Robert Millen - Jensen Investment Management
| 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 |