Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
AVGO - Broadcom Inc. Add 149.75% 267,208 1.63
AON - Aon plc Add 141.15% 14,966 0.09
DOX - Amdocs Ltd. Add 92.65% 8,570 0.01
VEEV - Veeva Systems Inc. Add 83.47% 257,714 0.89
LEVI - Levi Strauss & Co. Add 17.53% 20,800 0.01
BR - Broadridge Financial Solutions, Inc. Add 11.22% 86,335 0.28
JGRW - Jensen Quality Growth ETF Add 10.98% 56,885 0.03
VRSK - Verisk Analytics, Inc. Add 8.06% 35,898 0.13
AMZN - Amazon.com, Inc. Add 7.56% 85,752 0.35
MRSH - Marsh & McLennan Companies, Inc. Add 6.17% 66,887 0.23
RACE - Ferrari N.V. Add 3.15% 82 0.00
MA - Mastercard Inc. Add 1.70% 8,189 0.08
SHW - The Sherwin-Williams Co. Add 1.30% 8,025 0.05
URI - United Rentals, Inc. Add 0.93% 20 0.00
WAT - Waters Corp. Add 0.08% 30 0.00
TJX - The TJX Companies, Inc. Add 0.00% 1 0.00
Q4 2025
GWW - W.W. Grainger, Inc. Add 36.52% 840 0.01
CCK - Crown Holdings, Inc. Add 15.59% 7,675 0.01
AON - Aon plc Add 4.98% 503 0.00
VRSK - Verisk Analytics, Inc. Add 4.93% 20,951 0.07
NVDA - NVIDIA Corp. Add 4.33% 93,472 0.27
APD - Air Products and Chemicals, Inc. Add 0.03% 3 0.00
AMZN - Amazon.com, Inc. Buy 1,133,670 4.12
MSI - Motorola Solutions, Inc. Buy 175,236 1.06
AVGO - Broadcom Inc. Buy 178,441 0.97
JGRW - Jensen Quality Growth ETF Buy 517,847 0.22
BAF-OLD - Bajaj Finance Limited Buy 95,800 0.02
RACE - Ferrari N.V. Buy 2,600 0.02
DOX - Amdocs Ltd. Buy 9,250 0.01
Q3 2025
VEEV - Veeva Systems Inc. Add 1924.46% 392,802 1.45
LLY - Eli Lilly and Co. Add 124.45% 257,127 2.43
META - Meta Platforms, Inc. Add 96.61% 196,521 1.79
VRSK - Verisk Analytics, Inc. Add 50.73% 142,911 0.45
CL - Colgate-Palmolive Co. Add 27.73% 27,090 0.03
NVDA - NVIDIA Corp. Add 23.59% 412,268 0.95
SHW - The Sherwin-Williams Co. Add 18.87% 105,352 0.45
FDS - FactSet Research Systems Inc. Add 13.56% 1,410 0.00
URI - United Rentals, Inc. Add 11.19% 300 0.00
TSM - Taiwan Semiconductor Add 10.28% 1,782 0.01
TTC - The Toro Co. Add 10.13% 4,000 0.00
HOLX-OLD - Hologic Inc. Add 4.84% 2,820 0.00
CLX - The Clorox Co. Add 3.52% 2,500 0.00
AON - Aon plc Add 3.06% 300 0.00
ABT - Abbott Laboratories Add 1.30% 30,866 0.05
PG - The Procter & Gamble Co. Add 0.75% 10,778 0.02
NKE - NIKE, Inc. Add 0.45% 380 0.00
MCD - McDonald's Corp. Add 0.39% 1,969 0.01
BMY - Bristol-Myers Squibb Co. Add 0.38% 100 0.00
RTX - RTX Corp. Add 0.23% 41 0.00
MMM - 3M Co. Add 0.15% 42 0.00
KO - The Coca-Cola Co. Add 0.01% 9 0.00
FICO - Fair Isaac Corp. Buy 1,620 0.03
GWW - W.W. Grainger, Inc. Buy 2,300 0.03
NDSN - Nordson Corp. Buy 12,050 0.03
LULU - lululemon athletica inc. Buy 8,220 0.02
LSTR - Landstar System, Inc. Buy 6,250 0.01
Q2 2025
ABT - Abbott Laboratories Add 74.15% 1,012,778 1.61
CDNS - Cadence Design Systems, Inc. Add 50.49% 276,240 1.00
CPRT - Copart, Inc. Add 39.45% 1,503,771 0.87
IDXX - IDEXX Laboratories, Inc. Add 27.11% 2,220 0.01
MSCI - MSCI Inc. Add 19.59% 1,810 0.01
HOLX-OLD - Hologic Inc. Add 13.44% 6,900 0.00
AON - Aon plc Add 10.99% 970 0.00
CLX - The Clorox Co. Add 5.63% 3,780 0.01
ROST - Ross Stores, Inc. Add 5.61% 2,120 0.00
KEYS - Keysight Technologies, Inc. Add 4.82% 1,630 0.00
G - Genpact Ltd. Add 3.83% 5,460 0.00
APH - Amphenol Corp. Add 3.75% 94,418 0.11
TSCO - Tractor Supply Co. Add 2.91% 3,100 0.00
GIS - General Mills, Inc. Add 2.01% 2,470 0.00
CPB - The Campbell's Co. Add 0.75% 1,000 0.00
NVDA - NVIDIA Corp. Buy 1,747,996 3.24
LLY - Eli Lilly and Co. Buy 206,612 1.89
META - Meta Platforms, Inc. Buy 203,412 1.76
Q1 2025
ABT - Abbott Laboratories Add 1221.16% 1,262,407 1.85
CDNS - Cadence Design Systems, Inc. Add 29.89% 125,899 0.35
SHW - The Sherwin-Williams Co. Add 8.88% 47,410 0.18
CPRT - Copart, Inc. Add 8.71% 305,496 0.19
CPB - The Campbell's Co. Add 2.43% 3,140 0.00
HOLX-OLD - Hologic Inc. Add 1.12% 570 0.00
URI - United Rentals, Inc. Buy 2,680 0.02
Q4 2024
CLX - The Clorox Co. Add 21.22% 12,340 0.02
ON - ON Semiconductor Corp. Add 17.51% 7,130 0.00
DCI - Donaldson Co., Inc. Add 15.02% 10,070 0.01
IDXX - IDEXX Laboratories, Inc. Add 11.50% 930 0.00
APD - Air Products and Chemicals, Inc. Add 10.71% 1,410 0.00
BAH - Booz Allen Hamilton Holdings Corp. Add 10.17% 4,380 0.01
VEEV - Veeva Systems Inc. Add 8.43% 1,960 0.00
LEVI - Levi Strauss & Co. Add 6.12% 12,300 0.00
GNTX - Gentex Corp. Add 3.95% 6,800 0.00
KEYS - Keysight Technologies, Inc. Add 3.72% 1,400 0.00
CPB - The Campbell's Co. Add 3.52% 4,400 0.00
G - Genpact Ltd. Add 2.89% 5,500 0.00
TSM - Taiwan Semiconductor Add 0.83% 170 0.00
AON - Aon plc Add 0.80% 70 0.00
CDNS - Cadence Design Systems, Inc. Buy 421,257 1.15
ROST - Ross Stores, Inc. Buy 40,800 0.06
HOLX-OLD - Hologic Inc. Buy 50,760 0.03
Q3 2024
CPRT - Copart, Inc. Add 2466.02% 3,398,423 1.49
CLX - The Clorox Co. Add 106.11% 29,940 0.04
APD - Air Products and Chemicals, Inc. Add 65.04% 5,190 0.01
IDXX - IDEXX Laboratories, Inc. Add 58.01% 2,970 0.01
BAH - Booz Allen Hamilton Holdings Corp. Add 39.35% 12,160 0.02
LEVI - Levi Strauss & Co. Add 36.13% 53,340 0.01
ON - ON Semiconductor Corp. Add 20.12% 6,820 0.00
DCI - Donaldson Co., Inc. Add 18.11% 10,280 0.01
ULTA - Ulta Beauty, Inc. Add 17.90% 1,720 0.01
TTC - The Toro Co. Add 17.58% 6,810 0.00
GPC - Genuine Parts Co. Add 13.71% 5,840 0.01
MSCI - MSCI Inc. Add 11.65% 1,080 0.01
FDS - FactSet Research Systems Inc. Add 11.63% 1,250 0.01
GNTX - Gentex Corp. Add 11.17% 17,300 0.00
VEEV - Veeva Systems Inc. Add 9.52% 2,021 0.00
ZTS - Zoetis Inc. Add 9.40% 184,829 0.30
KEYS - Keysight Technologies, Inc. Add 8.54% 2,960 0.00
CCK - Crown Holdings, Inc. Add 7.77% 7,280 0.01
G - Genpact Ltd. Add 6.39% 11,410 0.00
GIS - General Mills, Inc. Add 6.02% 7,420 0.00
TECH - Bio-Techne Corp. Add 5.19% 2,700 0.00
CPB - The Campbell's Co. Add 3.48% 4,200 0.00
TSCO - Tractor Supply Co. Add 3.15% 3,850 0.00
LH - Labcorp Holdings Inc. Add 2.52% 900 0.00
MAR - Marriott International, Inc. Buy 3,190 0.01
Q2 2024
MCD - McDonald's Corp. Add 51.83% 223,563 0.47
MSCI - MSCI Inc. Add 51.22% 3,140 0.01
ZTS - Zoetis Inc. Add 25.17% 395,192 0.56
FFIV - F5, Inc. Add 18.07% 4,110 0.01
AON - Aon plc Add 16.80% 1,260 0.00
ULTA - Ulta Beauty, Inc. Add 16.20% 1,340 0.00
ON - ON Semiconductor Corp. Add 9.22% 2,860 0.00
BAH - Booz Allen Hamilton Holdings Corp. Add 8.88% 2,520 0.00
KEYS - Keysight Technologies, Inc. Add 8.79% 2,800 0.00
KLAC - KLA Corp. Add 4.02% 220,450 0.15
CCK - Crown Holdings, Inc. Add 2.64% 2,410 0.00
TSM - Taiwan Semiconductor Add 1.64% 328 0.00
MRSH - Marsh & McLennan Companies, Inc. Add 1.26% 40,182 0.07
ACN - Accenture plc Add 1.10% 26,629 0.07
KR - The Kroger Co. Add 0.37% 450 0.00
SHW - The Sherwin-Williams Co. Buy 568,878 1.39
LH - Labcorp Holdings Inc. Buy 35,690 0.06
VEEV - Veeva Systems Inc. Buy 21,230 0.03
APD - Air Products and Chemicals, Inc. Buy 7,980 0.02
IDXX - IDEXX Laboratories, Inc. Buy 5,120 0.02
SOLV - Solventum Corp. Buy 6,635 0.00
Q1 2024
BAH - Booz Allen Hamilton Holdings Corp. Add 74.00% 12,070 0.01
MMS - Maximus, Inc. Add 45.80% 13,890 0.01
AON - Aon plc Add 40.45% 2,160 0.01
CPB - The Campbell's Co. Add 16.84% 17,418 0.01
G - Genpact Ltd. Add 16.66% 25,505 0.01
BBY - Best Buy Co., Inc. Add 13.62% 9,165 0.01
CCK - Crown Holdings, Inc. Add 11.76% 9,598 0.01
TSM - Taiwan Semiconductor Add 10.29% 1,870 0.00
MRSH - Marsh & McLennan Companies, Inc. Add 8.04% 237,071 0.37
ULTA - Ulta Beauty, Inc. Add 7.26% 560 0.00
KLAC - KLA Corp. Add 0.04% 2,000 0.00
ZTS - Zoetis Inc. Buy 1,570,349 2.03
MCD - McDonald's Corp. Buy 431,362 0.93
K - Kellanova Buy 100,447 0.04
MSCI - MSCI Inc. Buy 6,130 0.03
ON - ON Semiconductor Corp. Buy 31,030 0.02
Q4 2023
DCI - Donaldson Co., Inc. Add 34.95% 14,700 0.01
CPB - The Campbell's Co. Add 24.88% 20,600 0.01
TECH - Bio-Techne Corp. Add 23.95% 10,060 0.01
KEYS - Keysight Technologies, Inc. Add 16.92% 4,610 0.01
GPC - Genuine Parts Co. Add 13.51% 5,280 0.01
MMS - Maximus, Inc. Add 11.80% 3,200 0.00
TSCO - Tractor Supply Co. Add 8.94% 10,750 0.00
TTC - The Toro Co. Add 5.76% 2,110 0.00
G - Genpact Ltd. Add 5.14% 7,480 0.00
TSM - Taiwan Semiconductor Add 3.18% 560 0.00
GIS - General Mills, Inc. Add 2.53% 3,041 0.00
AON - Aon plc Add 2.10% 110 0.00
CCK - Crown Holdings, Inc. Add 1.00% 810 0.00
K-W - Kellanova Buy 87,700 0.04
ULTA - Ulta Beauty, Inc. Buy 7,710 0.03
Q3 2023
CPB - The Campbell's Co. Add 56.87% 30,020 0.01
KEYS - Keysight Technologies, Inc. Add 45.67% 8,540 0.01
WSM - Williams-Sonoma, Inc. Add 32.25% 11,100 0.01
KLAC - KLA Corp. Add 31.87% 1,353,520 0.49
GIS - General Mills, Inc. Add 22.06% 21,730 0.01
TSCO - Tractor Supply Co. Add 18.88% 19,100 0.01
G - Genpact Ltd. Add 12.42% 16,080 0.00
EFX - Equifax Inc. Add 11.34% 178,224 0.26
WAT - Waters Corp. Add 8.55% 4,680 0.01
AON - Aon plc Add 8.51% 410 0.00
GPC - Genuine Parts Co. Add 6.34% 2,330 0.00
BALL - Ball Corp. Add 3.15% 95,415 0.04
PFE - Pfizer Inc. Add 3.00% 353,202 0.09
MRSH - Marsh & McLennan Companies, Inc. Add 2.94% 86,282 0.13
TXN - Texas Instruments Inc. Add 2.94% 65,151 0.08
INTU - Intuit Inc. Add 2.87% 31,350 0.13
UNH - UnitedHealth Group Inc. Add 2.82% 38,440 0.15
MA - Mastercard Inc. Add 2.79% 29,315 0.09
ACN - Accenture plc Add 2.77% 69,812 0.17
SBUX - Starbucks Corp. Add 2.77% 133,620 0.10
HD - The Home Depot, Inc. Add 2.72% 28,350 0.07
GOOGL - Alphabet Inc. Add 2.66% 166,590 0.17
PEP - PepsiCo, Inc. Add 2.66% 127,564 0.17
WM - Waste Management, Inc. Add 2.63% 45,370 0.05
NKE - NIKE, Inc. Add 2.60% 125,068 0.09
BR - Broadridge Financial Solutions, Inc. Add 2.43% 43,235 0.06
CRL - Charles River Laboratories International, Inc. Add 2.20% 550 0.00
LAB - Standard BioTools Inc. Add 2.19% 700 0.00
BAH - Booz Allen Hamilton Holdings Corp. Buy 16,310 0.01
Q2 2023
TSCO - Tractor Supply Co. Add 250.61% 72,300 0.02
WAT - Waters Corp. Add 19.56% 8,960 0.02
AON - Aon plc Add 17.56% 720 0.00
RMD - ResMed Inc. Add 17.51% 3,440 0.01
G - Genpact Ltd. Add 17.29% 19,090 0.01
TECH - Bio-Techne Corp. Add 16.53% 6,160 0.00
WSM - Williams-Sonoma, Inc. Add 12.04% 3,700 0.00
TTC - The Toro Co. Add 9.57% 3,310 0.00
K - Kellogg Company Add 4.64% 3,960 0.00
CCK - Crown Holdings, Inc. Add 4.07% 3,270 0.00
ACN - Accenture plc Add 1.25% 31,176 0.07
PFE - Pfizer Inc. Add 1.25% 145,243 0.04
MRSH - Marsh & McLennan Companies, Inc. Add 1.23% 35,596 0.05
WM - Waste Management, Inc. Add 1.23% 20,900 0.03
UNH - UnitedHealth Group Inc. Add 1.20% 16,143 0.06
HD - The Home Depot, Inc. Add 1.19% 12,240 0.03
SYK - Stryker Corp. Add 1.19% 30,335 0.07
JNJ - Johnson & Johnson Add 1.17% 32,620 0.04
PEP - PepsiCo, Inc. Add 1.15% 54,366 0.07
SBUX - Starbucks Corp. Add 1.12% 53,267 0.04
TXN - Texas Instruments Inc. Add 1.11% 24,426 0.03
NKE - NIKE, Inc. Add 1.09% 51,797 0.04
BR - Broadridge Financial Solutions, Inc. Add 1.05% 18,465 0.02
MA - Mastercard Inc. Add 1.04% 10,846 0.03
AAPL - Apple Inc. Add 1.03% 42,008 0.06
GOOGL - Alphabet Inc. Add 1.00% 62,109 0.05
MCO - Moody's Corp. Add 0.99% 7,070 0.02
UPS - United Parcel Service, Inc. Add 0.99% 14,565 0.02
APH - Amphenol Corp. Add 0.97% 66,886 0.02
PG - The Procter & Gamble Co. Add 0.97% 23,659 0.03
INTU - Intuit Inc. Add 0.94% 10,191 0.03
ADP - Automatic Data Processing, Inc. Add 0.92% 19,047 0.03
EFX - Equifax Inc. Add 0.85% 13,165 0.02
VRSK - Verisk Analytics, Inc. Add 0.82% 7,675 0.01
BALL - Ball Corp. Add 0.78% 23,441 0.01
TSM - Taiwan Semiconductor Add 0.40% 70 0.00
KLAC - KLA Corp. Buy 4,247,230 1.51
KEYS - Keysight Technologies, Inc. Buy 18,700 0.02
Q1 2023
K - Kellogg Company Add 31.72% 20,540 0.01
LII - Lennox International Inc. Add 27.48% 4,630 0.01
KR - The Kroger Co. Add 13.21% 17,180 0.01
AON - Aon plc Add 12.64% 460 0.00
RMD - ResMed Inc. Add 12.48% 2,180 0.00
CRL - Charles River Laboratories International, Inc. Add 11.70% 2,700 0.00
MRSH - Marsh & McLennan Companies, Inc. Add 10.67% 279,134 0.36
PFE - Pfizer Inc. Add 10.37% 1,091,421 0.35
INTU - Intuit Inc. Add 7.39% 74,522 0.26
ACN - Accenture plc Add 6.28% 147,301 0.33
TXN - Texas Instruments Inc. Add 4.61% 96,602 0.14
SBUX - Starbucks Corp. Add 4.12% 188,513 0.15
G - Genpact Ltd. Add 3.80% 4,040 0.00
GIS - General Mills, Inc. Add 2.27% 2,330 0.00
TECH - Bio-Techne Corp. Buy 37,270 0.02
LIN - Linde plc Buy 2,715 0.01
Q4 2022
CRL - Charles River Laboratories International, Inc. Add 32.87% 5,710 0.01
APH - Amphenol Corp. Add 23.12% 1,337,264 0.40
INTU - Intuit Inc. Add 21.59% 179,068 0.55
UPS - United Parcel Service, Inc. Add 20.25% 257,067 0.35
POOL - Pool Corp. Add 20.08% 1,470 0.00
MRSH - Marsh & McLennan Companies, Inc. Add 17.96% 398,179 0.51
ACN - Accenture plc Add 16.80% 337,550 0.70
MANH - Manhattan Associates, Inc. Add 16.28% 6,180 0.01
TXN - Texas Instruments Inc. Add 16.22% 292,464 0.38
UNH - UnitedHealth Group Inc. Add 15.38% 185,736 0.77
TSM - Taiwan Semiconductor Add 14.57% 2,380 0.00
MMS - Maximus, Inc. Add 11.81% 6,880 0.00
K - Kellogg Company Add 11.44% 6,650 0.00
BR - Broadridge Financial Solutions, Inc. Add 5.96% 102,405 0.11
HD - The Home Depot, Inc. Add 5.52% 55,863 0.14
PFE - Pfizer Inc. Add 5.51% 549,885 0.22
WM - Waste Management, Inc. Add 5.50% 92,079 0.11
SBUX - Starbucks Corp. Add 5.49% 238,317 0.18
GOOGL - Alphabet Inc. Add 5.45% 364,710 0.25
SYK - Stryker Corp. Add 5.43% 135,797 0.26
VRSK - Verisk Analytics, Inc. Add 5.42% 49,965 0.07
MA - Mastercard Inc. Add 5.28% 53,805 0.15
NKE - NIKE, Inc. Add 5.25% 245,593 0.22
PG - The Procter & Gamble Co. Add 5.16% 123,966 0.15
MSFT - Microsoft Corp. Add 5.07% 153,877 0.29
EFX - Equifax Inc. Add 4.79% 73,605 0.11
PEP - PepsiCo, Inc. Add 2.69% 128,903 0.18
AAPL - Apple Inc. Add 0.55% 23,120 0.02
ADBE - Adobe Inc. Add 0.50% 224 0.00
BALL - Ball Corp. Add 0.29% 8,995 0.00
MCO - Moody's Corp. Add 0.24% 1,750 0.00
ORCL - Oracle Corp. Add 0.19% 315 0.00
AON - Aon plc Buy 3,640 0.01
RS - Reliance, Inc. Buy 1,140 0.00
SPY - State Street SPDR S&P 500 ETF Trust Buy 630 0.00
Q3 2022
CRL - Charles River Laboratories International, Inc. Add 100.58% 8,710 0.02
APH - Amphenol Corp. Add 23.98% 1,118,630 0.33
BALL - Ball Corp. Add 20.25% 522,725 0.22
MCO - Moody's Corp. Add 16.17% 102,255 0.22
EFX - Equifax Inc. Add 13.59% 184,030 0.28
HD - The Home Depot, Inc. Add 11.22% 102,155 0.25
KR - The Kroger Co. Add 9.22% 10,980 0.00
MRSH - Marsh & McLennan Companies, Inc. Add 8.81% 179,485 0.23
UNH - UnitedHealth Group Inc. Add 8.41% 93,674 0.41
NKE - NIKE, Inc. Add 7.44% 324,311 0.23
POOL - Pool Corp. Add 7.33% 500 0.00
TSM - Taiwan Semiconductor Add 1.87% 300 0.00
Q2 2022
TTC - The Toro Co. Add 48.98% 12,740 0.01
MRSH - Marsh & McLennan Companies, Inc. Add 27.50% 439,485 0.57
APH - Amphenol Corp. Add 26.71% 983,422 0.26
VRSK - Verisk Analytics, Inc. Add 24.36% 184,371 0.26
POOL - Pool Corp. Add 24.00% 1,320 0.00
MCO - Moody's Corp. Add 23.20% 119,070 0.27
RMD - ResMed Inc. Add 17.37% 2,700 0.00
ACN - Accenture plc Add 14.58% 256,392 0.59
TSM - Taiwan Semiconductor Add 14.41% 2,020 0.00
LAB - Standard BioTools Inc. Add 8.12% 2,540 0.01
CCK - Crown Holdings, Inc. Add 5.16% 3,940 0.00
EHC - Encompass Health Corp. Add 5.16% 8,196 0.00
INTU - Intuit Inc. Add 3.56% 28,565 0.09
PFE - Pfizer Inc. Add 3.42% 332,121 0.14
HD - The Home Depot, Inc. Add 3.30% 29,076 0.07
TXN - Texas Instruments Inc. Add 3.30% 57,825 0.07
PG - The Procter & Gamble Co. Add 3.24% 75,606 0.09
MA - Mastercard Inc. Add 3.23% 31,976 0.08
TJX - The TJX Companies, Inc. Add 3.21% 133,295 0.06
NKE - NIKE, Inc. Add 3.19% 134,541 0.11
WM - Waste Management, Inc. Add 3.19% 51,974 0.07
SYK - Stryker Corp. Add 3.12% 76,025 0.13
GOOGL - Alphabet Inc. Add 3.10% 201,300 0.18
ADP - Automatic Data Processing, Inc. Add 3.09% 68,200 0.12
BR - Broadridge Financial Solutions, Inc. Add 3.09% 52,040 0.06
EFX - Equifax Inc. Add 3.09% 40,549 0.06
UPS - United Parcel Service, Inc. Add 3.08% 38,064 0.06
AAPL - Apple Inc. Add 3.06% 124,909 0.14
MSFT - Microsoft Corp. Add 3.06% 90,314 0.19
SBUX - Starbucks Corp. Add 3.03% 127,926 0.08
ABBV - AbbVie Inc. Add 1.27% 300 0.00
BDX - Becton, Dickinson and Co. Add 0.84% 22,695 0.04
KO - The Coca-Cola Co. Add 0.50% 650 0.00
CL - Colgate-Palmolive Co. Add 0.20% 200 0.00
BALL - Ball Corp. Buy 2,581,210 1.47
G - Genpact Ltd. Buy 106,380 0.04
CRL - Charles River Laboratories International, Inc. Buy 8,660 0.02
WSM - Williams-Sonoma, Inc. Buy 30,720 0.01
Q1 2022
URI - United Rentals, Inc. Add 100.00% 6,670 0.02
RMD - ResMed Inc. Add 95.23% 7,580 0.01
LEVI - Levi Strauss & Co. Add 52.91% 126,350 0.02
MMS - Maximus, Inc. Add 52.89% 20,160 0.01
POOL - Pool Corp. Add 49.86% 1,830 0.01
BBY - Best Buy Co., Inc. Add 41.16% 25,860 0.02
GNTX - Gentex Corp. Add 39.44% 55,410 0.01
MCHP - Microchip Technology Inc. Add 38.94% 32,540 0.02
LII - Lennox International Inc. Add 31.33% 4,020 0.01
CPRT - Copart, Inc. Add 29.22% 59,480 0.01
EHC - Encompass Health Corp. Add 27.44% 34,228 0.02
CRI - Carter's, Inc. Add 26.53% 8,730 0.01
SMG - The Scotts Miracle-Gro Co. Add 26.50% 12,260 0.01
HAS - Hasbro, Inc. Add 25.40% 18,800 0.01
EXPD - Expeditors International of Washington, Inc. Add 23.66% 11,920 0.01
LAB - Standard BioTools Inc. Add 23.11% 5,870 0.01
NKE - NIKE, Inc. Add 21.09% 735,466 0.74
DCI - Donaldson Co., Inc. Add 21.07% 7,810 0.00
SBUX - Starbucks Corp. Add 20.46% 716,920 0.49
GPC - Genuine Parts Co. Add 20.36% 11,450 0.01
CHD - Church & Dwight Co., Inc. Add 17.04% 12,840 0.01
K - Kellogg Company Add 16.80% 8,360 0.00
MLKN - MillerKnoll, Inc. Add 16.08% 13,710 0.00
MRSH - Marsh & McLennan Companies, Inc. Add 15.69% 216,740 0.28
TJX - The TJX Companies, Inc. Add 13.71% 500,125 0.23
FFIV - F5, Inc. Add 13.49% 3,720 0.01
TXN - Texas Instruments Inc. Add 13.10% 202,710 0.28
CCK - Crown Holdings, Inc. Add 12.21% 8,310 0.01
MA - Mastercard Inc. Add 11.19% 99,752 0.27
CPB - The Campbell's Co. Add 9.64% 5,920 0.00
FDS - FactSet Research Systems Inc. Add 9.64% 1,570 0.01
INTU - Intuit Inc. Add 9.59% 70,275 0.25
ACN - Accenture plc Add 9.08% 146,396 0.37
TSM - Taiwan Semiconductor Add 8.01% 1,040 0.00
PAYX - Paychex, Inc. Add 6.82% 2,280 0.00
EFX - Equifax Inc. Add 5.88% 72,991 0.13
CBRE - CBRE Group, Inc. Add 5.70% 2,060 0.00
HD - The Home Depot, Inc. Add 4.92% 41,353 0.09
VRSK - Verisk Analytics, Inc. Add 0.96% 7,201 0.01
APH - Amphenol Corp. Add 0.94% 34,330 0.01
BR - Broadridge Financial Solutions, Inc. Add 0.77% 12,890 0.01
PFE - Pfizer Inc. Add 0.76% 73,574 0.03
MMM - 3M Co. Add 0.74% 28,845 0.03
AAPL - Apple Inc. Add 0.72% 29,296 0.04
GOOGL - Alphabet Inc. Add 0.71% 45,600 0.05
CTSH - Cognizant Technology Solutions Corp. Add 0.70% 34,673 0.02
ADP - Automatic Data Processing, Inc. Add 0.69% 15,074 0.03
SYK - Stryker Corp. Add 0.69% 16,826 0.03
UPS - United Parcel Service, Inc. Add 0.65% 8,015 0.01
PEP - PepsiCo, Inc. Add 0.64% 32,163 0.04
PG - The Procter & Gamble Co. Add 0.63% 14,557 0.02
MSFT - Microsoft Corp. Add 0.46% 13,475 0.03
WM - Waste Management, Inc. Add 0.46% 7,531 0.01
MCO - Moody's Corp. Buy 513,165 1.29
CDNS - Cadence Design Systems, Inc. Buy 35,530 0.04
MANH - Manhattan Associates, Inc. Buy 39,310 0.04
TTC - The Toro Co. Buy 26,010 0.02
Q4 2021
URI - United Rentals, Inc. Add 52.63% 2,300 0.01
LEVI - Levi Strauss & Co. Add 33.17% 59,480 0.01
SMG - The Scotts Miracle-Gro Co. Add 24.82% 9,200 0.01
MA - Mastercard Inc. Add 21.27% 156,312 0.39
FFIV - F5, Inc. Add 19.45% 4,490 0.01
CHD - Church & Dwight Co., Inc. Add 18.97% 12,020 0.01
TSM - Taiwan Semiconductor Add 16.10% 1,800 0.00
BBY - Best Buy Co., Inc. Add 15.82% 8,580 0.01
MRSH - Marsh & McLennan Companies, Inc. Add 15.44% 184,815 0.23
EHC - Encompass Health Corp. Add 10.08% 11,426 0.00
KR - The Kroger Co. Add 7.56% 10,580 0.00
CPB - The Campbell's Co. Add 7.43% 4,250 0.00
MMS - Maximus, Inc. Add 6.90% 2,460 0.00
K - Kellogg Company Add 6.21% 2,910 0.00
MLKN - MillerKnoll, Inc. Add 6.14% 4,930 0.00
CRI - Carter's, Inc. Add 5.79% 1,800 0.00
SYK - Stryker Corp. Add 4.99% 115,154 0.22
HAS - Hasbro, Inc. Add 3.95% 2,810 0.00
TXN - Texas Instruments Inc. Add 3.88% 57,828 0.08
LAB - Standard BioTools Inc. Add 3.72% 910 0.00
SBUX - Starbucks Corp. Add 2.73% 93,157 0.08
CCK - Crown Holdings, Inc. Add 2.66% 1,760 0.00
GPC - Genuine Parts Co. Add 2.55% 1,400 0.00
GIS - General Mills, Inc. Add 0.89% 27,892 0.01
RMD - ResMed Inc. Buy 7,960 0.01
Q3 2021
APH - Amphenol Corp. Add 1212.52% 3,392,930 0.99
SMG - The Scotts Miracle-Gro Co. Add 266.21% 26,940 0.03
CHD - Church & Dwight Co., Inc. Add 71.54% 26,420 0.02
LEVI - Levi Strauss & Co. Add 54.99% 63,620 0.01
FFIV - F5, Inc. Add 48.20% 7,510 0.01
EHC - Encompass Health Corp. Add 44.12% 34,693 0.02
GNTX - Gentex Corp. Add 42.55% 41,940 0.01
KR - The Kroger Co. Add 41.17% 40,800 0.01
GPC - Genuine Parts Co. Add 39.19% 15,440 0.01
BBY - Best Buy Co., Inc. Add 35.69% 14,270 0.01
LSTR - Landstar System, Inc. Add 34.71% 7,840 0.01
CCK - Crown Holdings, Inc. Add 29.04% 14,920 0.01
HAS - Hasbro, Inc. Add 28.98% 16,000 0.01
MCHP - Microchip Technology Inc. Add 26.19% 17,340 0.01
TSCO - Tractor Supply Co. Add 23.36% 12,850 0.00
K - Kellogg Company Add 21.50% 8,290 0.00
LAB - Standard BioTools Inc. Add 21.42% 4,320 0.01
EXPD - Expeditors International of Washington, Inc. Add 21.31% 8,850 0.01
CRI - Carter's, Inc. Add 21.24% 5,450 0.00
MMS - Maximus, Inc. Add 21.17% 6,230 0.00
CPB - The Campbell's Co. Add 21.09% 9,960 0.00
FDS - FactSet Research Systems Inc. Add 20.99% 3,350 0.01
MLKN - MillerKnoll, Inc. Add 20.99% 13,940 0.00
LII - Lennox International Inc. Add 20.92% 2,220 0.01
CPRT - Copart, Inc. Add 15.84% 27,840 0.01
TSM - Taiwan Semiconductor Add 14.20% 1,390 0.00
PAYX - Paychex, Inc. Add 14.09% 4,130 0.00
TJX - The TJX Companies, Inc. Add 6.72% 231,594 0.12
PG - The Procter & Gamble Co. Add 5.70% 126,098 0.14
ADP - Automatic Data Processing, Inc. Add 5.42% 113,415 0.18
VRSK - Verisk Analytics, Inc. Add 1.00% 7,455 0.01
MRSH - Marsh & McLennan Companies, Inc. Add 0.98% 11,595 0.01
GOOGL - Alphabet Inc. Buy 6,503,300 6.89
POOL - Pool Corp. Buy 3,670 0.01
URI - United Rentals, Inc. Buy 4,370 0.01
Q2 2021
SMG - The Scotts Miracle-Gro Co. Add 50.82% 3,410 0.00
MCHP - Microchip Technology Inc. Add 43.27% 20,000 0.01
CHD - Church & Dwight Co., Inc. Add 41.77% 10,880 0.01
FDS - FactSet Research Systems Inc. Add 39.88% 4,550 0.01
HRC - Hill-Rom Holdings Inc. Add 20.75% 8,410 0.01
BBY - Best Buy Co., Inc. Add 19.63% 6,560 0.01
FFIV - F5, Inc. Add 18.93% 2,480 0.00
KR - The Kroger Co. Add 17.96% 15,090 0.00
HAS - Hasbro, Inc. Add 17.46% 8,210 0.01
SBUX - Starbucks Corp. Add 16.82% 523,888 0.44
MLKN - MillerKnoll, Inc. Add 14.31% 8,310 0.00
CRI - Carter's, Inc. Add 13.89% 3,130 0.00
K - Kellogg Company Add 10.90% 3,790 0.00
TSM - Taiwan Semiconductor Add 10.62% 940 0.00
DCI - Donaldson Co., Inc. Add 10.22% 4,010 0.00
EHC - Encompass Health Corp. Add 8.72% 6,310 0.00
CCK - Crown Holdings, Inc. Add 6.75% 3,250 0.00
LAB - Standard BioTools Inc. Add 6.10% 1,160 0.00
CPRT - Copart, Inc. Add 2.50% 4,280 0.00
VRSK - Verisk Analytics, Inc. Add 1.37% 10,112 0.01
GGQ1 - Alphabet Inc Cap Stk Cl A Buy 374,990 6.92
MRSH - Marsh & McLennan Companies, Inc. Buy 1,185,165 1.26
GNTX - Gentex Corp. Buy 98,560 0.02
Q1 2021
VRSK - Verisk Analytics, Inc. Add 17844.89% 733,425 1.03
MLKN - MillerKnoll, Inc. Add 97.18% 28,630 0.01
CPRT - Copart, Inc. Add 69.34% 70,200 0.02
HAS - Hasbro, Inc. Add 60.17% 17,660 0.02
WM - Waste Management, Inc. Add 40.43% 523,212 0.54
EHC - Encompass Health Corp. Add 40.41% 20,816 0.01
BBY - Best Buy Co., Inc. Add 37.36% 9,090 0.01
CCK - Crown Holdings, Inc. Add 36.90% 12,970 0.01
HRC - Hill-Rom Holdings Inc. Add 32.02% 9,830 0.01
PG - The Procter & Gamble Co. Add 28.59% 492,808 0.53
GPC - Genuine Parts Co. Add 27.90% 8,910 0.01
EXPD - Expeditors International of Washington, Inc. Add 21.11% 7,700 0.01
ADP - Automatic Data Processing, Inc. Add 15.59% 283,077 0.43
LII - Lennox International Inc. Add 11.80% 1,120 0.00
LAB - Standard BioTools Inc. Add 11.76% 2,000 0.00
TSM - Taiwan Semiconductor Add 9.39% 760 0.00
TSCO - Tractor Supply Co. Add 9.02% 4,550 0.00
CRI - Carter's, Inc. Add 8.95% 1,850 0.00
LSTR - Landstar System, Inc. Add 8.87% 1,840 0.00
MMS - Maximus, Inc. Add 8.03% 2,400 0.00
CBRE - CBRE Group, Inc. Add 7.20% 2,950 0.00
DCI - Donaldson Co., Inc. Add 6.26% 2,310 0.00
K - Kellogg Company Add 5.43% 1,790 0.00
CHD - Church & Dwight Co., Inc. Add 5.21% 1,290 0.00
CPB - The Campbell's Co. Add 4.96% 2,230 0.00
MCHP - Microchip Technology Inc. Add 4.19% 1,860 0.00
KR - The Kroger Co. Add 3.81% 3,080 0.00
EFX - Equifax Inc. Add 3.60% 55,273 0.08
SBUX - Starbucks Corp. Add 3.32% 99,991 0.09
PFE - Pfizer Inc. Add 2.22% 249,576 0.07
HD - The Home Depot, Inc. Add 2.09% 20,762 0.05
BR - Broadridge Financial Solutions, Inc. Add 2.03% 39,042 0.05
JNJ - Johnson & Johnson Add 1.93% 83,747 0.11
GIS - General Mills, Inc. Add 1.87% 124,312 0.06
TXN - Texas Instruments Inc. Add 1.78% 28,114 0.04
TJX - The TJX Companies, Inc. Add 1.71% 58,316 0.03
PEP - PepsiCo, Inc. Add 1.64% 87,411 0.10
MMM - 3M Co. Add 1.61% 66,676 0.09
BDX - Becton, Dickinson and Co. Add 1.58% 55,246 0.08
SYK - Stryker Corp. Add 1.57% 38,130 0.07
UNH - UnitedHealth Group Inc. Add 1.57% 22,358 0.07
CTSH - Cognizant Technology Solutions Corp. Add 1.56% 82,738 0.05
ACN - Accenture plc Add 0.87% 18,588 0.04
AAPL - Apple Inc. Add 0.78% 33,933 0.03
NKE - NIKE, Inc. Add 0.74% 27,548 0.03
FDS - FactSet Research Systems Inc. Buy 11,410 0.03
Q4 2020
MCHP - Microchip Technology Inc. Add 120.92% 24,280 0.02
KR - The Kroger Co. Add 89.29% 38,180 0.01
MMS - Maximus, Inc. Add 78.60% 13,150 0.01
LSTR - Landstar System, Inc. Add 76.90% 9,020 0.01
VRSK - Verisk Analytics, Inc. Add 73.42% 1,740 0.00
EXPD - Expeditors International of Washington, Inc. Add 69.75% 14,990 0.01
CHD - Church & Dwight Co., Inc. Add 69.71% 10,170 0.01
BBY - Best Buy Co., Inc. Add 61.02% 9,220 0.01
HAS - Hasbro, Inc. Add 61.00% 11,120 0.01
LAB - Standard BioTools Inc. Add 53.38% 5,920 0.01
GPC - Genuine Parts Co. Add 53.19% 11,090 0.01
MLKN - MillerKnoll, Inc. Add 50.15% 9,840 0.00
CPRT - Copart, Inc. Add 40.22% 29,040 0.01
CRI - Carter's, Inc. Add 37.04% 5,590 0.01
HRC - Hill-Rom Holdings Inc. Add 33.65% 7,730 0.01
WM - Waste Management, Inc. Add 31.27% 308,264 0.30
K - Kellogg Company Add 30.16% 7,640 0.00
CPB - The Campbell's Co. Add 27.56% 9,720 0.00
HD - The Home Depot, Inc. Add 22.76% 184,150 0.41
TSM - Taiwan Semiconductor Add 21.29% 1,420 0.00
LII - Lennox International Inc. Add 20.74% 1,630 0.00
TDC - Teradata Corp. Add 12.43% 4,320 0.00
EHC - Encompass Health Corp. Add 12.18% 5,594 0.00
CCK - Crown Holdings, Inc. Add 12.01% 3,770 0.00
DCI - Donaldson Co., Inc. Add 9.95% 3,340 0.00
LEVI - Levi Strauss & Co. Add 9.60% 10,130 0.00
TSCO - Tractor Supply Co. Add 6.21% 2,950 0.00
FFIV - F5, Inc. Add 5.99% 740 0.00
PAYX - Paychex, Inc. Add 0.96% 280 0.00
EFX - Equifax Inc. Add 0.84% 12,821 0.02
CBRE - CBRE Group, Inc. Add 0.74% 300 0.00
BR - Broadridge Financial Solutions, Inc. Add 0.73% 14,026 0.02
GIS - General Mills, Inc. Add 0.64% 42,471 0.02
SYK - Stryker Corp. Add 0.54% 12,965 0.03
SBUX - Starbucks Corp. Add 0.50% 15,007 0.01
MMM - 3M Co. Add 0.48% 19,785 0.02
TXN - Texas Instruments Inc. Add 0.48% 7,458 0.01
INTU - Intuit Inc. Add 0.47% 5,088 0.02
MA - Mastercard Inc. Add 0.47% 3,916 0.01
PEP - PepsiCo, Inc. Add 0.47% 24,829 0.03
ADP - Automatic Data Processing, Inc. Add 0.46% 8,269 0.01
BDX - Becton, Dickinson and Co. Add 0.46% 16,089 0.03
GOOGL - Alphabet Inc. Add 0.46% 39,500 0.03
TJX - The TJX Companies, Inc. Add 0.45% 15,192 0.01
JNJ - Johnson & Johnson Add 0.44% 19,153 0.02
CTSH - Cognizant Technology Solutions Corp. Add 0.43% 22,736 0.02
MSFT - Microsoft Corp. Add 0.43% 16,532 0.03
UNH - UnitedHealth Group Inc. Add 0.42% 5,896 0.02
ABBV - AbbVie Inc. Add 0.20% 52 0.00
ABT - Abbott Laboratories Add 0.14% 150 0.00
Q3 2020
LEVI - Levi Strauss & Co. Add 80.99% 47,240 0.00
TSM - Taiwan Semiconductor Add 80.76% 2,980 0.00
HRC - Hill-Rom Holdings Inc. Add 70.53% 9,500 0.01
DCI - Donaldson Co., Inc. Add 55.71% 12,010 0.00
CPB - The Campbell's Co. Add 51.05% 11,920 0.01
FFIV - F5, Inc. Add 48.38% 4,030 0.00
K - Kellogg Company Add 48.04% 8,220 0.00
KR - The Kroger Co. Add 45.49% 13,370 0.00
HAS - Hasbro, Inc. Add 40.66% 5,270 0.00
XLNX - Xilinx Inc Add 36.45% 2,340 0.00
EHC - Encompass Health Corp. Add 34.89% 11,878 0.01
ADP - Automatic Data Processing, Inc. Add 29.42% 410,732 0.51
CPRT - Copart, Inc. Add 26.31% 15,040 0.00
NTAP - NetApp, Inc. Add 25.72% 3,560 0.00
TDC - Teradata Corp. Add 25.44% 7,050 0.00
GPC - Genuine Parts Co. Add 21.22% 3,650 0.00
CCK - Crown Holdings, Inc. Add 17.84% 4,750 0.00
EXPD - Expeditors International of Washington, Inc. Add 15.10% 2,820 0.00
SBUX - Starbucks Corp. Add 14.15% 371,792 0.28
CBRE - CBRE Group, Inc. Add 13.29% 4,770 0.00
EFX - Equifax Inc. Add 12.96% 174,585 0.24
ON - ON Semiconductor Corp. Add 12.14% 8,920 0.00
LAB - Standard BioTools Inc. Add 11.79% 1,170 0.00
CRI - Carter's, Inc. Add 11.61% 1,570 0.00
GIS - General Mills, Inc. Add 8.10% 495,621 0.27
PFE - Pfizer Inc. Add 7.32% 803,127 0.25
SYK - Stryker Corp. Add 5.97% 136,440 0.25
PAYX - Paychex, Inc. Add 5.51% 1,520 0.00
BR - Broadridge Financial Solutions, Inc. Add 0.45% 8,640 0.01
INTU - Intuit Inc. Add 0.29% 3,090 0.01
GOOGL - Alphabet Inc. Add 0.27% 23,160 0.02
NKE - NIKE, Inc. Add 0.27% 11,410 0.01
TXN - Texas Instruments Inc. Add 0.26% 4,080 0.01
MA - Mastercard Inc. Add 0.25% 2,095 0.01
VFC - V.F. Corp. Add 0.20% 7,500 0.00
TJX - The TJX Companies, Inc. Add 0.17% 5,910 0.00
PEP - PepsiCo, Inc. Add 0.14% 7,571 0.01
MMM - 3M Co. Add 0.13% 5,304 0.01
ACN - Accenture plc Add 0.11% 2,631 0.01
JNJ - Johnson & Johnson Add 0.09% 3,980 0.01
HD - The Home Depot, Inc. Buy 809,175 1.99
WM - Waste Management, Inc. Buy 985,830 0.99
MCHP - Microchip Technology Inc. Buy 20,080 0.01
MMS - Maximus, Inc. Buy 16,730 0.01
VRSK - Verisk Analytics, Inc. Buy 2,370 0.00
Q2 2020
PG - The Procter & Gamble Co. Add 200.32% 1,306,205 1.49
CPRT - Copart, Inc. Add 181.85% 36,880 0.01
CHD - Church & Dwight Co., Inc. Add 181.66% 9,410 0.01
EFX - Equifax Inc. Add 116.95% 726,292 1.20
HRC - Hill-Rom Holdings Inc. Add 92.70% 6,480 0.00
DCI - Donaldson Co., Inc. Add 72.34% 9,050 0.00
FFIV - F5, Inc. Add 45.63% 2,610 0.00
LII - Lennox International Inc. Add 42.91% 2,360 0.01
CPB - The Campbell's Co. Add 27.46% 5,030 0.00
HAS - Hasbro, Inc. Add 27.31% 2,780 0.00
SYK - Stryker Corp. Add 26.45% 478,288 0.82
EHC - Encompass Health Corp. Add 19.25% 5,494 0.00
LAB - Standard BioTools Inc. Add 18.38% 1,540 0.00
XLNX - Xilinx Inc Add 16.30% 900 0.00
GPC - Genuine Parts Co. Add 16.06% 2,380 0.00
K - Kellogg Company Add 16.00% 2,360 0.00
ON - ON Semiconductor Corp. Add 15.03% 9,600 0.00
VAR - Varian Medical Systems Add 13.72% 1,570 0.00
EXPD - Expeditors International of Washington, Inc. Add 11.60% 1,940 0.00
CCK - Crown Holdings, Inc. Add 9.45% 2,300 0.00
CRI - Carter's, Inc. Add 8.25% 1,030 0.00
NTAP - NetApp, Inc. Add 7.54% 970 0.00
GIS - General Mills, Inc. Add 7.17% 409,824 0.24
PFE - Pfizer Inc. Add 6.74% 692,565 0.21
CBRE - CBRE Group, Inc. Add 6.69% 2,250 0.00
TDC - Teradata Corp. Add 6.58% 1,710 0.00
PAYX - Paychex, Inc. Add 5.79% 1,510 0.00
UNH - UnitedHealth Group Inc. Add 5.13% 77,685 0.22
KR - The Kroger Co. Add 4.74% 1,330 0.00
GWW - W.W. Grainger, Inc. Add 3.93% 140 0.00
LSTR - Landstar System, Inc. Add 3.44% 390 0.00
BBY - Best Buy Co., Inc. Add 0.78% 120 0.00
TXN - Texas Instruments Inc. Add 0.25% 3,885 0.00
ADP - Automatic Data Processing, Inc. Add 0.21% 2,969 0.00
GOOGL - Alphabet Inc. Add 0.21% 18,280 0.01
PEP - PepsiCo, Inc. Add 0.20% 10,504 0.01
VFC - V.F. Corp. Add 0.18% 6,575 0.00
ACN - Accenture plc Add 0.16% 3,645 0.01
BR - Broadridge Financial Solutions, Inc. Add 0.16% 3,046 0.00
MMM - 3M Co. Add 0.16% 6,686 0.01
INTU - Intuit Inc. Add 0.12% 1,347 0.00
NKE - NIKE, Inc. Add 0.11% 4,850 0.00
TJX - The TJX Companies, Inc. Add 0.10% 3,480 0.00
MA - Mastercard Inc. Add 0.05% 450 0.00
SBUX - Starbucks Corp. Buy 2,627,865 1.85
RTX - RTX Corp. Buy 39,273 0.02
LEVI - Levi Strauss & Co. Buy 58,330 0.01
TSM - Taiwan Semiconductor Buy 3,690 0.00
Q1 2020
ADP - Automatic Data Processing, Inc. Add 1123.61% 1,279,455 1.96
EFX - Equifax Inc. Add 430.35% 503,943 0.67
DCI - Donaldson Co., Inc. Add 51.64% 4,260 0.00
K - Kellogg Company Add 48.99% 4,850 0.00
LII - Lennox International Inc. Add 48.25% 1,790 0.00
TJX - The TJX Companies, Inc. Add 41.92% 1,002,630 0.54
SYK - Stryker Corp. Add 39.57% 512,640 0.96
MA - Mastercard Inc. Add 31.93% 201,390 0.54
GOOGL - Alphabet Inc. Add 28.09% 1,865,900 1.21
NKE - NIKE, Inc. Add 23.46% 815,302 0.76
FFIV - F5, Inc. Add 18.67% 900 0.00
TXN - Texas Instruments Inc. Add 18.28% 241,024 0.27
HBI - Hanesbrands Inc. Add 18.27% 8,090 0.00
MLKN - MillerKnoll, Inc. Add 16.51% 2,780 0.00
CBRE - CBRE Group, Inc. Add 16.23% 4,700 0.00
CCK - Crown Holdings, Inc. Add 15.75% 3,310 0.00
ACN - Accenture plc Add 15.15% 308,230 0.56
BR - Broadridge Financial Solutions, Inc. Add 14.63% 242,270 0.26
UPS - United Parcel Service, Inc. Add 12.42% 336,085 0.35
VFC - V.F. Corp. Add 12.23% 407,035 0.25
MMM - 3M Co. Add 11.55% 425,234 0.54
GIS - General Mills, Inc. Add 11.07% 569,265 0.34
INTU - Intuit Inc. Add 10.99% 106,847 0.28
JNJ - Johnson & Johnson Add 10.96% 426,660 0.63
CTSH - Cognizant Technology Solutions Corp. Add 10.59% 506,915 0.26
PEP - PepsiCo, Inc. Add 10.15% 486,408 0.65
PFE - Pfizer Inc. Add 9.84% 920,914 0.32
GPC - Genuine Parts Co. Add 8.41% 1,150 0.00
BDX - Becton, Dickinson and Co. Add 6.71% 219,311 0.43
CL - Colgate-Palmolive Co. Add 2.52% 2,800 0.00
UTX - United Technologies Corp Add 1.80% 71,240 0.08
UNH - UnitedHealth Group Inc. Add 1.71% 25,495 0.07
OMC - Omnicom Group Inc. Add 1.59% 55,145 0.03
LAB - Standard BioTools Inc. Add 1.21% 100 0.00
EMR - Emerson Electric Co. Add 0.47% 13,930 0.01
HRC - Hill-Rom Holdings Inc. Buy 6,990 0.01
CHD - Church & Dwight Co., Inc. Buy 5,180 0.00
CPRT - Copart, Inc. Buy 20,280 0.00
XLNX - Xilinx Inc Buy 5,520 0.00
Q4 2019
INTU - Intuit Inc. Add 212.49% 661,380 1.72
HBI - Hanesbrands Inc. Add 45.72% 13,890 0.00
TSCO - Tractor Supply Co. Add 29.16% 16,550 0.00
VFC - V.F. Corp. Add 28.47% 737,760 0.73
UPS - United Parcel Service, Inc. Add 27.84% 589,170 0.68
NKE - NIKE, Inc. Add 25.51% 706,527 0.71
CPB - The Campbell's Co. Add 24.69% 4,550 0.00
GPC - Genuine Parts Co. Add 24.16% 2,660 0.00
CCK - Crown Holdings, Inc. Add 22.21% 3,820 0.00
HAS - Hasbro, Inc. Add 22.21% 1,850 0.00
CRI - Carter's, Inc. Add 20.56% 2,130 0.00
EXPD - Expeditors International of Washington, Inc. Add 20.45% 2,840 0.00
GIS - General Mills, Inc. Add 18.50% 802,755 0.43
LSTR - Landstar System, Inc. Add 15.83% 1,550 0.00
LAB - Standard BioTools Inc. Add 13.74% 1,000 0.00
ON - ON Semiconductor Corp. Add 13.66% 8,150 0.00
TXN - Texas Instruments Inc. Add 12.59% 147,500 0.19
GOOGL - Alphabet Inc. Add 11.41% 680,420 0.45
PAYX - Paychex, Inc. Add 10.94% 2,570 0.00
BR - Broadridge Financial Solutions, Inc. Add 10.71% 160,215 0.20
MMM - 3M Co. Add 9.25% 311,738 0.46
CTSH - Cognizant Technology Solutions Corp. Add 6.95% 311,040 0.19
PFE - Pfizer Inc. Add 6.16% 542,520 0.20
ACN - Accenture plc Add 5.27% 101,895 0.21
BMY - Bristol-Myers Squibb Co. Add 4.52% 1,175 0.00
JNJ - Johnson & Johnson Add 4.02% 150,370 0.22
VAR - Varian Medical Systems Add 3.25% 360 0.00
EHC - Encompass Health Corp. Add 2.47% 767 0.00
BBY - Best Buy Co., Inc. Add 2.15% 350 0.00
UTX - United Technologies Corp Add 0.06% 2,270 0.00
OMC - Omnicom Group Inc. Add 0.04% 1,505 0.00
AAPL - Apple Inc. Add 0.03% 1,700 0.00
FFIV - F5, Inc. Buy 4,820 0.01
K - Kellogg Company Buy 9,900 0.01
SBUX - Starbucks Corp. Buy 2,300 0.00
Q3 2019
GIS - General Mills, Inc. Add 17673.32% 4,315,825 2.55
VAR - Varian Medical Systems Add 105.57% 5,690 0.01
VFC - V.F. Corp. Add 51.52% 881,145 0.84
TXN - Texas Instruments Inc. Add 48.37% 381,855 0.53
LAB - Standard BioTools Inc. Add 39.73% 2,070 0.00
EXPD - Expeditors International of Washington, Inc. Add 34.07% 3,530 0.00
GOOGL - Alphabet Inc. Add 31.88% 1,441,300 0.94
PFE - Pfizer Inc. Add 30.34% 2,051,642 0.75
BBY - Best Buy Co., Inc. Add 29.65% 3,730 0.00
TDC - Teradata Corp. Add 29.44% 7,490 0.00
GWW - W.W. Grainger, Inc. Add 28.99% 800 0.00
JNJ - Johnson & Johnson Add 28.86% 837,950 1.16
ON - ON Semiconductor Corp. Add 28.11% 13,090 0.00
BR - Broadridge Financial Solutions, Inc. Add 27.64% 323,870 0.43
CRI - Carter's, Inc. Add 23.48% 1,970 0.00
CPB - The Campbell's Co. Add 23.11% 3,460 0.00
MMM - 3M Co. Add 22.67% 622,646 0.91
TSCO - Tractor Supply Co. Add 20.49% 9,650 0.00
MIDD - The Middleby Corp. Add 16.99% 1,702 0.00
GPC - Genuine Parts Co. Add 16.51% 1,560 0.00
NKE - NIKE, Inc. Add 14.93% 359,790 0.36
CBRL - Cracker Barrel Old Country Store, Inc. Add 13.44% 570 0.00
CBRE - CBRE Group, Inc. Add 12.95% 3,440 0.00
EHC - Encompass Health Corp. Add 12.78% 3,520 0.00
NTAP - NetApp, Inc. Add 10.96% 1,640 0.00
LSTR - Landstar System, Inc. Add 10.50% 930 0.00
BDX - Becton, Dickinson and Co. Add 8.68% 261,080 0.54
CCK - Crown Holdings, Inc. Add 7.70% 1,230 0.00
PEP - PepsiCo, Inc. Add 7.55% 336,735 0.49
KR - The Kroger Co. Add 5.98% 2,380 0.00
EMR - Emerson Electric Co. Add 3.84% 134,072 0.10
UPS - United Parcel Service, Inc. Add 3.46% 70,720 0.09
OMC - Omnicom Group Inc. Add 3.25% 109,420 0.09
CTSH - Cognizant Technology Solutions Corp. Add 2.09% 91,675 0.06
ORCL - Oracle Corp. Add 2.07% 165,100 0.10
AAPL - Apple Inc. Add 1.97% 123,672 0.07
APH - Amphenol Corp. Add 1.85% 130,336 0.03
ACN - Accenture plc Add 1.84% 34,942 0.07
MSFT - Microsoft Corp. Add 1.81% 82,989 0.12
UNH - UnitedHealth Group Inc. Add 0.93% 16,989 0.04
DCI - Donaldson Co., Inc. Buy 8,250 0.00
Q2 2019
TDC - Teradata Corp. Add 67.15% 10,220 0.00
VFC - V.F. Corp. Add 65.59% 677,406 0.67
BR - Broadridge Financial Solutions, Inc. Add 38.98% 328,656 0.48
UPS - United Parcel Service, Inc. Add 24.80% 406,501 0.48
UTX - United Technologies Corp Add 24.68% 785,493 1.17
PFE - Pfizer Inc. Add 24.62% 1,335,721 0.63
OMC - Omnicom Group Inc. Add 23.74% 645,094 0.60
EMR - Emerson Electric Co. Add 23.66% 667,979 0.51
JNJ - Johnson & Johnson Add 23.62% 554,783 0.88
CTSH - Cognizant Technology Solutions Corp. Add 23.10% 822,432 0.59
NKE - NIKE, Inc. Add 22.64% 444,765 0.43
MMM - 3M Co. Add 15.77% 374,122 0.62
CTXS - Citrix Systems Inc. Add 15.60% 950 0.00
CRI - Carter's, Inc. Add 14.15% 1,040 0.00
UNH - UnitedHealth Group Inc. Add 13.85% 221,097 0.62
NTAP - NetApp, Inc. Add 11.56% 1,550 0.00
KR - The Kroger Co. Add 10.25% 3,700 0.00
AAPL - Apple Inc. Add 8.72% 504,228 0.28
EHC - Encompass Health Corp. Add 7.87% 2,011 0.00
CBRE - CBRE Group, Inc. Add 7.49% 1,850 0.00
BDX - Becton, Dickinson and Co. Add 6.89% 193,850 0.43
ORCL - Oracle Corp. Add 6.36% 476,662 0.31
MSFT - Microsoft Corp. Add 6.24% 269,386 0.41
PEP - PepsiCo, Inc. Add 3.67% 157,939 0.24
GOOGL - Alphabet Inc. Add 2.11% 93,480 0.06
ACN - Accenture plc Add 1.86% 34,594 0.07
TJX - The TJX Companies, Inc. Add 1.79% 56,551 0.03
TXN - Texas Instruments Inc. Add 1.37% 10,698 0.01
WAT - Waters Corp. Add 1.36% 5,976 0.01
LAB - Standard BioTools Inc. Buy 5,210 0.01
ROK - Rockwell Automation, Inc. Buy 4,730 0.01
Q1 2019
BR - Broadridge Financial Solutions, Inc. Add 8174.36% 832,967 1.03
TSCO - Tractor Supply Co. Add 40.18% 13,500 0.00
MLKN - MillerKnoll, Inc. Add 26.67% 4,000 0.00
CTSH - Cognizant Technology Solutions Corp. Add 24.96% 710,914 0.61
GWW - W.W. Grainger, Inc. Add 21.05% 480 0.00
HAS - Hasbro, Inc. Add 20.93% 1,580 0.00
MIDD - The Middleby Corp. Add 19.06% 1,604 0.00
EHC - Encompass Health Corp. Add 18.62% 4,010 0.00
GIS - General Mills, Inc. Add 18.20% 3,760 0.00
KR - The Kroger Co. Add 17.51% 5,380 0.00
MMM - 3M Co. Add 17.07% 346,043 0.72
TDC - Teradata Corp. Add 15.65% 2,060 0.00
BBY - Best Buy Co., Inc. Add 14.57% 1,600 0.00
EMN - Eastman Chemical Co. Add 13.38% 720 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 11.61% 814 0.00
NTAP - NetApp, Inc. Add 11.47% 1,380 0.00
CBRE - CBRE Group, Inc. Add 9.92% 2,230 0.00
CTXS - Citrix Systems Inc. Add 9.73% 540 0.00
GPC - Genuine Parts Co. Add 9.63% 830 0.00
LSTR - Landstar System, Inc. Add 8.31% 680 0.00
HSY - The Hershey Co. Add 8.29% 640 0.00
EXPD - Expeditors International of Washington, Inc. Add 7.58% 730 0.00
PFE - Pfizer Inc. Add 6.11% 312,354 0.15
UNH - UnitedHealth Group Inc. Add 5.83% 87,909 0.26
BDX - Becton, Dickinson and Co. Add 5.68% 151,326 0.35
UTX - United Technologies Corp Add 5.29% 160,024 0.25
ACN - Accenture plc Add 5.13% 90,918 0.19
AAPL - Apple Inc. Add 5.11% 281,064 0.16
UPS - United Parcel Service, Inc. Add 5.11% 79,709 0.11
ORCL - Oracle Corp. Add 5.07% 361,790 0.23
PEP - PepsiCo, Inc. Add 4.98% 204,099 0.30
OMC - Omnicom Group Inc. Add 4.87% 126,091 0.11
MSFT - Microsoft Corp. Add 4.71% 194,007 0.27
EMR - Emerson Electric Co. Add 4.69% 126,365 0.10
TXN - Texas Instruments Inc. Add 0.95% 7,299 0.01
JNJ - Johnson & Johnson Add 0.61% 14,174 0.02
SYK - Stryker Corp. Add 0.24% 5,184 0.01
LINEUR - Linde plc SH Add 0.18% 4,084 0.01
ECL - Ecolab Inc. Add 0.08% 1,881 0.00
GOOGL - Alphabet Inc. Add 0.01% 380 0.00
VFC - V.F. Corp. Buy 1,032,814 1.01
Q4 2018
NTAP - NetApp, Inc. Add 65.47% 4,760 0.00
AMG - Affiliated Managers Group, Inc. Add 53.81% 2,400 0.00
LII - Lennox International Inc. Add 39.52% 1,320 0.00
GWW - W.W. Grainger, Inc. Add 38.18% 630 0.00
BBY - Best Buy Co., Inc. Add 30.71% 2,580 0.00
MIDD - The Middleby Corp. Add 27.73% 1,827 0.00
PAYX - Paychex, Inc. Add 27.59% 5,280 0.00
ON - ON Semiconductor Corp. Add 22.56% 10,870 0.00
BR - Broadridge Financial Solutions, Inc. Add 19.88% 1,690 0.00
EHC - Encompass Health Corp. Add 16.29% 3,016 0.00
TSCO - Tractor Supply Co. Add 15.66% 4,550 0.00
GIS - General Mills, Inc. Add 11.31% 2,100 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 11.26% 710 0.00
CBRE - CBRE Group, Inc. Add 10.14% 2,070 0.00
AAPL - Apple Inc. Add 9.25% 465,840 0.26
BDX - Becton, Dickinson and Co. Add 4.95% 125,517 0.31
GOOGL - Alphabet Inc. Add 2.06% 89,340 0.07
INTU - Intuit Inc. Add 0.39% 3,950 0.01
MA - Mastercard Inc. Add 0.36% 3,345 0.01
ACN - Accenture plc Add 0.35% 6,150 0.01
APH - Amphenol Corp. Add 0.35% 31,040 0.01
CTSH - Cognizant Technology Solutions Corp. Add 0.33% 9,485 0.01
ORCL - Oracle Corp. Add 0.33% 23,640 0.02
MSFT - Microsoft Corp. Add 0.25% 10,185 0.01
LINEUR - Linde plc SH Buy 2,250,311 4.96
TXN - Texas Instruments Inc. Buy 771,450 1.03
CRI - Carter's, Inc. Buy 7,350 0.01
SPY - State Street SPDR S&P 500 ETF Trust Buy 1,700 0.01
Q3 2018
ON - ON Semiconductor Corp. Add 152.30% 29,090 0.01
BBY - Best Buy Co., Inc. Add 132.04% 4,780 0.01
MIDD - The Middleby Corp. Add 74.93% 2,822 0.00
TPR - Tapestry, Inc. Add 74.18% 5,230 0.00
PFE - Pfizer Inc. Add 59.66% 1,911,545 1.00
VAR - Varian Medical Systems Add 48.56% 2,190 0.00
GPC - Genuine Parts Co. Add 44.87% 2,670 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Add 42.31% 1,870 0.00
HBI - Hanesbrands Inc. Add 36.77% 13,860 0.00
KR - The Kroger Co. Add 36.15% 8,160 0.00
CBRE - CBRE Group, Inc. Add 34.99% 5,290 0.00
AMG - Affiliated Managers Group, Inc. Add 33.93% 1,130 0.00
SMG - The Scotts Miracle-Gro Co. Add 30.97% 2,800 0.00
GIS - General Mills, Inc. Add 26.43% 3,880 0.00
PAYX - Paychex, Inc. Add 24.29% 3,740 0.00
TSCO - Tractor Supply Co. Add 22.06% 5,250 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 15.29% 760 0.00
LSTR - Landstar System, Inc. Add 13.45% 970 0.00
HAS - Hasbro, Inc. Add 13.19% 880 0.00
MMM - 3M Co. Add 12.60% 227,796 0.50
HSY - The Hershey Co. Add 10.60% 740 0.00
PEP - PepsiCo, Inc. Add 10.02% 374,185 0.52
CZN - Crane Company Add 9.71% 810 0.00
WU - The Western Union Co. Add 4.05% 1,770 0.00
HI - Hillenbrand Inc. Add 3.93% 740 0.00
TROW - T. Rowe Price Group, Inc. Add 1.55% 610 0.00
AAPL - Apple Inc. Add 0.64% 32,180 0.02
PG - The Procter & Gamble Co. Add 0.48% 13,765 0.01
UPS - United Parcel Service, Inc. Add 0.48% 7,480 0.01
OMC - Omnicom Group Inc. Add 0.47% 14,410 0.01
UTX - United Technologies Corp Add 0.43% 13,100 0.02
LII - Lennox International Inc. Buy 3,340 0.01
Q2 2018
PAYX - Paychex, Inc. Add 57.14% 5,600 0.00
FHI - Federated Investors Inc. Add 44.09% 6,380 0.00
HBI - Hanesbrands Inc. Add 38.52% 10,480 0.00
AMG - Affiliated Managers Group, Inc. Add 19.35% 540 0.00
GIS - General Mills, Inc. Add 16.32% 2,060 0.00
HSY - The Hershey Co. Add 15.95% 960 0.00
CBRE - CBRE Group, Inc. Add 14.11% 1,870 0.00
MMM - 3M Co. Add 9.61% 158,529 0.35
WAT - Waters Corp. Add 5.26% 52,840 0.14
PFE - Pfizer Inc. Buy 3,204,160 1.48
Q1 2018
KR - The Kroger Co. Add 89.82% 10,680 0.00
AMG - Affiliated Managers Group, Inc. Add 53.30% 970 0.00
FHI - Federated Investors Inc. Add 29.20% 3,270 0.00
SMG - The Scotts Miracle-Gro Co. Add 28.05% 1,980 0.00
CBRE - CBRE Group, Inc. Add 25.00% 2,650 0.00
HAS - Hasbro, Inc. Add 24.67% 1,320 0.00
ECL - Ecolab Inc. Add 11.47% 290,791 0.52
TROW - T. Rowe Price Group, Inc. Add 9.03% 3,370 0.00
CPB - The Campbell's Co. Add 4.69% 670 0.00
MLKN - MillerKnoll, Inc. Add 4.68% 880 0.00
CSGS-OLD - CSG Systems International, Inc. Add 4.67% 670 0.00
HI - Hillenbrand Inc. Add 4.67% 840 0.00
HRB - H&R Block, Inc. Add 4.66% 1,160 0.00
CCK - Crown Holdings, Inc. Add 4.65% 710 0.00
HBI - Hanesbrands Inc. Add 4.65% 1,210 0.00
OIL - Owens-Illinois Inc. Add 4.65% 1,450 0.00
TDC - Teradata Corp. Add 4.65% 950 0.00
CTXS - Citrix Systems Inc. Add 4.64% 320 0.00
CZN - Crane Company Add 4.64% 370 0.00
EHC - Encompass Health Corp. Add 4.64% 893 0.00
LSTR - Landstar System, Inc. Add 4.64% 320 0.00
WU - The Western Union Co. Add 4.64% 1,940 0.00
XLNX - Xilinx Inc Add 4.64% 410 0.00
DLX - Deluxe Corp. Add 4.63% 410 0.00
KOP - Koppers Holdings Inc. Add 4.63% 500 0.00
EXPD - Expeditors International of Washington, Inc. Add 4.61% 530 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 4.61% 278 0.00
UTX - United Technologies Corp Add 0.48% 15,153 0.02
PG - The Procter & Gamble Co. Add 0.46% 13,581 0.01
KO - The Coca-Cola Co. Add 0.45% 13,457 0.01
EMR - Emerson Electric Co. Add 0.44% 12,455 0.01
BDX - Becton, Dickinson and Co. Add 0.43% 12,311 0.03
PEP - PepsiCo, Inc. Add 0.43% 16,793 0.02
CLX - The Clorox Co. Add 0.39% 160 0.00
UPS - United Parcel Service, Inc. Add 0.39% 6,320 0.01
NKE - NIKE, Inc. Add 0.32% 12,240 0.01
UNH - UnitedHealth Group Inc. Add 0.32% 5,235 0.01
JNJ - Johnson & Johnson Add 0.25% 6,190 0.01
MMM - 3M Co. Add 0.23% 3,861 0.01
SYK - Stryker Corp. Add 0.18% 4,565 0.01
AAPL - Apple Inc. Add 0.13% 6,620 0.00
INTU - Intuit Inc. Add 0.12% 1,230 0.00
CTSH - Cognizant Technology Solutions Corp. Add 0.10% 2,945 0.00
ACN - Accenture plc Add 0.07% 1,445 0.00
GOOGL - Alphabet Inc. Add 0.04% 1,620 0.00
ORCL - Oracle Corp. Add 0.02% 1,638 0.00
APH - Amphenol Corp. Add 0.00% 352 0.00
CHRW - C.H. Robinson Worldwide, Inc. Buy 4,970 0.01
MIDD - The Middleby Corp. Buy 3,766 0.00
Q4 2017
SMG - The Scotts Miracle-Gro Co. Add 166.42% 4,410 0.01
INTU - Intuit Inc. Add 31.27% 248,188 0.50
CTSH - Cognizant Technology Solutions Corp. Add 21.91% 527,239 0.48
CLX - The Clorox Co. Add 12.14% 4,435 0.01
PEP - PepsiCo, Inc. Add 5.16% 189,662 0.29
PX - Praxair Inc Add 0.61% 15,176 0.03
ECL - Ecolab Inc. Add 0.53% 13,405 0.02
OMC - Omnicom Group Inc. Add 0.42% 16,868 0.02
TJX - The TJX Companies, Inc. Add 0.37% 23,960 0.01
KO - The Coca-Cola Co. Add 0.35% 10,261 0.01
PG - The Procter & Gamble Co. Add 0.34% 10,025 0.01
UPS - United Parcel Service, Inc. Add 0.33% 5,301 0.01
EMR - Emerson Electric Co. Add 0.32% 8,986 0.01
UTX - United Technologies Corp Add 0.32% 9,991 0.02
NKE - NIKE, Inc. Add 0.29% 11,351 0.01
SYK - Stryker Corp. Add 0.26% 6,482 0.01
GOOGL - Alphabet Inc. Add 0.09% 4,080 0.00
CBRE - CBRE Group, Inc. Buy 10,600 0.01
EHC - Encompass Health Corp. Buy 19,232 0.01
FHI - Federated Invs Inc Pa Buy 11,200 0.01
HAS - Hasbro, Inc. Buy 5,350 0.01
HBI - Hanesbrands Inc Buy 26,000 0.01
NTAP - NetApp, Inc. Buy 11,700 0.01
ON - ON Semiconductor Corp. Buy 21,600 0.01
TPR - Tapestry, Inc. Buy 12,660 0.01
AMG - Affiliated Managers Group, Inc. Buy 1,820 0.00
Q3 2017
WU - The Western Union Co. Add 45.74% 13,110 0.00
GPC - Genuine Parts Co. Add 19.96% 990 0.00
LSTR - Landstar System, Inc. Add 17.38% 1,020 0.00
ORCL - Oracle Corp. Add 16.60% 1,048,890 0.68
OMC - Omnicom Group Inc. Add 14.57% 509,685 0.51
CBRL - Cracker Barrel Old Country Store, Inc. Add 13.92% 540 0.00
SYK - Stryker Corp. Add 11.33% 251,685 0.48
VGR - Vector Group Ltd Add 5.00% 1,416 0.00
BR - Broadridge Financial Solutions, Inc. Add 0.07% 765 0.00
INTU - Intuit Inc. Buy 793,660 1.52
KOP - Koppers Holdings Inc. Buy 10,800 0.01
TSCO - Tractor Supply Co. Buy 29,550 0.01
SMG - The Scotts Miracle-Gro Co. Buy 2,650 0.00
Q2 2017
GIS - General Mills, Inc. Add 87.24% 5,880 0.00
CPB - The Campbell's Co. Add 65.32% 5,650 0.00
VAR - Varian Medical Systems Add 65.10% 3,540 0.00
GWW - W.W. Grainger, Inc. Add 64.02% 1,370 0.00
CCK - Crown Holdings, Inc. Add 28.67% 3,400 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Add 24.36% 760 0.00
NUS - Nu Skin Enterprises Inc. Add 24.27% 2,150 0.00
EMN - Eastman Chemical Co. Add 24.25% 1,540 0.00
KMB - Kimberly-Clark Corp. Add 24.24% 880 0.00
DVA - DaVita Inc. Add 24.23% 1,900 0.00
MLKN - MillerKnoll, Inc. Add 24.22% 3,670 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 24.22% 1,175 0.00
TDC - Teradata Corp. Add 24.21% 3,980 0.00
DB5 - Dun & Bradstreet Corp Add 24.20% 980 0.00
WDR - Waddell & Reed Financial Inc Add 24.20% 5,950 0.00
EAT - Brinker International, Inc. Add 24.19% 2,100 0.00
EXPD - Expeditors International of Washington, Inc. Add 24.19% 2,240 0.00
HI - Hillenbrand Inc. Add 24.19% 3,500 0.00
OIL - Owens-Illinois Inc. Add 24.18% 6,070 0.00
WU - The Western Union Co. Add 24.18% 5,580 0.00
ENDPQ - Endo International plc Add 24.17% 5,960 0.00
YUM - Yum! Brands, Inc. Add 24.17% 1,890 0.00
HRB - H&R Block, Inc. Add 24.16% 4,840 0.00
VGR - Vector Group Ltd Add 24.15% 5,510 0.00
VIAB - Viacom Inc Class B New Add 24.15% 2,970 0.00
CZN - Crane Company Add 24.14% 1,550 0.00
SONC - Sonic Corp Add 24.14% 4,340 0.00
CSGS-OLD - CSG Systems International, Inc. Add 24.13% 2,790 0.00
DLX - Deluxe Corp. Add 24.12% 1,720 0.00
CTXS - Citrix Systems Inc. Add 24.10% 1,340 0.00
CI - The Cigna Group Add 24.09% 730 0.00
SAM - The Boston Beer Co., Inc. Add 24.00% 660 0.00
NKE - NIKE, Inc. Add 17.62% 581,239 0.47
OMC - Omnicom Group Inc. Add 11.27% 354,285 0.40
SYK - Stryker Corp. Add 9.91% 200,192 0.38
BR - Broadridge Financial Solutions, Inc. Buy 1,030,949 1.07
Q1 2017
CCK - Crown Holdings, Inc. Add 54.83% 4,200 0.00
COL - Rockwell Collins Inc Add 51.17% 2,400 0.00
HSY - The Hershey Co. Add 45.06% 1,870 0.00
GWW - W.W. Grainger, Inc. Add 15.05% 280 0.00
EAT - Brinker International, Inc. Add 14.97% 1,130 0.00
XLNX - Xilinx Inc Add 14.95% 1,150 0.00
HI - Hillenbrand Inc. Add 14.93% 1,880 0.00
NUS - Nu Skin Enterprises Inc. Add 14.92% 1,150 0.00
PII - Polaris Inc. Add 14.92% 710 0.00
CSGS-OLD - CSG Systems International, Inc. Add 14.91% 1,500 0.00
ITT - ITT Inc. Add 14.90% 1,600 0.00
EXPD - Expeditors International of Washington, Inc. Add 14.89% 1,200 0.00
SONC - Sonic Corp Add 14.89% 2,330 0.00
CTXS - Citrix Systems Inc. Add 14.88% 720 0.00
WU - The Western Union Co. Add 14.88% 2,990 0.00
WWW - Wolverine World Wide, Inc. Add 14.88% 2,630 0.00
CPB - The Campbell's Co. Add 14.87% 1,120 0.00
DECK - Deckers Outdoor Corp. Add 14.87% 6,120 0.00
LSTR - Landstar System, Inc. Add 14.87% 760 0.00
OIL - Owens-Illinois Inc. Add 14.87% 3,250 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 14.87% 628 0.00
ZD - Ziff Davis, Inc. Add 14.87% 966 0.00
BBY - Best Buy Co., Inc. Add 14.86% 1,560 0.00
MLKN - MillerKnoll, Inc. Add 14.86% 1,960 0.00
PBI - Pitney Bowes Inc. Add 14.86% 4,110 0.00
SYNT - Syntel Add 14.86% 3,060 0.00
CZN - Crane Company Add 14.85% 830 0.00
HLF - Herbalife Ltd. Add 14.85% 2,340 0.00
HRB - H&R Block, Inc. Add 14.85% 2,590 0.00
VGR - Vector Group Ltd Add 14.85% 2,950 0.00
VIAB - Viacom Inc Class B New Add 14.85% 1,590 0.00
WDR - Waddell & Reed Financial Inc Add 14.85% 3,180 0.00
CHH - Choice Hotels International, Inc. Add 14.84% 1,230 0.00
EMN - Eastman Chemical Co. Add 14.83% 820 0.00
YUM - Yum! Brands, Inc. Add 14.83% 1,010 0.00
BBBYQ - Bed Bath & Beyond Inc Add 14.82% 1,390 0.00
DLX - Deluxe Corp. Add 14.81% 920 0.00
GPC - Genuine Parts Co. Add 14.81% 640 0.00
PRAA - PRA Group Inc Add 14.81% 1,910 0.00
TDC - Teradata Corp. Add 14.80% 2,120 0.00
DVA - DaVita Inc. Add 14.79% 1,010 0.00
DB5 - Dun & Bradstreet Corp Add 14.73% 520 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Add 14.71% 400 0.00
SAM - The Boston Beer Co., Inc. Add 14.58% 350 0.00
CACC - Credit Acceptance Corp. Add 14.55% 310 0.00
ENDPQ - Endo International plc Add 5.84% 1,360 0.00
VFC - V.F. Corp. Buy 13,084 0.01
Q4 2016
SYNT - Syntel Add 103.46% 10,470 0.01
GOOGL - Alphabet Inc. Add 38.19% 1,281,700 0.74
WAT - Waters Corp. Add 24.37% 243,635 0.48
SYK - Stryker Corp. Add 17.42% 300,360 0.53
ENDPQ - Endo International plc Add 16.97% 3,380 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 14.20% 525 0.00
PBI - Pitney Bowes Inc. Add 10.55% 2,640 0.00
HLF - Herbalife Ltd. Add 10.06% 1,440 0.00
BDX - Becton, Dickinson and Co. Add 8.93% 262,730 0.49
DB5 - Dun & Bradstreet Corp Add 5.37% 180 0.00
BKE - The Buckle, Inc. Add 2.98% 520 0.00
GIS - General Mills, Inc. Add 2.43% 160 0.00
KMB - Kimberly-Clark Corp. Add 0.83% 30 0.00
DECK - Deckers Outdoor Corp. Add 0.29% 120 0.00
PII - Polaris Inc. Add 0.21% 10 0.00
ADP - Automatic Data Processing, Inc. Add 0.11% 2,445 0.00
OMC - Omnicom Group Inc. Add 0.06% 1,940 0.00
UTX - United Technologies Corp Com Add 0.04% 1,167 0.00
PX - Praxair Inc Com Add 0.02% 527 0.00
EMR - Emerson Electric Co. Add 0.01% 185 0.00
CACC - Credit Acceptance Corp. Buy 2,130 0.01
COL - Rockwell Collins Inc Buy 4,690 0.01
DVA - DaVita Inc. Buy 6,830 0.01
EXPD - Expeditors International of Washington, Inc. Buy 8,060 0.01
GWW - W.W. Grainger, Inc. Buy 1,860 0.01
HSY - The Hershey Co. Buy 4,150 0.01
NUS - Nu Skin Enterprises Inc. Buy 7,710 0.01
TXN - Texas Instruments Inc. Buy 5,830 0.01
VIAB - Viacom Inc Class B New Buy 10,710 0.01
YUM - Yum! Brands, Inc. Buy 6,810 0.01
Q3 2016
SYNA - Synaptics Inc. Add 30.97% 1,970 0.00
EMN - Eastman Chemical Co. Add 30.57% 1,660 0.00
NKE - NIKE, Inc. Add 21.15% 577,076 0.45
GILD - Gilead Sciences, Inc. Add 19.11% 940 0.00
ADP - Automatic Data Processing, Inc. Add 18.06% 355,612 0.47
CSGS-OLD - CSG Systems International, Inc. Add 17.47% 1,710 0.00
VGR - Vector Group Ltd Add 16.67% 3,224 0.00
WDR - Waddell & Reed Financial Inc Add 15.41% 3,260 0.00
OIL - Owens-Illinois Inc. Add 14.16% 3,050 0.00
PFE - Pfizer Inc. Add 13.58% 1,775 0.00
ITT - ITT Inc. Add 13.02% 1,530 0.00
CCK - Crown Holdings, Inc. Add 11.98% 920 0.00
KMB - Kimberly-Clark Corp. Add 11.80% 380 0.00
PBI - Pitney Bowes Inc. Add 11.30% 2,540 0.00
CI - The Cigna Group Add 10.73% 340 0.00
UTX - United Technologies Corp Add 10.54% 309,089 0.47
HI - Hillenbrand Inc. Add 9.64% 1,290 0.00
LSTR - Landstar System, Inc. Add 9.37% 580 0.00
PEP - PepsiCo, Inc. Add 8.78% 308,137 0.50
HLF - Herbalife Ltd. Add 8.65% 1,140 0.00
TNH - Terra Nitrogen Co LP Add 8.22% 310 0.00
CHH - Choice Hotels International, Inc. Add 7.81% 690 0.00
PRAA - PRA Group Inc Add 7.09% 1,080 0.00
GPC - Genuine Parts Co. Add 6.54% 280 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Add 6.16% 170 0.00
BBY - Best Buy Co., Inc. Add 6.13% 780 0.00
BBBYQ - Bed Bath & Beyond Inc Add 6.03% 570 0.00
MAR - Marriott International, Inc. Add 5.97% 360 0.00
DLX - Deluxe Corp. Add 5.67% 370 0.00
SYNT - Syntel Add 4.76% 460 0.00
ZD - Ziff Davis, Inc. Add 4.61% 345 0.00
WU - The Western Union Co. Add 3.50% 750 0.00
MLKN - MillerKnoll, Inc. Add 3.13% 420 0.00
MCO - Moody's Corp. Add 2.07% 90 0.00
NSR - Neustar Inc Add 2.04% 370 0.00
GIS - General Mills, Inc. Add 1.86% 120 0.00
WMT - Walmart Inc. Add 1.43% 270 0.00
BKE - The Buckle, Inc. Add 1.28% 220 0.00
BMY - Bristol-Myers Squibb Co. Add 0.91% 300 0.00
KO - The Coca-Cola Co. Add 0.04% 1,362 0.00
GOOGL - Alphabet Inc. Buy 3,356,500 2.02
AXP - American Express Co. Buy 7,100 0.01
CHRW - C.H. Robinson Worldwide, Inc. Buy 6,730 0.01
CPB - The Campbell's Co. Buy 7,710 0.01
CTXS - Citrix Systems Inc. Buy 5,310 0.01
GRA - W.R. Grace & Co. Buy 6,180 0.01
KR - The Kroger Co. Buy 15,050 0.01
MSM - MSC Industrial Direct Co., Inc. Buy 6,340 0.01
OA - Orbital ATK Inc Com Buy 6,320 0.01
PII - Polaris Inc. Buy 4,750 0.01
SONC - Sonic Corp Buy 15,790 0.01
TGT - Target Corp. Buy 6,160 0.01
USNA - USANA Health Sciences, Inc. Buy 7,080 0.01
XLNX - Xilinx Inc Buy 8,910 0.01
ZBH - Zimmer Biomet Holdings, Inc. Buy 3,698 0.01
Q2 2016
ADP - Automatic Data Processing, Inc. Add 1166.70% 1,813,490 2.59
JWN - Nordstrom Inc. Add 40.21% 3,080 0.00
BKE - The Buckle, Inc. Add 37.18% 4,670 0.00
SAM - The Boston Beer Co., Inc. Add 29.86% 630 0.00
WDR - Waddell & Reed Financial Inc Add 26.03% 4,370 0.00
WDC - Western Digital Corp. Add 23.73% 2,832 0.00
ZD - Ziff Davis, Inc. Add 18.58% 1,173 0.00
BBBYQ - Bed Bath & Beyond Inc Add 16.07% 1,310 0.00
WWW - Wolverine World Wide, Inc. Add 15.62% 3,210 0.00
EAT - Brinker International, Inc. Add 15.61% 1,230 0.00
DECK - Deckers Outdoor Corp. Add 15.13% 6,420 0.00
NSR - Neustar Inc Add 12.84% 2,060 0.00
CI - The Cigna Group Add 12.81% 360 0.00
VGR - Vector Group Ltd Add 12.31% 2,120 0.00
GILD - Gilead Sciences, Inc. Add 11.06% 490 0.00
SYNT - Syntel Add 9.65% 850 0.00
MSFT - Microsoft Corp. Add 8.53% 514,280 0.41
WMT - Walmart Inc. Add 5.55% 990 0.00
RL - Ralph Lauren Corp. Add 4.55% 200 0.00
BBY - Best Buy Co., Inc. Add 3.58% 440 0.00
HSY - The Hershey Co. Add 3.22% 140 0.00
PBI - Pitney Bowes Inc. Add 2.41% 530 0.00
CSCO - Cisco Systems, Inc. Add 2.06% 310 0.00
CBRL - Cracker Barrel Old Country Store, Inc. Add 1.85% 50 0.00
LLTC - Linear Technology Corp Add 1.32% 120 0.00
BAX - Baxter International Inc. Buy 9,040 0.01
CHH - Choice Hotels International, Inc. Buy 8,830 0.01
CSGS-OLD - CSG Systems International, Inc. Buy 9,790 0.01
ENDPQ - Endo International plc Buy 27,840 0.01
GWW - W.W. Grainger, Inc. Buy 1,800 0.01
HRB - H&R Block, Inc. Buy 20,230 0.01
ITT - ITT Inc. Buy 11,750 0.01
KMB - Kimberly-Clark Corp. Buy 3,220 0.01
MAR - Marriott International, Inc. Buy 6,030 0.01
MO - Altria Group, Inc. Buy 6,430 0.01
NTAP - NetApp, Inc. Buy 17,290 0.01
OIL - Owens-Illinois Inc. Buy 21,540 0.01
SPGI - S&P Global Inc. Buy 4,091 0.01
SYNA - Synaptics Inc. Buy 6,360 0.01
Q1 2016
AAPL - Apple Inc. Add 59121.39% 6,964,500 3.02
PRAA - PRA Group Inc Add 72.15% 7,720 0.00
WDR - Waddell & Reed Financial Inc Add 52.36% 5,770 0.00
WDC - Western Digital Corp. Add 42.26% 3,545 0.00
BA - The Boeing Co. Add 23.62% 640 0.00
CMP - Compass Minerals International, Inc. Add 22.13% 1,060 0.00
CTSH - Cognizant Technology Solutions Corp. Add 20.23% 515,800 0.51
GILD - Gilead Sciences, Inc. Add 17.51% 660 0.00
VMW - VMware Inc Class A Add 16.40% 1,110 0.00
PII - Polaris Inc. Add 15.89% 610 0.00
STJ - Saint Jude Med Inc Add 15.85% 1,000 0.00
MCO - Moody's Corp. Add 15.64% 610 0.00
PBI - Pitney Bowes Inc. Add 15.34% 2,920 0.00
SAM - The Boston Beer Co., Inc. Add 12.83% 240 0.00
DB5 - Dun & Bradstreet Corp Add 11.65% 430 0.00
BBBYQ - Bed Bath & Beyond Inc Add 9.54% 710 0.00
ZD - Ziff Davis, Inc. Add 9.35% 540 0.00
PFE - Pfizer Inc. Add 9.23% 1,170 0.00
TUPBQ - Tupperware Brands Add 9.20% 670 0.00
CCK - Crown Holdings, Inc. Add 9.14% 720 0.00
TNH - Terra Nitrogen Co LP Add 8.80% 330 0.00
ITTA - ITT Corporation Add 8.13% 850 0.00
TXN - Texas Instruments Inc. Add 8.09% 560 0.00
EMN - Eastman Chemical Co. Add 7.05% 400 0.00
TDC - Teradata Corp. Add 6.45% 960 0.00
JWN - Nordstrom Inc. Add 5.36% 390 0.00
VGR - Vector Group Ltd Add 5.13% 840 0.00
JNJ - Johnson & Johnson Add 4.57% 131,680 0.23
SYK - Stryker Corp. Add 4.48% 74,904 0.13
UNH - UnitedHealth Group Inc. Add 4.29% 80,910 0.17
GD - General Dynamics Corp. Add 3.97% 110 0.00
MA - Mastercard Inc. Add 3.87% 59,900 0.09
CAT - Caterpillar Inc. Add 3.68% 210 0.00
WU - The Western Union Co. Add 3.61% 750 0.00
LSTR - Landstar System, Inc. Add 3.29% 210 0.00
LLTC - Linear Technology Corp Add 2.13% 190 0.00
CSCO - Cisco Systems, Inc. Add 1.97% 290 0.00
CZN - Crane Company Add 1.90% 150 0.00
IBM - International Business Machines Corp. Add 1.72% 53 0.00
NUS - Nu Skin Enterprises Inc. Add 1.69% 210 0.00
MMM - 3M Co. Add 1.21% 29,349 0.07
PEP - PepsiCo, Inc. Add 1.20% 41,980 0.07
UTX - United Technologies Corp Add 1.18% 34,580 0.06
EMR - Emerson Electric Co. Add 1.16% 33,633 0.03
PG - The Procter & Gamble Co. Add 1.16% 36,330 0.05
TROW - T. Rowe Price Group, Inc. Add 1.15% 23,300 0.03
OMC - Omnicom Group Inc. Add 1.12% 35,390 0.05
KO - The Coca-Cola Co. Add 0.89% 27,440 0.02
ORCL - Oracle Corp. Add 0.48% 33,464 0.02
ECL - Ecolab Inc. Add 0.47% 12,360 0.02
APH - Amphenol Corp. Add 0.45% 56,912 0.01
PX - Praxair Inc Add 0.35% 9,205 0.02
ADP - Automatic Data Processing, Inc. Add 0.17% 270 0.00
AXP - American Express Co. Buy 7,170 0.01
DISH - DISH Network Corp cl A Buy 8,510 0.01
EXPD - Expeditors International of Washington, Inc. Buy 8,600 0.01
HI - Hillenbrand Inc. Buy 14,280 0.01
HLF - Herbalife Ltd. Buy 14,080 0.01
HPQ - HP Inc. Buy 36,510 0.01
MASI-OLD - Masimo Corp. Buy 10,260 0.01
MLKN - MillerKnoll, Inc. Buy 15,160 0.01
MRK - Merck & Co., Inc. Buy 8,237 0.01
RL - Ralph Lauren Corp. Buy 4,400 0.01
SYNT - Syntel Buy 8,810 0.01
WEX - WEX Inc. Buy 6,120 0.01
WLY - John Wiley & Sons, Inc. Buy 9,140 0.01
Q4 2015
SYK - Stryker Corp. Add 1762.06% 1,581,910 2.47
AVP - Avon Products Inc. Add 61.67% 58,670 0.00
DECK - Deckers Outdoor Corp. Add 42.57% 15,300 0.00
UNH - UnitedHealth Group Inc. Add 38.43% 523,330 1.03
MA - Mastercard Inc. Add 24.93% 309,090 0.50
UPLMQ - Ultra Petroleum Corp Add 24.85% 15,810 0.00
BKE - The Buckle, Inc. Add 22.31% 2,360 0.00
HIBB - Hibbett Sports Inc. Add 20.07% 2,290 0.00
EAT - Brinker International, Inc. Add 9.30% 760 0.00
PG - The Procter & Gamble Co. Add 7.05% 206,300 0.27
NSR - Neustar Inc Add 6.83% 1,110 0.00
JNJ - Johnson & Johnson Add 6.21% 168,480 0.29
MSM - MSC Industrial Direct Co., Inc. Add 5.25% 330 0.00
EMN - Eastman Chemical Co. Add 5.00% 270 0.00
BBBYQ - Bed Bath & Beyond Inc Add 4.64% 330 0.00
GWW - W.W. Grainger, Inc. Add 2.51% 50 0.00
TDC - Teradata Corp. Add 1.64% 240 0.00
ECL - Ecolab Inc. Add 1.35% 35,120 0.07
PX - Praxair Inc Add 1.28% 32,750 0.06
NKE - NIKE, Inc. Add 0.52% 15,084 0.02
APH - Amphenol Corp. Add 0.37% 47,200 0.01
TROW - T. Rowe Price Group, Inc. Add 0.33% 6,650 0.01
OMC - Omnicom Group Inc. Add 0.31% 9,820 0.01
MMM - 3M Co. Add 0.28% 6,865 0.01
TJX - The TJX Companies, Inc. Add 0.28% 23,220 0.01
MSFT - Microsoft Corp. Add 0.23% 14,430 0.01
UTX - United Technologies Corp Add 0.20% 5,830 0.01
WAT - Waters Corp. Add 0.20% 2,660 0.01
ORCL - Oracle Corp. Add 0.19% 13,290 0.01
UPS - United Parcel Service, Inc. Add 0.18% 3,330 0.01
AAPL - Apple Inc. Add 0.17% 20 0.00
PEP - PepsiCo, Inc. Add 0.16% 5,520 0.01
EMR - Emerson Electric Co. Add 0.15% 4,390 0.00
BDX - Becton, Dickinson and Co. Add 0.14% 4,199 0.01
CTSH - Cognizant Technology Solutions Corp. Add 0.01% 240 0.00
CCK - Crown Holdings, Inc. Buy 7,880 0.01
CMP - Compass Minerals International, Inc. Buy 4,790 0.01
GD - General Dynamics Corp. Buy 2,770 0.01
HRB - H&R Block, Inc. Buy 10,850 0.01
HSY - The Hershey Co. Buy 4,730 0.01
JWN - Nordstrom Inc. Buy 7,270 0.01
MCO - Moody's Corp. Buy 3,900 0.01
MO - Altria Group, Inc. Buy 6,970 0.01
NUS - Nu Skin Enterprises Inc. Buy 12,410 0.01
PII - Polaris Inc. Buy 3,840 0.01
PRAA - PRA Group Inc Buy 10,700 0.01
SAM - The Boston Beer Co., Inc. Buy 1,870 0.01
VMW - VMware Inc Class A Buy 6,770 0.01
WDC - Western Digital Corp. Buy 8,388 0.01
WWW - Wolverine World Wide, Inc. Buy 22,840 0.01
Q3 2015
DD - DuPont de Nemours, Inc. Add 30.72% 321,679 0.49
JNJ - Johnson & Johnson Add 28.69% 604,713 0.99
APOL - Apollo Education Group Inc. Add 28.20% 8,770 0.00
AVP - Avon Products Inc. Add 26.23% 19,770 0.00
PG - The Procter & Gamble Co. Add 16.82% 421,315 0.53
AAPL - Apple Inc. Add 16.67% 1,680 0.00
TDC - Teradata Corp. Add 15.08% 1,920 0.00
TUPBQ - Tupperware Brands Add 14.55% 1,100 0.00
TNH - Terra Nitrogen Co LP Add 12.11% 460 0.00
WDR - Waddell & Reed Financial Inc Add 9.96% 1,040 0.00
WU - The Western Union Co. Add 6.90% 1,550 0.00
ITTA - ITT Corporation Add 6.69% 790 0.00
XOM - ExxonMobil Holdings Corp. Add 6.20% 360 0.00
OIL - Owens-Illinois Inc. Add 6.02% 1,220 0.00
DB5 - Dun & Bradstreet Corp Add 5.58% 220 0.00
CZN - Crane Company Add 4.69% 380 0.00
TXN - Texas Instruments Inc. Add 3.18% 290 0.00
LLTC - Linear Technology Corp Add 2.58% 280 0.00
IBM - International Business Machines Corp. Add 2.06% 63 0.00
RL - Ralph Lauren Corp. Add 1.80% 70 0.00
CAT - Caterpillar Inc. Add 1.38% 80 0.00
UTX - United Technologies Corp Add 1.04% 30,243 0.05
MMM - 3M Co. Add 1.01% 24,356 0.05
APH - Amphenol Corp. Add 0.99% 125,280 0.03
MSFT - Microsoft Corp. Add 0.93% 58,100 0.05
ORCL - Oracle Corp. Add 0.90% 63,000 0.04
HIBB - Hibbett Sports Inc. Add 0.88% 100 0.00
UPS - United Parcel Service, Inc. Add 0.76% 13,600 0.02
NKE - NIKE, Inc. Add 0.75% 21,590 0.02
BBBYQ - Bed Bath & Beyond Inc Add 0.71% 50 0.00
PX - Praxair Inc Add 0.70% 17,710 0.03
UNH - UnitedHealth Group Inc. Add 0.70% 9,445 0.02
PEP - PepsiCo, Inc. Add 0.67% 23,171 0.04
KO - The Coca-Cola Co. Add 0.66% 20,365 0.01
WAT - Waters Corp. Add 0.65% 8,445 0.02
CL - Colgate-Palmolive Co. Add 0.60% 19,790 0.02
CTSH - Cognizant Technology Solutions Corp. Add 0.60% 15,280 0.02
OMC - Omnicom Group Inc. Add 0.59% 18,330 0.02
ECL - Ecolab Inc. Add 0.46% 11,930 0.02
TROW - T. Rowe Price Group, Inc. Add 0.42% 8,495 0.01
NTAP - NetApp, Inc. Add 0.14% 20 0.00
MA - Mastercard Inc. Buy 1,239,980 1.97
BA - The Boeing Co. Buy 2,900 0.01
CHH - Choice Hotels International, Inc. Buy 8,940 0.01
DECK - Deckers Outdoor Corp. Buy 35,940 0.01
EMN - Eastman Chemical Co. Buy 5,400 0.01
KMB - Kimberly-Clark Corp. Buy 3,870 0.01
MRK - Merck & Co., Inc. Buy 7,724 0.01
MSM - MSC Industrial Direct Co., Inc. Buy 6,280 0.01
SCCO - Southern Copper Corp. Buy 14,729 0.01
SONC - Sonic Corp Buy 15,960 0.01
T - AT&T Inc. Buy 11,916 0.01
UPLMQ - Ultra Petroleum Corp Buy 63,620 0.01
EPC - Edgewell Personal Care Co. Buy 3,350 0.00
Q2 2015
APOL - Apollo Education Group Inc. Add 58.43% 11,470 0.00
JNJ - Johnson & Johnson Add 29.12% 475,412 0.74
AVP - Avon Products Inc. Add 15.92% 10,350 0.00
PG - The Procter & Gamble Co. Add 9.12% 209,260 0.26
ORCL - Oracle Corp. Add 5.94% 390,820 0.25
TDC - Teradata Corp. Add 2.33% 290 0.00
CZN - Crane Company Add 2.27% 180 0.00
LSTR - Landstar System, Inc. Add 1.50% 120 0.00
BBY - Best Buy Co., Inc. Add 1.30% 190 0.00
SYNT - Syntel Add 1.24% 140 0.00
WMT - Walmart Inc. Add 1.22% 240 0.00
PAYX - Paychex, Inc. Add 0.82% 100 0.00
UNH - UnitedHealth Group Inc. Add 0.39% 5,233 0.01
EMR - Emerson Electric Co. Add 0.38% 12,978 0.01
HIBB - Hibbett Sports Inc. Add 0.35% 40 0.00
UTX - United Technologies Corp Add 0.33% 9,508 0.02
VAR - Varian Medical Systems Add 0.24% 4,624 0.01
MDT - Medtronic plc Add 0.20% 8,470 0.01
MSFT - Microsoft Corp. Add 0.18% 11,398 0.01
EAT - Brinker International, Inc. Add 0.11% 10 0.00
MMM - 3M Co. Add 0.11% 2,744 0.01
BDX - Becton, Dickinson and Co. Add 0.07% 2,242 0.00
ACN - Accenture plc Add 0.04% 1,511 0.00
APH - Amphenol Corp. Add 0.02% 2,760 0.00
OMC - Omnicom Group Inc. Add 0.02% 770 0.00
PEP - PepsiCo, Inc. Add 0.02% 668 0.00
RS - Reliance, Inc. Buy 28,600 0.03
AAPL - Apple Inc. Buy 10,080 0.01
BKE - The Buckle, Inc. Buy 11,550 0.01
CBRL - Cracker Barrel Old Country Store, Inc. Buy 3,670 0.01
CHRW - C.H. Robinson Worldwide, Inc. Buy 7,940 0.01
CMP - Compass Minerals International, Inc. Buy 5,740 0.01
CPB - The Campbell's Co. Buy 10,850 0.01
GIS - General Mills, Inc. Buy 8,950 0.01
GWW - W.W. Grainger, Inc. Buy 2,060 0.01
MLKN - MillerKnoll, Inc. Buy 18,200 0.01
NTAP - NetApp, Inc. Buy 14,290 0.01
NUS - Nu Skin Enterprises Inc. Buy 9,820 0.01
PRAA - PRA Group Inc Buy 8,840 0.01
RL - Ralph Lauren Corp. Buy 3,880 0.01
TGT - Target Corp. Buy 6,470 0.01
TNH - Terra Nitrogen Co LP Buy 3,800 0.01
VGR - Vector Group Ltd Buy 22,690 0.01
WLY - John Wiley & Sons, Inc. Buy 8,520 0.01
WU - The Western Union Co. Buy 22,460 0.01
ZBH - Zimmer Biomet Holdings, Inc. Buy 4,584 0.01
Q1 2015
JNJ - Johnson & Johnson Add 7933.27% 1,612,040 2.48
CAT - Caterpillar Inc. Add 33.27% 1,650 0.00
HLF - Herbalife Ltd. Add 31.24% 7,960 0.00
MAT - Mattel, Inc. Add 30.05% 5,060 0.00
AVP - Avon Products Inc. Add 24.23% 12,680 0.00
EMN - Eastman Chemical Co. Add 22.58% 1,350 0.00
PG - The Procter & Gamble Co. Add 21.16% 400,900 0.50
LSTR - Landstar System, Inc. Add 17.16% 1,170 0.00
RAVN - Raven Industries Inc Add 16.14% 3,700 0.00
APOL - Apollo Education Group Inc. Add 15.47% 2,630 0.00
XOM - ExxonMobil Holdings Corp. Add 13.89% 760 0.00
PBI - Pitney Bowes Inc. Add 13.88% 2,940 0.00
SCCO - Southern Copper Corp. Add 11.06% 1,946 0.00
PM - Philip Morris International Inc. Add 10.05% 610 0.00
GPC - Genuine Parts Co. Add 9.73% 510 0.00
EMR - Emerson Electric Co. Add 9.63% 299,982 0.26
KMB - Kimberly-Clark Corp. Add 8.19% 380 0.00
NSR - Neustar Inc Add 8.18% 1,580 0.00
K - Kellogg Company Add 7.80% 630 0.00
MCD - McDonald's Corp. Add 6.59% 360 0.00
BBY - Best Buy Co., Inc. Add 6.10% 840 0.00
OIL - Owens-Illinois Inc. Add 5.90% 1,180 0.00
WMT - Walmart Inc. Add 5.62% 1,050 0.00
TDC - Teradata Corp. Add 5.25% 620 0.00
BRSL - Brightstar Lottery PLC Add 4.38% 1,330 0.00
HIBB - Hibbett Sports Inc. Add 4.35% 470 0.00
IBM - International Business Machines Corp. Add 3.35% 115 0.00
LXK - Lexmark International Inc. Add 3.09% 380 0.00
STJ - Saint Jude Med Inc Add 2.99% 240 0.00
WDR - Waddell & Reed Financial Inc Add 2.06% 220 0.00
GILD - Gilead Sciences, Inc. Add 0.57% 30 0.00
SYK - Stryker Corp. Add 0.53% 500 0.00
TJX - The TJX Companies, Inc. Add 0.35% 34,600 0.02
ACN - Accenture plc Add 0.33% 12,099 0.02
VAR - Varian Medical Systems Add 0.31% 5,801 0.01
WAT - Waters Corp. Add 0.31% 5,180 0.01
CTSH - Cognizant Technology Solutions Corp. Add 0.27% 7,537 0.01
MDT - Medtronic plc Add 0.26% 11,174 0.01
MSFT - Microsoft Corp. Add 0.25% 15,294 0.01
UNH - UnitedHealth Group Inc. Add 0.25% 3,422 0.01
TROW - T. Rowe Price Group, Inc. Add 0.22% 4,499 0.01
UTX - United Technologies Corp Add 0.22% 6,242 0.01
NKE - NIKE, Inc. Add 0.21% 7,194 0.01
ORCL - Oracle Corp. Add 0.21% 13,675 0.01
OMC - Omnicom Group Inc. Add 0.14% 4,230 0.01
MMM - 3M Co. Add 0.13% 3,161 0.01
KO - The Coca-Cola Co. Add 0.12% 3,813 0.00
APH - Amphenol Corp. Add 0.09% 11,344 0.00
DD - DuPont de Nemours, Inc. Add 0.08% 809 0.00
PX - Praxair Inc Add 0.07% 1,856 0.00
ECL - Ecolab Inc. Add 0.03% 677 0.00
BMY - Bristol-Myers Squibb Co. Buy 33,000 0.03
BAX - Baxter International Inc. Buy 14,838 0.01
DECK - Deckers Outdoor Corp. Buy 44,580 0.01
FMC - FMC Corp. Buy 10,054 0.01
HI - Hillenbrand Inc. Buy 17,790 0.01
ITTA - ITT Corporation Buy 13,450 0.01
MCO - Moody's Corp. Buy 5,700 0.01
MRK - Merck & Co., Inc. Buy 9,987 0.01
NSRGY - Nestlé S.A. Buy 6,750 0.01
OA - Orbital ATK Inc Com Buy 8,110 0.01
SHW - The Sherwin-Williams Co. Buy 5,850 0.01
WW - Weight Watchers Intl Inc Buy 30,310 0.00
Q4 2014
UNH - UnitedHealth Group Inc. Add 22184.91% 1,337,750 2.09
HIBB - Hibbett Sports Inc. Add 60.71% 4,080 0.00
AVP - Avon Products Inc. Add 45.51% 16,370 0.00
JNJ - Johnson & Johnson Add 31.95% 4,920 0.01
HLF - Herbalife Ltd. Add 31.61% 6,120 0.00
LXK - Lexmark International Inc. Add 26.02% 2,540 0.00
OIL - Owens-Illinois Inc. Add 25.63% 4,080 0.00
IBM - International Business Machines Corp. Add 25.17% 690 0.00
ECL - Ecolab Inc. Add 24.47% 508,650 0.82
WRLD - World Acceptance Corp Add 18.73% 1,090 0.00
WDR - Waddell & Reed Financial Inc Add 14.62% 1,360 0.00
PBI - Pitney Bowes Inc. Add 13.38% 2,500 0.00
UTX - United Technologies Corp Add 13.24% 336,493 0.60
NSR - Neustar Inc Add 12.98% 2,220 0.00
XOM - ExxonMobil Holdings Corp. Add 9.40% 470 0.00
SYNT - Syntel Add 8.36% 920 0.00
CAT - Caterpillar Inc. Add 6.90% 320 0.00
SLGN - Silgan Holdings Inc. Add 6.01% 1,200 0.00
DE - Deere & Co. Add 5.88% 340 0.00
K - Kellogg Company Add 4.66% 360 0.00
DLX - Deluxe Corp. Add 3.98% 340 0.00
ENR - Energizer Holdings Inc Add 3.42% 140 0.00
TDC - Teradata Corp. Add 2.96% 340 0.00
PX - Praxair Inc Add 2.71% 67,102 0.13
DB5 - Dun & Bradstreet Corp Add 0.96% 40 0.00
APOL - Apollo Education Group Inc. Buy 17,000 0.01
BRSL - Brightstar Lottery PLC Buy 30,380 0.01
CZN - Crane Company Buy 8,460 0.01
DLTR - Dollar Tree, Inc. Buy 7,960 0.01
EAT - Brinker International, Inc. Buy 9,720 0.01
GILD - Gilead Sciences, Inc. Buy 5,260 0.01
GPC - Genuine Parts Co. Buy 5,240 0.01
JWN - Nordstrom Inc. Buy 7,080 0.01
KMB - Kimberly-Clark Corp. Buy 4,640 0.01
LLTC - Linear Technology Corp Buy 12,000 0.01
LO - Lorillard Inc. Buy 8,360 0.01
LSTR - Landstar System, Inc. Buy 6,820 0.01
MAT - Mattel, Inc. Buy 16,840 0.01
MCD - McDonald's Corp. Buy 5,460 0.01
MR4 - Meridian Bioscience Inc Buy 32,820 0.01
NUS - Nu Skin Enterprises Inc. Buy 12,800 0.01
PETM - PetSmart Inc. Buy 6,740 0.01
PM - Philip Morris International Inc. Buy 6,070 0.01
RAVN - Raven Industries Inc Buy 22,920 0.01
SCCO - Southern Copper Corp. Buy 17,594 0.01
SMG - The Scotts Miracle-Gro Co. Buy 8,620 0.01
STJ - Saint Jude Med Inc Buy 8,020 0.01
TUPBQ - Tupperware Brands Buy 7,900 0.01
TXN - Texas Instruments Inc. Buy 10,080 0.01
VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 3,048 0.01
ZD - Ziff Davis, Inc. Buy 10,787 0.01
Q3 2014
WMT - Walmart Inc. Add 44.06% 6,120 0.00
DST - DST Systems Inc. Add 43.32% 3,240 0.00
WDR - Waddell & Reed Financial Inc Add 28.81% 2,080 0.00
HLF - Herbalife Ltd. Add 28.04% 4,240 0.00
BA - The Boeing Co. Add 15.03% 520 0.00
DE - Deere & Co. Add 14.23% 720 0.00
EMN - Eastman Chemical Co. Add 13.38% 720 0.00
K - Kellogg Company Add 12.87% 880 0.00
COL - Rockwell Collins Inc Add 12.63% 74 0.00
PDCO - Patterson Companies Inc Add 12.10% 1,360 0.00
CCK - Crown Holdings, Inc. Add 12.08% 1,140 0.00
XOM - ExxonMobil Holdings Corp. Add 10.13% 460 0.00
CACC - Credit Acceptance Corp. Add 10.06% 360 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 9.62% 453 0.00
MLKN - MillerKnoll, Inc. Add 9.21% 1,400 0.00
PFE - Pfizer Inc. Add 8.73% 1,454 0.00
IBM - International Business Machines Corp. Add 7.41% 189 0.00
BBBYQ - Bed Bath & Beyond Inc Add 7.26% 540 0.00
AVP - Avon Products Inc. Add 7.21% 2,420 0.00
EV - Eaton Vance Corp. Add 6.77% 860 0.00
CAT - Caterpillar Inc. Add 6.42% 280 0.00
PBI - Pitney Bowes Inc. Add 5.54% 980 0.00
LMT - Lockheed Martin Corp. Add 3.58% 100 0.00
BR - Broadridge Financial Solutions, Inc. Add 3.24% 380 0.00
PRAA - PRA Group Inc Add 3.13% 260 0.00
TJX - The TJX Companies, Inc. Add 2.70% 264,562 0.12
CI - The Cigna Group Add 2.29% 120 0.00
USNA - USANA Health Sciences, Inc. Add 2.06% 280 0.00
GD - General Dynamics Corp. Add 2.00% 80 0.00
DLX - Deluxe Corp. Add 1.91% 160 0.00
LAB - Standard BioTools Inc. Add 1.29% 60 0.00
FHI - Federated Investors Inc. Add 1.20% 200 0.00
TDC - Teradata Corp. Add 1.06% 120 0.00
UNH - UnitedHealth Group Inc. Add 1.01% 60 0.00
CPB - The Campbell's Co. Buy 11,280 0.01
ENR - Energizer Holdings Inc Buy 4,090 0.01
EXPD - Expeditors International of Washington, Inc. Buy 12,060 0.01
HRB - H&R Block, Inc. Buy 14,820 0.01
LXK - Lexmark International Inc. Buy 9,760 0.01
OIL - Owens-Illinois Inc. Buy 15,920 0.01
RAI - Reynolds American Inc Buy 6,420 0.01
SLGN - Silgan Holdings Inc. Buy 19,960 0.01
HIBB - Hibbett Sports Inc. Buy 6,720 0.00
Q2 2014
COL - Rockwell Collins Inc Add 130.71% 332 0.01
TJX - The TJX Companies, Inc. Add 25.72% 2,005,120 0.80
NSR - Neustar Inc Add 17.88% 2,660 0.00
WRLD - World Acceptance Corp Add 13.69% 720 0.00
MDT - Medtronic plc Add 1.94% 86,552 0.08
PX - Praxair Inc Add 1.53% 38,337 0.08
BDX - Becton, Dickinson and Co. Add 0.44% 18,094 0.02
BA - The Boeing Co. Buy 3,460 0.01
BBY - Best Buy Co., Inc. Buy 17,750 0.01
BR - Broadridge Financial Solutions, Inc. Buy 11,720 0.01
BRSL - Brightstar Lottery PLC Buy 37,000 0.01
CACC - Credit Acceptance Corp. Buy 3,580 0.01
CCK - Crown Holdings, Inc. Buy 9,440 0.01
DST - DST Systems Inc. Buy 7,480 0.01
EMN - Eastman Chemical Co. Buy 5,380 0.01
HLF - Herbalife Ltd. Buy 15,120 0.01
K - Kellogg Company Buy 6,840 0.01
MLKN - MillerKnoll, Inc. Buy 15,200 0.01
PRAA - PRA Group Inc Buy 8,320 0.01
SCCO - Southern Copper Corp. Buy 16,135 0.01
SYNT - Syntel Buy 11,720 0.01
TDC - Teradata Corp. Buy 11,360 0.01
USNA - USANA Health Sciences, Inc. Buy 13,560 0.01
WDR - Waddell & Reed Financial Inc Buy 7,220 0.01
DISH - DISH Network Corp cl A Buy 3,120 0.00
Q1 2014
HPY - Heartland Payment System Add 96.76% 6,580 0.00
WW - Weight Watchers Intl Add 71.96% 10,700 0.00
IGT - International Game Tech. Add 50.51% 12,000 0.00
NSR - Neustar Inc. Add 39.07% 4,180 0.00
ECL - Ecolab Inc. Add 30.76% 588,165 0.92
DGX - Quest Diagnostics Inc. Add 24.10% 1,940 0.00
LAB - Standard BioTools Inc. Add 20.30% 960 0.00
AVP - Avon Products Inc Add 19.19% 5,640 0.00
PG - The Procter & Gamble Co. Add 17.73% 468,270 0.54
BDX - Becton, Dickinson and Co. Add 16.71% 586,755 0.76
PX - Praxair Inc Add 16.62% 357,485 0.67
WMT - Walmart Inc. Add 11.27% 2,160 0.00
CI - The Cigna Group Add 10.70% 660 0.00
KR - The Kroger Co. Add 10.60% 2,560 0.00
MO - Altria Group, Inc. Add 10.07% 1,360 0.00
CSCO - Cisco Systems, Inc. Add 9.63% 2,060 0.00
FHI - Federated Investors Inc. Add 5.77% 1,060 0.00
CL - Colgate-Palmolive Co. Add 5.52% 272,275 0.25
IBM - International Business Machines Corp. Add 4.43% 126 0.00
PFE - Pfizer Inc. Add 4.11% 695 0.00
DLX - Deluxe Corp. Add 1.84% 200 0.00
ACN - Accenture plc Add 1.32% 52,660 0.06
TJX - The TJX Companies, Inc. Add 1.31% 100,782 0.04
UPS - United Parcel Service, Inc. Add 1.29% 34,356 0.05
MDT - Medtronic plc Add 1.27% 56,115 0.05
PEP - PepsiCo, Inc. Add 1.26% 54,685 0.07
KO - The Coca-Cola Co. Add 1.25% 66,845 0.04
MMM - 3M Co. Add 1.24% 37,204 0.06
MSFT - Microsoft Corp. Add 1.24% 84,228 0.05
NKE - NIKE, Inc. Add 1.18% 66,130 0.04
APH - Amphenol Corp. Add 1.17% 193,360 0.03
ADP - Automatic Data Processing, Inc. Add 1.13% 48,621 0.05
EMR - Emerson Electric Co. Add 1.13% 38,354 0.04
EFX - Equifax Inc. Add 1.10% 38,386 0.04
XOM - ExxonMobil Holdings Corp. Add 1.10% 60 0.00
VAR - Varian Medical Systems Add 0.99% 20,470 0.02
SLGN - Silgan Holdings Inc. Add 0.73% 160 0.00
DE - Deere & Co. Add 0.65% 40 0.00
ABT - Abbott Laboratories Add 0.57% 18,715 0.01
UNH - UnitedHealth Group Inc. Add 0.28% 20 0.00
LSTR - Landstar System, Inc. Add 0.22% 20 0.00
BBBYQ - Bed Bath & Beyond Inc Buy 8,020 0.01
DB5 - Dun & Bradstreet Corp Buy 5,500 0.01
ENDPQ - Endo Intl PLC Buy 6,930 0.01
EV - Eaton Vance Corp Buy 14,320 0.01
EXPD - Expeditors International of Washington, Inc. Buy 12,720 0.01
NUS - Nu Skin Enterprises Inc. Buy 6,320 0.01
PDCO - Patterson Companies Inc Buy 13,200 0.01
SMG - The Scotts Miracle-Gro Co. Buy 6,340 0.01
BCR - Bard (C.R.) Inc Buy 1,425 0.00
Q4 2013
DD - DuPont de Nemours, Inc. Add 26780.90% 1,148,365 1.89
LSTR - Landstar System, Inc. Add 59.46% 3,330 0.00
IBM - International Business Machines Corp. Add 54.54% 1,004 0.00
CPB - The Campbell's Co. Add 30.13% 1,850 0.00
CSCO - Cisco Systems, Inc. Add 21.94% 3,850 0.00
FHI - Federated Investors Inc. Add 20.87% 3,170 0.00
LLY - Eli Lilly and Co. Add 19.29% 1,620 0.00
SYY - Sysco Corp. Add 17.12% 2,220 0.00
UNH - UnitedHealth Group Inc. Add 16.37% 1,000 0.00
ACN - Accenture plc Add 16.23% 555,655 0.65
COL - Rockwell Collins Inc. Add 15.89% 99 0.00
DE - Deere & Co. Add 14.02% 760 0.00
LXK - Lexmark Intl Inc Add 13.16% 1,570 0.00
XOM - ExxonMobil Holdings Corp. Add 12.81% 620 0.00
CAT - Caterpillar Inc. Add 12.69% 680 0.00
WMT - Walmart Inc. Add 12.50% 2,130 0.00
PEP - PepsiCo, Inc. Add 12.15% 468,445 0.55
GD - General Dynamics Corp. Add 11.78% 610 0.00
PX - Praxair Inc Add 10.27% 200,360 0.37
JWN - Nordstrom, Inc. Add 9.79% 710 0.00
BDX - Becton, Dickinson and Co. Add 9.74% 311,830 0.38
KR - The Kroger Co. Add 6.62% 1,500 0.00
MCO - Moody's Corp. Add 6.53% 420 0.00
MDT - Medtronic plc Add 6.09% 252,915 0.21
MO - Altria Group, Inc. Add 5.47% 700 0.00
DGX - Quest Diagnostics Inc. Add 5.23% 400 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 5.07% 278 0.00
PFE - Pfizer Inc. Add 4.30% 696 0.00
BALL - Ball Corp. Add 3.82% 760 0.00
CI - The Cigna Group Add 3.52% 210 0.00
LAB - Standard BioTools Inc. Add 3.28% 150 0.00
DLX - Deluxe Corp. Add 2.55% 270 0.00
EFX - Equifax Inc. Add 2.46% 83,770 0.08
WRLD - World Acceptance Corp Add 2.25% 120 0.00
UPS - United Parcel Service, Inc. Add 2.16% 56,080 0.08
WDC - Western Digital Corp. Add 1.45% 132 0.00
SYK - Stryker Corp. Add 0.11% 110 0.00
AVP - Avon Products Inc Buy 29,390 0.01
BAX - Baxter International Inc. Buy 13,992 0.01
DVA - DaVita Inc. Buy 8,710 0.01
IGT - International Game Tech. Buy 23,760 0.01
NSR - Neustar Inc. Buy 10,700 0.01
SLGN - Silgan Holdings Inc. Buy 22,020 0.01
WW - Weight Watchers Intl Buy 14,870 0.01
HPY - Heartland Payment System Buy 6,800 0.00
Q3 2013
ROST - Ross Stores, Inc. Add 93.25% 6,302 0.00
FDO - Family Dollar Stores, Inc. Add 88.25% 3,019 0.00
IBM - International Business Machines Corp. Add 49.92% 613 0.00
AAP - Advance Auto Parts, Inc. Add 42.93% 1,619 0.00
ECL - Ecolab Inc. Add 36.90% 521,395 0.80
KO - The Coca-Cola Co. Add 29.88% 1,240,802 0.73
DE - Deere & Co. Add 25.46% 1,100 0.00
BDX - Becton, Dickinson and Co. Add 24.61% 632,016 0.75
CAT - Caterpillar Inc. Add 21.27% 940 0.00
TJX - The TJX Companies, Inc. Add 18.06% 1,187,686 0.52
CL - Colgate-Palmolive Co. Add 13.56% 596,790 0.55
ACN - Accenture plc Add 10.56% 327,121 0.37
EFX - Equifax Inc. Add 9.57% 297,728 0.28
UPS - United Parcel Service, Inc. Add 9.49% 225,314 0.32
JWN - Nordstrom, Inc. Add 6.77% 460 0.00
VAR - Varian Medical Systems Add 1.30% 26,932 0.03
ABT - Abbott Laboratories Add 1.27% 70,999 0.04
ADP - Automatic Data Processing, Inc. Add 1.19% 51,217 0.05
CTSH - Cognizant Technology Solutions Corp. Add 1.18% 63,318 0.04
PX - Praxair Inc Add 1.15% 22,246 0.04
WAT - Waters Corp. Add 1.15% 24,147 0.04
MMM - 3M Co. Add 1.13% 41,152 0.06
APH - Amphenol Corp. Add 1.11% 184,216 0.03
MSFT - Microsoft Corp. Add 1.02% 69,515 0.04
CHRW - C.H. Robinson Worldwide, Inc. Add 1.01% 19,845 0.02
PEP - PepsiCo, Inc. Add 0.92% 35,205 0.04
OMC - Omnicom Group Inc. Add 0.87% 37,815 0.04
MDT - Medtronic plc Add 0.85% 35,141 0.03
TROW - T. Rowe Price Group, Inc. Add 0.80% 24,150 0.03
PG - The Procter & Gamble Co. Add 0.79% 25,651 0.03
DD - DuPont de Nemours, Inc. Buy 4,288 0.01
LLY - Eli Lilly and Co. Buy 8,400 0.01
PETM - Petsmart Inc Buy 5,340 0.01
TTC - The Toro Co. Buy 18,000 0.01
LSTR - Landstar System, Inc. Buy 5,600 0.00
Q2 2013
CPB - The Campbell's Co. Add 87.01% 5,325 0.00
DLCA - Dell Inc Add 44.00% 12,506 0.00
DLX - Deluxe Corp. Add 37.28% 3,862 0.00
BALL - Ball Corp. Add 36.59% 6,052 0.00
GPN - Global Payments Inc. Add 36.38% 5,908 0.00
FHI - Federated Investors Inc. Add 35.33% 5,910 0.00
SYY - Sysco Corp. Add 33.83% 4,022 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 33.76% 1,829 0.00
DGX - Quest Diagnostics Inc. Add 33.70% 2,251 0.00
XOM - ExxonMobil Holdings Corp. Add 33.27% 1,424 0.00
SGI - Somnigroup International Inc. Add 30.28% 11,956 0.00
WDR - Waddell & Reed Financial Inc Add 30.04% 2,905 0.00
KR - The Kroger Co. Add 28.27% 7,900 0.00
STJ - Saint Jude Med Inc Add 27.88% 2,612 0.00
MDT - Medtronic plc Add 27.36% 884,218 0.75
COL - Rockwell Collins Inc. Add 26.77% 174 0.00
CI - The Cigna Group Add 23.97% 1,587 0.00
BCR - Bard (C.R.) Inc Add 23.37% 1,249 0.00
UNH - UnitedHealth Group Inc. Add 23.20% 1,601 0.00
PBI - Pitney Bowes Inc. Add 21.56% 5,993 0.00
WDC - Western Digital Corp. Add 21.54% 2,354 0.00
WMT - Walmart Inc. Add 21.36% 3,537 0.00
VAR - Varian Medical Systems Add 21.29% 363,448 0.40
PAYX - Paychex, Inc. Add 19.92% 2,607 0.00
IBM - International Business Machines Corp. Add 19.80% 203 0.00
GD - General Dynamics Corp. Add 18.88% 1,110 0.00
PX - Praxair Inc Add 18.71% 303,779 0.57
LMT - Lockheed Martin Corp. Add 15.77% 705 0.00
CTSH - Cognizant Technology Solutions Corp. Add 14.23% 668,720 0.34
ACN - Accenture plc Add 9.81% 276,566 0.33
JNJ - Johnson & Johnson Add 9.45% 1,455 0.00
LXK - Lexmark Intl Inc Add 6.36% 1,055 0.00
NUS - Nu Skin Enterprises Inc. Add 6.36% 588 0.00
BBY - Best Buy Co., Inc. Add 5.02% 1,199 0.00
ABT - Abbott Laboratories Add 2.36% 128,506 0.07
ORCL - Oracle Corp. Add 2.29% 200,673 0.10
TJX - The TJX Companies, Inc. Add 2.24% 144,012 0.06
UTX - United Technologies Corp Add 2.18% 70,090 0.11
OMC - Omnicom Group Inc. Add 2.11% 89,884 0.09
BDX - Becton, Dickinson and Co. Add 1.99% 50,025 0.06
MMM - 3M Co. Add 1.96% 70,102 0.11
EFX - Equifax Inc. Add 1.78% 54,257 0.05
EMR - Emerson Electric Co. Add 1.78% 68,154 0.06
SYK - Stryker Corp. Add 1.78% 1,819 0.00
ECL - Ecolab Inc. Add 1.73% 24,081 0.03
UPS - United Parcel Service, Inc. Add 1.73% 40,390 0.06
TROW - T. Rowe Price Group, Inc. Add 1.71% 50,679 0.06
LAB - Standard BioTools Inc. Add 1.58% 21,658 0.04
WAT - Waters Corp. Add 1.18% 24,490 0.04
ADP - Automatic Data Processing, Inc. Add 0.28% 11,908 0.01
AVP - Avon Products Inc Buy 23,969 0.01
BBBYQ - Bed Bath & Beyond Inc Buy 7,398 0.01
CAT - Caterpillar Inc. Buy 4,420 0.01
CSCO - Cisco Systems, Inc. Buy 23,270 0.01
DB5 - Dun & Bradstreet Corp Buy 5,568 0.01
DE - Deere & Co. Buy 4,320 0.01
DLB - Dolby Laboratories, Inc. Buy 14,210 0.01
GRMN - Garmin Ltd. Buy 13,673 0.01
JWN - Nordstrom, Inc. Buy 6,790 0.01
MCO - Moody's Corp. Buy 8,497 0.01
MO - Altria Group, Inc. Buy 14,460 0.01
PFE - Pfizer Inc. Buy 18,735 0.01
UPLMQ - Ultra Petroleum Corp Buy 24,150 0.01
WRLD - World Acceptance Corp Buy 5,971 0.01
FDO - Family Dollar Stores, Inc. Buy 3,421 0.00
TGT - Target Corp. Buy 3,394 0.00
TUPBQ - Tupperware Brands Corp. Buy 3,362 0.00
WLY - John Wiley & Sons, Inc. Buy 5,320 0.00
WW - Weight Watchers Intl Buy 4,537 0.00
Q1 2013
ESINQ - ITT Educational Svcs Add 38.48% 6,380 0.00
WMT - Walmart Inc. Add 15.48% 2,220 0.00
KO - The Coca-Cola Co. Add 13.64% 499,490 0.34
LMT - Lockheed Martin Corp. Add 10.64% 430 0.00
PBI - Pitney Bowes Inc. Add 10.36% 2,610 0.00
TJX - The TJX Companies, Inc. Add 9.03% 533,042 0.21
UTX - United Technologies Corp Add 7.69% 229,237 0.36
DGX - Quest Diagnostics Inc. Add 7.22% 450 0.00
MDT - Medtronic plc Add 6.60% 200,008 0.16
CL - Colgate-Palmolive Co. Add 6.37% 264,416 0.26
ACN - Accenture plc Add 6.09% 162,005 0.21
WABC - Westamerica Bancorporation Add 5.98% 490 0.00
GD - General Dynamics Corp. Add 5.95% 330 0.00
XOM - ExxonMobil Holdings Corp. Add 5.94% 240 0.00
PGR - The Progressive Corp. Add 5.85% 940 0.00
NKE - NIKE, Inc. Add 5.73% 344,674 0.17
UNH - UnitedHealth Group Inc. Add 5.18% 340 0.00
NUS - Nu Skin Enterprises Add 4.88% 430 0.00
UPS - United Parcel Service, Inc. Add 4.69% 104,531 0.15
ADP - Automatic Data Processing, Inc. Add 3.93% 163,104 0.16
PX - Praxair Inc Add 3.93% 61,427 0.11
ECL - Ecolab Inc. Add 3.59% 48,133 0.06
MMM - 3M Co. Add 3.54% 122,153 0.18
MSFT - Microsoft Corp. Add 3.49% 269,039 0.13
EFX - Equifax Inc. Add 3.36% 99,468 0.10
PEP - PepsiCo, Inc. Add 3.33% 135,585 0.18
OMC - Omnicom Group Inc. Add 2.84% 117,311 0.12
ORCL - Oracle Corp. Add 2.70% 230,252 0.12
BCR - Bard (C.R.) Inc Add 2.69% 140 0.00
BDX - Becton, Dickinson and Co. Add 2.48% 61,025 0.07
EMR - Emerson Electric Co. Add 1.75% 65,771 0.06
TROW - T. Rowe Price Group, Inc. Add 1.31% 38,382 0.05
PG - The Procter & Gamble Co. Add 0.99% 39,672 0.05
CHRW - C.H. Robinson Worldwide, Inc. Add 0.89% 17,565 0.02
LAB - Standard BioTools Inc. Add 0.77% 10,477 0.02
ABBV - AbbVie Inc. Buy 44,490 0.03
EAT - Brinker International, Inc. Buy 8,510 0.01
GILD - Gilead Sciences, Inc. Buy 9,560 0.01
LSTR - Landstar System, Inc. Buy 6,860 0.01
PDCO - Patterson Companies Buy 10,470 0.01
ROST - Ross Stores, Inc. Buy 13,000 0.01
SLGN - Silgan Holdings Inc. Buy 17,460 0.01
STJ - Saint Jude Med Inc Buy 9,370 0.01
CPB - The Campbell's Co. Buy 6,120 0.00
IBM - International Business Machines Corp. Buy 1,025 0.00
Q4 2012
BCR - Bard (C.R.) Inc Add 84.90% 2,390 0.00
ESINQ - ITT Educational Svcs Add 78.28% 7,280 0.00
KO - The Coca-Cola Co. Add 39.12% 1,029,563 0.70
APOL - Apollo Group Inc Cl A Add 36.72% 4,920 0.00
DLCA - Dell Inc Add 27.49% 8,460 0.00
UPS - United Parcel Service, Inc. Add 25.78% 457,060 0.63
BBY - Best Buy Co., Inc. Add 22.26% 4,460 0.00
WDC - Western Digital Corp. Add 16.21% 1,958 0.00
SGI - Somnigroup International Inc. Add 12.16% 6,200 0.00
WRLD - World Acceptance Corp Add 8.01% 410 0.00
BMY - Bristol-Myers Squibb Co. Add 5.87% 600 0.00
ADP - Automatic Data Processing, Inc. Add 5.10% 201,299 0.19
FLIR - Flir Systems Inc Add 4.95% 880 0.00
AAP - Advance Auto Parts, Inc. Add 2.89% 150 0.00
WAG - Walgreen Company Add 2.68% 270 0.00
ZD - Ziff Davis, Inc. Add 1.73% 242 0.00
WABC - Westamerica Bancorporation Add 0.86% 70 0.00
DGX - Quest Diagnostics Inc. Add 0.48% 30 0.00
TJX - The TJX Companies, Inc. Buy 5,900,740 2.34
BALL - Ball Corp. Buy 17,000 0.01
NUS - Nu Skin Enterprises Buy 8,820 0.01
NWL - Newell Brands Inc. Buy 17,370 0.01
TUPBQ - Tupperware Brands Buy 6,240 0.01
Q3 2012
LXK - Lexmark Intl Inc Add 64.58% 8,170 0.00
ESINQ - ITT Educational Svcs Add 61.46% 3,540 0.00
AVP - Avon Products Inc Add 34.34% 6,010 0.00
DLCA - Dell Inc Add 32.86% 7,610 0.00
PBI - Pitney Bowes Inc. Add 23.14% 5,150 0.00
NKE - NIKE, Inc. Add 17.89% 938,584 0.40
WAT - Waters Corp. Add 16.31% 307,790 0.46
CI - The Cigna Group Add 10.59% 860 0.00
JOSB - JOS A Bank Clothiers Inc Add 9.13% 720 0.00
FLIR - Flir Systems Inc Add 8.55% 1,400 0.00
UNH - UnitedHealth Group Inc. Add 6.21% 410 0.00
WDR - Waddell & Reed Financial Inc Add 4.59% 550 0.00
GPN - Global Payments Inc. Add 4.18% 680 0.00
PGR - The Progressive Corp. Add 1.80% 320 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 1.74% 44,930 0.05
VAR - Varian Medical Systems Add 1.72% 36,840 0.04
BDX - Becton, Dickinson and Co. Add 1.66% 52,803 0.06
LAB - Standard BioTools Inc. Add 1.61% 22,075 0.04
ECL - Ecolab Inc. Add 1.51% 20,528 0.02
MDT - Medtronic plc Add 1.40% 42,825 0.03
CL - Colgate-Palmolive Co. Add 1.33% 55,700 0.05
COL - Rockwell Collins Inc. Add 1.29% 9 0.00
PG - The Procter & Gamble Co. Add 1.21% 52,060 0.06
ABT - Abbott Laboratories Add 1.17% 91,013 0.05
KO - The Coca-Cola Co. Add 1.09% 28,337 0.02
PEP - PepsiCo, Inc. Add 1.06% 43,718 0.06
MSFT - Microsoft Corp. Add 0.94% 81,290 0.04
ORCL - Oracle Corp. Add 0.77% 65,997 0.04
ADP - Automatic Data Processing, Inc. Add 0.70% 27,533 0.03
ACN - Accenture plc Buy 2,690,868 3.38
UPS - United Parcel Service, Inc. Buy 1,773,070 2.27
AAP - Advance Auto Parts, Inc. Buy 5,190 0.01
APOL - Apollo Group Inc Cl A Buy 13,400 0.01
BAX - Baxter International Inc. Buy 11,451 0.01
BBY - Best Buy Co., Inc. Buy 20,040 0.01
IFF - International Flavors & Fragrances Inc. Buy 5,570 0.01
K - Kellogg Co Buy 7,630 0.01
MRK - Merck & Co., Inc. Buy 9,432 0.01
PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Buy 22,000 0.01
RAVN - Raven Industries Inc Buy 10,970 0.01
RDS.A - Royal Dutch Shell ADR Class A Buy 5,058 0.01
SGI - Somnigroup International Inc. Buy 51,000 0.01
SSL - Sasol Ltd Spon ADR Buy 15,000 0.01
TTC - The Toro Co. Buy 19,340 0.01
Q2 2012
VAR - Varian Medical Systems Add 25.71% 437,553 0.48
NKE - NIKE, Inc. Add 18.70% 826,160 0.33
CTSH - Cognizant Technology Solutions Corp. Add 16.49% 1,025,846 0.56
LXK - Lexmark Intl Inc Add 9.43% 1,090 0.00
JNJ - Johnson & Johnson Add 7.43% 1,500 0.00
PBI - Pitney Bowes Inc. Add 6.66% 1,390 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 1.97% 49,795 0.05
PG - The Procter & Gamble Co. Add 1.82% 77,316 0.09
UTX - United Technologies Corp Add 1.55% 49,700 0.07
MDT - Medtronic plc Add 1.54% 46,405 0.03
ECL - Ecolab Inc. Add 1.32% 17,681 0.02
CL - Colgate-Palmolive Co. Add 1.31% 54,170 0.05
ORCL - Oracle Corp. Add 1.31% 111,272 0.06
BCR - Bard (C.R.) Inc Add 1.30% 15,269 0.03
BDX - Becton, Dickinson and Co. Add 1.24% 38,941 0.04
ABT - Abbott Laboratories Add 1.19% 91,438 0.05
MSFT - Microsoft Corp. Add 1.19% 102,503 0.06
WAT - Waters Corp. Add 1.18% 21,969 0.03
GD - General Dynamics Corp. Add 1.06% 60 0.00
EXC - Exelon Corp. Add 0.98% 140 0.00
MMM - 3M Co. Add 0.90% 32,544 0.04
SYY - Sysco Corp. Add 0.90% 120 0.00
WMT - Walmart Inc. Add 0.90% 180 0.00
COL - Rockwell Collins Inc. Add 0.87% 6 0.00
LAB - Standard BioTools Inc. Add 0.86% 11,751 0.02
KR - The Kroger Co. Add 0.85% 280 0.00
ADP - Automatic Data Processing, Inc. Add 0.80% 31,162 0.03
SYK - Stryker Corp. Add 0.78% 26,338 0.03
GPN - Global Payments Inc. Add 0.74% 120 0.00
ADBE - Adobe Inc. Add 0.18% 11,059 0.01
BMY - Bristol-Myers Squibb Co. Buy 11,390 0.01
FDO - Family Dollar Stores Buy 5,550 0.01
FLIR - Flir Systems Inc Buy 16,370 0.01
GILD - Gilead Sciences, Inc. Buy 14,600 0.01
JOSB - JOS A Bank Clothiers Inc Buy 7,890 0.01
LMT - Lockheed Martin Corp. Buy 4,150 0.01
MO - Altria Group, Inc. Buy 10,850 0.01
NWL - Newell Brands Inc. Buy 20,380 0.01
PGR - The Progressive Corp. Buy 17,740 0.01
TUPBQ - Tupperware Brands Buy 5,960 0.01
WDC - Western Digital Corp. Buy 13,071 0.01
WRLD - World Acceptance Corp Buy 5,920 0.01
XOM - ExxonMobil Holdings Corp. Buy 4,430 0.01
ZD - Ziff Davis, Inc. Buy 17,204 0.01
Q1 2012
TAN - Radioshack Add 1064.93% 36,740 0.00
LAB - Standard BioTools Inc. Add 36.96% 366,890 0.58
VAR - Varian Medical Systems Add 30.50% 397,765 0.47
CHRW - C.H. Robinson Worldwide, Inc. Add 15.55% 340,510 0.39
AVP - Avon Products Inc Add 11.83% 2,330 0.00
ORCL - Oracle Corp. Add 9.12% 711,920 0.36
MMM - 3M Co. Add 1.08% 38,667 0.05
BAX - Baxter International Inc. Buy 13,439 0.01
COL - Rockwell Collins Inc. Buy 691 0.01
ESRX - Express Scripts Holding Compan Buy 7,740 0.01
EXC - Exelon Corp. Buy 14,216 0.01
FISV - Fiserv, Inc. Buy 25,600 0.01
TGT - Target Corp. Buy 7,040 0.01
TJX - The TJX Companies, Inc. Buy 24,040 0.01
UPS - United Parcel Service, Inc. Buy 5,370 0.01
VCI - Valassis Communications Buy 18,480 0.01
Q4 2011
DVA - DaVita Inc. Add 73.60% 5,800 0.00
BALL - Ball Corp. Add 66.04% 10,580 0.00
WDR - Waddell & Reed Financial Inc Add 32.09% 4,390 0.00
ESINQ - ITT Educational Svcs Add 24.95% 1,380 0.00
EPR - EPR Properties Add 21.92% 2,120 0.00
ORCL - Oracle Corp. Add 15.15% 1,026,420 0.49
FQX - Forest Labs Add 14.43% 1,900 0.00
AO5 - Aeropostale Inc Add 11.54% 3,400 0.00
CL - Colgate-Palmolive Co. Add 7.96% 306,034 0.27
SYY - Sysco Corp. Add 6.65% 1,080 0.00
APH - Amphenol Corp. Add 6.07% 2,076,792 0.22
WABC - Westamerica Bancorporation Add 5.86% 590 0.00
FHI - Federated Investors Inc. Add 5.42% 1,240 0.00
CI - The Cigna Group Add 4.90% 480 0.00
EV - Eaton Vance Add 4.89% 890 0.00
PEP - PepsiCo, Inc. Add 2.57% 106,104 0.13
ADP - Automatic Data Processing, Inc. Add 2.47% 100,839 0.09
MSFT - Microsoft Corp. Add 2.24% 189,828 0.09
CTSH - Cognizant Technology Solutions Corp. Add 2.23% 137,220 0.08
WAT - Waters Corp. Add 2.22% 40,920 0.06
OMC - Omnicom Group Inc. Add 2.17% 127,610 0.11
PG - The Procter & Gamble Co. Add 2.11% 88,127 0.11
NKE - NIKE, Inc. Add 2.02% 113,640 0.05
TROW - T. Rowe Price Group, Inc. Add 2.02% 91,050 0.10
KO - The Coca-Cola Co. Add 1.94% 58,214 0.04
EMR - Emerson Electric Co. Add 1.89% 99,100 0.09
UTX - United Technologies Corp Add 1.82% 57,580 0.08
LAB - Standard BioTools Inc. Add 1.67% 16,270 0.03
MMM - 3M Co. Add 1.51% 53,150 0.07
MDT - Medtronic plc Add 1.37% 45,650 0.03
CHRW - C.H. Robinson Worldwide, Inc. Add 1.30% 28,060 0.04
VAR - Varian Medical Systems Buy 1,304,190 1.64
AVP - Avon Products Inc Buy 19,700 0.01
CPB - The Campbell's Co. Buy 13,950 0.01
GPN - Global Payments Inc. Buy 20,980 0.01
PBI - Pitney Bowes Inc. Buy 22,720 0.01
WAG - Walgreen Company Buy 13,690 0.01
ZBH - Zimmer Biomet Holdings, Inc. Buy 8,796 0.01
Q3 2011
WRLD - World Acceptance Corp Add 1619382.64% 103,478,551 50.00
BBY - Best Buy Co., Inc. Add 129.09% 9,940 0.00
CHRW - C.H. Robinson Worldwide, Inc. Add 69.75% 888,220 0.62
TAN - Radioshack Add 48.88% 1,308 0.00
APH - Amphenol Corp. Add 45.28% 10,666,640 0.56
AO5 - Aeropostale Inc Add 40.94% 8,560 0.00
EV - Eaton Vance Add 36.56% 4,870 0.00
FHI - Federated Investors Inc. Add 36.40% 6,100 0.00
EPR - EPR Properties Add 30.50% 2,260 0.00
DLX - Deluxe Corp. Add 29.82% 4,780 0.00
NKE - NIKE, Inc. Add 26.74% 1,188,000 0.26
WDR - Waddell & Reed Financial Inc Add 24.82% 2,720 0.00
CTSH - Cognizant Technology Solutions Corp. Add 24.09% 1,193,920 0.38
LXK - Lexmark Intl Inc Add 24.03% 3,390 0.00
GD - General Dynamics Corp. Add 22.67% 1,340 0.00
EXC - Exelon Corp. Add 15.67% 2,271 0.00
LLY - Eli Lilly and Co. Add 15.25% 1,800 0.00
DGX - Quest Diagnostics Inc. Add 15.15% 1,180 0.00
UNH - UnitedHealth Group Inc. Add 15.10% 1,320 0.00
WABC - Westamerica Bancorporation Add 15.09% 1,320 0.00
BMY - Bristol-Myers Squibb Co. Add 15.06% 2,380 0.00
XOM - ExxonMobil Holdings Corp. Add 14.97% 780 0.00
KR - The Kroger Co. Add 10.42% 3,760 0.00
EMR - Emerson Electric Co. Add 9.85% 469,510 0.20
WAT - Waters Corp. Add 7.71% 132,050 0.10
PG - The Procter & Gamble Co. Add 7.15% 278,575 0.18
DLCA - Dell Inc Add 7.12% 1,930 0.00
BDX - Becton, Dickinson and Co. Add 6.77% 223,863 0.13
ACN - Accenture plc Add 6.16% 480 0.00
ADP - Automatic Data Processing, Inc. Add 5.81% 223,821 0.09
TROW - T. Rowe Price Group, Inc. Add 5.21% 222,835 0.11
PX - Praxair Inc Add 4.25% 89,760 0.09
CI - The Cigna Group Add 4.14% 390 0.00
PEP - PepsiCo, Inc. Add 3.58% 142,625 0.09
ORCL - Oracle Corp. Add 3.54% 231,825 0.07
FQX - Forest Labs Add 2.65% 340 0.00
OMC - Omnicom Group Inc. Add 0.86% 50,035 0.02
BALL - Ball Corp. Add 0.50% 80 0.00
LAB - Standard BioTools Inc. Buy 976,413 0.79
AJG - Arthur J. Gallagher & Co. Buy 8,600 0.00
DVA - DaVita Inc. Buy 7,880 0.00
LSTR - Landstar System, Inc. Buy 11,070 0.00
TJX - The TJX Companies, Inc. Buy 21,920 0.00
UPS - United Parcel Service, Inc. Buy 6,870 0.00
Q2 2011
NKE - NIKE, Inc. Add 13298.67% 4,409,308 1.73
ACN - Accenture plc Add 65.39% 3,080 0.00
WDR - Waddell & Reed Financial Inc Add 57.25% 3,990 0.00
AO5 - Aeropostale Inc Add 44.41% 6,430 0.00
LXK - Lexmark Intl Inc Add 36.07% 3,740 0.00
APH - Amphenol Corp. Add 29.03% 5,299,240 0.62
WMT - Walmart Inc. Add 26.06% 4,980 0.00
EMR - Emerson Electric Co. Add 25.59% 971,444 0.95
CPB - The Campbell's Co. Add 25.12% 2,620 0.00
ESINQ - ITT Educational Svcs Add 22.55% 1,130 0.00
EXC - Exelon Corp. Add 22.37% 2,650 0.00
FHI - Federated Investors Inc. Add 21.71% 2,990 0.00
APOL - Apollo Group Inc Cl A Add 21.50% 1,890 0.00
WABC - Westamerica Bancorporation Add 20.36% 1,480 0.00
BDX - Becton, Dickinson and Co. Add 17.96% 503,344 0.58
GD - General Dynamics Corp. Add 12.57% 660 0.00
FQX - Forest Labs Add 12.05% 1,380 0.00
XOM - ExxonMobil Holdings Corp. Add 12.04% 560 0.00
TAN - Radioshack Add 11.97% 286 0.00
EV - Eaton Vance Add 11.93% 1,420 0.00
BMY - Bristol-Myers Squibb Co. Add 11.82% 1,670 0.00
LLY - Eli Lilly and Co. Add 11.64% 1,230 0.00
TROW - T. Rowe Price Group, Inc. Add 10.36% 401,571 0.42
PX - Praxair Inc Add 9.18% 177,638 0.34
CTSH - Cognizant Technology Solutions Corp. Add 8.91% 405,670 0.26
ADBE - Adobe Inc. Add 7.15% 568,769 0.31
KR - The Kroger Co. Add 6.49% 2,200 0.00
PG - The Procter & Gamble Co. Add 4.47% 166,774 0.18
ABT - Abbott Laboratories Add 4.26% 419,304 0.18
SYK - Stryker Corp. Add 4.23% 176,065 0.18
CI - The Cigna Group Add 4.09% 370 0.00
OMC - Omnicom Group Inc. Add 3.98% 223,058 0.19
DLCA - Dell Inc Add 0.48% 130 0.00
PEP - PepsiCo, Inc. Add 0.46% 18,161 0.02
PAYX - Paychex, Inc. Add 0.33% 14,189 0.01
BALL - Ball Corp. Buy 15,940 0.01
DGX - Quest Diagnostics Inc. Buy 7,790 0.01
DLX - Deluxe Corp. Buy 16,030 0.01
EPR - EPR Properties Buy 7,410 0.01
WRLD - World Acceptance Corp Buy 6,390 0.01
BBY - Best Buy Co., Inc. Buy 7,700 0.00
KCI - Kinetic Concepts Inc Buy 4,700 0.00
Q1 2011
TAN - Radioshack Add 74.71% 1,022 0.00
LXK - Lexmark Intl Inc Add 52.72% 3,580 0.00
DLCA - Dell Inc Add 24.29% 5,270 0.00
EXC - Exelon Corp. Add 21.06% 2,061 0.00
WABC - Westamerica Bancorporation Add 20.56% 1,240 0.00
AO5 - Aeropostale Inc Add 16.59% 2,060 0.00
PEP - PepsiCo, Inc. Add 16.11% 550,320 0.65
UTX - United Technologies Corp Add 15.77% 441,920 0.69
PG - The Procter & Gamble Co. Add 15.69% 506,030 0.57
FQX - Forest Labs Add 15.31% 1,520 0.00
OMC - Omnicom Group Inc. Add 15.27% 742,454 0.67
MSFT - Microsoft Corp. Add 14.66% 1,275,715 0.59
KR - The Kroger Co. Add 14.23% 4,220 0.00
MMM - 3M Co. Add 14.14% 443,973 0.64
ADBE - Adobe Inc. Add 11.53% 821,970 0.50
PX - Praxair Inc Add 11.02% 192,102 0.36
AJG - Arthur J. Gallagher & Co. Add 10.71% 1,220 0.00
MCO - Moody's Corp. Add 10.58% 1,220 0.00
GRMN - Garmin Ltd. Add 10.56% 1,020 0.00
UNH - UnitedHealth Group Inc. Add 10.44% 900 0.00
TSS - Total System Services Add 9.51% 1,867 0.00
ABT - Abbott Laboratories Add 8.56% 776,843 0.33
TROW - T. Rowe Price Group, Inc. Add 7.24% 261,580 0.32
PAYX - Paychex, Inc. Add 6.86% 273,020 0.16
WMT - Walmart Inc. Add 6.61% 1,185 0.00
WAT - Waters Corp. Add 5.91% 95,910 0.15
GD - General Dynamics Corp. Add 5.63% 280 0.00
EMR - Emerson Electric Co. Add 5.58% 200,664 0.21
APOL - Apollo Group Inc Cl A Add 3.17% 270 0.00
EFX - Equifax Inc. Add 3.08% 166,919 0.12
FHI - Federated Investors Inc. Add 3.07% 410 0.00
SYK - Stryker Corp. Add 2.99% 120,955 0.13
MDT - Medtronic plc Add 2.98% 181,205 0.13
CI - The Cigna Group Add 2.26% 200 0.00
ORCL - Oracle Corp. Add 2.15% 139,900 0.09
KO - The Coca-Cola Co. Add 2.11% 93,528 0.06
BCR - Bard (C.R.) Inc Add 2.08% 31,690 0.06
APH - Amphenol Corp. Add 1.86% 334,072 0.04
CL - Colgate-Palmolive Co. Add 1.70% 65,778 0.05
ADP - Automatic Data Processing, Inc. Add 1.57% 60,155 0.05
CHRW - C.H. Robinson Worldwide, Inc. Add 1.52% 19,210 0.03
SYY - Sysco Corp. Add 1.26% 38,000 0.02
LLY - Eli Lilly and Co. Add 1.25% 130 0.00
ECL - Ecolab Inc. Add 1.24% 21,759 0.02
CTSH - Cognizant Technology Solutions Corp. Add 1.17% 52,530 0.04
CLX - The Clorox Co. Add 0.83% 10,995 0.01
BDX - Becton, Dickinson and Co. Buy 2,801,948 3.14
BMY - Bristol-Myers Squibb Co. Buy 14,130 0.01
CPB - The Campbell's Co. Buy 10,430 0.01
EV - Eaton Vance Buy 11,900 0.01
NUS - Nu Skin Enterprises Buy 12,100 0.01
SLGN - Silgan Holdings Inc. Buy 20,240 0.01
ACN - Accenture plc Buy 4,710 0.00
BAX - Baxter International Inc. Buy 7,014 0.00
Q4 2010
ESINQ - ITT Educational Svcs Add 92.68% 2,660 0.00
XOM - ExxonMobil Holdings Corp. Add 89.73% 2,943 0.00
KMB - Kimberly-Clark Corp. Add 73.89% 2,451 0.00
APOL - Apollo Group Inc Cl A Add 65.12% 3,360 0.00
LLY - Eli Lilly and Co. Add 50.87% 3,520 0.00
PEP - PepsiCo, Inc. Add 45.59% 1,069,923 1.45
PAYX - Paychex, Inc. Add 43.02% 1,197,940 0.77
CAH - Cardinal Health, Inc. Add 39.89% 2,780 0.00
502390Q - ITT Corp Add 35.43% 1,750 0.00
GD - General Dynamics Corp. Add 26.46% 1,040 0.00
PFE - Pfizer Inc. Add 25.64% 4,426 0.00
PG - The Procter & Gamble Co. Add 25.05% 646,117 0.86
WMT - Walmart Inc. Add 24.74% 3,555 0.00
DLCA - Dell Inc Add 23.58% 4,140 0.00
MMM - 3M Co. Add 23.21% 591,712 0.89
GRMN - Garmin Ltd. Add 22.59% 1,780 0.00
TSS - Total System Services Add 22.11% 3,553 0.00
EFX - Equifax Inc. Add 21.92% 975,264 0.72
AJG - Arthur J. Gallagher & Co. Add 21.56% 2,020 0.00
EXC - Exelon Corp. Add 21.17% 1,710 0.00
FHI - Federated Investors Inc. Add 20.80% 2,300 0.00
FQX - Forest Labs Add 16.96% 1,440 0.00
UTX - United Technologies Corp Add 15.70% 380,376 0.62
CI - The Cigna Group Add 14.81% 1,140 0.00
MDT - Medtronic plc Add 13.06% 701,581 0.54
WDR - Waddell & Reed Financial Inc Add 12.94% 1,290 0.00
TAN - Radioshack Add 12.87% 156 0.00
WAG - Walgreen Company Add 12.41% 1,010 0.00
MSFT - Microsoft Corp. Add 10.79% 847,270 0.49
SYK - Stryker Corp. Add 10.48% 383,230 0.43
ABT - Abbott Laboratories Add 10.01% 825,821 0.39
UNH - UnitedHealth Group Inc. Add 9.81% 770 0.00
ADBE - Adobe Inc. Add 8.71% 571,498 0.37
MCO - Moody's Corp. Add 7.86% 840 0.00
OMC - Omnicom Group Inc. Add 5.71% 262,757 0.25
TROW - T. Rowe Price Group, Inc. Add 5.51% 188,862 0.25
CLX - The Clorox Co. Add 2.96% 38,160 0.05
SYY - Sysco Corp. Add 2.53% 74,376 0.05
CL - Colgate-Palmolive Co. Add 2.50% 94,544 0.08
JNJ - Johnson & Johnson Add 2.32% 32,470 0.04
WAT - Waters Corp. Add 2.32% 36,752 0.06
CHRW - C.H. Robinson Worldwide, Inc. Add 2.08% 25,833 0.04
BCR - Bard (C.R.) Inc Add 2.02% 30,235 0.06
CTSH - Cognizant Technology Solutions Corp. Add 1.96% 86,406 0.07
ADP - Automatic Data Processing, Inc. Add 1.86% 69,748 0.06
ECL - Ecolab Inc. Add 1.83% 31,458 0.03
KO - The Coca-Cola Co. Add 1.80% 78,334 0.05
EMR - Emerson Electric Co. Add 1.79% 63,203 0.08
APH - Amphenol Corp. Add 1.62% 286,464 0.04
AO5 - Aeropostale Inc Buy 12,420 0.01
KR - The Kroger Co. Buy 29,660 0.01
BALL - Ball Corp. Buy 12,480 0.00
PCAR - PACCAR Inc Buy 5,870 0.00
Q3 2010
SYK - Stryker Corp. Add 50.06% 1,219,725 0.75
ADBE - Adobe Inc. Add 31.84% 1,584,460 0.51
MDT - Medtronic plc Add 24.49% 1,056,720 0.44
MSFT - Microsoft Corp. Add 20.90% 1,357,780 0.41
OMC - Omnicom Group Inc. Add 12.63% 515,740 0.25
GD - General Dynamics Corp. Add 12.29% 430 0.00
PAYX - Paychex, Inc. Add 12.16% 301,930 0.10
MMM - 3M Co. Add 11.63% 265,608 0.24
EFX - Equifax Inc. Add 9.01% 367,895 0.14
TROW - T. Rowe Price Group, Inc. Add 7.27% 232,020 0.14
BCR - Bard (C.R.) Inc Add 4.74% 67,775 0.07
UTX - United Technologies Corp Add 3.72% 86,890 0.08
502390Q - ITT Corp Add 2.07% 100 0.00
ORCL - Oracle Corp. Add 1.98% 138,200 0.05
DLCA - Dell Inc Add 1.92% 330 0.00
ABT - Abbott Laboratories Add 0.33% 27,011 0.01
PEP - PepsiCo, Inc. Add 0.11% 2,508 0.00
KO - The Coca-Cola Co. Add 0.08% 3,280 0.00
WABC - Westamerica Bancorporation Buy 88,387,926 50.00
AJG - Arthur J. Gallagher & Co. Buy 9,370 0.00
APOL - Apollo Group Inc Cl A Buy 5,160 0.00
CI - The Cigna Group Buy 7,700 0.00
DB5 - Dun & Bradstreet Corp Buy 3,440 0.00
ESINQ - ITT Educational Svcs Buy 2,870 0.00
FHI - Federated Investors Inc. Buy 11,060 0.00
FQX - Forest Labs Buy 8,490 0.00
GRMN - Garmin Ltd. Buy 7,880 0.00
HRB - H&R Block, Inc. Buy 10,370 0.00
KMB - Kimberly-Clark Corp. Buy 3,317 0.00
LXK - Lexmark Intl Inc Buy 7,130 0.00
MO - Altria Group, Inc. Buy 11,210 0.00
PBI - Pitney Bowes Inc. Buy 10,150 0.00
PFE - Pfizer Inc. Buy 17,265 0.00
SEIC - SEI Investments Co. Buy 10,350 0.00
TAN - Radioshack Buy 1,212 0.00
TSS - Total System Services Buy 16,070 0.00
UGI - UGI Corp. Buy 13,365 0.00
UNH - UnitedHealth Group Inc. Buy 7,850 0.00
WAG - Walgreen Company Buy 8,140 0.00
WDR - Waddell & Reed Financial Inc Buy 9,970 0.00
WMT - Walmart Inc. Buy 14,370 0.00
Q2 2010
XOM - ExxonMobil Holdings Corp. Add 115.09% 3,950 0.00
ADBE - Adobe Inc. Add 106.95% 2,571,475 0.96
IBM - International Business Machines Corp. Add 62.75% 1,747 0.00
TROW - T. Rowe Price Group, Inc. Add 56.33% 1,150,375 0.72
MDT - Medtronic plc Add 33.58% 1,084,745 0.56
ORCL - Oracle Corp. Add 20.69% 1,199,630 0.36
PG - The Procter & Gamble Co. Add 15.57% 348,600 0.30
MSFT - Microsoft Corp. Add 14.93% 843,740 0.27
ABT - Abbott Laboratories Add 13.31% 965,590 0.31
PEP - PepsiCo, Inc. Add 13.04% 270,420 0.23
UTX - United Technologies Corp Add 9.83% 209,150 0.19
SYK - Stryker Corp. Add 9.49% 211,135 0.15
CL - Colgate-Palmolive Co. Add 9.08% 315,710 0.18
EFX - Equifax Inc. Add 9.02% 337,598 0.13
OMC - Omnicom Group Inc. Add 7.53% 286,070 0.14
PX - Praxair Inc Add 6.56% 127,575 0.14
PAYX - Paychex, Inc. Add 6.43% 149,930 0.06
KO - The Coca-Cola Co. Add 5.29% 218,320 0.08
ADP - Automatic Data Processing, Inc. Add 5.26% 187,923 0.09
MMM - 3M Co. Add 2.40% 53,580 0.05
EMR - Emerson Electric Co. Add 1.98% 69,995 0.04
JNJ - Johnson & Johnson Add 0.82% 16,645 0.01
YUM - Yum! Brands, Inc. Buy 115,069,088 50.00
502390Q - ITT Corp Buy 4,840 0.00
AAP - Advance Auto Parts, Inc. Buy 5,500 0.00
ACN - Accenture plc Buy 6,310 0.00
AXP - American Express Co. Buy 6,060 0.00
BALL - Ball Corp. Buy 18,760 0.00
BAX - Baxter International Inc. Buy 10,531 0.00
BDX - Becton, Dickinson and Co. Buy 4,433 0.00
CAH - Cardinal Health, Inc. Buy 7,410 0.00
COL - Rockwell Collins Inc. Buy 403 0.00
DCI - Donaldson Co., Inc. Buy 11,220 0.00
DLCA - Dell, Inc Buy 17,230 0.00
EV - Eaton Vance Buy 7,570 0.00
EXC - Exelon Corp. Buy 8,328 0.00
GD - General Dynamics Corp. Buy 3,500 0.00
GPC - Genuine Parts Co. Buy 6,397 0.00
IT - Gartner, Inc. Buy 10,270 0.00
JACK - Jack in the Box Inc Buy 10,810 0.00
KR - The Kroger Co. Buy 21,940 0.00
LLY - Eli Lilly and Co. Buy 7,310 0.00
MCO - Moody's Corp. Buy 11,510 0.00
PDCO - Patterson Companies Buy 8,270 0.00
PII - Polaris Inc. Buy 8,780 0.00
UPS - United Parcel Service, Inc. Buy 3,800 0.00
VCI - Valassis Communications Buy 7,050 0.00
VFC - V.F. Corp. Buy 12,871 0.00
Q1 2010
PX - Praxair Inc Add 102.72% 984,970 1.14
TROW - T. Rowe Price Group, Inc. Add 49.90% 679,880 0.52
ABT - Abbott Laboratories Add 37.67% 1,984,504 0.70
EMR - Emerson Electric Co. Add 33.51% 886,510 0.62
OMC - Omnicom Group Inc. Add 27.15% 810,955 0.44
UTX - United Technologies Corp Add 27.13% 453,840 0.47
KO - The Coca-Cola Co. Add 25.82% 847,580 0.32
CL - Colgate-Palmolive Co. Add 24.43% 682,440 0.40
PG - The Procter & Gamble Co. Add 17.03% 325,795 0.29
ADP - Automatic Data Processing, Inc. Add 15.65% 483,538 0.26
ORCL - Oracle Corp. Add 14.03% 713,110 0.26
BMY - Bristol-Myers Squibb Co. Add 10.22% 3,460 0.00
SYK - Stryker Corp. Add 7.64% 157,885 0.13
ECL - Ecolab Inc. Add 7.23% 118,830 0.07
MSFT - Microsoft Corp. Add 6.74% 356,868 0.15
BCR - Bard (C.R.) Inc Add 5.86% 81,885 0.10
PEP - PepsiCo, Inc. Add 1.37% 28,096 0.03
WAT - Waters Corp. Add 0.38% 6,270 0.01
PAYX - Paychex, Inc. Add 0.16% 3,685 0.00
ADBE - Adobe Inc. Add 0.05% 1,115 0.00
ZBRA - Zebra Technologies Corp. Buy 73,309,646 50.00
CHRW - C.H. Robinson Worldwide, Inc. Buy 1,361,110 1.06
INTC - Intel Corp. Buy 9,300 0.00
Q4 2009
TROW - T. Rowe Price Group, Inc. Add 73.01% 574,965 0.97
BCR - Bard (C.R.) Add 65.49% 553,000 1.36
EFX - Equifax Inc. Add 18.62% 589,510 0.58
PX - Praxair Inc Add 17.64% 143,750 0.37
ORCL - Oracle Corp. Add 12.37% 559,810 0.44
ABT - Abbott Laboratories Add 10.66% 507,597 0.42
UTX - United Technologies Add 8.50% 131,110 0.29
PEP - PepsiCo, Inc. Add 4.98% 96,974 0.19
PG - The Procter & Gamble Co. Add 4.73% 86,425 0.17
IBM - International Business Machines Corp. Add 4.36% 136 0.00
MDT - Medtronic plc Add 0.82% 26,590 0.04
MMM - 3M Co. Add 0.72% 15,895 0.03
PAYX - Paychex, Inc. Add 0.51% 11,755 0.01
ECL - Ecolab Inc. Add 0.42% 6,860 0.01
AME - AMETEK, Inc. Add 0.41% 21,892 0.01
JNJ - Johnson & Johnson Add 0.37% 7,615 0.02
CLX - The Clorox Co. Add 0.31% 4,270 0.01
EMR - Emerson Electric Co. Add 0.24% 6,275 0.01
ADP - Automatic Data Processing, Inc. Add 0.21% 6,327 0.01
BMY - Bristol-Myers Squibb Co. Add 0.15% 50 0.00
CL - Colgate-Palmolive Co. Add 0.11% 3,160 0.00
MSFT - Microsoft Corp. Add 0.09% 4,636 0.00
ADBE - Adobe Inc. Add 0.03% 800 0.00
Q3 2009
TSS - Total System Services Add 291.78% 4,260 0.00
HOG - Harley-Davidson, Inc. Add 267.62% 2,810 0.00
MRKC - Merck & Company Add 255.71% 3,580 0.00
GAGG - Garmin Ltd Add 236.84% 2,250 0.00
ORCL - Oracle Corp. Add 65.44% 1,789,515 0.67
AME - AMETEK, Inc. Add 56.97% 1,925,989 0.54
WYE - Wyeth Add 29.14% 1,162 0.00
CLX - The Clorox Co. Add 18.92% 215,781 0.23
UTX - United Technologies Add 15.70% 209,200 0.23
PX - Praxair Inc Add 11.16% 81,828 0.12
ABT - Abbott Laboratories Add 7.97% 351,544 0.15
NKE - NIKE, Inc. Add 6.71% 2,112 0.00
LXK - Lexmark Intl Inc Add 5.70% 330 0.00
WAG - Walgreen Company Add 5.52% 630 0.00
TPC - Tutor Perini Corp. Add 4.42% 200 0.00
ZBRA - Zebra Technologies Corp. Add 3.46% 2,201,986 1.67
KO - The Coca-Cola Co. Add 2.77% 101,520 0.05
PEP - PepsiCo, Inc. Add 2.75% 52,177 0.06
MDT - Medtronic plc Add 2.66% 83,995 0.06
SYY - Sysco Corp. Add 2.63% 86,735 0.04
TROW - T. Rowe Price Group, Inc. Add 2.63% 20,200 0.02
ADP - Automatic Data Processing, Inc. Add 2.58% 77,611 0.05
PAYX - Paychex, Inc. Add 2.54% 57,350 0.03
APH - Amphenol Corp. Add 2.52% 488,080 0.04
ECL - Ecolab Inc. Add 2.51% 40,000 0.03
BMY - Bristol-Myers Squibb Co. Add 2.42% 800 0.00
EMR - Emerson Electric Co. Add 2.36% 60,914 0.04
CL - Colgate-Palmolive Co. Add 2.31% 62,954 0.04
MMM - 3M Co. Add 2.27% 49,251 0.05
JNJ - Johnson & Johnson Add 2.17% 43,112 0.05
PG - The Procter & Gamble Co. Add 2.00% 35,895 0.04
EFX - Equifax Inc. Add 1.98% 61,550 0.03
OMC - Omnicom Group Inc. Add 1.86% 54,760 0.04
BCR - Bard (C.R.) Buy 844,380 1.19
ACN - Accenture plc Buy 490 0.00
CTAS - Cintas Corp. Buy 2,760 0.00
MCO - Moody's Corp. Buy 3,740 0.00
RX - IMS Health Inc Buy 7,340 0.00
SLGN - Silgan Holdings Inc. Buy 7,160 0.00
VFC - V.F. Corp. Buy 1,104 0.00
Q2 2009
ORCL - Oracle Corp. Add 341747.50% 2,733,980 1.23
K - Kellogg Co Add 572.50% 2,290 0.00
AZO - AutoZone, Inc. Add 376.92% 490 0.00
YUM - Yum! Brands, Inc. Add 369.61% 3,186 0.00
LXK - Lexmark Intl Inc Add 61.73% 2,210 0.00
HNZ - Heinz H J Co Add 50.95% 2,810 0.00
PII - Polaris Inc. Add 40.00% 680 0.00
AME - AMETEK, Inc. Add 37.72% 925,875 0.30
SPH - Suburban Propane Partnership Add 35.29% 300 0.00
BVFF - Biovail Corporation Add 25.45% 1,680 0.00
LNCR - Lincare Hldgs Inc Add 24.85% 850 0.00
EXC - Exelon Corp. Add 24.72% 589 0.00
502390Q - ITT Corp Add 22.96% 450 0.00
CL - Colgate-Palmolive Co. Add 20.79% 469,250 0.35
CAH - Cardinal Health, Inc. Add 20.78% 480 0.00
KR - The Kroger Co. Add 20.68% 1,580 0.00
GD - General Dynamics Corp. Add 17.33% 260 0.00
PBI - Pitney Bowes Inc. Add 16.92% 670 0.00
MO - Altria Group, Inc. Add 14.86% 770 0.00
TSS - Total System Services Add 8.96% 120 0.00
PFE - Pfizer Inc. Add 8.81% 959 0.00
PX - Praxair Inc Add 3.81% 26,895 0.04
TROW - T. Rowe Price Group, Inc. Add 2.74% 20,445 0.02
ECL - Ecolab Inc. Add 2.10% 32,893 0.03
MDT - Medtronic plc Add 1.58% 49,029 0.04
UTX - United Technologies Add 1.30% 17,085 0.02
KO - The Coca-Cola Co. Add 1.22% 44,166 0.02
PAYX - Paychex, Inc. Add 1.20% 26,763 0.01
SYY - Sysco Corp. Add 1.00% 32,495 0.02
SYK - Stryker Corp. Add 0.59% 17,110 0.01
PEP - PepsiCo, Inc. Add 0.33% 6,183 0.01
CLX - The Clorox Co. Add 0.31% 3,485 0.00
ADP - Automatic Data Processing, Inc. Add 0.26% 7,855 0.01
ABT - Abbott Laboratories Add 0.06% 2,818 0.00
AJG - Arthur J. Gallagher & Co. Buy 4,830 0.00
BALL - Ball Corp. Buy 7,280 0.00
BBY - Best Buy Co., Inc. Buy 510 0.00
COL - Rockwell Collins Inc. Buy 244 0.00
GIL - Gildan Activewear Inc. Buy 2,360 0.00
LLY - Eli Lilly and Co. Buy 2,890 0.00
LSTR - Landstar System, Inc. Buy 530 0.00
MNTG - MTR Gaming Group Buy 400 0.00
MTD - Mettler-Toledo International Inc. Buy 1,350 0.00
SHW - The Sherwin-Williams Co. Buy 1,020 0.00
TPC - Tutor Perini Corp. Buy 4,530 0.00
TUPBQ - Tupperware Brands Buy 790 0.00
Q1 2009
GAGG - Garmin Ltd Add 536.71% 4,240 0.00
YUM - Yum! Brands, Inc. Add 507.04% 720 0.00
HOG - Harley-Davidson, Inc. Add 402.61% 4,630 0.00
502390Q - ITT Corp Add 355.81% 1,530 0.00
HNI - HNI Corp Add 311.50% 3,520 0.00
DLCA - Dell, Inc Add 104.85% 4,760 0.00
SPH - Suburban Propane Partnership Add 54.55% 300 0.00
WL - Wilmington Trust Corp Add 45.81% 2,240 0.00
BDK - Black & Decker Corp. Add 35.71% 150 0.00
IBOC - International Bancshares Corp Add 33.79% 1,230 0.00
PPG - PPG Industries, Inc. Add 22.99% 860 0.00
SEIC - SEI Investments Co. Add 21.98% 1,220 0.00
CFR - Cullen/Frost Bankers, Inc. Add 21.95% 360 0.00
ANF - Abercrombie & Fitch Co. Add 21.93% 840 0.00
KR - The Kroger Co. Add 18.63% 1,200 0.00
TJX - The TJX Companies, Inc. Add 17.11% 520 0.00
PBI - Pitney Bowes Inc. Add 13.14% 460 0.00
FHI - Federated Investors Inc. Add 12.11% 470 0.00
ADBE - Adobe Inc. Add 10.04% 268,120 0.13
CTSH - Cognizant Technology Solutions Corp. Add 8.57% 601,080 0.15
APH - Amphenol Corp. Add 7.40% 1,439,920 0.12
SYK - Stryker Corp. Add 6.52% 177,845 0.14
CAH - Cardinal Health, Inc. Add 5.96% 130 0.00
CLX - The Clorox Co. Add 5.23% 56,478 0.07
UTX - United Technologies Add 4.58% 57,668 0.06
ECL - Ecolab Inc. Add 3.24% 49,010 0.04
PFE - Pfizer Inc. Add 3.15% 332 0.00
PAYX - Paychex, Inc. Add 2.56% 55,703 0.03
WAT - Waters Corp. Add 2.46% 52,725 0.05
KO - The Coca-Cola Co. Add 2.01% 71,354 0.04
WFC - Wells Fargo & Co. Add 1.95% 66,111 0.02
PX - Praxair Inc Add 1.93% 13,384 0.02
MMM - 3M Co. Add 1.86% 39,564 0.04
OMC - Omnicom Group Inc. Add 1.80% 55,010 0.03
EMR - Emerson Electric Co. Add 1.76% 56,623 0.04
MDT - Medtronic plc Add 1.74% 52,980 0.04
CL - Colgate-Palmolive Co. Add 1.56% 34,746 0.02
SYY - Sysco Corp. Add 1.52% 48,870 0.03
TROW - T. Rowe Price Group, Inc. Add 1.38% 10,193 0.01
ADP - Automatic Data Processing, Inc. Add 1.29% 38,145 0.03
EFX - Equifax Inc. Add 1.28% 40,246 0.02
PG - The Procter & Gamble Co. Add 0.75% 15,304 0.02
AME - AMETEK, Inc. Buy 2,454,595 0.80
J10K - Rydex Russell Top50 ETF Buy 43,370 0.06
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Buy 36,000 0.03
AVP - Avon Products Inc Buy 4,410 0.00
BRYG - Berkshire Hathaway Cl B Buy 1 0.00
EV - Eaton Vance Buy 4,310 0.00
GAMI - Gamco Investors Inc Buy 4,921 0.00
GGG - Graco Inc. Buy 12,390 0.00
JCN - Johnson Controls Buy 1,380 0.00
MCO - Moody's Corp. Buy 4,050 0.00
PDCO - Patterson Companies Buy 4,620 0.00
PII - Polaris Inc. Buy 1,700 0.00
ROST - Ross Stores, Inc. Buy 2,360 0.00
Q4 2008
UTX - United Technologies Add 72188.68% 1,256,083 1.42
ANF - Abercrombie & Fitch Co. Add 857.50% 3,430 0.00
PFE - Pfizer Inc. Add 745.83% 9,308 0.00
ADBE - Adobe Inc. Add 60.66% 1,008,190 0.45
KO - The Coca-Cola Co. Add 57.61% 1,298,210 0.62
WHR - Whirlpool Corp. Add 47.95% 700 0.00
CTSH - Cognizant Technology Solutions Corp. Add 40.60% 2,026,300 0.39
UPBD - Upbound Group, Inc. Add 38.61% 390 0.00
VZ - Verizon Communications Inc. Add 36.81% 416 0.00
COST - Costco Wholesale Corp. Add 34.00% 34 0.00
TAN - Radioshack Add 30.21% 200 0.00
NVR - NVR, Inc. Add 28.57% 10 0.00
PAYX - Paychex, Inc. Add 28.46% 482,391 0.27
CLX - The Clorox Co. Add 28.18% 237,545 0.28
WYE - Wyeth Add 28.09% 1,710 0.00
TJX - The TJX Companies, Inc. Add 20.63% 520 0.00
PX - ITEM 1 Praxair Inc Add 18.55% 108,448 0.14
EXC - Exelon Corp. Add 18.24% 376 0.00
WAT - Waters Corp. Add 18.02% 327,175 0.25
SEIC - SEI Investments Co. Add 17.58% 830 0.00
BDK - Black & Decker Corp. Add 16.67% 60 0.00
FHI - Federated Investors Inc. Add 14.12% 480 0.00
SYK - Stryker Corp. Add 12.57% 304,780 0.26
MSFT - Microsoft Corp. Add 12.33% 670,175 0.27
LXK - Lexmark Intl Inc Add 11.53% 370 0.00
IT - Gartner, Inc. Add 10.63% 540 0.00
WAG - Walgreen Company Add 9.50% 1,130 0.00
SLB - SLB N.V. Add 8.83% 53 0.00
IBM - International Business Machines Corp. Add 7.17% 273 0.00
ED - Consolidated Edison, Inc. Add 6.39% 250 0.00
QCOM - QUALCOMM Inc. Add 4.73% 53 0.00
CAH - Cardinal Health, Inc. Add 4.31% 90 0.00
MCD - McDonald's Corp. Add 3.99% 151 0.00
MRKC - Merck & Company Add 3.07% 43 0.00
WY - Weyerhaeuser Co. Add 3.04% 41 0.00
KMB - Kimberly-Clark Corp. Add 2.11% 33 0.00
XOM - ExxonMobil Holdings Corp. Add 2.01% 69 0.00
MDT - Medtronic plc Add 1.49% 44,795 0.03
ZBRA - Zebra Technologies Corp. Add 0.49% 334,209 0.25
JNJ - Johnson & Johnson Add 0.18% 3,834 0.00
ADP - Automatic Data Processing, Inc. Add 0.00% 11 0.00
APH - Amphenol Corp. Buy 19,455,800 1.23
502390Q - ITT Corp Buy 430 0.00
6684 - Hewlett-Packard Co Buy 49 0.00
9570 - FPL Group Inc Buy 47 0.00
AAPL - Apple Inc. Buy 756 0.00
AEE - Ameren Corp. Buy 824 0.00
BAC - Bank of America Corp. Buy 133 0.00
BHP - BHP Group Ltd. Buy 81 0.00
BNS - The Bank of Nova Scotia Buy 46 0.00
BP - BP p.l.c. Buy 823 0.00
CAG - Conagra Brands, Inc. Buy 643 0.00
CAT - Caterpillar Inc. Buy 34 0.00
CCJ - Cameco Corp. Buy 65 0.00
CNXE - Consol Energy Buy 32 0.00
COP - ConocoPhillips Buy 45 0.00
CRW - Progress Energy Inc Buy 250 0.00
CVS - CVS Health Corp. Buy 69 0.00
CVX - Chevron Corp. Buy 52 0.00
D - Dominion Energy, Inc. Buy 38 0.00
DD - DuPont de Nemours, Inc. Buy 48 0.00
DE - Deere & Co. Buy 57 0.00
DEO - Diageo plc Buy 39 0.00
DNA - Ginkgo Bioworks Holdings, Inc. Buy 1 0.00
DOFSQ - Diamond Offshore Drilling Inc Buy 18 0.00
DTE - DTE Energy Co. Buy 294 0.00
ENB - Enbridge Inc. Buy 72 0.00
FE - FirstEnergy Corp. Buy 35 0.00
GAGG - Garmin Ltd Buy 790 0.00
GD - General Dynamics Corp. Buy 1,586 0.00
GGQ1 - Google Inc Class A Buy 3 0.00
GS - The Goldman Sachs Group, Inc. Buy 24 0.00
HAL - Halliburton Co. Buy 39 0.00
HES - Hess Corp Buy 21 0.00
HRL - Hormel Foods Corp. Buy 10,680 0.00
HUB - Chubb Corp Buy 40 0.00
IGT - Intl Game Tech Buy 1,600 0.00
JPM - JPMorgan Chase & Co. Buy 127 0.00
LLY - Eli Lilly and Co. Buy 1,660 0.00
LMT - Lockheed Martin Corp. Buy 54 0.00
MA - Mastercard Inc. Buy 180 0.00
MOO - Monsanto Co Buy 44 0.00
MRO - Marathon Oil Corp Buy 54 0.00
MWV - MeadWestvaco Corp Buy 63 0.00
NOC - Northrop Grumman Corp. Buy 31 0.00
NSC - Norfolk Southern Corp. Buy 43 0.00
OXY - Occidental Petroleum Corp. Buy 39 0.00
PBR - Petróleo Brasileiro S.A. - Petrobras Buy 28 0.00
PM - Philip Morris International Inc. Buy 59 0.00
PPL - PPL Corp. Buy 37 0.00
RIG - Transocean Ltd. Buy 27 0.00
RIO - Rio Tinto Group Buy 56 0.00
ROH - Rohm & Haas Co Buy 41 0.00
RTN - Raytheon Co Buy 61 0.00
SLE - Sara Lee Corp Buy 1 0.00
SO - The Southern Co. Buy 59 0.00
SPL - Schering-Plough Corp Buy 83 0.00
SRE - Sempra Buy 38 0.00
T - AT&T Inc. Buy 183 0.00
TGT - Target Corp. Buy 51 0.00
TRV - The Travelers Companies, Inc. Buy 68 0.00
TSS - Total System Services Buy 1,480 0.00
TTEN - Totalfina Elf SA Sponsored ADR Buy 57 0.00
UN - Unilever NV Buy 105 0.00
UNP - Union Pacific Corp. Buy 162 0.00
V - Visa Inc. Buy 204 0.00
WDR - Waddell & Reed Financial Inc Buy 7,950 0.00
WMT - Walmart Inc. Buy 264 0.00
YUM - Yum! Brands, Inc. Buy 142 0.00
Q3 2008
UTX - United Technologies Add 443.75% 1,420 0.00
AZO - AutoZone, Inc. Add 372.22% 670 0.00
WHR - Whirlpool Corp. Add 370.97% 1,150 0.00
UPS - United Parcel Service, Inc. Add 186.15% 1,210 0.00
FHI - Federated Investors Inc. Add 165.63% 2,120 0.00
TAN - Radioshack Add 124.41% 367 0.00
K - Kellogg Co Add 102.50% 410 0.00
WL - Wilmington Trust Corp Add 48.03% 4,020 0.00
DHR - Danaher Corp. Add 46.87% 1,759,650 0.69
DLX - Deluxe Corp. Add 43.36% 2,320 0.00
6683 - General Electric Co Add 31.58% 1,363,350 0.58
LPS - Lender Processing Services Add 31.02% 500 0.00
MSFT - Microsoft Corp. Add 30.57% 1,272,814 0.57
SHW - The Sherwin-Williams Co. Add 26.83% 330 0.00
EMR - Emerson Electric Co. Add 26.64% 679,892 0.46
PEP - PepsiCo, Inc. Add 23.18% 391,344 0.47
WAT - Waters Corp. Add 22.41% 332,410 0.32
ADP - Automatic Data Processing, Inc. Add 20.45% 502,384 0.32
SYY - Sysco Corp. Add 19.21% 523,990 0.27
MDT - Medtronic plc Add 18.74% 474,330 0.40
EXC - Exelon Corp. Add 15.72% 280 0.00
ZBRA - Zebra Technologies Corp. Add 15.06% 8,839,957 6.55
BVFF - Biovail Corporation Add 13.12% 1,270 0.00
WFC - Wells Fargo & Co. Add 12.73% 483,300 0.30
MMM - 3M Co. Add 12.40% 259,467 0.25
PBI - Pitney Bowes Inc. Add 10.76% 340 0.00
LOW - Lowe's Companies, Inc. Add 10.31% 100 0.00
OMC - Omnicom Group Inc. Add 9.79% 276,763 0.18
HD - The Home Depot, Inc. Add 9.64% 80 0.00
COLM - Columbia Sportswear Co. Add 9.43% 100 0.00
WAG - Walgreen Company Add 5.68% 640 0.00
HNI - HNI Corp Add 4.07% 200 0.00
ADBE - Adobe Inc. Add 2.45% 39,745 0.03
NKE - NIKE, Inc. Add 2.08% 672 0.00
PX - Praxair Inc Add 1.88% 10,810 0.01
PAYX - Paychex, Inc. Add 1.85% 30,709 0.02
PDCO - Patterson Companies Add 1.79% 32,135 0.02
BBBYQ - Bed Bath & Beyond Inc Add 1.49% 26,280 0.01
JNJ - Johnson & Johnson Add 1.48% 31,746 0.04
ABT - Abbott Laboratories Add 1.46% 80,185 0.04
EFX - Equifax Inc. Add 1.42% 44,260 0.03
CLX - The Clorox Co. Add 1.15% 9,578 0.01
SYK - Stryker Corp. Add 1.01% 24,142 0.03
KO - The Coca-Cola Co. Add 0.59% 13,240 0.01
ECL - Ecolab Inc. Add 0.08% 1,200 0.00
CTSH - Cognizant Technology Solutions Corp. Buy 4,990,860 0.96
NCC - National City Corp Buy 201,053 0.01
ANF - Abercrombie & Fitch Co. Buy 400 0.00
AVP - Avon Products Inc Buy 2,610 0.00
CGSYQ - Capital Growth Systems Buy 10,000 0.00
HRC - Hill-Rom Holdings Inc Buy 3,550 0.00
HSY - The Hershey Co. Buy 3,160 0.00
IT - Gartner, Inc. Buy 5,080 0.00
JACK - Jack in the Box Inc Buy 890 0.00
Q2 2008
MO - Altria Group, Inc. Add 1423.53% 4,840 0.00
CTAS - Cintas Corp. Add 509.23% 13,240 0.00
TAN - Radioshack Add 321.43% 225 0.00
HOG - Harley-Davidson, Inc. Add 283.33% 2,210 0.00
KMB - Kimberly-Clark Corp. Add 267.62% 1,397 0.00
502390Q - ITT Corp Add 221.43% 1,240 0.00
BVFF - Biovail Corporation Add 123.56% 5,350 0.00
SHW - The Sherwin-Williams Co. Add 115.79% 660 0.00
ESINQ - ITT Educational Svcs Add 113.33% 170 0.00
PBI - Pitney Bowes Inc. Add 46.98% 1,010 0.00
WYE - Wyeth Add 44.19% 2,690 0.00
HNI - HNI Corp Add 42.61% 1,470 0.00
LNCR - Lincare Hldgs Inc Add 33.23% 1,120 0.00
WABC - Westamerica Bancorporation Add 21.51% 370 0.00
WFC - Wells Fargo & Co. Add 15.41% 506,715 0.23
PPG - PPG Industries, Inc. Add 10.00% 340 0.00
DLCA - Dell, Inc Add 9.05% 450 0.00
WAT - Waters Corp. Add 9.01% 122,560 0.15
CAH - Cardinal Health, Inc. Add 7.18% 140 0.00
CLX - The Clorox Co. Add 1.86% 15,230 0.02
PX - Praxair Inc Add 1.84% 10,380 0.02
BBBYQ - Bed Bath & Beyond Inc Add 1.42% 24,680 0.01
MSFT - Microsoft Corp. Add 1.38% 56,691 0.03
ADBE - Adobe Inc. Add 1.34% 21,400 0.02
PAYX - Paychex, Inc. Add 1.27% 20,805 0.01
PEP - PepsiCo, Inc. Add 1.25% 20,791 0.03
ADP - Automatic Data Processing, Inc. Add 1.22% 29,682 0.02
DHR - Danaher Corp. Add 1.16% 43,207 0.02
6683 - General Electric Co Add 1.15% 49,153 0.03
OMC - Omnicom Group Inc. Add 1.10% 30,720 0.03
JNJ - Johnson & Johnson Add 1.07% 22,810 0.03
EFX - Equifax Inc. Add 1.06% 32,840 0.02
MMM - 3M Co. Add 1.04% 21,611 0.02
MDT - Medtronic plc Add 1.01% 25,330 0.03
ABT - Abbott Laboratories Add 0.96% 52,522 0.03
SYK - Stryker Corp. Add 0.74% 17,673 0.02
KO - The Coca-Cola Co. Add 0.58% 12,872 0.01
PDCO - Patterson Companies Add 0.54% 9,580 0.01
AJG - Arthur J. Gallagher & Co. Buy 4,620 0.00
BDK - Black & Decker Corp. Buy 360 0.00
BRO - Brown & Brown, Inc. Buy 12,380 0.00
COLM - Columbia Sportswear Co. Buy 1,060 0.00
DLX - Deluxe Corp. Buy 5,350 0.00
EXC - Exelon Corp. Buy 1,781 0.00
FHI - Federated Investors Inc. Buy 1,280 0.00
GGG - Graco Inc. Buy 8,670 0.00
GIS - General Mills, Inc. Buy 3,720 0.00
KSS - Kohl's Corp. Buy 520 0.00
LOW - Lowe's Companies, Inc. Buy 970 0.00
LPS - Lender Processing Services Buy 1,612 0.00
MCO - Moody's Corp. Buy 3,320 0.00
SEIC - SEI Investments Co. Buy 4,960 0.00
SPH - Suburban Propane Partnership Buy 850 0.00
UTX - United Technologies Buy 320 0.00
WHR - Whirlpool Corp. Buy 310 0.00
Q1 2008
PX - Praxair Inc Add 23692.02% 561,027 0.85
ADBE - Adobe Inc. Add 3016.13% 1,549,448 1.00
IT - Gartner, Inc. Add 268.27% 2,790 0.00
PBI - Pitney Bowes Inc. Add 102.83% 1,090 0.00
UPBD - Upbound Group, Inc. Add 94.01% 2,670 0.00
FDO - Family Dollar Stores Add 85.11% 800 0.00
WAT - Waters Corp. Add 62.32% 522,450 0.53
AVP - Avon Products Inc Add 57.64% 830 0.00
C - Citigroup Inc. Add 57.46% 77 0.00
WABC - Westamerica Bancorporation Add 53.57% 600 0.00
WMT - Walmart Inc. Add 50.91% 1,680 0.00
AZO - AutoZone, Inc. Add 44.23% 230 0.00
PRK - Park National Corp Add 20.00% 140 0.00
DLCA - Dell, Inc Add 12.44% 550 0.00
LXK - Lexmark Intl Inc Add 10.37% 340 0.00
INTC - Intel Corp. Add 4.79% 1,225 0.00
PPG - PPG Industries, Inc. Add 2.41% 80 0.00
HNI - HNI Corp Add 1.47% 50 0.00
BVFF - Biovail Corporation Buy 4,330 0.00
EL - The Estée Lauder Companies Inc. Buy 560 0.00
GBCI - Glacier Bancorp, Inc. Buy 3,180 0.00
STU - Student Loan Buy 460 0.00
TAN - Radioshack Buy 70 0.00
TSS - Total System Services Buy 1,086 0.00
Q4 2007
BAC - Bank of America Corp. Add 100.40% 2,490 0.00
USB - U.S. Bancorp Add 88.78% 5,070 0.00
UPS - United Parcel Service, Inc. Add 87.15% 1,682 0.00
DHR - Danaher Corp. Add 40.31% 1,075,360 0.52
IBM - International Business Machines Corp. Add 14.75% 584 0.00
PFE - Pfizer Inc. Add 4.09% 1,650 0.00
PDCO - Patterson Companies Add 2.84% 50,140 0.03
JNJ - Johnson & Johnson Add 2.77% 58,173 0.06
MSFT - Microsoft Corp. Add 2.58% 104,709 0.06
WFC - Wells Fargo & Co. Add 2.58% 83,537 0.04
ECL - Ecolab Inc. Add 2.56% 53,350 0.04
ABT - Abbott Laboratories Add 2.52% 138,764 0.06
MMM - 3M Co. Add 2.48% 50,723 0.06
6683 - General Electric Co Add 2.43% 102,896 0.06
PG - The Procter & Gamble Co. Add 2.41% 57,495 0.07
OMC - Omnicom Group Inc. Add 2.37% 65,700 0.05
MDT - Medtronic plc Add 2.30% 57,100 0.05
CLX - The Clorox Co. Add 2.28% 22,180 0.02
EFX - Equifax Inc. Add 2.21% 67,732 0.04
SYK - Stryker Corp. Add 2.11% 51,600 0.06
BBBYQ - Bed Bath & Beyond Inc Add 2.08% 45,000 0.02
ADBE - Adobe Inc. Add 1.99% 1,000 0.00
ZBRA - Zebra Technologies Corp. Add 0.50% 303,935 0.25
SYY - Sysco Corp. Add 0.19% 5,341 0.00
WAT - Waters Corp. Buy 838,340 1.08
SPY - State Street SPDR S&P 500 ETF Trust Buy 6,424 0.02
AFL - Aflac Inc. Buy 3,706 0.00
ALL - The Allstate Corp. Buy 1,075 0.00
BDX - Becton, Dickinson and Co. Buy 1,456 0.00
CBLAQ - CBL & Associates Properties Inc Buy 979 0.00
CCL - Carnival Corp. Ltd. Buy 591 0.00
COLB - Columbia Banking System, Inc. Buy 1,091 0.00
CVX - Chevron Corp. Buy 1,553 0.00
JCN - Johnson Controls Buy 4,243 0.00
KIM - Kimco Realty Corp. Buy 1,859 0.00
LNC - Lincoln National Corp. Buy 1,566 0.00
MKC - McCormick & Co., Inc. Buy 5,116 0.00
PX - Praxair Inc Buy 2,368 0.00
SHW - The Sherwin-Williams Co. Buy 5,415 0.00
UTX - United Technologies Buy 1,980 0.00
VFC - V.F. Corp. Buy 2,392 0.00
VTR - Ventas, Inc. Buy 1,900 0.00
WRI - Weingarten Realty Investors Buy 828 0.00
XAM - Trane Inc Buy 3,560 0.00
Q3 2007
K - Kellogg Co Add 215.00% 860 0.00
USB - U.S. Bancorp Add 198.85% 3,800 0.00
UPS - United Parcel Service, Inc. Add 196.92% 1,280 0.00
WL - Wilmington Trust Corp Add 32.78% 3,180 0.00
HNZ - Heinz H J Co Add 17.44% 1,040 0.00
GPC - Genuine Parts Co. Add 12.35% 940 0.00
PAYX - Paychex, Inc. Add 4.06% 83,800 0.06
DHR - Danaher Corp. Add 3.63% 93,436 0.04
ECL - Ecolab Inc. Add 3.59% 72,160 0.06
PEP - PepsiCo, Inc. Add 3.52% 58,300 0.07
CL - Colgate-Palmolive Co. Add 3.44% 122,280 0.07
MSFT - Microsoft Corp. Add 3.40% 133,400 0.06
TROW - T. Rowe Price Group, Inc. Add 3.39% 70,100 0.06
MDT - Medtronic plc Add 3.38% 81,175 0.07
WFC - Wells Fargo & Co. Add 3.34% 104,740 0.06
KO - The Coca-Cola Co. Add 3.31% 79,296 0.04
MMM - 3M Co. Add 3.31% 65,421 0.08
ABT - Abbott Laboratories Add 3.27% 174,344 0.07
PDCO - Patterson Companies Add 3.27% 55,800 0.04
EMR - Emerson Electric Co. Add 3.20% 103,500 0.09
PG - The Procter & Gamble Co. Add 3.17% 73,160 0.08
ADP - Automatic Data Processing, Inc. Add 3.16% 100,635 0.07
SYY - Sysco Corp. Add 3.16% 88,500 0.05
EFX - Equifax Inc. Add 3.06% 90,920 0.06
ZBRA - Zebra Technologies Corp. Add 3.05% 1,799,257 1.50
OMC - Omnicom Group Inc. Add 2.97% 80,100 0.06
CLX - The Clorox Co. Add 2.78% 26,285 0.03
SYK - Stryker Corp. Add 2.58% 61,485 0.07
BBBYQ - Bed Bath & Beyond Inc Add 2.42% 51,100 0.03
JNJ - Johnson & Johnson Add 1.14% 23,600 0.03
6683 - General Electric Co Add 0.77% 32,400 0.02
3517233Q - UST Inc Buy 2,560 0.00
502390Q - ITT Industries Inc Buy 740 0.00
AVP - Avon Products Inc Buy 1,440 0.00
AVY - Avery Dennison Corp. Buy 2,220 0.00
AZO - AutoZone, Inc. Buy 520 0.00
BAC - Bank of America Corp. Buy 2,480 0.00
C - Citigroup Inc. Buy 268 0.00
CAH - Cardinal Health, Inc. Buy 1,960 0.00
CFR - Cullen/Frost Bankers, Inc. Buy 2,520 0.00
CTAS - Cintas Corp. Buy 5,200 0.00
CYN - City National Corp Buy 0 0.00
DLCA - Dell, Inc Buy 4,420 0.00
ESINQ - ITT Educational Svcs Buy 360 0.00
ETD - Ethan Allen Interiors Inc. Buy 1,460 0.00
FDO - Family Dollar Stores Buy 1,880 0.00
HD - The Home Depot, Inc. Buy 1,460 0.00
HNI - HNI Corp Buy 3,400 0.00
HOG - Harley-Davidson, Inc. Buy 1,020 0.00
HSY - The Hershey Co. Buy 1,040 0.00
IBOC - Intl Bancshares Buy 5,560 0.00
IT - Gartner, Inc. Buy 2,080 0.00
JACK - Jack in the Box Buy 1,560 0.00
KMB - Kimberly-Clark Corp. Buy 688 0.00
KR - The Kroger Co. Buy 8,880 0.00
LNCR - Lincare Hldgs Buy 3,460 0.00
LSTR - Landstar System, Inc. Buy 2,980 0.00
LXK - Lexmark Intl Inc Buy 3,280 0.00
MO - Altria Group, Inc. Buy 680 0.00
MS - Morgan Stanley Buy 2,020 0.00
NVR - NVR, Inc. Buy 260 0.00
PBI - Pitney Bowes Inc. Buy 1,060 0.00
PPG - PPG Industries, Inc. Buy 3,320 0.00
PRK - Park National Corp Buy 1,400 0.00
ROST - Ross Stores, Inc. Buy 7,600 0.00
SLGN - Silgan Holdings Inc. Buy 9,520 0.00
SONC - ITEM 1 Sonic Buy 2,120 0.00
TFC - Truist Financial Corp. Buy 5,000 0.00
TJX - The TJX Companies, Inc. Buy 6,320 0.00
UPBD - Upbound Group, Inc. Buy 2,840 0.00
WABC - Westamerica Bancorporation Buy 1,120 0.00
WMT - Walmart Inc. Buy 3,300 0.00
Q2 2007
DHR - Danaher Corp. Add 288186.23% 2,573,503 1.14
WFC - Wells Fargo & Co. Add 18.76% 494,650 0.30
MSFT - Microsoft Corp. Add 3.46% 131,475 0.07
BBBYQ - Bed Bath & Beyond Inc Add 3.28% 67,050 0.04
ZBRA - Zebra Technologies Corp. Add 3.00% 1,722,365 1.49
MDT - Medtronic plc Add 2.93% 68,400 0.06
KO - The Coca-Cola Co. Add 2.89% 67,300 0.03
MMM - 3M Co. Add 2.86% 54,982 0.07
JNJ - Johnson & Johnson Add 2.77% 55,950 0.06
ECL - Ecolab Inc. Add 2.74% 53,590 0.04
PEP - PepsiCo, Inc. Add 2.70% 43,515 0.05
6683 - General Electric Co Add 2.67% 109,030 0.07
PAYX - Paychex, Inc. Add 2.66% 53,500 0.04
CL - Colgate-Palmolive Co. Add 2.57% 89,270 0.05
PG - The Procter & Gamble Co. Add 2.47% 55,710 0.06
EFX - Equifax Inc. Add 2.26% 65,622 0.05
OMC - Omnicom Group Inc. Add 2.22% 58,600 0.05
CLX - The Clorox Co. Add 1.80% 16,735 0.02
ADBE - Adobe Inc. Add 0.99% 500 0.00
EMR - Emerson Electric Co. Add 0.31% 10,075 0.01
MNTG - MTR Gaming Group Buy 750 0.00
ORCL - Oracle Corp. Buy 1,000 0.00
Q1 2007
ZBRA - Zebra Technologies Corp. Add 356958.15% 57,341,758 51.24
UPS - United Parcel Service, Inc. Add 85.71% 300 0.00
INTC - Intel Corp. Add 7.72% 1,875 0.00
CDWC - CDW Corp. Add 5.72% 74,000 0.08
ADP - Automatic Data Processing, Inc. Add 4.29% 140,847 0.10
MDT - Medtronic plc Add 2.88% 65,230 0.06
MSFT - Microsoft Corp. Add 2.61% 96,650 0.05
EMR - Emerson Electric Co. Add 2.45% 77,020 0.06
WFC - Wells Fargo & Co. Add 2.25% 57,975 0.04
ABT - Abbott Laboratories Add 1.87% 104,418 0.05
6683 - General Electric Co Add 1.77% 71,110 0.05
MMM - 3M Co. Add 1.63% 30,797 0.04
PG - The Procter & Gamble Co. Add 1.08% 24,140 0.03
JNJ - Johnson & Johnson Add 1.05% 20,990 0.02
EFX - Equifax Inc. Add 0.90% 25,900 0.02
KO - The Coca-Cola Co. Add 0.81% 18,766 0.01
ECL - Ecolab Inc. Add 0.75% 14,640 0.01
PEP - PepsiCo, Inc. Add 0.72% 11,525 0.01
CLX - The Clorox Co. Add 0.71% 6,550 0.01
PAYX - Paychex, Inc. Add 0.68% 13,490 0.01
PFE - Pfizer Inc. Add 0.64% 264 0.00
CL - Colgate-Palmolive Co. Add 0.61% 21,150 0.01
TROW - T. Rowe Price Group, Inc. Add 0.30% 7,600 0.01
Q4 2006
BBBYQ - Bed Bath & Beyond Inc Add 30.75% 483,410 0.68
CDWC - CDW Corp. Add 21.38% 227,820 0.59
IBM - International Business Machines Corp. Add 19.98% 659 0.00
WFC - Wells Fargo & Co. Add 14.78% 332,050 0.44
MSFT - Microsoft Corp. Add 9.34% 316,050 0.35
MDT - Medtronic plc Add 8.10% 169,795 0.34
JNJ - Johnson & Johnson Add 7.03% 131,285 0.32
ABT - Abbott Laboratories Add 6.47% 338,475 0.29
ADP - Automatic Data Processing, Inc. Add 6.16% 190,779 0.28
6683 - General Electric Co Add 5.02% 191,998 0.26
MMM - 3M Co. Add 4.78% 86,411 0.21
PAYX - Paychex, Inc. Add 4.70% 89,710 0.13
SYY - Sysco Corp. Add 3.74% 115,750 0.16
KO - The Coca-Cola Co. Add 3.47% 77,524 0.07
PEP - PepsiCo, Inc. Add 3.01% 46,700 0.11
PG - The Procter & Gamble Co. Add 2.07% 45,251 0.11
SYK - Stryker Corp. Add 1.94% 54,838 0.11
OMC - Omnicom Group Inc. Add 1.86% 51,950 0.10
CL - Colgate-Palmolive Co. Add 1.85% 62,510 0.08
PDCO - Patterson Companies Add 1.82% 49,210 0.06
EMR - Emerson Electric Co. Add 1.80% 55,550 0.09
ECL - Ecolab Inc. Add 1.76% 33,660 0.06
TROW - T. Rowe Price Group, Inc. Add 1.70% 41,700 0.07
EFX - Equifax Inc. Add 1.56% 44,157 0.07
CLX - The Clorox Co. Add 1.02% 9,340 0.02
DHR - Danaher Corp. Buy 893 0.00
IDARQ - Idearc Inc Buy 30 0.00
Q3 2006
RS - Reliance, Inc. Add 15.71% 3,000 0.00
CDWC - CDW Corp. Add 9.25% 90,200 0.23
ECL - Ecolab Inc. Add 1.24% 23,350 0.04
KO - The Coca-Cola Co. Add 1.08% 23,844 0.02
WFC - Wells Fargo & Co. Add 0.74% 16,550 0.02
PAYX - Paychex, Inc. Add 0.45% 8,625 0.01
CLX - The Clorox Co. Add 0.11% 1,000 0.00
MSFT - Microsoft Corp. Buy 3,383,876 3.80
BBBYQ - Bed Bath & Beyond Inc Buy 1,572,200 2.47
HBI - Hanesbrands Inc Buy 300 0.00
VODD - Vodafone Group Adr Buy 1,890 0.00
Q2 2006
RS - Reliance, Inc. Add 87.25% 8,900 0.02
WWY - Wrigley Wm Jr Co Add 24.99% 1,012 0.00
CDWC - CDW Corp. Add 2.27% 21,650 0.05
ELOS - Syneron Medical Ltd Buy 800 0.00
UPS - United Parcel Service, Inc. Buy 350 0.00
Q1 2006
RS - Reliance, Inc. Add 920.00% 9,200 0.02
WFC - Wells Fargo & Co. Add 12.47% 253,700 0.33
CDWC - CDW Corp. Buy 953,670 2.27
FIS - Fidelity National Information Services, Inc. Buy 8,850 0.01
Q4 2005
WFC - Wells Fargo & Co. Add 37633.51% 2,028,446 2.35
SFG - Stancorp Finl Group Add 100.00% 10 0.00
IBM - International Business Machines Corp. Add 28.23% 754 0.00
MSFT - Microsoft Corp. Add 5.17% 1,434 0.00
TROW - T. Rowe Price Group, Inc. Add 3.08% 87,700 0.12
FDCP - First Data Corp Add 2.97% 78,450 0.12
SYY - Sysco Corp. Add 2.38% 85,525 0.10
ADP - Automatic Data Processing, Inc. Add 1.98% 73,197 0.10
CL - Colgate-Palmolive Co. Add 1.88% 76,800 0.08
PDCO - Patterson Companies Add 1.84% 59,600 0.07
MMM - 3M Co. Add 1.82% 39,554 0.09
JNJ - Johnson & Johnson Add 1.73% 38,300 0.08
MDT - Medtronic plc Add 1.70% 42,775 0.09
ABT - Abbott Laboratories Add 1.69% 106,079 0.07
SYK - Stryker Corp. Add 1.47% 50,055 0.08
KO - The Coca-Cola Co. Add 1.41% 41,400 0.03
ADBE - Adobe Inc. Add 1.13% 600 0.00
ECL - Ecolab Inc. Buy 2,021,165 2.71
Q3 2005
RS - Reliance, Inc. Add 7.27% 800 0.00
PDCO - Patterson Companies Add 1.26% 40,400 0.06
FDCP - First Data Corp Add 1.06% 27,790 0.04
PG - The Procter & Gamble Co. Add 0.89% 24,470 0.05
JNJ - Johnson & Johnson Add 0.72% 15,950 0.03
6683 - General Electric Co Add 0.64% 30,500 0.04
MMM - 3M Co. Add 0.63% 13,575 0.03
ABT - Abbott Laboratories Add 0.55% 34,181 0.02
SYY - Sysco Corp. Add 0.47% 16,875 0.02
CL - Colgate-Palmolive Co. Add 0.42% 17,200 0.02
PEP - PepsiCo, Inc. Add 0.41% 9,000 0.02
PFE - Pfizer Inc. Add 0.37% 18,814 0.02
PAYX - Paychex, Inc. Add 0.36% 9,800 0.01
ADP - Automatic Data Processing, Inc. Add 0.33% 12,231 0.01
MDT - Medtronic plc Add 0.33% 8,350 0.02
EMR - Emerson Electric Co. Add 0.20% 9,400 0.01
TROW - T. Rowe Price Group, Inc. Buy 2,851,340 3.23
RDS.A - Royal Dutch Shell ADR Class A Buy 1,200 0.00
Q2 2005
ADP - Automatic Data Processing, Inc. Add 5.15% 180,534 0.20
MMM - 3M Co. Add 4.72% 97,414 0.20
PG - The Procter & Gamble Co. Add 3.76% 99,850 0.18
SYY - Sysco Corp. Add 3.75% 129,375 0.16
EMR - Emerson Electric Co. Add 3.71% 167,514 0.18
CL - Colgate-Palmolive Co. Add 3.66% 143,780 0.12
JNJ - Johnson & Johnson Add 3.17% 67,750 0.15
PDCO - Patterson Companies Add 2.94% 91,300 0.14
MDT - Medtronic plc Add 2.77% 67,600 0.12
3393199Q - Anheuser-Busch Companies Inc Add 2.29% 40,750 0.06
6683 - General Electric Co Add 2.08% 97,808 0.11
SYK - Stryker Corp. Add 2.04% 78,880 0.13
KRB - MBNA Corp Add 2.03% 127,552 0.11
PFE - Pfizer Inc. Add 1.80% 90,086 0.08
PAYX - Paychex, Inc. Add 1.71% 45,510 0.05
OMC - Omnicom Group Inc. Add 1.47% 59,450 0.08
ABT - Abbott Laboratories Add 1.38% 84,879 0.07
PEP - PepsiCo, Inc. Add 0.80% 17,660 0.03
CLX - The Clorox Co. Add 0.68% 13,354 0.03
EFX - Equifax Inc. Add 0.47% 21,430 0.03
FDCP - First Data Corp Buy 2,611,840 3.55
PKX - Posco Buy 450 0.00
UALAQ - UAL Corp Buy 15,000 0.00
Q1 2005
INTC - Intel Corp. Add 9.46% 3,150 0.00
3393199Q - Anheuser-Busch Companies Inc Add 8.60% 140,700 0.23
CL - Colgate-Palmolive Co. Add 6.80% 250,300 0.22
ADP - Automatic Data Processing, Inc. Add 6.24% 206,149 0.25
PG - The Procter & Gamble Co. Add 6.01% 150,450 0.27
JNJ - Johnson & Johnson Add 5.88% 118,675 0.27
PDCO - Patterson Companies Add 5.82% 170,875 0.29
KRB - MBNA Corp Add 5.28% 315,600 0.27
6683 - General Electric Co Add 4.99% 223,320 0.28
PFE - Pfizer Inc. Add 4.73% 225,977 0.19
PAYX - Paychex, Inc. Add 4.29% 109,150 0.12
ABT - Abbott Laboratories Add 3.36% 200,292 0.15
PEP - PepsiCo, Inc. Add 3.24% 69,100 0.13
MMM - 3M Co. Add 3.21% 64,315 0.16
EMR - Emerson Electric Co. Add 3.16% 138,490 0.15
EFX - Equifax Inc. Add 2.89% 127,575 0.13
MDT - Medtronic plc Add 2.75% 65,180 0.11
SYK - Stryker Corp. Add 2.60% 98,100 0.15
CLX - The Clorox Co. Add 1.93% 37,450 0.08
OMC - Omnicom Group Inc. Add 1.51% 60,050 0.09
ADBE - Adobe Inc. Add 1.32% 700 0.00
SYY - Sysco Corp. Buy 3,445,825 4.22
UMPQ - Umpqua Holdings Corp Buy 1,280 0.00
Q4 2004
3393199Q - Anheuser-Busch Companies Inc Add 116783.93% 1,634,975 2.91
PDCO - Patterson Companies Add 110.98% 1,544,885 2.35
CVX - Chevron Corp. Add 88.83% 1,066 0.00
RS - Reliance, Inc. Add 57.14% 4,000 0.00
IBM - International Business Machines Corp. Add 20.10% 537 0.00
PG - The Procter & Gamble Co. Add 8.67% 199,900 0.39
SYK - Stryker Corp. Add 7.59% 266,395 0.45
PEP - PepsiCo, Inc. Add 7.19% 143,000 0.26
MDT - Medtronic plc Add 5.69% 127,815 0.22
ABT - Abbott Laboratories Add 4.07% 233,458 0.18
MMM - 3M Co. Add 3.97% 76,496 0.18
CL - Colgate-Palmolive Co. Add 3.78% 134,150 0.12
ADP - Automatic Data Processing, Inc. Add 3.30% 105,414 0.13
PAYX - Paychex, Inc. Add 3.04% 75,000 0.09
KRB - MBNA Corp Add 2.85% 165,494 0.16
6683 - General Electric Co Add 2.15% 94,425 0.12
FNMA - Fannie Mae Add 2.04% 31,820 0.08
PFE - Pfizer Inc. Add 2.02% 94,540 0.08
STT - State Street Corp. Add 0.82% 22,052 0.04
EFX - Equifax Inc. Add 0.77% 33,850 0.03
JNJ - Johnson & Johnson Add 0.60% 12,100 0.03
OMC - Omnicom Group Inc. Add 0.12% 4,900 0.01
EMR - Emerson Electric Co. Add 0.03% 1,398 0.00
AKS - AK Steel Holdings Corp Buy 750 0.00
PFG - Principal Financial Group, Inc. Buy 279 0.00
Q3 2004
COST - Costco Wholesale Corp. Add 1000.00% 1,000 0.00
UPS - United Parcel Service, Inc. Add 625.00% 750 0.00
WFC - Wells Fargo & Co. Add 400.93% 4,314 0.01
3393199Q - Anheuser-Busch Companies Inc Add 133.33% 800 0.00
SBUX - Starbucks Corp. Add 24.24% 4,000 0.00
PEP - PepsiCo, Inc. Add 24.04% 385,550 0.75
STT - State Street Corp. Add 22.41% 493,125 0.84
OMC - Omnicom Group Inc. Add 19.70% 652,850 0.95
PAYX - Paychex, Inc. Add 17.35% 365,388 0.44
CL - Colgate-Palmolive Co. Add 16.70% 507,700 0.46
PFE - Pfizer Inc. Add 15.48% 628,263 0.73
SYK - Stryker Corp. Add 15.38% 467,750 0.90
KRB - MBNA Corp Add 12.70% 654,350 0.66
PDCO - Patterson Companies Add 12.58% 155,500 0.47
PG - The Procter & Gamble Co. Add 11.99% 246,900 0.53
ADP - Automatic Data Processing, Inc. Add 11.92% 340,313 0.44
FNMA - Fannie Mae Add 11.33% 158,600 0.40
MMM - 3M Co. Add 10.84% 188,250 0.50
EFX - Equifax Inc. Add 9.94% 396,750 0.42
MDT - Medtronic plc Add 9.63% 197,100 0.41
EMR - Emerson Electric Co. Add 8.21% 332,200 0.41
6683 - General Electric Co Add 7.42% 302,675 0.40
ABT - Abbott Laboratories Add 6.40% 344,935 0.28
CLX - The Clorox Co. Add 5.97% 110,100 0.23
JNJ - Johnson & Johnson Add 5.27% 100,450 0.23
DNEX - Dionex Corp Add 5.18% 41,790 0.09
USB - U.S. Bancorp Add 5.08% 1,000 0.00
KO - The Coca-Cola Co. Add 4.10% 148,000 0.12
FDX - FedEx Corp. Buy 621 0.00
LOW - Lowe's Companies, Inc. Buy 1,600 0.00
RAI - Reynolds American Inc Buy 427 0.00
Q2 2004
DNA - Ginkgo Bioworks Holdings, Inc. Add 100.00% 4 0.00
SPL - Schering-Plough Corp Add 100.00% 500 0.00
STT - State Street Corp. Add 22.64% 406,300 0.82
KRB - MBNA Corp Add 18.67% 810,700 0.86
FNMA - Fannie Mae Add 18.42% 217,765 0.64
PFE - Pfizer Inc. Add 16.98% 589,298 0.79
EMR - Emerson Electric Co. Add 15.69% 548,700 0.72
EFX - Equifax Inc. Add 14.37% 501,250 0.51
OMC - Omnicom Group Inc. Add 13.28% 388,600 0.61
PEP - PepsiCo, Inc. Add 12.31% 175,760 0.39
MDT - Medtronic plc Add 11.97% 218,808 0.44
JNJ - Johnson & Johnson Add 11.55% 197,200 0.45
PG - The Procter & Gamble Co. Add 8.92% 168,600 0.38
6683 - General Electric Co Add 7.91% 298,925 0.40
ABT - Abbott Laboratories Add 6.52% 330,003 0.27
CL - Colgate-Palmolive Co. Add 6.09% 174,450 0.21
MMM - 3M Co. Add 5.24% 86,434 0.27
CLX - The Clorox Co. Add 4.73% 83,304 0.18
ADP - Automatic Data Processing, Inc. Add 2.95% 81,772 0.11
KO - The Coca-Cola Co. Add 2.85% 100,000 0.10
DNEX - Dionex Corp Add 2.50% 19,720 0.04
PAYX - Paychex, Inc. Add 1.41% 29,275 0.04
SYK - Stryker Corp. Add 1.40% 42,090 0.10
MRKC - Merck & Company Add 1.06% 15,020 0.03
PDCO - Patterson Companies Buy 1,236,575 3.89
Q1 2004
RS - Reliance, Inc. Add 250.00% 5,000 0.00
PEP - PepsiCo, Inc. Add 104.58% 730,125 1.90
MDT - Medtronic plc Add 11.29% 185,560 0.43
PFE - Pfizer Inc. Add 10.19% 320,795 0.51
6683 - General Electric Co Add 9.93% 341,600 0.50
OMC - Omnicom Group Inc. Add 9.38% 250,800 0.49
ABT - Abbott Laboratories Add 8.81% 409,399 0.36
MMM - 3M Co. Add 8.80% 133,533 0.44
FNMA - Fannie Mae Add 8.63% 93,950 0.34
PAYX - Paychex, Inc. Add 8.49% 162,400 0.28
JNJ - Johnson & Johnson Add 7.95% 125,805 0.31
MRKC - Merck & Company Add 7.60% 100,504 0.21
EMR - Emerson Electric Co. Add 5.92% 195,400 0.28
ADP - Automatic Data Processing, Inc. Add 4.86% 128,583 0.21
PG - The Procter & Gamble Co. Add 4.13% 75,000 0.19
KO - The Coca-Cola Co. Add 3.43% 116,300 0.14
EFX - Equifax Inc. Add 2.45% 83,400 0.10
CLX - The Clorox Co. Add 2.39% 41,150 0.10
KRB - MBNA Corp Add 1.80% 76,625 0.10
CL - Colgate-Palmolive Co. Add 0.97% 27,400 0.04
SYK - Stryker Corp. Add 0.33% 9,750 0.02
STT - State Street Corp. Add 0.30% 5,350 0.01
PIPR - Piper Sandler Companies Buy 696 0.00
SPL - Schering-Plough Corp Buy 500 0.00
Q4 2003
PEP - PepsiCo, Inc. Add 8464.18% 690,000 1.66
BMY - Bristol-Myers Squibb Co. Add 960.31% 39,680 0.06
XOM - ExxonMobil Holdings Corp. Add 436.96% 40,200 0.09
RS - Reliance, Inc. Add 100.00% 1,000 0.00
BMC - BMC Software Add 70.45% 31 0.00
AP47 - Glaxosmithkline PLC Spons ADR Add 15.15% 1,703 0.00
6683 - General Electric Co Add 9.46% 297,369 0.48
CL - Colgate-Palmolive Co. Add 7.27% 192,500 0.25
MDT - Medtronic plc Add 6.99% 107,311 0.27
ADP - Automatic Data Processing, Inc. Add 5.97% 148,920 0.24
JNJ - Johnson & Johnson Add 5.78% 86,450 0.23
PFE - Pfizer Inc. Add 5.38% 160,893 0.28
FNMA - Fannie Mae Add 5.00% 51,775 0.20
PG - The Procter & Gamble Co. Add 4.89% 84,688 0.22
ABT - Abbott Laboratories Add 4.57% 203,090 0.22
CLX - The Clorox Co. Add 3.37% 56,097 0.14
MMM - 3M Co. Add 3.36% 49,276 0.18
MRKC - Merck & Company Add 2.49% 32,183 0.08
PAYX - Paychex, Inc. Add 2.40% 44,850 0.09
KO - The Coca-Cola Co. Add 2.28% 75,534 0.10
OMC - Omnicom Group Inc. Add 2.23% 58,440 0.13
EMR - Emerson Electric Co. Add 1.90% 61,600 0.10
KRB - MBNA Corp Add 1.72% 72,000 0.09
SYK - Stryker Corp. Add 1.28% 37,672 0.08
EFX - Equifax Inc. Add 0.79% 26,839 0.03
ASFZ - Associates First Cap Corp Buy 7,600 0.39
NSRGY - Nestlé S.A. Buy 15,000 0.02
WY - Weyerhaeuser Co. Buy 2,268 0.01
BWANY - Botswana Rst Ltd ADR Buy 4 0.00
KKD - Krispy Kreme Doughnuts Buy 100 0.00
Q3 2003
FNMA - Fannie Mae Add 69.12% 423,530 1.79
ADBE - Adobe Inc. Add 45.55% 34,856 0.04
DNEX - Dionex Corp Add 43.76% 241,400 0.57
ADP - Automatic Data Processing, Inc. Add 36.61% 668,916 1.15
KRB - MBNA Corp Add 25.73% 857,955 1.18
PAYX - Paychex, Inc. Add 12.94% 214,200 0.44
ABT - Abbott Laboratories Add 11.00% 440,609 0.51
MRKC - Merck & Company Add 10.44% 121,955 0.37
PFE - Pfizer Inc. Add 10.29% 278,841 0.48
PG - The Procter & Gamble Co. Add 10.23% 160,540 0.45
JNJ - Johnson & Johnson Add 9.72% 132,450 0.40
6683 - ITEM 1 General Electric Co Add 9.42% 270,500 0.49
KO - The Coca-Cola Co. Add 8.21% 251,800 0.33
CL - Colgate-Palmolive Co. Add 8.12% 198,700 0.33
OMC - Omnicom Group Inc. Add 8.02% 194,200 0.42
MMM - 3M Co. Add 6.84% 93,993 0.33
SYK - Stryker Corp. Add 6.46% 179,050 0.41
MDT - Medtronic plc Add 6.35% 91,640 0.26
CLX - The Clorox Co. Add 5.91% 92,800 0.26
EFX - Equifax Inc. Add 5.21% 167,210 0.22
EMR - Emerson Electric Co. Add 4.58% 142,000 0.23
USB - U.S. Bancorp Add 3.74% 986 0.00
STT - State Street Corp. Add 2.28% 40,000 0.11
MSFT - Microsoft Corp. Add 0.41% 200 0.00
DLCA - Dell, Inc Buy 2,000 0.00
MHS - Medco Health Solutions Buy 1,069 0.00
RS - Reliance, Inc. Buy 1,000 0.00
TWX - Time Warner Inc Buy 317 0.00
Q2 2003
XAT - XATA Corp Add 1090.48% 916 0.00
UPS - United Parcel Service, Inc. Add 83.33% 100 0.00
FNMA - Fannie Mae Add 55.44% 218,550 0.97
WWY - Wrigley Wm Jr Co Add 50.96% 2,500 0.01
PAYX - Paychex, Inc. Add 44.34% 508,300 0.98
CL - Colgate-Palmolive Co. Add 38.82% 684,490 1.30
KO - The Coca-Cola Co. Add 38.82% 857,560 1.30
CLX - The Clorox Co. Add 35.21% 409,070 1.14
MMM - 3M Co. Add 35.07% 356,707 1.26
MDT - Medtronic plc Add 35.06% 374,900 1.18
JNJ - Johnson & Johnson Add 34.46% 349,425 1.18
OMC - Omnicom Group Inc. Add 34.13% 616,300 1.45
FMCC - Freddie Mac Add 33.16% 200,900 0.67
ABT - Abbott Laboratories Add 32.42% 980,618 1.26
PG - The Procter & Gamble Co. Add 32.33% 383,444 1.12
MRKC - Merck & Company Add 32.03% 283,400 1.12
CSCO - Cisco Systems, Inc. Add 31.85% 750 0.05
PFE - Pfizer Inc. Add 31.64% 651,218 1.38
6683 - General Electric Co Add 31.63% 689,950 1.30
EMR - Emerson Electric Co. Add 28.51% 687,450 1.15
SYK - Stryker Corp. Add 26.73% 585,050 1.33
EFX - Equifax Inc. Add 10.12% 295,035 0.50
WL - Wilmington Trust Corp Add 6.86% 1,000 0.00
DNEX - Dionex Corp Add 5.93% 30,900 0.08
GPC - Genuine Parts Co. Add 5.80% 750 0.00
ADP - Automatic Data Processing, Inc. Add 1.41% 25,414 0.04
KRB - MBNA Corp Add 0.80% 26,458 0.04
NXL - New Plan Excel Realty Tr Buy 250,000 0.35
C - Citigroup Inc. Buy 30 0.02
ASYS - Amtech Systems, Inc. Buy 1,000 0.00
AXP - American Express Co. Buy 571 0.00
BKT - Blackrock Income Trust Inc Buy 123 0.00
BRYG - Berkshire Hathaway Cl B Buy 9 0.00
CAG - Conagra Brands, Inc. Buy 1,542 0.00
NOK - Nokia Oyj Buy 300 0.00
NPT - Nuveen Prem Income Mun Bd Buy 1,800 0.00
SPNT - SiriusPoint Ltd. Buy 100 0.00
STXN - Stratex Networks Inc Buy 1,000 0.00
SUNW - Sun Microsystems Buy 1,000 0.00
USG - USG Corporation Buy 1,000 0.00
Q1 2003
SBUX - Starbucks Corp. Add 1230.77% 16,000 0.01
WAMUQ - Washington Mutual Inc Add 400.00% 1,500 0.00
ZBH - Zimmer Biomet Holdings, Inc. Add 58.19% 103 0.00
AMGN - Amgen Inc. Add 35.71% 500 0.00
BMY - Bristol-Myers Squibb Co. Add 26.71% 2,000 0.00
CL - Colgate-Palmolive Co. Add 20.10% 295,130 0.74
PFE - Pfizer Inc. Add 17.97% 313,601 0.85
6683 - General Electric Co Add 17.51% 324,990 0.76
PG - The Procter & Gamble Co. Add 15.78% 161,670 0.66
JNJ - Johnson & Johnson Add 15.74% 137,846 0.73
KO - The Coca-Cola Co. Add 14.91% 286,600 0.53
MDT - Medtronic plc Add 14.57% 135,950 0.56
MMM - 3M Co. Add 14.32% 127,374 0.64
ABT - Abbott Laboratories Add 13.78% 366,450 0.57
EMR - Emerson Electric Co. Add 12.97% 276,864 0.58
FMCC - Freddie Mac Add 12.59% 67,750 0.33
MRKC - Merck & Company Add 12.49% 98,249 0.50
PEP - PepsiCo, Inc. Add 11.76% 900 0.00
EFX - Equifax Inc. Add 11.66% 304,518 0.56
ADP - Automatic Data Processing, Inc. Add 11.55% 186,555 0.42
STT - State Street Corp. Add 11.38% 180,111 0.52
SYK - Stryker Corp. Add 11.37% 223,390 0.71
OMC - Omnicom Group Inc. Add 10.92% 177,730 0.44
PAYX - Paychex, Inc. Add 9.27% 97,215 0.25
KRB - MBNA Corp Add 6.99% 216,068 0.30
CLX - The Clorox Co. Add 3.94% 44,068 0.19
USB - U.S. Bancorp Add 1.41% 382 0.00
DNEX - Dionex Corp Add 0.22% 1,145 0.00
BBY - Best Buy Co., Inc. Buy 3,000 0.01
1028411Q - Gillette Company Buy 1,500 0.00
3520842Q - Ryerson Tull Inc Buy 410 0.00
995626Q - Chiron Corp Buy 900 0.00
AMAT - Applied Materials, Inc. Buy 1,000 0.00
ASFZ - Associates First Cap Corp Buy 7,600 0.00
AVPTF - Advanced Pultrusion Technologies Inc Buy 10,000 0.00
TMBS - Timberline Software Buy 3,000 0.00
VARI - Varian Inc Buy 500 0.00
XAT - XATA Corp Buy 84 0.00
Q4 2002
CL - Colgate-Palmolive Co. Add 61075.00% 1,465,800 3.64
SFG - Stancorp Finl Group Add 1369.63% 3,698 0.02
XLNX - Xilinx Inc Add 366.67% 1,100 0.00
KO - The Coca-Cola Co. Add 317.60% 1,462,000 3.04
PG - The Procter & Gamble Co. Add 306.62% 772,550 3.14
AMGN - Amgen Inc. Add 250.00% 1,000 0.00
USB - U.S. Bancorp Add 145.05% 15,984 0.03
PAYX - Paychex, Inc. Add 136.59% 605,763 1.60
6683 - General Electric Co Add 72.61% 780,980 1.80
MRKC - Merck & Company Add 72.26% 329,960 1.77
OMC - Omnicom Group Inc. Add 72.20% 682,580 2.09
MDT - Medtronic plc Add 70.79% 386,822 1.67
MMM - 3M Co. Add 64.13% 347,618 1.70
JNJ - Johnson & Johnson Add 63.10% 338,904 1.72
CLX - The Clorox Co. Add 58.77% 413,675 1.62
ADP - Automatic Data Processing, Inc. Add 57.62% 590,526 1.74
PFE - Pfizer Inc. Add 56.74% 631,610 1.74
FNMA - Fannie Mae Add 56.70% 175,160 1.07
EMR - Emerson Electric Co. Add 55.47% 761,450 1.83
ABT - Abbott Laboratories Add 52.18% 911,616 1.55
KRB - MBNA Corp Add 51.94% 1,057,217 1.90
EFX - Equifax Inc. Add 50.15% 872,310 1.91
SYK - Stryker Corp. Add 49.44% 650,140 2.07
STT - State Street Corp. Add 47.57% 510,230 1.89
DNEX - Dionex Corp Add 45.99% 163,700 0.46
FMCC - Freddie Mac Add 29.13% 121,390 0.68
IBM - International Business Machines Corp. Add 18.98% 426 0.00
MSFT - Microsoft Corp. Add 8.93% 4,700 0.01
WL - Wilmington Trust Corp Add 7.36% 1,000 0.00
DLM - Del Monte Foods Co Buy 7,009 0.01
UALAQ - UAL Corp Buy 7,500 0.00
Q3 2002
EIX - Edison International Add 900.00% 7,200 0.00
PAYX - Paychex, Inc. Add 424.97% 359,000 1.47
KO - The Coca-Cola Co. Add 290.35% 342,400 1.38
PG - The Procter & Gamble Co. Add 165.89% 157,200 1.18
MDT - Medtronic plc Add 124.84% 303,405 2.15
KRB - MBNA Corp Add 79.53% 901,634 2.79
DNEX - Dionex Corp Add 58.89% 131,930 0.57
OMC - Omnicom Group Inc. Add 45.55% 295,850 1.38
ADP - Automatic Data Processing, Inc. Add 36.84% 275,925 1.28
MRKC - Merck & Company Inc Add 36.72% 122,650 0.94
NKE - NIKE, Inc. Add 34.07% 21,872 0.02
QCOM - QUALCOMM Inc. Add 30.16% 1,520 0.00
JNJ - Johnson & Johnson Add 28.82% 120,175 1.09
CLX - The Clorox Co. Add 26.66% 148,160 1.00
ABT - Abbott Laboratories Add 22.11% 316,306 0.96
FMCC - Freddie Mac Add 21.25% 73,025 0.69
MMM - 3M Co. Add 20.18% 91,015 0.70
EMR - Emerson Electric Co. Add 17.43% 203,770 0.75
ZBRA - Zebra Technologies Corp. Add 16.34% 188,325 0.74
6683 - General Electric Co Add 16.24% 150,290 0.62
STT - State Street Corp. Add 16.05% 148,360 0.96
PFE - Pfizer Inc. Add 15.82% 152,018 0.70
EFX - Equifax Inc. Add 15.09% 228,030 0.83
SYK - Stryker Corp. Add 12.82% 149,410 0.72
USB - U.S. Bancorp Add 11.28% 1,117 0.00
PCL - Plum Creek Timber Co Add 10.27% 150 0.00
FNMA - Fnma Com Add 8.69% 24,700 0.25
GPC - Genuine Parts Co. Add 6.89% 1,000 0.01
PEP - PepsiCo, Inc. Add 2.61% 200 0.00
9489 - AT&T Corp Com Add 0.61% 1 0.00
JPM - JPMorgan Chase & Co. Add 0.48% 5 0.00
AP47 - Glaxosmithline PLC Spons ADR Add 0.40% 55 0.00
DE - Deere & Co. Add 0.30% 2 0.00
2307532Q - American Power Conversion Add 0.26% 320 0.00
ICOS - ICOS Corp Buy 450 0.00
MOO - Monsanto Co Buy 317 0.00
Q2 2002
JNJ - Johnson & Johnson Add 1596.36% 392,354 3.94
DD - DuPont de Nemours, Inc. Add 141.54% 92 0.00
ADP - Automatic Data Processing, Inc. Add 119.22% 407,312 2.71
WL - Wilmington Trust Corp Add 100.00% 6,790 0.04
MRKC - Merck & Co Inc Add 97.42% 164,820 1.61
OMC - Omnicom Group Inc. Add 93.45% 313,770 1.38
MMM - 3M Co. Add 93.28% 217,672 2.15
6683 - General Electric Add 92.04% 443,440 2.48
ABT - Abbott Laboratories Add 85.59% 659,867 2.15
EMR - Emerson Electric Co. Add 84.44% 535,132 2.75
KRB - MBNA Corp Add 83.47% 515,793 3.28
STT - State Street Corp. Add 79.63% 409,720 3.52
ZBRA - Zebra Technologies Corp. Add 69.18% 471,206 1.94
PFE - Pfizer Inc. Add 68.44% 390,507 2.49
FNMA - Federal National Mtg Add 60.19% 106,800 1.52
EFX - Equifax Inc. Add 57.82% 553,710 2.88
SYK - Stryker Corp. Add 56.14% 419,100 2.16
JPM - JPMorgan Chase & Co. Add 47.43% 332 0.00
HD - The Home Depot, Inc. Add 42.11% 200 0.00
FMCC - Federal Home Loan Mtg Add 33.56% 86,355 1.02
POI - ChoicePoint Inc Add 33.33% 135 0.00
PAYX - Paychex, Inc. Add 19.41% 13,730 0.08
MDT - Medtronic plc Add 11.53% 25,125 0.21
CSCO - Cisco Systems, Inc. Add 10.99% 450 0.00
CLX - The Clorox Co. Add 8.15% 41,900 0.33
USB - U.S. Bancorp Add 5.50% 516 0.00
2235894Q - Lucent Technologies Buy 900 0.00
6684 - Hewlett-Packard Co Buy 324 0.00
9489 - AT&T Corp Buy 165 0.00
A - Agilent Technologies, Inc. Buy 29 0.00
AGR.B - Agere Systems Class B Buy 238 0.00
AWE - AT&T Wireless Services Inc. Buy 52 0.00
BP - BP p.l.c. Buy 171 0.00
C - Citigroup Inc. Buy 20 0.00
CAG - Conagra Brands, Inc. Buy 296 0.00
DE - Deere & Co. Buy 666 0.00
ENRNQ - Enron Corp Buy 215 0.00
FLIR - Flir Systems Inc Buy 100 0.00
SJM - The J. M. Smucker Co. Buy 447 0.00
TXN - Texas Instruments Inc. Buy 250 0.00
VSTNQ - Visteon Corp Buy 52 0.00
YUM - Yum! Brands, Inc. Buy 156 0.00
Q1 2002
MRSH - Marsh & McLennan Companies, Inc. Add 830.22% 3,022 0.05
ZBH - Zimmer Biomet Holdings, Inc. Add 488.61% 2,575 0.02
EMR - Emerson Electric Co. Add 314.30% 480,780 3.68
RADG - Rite Aid Corp Add 250.00% 2,500 0.00
SBUX - Starbucks Corp. Add 184.62% 2,400 0.00
BMY - Bristol-Myers Squibb Co. Add 171.06% 25,800 0.28
PFE - Pfizer Inc. Add 147.21% 339,752 3.42
FNMA - Federal Natl Mortgage Add 145.28% 105,100 2.24
KRB - MBNA Corp Add 128.65% 347,675 3.58
OMC - Omnicom Group Inc. Add 122.41% 184,800 2.33
ABT - Abbott Laboratories Add 109.18% 402,383 2.53
STT - State Street Corp. Add 99.71% 256,890 3.80
SYK - Stryker Corp. Add 87.87% 349,180 2.81
6683 - General Electric Add 86.80% 223,870 2.24
EFX - Equifax Inc. Add 84.04% 437,320 3.49
ZBRA - Zebra Technologies Corp. Add 74.03% 289,742 1.86
MRKC - Merck Add 71.45% 70,510 1.08
FMCC - Freddie Mac Add 69.62% 105,625 1.79
ADP - Automatic Data Processing, Inc. Add 62.26% 131,087 1.62
CLX - The Clorox Co. Add 50.30% 171,969 2.00
CL - Colgate-Palmolive Co. Add 50.00% 800 0.01
SLE - Sara Lee Add 27.08% 13 0.69
MDT - Medtronic plc Add 13.64% 26,160 0.32
JNJ - Johnson & Johnson Add 5.35% 1,248 0.02
ADBE - Adobe Inc. Add 3.14% 12,200 0.07
MSFT - Microsoft Corp. Add 2.62% 2,100 0.02
QCOM - QUALCOMM Inc. Add 1.55% 80 0.00
DNEX - Dionex Corp Add 0.62% 1,410 0.01
MMM - 3M Co. Buy 233,359 2.99
WYE - Wyeth Buy 21,045 0.37
DNP - DNP Select Income Fund Inc. Buy 5,000 0.02
XOXOQ - XO Communications Inc Buy 919,920 0.02
CQB - Chiquita Brands Intl Inc Buy 923 0.00
JWN - Nordstrom Buy 600 0.00
Q4 2001
KRB - MBNA Corp Add 3760.71% 263,250 4.33
WFC - Wells Fargo & Co. Add 255.76% 2,752 0.03
PFE - Pfizer Inc. Add 172.08% 145,968 2.58
6683 - General Electric Add 112.97% 136,810 2.56
ADBE - Adobe Inc. Add 99.89% 194,300 1.41
OMC - Omnicom Group Inc. Add 86.98% 70,230 1.47
MDT - Medtronic plc Add 75.77% 82,660 1.98
MH - Minnesota Mining & Manufacturing Add 64.89% 10,550 0.58
ENRNQ - Enron Corp Add 61.98% 150 0.00
ZBRA - Zebra Technologies Corp. Add 48.09% 127,093 1.47
ABT - Abbott Laboratories Add 42.98% 110,782 1.30
MRKC - Merck Add 37.78% 27,060 0.74
SYK - Stryker Corp. Add 37.59% 108,570 1.48
FNMA - Federal Natl Mortgage Add 31.55% 17,350 0.65
EFX - Equifax Inc. Add 30.21% 120,740 1.36
SLE - Sara Lee Add 29.73% 11 1.10
SFG - StanCorp Finl Group Inc Add 26.14% 402 0.01
ADP - Automatic Data Processing, Inc. Add 24.39% 41,289 0.90
CLX - The Clorox Co. Add 23.36% 64,746 1.20
BMC - BMC Software Add 22.68% 44 0.00
STT - State Street Corp. Add 18.17% 39,605 0.97
USB - U.S. Bancorp Add 17.87% 1,540 0.02
DNEX - Dionex Corp Add 16.09% 31,280 0.37
FMCC - Freddie Mac Add 13.01% 17,465 0.53
PEP - PepsiCo, Inc. Add 12.66% 1,000 0.02
JNJ - Johnson & Johnson Add 5.90% 1,300 0.04
BMY - Bristol-Myers Squibb Co. Add 4.50% 650 0.02
LLY - Eli Lilly and Co. Add 0.41% 50 0.00
CVX - Chevron Corp. Buy 2,524 0.05
BAC - Bank of America Corp. Buy 1,600 0.02
HD - The Home Depot, Inc. Buy 475 0.01
PXD - Pioneer Nat Res Co Buy 305 0.00
Q3 2001
3393199Q - Anheuser Busch Add 666.67% 4,000 0.12
USB - U.S. Bancorp Add 298.57% 6,455 0.10
MH - Minnesota Mining & Manufacturing Add 231.26% 11,350 0.77
PFE - Pfizer Inc. Add 162.11% 52,463 1.38
NN3 - Northwest Natural Gas Add 141.07% 450 0.01
VZ - Verizon Communications Inc. Add 92.63% 3,140 0.11
ADBE - Adobe Inc. Add 52.24% 66,750 0.55
COST - Costco Wholesale Corp. Add 50.00% 100 0.00
BIM - Biomet Inc Add 49.85% 168 0.00
ADP - Automatic Data Processing, Inc. Add 48.10% 54,977 1.42
OMC - Omnicom Group Inc. Add 46.56% 25,650 0.58
PCG - PG&E Corp. Add 33.33% 200 0.00
BMC - BMC Software Add 29.33% 44 0.00
EMR - Emerson Electric Co. Add 28.59% 34,950 0.57
STT - State Street Corp. Add 25.20% 43,880 1.38
PEP - PepsiCo, Inc. Add 20.60% 1,350 0.05
6683 - General Electric Add 15.90% 16,618 0.43
SYK - Stryker Corp. Add 15.29% 38,300 0.70
ZBRA - Zebra Technologies Corp. Add 15.00% 34,472 0.40
BMY - Bristol-Myers Squibb Co. Add 10.49% 1,370 0.05
PCL - Plum Creek Timber Co Add 10.27% 150 0.00
CSCO - Cisco Systems, Inc. Add 9.18% 1,120 0.01
MCD - McDonald's Corp. Add 8.91% 1,736 0.03
EFX - Equifax Inc. Add 8.54% 31,425 0.48
JNJ - Johnson & Johnson Add 7.05% 1,450 0.06
SBC - SBC Communications Add 6.79% 274 0.01
SUNW - ITEM 1 Sun Microsystems Add 5.84% 80 0.00
FMCC - Freddie Mac Add 2.27% 2,975 0.13
2235894Q - Lucent Technologies Add 1.75% 28 0.00
ABT - Abbott Laboratories Add 1.71% 4,343 0.07
HNZ - Heinz Add 1.35% 600 0.02
MDT - Medtronic plc Add 1.25% 1,350 0.04
PAYX - Paychex, Inc. Add 0.48% 350 0.01
KRB - MBNA Corp Buy 7,000 0.15
NPM - Nuveen Prem Imcome Mun Fd 2 Buy 6,500 0.07
SFG - StanCorp Finl Group Inc Buy 1,538 0.05
AMGN - Amgen Inc. Buy 800 0.03
NPI - Nuveen Premuim Income Muni. Buy 3,400 0.03
NQS - Nuveen Select Quality Muni Fd Buy 3,000 0.03
ALR - Altera Corp. Buy 1,600 0.02
ICOS - ICOS Corp. Buy 450 0.02
SBUX - Starbucks Corp. Buy 6,900 0.02
ZBH - Zimmer Biomet Holdings, Inc. Buy 946 0.02
AEE - Ameren Corp. Buy 206 0.01
ENN - Equity Inns Inc Buy 1,300 0.01
ESS - Essex Property Trust, Inc. Buy 150 0.01
NYT - The New York Times Co. Buy 200 0.01
STJ - Saint Jude Med Inc Buy 300 0.01
9489 - AT&T Corp Buy 150 0.00
AWE - AT&T Wireless Services Inc. Buy 48 0.00
CDE - Coeur Mining, Inc. Buy 33 0.00
CET - Central Securities Corp. Buy 1 0.00
COIB - Computerized Thermal Imaging Inc. Buy 500 0.00
EKDKQ - Eastman Kodak Buy 70 0.00
FLIR - Flir Systems Inc Buy 100 0.00
GSTRF - Globalstar Telecommunications Lt Buy 1,500 0.00
MDLIZ - Medicalogic Inc Buy 5,000 0.00
NEM - Newmont Corp. Buy 150 0.00
XAWFX - Alliance World Dollar Gvt Fd II Inc Buy 500 0.00
Q2 2001
2987536Q - Symbol Technologies, Inc Add 1233.33% 740 0.01
ENRNQ - Enron Corp Add 121.00% 242 0.01
EMR - Emerson Electric Co. Add 51.10% 41,340 0.83
WAMUQ - Washington Mutual Inc Add 50.00% 125 0.00
ZBRA - Zebra Technologies Corp. Add 46.83% 73,305 1.07
IPG - Interpublic Group Add 26.09% 1,200 0.02
FMCC - Freddie Mac Add 25.08% 26,320 1.19
PFE - Pfizer Inc. Add 24.97% 6,466 0.16
DNEX - Dionex Corp Add 21.88% 35,175 0.78
ADBE - Adobe Inc. Add 18.17% 19,650 0.31
748957Q - Pharmacia Corp Add 17.36% 375 0.01
BMY - Bristol-Myers Squibb Co. Add 15.84% 1,786 0.06
VZ - Verizon Communications Inc. Add 14.88% 439 0.01
XOM - ExxonMobil Holdings Corp. Add 13.35% 1,228 0.04
CLX - The Clorox Co. Add 8.98% 22,990 0.52
SYK - Stryker Corp. Add 7.69% 17,900 0.33
WL - Wilmington Trust Corp Add 6.95% 500 0.02
SLE - Sara Lee Add 5.71% 2 0.24
PAYX - Paychex, Inc. Add 5.10% 3,556 0.09
EFX - Equifax Inc. Add 4.38% 15,465 0.38
STT - State Street Corp. Add 4.20% 7,020 0.23
ADP - Automatic Data Processing, Inc. Add 3.83% 4,217 0.11
CSCO - Cisco Systems, Inc. Add 3.67% 432 0.01
NKE - NIKE, Inc. Add 3.29% 2,200 0.01
IBM - International Business Machines Corp. Add 2.10% 52 0.00
JNJ - Johnson & Johnson Add 1.08% 220 0.01
3414924Q - Avaya Inc Add 0.51% 1 0.00
SBC - SBC Communications Add 0.42% 17 0.00
MRKC - Merck Add 0.11% 80 0.00
NTIQ - NetIQ Corp. Buy 6,066 0.13
CPNLQ - Calpine Corp Buy 3,000 0.08
BZAG - Ballard Power Systems Buy 1,000 0.03
3232248Q - Safeco Corp Buy 816 0.02
ENERQ - Energy Conversion Devices Inc. Buy 1,000 0.02
GAP - The Gap, Inc. Buy 927 0.02
MFC - Manulife Financial Corp. Buy 1,932 0.02
THX - The Houston Exploration Co Buy 1,000 0.02
VLO - Valero Energy Corp. Buy 4,376 0.02
COST - Costco Wholesale Corp. Buy 200 0.01
MIRKQ - Mirant Corp Buy 249 0.01
NN3 - Northwest Natural Gas Buy 319 0.01
UTX - United Technologies Buy 301 0.01
CY - Cypress Semiconductor Inc. Buy 100 0.00
EGRP - E Trade Group Inc Buy 200 0.00
GBURQ - Gardenburger Inc. Buy 600 0.00
MCWEQ - Worldcom Inc GA New MCI Group Com Buy 6 0.00
Q1 2001
EMR - Emerson Electric Co. Add 20125.00% 80,500 1.92
BRCM - Broadcom Corp Add 500.00% 225 0.01
JPM - JPMorgan Chase & Co. Add 270.00% 540 0.02
WEBT - Webtrends Corp Add 120.74% 6,824 0.05
WWY - Wm. Wrigley Jr. Co Add 100.00% 2,858 0.11
IPG - Interpublic Group Add 76.92% 2,000 0.05
WCOEQ - WorldCom Inc Add 60.00% 90 0.00
FNMA - Federal Natl Mortgage Add 57.57% 26,470 1.62
BA - The Boeing Co. Add 52.13% 1,188 0.05
POI - ChoicePoint Inc Add 50.00% 135 0.00
SPL - Schering-Plough Add 38.48% 5,570 0.16
STT - State Street Corp. Add 30.38% 38,940 1.40
MH - Minnesota Mining & Manufacturing Add 28.89% 1,100 0.09
ZBRA - Zebra Technologies Corp. Add 23.26% 29,532 0.38
ADBE - Adobe Inc. Add 23.19% 20,350 0.27
HNZ - Heinz Add 20.83% 7,800 0.24
EMC - EMC Corp. Add 20.35% 175 0.00
MAT - Mattel, Inc. Add 19.27% 6,000 0.08
2307532Q - American Power Conversion Add 18.22% 68,550 0.68
PA5 - Pall Add 17.60% 176 0.00
AP47 - Glaxo PLC Add 12.54% 1,600 0.06
PAYX - Paychex, Inc. Add 11.61% 7,250 0.21
SLE - Sara Lee Add 9.38% 3 0.47
CLX - The Clorox Co. Add 8.22% 19,435 0.47
INTC - Intel Corp. Add 7.80% 25,315 0.51
BMY - Bristol-Myers Squibb Co. Add 6.98% 736 0.03
SYK - Stryker Corp. Add 5.57% 12,270 0.25
EFX - Equifax Inc. Add 5.47% 18,290 0.04
DNEX - Dionex Corp Add 5.26% 8,025 0.19
6683 - General Electric Add 4.36% 4,934 0.16
JNJ - Johnson & Johnson Add 3.04% 600 0.02
ADP - Automatic Data Processing, Inc. Add 2.95% 3,153 0.10
ABT - Abbott Laboratories Add 1.71% 4,278 0.07
PG - The Procter & Gamble Co. Add 1.37% 1,580 0.04
USB - U.S. Bancorp Buy 2,162 0.04
NETA - Networks Assocs. Inc Buy 3,000 0.02
QQQ - Invesco QQQ Trust Buy 605 0.02
PMCS - PMC Sierra Buy 310 0.01
2987536Q - Symbol Technologies, Inc Buy 60 0.00
3621240Q - Bank One Corp Buy 84 0.00
8138927Q - 3COM Corp Buy 119 0.00
9489 - American Telephone Buy 30 0.00
AAPL - Apple Inc. Buy 5,152 0.00
GIS - General Mills, Inc. Buy 160 0.00
INFS - Infocus Corp. Buy 100 0.00
MCDTA - Mcdata Corp Buy 37 0.00
RTN.B - Raytheon Buy 160 0.00
TYI - Tyco Intl Ltd Buy 60 0.00
Q4 2000
KR - The Kroger Co. Add 511.11% 36,800 0.34
MCK - McKesson Corp. Add 489.13% 450 0.01
SUNW - Sun Microsystems Add 320.97% 1,990 0.04
ZBRA - Zebra Technologies Corp. Add 205.73% 85,455 1.08
6684 - Hewlett-Packard Add 172.15% 3,770 0.08
ORCL - Oracle Corp. Add 115.42% 2,770 0.06
DNA - Ginkgo Bioworks Holdings, Inc. Add 100.00% 2 0.00
FDX - FedEx Corp. Add 100.00% 1,390 0.03
2307532Q - American Power Conversion Add 55.08% 133,606 1.13
AMAT - Applied Materials, Inc. Add 48.39% 6,000 0.08
QCOM - QUALCOMM Inc. Add 48.31% 1,710 0.05
INTC - Intel Corp. Add 42.17% 96,267 1.99
GPC - Genuine Parts Co. Add 41.72% 5,100 0.09
CSCO - Cisco Systems, Inc. Add 36.12% 4,855 0.13
A - Agilent Technologies, Inc. Add 36.11% 421 0.01
IBM - International Business Machines Corp. Add 32.84% 753 0.04
MSFT - Microsoft Corp. Add 25.85% 20,210 0.30
FNMA - Federal Natl Mortgage Add 24.17% 8,950 0.53
HNZ - Heinz Add 18.33% 5,800 0.19
DD - DuPont de Nemours, Inc. Add 16.81% 96 0.01
CLX - The Clorox Co. Add 12.72% 26,686 0.65
FMCC - Freddie Mac Add 10.80% 10,655 0.50
BA - The Boeing Co. Add 8.58% 180 0.01
OMC - Omnicom Group Inc. Add 3.49% 1,900 0.05
EFX - Equifax Inc. Add 3.37% 10,911 0.21
BMY - Bristol-Myers Squibb Co. Add 3.08% 315 0.02
MCD - McDonald's Corp. Add 2.49% 560 0.01
PAYX - Paychex, Inc. Add 1.38% 850 0.03
STT - State Street Corp. Add 0.59% 750 0.03
WEBT - Webtrends Corp Buy 5,652 0.11
RADG - Rite Aid Corp Buy 30,000 0.05
JPM - JPMorgan Chase & Co. Buy 200 0.02
WFC - Wells Fargo & Co. Buy 1,076 0.02
ELN - Elan PLC ADR Buy 400 0.01
WAMUQ - Washington Mutual Inc Buy 250 0.01
WSM - Williams-Sonoma, Inc. Buy 2,000 0.01
228510Q - Willamette Industries Buy 50 0.00
3414924Q - Avaya Inc Buy 205 0.00
8154689Q - Cardiac Pathways Corp Buy 309 0.00
ASFZ - Associates First Cap Corp Buy 7,600 0.00
BBY - Best Buy Co., Inc. Buy 450 0.00
BRCM - Broadcom Corp Buy 45 0.00
GSTRF - Globalstar Telecommunications Lt Buy 1,500 0.00
GSTXQ - GST Telecommunications Buy 13,000 0.00
OPWV - Openwave Systems, Inc Buy 100 0.00
TMCS - Ticketmaster Online Citysearch Inc. Buy 100 0.00
Q3 2000
INTC - Intel Corp. Buy 228,292 6.84
EFX - Equifax Inc. Buy 323,516 6.29
CLX - The Clorox Co. Buy 209,831 5.99
STT - State Street Corp. Buy 127,430 5.98
6683 - General Electric Buy 116,636 4.86
MDT - Medtronic plc Buy 126,060 4.71
SLE - Sara Lee Buy 32 4.51
MRKC - Merck Buy 80,834 4.34
ADP - Automatic Data Processing, Inc. Buy 110,208 4.22
ABT - Abbott Laboratories Buy 268,912 4.14
FMCC - Freddie Mac Buy 98,620 3.85
SYK - Stryker Corp. Buy 237,560 3.68
DNEX - Dionex Corp Buy 180,695 3.62
KO - The Coca-Cola Co. Buy 169,446 3.37
2307532Q - American Power Conversion Buy 242,555 3.34
PG - The Procter & Gamble Co. Buy 137,680 3.33
ADBE - Adobe Inc. Buy 95,372 2.67
PAYX - Paychex, Inc. Buy 61,603 2.35
FNMA - Federal Natl Mortgage Buy 37,030 1.91
MSFT - Microsoft Corp. Buy 78,170 1.70
OMC - Omnicom Group Inc. Buy 54,490 1.43
AHP - Amer Home Products Buy 33,938 1.39
PFE - Pfizer Inc. Buy 31,351 0.96
HNZ - Heinz Buy 31,647 0.85
LLY - Eli Lilly and Co. Buy 14,180 0.83
JNJ - Johnson & Johnson Buy 21,460 0.73
ZBRA - Zebra Technologies Corp. Buy 41,537 0.64
AP47 - Glaxo PLC Buy 13,236 0.58
WAG - Walgreen Buy 20,870 0.57
CSCO - Cisco Systems, Inc. Buy 13,440 0.54
MCD - McDonald's Corp. Buy 22,488 0.49
SPL - Schering-Plough Buy 14,475 0.49
MAT - Mattel, Inc. Buy 54,795 0.44
NDSN - Nordson Corp. Buy 41,640 0.43
WDFC - WD-40 Co. Buy 26,760 0.41
BMY - Bristol-Myers Squibb Co. Buy 10,225 0.40
XOM - ExxonMobil Holdings Corp. Buy 10,300 0.33
NKE - NIKE, Inc. Buy 88,840 0.32
WL - ITEM 1 Wilmington Trust Corp Buy 7,940 0.31
ED - Consolidated Edison, Inc. Buy 12,343 0.30
AMAT - Applied Materials, Inc. Buy 12,400 0.27
MH - Minnesota Mining & Manufacturing Buy 3,808 0.25
LF1 - LandAmerica Financial Buy 11,000 0.23
PEP - PepsiCo, Inc. Buy 7,052 0.23
RDPL - Royal Dutch NY Reg Buy 5,035 0.22
SBC - SBC Communications Buy 5,853 0.21
IBM - International Business Machines Corp. Buy 2,293 0.18
845780Q - Albertsons Buy 11,231 0.17
GPC - Genuine Parts Co. Buy 12,224 0.17
3692470Q - Alltel Corp Buy 4,090 0.15
6684 - Hewlett-Packard Buy 2,190 0.15
WWY - Wm. Wrigley Jr. Co Buy 2,858 0.15
AAIG - American Intl Group Buy 1,896 0.13
AOL - America Online Buy 2,830 0.11
VZ - Verizon Communications Inc. Buy 3,366 0.11
2235894Q - Lucent Technologies Buy 4,655 0.10
BA - The Boeing Co. Buy 2,099 0.10
748957Q - Pharmacia Corp Buy 2,160 0.09
AVP - Avon Products Buy 2,932 0.09
ENRNQ - Enron Corp Buy 1,350 0.09
OAT - Quaker Oats Co Buy 1,500 0.09
QCOM - QUALCOMM Inc. Buy 3,540 0.09
BZAG - Ballard Power Systems Buy 1,000 0.08
EMC - EMC Corp. Buy 1,125 0.08
WMT - Walmart Inc. Buy 6,900 0.08
XRX - Xerox Holdings Corp. Buy 2,757 0.08
BAC - Bank of America Corp. Buy 3,788 0.07
BMC - BMC Software Buy 5,175 0.07
CHKP - Check Point Software Technologies Ltd. Buy 900 0.07
MS - Morgan Stanley Buy 1,012 0.07
NOK - Nokia Oyj Buy 2,540 0.07
ORCL - Oracle Corp. Buy 2,400 0.07
BLS - Bell South Corp Buy 2,224 0.06
IPG - Interpublic Group Buy 2,600 0.06
KR - The Kroger Co. Buy 7,200 0.06
PCP - Precision Castparts Corp Buy 2,000 0.06
RTR$ - Reuters Group PLC Buy 692 0.06
UPS - United Parcel Service, Inc. Buy 1,420 0.06
BRK.A - Berkshire Hathaway CL A Buy 1 0.05
ING - ING Groep N.V. Buy 2,030 0.05
PEG - Public Service Enterprise Group Inc. Buy 3,132 0.05
SUNW - Sun Microsystems Buy 620 0.05
680884Q - Compaq Computer Buy 2,000 0.04
ADM - Archer-Daniels-Midland Co. Buy 6,504 0.04
BF.B - Brown-Forman CL B Buy 8,438 0.04
FDX - FedEx Corp. Buy 1,390 0.04
HRS - Harris Corp Buy 2,000 0.04
LEE - Lee Enterprises Buy 215 0.04
XLNX - Xilinx Inc. Buy 600 0.04
316623Q - NRG Energy Inc Buy 1,000 0.03
3346Q - U.S.Bancorp Buy 1,710 0.03
A - Agilent Technologies, Inc. Buy 1,166 0.03
AKS - AK Steel Hldg Corp Buy 5,000 0.03
CL - Colgate-Palmolive Co. Buy 1,600 0.03
DD - DuPont de Nemours, Inc. Buy 571 0.03
NGH - Nabisco Group Holdings Buy 1,283 0.03
PA5 - Pall Buy 2,000 0.03
RDN - Radian Group Inc. Buy 1,280 0.03
SFYWQ - Swift Energy Co Buy 1,000 0.03
SLB - SLB N.V. Buy 1,100 0.03
1028411Q - Gillette Buy 900 0.02
158239Q - Lifemark Corp Buy 3,000 0.02
3393199Q - Anheuser Busch Buy 600 0.02
3423152Q - Electronic Data Systems Buy 500 0.02
COST - Costco Wholesale Corp. Buy 900 0.02
CPNLQ - Calpine Corp Buy 266 0.02
EIX - Edison International Buy 1,600 0.02
FSCO - First Security Corp Buy 1,818 0.02
K - Kellogg Buy 1,300 0.02
KMB - Kimberly-Clark Corp. Buy 488 0.02
MCRS - MICROS Systems Inc Buy 2,100 0.02
MRSH - Marsh & McLennan Companies, Inc. Buy 364 0.02
PCL - Plum Creek Timber Co Buy 1,460 0.02
PPT - Putnam Premier Income Trust SBI Buy 5,000 0.02
RSLN - Roslyn Bancorp Inc com Buy 1,184 0.02
WAT - Waters Corp. Buy 360 0.02
XTAIX - Transamerica Income Shares Buy 1,500 0.02
3517233Q - Ust Buy 300 0.01
6686 - Motorola Buy 600 0.01
677004Q - Texaco Inc Buy 300 0.01
AEP - American Electric Power Co., Inc. Buy 500 0.01
ALL - The Allstate Corp. Buy 556 0.01
AMGN - Amgen Inc. Buy 100 0.01
BIM - Biomet Inc Buy 337 0.01
DNA - Ginkgo Bioworks Holdings, Inc. Buy 2 0.01
EMR - Emerson Electric Co. Buy 400 0.01
EPG - El Paso Electric Co Buy 725 0.01
FITB - Fifth Third Bancorp Buy 225 0.01
GBLXQ - Global Crossing Ltd Buy 300 0.01
HD - The Home Depot, Inc. Buy 300 0.01
HRB - H&R Block, Inc. Buy 1,952 0.01
PCG - PG&E Corp. Buy 600 0.01
POI - ChoicePoint Inc Buy 270 0.01
QWC - Qwest Communications Intl Inc Buy 394 0.01
RHT - Red Hat Inc Buy 1,100 0.01
SO - The Southern Co. Buy 1,028 0.01
TSG - Sabre Holdings Corp Buy 375 0.01
UNP - Union Pacific Corp. Buy 1,800 0.01
WY - Weyerhaeuser Co. Buy 400 0.01
604898Q - Expedia Inc Buy 500 0.00
AAPL - Apple Inc. Buy 11,200 0.00
DIS - The Walt Disney Co. Buy 152 0.00
INTU - Intuit Inc. Buy 100 0.00
JWN - Nordstrom Buy 400 0.00
LLTC - Linear Technology Corp Buy 100 0.00
MCK - McKesson Corp. Buy 92 0.00
SFUG - Safeguard Scientifics,Inc Buy 300 0.00
SOLUQ - Solutia, Inc. Buy 372 0.00
WBVNQ - Webvan Group Inc Buy 64 0.00
WCOEQ - WorldCom Inc GA Buy 150 0.00
XAT - XATA Corp Buy 84 0.00