Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
ADBE - Adobe Inc. Add 122.86% 8,931 1.51
FISV - Fiserv, Inc. Add 110.36% 42,352 1.64
BWX - State Street SPDR Bloomberg International Treasury Bond ETF Add 66.41% 4,144 0.06
EFX - Equifax Inc. Add 22.36% 2,477 0.31
IVV - iShares Core S&P 500 ETF Add 22.31% 228 0.10
ZBH - Zimmer Biomet Holdings, Inc. Add 21.17% 9,731 0.61
BF.B - Brown-Forman CL B Add 19.17% 28,385 0.52
CPB - The Campbell's Co. Add 18.12% 25,494 0.39
BAX - Baxter International Inc. Add 16.91% 35,779 0.42
NKE - NIKE, Inc. Add 14.33% 9,766 0.36
KHC - The Kraft Heinz Co. Add 13.76% 24,333 0.38
EFA - iShares MSCI EAFE ETF Add 8.02% 2,292 0.15
PFE - Pfizer Inc. Add 7.21% 12,633 0.25
DEO - Diageo plc Add 7.01% 1,802 0.09
CAG - Conagra Brands, Inc. Add 6.26% 8,694 0.09
CRM - Salesforce, Inc. Add 5.38% 559 0.07
STZ - Constellation Brands, Inc. Add 4.30% 775 0.08
BLK - BlackRock, Inc. Add 4.20% 14 0.01
TMO - Thermo Fisher Scientific Inc. Add 3.47% 22 0.01
MSFT - Microsoft Corp. Add 2.30% 243 0.06
SPYM - State Street SPDR Portfolio S&P 500 ETF Add 1.88% 82 0.00
TROW - T. Rowe Price Group, Inc. Add 0.81% 207 0.01
IWR - iShares Russell Mid-Cap ETF Add 0.66% 16 0.00
DIS - The Walt Disney Co. Add 0.24% 60 0.00
ORCL - Oracle Corp. Buy 16,109 1.65
INTU - Intuit Inc. Buy 957 0.29
CLX - The Clorox Co. Buy 3,555 0.26
NOW - ServiceNow, Inc. Buy 3,377 0.25
CSGP - CoStar Group, Inc. Buy 8,557 0.24
IGOV - iShares International Treasury Bond ETF Buy 5,608 0.16
Q4 2025
AKAM - Akamai Technologies, Inc. Add 655.94% 27,766 1.53
FISV - Fiserv, Inc. Add 67.58% 15,476 0.65
MCHP - Microchip Technology Inc. Add 21.94% 1,196 0.05
KMX - CarMax, Inc. Add 21.42% 19,599 0.48
APD - Air Products and Chemicals, Inc. Add 19.39% 222 0.03
EFA - iShares MSCI EAFE ETF Add 10.60% 2,738 0.17
EFX - Equifax Inc. Add 1.41% 154 0.02
SPY - State Street SPDR S&P 500 ETF Trust Buy 6,676 2.86
SPYM - State Street SPDR Portfolio S&P 500 ETF Buy 4,362 0.22
BWX - State Street SPDR Bloomberg International Treasury Bond ETF Buy 6,240 0.09
Q3 2025
CPB - The Campbell's Co. Add 83.67% 78,824 1.45
IVV - iShares Core S&P 500 ETF Add 74.45% 545 0.21
BAX - Baxter International Inc. Add 32.60% 58,174 0.77
KMX - CarMax, Inc. Add 14.92% 11,879 0.31
BF.B - Brown-Forman CL B Add 7.09% 12,466 0.20
IFF - International Flavors & Fragrances Inc. Add 6.14% 4,584 0.16
BUD - Anheuser-Busch InBev SA/NV Add 4.19% 3,645 0.13
CAG - Conagra Brands, Inc. Add 2.81% 3,952 0.04
STZ - Constellation Brands, Inc. Add 2.69% 493 0.04
AKAM - Akamai Technologies, Inc. Add 2.02% 84 0.00
APD - Air Products and Chemicals, Inc. Add 1.96% 22 0.00
CRM - Salesforce, Inc. Add 1.84% 223 0.03
DEO - Diageo plc Add 1.66% 487 0.03
ADBE - Adobe Inc. Add 1.38% 115 0.02
EFA - iShares MSCI EAFE ETF Add 0.93% 239 0.01
KHC - The Kraft Heinz Co. Add 0.68% 1,420 0.02
FISV - Fiserv, Inc. Buy 22,900 1.72
UNH - UnitedHealth Group Inc. Buy 8,181 1.64
WST - West Pharmaceutical Services, Inc. Buy 10,273 1.57
UPS - United Parcel Service, Inc. Buy 31,884 1.55
TMO - Thermo Fisher Scientific Inc. Buy 820 0.23
Q2 2025
TSM - Taiwan Semiconductor Add 792.41% 14,295 1.77
BMY - Bristol-Myers Squibb Co. Add 10.45% 6,796 0.17
APD - Air Products and Chemicals, Inc. Add 8.71% 90 0.01
MDT - Medtronic plc Add 8.26% 290 0.01
GOOG - Alphabet Inc. Add 7.80% 140 0.01
XOM - ExxonMobil Holdings Corp. Add 7.76% 227 0.01
BLK - BlackRock, Inc. Add 5.83% 20 0.01
EFA - iShares MSCI EAFE ETF Add 4.92% 1,199 0.06
KHC - The Kraft Heinz Co. Add 2.31% 4,733 0.07
RTX - RTX Corp. Add 1.89% 49 0.00
EFX - Equifax Inc. Add 0.82% 90 0.01
IWR - iShares Russell Mid-Cap ETF Add 0.16% 4 0.00
AKAM - Akamai Technologies, Inc. Buy 4,149 0.18
Q1 2025
STZ - Constellation Brands, Inc. Add 1628.40% 20,697 1.87
MCHP - Microchip Technology Inc. Add 1469.43% 71,488 1.70
BF.B - Brown-Forman CL B Add 30.17% 44,106 0.74
APD - Air Products and Chemicals, Inc. Add 11.43% 106 0.02
XOM - ExxonMobil Holdings Corp. Add 9.51% 254 0.01
TSM - Taiwan Semiconductor Add 8.81% 146 0.01
SPYM - State Street SPDR Portfolio S&P 500 ETF Add 6.20% 492 0.02
GOOG - Alphabet Inc. Add 4.73% 81 0.01
BLK - BlackRock, Inc. Add 3.63% 12 0.01
GE - GE Aerospace Add 3.52% 58 0.01
BIIB - Biogen Inc. Add 2.23% 959 0.06
IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
HSY - The Hershey Co. Buy 21,808 1.84
AMD - Advanced Micro Devices, Inc. Buy 31,987 1.62
MDT - Medtronic plc Buy 3,512 0.16
Q4 2024
SPY - State Street SPDR S&P 500 ETF Trust Add 179.89% 4,008 0.87
IVV - iShares Core S&P 500 ETF Add 87.38% 360 0.08
NKE - NIKE, Inc. Add 42.62% 33,847 0.95
PFE - Pfizer Inc. Add 38.48% 88,910 0.88
EL - The Estée Lauder Companies Inc. Add 27.93% 22,843 0.64
BIIB - Biogen Inc. Add 22.16% 7,813 0.44
BA - The Boeing Co. Add 20.12% 9,565 0.63
STZ - Constellation Brands, Inc. Add 17.58% 190 0.01
GSK - GSK plc Add 17.40% 34,255 0.43
UNH - UnitedHealth Group Inc. Add 12.31% 58 0.01
EFA - iShares MSCI EAFE ETF Add 5.27% 1,317 0.04
ADBE - Adobe Inc. Add 3.43% 340 0.06
KHC - The Kraft Heinz Co. Add 3.17% 7,597 0.09
GOOGL - Alphabet Inc. Add 1.13% 404 0.03
DIS - The Walt Disney Co. Add 0.13% 85 0.00
ASML - ASML Holdings N.V. Buy 12,718 3.27
DEO - Diageo plc Buy 51,395 2.42
BF.B - Brown-Forman CL B Buy 146,173 2.06
RSP - Invesco S&P 500 Equal Weight ETF Buy 8,778 0.57
SPYM - State Street SPDR Portfolio S&P 500 ETF Buy 7,938 0.20
BLK - BlackRock, Inc. Buy 331 0.13
XOM - ExxonMobil Holdings Corp. Buy 2,672 0.11
MCHP - Microchip Technology Inc. Buy 4,865 0.10
Q3 2024
ZBH - Zimmer Biomet Holdings, Inc. Add 74.28% 34,389 1.27
NKE - NIKE, Inc. Add 26.04% 16,408 0.50
DIS - The Walt Disney Co. Add 24.46% 13,362 0.44
INTC - Intel Corp. Add 20.42% 45,752 0.37
EL - The Estée Lauder Companies Inc. Add 19.26% 13,209 0.45
BA - The Boeing Co. Add 8.31% 3,648 0.19
EFA - iShares MSCI EAFE ETF Add 5.10% 1,211 0.03
MDT - Medtronic plc Add 1.42% 45 0.00
KHC - The Kraft Heinz Co. Add 1.07% 2,548 0.03
BAX - Baxter International Inc. Add 0.96% 2,127 0.03
GSK - GSK plc Add 0.91% 1,770 0.02
STZ - Constellation Brands, Inc. Add 0.84% 9 0.00
BUD - Anheuser-Busch InBev SA/NV Add 0.80% 1,050 0.02
T - AT&T Inc. Add 0.70% 3,197 0.02
EFX - Equifax Inc. Add 0.65% 76 0.01
DD - DuPont de Nemours, Inc. Add 0.48% 435 0.02
KMX - CarMax, Inc. Add 0.47% 535 0.01
AMZN - Amazon.com, Inc. Add 0.26% 128 0.01
IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
WU - The Western Union Co. Add 0.09% 412 0.00
VZ - Verizon Communications Inc. Add 0.08% 122 0.00
WFC - Wells Fargo & Co. Add 0.08% 128 0.00
BDX - Becton, Dickinson and Co. Add 0.07% 23 0.00
CRM - Salesforce, Inc. Add 0.06% 12 0.00
TROW - T. Rowe Price Group, Inc. Add 0.02% 11 0.00
NUE - Nucor Corp. Buy 42,943 2.21
SPY - State Street SPDR S&P 500 ETF Trust Buy 2,228 0.44
TSM - Taiwan Semiconductor Buy 1,730 0.10
Q2 2024
EL - The Estée Lauder Companies Inc. Add 48.17% 22,297 0.84
WBD - Warner Bros. Discovery, Inc. Add 28.47% 256,848 0.67
INTC - Intel Corp. Add 9.45% 19,345 0.21
CVS - CVS Health Corp. Add 9.02% 10,291 0.21
BAX - Baxter International Inc. Add 0.74% 1,614 0.02
KHC - The Kraft Heinz Co. Add 0.64% 1,497 0.02
BA - The Boeing Co. Add 0.46% 202 0.01
BIIB - Biogen Inc. Add 0.45% 162 0.01
IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
ADBE - Adobe Inc. Buy 14,000 2.75
BMY - Bristol-Myers Squibb Co. Buy 160,529 2.35
Q1 2024
CMCSA - Comcast Corp. Add 2191.50% 152,572 1.99
KMX - CarMax, Inc. Add 44.77% 35,555 1.00
APD - Air Products and Chemicals, Inc. Add 35.35% 351 0.03
WBD - Warner Bros. Discovery, Inc. Add 33.10% 224,331 0.63
PFE - Pfizer Inc. Add 23.61% 44,347 0.40
BA - The Boeing Co. Add 22.73% 8,091 0.50
DD - DuPont de Nemours, Inc. Add 17.00% 15,074 0.47
BUD - Anheuser-Busch InBev SA/NV Add 16.70% 20,559 0.40
K - Kellanova Add 16.36% 22,286 0.41
INTC - Intel Corp. Add 11.28% 20,742 0.29
IVV - iShares Core S&P 500 ETF Add 6.46% 25 0.00
GOOGL - Alphabet Inc. Add 6.05% 2,569 0.12
T - AT&T Inc. Add 5.73% 27,731 0.16
EL - The Estée Lauder Companies Inc. Add 5.20% 2,289 0.11
USB - U.S. Bancorp Add 4.96% 7,732 0.11
BIIB - Biogen Inc. Add 3.82% 1,316 0.09
VZ - Verizon Communications Inc. Add 3.08% 4,870 0.07
CAG - Conagra Brands, Inc. Add 2.37% 4,558 0.04
EFA - iShares MSCI EAFE ETF Add 2.21% 522 0.01
TROW - T. Rowe Price Group, Inc. Add 2.19% 1,132 0.04
WU - The Western Union Co. Add 2.16% 9,689 0.04
ZBH - Zimmer Biomet Holdings, Inc. Add 2.11% 960 0.04
BAX - Baxter International Inc. Add 1.25% 2,694 0.04
AMZN - Amazon.com, Inc. Add 0.69% 408 0.02
BDX - Becton, Dickinson and Co. Add 0.37% 117 0.01
CVS - CVS Health Corp. Add 0.33% 376 0.01
KHC - The Kraft Heinz Co. Add 0.27% 632 0.01
IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
GSK - GSK plc Add 0.04% 100 0.00
CPB - The Campbell's Co. Buy 144,803 2.07
NKE - NIKE, Inc. Buy 63,000 1.90
MMM - 3M Co. Buy 3,810 0.11
MDT - Medtronic plc Buy 3,493 0.10
Q4 2023
KMX - CarMax, Inc. Add 1867.40% 75,387 1.99
JWN - Nordstrom Inc Add 31.60% 94,884 0.61
K - Kellanova Add 17.86% 20,643 0.40
RTX - RTX Corp. Add 8.07% 266 0.01
APD - Air Products and Chemicals, Inc. Add 2.27% 22 0.00
CVS - CVS Health Corp. Add 1.21% 1,354 0.04
STZ - Constellation Brands, Inc. Add 0.51% 6 0.00
BIIB - Biogen Inc. Add 0.50% 170 0.02
BDX - Becton, Dickinson and Co. Add 0.34% 109 0.01
GSK - GSK plc Add 0.22% 522 0.01
KHC - The Kraft Heinz Co. Add 0.21% 504 0.01
SPG - Simon Property Group, Inc. Add 0.07% 53 0.00
EL - The Estée Lauder Companies Inc. Buy 44,000 2.22
PFE - Pfizer Inc. Buy 187,795 1.87
SPY - State Street SPDR S&P 500 ETF Trust Buy 5,293 0.87
Q3 2023
IFF - International Flavors & Fragrances Inc. Add 71.61% 52,277 1.37
CAG - Conagra Brands, Inc. Add 24.67% 38,443 0.41
T - AT&T Inc. Add 20.19% 85,764 0.50
CVS - CVS Health Corp. Add 17.36% 16,613 0.45
DIS - The Walt Disney Co. Add 16.67% 10,880 0.34
BIIB - Biogen Inc. Add 16.64% 4,895 0.48
BNY - The Bank of New York Mellon Cor Add 14.88% 17,659 0.29
VZ - Verizon Communications Inc. Add 10.30% 17,164 0.21
BA - The Boeing Co. Add 8.79% 3,447 0.25
KHC - The Kraft Heinz Co. Add 5.58% 12,404 0.16
WBD - Warner Bros. Discovery, Inc. Add 2.11% 14,655 0.06
EFA - iShares MSCI EAFE ETF Add 1.12% 262 0.01
GOOG - Alphabet Inc. Add 1.05% 23 0.00
BAX - Baxter International Inc. Buy 219,248 3.19
USB - U.S. Bancorp Buy 156,000 1.99
Q2 2023
WU - The Western Union Co. Add 27.84% 124,631 0.52
WBD - Warner Bros. Discovery, Inc. Add 23.94% 133,936 0.59
VZ - Verizon Communications Inc. Add 20.45% 28,297 0.37
JWN - Nordstrom Inc Add 15.99% 43,134 0.31
CMP - Compass Minerals International, Inc. Add 14.91% 31,401 0.38
MMM - 3M Co. Add 10.79% 563 0.02
APD - Air Products and Chemicals, Inc. Add 8.60% 147 0.02
TROW - T. Rowe Price Group, Inc. Add 0.85% 459 0.02
K - Kellogg Co Add 0.28% 330 0.01
BNY - The Bank of New York Mellon Cor Add 0.16% 190 0.00
CAG - Conagra Brands, Inc. Add 0.01% 11 0.00
TSM - Taiwan Semiconductor Add 0.01% 6 0.00
IFF - International Flavors & Fragrances Inc. Buy 73,000 2.05
RSP - Invesco S&P 500 Equal Weight ETF Buy 6,563 0.35
IYW - iShares U.S. Technology ETF Buy 2,250 0.09
Q1 2023
AMZN - Amazon.com, Inc. Add 33.11% 19,856 0.78
MMM - 3M Co. Add 31.45% 1,248 0.04
CMP - Compass Minerals International, Inc. Add 27.79% 45,797 0.59
WU - The Western Union Co. Add 26.13% 92,749 0.39
GOOG - Alphabet Inc. Add 24.66% 546 0.02
MDT - Medtronic plc Add 18.88% 990 0.03
KMX - CarMax, Inc. Add 8.66% 632 0.02
INTC - Intel Corp. Add 7.75% 17,535 0.22
JWN - Nordstrom Inc Add 3.95% 10,252 0.06
VZ - Verizon Communications Inc. Add 2.99% 4,013 0.06
TROW - T. Rowe Price Group, Inc. Add 1.68% 897 0.04
ADBE - Adobe Inc. Add 1.51% 241 0.04
IWR - iShares Russell Mid-Cap ETF Add 1.42% 38 0.00
CRM - Salesforce, Inc. Add 1.14% 469 0.04
STZ - Constellation Brands, Inc. Add 1.08% 24 0.00
IVV - iShares Core S&P 500 ETF Add 0.76% 3 0.00
CVS - CVS Health Corp. Add 0.74% 712 0.02
EFA - iShares MSCI EAFE ETF Add 0.66% 157 0.00
K - Kellogg Co Add 0.24% 288 0.01
SYK - Stryker Corp. Buy 800 0.09
Q4 2022
WBD - Warner Bros. Discovery, Inc. Add 29.56% 161,793 0.60
EFA - iShares MSCI EAFE ETF Add 4.49% 1,018 0.03
GOOG - Alphabet Inc. Add 2.36% 51 0.00
META - Meta Platforms, Inc. Add 0.02% 6 0.00
DIS - The Walt Disney Co. Buy 65,744 2.24
SPY - State Street SPDR S&P 500 ETF Trust Buy 4,511 0.68
UNH - UnitedHealth Group Inc. Buy 1,071 0.22
HD - The Home Depot, Inc. Buy 1,350 0.17
IVV - iShares Core S&P 500 ETF Buy 395 0.06
Q3 2022
CMCSA - Comcast Corp. Add 78.48% 9,864 0.11
GE - GE Aerospace Add 63.16% 6,881 0.11
KMX - CarMax, Inc. Add 40.93% 2,588 0.07
NOW - ServiceNow, Inc. Add 39.60% 2,275 0.07
MMM - 3M Co. Add 30.01% 1,269 0.05
INTC - Intel Corp. Add 20.23% 40,966 0.44
EFX - Equifax Inc. Add 10.52% 1,399 0.10
WBD - Warner Bros. Discovery, Inc. Add 9.28% 46,489 0.22
BLK - BlackRock, Inc. Add 8.67% 72 0.02
CMP - Compass Minerals International, Inc. Add 8.11% 12,814 0.20
MDT - Medtronic plc Add 6.35% 432 0.01
STZ - Constellation Brands, Inc. Add 3.69% 99 0.01
ADBE - Adobe Inc. Add 3.64% 593 0.07
IWR - iShares Russell Mid-Cap ETF Add 3.27% 85 0.00
EFA - iShares MSCI EAFE ETF Add 3.08% 678 0.02
APD - Air Products and Chemicals, Inc. Add 2.80% 69 0.01
AMZN - Amazon.com, Inc. Add 2.74% 1,711 0.08
SPG - Simon Property Group, Inc. Add 2.11% 1,576 0.06
JWN - Nordstrom Inc Add 1.87% 5,052 0.04
ASML - ASML Holdings N.V. Add 1.67% 266 0.05
DD - DuPont de Nemours, Inc. Add 1.65% 1,783 0.05
BA - The Boeing Co. Add 1.49% 732 0.04
T - AT&T Inc. Add 1.41% 7,036 0.04
BUD - Anheuser-Busch InBev SA/NV Add 1.33% 2,105 0.04
WFC - Wells Fargo & Co. Add 1.21% 2,713 0.05
MSFT - Microsoft Corp. Add 1.17% 423 0.04
GOOG - Alphabet Inc. Add 1.07% 23 0.00
META - Meta Platforms, Inc. Add 0.95% 375 0.02
EMR - Emerson Electric Co. Add 0.79% 570 0.02
WU - The Western Union Co. Add 0.76% 2,766 0.02
CRM - Salesforce, Inc. Add 0.74% 311 0.02
GOOGL - Alphabet Inc. Add 0.74% 452 0.02
BNY - The Bank of New York Mellon Cor Add 0.73% 1,120 0.02
VZ - Verizon Communications Inc. Add 0.70% 980 0.02
TROW - T. Rowe Price Group, Inc. Add 0.67% 370 0.02
ZBH - Zimmer Biomet Holdings, Inc. Add 0.67% 390 0.02
BDX - Becton, Dickinson and Co. Add 0.51% 175 0.01
GSK - GSK plc Buy 243,978 2.98
TSM - Taiwan Semiconductor Buy 102,336 2.91
Q2 2022
BNY - The Bank of New York Mellon Cor Add 25.99% 31,551 0.48
CRM - Salesforce, Inc. Add 24.92% 8,427 0.50
GE - GE Aerospace Add 17.24% 1,602 0.02
NOW - ServiceNow, Inc. Add 14.56% 730 0.03
META - Meta Platforms, Inc. Add 14.40% 4,950 0.29
INTC - Intel Corp. Add 14.06% 24,961 0.34
MSFT - Microsoft Corp. Add 13.23% 4,213 0.39
WFC - Wells Fargo & Co. Add 12.87% 25,601 0.36
ZBH - Zimmer Biomet Holdings, Inc. Add 11.87% 6,207 0.24
ASML - ASML Holdings N.V. Add 9.33% 1,362 0.24
GOOG - Alphabet Inc. Add 9.18% 180 0.01
CMCSA - Comcast Corp. Add 9.07% 1,045 0.01
BLK - BlackRock, Inc. Add 8.78% 67 0.01
T - AT&T Inc. Add 8.04% 37,203 0.28
MMM - 3M Co. Add 7.80% 306 0.01
APD - Air Products and Chemicals, Inc. Add 7.60% 174 0.02
MDT - Medtronic plc Add 6.58% 420 0.01
DD - DuPont de Nemours, Inc. Add 6.19% 6,301 0.16
BA - The Boeing Co. Add 5.29% 2,464 0.12
EFA - iShares MSCI EAFE ETF Add 4.38% 923 0.02
STZ - Constellation Brands, Inc. Add 3.88% 100 0.01
CMP - Compass Minerals International, Inc. Add 3.51% 5,359 0.07
EFX - Equifax Inc. Add 3.22% 415 0.03
AMZN - Amazon.com, Inc. Add 2.87% 1,738 0.07
BUD - Anheuser-Busch InBev SA/NV Add 1.62% 2,518 0.05
IWR - iShares Russell Mid-Cap ETF Add 1.25% 32 0.00
SPG - Simon Property Group, Inc. Add 1.25% 921 0.03
BIIB - Biogen Inc. Add 0.80% 340 0.03
ADBE - Adobe Inc. Add 0.77% 124 0.02
EMR - Emerson Electric Co. Add 0.70% 507 0.01
TROW - T. Rowe Price Group, Inc. Add 0.65% 360 0.01
VZ - Verizon Communications Inc. Add 0.63% 874 0.02
CAG - Conagra Brands, Inc. Add 0.59% 1,299 0.02
RTX - RTX Corp. Add 0.57% 422 0.01
WU - The Western Union Co. Add 0.55% 1,984 0.01
K - Kellogg Co Add 0.53% 830 0.02
PAA - Plains All American Pipeline, L.P. Add 0.52% 4,503 0.02
AP47 - Gsk Plc Add 0.49% 1,145 0.02
KHC - The Kraft Heinz Co. Add 0.47% 1,277 0.02
EPD - Enterprise Products Partners L.P. Add 0.40% 1,520 0.01
GOOGL - Alphabet Inc. Add 0.40% 240 0.01
JWN - Nordstrom Inc Add 0.39% 1,053 0.01
WBD - Warner Bros. Discovery, Inc. Buy 500,844 2.44
LRCX - Lam Research Corp. Buy 156,880 2.43
KMX - CarMax, Inc. Buy 6,323 0.21
Q1 2022
CRM - Salesforce, Inc. Add 1634.99% 31,866 2.15
CAG - Conagra Brands, Inc. Add 79.26% 98,034 1.04
META - Meta Platforms, Inc. Add 61.90% 13,144 0.93
BIIB - Biogen Inc. Add 56.96% 15,488 1.03
MMM - 3M Co. Add 26.06% 811 0.03
CMCSA - Comcast Corp. Add 19.22% 1,858 0.03
APD - Air Products and Chemicals, Inc. Add 17.81% 346 0.03
GE - GE Aerospace Add 17.29% 1,370 0.03
NOW - ServiceNow, Inc. Add 16.22% 700 0.03
EFA - iShares MSCI EAFE ETF Add 15.35% 2,802 0.07
MDT - Medtronic plc Add 13.54% 761 0.03
STZ - Constellation Brands, Inc. Add 12.27% 282 0.02
T - AT&T Inc. Add 9.92% 41,738 0.24
CMP - Compass Minerals International, Inc. Add 9.18% 12,830 0.26
BUD - Anheuser-Busch InBev SA/NV Add 7.13% 10,350 0.20
INTC - Intel Corp. Add 6.95% 11,534 0.18
BA - The Boeing Co. Add 5.34% 2,363 0.14
GOOG - Alphabet Inc. Add 3.16% 60 0.00
K - Kellogg Co Add 1.83% 2,796 0.06
MSFT - Microsoft Corp. Add 1.82% 570 0.06
AMZN - Amazon.com, Inc. Add 1.68% 1,000 0.05
BMY - Bristol-Myers Squibb Co. Add 1.34% 1,794 0.04
KHC - The Kraft Heinz Co. Add 1.31% 3,504 0.04
DD - DuPont de Nemours, Inc. Add 1.15% 1,155 0.03
JWN - Nordstrom Inc Add 1.15% 3,060 0.03
AP47 - Glaxosmithkline Plc Add 1.11% 2,590 0.04
VZ - Verizon Communications Inc. Add 1.03% 1,420 0.02
MMP - Magellan Midstream Prtnrs LP Add 0.90% 1,338 0.02
BDX - Becton, Dickinson and Co. Add 0.89% 309 0.02
SPG - Simon Property Group, Inc. Add 0.89% 652 0.03
EMR - Emerson Electric Co. Add 0.88% 628 0.02
DISCA - Discovery Inc Add 0.86% 2,127 0.02
MRK - Merck & Co., Inc. Add 0.81% 803 0.02
GOOGL - Alphabet Inc. Add 0.80% 480 0.02
IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
WU - The Western Union Co. Add 0.09% 320 0.00
ASML - ASML Holdings N.V. Buy 14,591 3.09
TROW - T. Rowe Price Group, Inc. Buy 55,026 2.64
ADBE - Adobe Inc. Buy 16,179 2.34
EFX - Equifax Inc. Buy 12,884 0.97
BLK - BlackRock, Inc. Buy 763 0.19
Q4 2021
WU - The Western Union Co. Add 1290.81% 337,224 2.07
ZBH - Zimmer Biomet Holdings, Inc. Add 1255.30% 49,120 2.08
CAG - Conagra Brands, Inc. Add 648.01% 107,148 1.26
SPY - State Street SPDR S&P 500 ETF Trust Add 217.91% 1,776 0.29
EFA - iShares MSCI EAFE ETF Add 9.06% 1,516 0.04
APD - Air Products and Chemicals, Inc. Buy 1,943 0.20
IWD - iShares Russell 1000 Value ETF Buy 154 0.01
IWF - iShares Russell 1000 Growth ETF Buy 212 0.01
EEM - iShares MSCI Emerging Markets ETF Buy 250 0.00
IWN - iShares Russell 2000 Value ETF Buy 17 0.00
IWP - Ishares Tr Buy 33 0.00
IWS - iShares Russell Mid-Cap Value ETF Buy 44 0.00
Q3 2021
STZ - Constellation Brands, Inc. Add 139.77% 1,462 0.11
MAR - Marriott International, Inc. Add 137.50% 2,310 0.12
CMCSA - Comcast Corp. Add 132.17% 5,838 0.11
MMM - 3M Co. Add 127.89% 1,880 0.10
KO - The Coca-Cola Co. Add 122.29% 5,602 0.10
EMR - Emerson Electric Co. Add 119.89% 39,174 1.30
CRM - Salesforce, Inc. Add 113.46% 1,231 0.12
NOW - ServiceNow, Inc. Add 85.77% 2,170 0.10
MDT - Medtronic plc Add 73.87% 2,479 0.11
BA - The Boeing Co. Add 37.06% 12,501 0.97
INTC - Intel Corp. Add 33.88% 43,178 0.81
EPD - Enterprise Products Partners L.P. Add 32.81% 107,118 0.81
RTX - RTX Corp. Add 29.51% 21,645 0.65
MMP - Magellan Midstream Prtnrs LP Add 27.92% 32,768 0.52
BNY - The Bank of New York Mellon Cor Add 27.75% 31,324 0.57
DD - DuPont de Nemours, Inc. Add 27.75% 22,658 0.68
VZ - Verizon Communications Inc. Add 27.72% 30,014 0.57
KHC - The Kraft Heinz Co. Add 20.20% 46,385 0.60
BUD - Anheuser-Busch InBev SA/NV Add 20.08% 25,813 0.51
BMY - Bristol-Myers Squibb Co. Add 17.14% 20,231 0.42
CMP - Compass Minerals International, Inc. Add 15.35% 19,585 0.44
K - Kellogg Co Add 13.97% 19,299 0.43
LMT - Lockheed Martin Corp. Add 13.74% 928 0.11
EFA - iShares MSCI EAFE ETF Add 5.24% 834 0.02
BDX - Becton, Dickinson and Co. Add 5.10% 1,691 0.11
GD - General Dynamics Corp. Add 5.04% 1,629 0.11
DISCA - Discovery Inc Add 4.93% 11,600 0.10
PFE - Pfizer Inc. Add 4.39% 7,427 0.11
MRK - Merck & Co., Inc. Add 4.37% 4,180 0.11
META - Meta Platforms, Inc. Add 4.13% 848 0.10
SPG - Simon Property Group, Inc. Add 4.09% 3,103 0.14
T - AT&T Inc. Add 4.03% 16,590 0.12
BIIB - Biogen Inc. Add 3.85% 1,050 0.10
GOOGL - Alphabet Inc. Add 3.79% 2,200 0.10
PAA - Plains All American Pipeline, L.P. Add 3.67% 31,622 0.11
XOM - ExxonMobil Holdings Corp. Add 3.63% 5,731 0.12
CVS - CVS Health Corp. Add 3.59% 3,912 0.12
AP47 - Glaxosmithkline Plc Add 3.51% 8,201 0.11
MSFT - Microsoft Corp. Add 3.41% 1,117 0.11
AMZN - Amazon.com, Inc. Add 3.25% 1,940 0.11
WFC - Wells Fargo & Co. Add 3.15% 7,246 0.12
JWN - Nordstrom Inc Buy 267,806 2.49
GE - GE Aerospace Buy 9,102 0.21
CAG - Conagra Brands, Inc. Buy 16,535 0.20
ZBH - Zimmer Biomet Holdings, Inc. Buy 3,913 0.20
WU - The Western Union Co. Buy 26,125 0.19
SPY - State Street SPDR S&P 500 ETF Trust Buy 815 0.12
Q2 2021
MRK - Merck & Co., Inc. Add 34.13% 24,316 0.72
T - AT&T Inc. Add 25.15% 82,751 0.69
CMP - Compass Minerals International, Inc. Add 21.56% 22,631 0.51
AMZN - Amazon.com, Inc. Add 20.97% 10,360 0.68
SPG - Simon Property Group, Inc. Add 10.72% 7,340 0.36
KHC - The Kraft Heinz Co. Add 7.15% 15,318 0.24
INTC - Intel Corp. Add 6.18% 7,421 0.16
KO - The Coca-Cola Co. Add 5.77% 250 0.00
EFA - iShares MSCI EAFE ETF Add 5.56% 838 0.03
MSFT - Microsoft Corp. Add 2.78% 885 0.09
LMT - Lockheed Martin Corp. Add 2.19% 145 0.02
STZ - Constellation Brands, Inc. Add 2.05% 21 0.00
K - Kellogg Co Add 1.89% 2,565 0.06
6683 - General Electric Co Add 1.66% 300 0.00
BMY - Bristol-Myers Squibb Co. Add 0.81% 950 0.02
EPD - Enterprise Products Partners L.P. Add 0.81% 2,608 0.02
CVS - CVS Health Corp. Add 0.66% 710 0.02
MDT - Medtronic plc Add 0.66% 22 0.00
AP47 - Glaxosmithkline Plc Add 0.65% 1,510 0.02
PAA - Plains All American Pipeline, L.P. Add 0.63% 5,417 0.02
BA - The Boeing Co. Add 0.61% 205 0.02
DD - DuPont de Nemours, Inc. Add 0.57% 464 0.02
BUD - Anheuser-Busch InBev SA/NV Add 0.56% 720 0.02
XOM - ExxonMobil Holdings Corp. Add 0.56% 886 0.02
CSCO - Cisco Systems, Inc. Add 0.35% 400 0.01
PFE - Pfizer Inc. Add 0.27% 450 0.01
VZ - Verizon Communications Inc. Add 0.11% 115 0.00
BDX - Becton, Dickinson and Co. Add 0.03% 11 0.00
DISCA - Discovery Inc Buy 235,326 2.75
NOW - ServiceNow, Inc. Buy 2,530 0.11
CRM - Salesforce, Inc. Buy 1,085 0.10
IJR - iShares Core S&P Small-Cap ETF Buy 424 0.02
AGG - iShares Core U.S. Aggregate Bond ETF Buy 281 0.01
Q1 2021
AP47 - Glaxosmithkline Plc Add 4029.27% 226,445 3.54
LMT - Lockheed Martin Corp. Add 1003.01% 6,008 0.97
BDX - Becton, Dickinson and Co. Add 90.64% 15,767 1.29
META - Meta Platforms, Inc. Add 64.86% 8,072 1.04
K - Kellogg Co Add 56.62% 49,000 1.36
VZ - Verizon Communications Inc. Add 55.76% 38,727 0.99
PFE - Pfizer Inc. Add 55.49% 60,187 0.96
BUD - Anheuser-Busch InBev SA/NV Add 41.21% 37,294 1.03
BMY - Bristol-Myers Squibb Co. Add 39.43% 33,117 0.92
BIIB - Biogen Inc. Add 36.93% 7,360 0.90
T - AT&T Inc. Add 31.36% 78,548 0.79
GD - General Dynamics Corp. Add 20.34% 5,468 0.44
KO - The Coca-Cola Co. Add 16.77% 622 0.01
CSCO - Cisco Systems, Inc. Add 16.24% 15,871 0.36
MRK - Merck & Co., Inc. Add 15.45% 9,534 0.31
CVS - CVS Health Corp. Add 14.80% 13,954 0.46
KHC - The Kraft Heinz Co. Add 12.25% 23,392 0.41
BA - The Boeing Co. Add 10.74% 3,251 0.36
CMP - Compass Minerals International, Inc. Add 10.27% 9,779 0.27
RTX - RTX Corp. Add 9.13% 6,137 0.21
XOM - ExxonMobil Holdings Corp. Add 7.87% 11,446 0.28
BNY - The Bank of New York Mellon Cor Add 7.47% 7,852 0.16
PAA - Plains All American Pipeline, L.P. Add 6.86% 54,919 0.22
MSFT - Microsoft Corp. Add 5.90% 1,775 0.18
WFC - Wells Fargo & Co. Add 4.92% 10,803 0.19
IWR - iShares Russell Mid-Cap ETF Add 4.16% 103 0.00
DD - DuPont de Nemours, Inc. Add 3.75% 2,936 0.12
EFA - iShares MSCI EAFE ETF Add 3.19% 466 0.02
EPD - Enterprise Products Partners L.P. Add 2.29% 7,257 0.07
SPG - Simon Property Group, Inc. Add 2.00% 1,343 0.07
MMM - 3M Co. Add 0.07% 1 0.00
INTC - Intel Corp. Add 0.05% 62 0.00
AMZN - Amazon.com, Inc. Buy 49,400 3.35
GOOGL - Alphabet Inc. Buy 60,000 2.71
MMP - Magellan Midstream Prtnrs LP Buy 117,344 2.23
Q4 2020
MRK - Merck & Co., Inc. Add 53.07% 21,394 0.90
RTX - RTX Corp. Add 24.84% 13,372 0.52
VZ - Verizon Communications Inc. Add 22.70% 12,851 0.41
JPM - JPMorgan Chase & Co. Add 20.95% 6,600 0.45
KHC - The Kraft Heinz Co. Add 18.30% 29,547 0.55
CVS - CVS Health Corp. Add 16.24% 13,169 0.49
EPD - Enterprise Products Partners L.P. Add 15.15% 41,662 0.44
PFE - Pfizer Inc. Add 14.81% 13,992 0.28
K - Kellogg Co Add 13.94% 10,591 0.36
PAA - Plains All American Pipeline, L.P. Add 13.60% 95,892 0.43
T - AT&T Inc. Add 13.57% 29,934 0.35
GD - General Dynamics Corp. Add 11.48% 2,769 0.22
XOM - ExxonMobil Holdings Corp. Add 11.16% 14,604 0.33
MDT - Medtronic plc Add 7.38% 230 0.01
INTC - Intel Corp. Add 6.31% 7,117 0.19
WFC - Wells Fargo & Co. Add 4.37% 9,194 0.15
GS - The Goldman Sachs Group, Inc. Add 2.05% 429 0.06
BIIB - Biogen Inc. Add 1.49% 292 0.04
BDX - Becton, Dickinson and Co. Add 1.15% 197 0.02
EMR - Emerson Electric Co. Add 0.60% 195 0.01
META - Meta Platforms, Inc. Add 0.56% 69 0.01
CSCO - Cisco Systems, Inc. Add 0.55% 534 0.01
LAB - Standard BioTools Inc. Add 0.46% 88 0.01
BMY - Bristol-Myers Squibb Co. Add 0.38% 316 0.01
BA - The Boeing Co. Add 0.29% 87 0.01
BAC - Bank of America Corp. Add 0.22% 384 0.01
DD - DuPont de Nemours, Inc. Add 0.02% 16 0.00
BNY - The Bank of New York Mellon Cor Buy 105,075 2.41
SPY - State Street SPDR S&P 500 ETF Trust Buy 4,740 0.96
MAR - Marriott International, Inc. Buy 1,894 0.13
STZ - Constellation Brands, Inc. Buy 1,069 0.13
CMCSA - Comcast Corp. Buy 4,512 0.12
MMM - 3M Co. Buy 1,469 0.12
SCHW - The Charles Schwab Corp. Buy 4,239 0.12
AP47 - Glaxosmithkline Plc Buy 5,620 0.11
GOOG - Alphabet Inc. Buy 2,380 0.11
KO - The Coca-Cola Co. Buy 3,709 0.11
LMT - Lockheed Martin Corp. Buy 599 0.11
Q3 2020
JWN - Nordstrom Inc Add 123.87% 195,688 1.64
INTC - Intel Corp. Add 111.24% 59,429 2.16
PAA - Plains All American Pipeline, L.P. Add 74.66% 301,321 1.27
XOM - ExxonMobil Holdings Corp. Add 63.98% 51,081 1.23
WFC - Wells Fargo & Co. Add 48.05% 68,348 1.13
6683 - General Electric Co Add 47.29% 175,989 0.77
BA - The Boeing Co. Add 30.62% 7,078 0.82
BIIB - Biogen Inc. Add 20.87% 3,391 0.68
CVS - CVS Health Corp. Add 14.32% 10,158 0.42
RTX - RTX Corp. Add 5.28% 2,699 0.11
IWR - iShares Russell Mid-Cap ETF Add 3.38% 86 0.00
VZ - Verizon Communications Inc. Add 2.17% 1,203 0.05
BUD - Anheuser-Busch InBev SA/NV Add 1.78% 1,587 0.06
BAC - Bank of America Corp. Add 1.29% 2,247 0.04
EPD - Enterprise Products Partners L.P. Add 1.04% 2,824 0.03
SPG - Simon Property Group, Inc. Add 0.78% 550 0.03
T - AT&T Inc. Add 0.50% 1,093 0.02
GS - The Goldman Sachs Group, Inc. Add 0.08% 17 0.00
CSCO - Cisco Systems, Inc. Buy 97,207 2.69
GD - General Dynamics Corp. Buy 24,114 2.35
Q2 2020
6683 - General Electric Co Add 1953.37% 354,009 1.76
PAA - Plains All American Pipeline, L.P. Add 97.11% 198,827 1.28
SPG - Simon Property Group, Inc. Add 47.55% 22,847 1.14
WFC - Wells Fargo & Co. Add 45.00% 44,146 0.82
BAC - Bank of America Corp. Add 33.21% 43,438 0.75
EPD - Enterprise Products Partners L.P. Add 24.83% 54,131 0.72
T - AT&T Inc. Add 18.40% 34,114 0.57
CMP - Compass Minerals International, Inc. Add 15.12% 12,566 0.45
DD - DuPont de Nemours, Inc. Add 14.69% 10,069 0.49
JWN - Nordstrom Inc Add 6.89% 10,188 0.11
XOM - ExxonMobil Holdings Corp. Add 4.42% 3,380 0.11
MDT - Medtronic plc Add 3.17% 97 0.01
K - Kellogg Co Add 0.68% 517 0.02
IWR - iShares Russell Mid-Cap ETF Add 0.51% 13 0.00
BDX - Becton, Dickinson and Co. Add 0.23% 39 0.01
BUD - Anheuser-Busch InBev SA/NV Add 0.20% 182 0.01
EMR - Emerson Electric Co. Add 0.11% 37 0.00
GS - The Goldman Sachs Group, Inc. Add 0.11% 23 0.00
VZ - Verizon Communications Inc. Add 0.05% 30 0.00
CVS - CVS Health Corp. Add 0.03% 18 0.00
PFE - Pfizer Inc. Add 0.01% 7 0.00
SRCL - Stericycle Inc Add 0.01% 8 0.00
BA - The Boeing Co. Buy 23,115 3.09
RTX - RTX Corp. Buy 51,131 2.30
JPM - JPMorgan Chase & Co. Buy 31,500 2.16
SPY - State Street SPDR S&P 500 ETF Trust Buy 648 0.15
Q1 2020
DD - DuPont de Nemours, Inc. Add 84.56% 31,414 1.29
BUD - Anheuser-Busch InBev SA/NV Add 55.19% 31,724 1.34
SPG - Simon Property Group, Inc. Add 51.13% 16,257 0.85
EPD - Enterprise Products Partners L.P. Add 33.89% 55,188 0.76
LAB - Standard BioTools Inc. Add 17.63% 2,848 0.34
XOM - ExxonMobil Holdings Corp. Add 15.54% 10,286 0.37
SRCL - Stericycle Inc Add 10.93% 8,557 0.40
MRK - Merck & Co., Inc. Add 8.64% 3,210 0.23
PFE - Pfizer Inc. Add 7.21% 6,358 0.19
EFA - iShares MSCI EAFE ETF Add 6.02% 954 0.05
WFC - Wells Fargo & Co. Add 3.97% 3,745 0.10
JWN - Nordstrom Inc Add 3.56% 5,076 0.07
T - AT&T Inc. Add 3.13% 5,621 0.12
KHC - The Kraft Heinz Co. Add 2.96% 4,695 0.11
VZ - Verizon Communications Inc. Add 2.12% 1,149 0.06
CMP - Compass Minerals International, Inc. Add 1.69% 1,383 0.05
K - Kellogg Co Add 1.12% 837 0.05
BAC - Bank of America Corp. Add 0.42% 542 0.01
GS - The Goldman Sachs Group, Inc. Add 0.26% 54 0.01
EMR - Emerson Electric Co. Add 0.22% 73 0.00
BDX - Becton, Dickinson and Co. Buy 17,166 2.90
RTN - Raytheon Co Buy 21,900 2.75
PAA - Plains All American Pipeline, L.P. Buy 204,749 1.04
Q4 2019
T - AT&T Inc. Add 748.51% 158,564 3.32
CMP - Compass Minerals International, Inc. Add 745.42% 72,067 3.11
IBM - International Business Machines Corp. Add 391.79% 19,417 1.76
JWN - Nordstrom Inc Add 288.99% 106,023 3.08
PFE - Pfizer Inc. Add 249.04% 62,950 1.66
XOM - ExxonMobil Holdings Corp. Add 175.45% 42,148 2.08
LAB - Standard BioTools Inc. Add 120.07% 8,812 1.06
MRK - Merck & Co., Inc. Add 99.13% 18,499 1.14
DD - DuPont de Nemours, Inc. Add 69.22% 15,196 0.87
GS - The Goldman Sachs Group, Inc. Add 28.84% 4,670 0.76
AMGN - Amgen Inc. Add 15.67% 1,240 0.21
BMY - Bristol-Myers Squibb Co. Buy 86,641 3.94
BIIB - Biogen Inc. Buy 18,114 3.81
CVS - CVS Health Corp. Buy 71,206 3.75
K - Kellogg Co Buy 74,838 3.67
AMZN - Amazon.com, Inc. Buy 55,200 3.61
KHC - The Kraft Heinz Co. Buy 158,647 3.61
WFC - Wells Fargo & Co. Buy 94,359 3.60
SRCL - Stericycle Inc Buy 78,280 3.54
SPG - Simon Property Group, Inc. Buy 31,793 3.36
BUD - Anheuser-Busch InBev SA/NV Buy 57,477 3.34
EPD - Enterprise Products Partners L.P. Buy 162,821 3.25
MCD - McDonald's Corp. Buy 16,927 2.37
VZ - Verizon Communications Inc. Buy 54,219 2.36
NKE - NIKE, Inc. Buy 31,302 2.25
GIS - General Mills, Inc. Buy 58,200 2.21
MDT - Medtronic plc Buy 26,359 2.12
META - Meta Platforms, Inc. Buy 12,775 1.86
EMR - Emerson Electric Co. Buy 32,610 1.76
6683 - General Electric Co Buy 172,858 1.37
LRCX - Lam Research Corp. Buy 49,620 1.03
EFA - iShares MSCI EAFE ETF Buy 15,845 0.78
SPY - State Street SPDR S&P 500 ETF Trust Buy 1,350 0.31
CPB - The Campbell's Co. Buy 6,973 0.24
ADBE - Adobe Inc. Buy 713 0.17
MCHP - Microchip Technology Inc. Buy 4,410 0.16
SCHW - The Charles Schwab Corp. Buy 4,647 0.16
BNY - The Bank of New York Mellon Cor Buy 4,066 0.15
CMCSA - Comcast Corp. Buy 5,112 0.15
GOOG - Alphabet Inc. Buy 3,220 0.15
HON - Honeywell International Inc. Buy 1,189 0.15
FDX - FedEx Corp. Buy 1,461 0.13
IVV - iShares Core S&P 500 ETF Buy 466 0.11
IWR - iShares Russell Mid-Cap ETF Buy 2,534 0.11
Q4 2013
RTN - Raytheon Co Add 32.54% 9,076 1.23
GLW - Corning Inc. Add 20.46% 9,208 0.24
WU - The Western Union Co. Add 15.63% 20,500 0.53
RIG - Transocean Ltd. Add 6.77% 2,770 0.20
IBM - International Business Machines Corp. Add 2.40% 116 0.03
CMP - Compass Minerals International, Inc. Add 1.62% 154 0.02
LAB - Standard BioTools Inc. Add 1.56% 113 0.02
JOY - Joy Global Inc Add 1.25% 175 0.02
WMT - Walmart Inc. Add 0.51% 132 0.01
CAT - Caterpillar Inc. Buy 30,441 4.13
EBAY - eBay Inc. Buy 114,297 3.95
TGT - Target Corp. Buy 10,000 0.95
Q3 2013
BA - The Boeing Co. Add 28.23% 5,694 1.13
SYY - Sysco Corp. Add 26.65% 5,000 0.25
IBM - International Business Machines Corp. Add 0.52% 25 0.01
RIG - Transocean Ltd. Add 0.33% 134 0.01
GLW - Corning Inc. Buy 45,000 1.21
UPS - United Parcel Service, Inc. Buy 7,000 1.05
T - AT&T Inc. Buy 21,184 0.89
Q2 2013
AAPL - Apple Inc. Add 102.37% 76,328 1.72
RIG - Transocean Ltd. Add 77.10% 17,760 1.18
WU - The Western Union Co. Add 70.76% 57,716 1.48
RTN - Raytheon Co Com New Add 49.33% 14,305 1.53
BAC - Bank of America Corp. Add 45.29% 70,844 1.42
ORCL - Oracle Corp. Add 43.72% 20,960 0.96
6683 - General Elec Co Add 39.91% 29,495 1.00
EMC - E M C Corp Add 39.57% 26,137 0.98
JWN - Nordstom Inc Add 38.98% 10,409 0.85
JPM - JPMorgan Chase & Co. Add 38.48% 13,559 1.03
GS - The Goldman Sachs Group, Inc. Add 37.00% 4,424 1.00
MSFT - Microsoft Corp. Add 36.77% 17,805 0.81
AXP - American Express Co. Add 36.66% 10,165 1.07
XOM - ExxonMobil Holdings Corp. Add 35.04% 6,292 0.79
CSCO - Cisco Systems, Inc. Add 34.65% 28,152 1.02
JNJ - Johnson & Johnson Add 33.57% 7,828 1.01
DD - DuPont de Nemours, Inc. Add 33.14% 5,672 0.84
INTC - Intel Corp. Buy 101,762 3.19
DNKN - Dunkin Brands Group Inc Buy 42,001 2.59
SPLS* - Staples Inc Buy 98,525 2.32
AET - Aetna Inc Buy 17,213 1.53
LAB - Standard BioTools Inc. Buy 11,226 1.53
AMGN - Amgen Inc. Buy 8,969 1.37
NUE - Nucor Corp. Buy 19,890 1.36
ALL - The Allstate Corp. Buy 19,208 1.35
WFC - Wells Fargo & Co. Buy 21,724 1.31
CPB - The Campbell's Co. Buy 18,995 1.26
YUM - Yum! Brands, Inc. Buy 16,457 1.22
FDX - FedEx Corp. Buy 9,928 1.21
PH - Parker-Hannifin Corp. Buy 8,363 1.21
IBM - International Business Machines Corp. Buy 4,815 1.20
MRK - Merck & Co., Inc. Buy 18,662 1.20
PETM - Petsmart Inc Buy 11,000 1.13
OLED - Universal Display Corp. Buy 23,895 1.05
TXN - Texas Instruments Inc. Buy 18,581 1.03
WMT - Walmart Inc. Buy 28,713 1.02
CL - Colgate-Palmolive Co. Buy 12,000 1.01
CMP - Compass Minerals International, Inc. Buy 9,514 1.00
JOY - Joy Global Inc Buy 14,055 1.00
PFE - Pfizer Inc. Buy 25,277 0.98
APOL - Apollo Group Inc Buy 33,173 0.93
NSC - Norfolk Southern Corp. Buy 9,000 0.93
SYY - Sysco Corp. Buy 18,760 0.91
Q1 2013
BBY - Best Buy Co., Inc. Add 4.39% 3,137 0.23
6684 - Hewlett Packard Co Add 3.75% 3,247 0.21
AAPL - Apple Inc. Add 3.34% 2,408 0.11
JWN - Nordstrom Inc Buy 26,706 4.65
EMC - E M C Corp Mass Buy 66,058 4.54
Q4 2012
6684 - Hewlett Packard Co Add 4.00% 3,334 0.15
GGQ1 - Google Inc Add 2.62% 9 0.02
MMM - 3M Co. Add 2.51% 74 0.02
HNZ - Heinz H J Co Add 1.55% 68 0.01
INTC - Intel Corp. Add 0.86% 90 0.00
WFC - Wells Fargo & Co. Add 0.27% 22 0.00
JOY - Joy Global Inc Add 0.22% 10 0.00
ADP - Automatic Data Processing, Inc. Add 0.18% 10 0.00
K - Kellogg Co Add 0.16% 8 0.00
SYY - Sysco Corp. Add 0.12% 10 0.00
AET - Aetna Inc New Add 0.07% 4 0.00
CMP - Compass Minerals International, Inc. Add 0.03% 1 0.00
Q3 2012
BBY - Best Buy Co., Inc. Add 813.91% 86,600 3.07
NUE - Nucor Corp. Add 8.14% 463 0.04
SPLS* - Staples Inc Com Add 0.87% 141 0.00
JOY - Joy Global Inc Com Buy 4,512 0.61
K - Kellogg Co Com Buy 4,932 0.61
AET - Aetna Inc New Com Buy 6,013 0.59
CMP - Compass Minerals International, Inc. Buy 3,261 0.58
Q1 2012
ORCL - Oracle Corp. Add 242.61% 118,497 2.95
TXN - Texas Instruments Inc. Add 198.70% 99,153 2.84
SPLS* - Staples Inc Com Buy 35,458 0.49
ADP - Automatic Data Processing, Inc. Buy 11,662 0.48
Q4 2011
RTN - Raytheon Co Com New Add 278.62% 88,780 2.92
BBY - Best Buy Co., Inc. Add 22.85% 11,998 0.19
MRK - Merck & Co., Inc. Add 2.29% 1,101 0.03
HNZ - Heinz H J Co Com Add 2.07% 597 0.02
ALL - The Allstate Corp. Add 1.92% 1,000 0.02
LAB - Standard BioTools Inc. Add 1.88% 305 0.02
MMM - 3M Co. Add 1.19% 236 0.01
NUE - Nucor Corp. Add 0.73% 283 0.01
CLX - The Clorox Co. Add 0.53% 119 0.01
CPB - The Campbell's Co. Add 0.52% 237 0.01
SYY - Sysco Corp. Add 0.43% 221 0.00
DIS - The Walt Disney Co. Add 0.16% 67 0.00
WMT - Walmart Inc. Add 0.14% 117 0.00
APOL - Apollo Group Inc Cl A Add 0.07% 26 0.00
WFC - Wells Fargo & Co. Add 0.06% 33 0.00
PH - Parker-Hannifin Corp. Buy 20,401 1.06
BDX - Becton, Dickinson and Co. Buy 25,980 1.01
Q3 2011
BAC - Bank of America Corp. Add 67.15% 839,011 1.41
6684 - Hewlett Packard Co Co Add 45.91% 181,681 1.30
BBY - Best Buy Co., Inc. Add 6.62% 3,260 0.02
MRK - Merck & Co., Inc. Add 2.89% 1,350 0.01
YHOO - Yahoo Inc Com Add 2.48% 2,528 0.01
INTC - Intel Corp. Add 2.39% 1,731 0.01
GLW - Corning Inc. Add 1.91% 17,225 0.07
NUE - Nucor Corp. Add 1.59% 607 0.01
MMM - 3M Co. Add 1.19% 234 0.00
BA - The Boeing Co. Add 0.92% 2,244 0.04
SYY - Sysco Corp. Add 0.87% 445 0.00
GS - The Goldman Sachs Group, Inc. Add 0.62% 659 0.02
RTN - Raytheon Co Com New Add 0.61% 192 0.00
ORCL - Oracle Corp. Add 0.21% 107 0.00
ALL - The Allstate Corp. Add 0.11% 55 0.00
Q2 2011
GGQ1 - Google Inc Cl A Add 24.38% 607 0.08
YHOO - Yahoo Inc Com Add 22.73% 18,900 0.07
APOL - Apollo Group Inc Cl A Add 19.03% 5,800 0.06
MRK - Merck & Co., Inc. Add 18.96% 7,441 0.06
RTN - Raytheon Co Com New Add 18.75% 5,000 0.06
BBY - Best Buy Co., Inc. Add 17.34% 7,276 0.06
NUE - Nucor Corp. Add 15.70% 5,194 0.05
TXN - Texas Instruments Inc. Add 13.96% 6,146 0.05
INTC - Intel Corp. Add 13.08% 8,377 0.05
ALL - The Allstate Corp. Add 13.07% 6,000 0.04
WMT - Walmart Inc. Add 12.92% 9,855 0.04
CPB - The Campbell's Co. Add 10.03% 4,132 0.04
AMGN - Amgen Inc. Add 9.77% 2,422 0.03
6684 - Hewlett Packard Co Co Add 7.83% 28,744 0.26
DIS - The Walt Disney Co. Add 7.56% 2,959 0.03
HNZ - Heinz H J Co Com Add 6.79% 1,911 0.03
V - Visa Inc. Add 6.51% 5,200 0.03
GR - Goodrich Corp Com Add 5.83% 1,000 0.02
HON - Honeywell International Inc. Add 5.77% 1,689 0.02
ORCL - Oracle Corp. Add 4.61% 2,224 0.02
RIG - Transocean Ltd. Add 4.43% 11,611 0.18
BAC - Bank of America Corp. Add 3.59% 43,281 0.12
GS - The Goldman Sachs Group, Inc. Add 1.93% 2,009 0.07
MSFT - Microsoft Corp. Add 1.35% 8,035 0.05
CSCO - Cisco Systems, Inc. Add 0.92% 10,003 0.04
GLW - Corning Inc. Add 0.40% 3,599 0.02
WFC - Wells Fargo & Co. Buy 58,814 0.41
Q1 2011
CSCO - Cisco Systems, Inc. Add 1277.74% 1,007,408 4.17
JNJ - Johnson & Johnson Add 956.07% 281,123 4.02
AXP - American Express Co. Add 861.28% 367,803 4.01
SBUX - Starbucks Corp. Buy 1,222,726 5.45
IREUR - Ingersoll-Rand Plc Buy 419,896 4.89
PFE - Pfizer Inc. Buy 1,045,556 4.86
MSFT - Microsoft Corp. Buy 596,515 3.65
HON - Honeywell International Inc. Buy 29,253 0.40
ORCL - Oracle Corp. Buy 48,275 0.39
TXN - Texas Instruments Inc. Buy 44,024 0.37
SYY - Sysco Corp. Buy 53,233 0.36
GGQ1 - Google Inc Cl A Buy 2,490 0.35
V - Visa Inc. Buy 79,932 0.35
WMT - Walmart Inc. Buy 76,293 0.32
Q4 2010
APOL - Apollo Group Inc Cl A Common Add 5.76% 2,271 0.03
Q3 2010
BAC - Bank of America Corp. Add 986.91% 1,229,785 4.67
NUE - Nucor Corp. Add 5.62% 2,600 0.03
XOM - ExxonMobil Holdings Corp. Add 2.19% 6,168 0.11
BBY - Best Buy Co., Inc. Add 2.12% 1,062 0.01
YHOO - Yahoo Inc Com Common Add 1.35% 1,650 0.01
RIG - Transocean Ltd. Add 0.36% 1,124 0.02
AAPL - Apple Inc. Buy 1,962,016 5.76
APOL - Apollo Group Inc Cl A Common Buy 39,439 0.59
LAB - Standard BioTools Inc. Buy 25,201 0.57
Q2 2010
WU - The Western Union Co. Add 1052.77% 1,130,623 5.12
RIG - Transocean Ltd. Add 28.39% 69,675 0.98
JNJ - Johnson & Johnson Add 3.62% 1,095 0.02
YHOO - Yahoo Inc Com Common Add 1.05% 1,265 0.01
BBY - Best Buy Co., Inc. Add 0.18% 90 0.00
GS - The Goldman Sachs Group, Inc. Add 0.13% 173 0.01
BAC - Bank of America Corp. Buy 124,610 0.54
VKQ - Invesco Van Kampen Mu Common Buy 12,456 0.05
Q1 2010
WU - The Western Union Co. Add 30.73% 25,244 0.11
HOG - Harley-Davidson, Inc. Add 28.00% 18,000 0.13
BBY - Best Buy Co., Inc. Add 26.63% 10,503 0.11
JNJ - Johnson & Johnson Add 26.58% 6,358 0.10
AMGN - Amgen Inc. Add 26.18% 7,200 0.11
CLX - The Clorox Co. Add 25.55% 6,625 0.11
INTC - Intel Corp. Add 25.37% 19,399 0.11
HNZ - Heinz H J Co Com Common Add 23.35% 8,608 0.10
IBM - International Business Machines Corp. Add 22.24% 2,910 0.09
CPB - The Campbell's Co. Add 21.69% 10,200 0.09
DIS - The Walt Disney Co. Add 21.64% 11,800 0.10
CSCO - Cisco Systems, Inc. Add 21.29% 14,500 0.09
YHOO - Yahoo Inc Com Common Add 18.71% 19,000 0.08
ALL - The Allstate Corp. Add 17.50% 9,700 0.08
RTN - Raytheon Co Com New Common Add 17.24% 5,589 0.08
NUE - Nucor Corp. Add 16.18% 6,500 0.07
MMM - 3M Co. Add 15.74% 4,069 0.07
AXP - American Express Co. Add 14.34% 6,703 0.07
MRK - Merck & Co., Inc. Add 9.33% 5,240 0.05
XOM - ExxonMobil Holdings Corp. Add 7.55% 20,251 0.34
VZ - Verizon Communications Inc. Add 5.73% 39,174 0.28
T - AT&T Inc. Add 5.15% 52,879 0.26
DD - DuPont de Nemours, Inc. Add 2.07% 7,386 0.12
AET - Aetna Inc New Com Common Add 1.70% 12,898 0.11
SYY - Sysco Corp. Add 1.34% 10,621 0.08
RIG - Transocean Ltd. Add 1.32% 3,204 0.07
GS - The Goldman Sachs Group, Inc. Add 1.29% 1,699 0.07
JPM - JPMorgan Chase & Co. Add 0.88% 4,761 0.05
GLW - Corning Inc. Add 0.78% 9,961 0.05
AEP - American Electric Power Co., Inc. Add 0.56% 3,753 0.03
6683 - General Elec Co Common Add 0.07% 1,006 0.00
Q4 2009
VZ - Verizon Communications Inc. Add 29.34% 155,196 1.31
AET - Aetna Inc New Com Common Add 23.02% 141,704 1.22
T - AT&T Inc. Add 21.08% 178,846 1.03
GLW - Corning Inc. Add 19.86% 212,102 1.11
XOM - ExxonMobil Holdings Corp. Add 19.12% 43,074 0.80
AEP - American Electric Power Co., Inc. Add 14.30% 83,215 0.79
YHOO - Yahoo Inc Com Common Add 13.12% 11,779 0.05
SYY - Sysco Corp. Add 12.18% 85,988 0.65
DD - DuPont de Nemours, Inc. Add 12.14% 38,632 0.63
GR - Goodrich Corp Com Common Add 8.84% 32,566 0.57
6683 - General Elec Co Common Add 8.47% 115,499 0.48
BA - The Boeing Co. Add 8.42% 31,937 0.47
RIG - Transocean Ltd. Add 8.19% 18,340 0.41
6684 - Hewlett Packard Co Co Common Add 7.75% 33,745 0.47
CLX - The Clorox Co. Add 7.41% 1,790 0.03
JPM - JPMorgan Chase & Co. Add 6.95% 35,000 0.40
AMGN - Amgen Inc. Add 5.38% 1,404 0.02
ALL - The Allstate Corp. Add 4.28% 2,275 0.02
JNJ - Johnson & Johnson Add 4.06% 933 0.02
GS - The Goldman Sachs Group, Inc. Add 2.90% 3,703 0.17
INTC - Intel Corp. Add 2.22% 1,663 0.01
BBY - Best Buy Co., Inc. Add 0.15% 59 0.00
CSCO - Cisco Systems, Inc. Add 0.15% 101 0.00
WU - The Western Union Co. Add 0.11% 92 0.00
MMM - 3M Co. Add 0.04% 10 0.00
MRK - Merck & Co., Inc. Buy 56,159 0.53
NUE - Nucor Corp. Buy 40,181 0.51
Q3 2009
AEP - American Electric Power Co., Inc. Add 1112.48% 534,092 5.29
YHOO - Yahoo Inc Com Common Add 8.11% 6,732 0.04
T - AT&T Inc. Add 6.90% 54,753 0.36
AMGN - Amgen Inc. Add 6.28% 1,543 0.03
JNJ - Johnson & Johnson Add 5.47% 1,193 0.02
CSCO - Cisco Systems, Inc. Add 5.23% 3,380 0.03
ALL - The Allstate Corp. Add 5.10% 2,577 0.03
CPB - The Campbell's Co. Add 5.08% 2,275 0.02
IBM - International Business Machines Corp. Add 5.06% 630 0.02
CLX - The Clorox Co. Add 5.05% 1,160 0.02
BBY - Best Buy Co., Inc. Add 4.85% 1,822 0.02
DIS - The Walt Disney Co. Add 4.79% 2,495 0.02
HOG - Harley-Davidson, Inc. Add 4.75% 3,518 0.03
HNZ - Heinz H J Co Com Common Add 4.16% 1,473 0.02
MRKC - Merck & Co Inc Common Add 3.64% 1,890 0.02
MMM - 3M Co. Add 3.58% 893 0.02
WU - The Western Union Co. Add 3.49% 2,767 0.02
XOM - ExxonMobil Holdings Corp. Add 2.75% 6,029 0.13
VZ - Verizon Communications Inc. Add 1.76% 9,154 0.08
BA - The Boeing Co. Add 1.51% 5,642 0.10
AXP - American Express Co. Add 0.37% 187 0.00
RIG - Transocean Ltd. Add 0.17% 379 0.01
SYY - Sysco Corp. Add 0.07% 488 0.00
RTN - Raytheon Co Com New Common Buy 32,414 0.50
INTC - Intel Corp. Buy 74,810 0.47
Q2 2009
SYY - Sysco Corp. Add 2301.27% 675,953 5.55
AEP - American Electric Power Co., Inc. Add 111.07% 25,264 0.27
MRKC - Merck & Co Inc Common Add 99.87% 25,918 0.26
AMGN - Amgen Inc. Add 98.63% 12,193 0.24
CLX - The Clorox Co. Add 84.48% 10,525 0.21
YHOO - Yahoo Inc Com Common Add 78.26% 36,459 0.21
JNJ - Johnson & Johnson Add 72.30% 9,144 0.19
CSCO - Cisco Systems, Inc. Add 69.00% 26,384 0.18
MMM - 3M Co. Add 67.76% 10,076 0.19
BDK - Black & Decker Corp C Common Add 60.79% 14,864 0.16
IBM - International Business Machines Corp. Add 57.38% 4,543 0.17
DIS - The Walt Disney Co. Add 50.46% 17,467 0.15
FDX - FedEx Corp. Add 44.92% 8,935 0.15
ALL - The Allstate Corp. Add 44.41% 15,551 0.14
WU - The Western Union Co. Add 39.20% 22,330 0.13
AET - Aetna Inc New Com Common Add 36.50% 165,484 1.51
RIG - Transocean Ltd. Add 27.00% 47,515 1.29
XOM - ExxonMobil Holdings Corp. Add 25.53% 44,602 1.14
HOG - Harley-Davidson, Inc. Add 25.52% 15,055 0.09
DD - DuPont de Nemours, Inc. Add 21.28% 57,095 0.95
BA - The Boeing Co. Add 20.53% 63,665 0.99
6683 - General Elec Co Common Add 20.37% 234,377 1.00
VZ - Verizon Communications Inc. Add 16.99% 75,497 0.80
T - AT&T Inc. Add 15.41% 106,020 0.73
AXP - American Express Co. Add 13.54% 5,970 0.05
6684 - Hewlett Packard Co Co Common Add 12.28% 48,684 0.69
GLW - Corning Inc. Add 11.66% 112,376 0.66
ADBE - Adobe Inc. Add 9.33% 56,367 0.58
GS - The Goldman Sachs Group, Inc. Add 5.27% 6,634 0.36
GR - Goodrich Corp Com Common Add 5.22% 18,628 0.34
JPM - JPMorgan Chase & Co. Add 3.83% 19,373 0.24
CPB - The Campbell's Co. Buy 44,780 0.48
BBY - Best Buy Co., Inc. Buy 37,563 0.46
HNZ - Heinz H J Co Com Common Buy 35,418 0.46
Q1 2009
HST - Host Hotels & Resorts, Inc. Add 83.38% 1,255,535 2.48
6683 - General Elec Co Common Add 49.61% 381,545 1.98
BDK - Black & Decker Corp C Common Add 39.02% 6,864 0.11
HOG - Harley-Davidson, Inc. Add 38.44% 16,377 0.11
ALL - The Allstate Corp. Add 28.88% 7,847 0.08
AXP - American Express Co. Add 22.40% 8,069 0.06
ADBE - Adobe Inc. Buy 603,826 6.64
FDX - FedEx Corp. Buy 19,891 0.37
WU - The Western Union Co. Buy 56,962 0.37
AEP - American Electric Power Co., Inc. Buy 22,745 0.30
Q4 2008
HOG - Harley-Davidson, Inc. Add 37.60% 11,642 0.08
EAT - Brinker International, Inc. Add 34.75% 21,469 0.09
YHOO - Yahoo Inc Com Common Add 25.48% 13,113 0.06
BA - The Boeing Co. Buy 322,667 5.24
RIG - Transocean Ltd. Buy 195,361 3.51
SPY - State Street SPDR S&P 500 ETF Trust Buy 75,224 2.58
ALL - The Allstate Corp. Buy 27,173 0.34
AMGN - Amgen Inc. Buy 13,757 0.30
BDK - Black & Decker Corp C Common Buy 17,589 0.28
SYY - Sysco Corp. Buy 31,176 0.27
AXP - American Express Co. Buy 36,026 0.25
Q3 2008
GR - Goodrich Corp Com Common Add 2555.36% 577,230 5.29
GLW - Corning Inc. Add 70.29% 536,935 1.85
YHOO - Yahoo Inc Com Common Add 8.39% 3,985 0.02
DD - DuPont de Nemours, Inc. Buy 364,934 5.79
TSM - Taiwan Semiconductor Buy 627,335 1.29
JASO - Ja Solar Holdings Co Common Buy 250,000 0.58
INFY - Infosys Ltd. Buy 480,000 0.44
CSCO - Cisco Systems, Inc. Buy 42,037 0.21
Q2 2008
T3K - Transocean Inc New Sh Add 2921.36% 298,534 6.17
GLW - Corning Inc. Add 1217.49% 705,862 2.21
WFM - Whole Foods Mkt Inc C Add 1.30% 16,724 0.05
GR - Goodrich Corp Com Buy 22,589 0.15
Q1 2008
IBN - ICICI Bank Ltd. Add 75.00% 330,000 0.21
6686 - Motorola Inc Com Add 24.67% 772,496 0.66
C - Citigroup Inc. Add 22.41% 32,624 0.65
LEHMQ - Lehman Brothers Hldgs Add 18.70% 4,795 0.02
8215820Q - Allied Cap Corp New C Add 15.90% 340,456 0.58
HD - The Home Depot, Inc. Add 6.83% 115,965 0.30
SPY - State Street SPDR S&P 500 ETF Trust Add 6.83% 419 0.01
HST - Host Hotels & Resorts, Inc. Add 5.08% 140,773 0.20
WFM - Whole Foods Mkt Inc C Add 4.47% 55,095 0.17
LRCX - Lam Research Corp. Add 2.65% 318,900 0.11
EAT - Brinker International, Inc. Add 2.44% 1,834 0.00
FDX - FedEx Corp. Add 1.60% 10,931 0.08
HOG - Harley-Davidson, Inc. Buy 39,204 0.14
GLW - Corning Inc. Buy 57,977 0.13
T3K - Transocean Inc New Sh Buy 10,219 0.13
Q4 2007
HD - The Home Depot, Inc. Add 78.84% 748,384 1.65
GS - The Goldman Sachs Group, Inc. Add 76.52% 135,930 2.39
HST - Host Hotels & Resorts, Inc. Add 70.75% 1,148,963 1.57
FDX - FedEx Corp. Add 69.60% 279,796 1.65
6686 - Motorola Inc Com Add 66.74% 1,253,503 1.65
DD - DuPont de Nemours, Inc. Add 62.17% 261,604 1.69
JPM - JPMorgan Chase & Co. Add 60.14% 484,289 1.73
WFM - Whole Foods Mkt Inc C Add 58.72% 455,945 1.52
6683 - General Elec Co Add 58.05% 567,008 1.72
AKAM - Akamai Technologies, Inc. Add 56.55% 731,032 2.07
VZ - Verizon Communications Inc. Add 53.38% 545,068 1.82
T - AT&T Inc. Add 53.09% 728,407 1.87
XOM - ExxonMobil Holdings Corp. Add 52.33% 242,120 1.86
AET - Aetna Inc New Com Add 48.98% 387,634 1.83
6684 - Hewlett Packard Co Co Add 46.65% 422,065 1.75
EAT - Brinker International, Inc. Add 12.86% 8,563 0.01
DHI - D.R. Horton, Inc. Buy 5,548,777 5.99
BA - The Boeing Co. Buy 633,736 4.54
LRCX - Lam Research Corp. Buy 12,016,490 4.26
8215820Q - Allied Cap Corp New C Buy 2,141,365 3.77
C - Citigroup Inc. Buy 145,609 3.51
TSM - Taiwan Semiconductor Buy 624,188 0.51
AMXVF - America Movil SA De C Buy 2,000,000 0.50
INFY - Infosys Ltd. Buy 480,000 0.22
TTM-OLD - Tata Mtrs Ltd Sponsor Buy 130,000 0.20
MCD - McDonald's Corp. Buy 32,215 0.16
ORCL - Oracle Corp. Buy 87,884 0.16
MKC - McCormick & Co., Inc. Buy 87,396 0.14
WMT - Walmart Inc. Buy 107,382 0.14
PFE - Pfizer Inc. Buy 70,977 0.13
TWX - Time Warner Inc Buy 31,082 0.13
AMGN - Amgen Inc. Buy 32,542 0.12
BDK - Black & Decker Corp C Buy 20,478 0.12
IVV - iShares Core S&P 500 ETF Buy 5,530 0.07
SPY - State Street SPDR S&P 500 ETF Trust Buy 6,131 0.07
Q3 2007
JPM - JPMorgan Chase & Co. Add 1628.62% 758,678 5.14
WFM - Whole Foods Mkt Inc C Common Add 12.75% 87,789 0.64
HD - The Home Depot, Inc. Add 12.00% 101,673 0.49
HST - Host Hotels & Resorts, Inc. Add 10.97% 160,545 0.52
6686 - Motorola Inc Com Common Add 10.13% 172,703 0.47
GS - The Goldman Sachs Group, Inc. Add 8.12% 13,348 0.43
FDX - FedEx Corp. Add 6.20% 23,455 0.29
DD - DuPont de Nemours, Inc. Add 5.42% 21,623 0.28
6683 - General Elec Co Common Add 4.78% 44,565 0.27
VZ - Verizon Communications Inc. Add 3.71% 36,557 0.22
AET - Aetna Inc New Com Common Add 3.46% 26,485 0.21
XOM - ExxonMobil Holdings Corp. Add 2.82% 12,668 0.17
T - AT&T Inc. Add 2.68% 35,847 0.17
6684 - Hewlett Packard Co Co Common Add 1.67% 14,889 0.11
GR - Goodrich Corp Com Common Add 0.96% 6,766 0.07
AKAM - Akamai Technologies, Inc. Buy 1,292,646 5.49
LEHMQ - Lehman Brothers Hldgs Common Buy 33,400 0.30
Q2 2007
ERJG - Embraer-Empresa Brasi Sp Adr Com Add 25.00% 30,000 0.21
WFM - Whole Foods Mkt Inc C Common Add 15.77% 93,835 0.52
AMGN - Amgen Inc. Add 15.39% 4,613 0.04
6686 - Motorola Inc Com Common Add 10.87% 167,153 0.42
JNJ - Johnson & Johnson Add 9.44% 3,040 0.03
FDX - FedEx Corp. Add 9.00% 31,272 0.40
MMM - 3M Co. Add 8.71% 2,739 0.03
HD - The Home Depot, Inc. Add 8.31% 65,025 0.37
6683 - General Elec Co Common Add 8.04% 69,334 0.38
HST - Host Hotels & Resorts, Inc. Add 7.50% 102,086 0.33
JPM - JPMorgan Chase & Co. Add 7.38% 3,203 0.02
XOM - ExxonMobil Holdings Corp. Add 7.29% 30,577 0.37
BA - The Boeing Co. Add 7.20% 26,318 0.36
PG - The Procter & Gamble Co. Add 7.17% 2,361 0.02
DD - DuPont de Nemours, Inc. Add 6.68% 25,011 0.33
VZ - Verizon Communications Inc. Add 6.57% 60,663 0.33
CLX - The Clorox Co. Add 6.13% 1,933 0.02
HNZ - Heinz H J Co Com Common Add 5.65% 2,816 0.02
YHOO - Yahoo Inc Com Common Add 5.62% 4,254 0.02
K - Kellogg Co Com Common Add 5.47% 2,311 0.02
CPB - The Campbell's Co. Add 5.45% 3,128 0.02
INTC - Intel Corp. Add 5.38% 5,529 0.02
IBM - International Business Machines Corp. Add 5.34% 1,318 0.02
TGT - Target Corp. Add 5.33% 1,913 0.02
EAT - Brinker International, Inc. Add 5.25% 3,634 0.02
GS - The Goldman Sachs Group, Inc. Add 5.23% 8,170 0.25
SO - The Southern Co. Add 5.22% 3,164 0.02
AET - Aetna Inc New Com Common Add 5.11% 37,181 0.26
T - AT&T Inc. Add 4.91% 62,579 0.28
LAB - Standard BioTools Inc. Add 4.50% 21,252 0.24
6684 - Hewlett Packard Co Co Common Add 4.11% 35,092 0.22
DIS - The Walt Disney Co. Add 3.59% 2,400 0.01
GR - Goodrich Corp Com Common Add 3.47% 23,623 0.20
EMC - E M C Corp Mass Com Common Add 2.95% 90,472 0.23
TSM - Taiwan Semiconductor Add 0.50% 3,104 0.00
IBN - ICICI Bank Ltd. Buy 440,000 0.56
Q1 2007
NKE - NIKE, Inc. Add 105.26% 191,136 0.20
WFM - Whole Foods Mkt Inc C Common Add 40.18% 170,491 1.23
6686 - Motorola Inc Com Common Add 32.79% 379,834 1.08
6683 - General Elec Co Common Add 19.94% 143,450 0.82
HD - The Home Depot, Inc. Add 19.73% 128,954 0.76
AET - Aetna Inc New Com Common Add 19.50% 118,760 0.84
FDX - FedEx Corp. Add 18.17% 53,396 0.75
VZ - Verizon Communications Inc. Add 15.40% 123,282 0.70
XOM - ExxonMobil Holdings Corp. Add 15.32% 55,704 0.68
BA - The Boeing Co. Add 13.68% 43,993 0.63
DD - DuPont de Nemours, Inc. Add 13.63% 44,875 0.64
LAB - Standard BioTools Inc. Add 13.52% 56,228 0.66
6684 - Hewlett Packard Co Co Common Add 12.96% 98,058 0.64
GR - Goodrich Corp Com Common Add 12.83% 77,512 0.64
EMC - E M C Corp Mass Com Common Add 12.48% 340,519 0.76
T - AT&T Inc. Add 10.85% 124,621 0.60
HST - Host Hotels & Resorts, Inc. Add 10.33% 127,482 0.53
AMGN - Amgen Inc. Add 8.16% 2,260 0.02
MMM - 3M Co. Add 3.97% 1,199 0.01
JNJ - Johnson & Johnson Add 3.70% 1,148 0.01
CLX - The Clorox Co. Add 3.65% 1,110 0.01
K - Kellogg Co Com Common Add 3.61% 1,470 0.01
INTC - Intel Corp. Add 3.57% 3,547 0.01
PG - The Procter & Gamble Co. Add 3.49% 1,110 0.01
BDK - Black & Decker Corp C Common Add 3.48% 913 0.01
SO - The Southern Co. Add 3.39% 1,988 0.01
JPM - JPMorgan Chase & Co. Add 3.26% 1,371 0.01
CPB - The Campbell's Co. Add 3.17% 1,764 0.01
TGT - Target Corp. Add 3.02% 1,051 0.01
YHOO - Yahoo Inc Com Common Add 2.95% 2,170 0.01
IBM - International Business Machines Corp. Add 2.83% 679 0.01
HNZ - Heinz H J Co Com Common Add 2.74% 1,328 0.01
EAT - Brinker International, Inc. Add 2.59% 1,744 0.01
MRKC - Merck & Co Inc Common Add 2.44% 1,332 0.01
DIS - The Walt Disney Co. Add 2.40% 1,564 0.01
GS - The Goldman Sachs Group, Inc. Buy 156,128 5.21
PTRCY - Petrochina Co Ltd Spo Common Buy 30,000 0.57
TTM-OLD - Tata Mtrs Ltd Sponsor Common Buy 100,000 0.26
Q4 2006
XOM - ExxonMobil Holdings Corp. Add 1099.37% 333,385 4.65
LFCHY - China Life Ins Co Ltd Common Add 166.67% 66,667 0.61
BDK - Black & Decker Corp C Common Add 20.45% 4,461 0.06
WFM - Whole Foods Mkt Inc C Common Add 18.43% 66,029 0.56
6686 - Motorola Inc Com Common Add 16.48% 163,879 0.61
6683 - General Elec Co Common Add 14.81% 92,768 0.63
HD - The Home Depot, Inc. Add 13.33% 76,878 0.56
GR - Goodrich Corp Com Common Add 12.68% 67,965 0.56
DD - DuPont de Nemours, Inc. Add 12.23% 35,893 0.57
AET - Aetna Inc New Com Common Add 12.16% 66,031 0.52
VZ - Verizon Communications Inc. Add 11.78% 84,394 0.53
HST - Host Hotels & Resorts, Inc. Add 11.62% 128,445 0.56
FDX - FedEx Corp. Add 11.32% 29,890 0.48
LAB - Standard BioTools Inc. Add 11.05% 41,409 0.55
AEP - American Electric Power Co., Inc. Add 10.37% 64,013 0.50
BA - The Boeing Co. Add 10.25% 29,885 0.48
MMM - 3M Co. Add 10.25% 2,810 0.03
T - AT&T Inc. Add 10.08% 105,225 0.52
NKE - NIKE, Inc. Add 9.74% 16,120 0.04
6684 - Hewlett Packard Co Co Common Add 8.80% 61,196 0.46
EMC - E M C Corp Mass Com Common Add 8.01% 202,212 0.49
IBM - International Business Machines Corp. Add 7.93% 1,764 0.03
TGT - Target Corp. Add 7.24% 2,354 0.02
JNJ - Johnson & Johnson Add 5.97% 1,749 0.02
INTC - Intel Corp. Add 5.57% 5,235 0.02
SO - The Southern Co. Add 5.11% 2,850 0.02
AMGN - Amgen Inc. Add 5.09% 1,343 0.02
PG - The Procter & Gamble Co. Add 4.90% 1,487 0.02
K - Kellogg Co Com Common Add 3.79% 1,486 0.01
YHOO - Yahoo Inc Com Common Add 2.98% 2,125 0.01
EAT - Brinker International, Inc. Add 2.12% 1,399 0.01
CLX - The Clorox Co. Add 1.30% 392 0.00
DIS - The Walt Disney Co. Add 1.14% 735 0.00
HNZ - Heinz H J Co Com Common Add 1.11% 534 0.00
CPB - The Campbell's Co. Add 1.10% 607 0.00
MRKC - Merck & Co Inc Common Add 0.92% 496 0.00
MSE - Matsushita Elec Indl Common Buy 235,000 0.85
JPM - JPMorgan Chase & Co. Buy 42,010 0.37
Q3 2006
8215820Q - Allied Capital Corp Add 763.59% 656,958 3.60
DHI - D.R. Horton, Inc. Add 37.45% 366,085 1.59
EMC - Emc Corp Com Add 28.77% 564,414 1.23
OSI - Osi Restaurant Partners Inc Add 12.41% 65,196 0.37
HD - The Home Depot, Inc. Add 10.08% 52,831 0.35
AET - Aetna Inc Com Add 8.85% 44,150 0.32
FDX - FedEx Corp. Add 7.15% 17,612 0.28
WFM - Whole Foods Mkt Inc Com Add 6.55% 22,026 0.24
BDK - Black + Decker Corporation Com Add 5.26% 1,090 0.02
BA - The Boeing Co. Add 4.94% 13,731 0.20
MMM - 3M Co. Add 4.75% 1,244 0.01
LAB - Standard BioTools Inc. Add 4.33% 15,558 0.19
DD - DuPont de Nemours, Inc. Add 4.27% 12,017 0.17
CLX - The Clorox Co. Add 3.96% 1,145 0.01
GR - Goodrich Corp Com Add 3.71% 19,167 0.14
6683 - General Elec Co Com Add 2.78% 16,960 0.11
C - Citigroup Inc. Add 2.09% 936 0.08
AEP - American Electric Power Co., Inc. Add 1.95% 11,829 0.08
VZ - Verizon Communications Inc. Add 1.90% 13,383 0.08
INTC - Intel Corp. Add 1.13% 1,050 0.00
HNZ - Heinz H J Co Com Add 1.10% 520 0.00
TGT - Target Corp. Add 1.07% 345 0.00
IBM - International Business Machines Corp. Add 0.93% 204 0.00
6684 - Hewlett Packard Co Com Add 0.92% 6,335 0.04
PFE - Pfizer Inc. Add 0.80% 627 0.00
JNJ - Johnson & Johnson Add 0.65% 190 0.00
PG - The Procter & Gamble Co. Add 0.51% 155 0.00
MKC - McCormick & Co., Inc. Add 0.31% 320 0.00
T - AT&T Inc. Add 0.12% 1,266 0.01
6686 - Motorola Inc Com Add 0.08% 781 0.00
MRKC - Merck + Co Inc Com Add 0.05% 25 0.00
ORCL - Oracle Corp. Add 0.00% 5 0.00
YHOO - Yahoo Inc Com Buy 71,415 1.33
Q2 2006
C - Citigroup Inc. Add 1471.40% 41,876 3.99
8215820Q - Allied Capital Corp Add 102.44% 43,535 0.25
PG - The Procter & Gamble Co. Add 39.79% 8,590 0.09
TGT - Target Corp. Add 38.90% 9,005 0.09
XOM - ExxonMobil Holdings Corp. Add 36.43% 8,125 0.10
MKC - McCormick & Co., Inc. Add 32.96% 25,950 0.09
CLX - The Clorox Co. Add 31.26% 6,885 0.08
AET - Aetna Inc Com Add 26.51% 104,518 0.82
VZ - Verizon Communications Inc. Add 25.65% 143,495 0.85
DHI - D.R. Horton, Inc. Add 24.93% 195,079 0.92
ORCL - Oracle Corp. Add 24.79% 29,535 0.08
AEP - American Electric Power Co., Inc. Add 24.75% 120,134 0.81
HD - The Home Depot, Inc. Add 24.21% 102,105 0.72
WFM - Whole Foods Mkt Inc Com Add 23.02% 62,930 0.97
6683 - General Elec Co Com Add 21.80% 109,103 0.71
DD - DuPont de Nemours, Inc. Add 20.96% 48,757 0.71
INTC - Intel Corp. Add 20.66% 15,920 0.06
T - AT&T Inc. Add 20.19% 175,144 0.73
EMC - Emc Corp Com Add 19.70% 322,769 0.70
HST - Host Hotels & Resorts, Inc. Add 19.50% 182,013 0.77
6686 - Motorola Inc Com Add 19.25% 160,438 0.64
GR - Goodrich Corp Com Add 18.42% 80,392 0.64
K - Kellogg Co Com Add 17.04% 5,754 0.05
TWX - Time Warner Inc New Com Add 17.03% 5,040 0.05
AMGN - Amgen Inc. Add 16.66% 3,792 0.05
6684 - Hewlett Packard Co Com Add 15.83% 94,193 0.59
JNJ - Johnson & Johnson Add 15.53% 3,915 0.05
FDX - FedEx Corp. Add 15.44% 32,952 0.61
SO - The Southern Co. Add 14.10% 6,929 0.04
CD - Cendant Corp Com Add 13.74% 10,166 0.73
MMM - 3M Co. Add 12.98% 3,007 0.04
NKE - NIKE, Inc. Add 12.22% 18,088 0.04
LAB - Standard BioTools Inc. Add 11.74% 37,715 0.46
EAT - Brinker International, Inc. Add 11.57% 6,855 0.03
CPB - The Campbell's Co. Add 11.00% 5,533 0.04
WMT - Walmart Inc. Add 9.98% 10,065 0.03
HNZ - Heinz H J Co Com Add 9.46% 4,097 0.03
MCD - McDonald's Corp. Add 9.01% 4,338 0.03
BA - The Boeing Co. Add 8.59% 21,989 0.36
DIS - The Walt Disney Co. Add 8.45% 5,074 0.03
IBM - International Business Machines Corp. Add 4.70% 989 0.01
PFE - Pfizer Inc. Add 0.11% 89 0.00
MRKC - Merck + Co Inc Com Add 0.02% 10 0.00
OSI - Osi Restaurant Partners Inc Buy 525,434 3.59
GRPFF - Grupo Televisa Buy 1,070,000 0.79
TSCDF - Tesco Plc Ord Buy 536,520 0.79
Q1 2006
DHI - D.R. Horton, Inc. Add 53.94% 274,175 2.10
6683 - General Elec Co Add 48.97% 164,542 1.32
INTC - Intel Corp. Add 48.82% 25,285 0.11
AEP - American Electric Power Co., Inc. Add 45.97% 152,889 1.20
6686 - Motorola Inc Add 44.30% 255,868 1.35
WFM - Whole Foods Mkt Inc Add 43.56% 82,944 1.27
DD - DuPont de Nemours, Inc. Add 38.66% 64,862 1.13
HD - The Home Depot, Inc. Add 38.12% 116,411 1.14
GR - Goodrich Corp Add 37.51% 119,040 1.20
LAB - Standard BioTools Inc. Add 33.35% 80,361 1.09
AET - Aetna Inc New Add 33.13% 98,113 1.11
IBM - International Business Machines Corp. Add 32.82% 5,204 0.09
EMC - E M C Corp Mass Add 32.43% 401,335 1.26
BA - The Boeing Co. Add 32.30% 62,488 1.12
T - AT&T Inc. Add 31.56% 208,068 0.98
6684 - Hewlett Packard Co Add 28.03% 130,285 0.99
HST - Host Hotels & Resorts, Inc. Add 27.22% 199,724 0.97
FDX - FedEx Corp. Add 26.58% 44,819 0.94
CD - Cendant Corp Add 24.83% 14,714 1.31
GLW - Corning Inc. Add 18.83% 134,355 0.84
PFE - Pfizer Inc. Add 9.22% 6,577 0.04
HNZ - Heinz H J Co Add 8.42% 3,365 0.03
MKC - McCormick & Co., Inc. Add 3.02% 2,310 0.01
WMT - Walmart Inc. Add 2.78% 2,730 0.01
TWX - Time Warner Inc Add 2.14% 620 0.01
PG - The Procter & Gamble Co. Add 1.96% 415 0.01
AMGN - Amgen Inc. Add 1.20% 270 0.00
ORCL - Oracle Corp. Add 1.04% 1,225 0.00
JNJ - Johnson & Johnson Add 0.82% 205 0.00
BDK - Black & Decker Corp Add 0.80% 165 0.00
K - Kellogg Co Add 0.52% 175 0.00
CPB - The Campbell's Co. Add 0.51% 255 0.00
DIS - The Walt Disney Co. Add 0.50% 299 0.00
XOM - ExxonMobil Holdings Corp. Add 0.50% 110 0.00
CLX - The Clorox Co. Add 0.43% 95 0.00
VZ - Verizon Communications Inc. Add 0.24% 1,328 0.01
MCD - McDonald's Corp. Add 0.18% 85 0.00
EAT - Brinker International, Inc. Add 0.04% 23 0.00
TGT - Target Corp. Add 0.04% 10 0.00
LFCHY - China Life Ins Co Ltd Buy 40,000 0.47
C - Citigroup Inc. Buy 2,846 0.31
950478Q - Centracore Properties Tr Buy 17,900 0.10
Q4 2005
WFM - Whole Foods Mkt Inc Add 147.82% 113,581 2.72
CD - Cendant Corp Add 123.72% 32,770 3.89
GR - Goodrich Corp Add 42.05% 93,953 1.20
AEP - American Electric Power Co., Inc. Add 37.27% 90,283 1.04
LAB - Standard BioTools Inc. Add 36.06% 63,863 1.07
PFE - Pfizer Inc. Add 35.41% 18,656 0.13
VZ - Verizon Communications Inc. Add 34.38% 142,794 1.20
6683 - General Electric Co Add 33.98% 85,206 0.93
BA - The Boeing Co. Add 32.10% 47,011 1.02
DD - DuPont de Nemours, Inc. Add 31.47% 40,158 0.95
HD - The Home Depot, Inc. Add 31.36% 72,898 0.91
EMC - E M C Corp Mass Add 30.19% 286,919 1.21
HST - Host Hotels & Resorts, Inc. Add 30.17% 170,079 0.98
6684 - Hewlett Packard Co Add 28.50% 103,081 0.91
FDX - FedEx Corp. Add 27.98% 36,859 0.95
6686 - Motorola Inc Add 25.48% 117,261 0.82
IBM - International Business Machines Corp. Add 24.67% 3,138 0.08
PG - The Procter & Gamble Co. Add 23.29% 4,000 0.07
CLX - The Clorox Co. Add 22.99% 4,100 0.07
MKC - McCormick & Co., Inc. Add 22.82% 14,200 0.07
XOM - ExxonMobil Holdings Corp. Add 21.99% 4,000 0.07
ORCL - Oracle Corp. Add 21.92% 21,200 0.08
INTC - Intel Corp. Add 21.03% 9,000 0.07
TGT - Target Corp. Add 20.90% 4,000 0.07
GLW - Corning Inc. Add 20.82% 122,928 0.75
MRKC - Merck & Co Inc Add 19.43% 9,000 0.09
JNJ - Johnson & Johnson Add 19.04% 4,000 0.07
DIS - The Walt Disney Co. Add 18.51% 9,326 0.07
EAT - Brinker International, Inc. Add 18.26% 9,150 0.07
HNZ - Heinz H J Co Add 18.02% 6,100 0.06
K - Kellogg Co Add 17.48% 5,000 0.07
BDK - Black & Decker Corp Add 17.03% 3,000 0.08
AET - Aetna Inc New Add 16.74% 42,474 0.62
CPB - The Campbell's Co. Add 16.25% 7,000 0.06
WMT - Walmart Inc. Add 15.55% 13,200 0.06
AMGN - Amgen Inc. Add 15.39% 3,000 0.07
TWX - Time Warner Inc Add 14.49% 3,667 0.06
SO - The Southern Co. Add 13.39% 6,000 0.06
3022239Q - Wendys Intl Inc Add 13.08% 3,980 0.07
NKE - NIKE, Inc. Add 12.11% 16,000 0.05
MCD - McDonald's Corp. Add 11.61% 5,000 0.05
MMM - 3M Co. Add 8.79% 1,914 0.04
T - AT&T Inc. Buy 659,324 3.78
Q3 2005
HD - The Home Depot, Inc. Add 3007.49% 224,990 3.56
DD - DuPont de Nemours, Inc. Add 2641.86% 122,952 3.57
MKC - McCormick & Co., Inc. Add 28.55% 13,820 0.09
CLX - The Clorox Co. Add 27.45% 3,840 0.09
SBC - Sbc Communications Inc Add 24.32% 70,484 0.70
HST - Host Hotels & Resorts, Inc. Add 22.87% 104,942 0.72
TWX - Time Warner Inc Add 22.61% 4,666 0.11
6683 - General Elec Co Add 22.54% 46,122 0.64
ERJG - Embraer-Empresa Brasileira D Sp Ad Add 20.00% 20,000 0.32
MMM - 3M Co. Add 19.34% 3,528 0.09
AET - Aetna Inc New Add 18.33% 39,304 0.70
DIS - The Walt Disney Co. Add 18.33% 7,805 0.08
LAB - Standard BioTools Inc. Add 18.12% 27,168 0.55
HNZ - Heinz H J Co Add 17.74% 5,100 0.08
PG - The Procter & Gamble Co. Add 17.03% 2,500 0.06
JNJ - Johnson & Johnson Add 15.38% 2,800 0.07
TGT - Target Corp. Add 15.02% 2,500 0.05
K - Kellogg Co Add 14.83% 3,694 0.07
AEP - American Electric Power Co., Inc. Add 14.76% 31,152 0.51
MCD - McDonald's Corp. Add 14.64% 5,500 0.08
XOM - ExxonMobil Holdings Corp. Add 14.47% 2,300 0.06
NKE - NIKE, Inc. Add 13.77% 16,000 0.07
MRKC - Merck & Co Inc Add 13.70% 5,580 0.06
GR - Goodrich Corp Add 13.51% 26,592 0.49
CPB - The Campbell's Co. Add 13.02% 4,960 0.06
GLW - Corning Inc. Add 12.88% 67,369 0.54
ORCL - Oracle Corp. Add 12.70% 10,900 0.06
PFE - Pfizer Inc. Add 12.62% 5,902 0.06
FDX - FedEx Corp. Add 12.09% 14,209 0.41
INTC - Intel Corp. Add 11.46% 4,400 0.05
EAT - Brinker International, Inc. Add 10.60% 4,800 0.05
WMT - Walmart Inc. Add 10.12% 7,800 0.05
6684 - Hewlett Packard Co Add 9.30% 30,784 0.37
IBM - International Business Machines Corp. Add 8.96% 1,046 0.03
3022239Q - Wendys Intl Inc Add 8.56% 2,400 0.04
BA - The Boeing Co. Add 7.92% 10,755 0.30
6686 - Motorola Inc Add 7.57% 32,401 0.30
BDK - Black & Decker Corp Add 7.31% 1,200 0.04
WFM - Whole Foods Mkt Inc Add 6.93% 4,981 0.28
DHI - D.R. Horton, Inc. Add 6.66% 31,745 0.36
SO - The Southern Co. Add 4.19% 1,800 0.03
TSM - Taiwan Semiconductor Buy 621,090 2.05
Q2 2005
VZ - Verizon Communications Inc. Add 300.64% 354,005 5.01
CD - Cendant Corp Add 293.03% 22,994 5.20
EMC - E M C Corp Mass Add 252.47% 775,635 4.84
PFE - Pfizer Inc. Add 233.19% 32,738 0.39
DHI - D.R. Horton, Inc. Add 217.39% 326,636 5.59
FDX - FedEx Corp. Add 120.81% 64,309 1.91
SBC - Sbc Communications Inc Add 80.12% 128,905 1.39
6683 - General Elec Co Add 80.03% 90,978 1.44
6686 - Motorola Inc Add 78.77% 188,529 1.57
AEP - American Electric Power Co., Inc. Add 77.57% 92,224 1.55
BA - The Boeing Co. Add 74.95% 58,143 1.75
LAB - Standard BioTools Inc. Add 69.03% 61,227 1.39
EOP - Equity Office Properties Tru Add 67.99% 94,531 1.42
6684 - Hewlett Packard Co Add 67.84% 133,734 1.43
GR - Goodrich Corp Add 67.06% 79,012 1.47
HST - Host Hotels & Resorts, Inc. Add 66.00% 182,419 1.42
TXN - Texas Instruments Inc. Add 61.37% 109,220 1.40
WFM - Whole Foods Mkt Inc Add 59.63% 26,840 1.44
GLW - Corning Inc. Add 49.15% 172,395 1.30
SPLS* - Staples Inc Add 46.13% 5,365 0.05
AET - Aetna Inc New Add 44.81% 66,340 1.25
ORCL - Oracle Corp. Add 35.78% 22,610 0.14
IBM - International Business Machines Corp. Add 34.05% 2,965 0.10
SHU - Shurgard Storage Ctrs Inc Add 28.99% 2,000 0.04
MKC - McCormick & Co., Inc. Add 18.16% 7,440 0.06
8215820Q - Allied Cap Corp New Add 15.14% 7,400 0.10
WMT - Walmart Inc. Add 10.82% 7,527 0.06
MMM - 3M Co. Add 6.42% 1,100 0.03
SO - The Southern Co. Add 4.27% 1,760 0.03
PG - The Procter & Gamble Co. Add 3.24% 460 0.01
HNZ - Heinz H J Co Add 2.50% 700 0.01
TWX - Time Warner Inc Add 2.48% 500 0.01
BDK - Black & Decker Corp Add 1.86% 300 0.01
CPB - The Campbell's Co. Add 1.57% 590 0.01
DIS - The Walt Disney Co. Add 1.52% 639 0.01
AMGN - Amgen Inc. Add 1.50% 290 0.01
NKE - NIKE, Inc. Add 1.47% 1,680 0.01
3022239Q - Wendys Intl Inc Add 1.26% 350 0.01
K - Kellogg Co Add 1.18% 290 0.01
EAT - Brinker International, Inc. Add 1.14% 510 0.01
TGT - Target Corp. Add 0.42% 70 0.00
CLX - The Clorox Co. Add 0.36% 50 0.00
MRKC - Merck & Co Inc Add 0.20% 80 0.00
ERJG - Embraer-Empresa Brasileira D Sp Adr Buy 100,000 1.51
723072Q - Van Kampen Invt Grade Mun Tr Buy 109,600 0.45
HOG - Harley-Davidson, Inc. Buy 9,000 0.20
SBUX - Starbucks Corp. Buy 32,000 0.19
Q1 2005
TXN - Texas Instruments Inc. Add 509.03% 148,740 3.42
JNJ - Johnson & Johnson Add 44.30% 5,640 0.34
MKC - McCormick & Co., Inc. Add 19.70% 6,740 0.10
VZ - Verizon Communications Inc. Add 17.11% 17,202 0.50
6686 - Motorola Inc Add 16.98% 34,740 0.47
MRKC - Merck & Co Inc Add 15.09% 5,330 0.16
CD - Cendant Corp Add 14.50% 994 0.41
6684 - Hewlett Packard Co Add 14.09% 24,341 0.48
SBC - Sbc Communications Inc Add 13.85% 19,569 0.42
GLW - Corning Inc. Add 13.82% 42,600 0.43
TWX - Time Warner Inc Add 13.36% 2,374 0.11
EMC - E M C Corp Mass Add 11.17% 30,865 0.34
6683 - General Elec Co Add 10.93% 11,205 0.36
WMT - Walmart Inc. Add 10.01% 6,330 0.10
EOP - Equity Office Properties Tru Add 8.91% 11,380 0.31
HST - Host Hotels & Resorts, Inc. Add 8.89% 22,561 0.33
PG - The Procter & Gamble Co. Add 8.14% 1,070 0.05
AEP - American Electric Power Co., Inc. Add 7.70% 8,500 0.26
LAB - Standard BioTools Inc. Add 7.54% 6,220 0.27
IBM - International Business Machines Corp. Add 5.45% 450 0.04
XOM - ExxonMobil Holdings Corp. Add 5.25% 810 0.04
TGT - Target Corp. Add 5.21% 820 0.04
BA - The Boeing Co. Add 5.18% 3,820 0.20
CLX - The Clorox Co. Add 5.05% 670 0.04
MMM - 3M Co. Add 4.83% 790 0.05
HNZ - Heinz H J Co Add 4.74% 1,270 0.04
GR - Goodrich Corp Add 4.71% 5,300 0.18
DHI - D.R. Horton, Inc. Add 4.53% 6,508 0.17
3022239Q - Wendys Intl Inc Add 4.37% 1,160 0.04
K - Kellogg Co Add 4.19% 990 0.04
NKE - NIKE, Inc. Add 4.00% 4,400 0.04
WFM - Whole Foods Mkt Inc Add 3.81% 1,654 0.15
FDX - FedEx Corp. Add 3.80% 1,948 0.13
CPB - The Campbell's Co. Add 3.68% 1,330 0.03
EQR - Equity Residential Add 3.63% 1,350 0.04
AMGN - Amgen Inc. Add 3.48% 650 0.03
MCD - McDonald's Corp. Add 3.23% 1,180 0.03
EAT - Brinker International, Inc. Add 3.00% 1,305 0.03
ORCL - Oracle Corp. Add 2.63% 1,620 0.02
BDK - Black & Decker Corp Add 2.22% 350 0.02
DIS - The Walt Disney Co. Add 1.89% 780 0.02
SO - The Southern Co. Add 0.34% 140 0.00
INTC - Intel Corp. Buy 38,600 0.81
PPT - Putnam Premier Income Tr Sh Buy 75,672 0.43