPR - Juniper Networks Common Stock Sell 100.00% 324,600 5.51
☰ ADI - Analog Devices, Inc. Sell 100.00% 103,050 4.27
☰ MRKC - Merck Common Stock Sell 100.00% 7,975 0.33
Q4 2003
☰ FDCP - First Data Common Stock Add 66.41% 94,985 3.55
☰ AMGN - Amgen Inc. Add 8.22% 13,250 0.74
☰ LM - Legg Mason Common Stock Add 7.16% 3,608 0.25
☰ WMT - Walmart Inc. Add 4.88% 6,300 0.10
☰ PFE - Pfizer Inc. Add 3.72% 11,357 0.35
☰ MCWEQ - Mbna Common Stock Add 1.08% 3,676 0.08
☰ PAYX - Paychex, Inc. Reduce 1.93% 3,425 0.11
☰ GNTX - Gentex Corp. Reduce 2.34% 24,100 0.20
☰ LLTC - Linear Technology Common Stock Reduce 3.91% 6,400 0.22
☰ ADI - Analog Devices, Inc. Reduce 6.04% 6,625 0.24
☰ HD - The Home Depot, Inc. Reduce 7.28% 17,115 0.53
☰ NXTL - Nextel Communications Common Stock Reduce 15.40% 69,700 1.32
☰ INTC - Intel Corp. Reduce 19.52% 63,125 1.68
☰ JNPR - Juniper Networks Common Stock Reduce 20.60% 84,200 1.21
☰ MRKC - Merck Common Stock Reduce 22.76% 2,350 0.11
☰ PPDI - Ppd Common Stock Sell 100.00% 257,925 5.97
☰ 3393199Q - Anheuser Busch Common Stock Sell 100.00% 7,311 0.35
Q3 2003
☰ FDCP - First Data Common Stock Add 1779.57% 135,425 5.22
☰ PFE - Pfizer Inc. Add 11.56% 31,601 0.88
☰ PPDI - Ppd Common Stock Add 9.78% 22,975 0.53
☰ PAYX - Paychex, Inc. Add 1.24% 2,175 0.07
☰ 3393199Q - Anheuser Busch Common Stock Buy 7,311 0.35
☰ MCWEQ - Mbna Common Stock Reduce 0.73% 2,500 0.05
☰ INTC - Intel Corp. Reduce 1.67% 5,475 0.11
☰ HD - The Home Depot, Inc. Reduce 1.77% 4,250 0.14
☰ NXTL - Nextel Communications Common Stock Reduce 1.89% 8,700 0.15
☰ JNPR - Juniper Networks Common Stock Reduce 4.05% 17,250 0.21
☰ WMT - Walmart Inc. Reduce 4.66% 6,300 0.11
☰ GNTX - Gentex Corp. Reduce 6.59% 72,800 0.54
☰ AMGN - Amgen Inc. Reduce 7.33% 12,755 0.82
☰ ADI - Analog Devices, Inc. Reduce 19.15% 25,975 0.88
☰ LLTC - Linear Technology Common Stock Reduce 19.55% 39,815 1.24
☰ MRKC - Merck Common Stock Reduce 74.01% 29,400 1.73
☰ 519239Q - Concordefs Common Stock Sell 100.00% 279,525 3.99
☰ ACPIQ - Anthracite Capital Common Stock Sell 100.00% 123,750 1.45
Q2 2003
☰ FITB - Fifth Third Bancorp Add 18.02% 1,149 0.06
☰ ACPIQ - Anthracite Capital Common Stock Add 5.10% 6,000 0.07
☰ PPDI - Ppd Common Stock Add 3.88% 8,775 0.24
☰ PFE - Pfizer Inc. Add 3.72% 9,800 0.31
☰ AEE - Ameren Corp. Add 2.78% 500 0.02
☰ FDCP - First Data Common Stock Buy 7,610 0.31
☰ 519239Q - Concordefs Common Stock Reduce 0.85% 2,400 0.03
☰ PAYX - Paychex, Inc. Reduce 1.04% 1,850 0.06
☰ LM - Legg Mason Common Stock Reduce 1.13% 575 0.03
☰ MCWEQ - Mbna Common Stock Reduce 1.14% 3,938 0.07
☰ HD - The Home Depot, Inc. Reduce 1.51% 3,675 0.10
☰ JNPR - Juniper Networks Common Stock Reduce 3.96% 17,550 0.16
☰ GNTX - Gentex Corp. Reduce 4.18% 48,200 0.34
☰ INTC - Intel Corp. Reduce 4.43% 15,250 0.28
☰ ADI - Analog Devices, Inc. Reduce 4.97% 7,088 0.22
☰ AMGN - Amgen Inc. Reduce 11.01% 21,518 1.38
☰ LLTC - Linear Technology Common Stock Reduce 12.10% 28,025 0.97
☰ NXTL - Nextel Communications Common Stock Reduce 19.60% 112,500 1.68
☰ MRKC - Merck Common Stock Reduce 30.12% 17,125 1.05
Q1 2003
☰ AEE - Ameren Corp. Add 46.94% 5,750 0.25
☰ MCWEQ - Mbna Common Stock Add 29.09% 78,184 1.31
☰ ACPIQ - Anthracite Capital Common Stock Add 28.69% 26,250 0.33
☰ PFE - Pfizer Inc. Add 24.83% 52,437 1.73
☰ HD - The Home Depot, Inc. Add 11.23% 24,550 0.67
☰ 519239Q - Concordefs Common Stock Add 9.66% 24,825 0.26
☰ PAYX - Paychex, Inc. Add 0.30% 525 0.02
☰ JNPR - Juniper Networks Common Stock Reduce 1.73% 7,800 0.06
☰ PPDI - Ppd Common Stock Reduce 2.00% 4,625 0.15
☰ INTC - Intel Corp. Reduce 2.40% 8,459 0.14
☰ ADI - Analog Devices, Inc. Reduce 3.35% 4,950 0.13
☰ LM - Legg Mason Common Stock Reduce 4.14% 2,200 0.12
☰ NXTL - Nextel Communications Common Stock Reduce 4.44% 26,650 0.33
☰ AMGN - Amgen Inc. Reduce 5.42% 11,204 0.59
☰ GNTX - Gentex Corp. Reduce 12.25% 160,940 1.38
☰ LLTC - Linear Technology Common Stock Reduce 13.36% 35,712 1.00
☰ MRKC - Merck Common Stock Reduce 49.14% 54,925 3.37
☰ SCHW - The Charles Schwab Corp. Sell 100.00% 35,663 0.42
Q4 2002
☰ LM - Legg Mason Common Stock Add 47.54% 17,125 0.90
☰ 519239Q - Concordefs Common Stock Add 40.80% 74,500 1.27
☰ ACPIQ - Anthracite Capital Common Stock Add 36.06% 24,250 0.29
☰ JNPR - Juniper Networks Common Stock Add 14.68% 57,800 0.43
☰ HD - The Home Depot, Inc. Reduce 0.15% 325 0.01
☰ AMGN - Amgen Inc. Reduce 2.22% 4,700 0.24
☰ PPDI - Ppd Common Stock Reduce 2.22% 5,250 0.12
☰ PAYX - Paychex, Inc. Reduce 3.09% 5,650 0.17
☰ ADI - Analog Devices, Inc. Reduce 3.24% 4,950 0.12
☰ MRKC - Merck Common Stock Reduce 3.50% 4,050 0.23
☰ GNTX - Gentex Corp. Reduce 3.52% 47,880 0.40
☰ INTC - Intel Corp. Reduce 4.22% 15,525 0.26
☰ NXTL - Nextel Communications Common Stock Reduce 4.72% 29,775 0.28
☰ LLTC - Linear Technology Common Stock Reduce 4.80% 13,475 0.34
☰ PFE - Pfizer Inc. Reduce 7.77% 17,787 0.60
☰ MCWEQ - Mbna Common Stock Reduce 19.44% 64,845 1.46
☰ FITB - Fifth Third Bancorp Reduce 29.17% 2,625 0.20
☰ SCHW - The Charles Schwab Corp. Reduce 83.08% 175,050 1.87
Q3 2002
☰ MCWEQ - Mbna Common Stock Add 61.42% 126,945 2.86
☰ ACPIQ - Anthracite Capital Common Stock Add 46.99% 21,500 0.30
☰ PPDI - Ppd Common Stock Add 12.93% 27,025 0.64
☰ PFE - Pfizer Inc. Add 10.81% 22,345 0.75
☰ JNPR - Juniper Networks Common Stock Add 4.43% 16,700 0.10
☰ HD - The Home Depot, Inc. Add 2.82% 6,013 0.19
☰ LLTC - Linear Technology Common Stock Add 2.79% 7,625 0.19
☰ AMGN - Amgen Inc. Add 2.70% 5,550 0.28
☰ INTC - Intel Corp. Add 2.58% 9,250 0.16
☰ PAYX - Paychex, Inc. Add 2.50% 4,450 0.13
☰ NXTL - Nextel Communications Common Stock Add 0.36% 2,250 0.02
☰ 519239Q - Concordefs Common Stock Buy 182,600 3.55
☰ LM - Legg Mason Common Stock Buy 36,025 1.88
☰ AEE - Ameren Corp. Buy 12,250 0.62
☰ GNTX - Gentex Corp. Reduce 8.07% 119,500 0.88
☰ MRKC - Merck Common Stock Reduce 10.14% 13,075 0.71
☰ ADI - Analog Devices, Inc. Reduce 11.97% 20,750 0.66
☰ FITB - Fifth Third Bancorp Reduce 16.28% 1,750 0.12
☰ SCHW - The Charles Schwab Corp. Reduce 55.41% 261,838 3.13
☰ 6683 - General Electric Common Stock Sell 100.00% 12,805 0.40
☰ BP - BP p.l.c. Sell 100.00% 4,820 0.26
Q2 2002
☰ PPDI - Ppd Common Stock Add 74.99% 89,575 2.52
☰ PFE - Pfizer Inc. Add 28.61% 45,973 1.63
☰ MRKC - Merck Common Stock Add 25.33% 26,050 1.41
☰ AMGN - Amgen Inc. Add 18.31% 31,850 1.42
☰ PAYX - Paychex, Inc. Add 17.67% 26,750 0.89
☰ WMT - Walmart Inc. Add 15.35% 18,000 0.35
☰ JNPR - Juniper Networks Common Stock Add 14.56% 47,900 0.29
☰ ADI - Analog Devices, Inc. Add 14.49% 21,950 0.70
☰ NXTL - Nextel Communications Common Stock Add 9.12% 52,475 0.30
☰ INTC - Intel Corp. Add 4.30% 14,775 0.29
☰ MCWEQ - Mbna Common Stock Add 1.39% 2,825 0.10
☰ SCHW - The Charles Schwab Corp. Add 0.12% 575 0.01
☰ ACPIQ - Anthracite Capital Common Stock Buy 45,750 0.65
☰ NCC - National City Common Stock Buy 8,182 0.29
☰ LLTC - Linear Technology Common Stock Reduce 1.34% 3,725 0.14
☰ 6683 - General Electric Common Stock Reduce 3.76% 500 0.02
☰ GNTX - Gentex Corp. Reduce 4.92% 76,700 0.49
☰ HD - The Home Depot, Inc. Reduce 10.54% 25,075 1.04
☰ FITB - Fifth Third Bancorp Reduce 14.00% 1,750 0.10
☰ CAH - Cardinal Health, Inc. Sell 100.00% 90,150 5.47
Q1 2002
☰ NXTL - Nextel Communications Common Stock Add 51.67% 196,101 0.90
☰ CAH - Cardinal Health, Inc. Add 40.20% 25,850 1.57
☰ JNPR - Juniper Networks Common Stock Add 38.05% 90,675 0.98
☰ ADI - Analog Devices, Inc. Add 14.43% 19,100 0.74
☰ SCHW - The Charles Schwab Corp. Add 12.24% 51,475 0.58
☰ PAYX - Paychex, Inc. Add 11.32% 15,400 0.52
☰ PFE - Pfizer Inc. Add 9.43% 13,849 0.45
☰ MCWEQ - Mbna Common Stock Add 7.77% 14,705 0.49
☰ AMGN - Amgen Inc. Add 5.87% 9,650 0.49
☰ INTC - Intel Corp. Add 3.18% 10,600 0.28
☰ MRKC - Merck Common Stock Add 2.59% 2,597 0.13
☰ LLTC - Linear Technology Common Stock Add 1.50% 4,090 0.15
☰ HD - The Home Depot, Inc. Add 0.38% 905 0.04
☰ GNTX - Gentex Corp. Add 0.23% 3,640 0.02
☰ PPDI - Ppd Common Stock Buy 119,450 3.56
☰ BP - BP p.l.c. Reduce 2.03% 100 0.00
☰ 6683 - General Electric Common Stock Reduce 5.34% 750 0.03
☰ FITB - Fifth Third Bancorp Reduce 9.09% 1,250 0.07
☰ WMT - Walmart Inc. Reduce 20.37% 30,000 0.51
☰ SPL - Schering Plough Common Stock Sell 100.00% 108,360 3.43
☰ HOG - Harley-Davidson, Inc. Sell 100.00% 45,284 2.17
☰ 113916Q - Right Choice Managed Care Common Stock Sell 100.00% 6,000 0.37
☰ C - Citigroup Inc. Sell 100.00% 7,000 0.31
☰ NCC - National City Common Stock Sell 100.00% 8,182 0.21
☰ KG - King Pharmaceutical Common Stock Sell 100.00% 5,000 0.19
☰ 2968900Q - Clear Channel Communications Common Stock Sell 100.00% 3,999 0.18
Q4 2001
☰ C - Citigroup Inc. Add 40.00% 200 0.09
☰ SPL - Schering Plough Common Stock Add 21.33% 19,050 0.60
☰ 6683 - General Electric Common Stock Add 16.59% 2,000 0.07
☰ NXTL - Nextel Communications Common Stock Add 16.04% 52,460 0.51
☰ NCC - National City Common Stock Add 9.65% 720 0.02
☰ PAYX - Paychex, Inc. Add 7.64% 9,650 0.30
☰ MCWEQ - Mbna Common Stock Add 6.38% 11,350 0.35
☰ PFE - Pfizer Inc. Add 2.62% 3,742 0.12
☰ CAH - Cardinal Health, Inc. Buy 64,300 3.67
☰ FITB - Fifth Third Bancorp Reduce 0.01% 1 0.00
☰ BP - BP p.l.c. Reduce 0.71% 35 0.00
☰ WMT - Walmart Inc. Reduce 1.41% 2,100 0.03
☰ INTC - Intel Corp. Reduce 2.32% 7,925 0.15
☰ MRKC - Merck Common Stock Reduce 2.67% 2,750 0.17
☰ AMGN - Amgen Inc. Reduce 3.15% 5,347 0.29
☰ LLTC - Linear Technology Common Stock Reduce 3.75% 10,625 0.33
☰ HD - The Home Depot, Inc. Reduce 4.38% 10,850 0.39
☰ GNTX - Gentex Corp. Reduce 6.25% 103,500 0.58
☰ SCHW - The Charles Schwab Corp. Reduce 9.44% 43,824 0.47
☰ ADI - Analog Devices, Inc. Reduce 10.00% 14,712 0.45
☰ JNPR - Juniper Networks Common Stock Reduce 20.68% 62,125 0.56
☰ KG - King Pharmaceutical Common Stock Reduce 24.92% 83 0.07
☰ HOG - Harley-Davidson, Inc. Reduce 79.80% 178,930 6.78
☰ 2968900Q - Clear Channel Communications Common Stock Reduce 97.45% 153,131 5.70
Q3 2001
☰ MCWEQ - Mbna Common Stock Add 996.35% 161,578 4.58
☰ JNPR - Juniper Networks Common Stock Add 48.92% 98,700 0.90
☰ KG - King Pharmaceutical Common Stock Add 33.20% 83 0.07
☰ PFE - Pfizer Inc. Add 29.19% 32,331 1.15
☰ PAYX - Paychex, Inc. Add 4.40% 5,325 0.16
☰ 6683 - General Electric Common Stock Add 2.12% 250 0.01
☰ WMT - Walmart Inc. Add 0.93% 1,380 0.02
☰ LLTC - Linear Technology Common Stock Add 0.54% 1,525 0.05
☰ FITB - Fifth Third Bancorp Add 0.01% 1 0.00
☰ SPL - Schering Plough Common Stock Buy 89,310 3.10
☰ C - Citigroup Inc. Buy 500 0.19
☰ HD - The Home Depot, Inc. Reduce 0.72% 1,800 0.06
☰ BP - BP p.l.c. Reduce 0.90% 45 0.00
☰ 2968900Q - Clear Channel Communications Common Stock Reduce 1.22% 1,939 0.09
☰ SCHW - The Charles Schwab Corp. Reduce 2.91% 13,912 0.16
☰ HOG - Harley-Davidson, Inc. Reduce 3.26% 7,550 0.26
☰ AMGN - Amgen Inc. Reduce 3.43% 6,025 0.27
☰ GNTX - Gentex Corp. Reduce 3.82% 65,740 0.34
☰ ADI - Analog Devices, Inc. Reduce 5.24% 8,125 0.26
☰ INTC - Intel Corp. Reduce 5.81% 21,050 0.45
☰ MRKC - Merck Common Stock Reduce 8.53% 9,600 0.45
☰ NXTL - Nextel Communications Common Stock Reduce 9.08% 32,660 0.42
☰ KRB - Mbna Common Stock Sell 100.00% 173,925 4.22
☰ ICIX - Intermedia Communications Common Stock Sell 100.00% 106,600 1.17
☰ USB - U.S. Bancorp Sell 100.00% 48,790 0.82
☰ WFC - Wells Fargo & Co. Sell 100.00% 13,125 0.45
☰ EMC - Emc Common Stock Sell 100.00% 8,260 0.21
☰ COLT - Colt Telecom Group Common Stock Sell 100.00% 7,900 0.16
Q2 2001
☰ ADI - Analog Devices, Inc. Add 8.78% 12,525 0.40
☰ NXTL - Nextel Communications Common Stock Add 6.08% 20,625 0.27
☰ HD - The Home Depot, Inc. Add 5.02% 11,945 0.41
☰ KRB - Mbna Common Stock Add 4.52% 7,525 0.18
☰ 2968900Q - Clear Channel Communications Common Stock Add 3.43% 5,275 0.24
☰ PFE - Pfizer Inc. Add 2.80% 3,018 0.08
☰ SCHW - The Charles Schwab Corp. Add 0.92% 4,368 0.05
☰ EMC - Emc Common Stock Add 0.73% 60 0.00
☰ WMT - Walmart Inc. Add 0.69% 1,020 0.01
☰ JNPR - Juniper Networks Common Stock Buy 201,750 4.61
☰ PAYX - Paychex, Inc. Buy 121,050 3.56
☰ MCWEQ - Mci Group Common Stock Buy 16,217 0.19
☰ NCC - National City Common Stock Buy 7,462 0.17
☰ GNTX - Gentex Corp. Reduce 0.25% 4,340 0.02
☰ INTC - Intel Corp. Reduce 1.24% 4,550 0.09
☰ MRKC - Merck Common Stock Reduce 1.34% 1,530 0.09
☰ ICIX - Intermedia Communications Common Stock Reduce 2.29% 2,500 0.03
☰ AMGN - Amgen Inc. Reduce 2.48% 4,475 0.21
☰ LLTC - Linear Technology Common Stock Reduce 4.78% 14,145 0.46
☰ USB - U.S. Bancorp Reduce 7.58% 4,000 0.07
☰ HOG - Harley-Davidson, Inc. Reduce 11.06% 28,830 0.98
☰ FITB - Fifth Third Bancorp Reduce 19.59% 3,350 0.14
☰ 6683 - General Electric Common Stock Reduce 38.11% 7,270 0.24
☰ WFC - Wells Fargo & Co. Reduce 92.62% 329,450 6.44
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 19,875 0.25
☰ PMTC - Parametric Technology Common Stock Sell 100.00% 23,506 0.17
☰ CAH - Cardinal Health, Inc. Sell 100.00% 2,136 0.16
☰ VZ - Verizon Communications Inc. Sell 100.00% 4,100 0.16
Q1 2001
☰ ADI - Analog Devices, Inc. Add 154.62% 86,625 2.48
☰ ICIX - Intermedia Communications Common Stock Add 48.94% 35,850 0.49
☰ NXTL - Nextel Communications Common Stock Add 36.60% 90,850 1.03
☰ KRB - Mbna Common Stock Add 28.30% 36,700 0.96
☰ SCHW - The Charles Schwab Corp. Add 21.14% 82,702 1.01
☰ PFE - Pfizer Inc. Add 19.81% 17,816 0.55
☰ HOG - Harley-Davidson, Inc. Add 13.07% 30,130 1.03
☰ 2968900Q - Clear Channel Communications Common Stock Add 7.37% 10,550 0.45
☰ INTC - Intel Corp. Add 4.55% 15,975 0.33
☰ MRKC - Merck Common Stock Add 4.53% 4,950 0.30
☰ BP - BP p.l.c. Add 4.28% 205 0.01
☰ WMT - Walmart Inc. Add 2.08% 3,000 0.04
☰ LLTC - Linear Technology Common Stock Add 1.76% 5,135 0.17
☰ GNTX - Gentex Corp. Add 0.72% 12,300 0.06
☰ USB - U.S. Bancorp Buy 52,790 0.97
☰ EMC - Emc Common Stock Buy 8,200 0.19
☰ CAH - Cardinal Health, Inc. Buy 3,204 0.16
☰ KG - King Pharmaceutical Common Stock Buy 250 0.16
☰ VZ - Verizon Communications Inc. Buy 4,559 0.16
☰ WFC - Wells Fargo & Co. Reduce 3.60% 13,300 0.27
☰ HD - The Home Depot, Inc. Reduce 3.97% 9,830 0.33
☰ FITB - Fifth Third Bancorp Reduce 8.80% 1,650 0.07
☰ AMGN - Amgen Inc. Reduce 10.85% 21,925 1.02
☰ 6683 - General Electric Common Stock Reduce 17.87% 4,150 0.15
☰ PMTC - Parametric Technology Common Stock Reduce 95.10% 456,680 4.48
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 5,000 0.27
☰ UTX - United Technologies Common Stock Sell 100.00% 4,500 0.26
☰ NOK - Nokia Oyj Sell 100.00% 7,400 0.23
☰ IBM - International Business Machines Corp. Sell 100.00% 3,378 0.21
☰ 2235894Q - Lucent Technologies Common Stock Sell 100.00% 17,465 0.17
☰ 201046Q - Bindley Western Common Stock Sell 100.00% 5,000 0.15
Q4 2000
☰ IBM - International Business Machines Corp. Add 79.89% 1,569 0.09
☰ HD - The Home Depot, Inc. Add 24.01% 47,945 1.60
☰ NXTL - Nextel Communications Common Stock Add 19.91% 41,225 0.74
☰ KRB - Mbna Common Stock Add 18.64% 20,375 0.55
☰ 6683 - General Electric Common Stock Add 16.71% 3,325 0.12
☰ INTC - Intel Corp. Add 8.63% 27,875 0.61
☰ GNTX - Gentex Corp. Add 7.60% 121,200 0.41
☰ SCHW - The Charles Schwab Corp. Add 6.07% 22,400 0.46
☰ LLTC - Linear Technology Common Stock Add 4.27% 11,915 0.40
☰ HOG - Harley-Davidson, Inc. Add 3.50% 7,800 0.23
☰ WMT - Walmart Inc. Add 0.67% 960 0.01
☰ ADI - Analog Devices, Inc. Buy 56,025 2.09
☰ ICIX - Intermedia Communications Common Stock Buy 73,250 0.38
☰ BMY - Bristol-Myers Squibb Co. Buy 5,253 0.27
☰ UTX - United Technologies Common Stock Buy 4,500 0.26
☰ BP - BP p.l.c. Buy 4,795 0.17
☰ 113916Q - Right Choice Managed Care Common Stock Buy 6,000 0.15
☰ 201046Q - Bindley Western Common Stock Buy 5,000 0.15
☰ AMGN - Amgen Inc. Reduce 0.80% 1,620 0.07
☰ PFE - Pfizer Inc. Reduce 3.18% 2,949 0.08
☰ 2968900Q - Clear Channel Communications Common Stock Reduce 5.53% 8,382 0.32
☰ MRKC - Merck Common Stock Reduce 7.39% 8,710 0.42
☰ PMTC - Parametric Technology Common Stock Reduce 7.48% 38,800 0.27
☰ WFC - Wells Fargo & Co. Reduce 7.65% 30,550 0.45
☰ FITB - Fifth Third Bancorp Reduce 53.80% 21,832 0.76
☰ 2235894Q - Lucent Technologies Common Stock Reduce 92.54% 216,575 4.25
☰ SOEHF - Stone Electronics Common Stock Sell 100.00% 20,000 0.01
Q3 2000
☰ 2968900Q - Clear Channel Communications Common Stock Add 29.32% 34,374 1.31
☰ PFE - Pfizer Inc. Add 22.99% 17,364 0.48
☰ 2235894Q - Lucent Technologies Common Stock Add 15.37% 31,182 0.61
☰ NXTL - Nextel Communications Common Stock Add 12.37% 22,785 0.68
☰ INTC - Intel Corp. Add 9.69% 28,545 0.76
☰ WMT - Walmart Inc. Add 4.38% 6,000 0.06
☰ HD - The Home Depot, Inc. Add 3.93% 7,550 0.26
☰ GNTX - Gentex Corp. Add 3.09% 47,740 0.19
☰ MRKC - Merck Common Stock Add 2.59% 2,980 0.14
☰ AMGN - Amgen Inc. Add 1.58% 3,175 0.14
☰ SCHW - The Charles Schwab Corp. Add 1.34% 4,862 0.11
☰ CSCO - Cisco Systems, Inc. Add 1.27% 250 0.01
☰ LLTC - Linear Technology Common Stock Add 0.79% 2,200 0.09
☰ PMTC - Parametric Technology Common Stock Add 0.29% 1,475 0.01
☰ KRB - Mbna Common Stock Buy 109,325 2.70
☰ NOK - Nokia Oyj Buy 7,400 0.19
☰ IBM - International Business Machines Corp. Buy 1,964 0.14
☰ SOEHF - Stone Electronics Common Stock Buy 20,000 0.01
☰ WFC - Wells Fargo & Co. Reduce 2.32% 9,500 0.11
☰ HOG - Harley-Davidson, Inc. Reduce 2.56% 5,850 0.14
☰ 6683 - General Electric Common Stock Reduce 11.16% 2,500 0.08
☰ FITB - Fifth Third Bancorp Reduce 63.66% 71,084 1.85
☰ 390297Q - Mercantile Bancorporation Common Stock Sell 100.00% 20,648 0.31
☰ 540693Q - Pimco Advisors Common Stock Sell 100.00% 10,855 0.26
☰ SLB - SLB N.V. Sell 100.00% 3,750 0.17
Q2 2000
☰ 6683 - General Electric Common Stock Add 286.21% 16,600 0.54
☰ NXTL - Nextel Communications Common Stock Add 136.03% 106,182 4.02
☰ HD - The Home Depot, Inc. Add 69.09% 78,501 2.42
☰ FITB - Fifth Third Bancorp Add 63.82% 43,501 1.13
☰ PMTC - Parametric Technology Common Stock Add 44.82% 160,175 1.09
☰ 540693Q - Pimco Advisors Common Stock Add 42.98% 3,263 0.08
☰ HOG - Harley-Davidson, Inc. Add 25.54% 46,484 1.11
☰ 2968900Q - Clear Channel Communications Common Stock Add 22.65% 21,653 1.00
☰ GNTX - Gentex Corp. Add 13.92% 188,900 0.73
☰ SCHW - The Charles Schwab Corp. Add 9.66% 32,067 0.67
☰ 2235894Q - Lucent Technologies Common Stock Add 7.97% 14,969 0.55
☰ AMGN - Amgen Inc. Add 6.55% 12,329 0.54
☰ PFE - Pfizer Inc. Add 5.33% 3,818 0.11
☰ LLTC - Linear Technology Common Stock Add 2.98% 8,007 0.32
☰ WFC - Wells Fargo & Co. Add 2.48% 9,900 0.12
☰ MRKC - Merck Common Stock Reduce 0.50% 572 0.02
☰ CSCO - Cisco Systems, Inc. Reduce 0.51% 100 0.00
☰ INTC - Intel Corp. Reduce 2.07% 6,226 0.26
☰ WMT - Walmart Inc. Reduce 3.53% 5,010 0.06
☰ SLB - SLB N.V. Reduce 95.20% 148,750 3.58
☰ ORCL - Oracle Corp. Sell 100.00% 19,000 0.93
☰ BAC - Bank of America Corp. Sell 100.00% 5,000 0.16
☰ RAL - Ralliant Corp. Sell 100.00% 9,462 0.16
☰ SOEHF - Stone Electronics Common Stock Sell 100.00% 20,000 0.01
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