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Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ CEG - Constellation Energy Corp. Add 383.10% 72,977 3.20
☰ EVLV - Evolv Technologies Holdings, Inc. Add 171.14% 223,042 0.21
☰ MSFT - Microsoft Corp. Add 128.89% 43,772 2.54
☰ BE - Bloom Energy Corp. Add 94.99% 29,245 0.62
☰ VRSK - Verisk Analytics, Inc. Add 40.45% 7,023 0.21
☰ VSTM - Verastem, Inc. Add 38.16% 82,571 0.07
☰ NOW - ServiceNow, Inc. Add 35.01% 14,225 0.23
☰ QLYS - Qualys, Inc. Add 29.18% 4,106 0.06
☰ AJG - Arthur J. Gallagher & Co. Add 25.26% 5,855 0.20
☰ HURN - Huron Consulting Group Inc. Add 19.68% 2,562 0.05
☰ BX - Blackstone Inc. Add 18.35% 25,613 0.46
☰ DT - Dynatrace, Inc. Add 17.66% 10,500 0.06
☰ RYAN - Ryan Specialty Holdings, Inc. Add 12.69% 7,662 0.04
☰ VEEV - Veeva Systems Inc. Add 12.43% 2,626 0.07
☰ AVGO - Broadcom Inc. Add 9.14% 8,333 0.40
☰ SNDX - Syndax Pharmaceuticals, Inc. Add 7.22% 7,066 0.03
☰ TW - Tradeweb Markets Inc. Add 5.56% 4,008 0.07
☰ FCN - FTI Consulting, Inc. Add 3.88% 483 0.01
☰ FN - Fabrinet Add 3.63% 248 0.02
☰ COO - The Cooper Companies, Inc. Add 2.47% 613 0.01
☰ ABBV - AbbVie Inc. Add 0.97% 901 0.03
☰ V - Visa Inc. Add 0.85% 167 0.01
☰ TSM - Taiwan Semiconductor Add 0.50% 136 0.01
☰ MTD - Mettler-Toledo International Inc. Add 0.48% 8 0.00
☰ KRYS - Krystal Biotech, Inc. Add 0.39% 47 0.00
☰ VTI - Vanguard Total Stock Market Index Fund ETF Shares Add 0.27% 2 0.00
☰ PEP - PepsiCo, Inc. Add 0.22% 293 0.01
☰ HALO - Halozyme Therapeutics, Inc. Add 0.12% 44 0.00
☰ CMCSA - Comcast Corp. Buy 555,067 2.50
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 78,170 0.69
☰ GE - GE Aerospace Buy 10,532 0.47
☰ UNP - Union Pacific Corp. Buy 850 0.03
☰ AXSM - Axsome Therapeutics, Inc. Reduce 0.14% 20 0.00
☰ SHW - The Sherwin-Williams Co. Reduce 0.19% 22 0.00
☰ HON - Honeywell International Inc. Reduce 0.42% 5 0.00
☰ LZAGY - Lonza Group AG Reduce 0.49% 456 0.00
☰ VRTX - Vertex Pharmaceuticals Inc. Reduce 0.52% 80 0.01
☰ RBC - RBC Bearings Inc. Reduce 0.65% 59 0.00
☰ BWXT - BWX Technologies, Inc. Reduce 0.78% 99 0.00
☰ ORLY - O'Reilly Automotive, Inc. Reduce 0.79% 496 0.01
☰ AMZN - Amazon.com, Inc. Reduce 0.89% 642 0.02
☰ MS - Morgan Stanley Reduce 0.98% 306 0.01
☰ AAPL - Apple Inc. Reduce 0.99% 495 0.02
☰ CASY - Casey's General Stores, Inc. Reduce 1.09% 189 0.02
☰ APH - Amphenol Corp. Reduce 1.51% 968 0.02
☰ GOOG - Alphabet Inc. Reduce 1.55% 95 0.00
☰ JNJ - Johnson & Johnson Reduce 1.90% 80 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.92% 908 0.04
☰ JKHY - Jack Henry & Associates, Inc. Reduce 2.62% 393 0.01
☰ PFE - Pfizer Inc. Reduce 3.37% 27,116 0.10
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 3.43% 3,348 0.10
☰ CNA - CNA Financial Corp. Reduce 4.67% 23,056 0.17
☰ CVX - Chevron Corp. Reduce 6.48% 9,363 0.22
☰ OKE - ONEOK, Inc. Reduce 8.19% 21,300 0.24
☰ MPWR - Monolithic Power Systems, Inc. Reduce 12.76% 542 0.08
☰ RPRX - Royalty Pharma plc Reduce 13.29% 98,930 0.59
☰ TXN - Texas Instruments Inc. Reduce 13.53% 18,951 0.50
☰ PLD - Prologis, Inc. Reduce 14.91% 23,366 0.46
☰ NEE - NextEra Energy, Inc. Reduce 15.13% 35,548 0.44
☰ AMGN - Amgen Inc. Reduce 16.45% 10,635 0.53
☰ NTRA - Natera, Inc. Reduce 20.92% 2,531 0.09
☰ ENTG - Entegris, Inc. Reduce 21.26% 4,843 0.06
☰ HD - The Home Depot, Inc. Reduce 23.07% 960 0.05
☰ ENB - Enbridge Inc. Reduce 24.76% 2,735 0.02
☰ IWF - iShares Russell 1000 Growth ETF Reduce 30.46% 2,428 0.04
☰ PSX - Phillips 66 Reduce 31.74% 65,564 1.30
☰ TSLA - Tesla, Inc. Reduce 32.43% 600 0.04
☰ KLAC - KLA Corp. Reduce 33.22% 21,910 0.41
☰ VUG - Vanguard Growth Index Fund ETF Shares Reduce 71.47% 27,600 0.34
☰ AXP - American Express Co. Reduce 91.91% 22,310 1.27
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 59,153 3.00
☰ INTU - Intuit Inc. Sell 100.00% 21,635 2.20
☰ CPRT - Copart, Inc. Sell 100.00% 159,824 0.96
☰ ADBE - Adobe Inc. Sell 100.00% 14,892 0.80
☰ CNSWF - Constellation Software Sell 100.00% 2,136 0.79
☰ TYL - Tyler Technologies, Inc. Sell 100.00% 9,399 0.65
☰ CCC - CCC Intelligent Solutions Holdings Inc. Sell 100.00% 210,857 0.26
☰ POOL - Pool Corp. Sell 100.00% 3,422 0.12
☰ AMAT - Applied Materials, Inc. Sell 100.00% 1,200 0.05
☰ ABT - Abbott Laboratories Sell 100.00% 1,800 0.03
☰ EXPE - Expedia Group, Inc. Sell 100.00% 724 0.03
Q4 2025
☰ TW - Tradeweb Markets Inc. Add 361.36% 56,426 0.93
☰ HURN - Huron Consulting Group Inc. Add 141.04% 7,616 0.20
☰ IWF - iShares Russell 1000 Growth ETF Add 75.13% 3,420 0.06
☰ COO - The Cooper Companies, Inc. Add 52.13% 8,506 0.11
☰ MRSH - Marsh & McLennan Companies, Inc. Add 39.51% 27,662 0.79
☰ FCN - FTI Consulting, Inc. Add 33.01% 3,090 0.08
☰ RYAN - Ryan Specialty Holdings, Inc. Add 30.62% 14,156 0.11
☰ CCC - CCC Intelligent Solutions Holdings Inc. Add 25.62% 43,007 0.05
☰ QLYS - Qualys, Inc. Add 22.61% 2,595 0.05
☰ TXN - Texas Instruments Inc. Add 22.56% 25,787 0.69
☰ JKHY - Jack Henry & Associates, Inc. Add 18.13% 2,301 0.06
☰ CPRT - Copart, Inc. Add 12.29% 17,495 0.11
☰ PEP - PepsiCo, Inc. Add 10.64% 13,051 0.29
☰ CVX - Chevron Corp. Add 10.44% 13,654 0.32
☰ MPWR - Monolithic Power Systems, Inc. Add 7.38% 292 0.04
☰ PFE - Pfizer Inc. Add 6.72% 50,574 0.19
☰ RPRX - Royalty Pharma plc Add 5.90% 41,472 0.25
☰ RBC - RBC Bearings Inc. Add 5.52% 478 0.03
☰ DT - Dynatrace, Inc. Add 5.01% 2,835 0.02
☰ PLD - Prologis, Inc. Add 4.48% 6,719 0.13
☰ UNH - UnitedHealth Group Inc. Add 3.58% 2,047 0.10
☰ ENTG - Entegris, Inc. Add 2.88% 637 0.01
☰ BX - Blackstone Inc. Add 1.81% 2,487 0.06
☰ NTRA - Natera, Inc. Add 1.68% 200 0.01
☰ FN - Fabrinet Add 1.23% 83 0.01
☰ KRYS - Krystal Biotech, Inc. Add 0.71% 84 0.00
☰ VTI - Vanguard Total Stock Market Index Fund ETF Shares Add 0.41% 3 0.00
☰ HALO - Halozyme Therapeutics, Inc. Add 0.04% 14 0.00
☰ OKE - ONEOK, Inc. Buy 259,982 2.93
☰ INTU - Intuit Inc. Buy 21,635 2.20
☰ SNDX - Syndax Pharmaceuticals, Inc. Buy 97,802 0.32
☰ VSTM - Verastem, Inc. Buy 216,387 0.26
☰ EXPE - Expedia Group, Inc. Buy 724 0.03
☰ SLB - SLB N.V. Buy 5,681 0.03
☰ MTD - Mettler-Toledo International Inc. Reduce 0.12% 2 0.00
☰ GOOG - Alphabet Inc. Reduce 0.18% 11 0.00
☰ PSX - Phillips 66 Reduce 1.08% 2,255 0.04
☰ VRSK - Verisk Analytics, Inc. Reduce 1.22% 215 0.01
☰ NEE - NextEra Energy, Inc. Reduce 1.43% 3,412 0.04
☰ CEG - Constellation Energy Corp. Reduce 1.50% 291 0.01
☰ CNA - CNA Financial Corp. Reduce 1.83% 9,214 0.06
☰ NOW - ServiceNow, Inc. Reduce 1.91% 791 0.02
☰ V - Visa Inc. Reduce 2.42% 487 0.02
☰ TSM - Taiwan Semiconductor Reduce 2.48% 687 0.03
☰ TYL - Tyler Technologies, Inc. Reduce 3.03% 294 0.02
☰ CASY - Casey's General Stores, Inc. Reduce 3.10% 554 0.04
☰ AVGO - Broadcom Inc. Reduce 3.37% 3,175 0.15
☰ VEEV - Veeva Systems Inc. Reduce 3.43% 751 0.03
☰ AMZN - Amazon.com, Inc. Reduce 3.45% 2,584 0.08
☰ SHW - The Sherwin-Williams Co. Reduce 3.48% 419 0.02
☰ LZAGY - Lonza Group AG Reduce 4.30% 4,171 0.04
☰ MSFT - Microsoft Corp. Reduce 4.42% 1,570 0.11
☰ VRTX - Vertex Pharmaceuticals Inc. Reduce 4.85% 789 0.04
☰ AJG - Arthur J. Gallagher & Co. Reduce 4.95% 1,207 0.05
☰ ORLY - O'Reilly Automotive, Inc. Reduce 5.12% 3,390 0.05
☰ GOOGL - Alphabet Inc. Reduce 5.94% 2,987 0.10
☰ AAPL - Apple Inc. Reduce 6.27% 3,350 0.12
☰ KLAC - KLA Corp. Reduce 6.56% 4,630 0.07
☰ CNSWF - Constellation Software Reduce 6.60% 151 0.06
☰ ENB - Enbridge Inc. Reduce 6.75% 800 0.01
☰ ABBV - AbbVie Inc. Reduce 8.80% 8,945 0.29
☰ ADBE - Adobe Inc. Reduce 9.05% 1,482 0.07
☰ AMGN - Amgen Inc. Reduce 10.87% 7,883 0.31
☰ AXSM - Axsome Therapeutics, Inc. Reduce 15.07% 2,625 0.04
☰ BE - Bloom Energy Corp. Reduce 15.96% 5,845 0.07
☰ BWXT - BWX Technologies, Inc. Reduce 19.13% 2,994 0.08
☰ EVLV - Evolv Technologies Holdings, Inc. Reduce 20.92% 34,482 0.04
☰ APH - Amphenol Corp. Reduce 21.54% 17,598 0.31
☰ MS - Morgan Stanley Reduce 21.63% 8,594 0.19
☰ VUG - Vanguard Growth Index Fund ETF Shares Reduce 25.66% 13,332 0.15
☰ POOL - Pool Corp. Reduce 35.36% 1,872 0.08
☰ AXP - American Express Co. Reduce 57.89% 33,375 1.56
☰ BRK.B - Berkshire Hathaway CL B Reduce 88.29% 21,740 1.53
☰ HD - The Home Depot, Inc. Reduce 92.83% 53,851 3.06
☰ EOG - EOG Resources, Inc. Sell 100.00% 152,761 2.40
☰ EQIX - Equinix, Inc. Sell 100.00% 21,019 2.31
☰ LEN.B - Lennar CL B Sell 100.00% 135,369 2.28
☰ ETN - Eaton Corp. plc Sell 100.00% 29,150 1.53
☰ FISV - Fiserv, Inc. Sell 100.00% 45,561 0.82
☰ SPNS - Sapiens Sell 100.00% 58,442 0.35
☰ SBAC - SBA Communications Corp. Sell 100.00% 7,594 0.21
☰ SPSC - SPS Commerce, Inc. Sell 100.00% 13,156 0.19
☰ AMT - American Tower Corp. Sell 100.00% 1,221 0.03
☰ PTC - PTC Inc. Sell 100.00% 1,136 0.03
☰ UNP - Union Pacific Corp. Sell 100.00% 850 0.03
Q3 2025
☰ FCN - FTI Consulting, Inc. Add 57.49% 3,417 0.08
☰ MPWR - Monolithic Power Systems, Inc. Add 29.57% 903 0.12
☰ NVDA - NVIDIA Corp. Add 28.63% 680 0.02
☰ AJG - Arthur J. Gallagher & Co. Add 27.94% 5,325 0.23
☰ MTD - Mettler-Toledo International Inc. Add 23.59% 319 0.05
☰ SPSC - SPS Commerce, Inc. Add 22.22% 2,392 0.03
☰ JKHY - Jack Henry & Associates, Inc. Add 22.03% 2,291 0.05
☰ DT - Dynatrace, Inc. Add 19.96% 9,425 0.06
☰ CNA - CNA Financial Corp. Add 18.84% 79,698 0.52
☰ CCC - CCC Intelligent Solutions Holdings Inc. Add 18.34% 26,014 0.03
☰ RYAN - Ryan Specialty Holdings, Inc. Add 18.18% 7,111 0.06
☰ UNH - UnitedHealth Group Inc. Add 15.75% 7,769 0.38
☰ PFE - Pfizer Inc. Add 15.69% 102,107 0.37
☰ SPNS - Sapiens Add 15.48% 7,833 0.05
☰ PLD - Prologis, Inc. Add 7.55% 10,536 0.17
☰ ABBV - AbbVie Inc. Add 6.93% 6,590 0.21
☰ EOG - EOG Resources, Inc. Add 5.73% 8,284 0.13
☰ POOL - Pool Corp. Add 5.63% 282 0.01
☰ ENTG - Entegris, Inc. Add 5.50% 1,155 0.01
☰ SBAC - SBA Communications Corp. Add 4.96% 359 0.01
☰ NTRA - Natera, Inc. Add 4.60% 523 0.01
☰ TW - Tradeweb Markets Inc. Add 4.41% 659 0.01
☰ LEN.B - Lennar CL B Add 4.34% 5,627 0.09
☰ COO - The Cooper Companies, Inc. Add 4.16% 651 0.01
☰ AMGN - Amgen Inc. Add 3.82% 2,672 0.11
☰ BWXT - BWX Technologies, Inc. Add 3.62% 547 0.01
☰ CVX - Chevron Corp. Add 3.44% 4,349 0.09
☰ HD - The Home Depot, Inc. Add 3.22% 1,810 0.10
☰ PSX - Phillips 66 Add 3.01% 6,096 0.12
☰ RBC - RBC Bearings Inc. Add 2.86% 241 0.01
☰ KRYS - Krystal Biotech, Inc. Add 2.83% 327 0.01
☰ QLYS - Qualys, Inc. Add 2.73% 305 0.01
☰ BX - Blackstone Inc. Add 2.55% 3,413 0.08
☰ AXSM - Axsome Therapeutics, Inc. Add 2.07% 354 0.01
☰ RPRX - Royalty Pharma plc Add 2.05% 14,107 0.07
☰ VTI - Vanguard Total Stock Market Index Fund ETF Shares Add 0.27% 2 0.00
☰ NEE - NextEra Energy, Inc. Buy 238,438 2.53
☰ PEP - PepsiCo, Inc. Buy 122,623 2.42
☰ EQIX - Equinix, Inc. Buy 21,019 2.31
☰ VUG - Vanguard Growth Index Fund ETF Shares Buy 51,948 0.58
☰ FN - Fabrinet Buy 6,740 0.34
☰ EVLV - Evolv Technologies Holdings, Inc. Buy 164,807 0.17
☰ TSLA - Tesla, Inc. Buy 1,850 0.12
☰ HURN - Huron Consulting Group Inc. Buy 5,400 0.11
☰ PTC - PTC Inc. Buy 1,136 0.03
☰ CPRT - Copart, Inc. Reduce 0.30% 427 0.00
☰ GOOG - Alphabet Inc. Reduce 0.39% 24 0.00
☰ COST - Costco Wholesale Corp. Reduce 1.26% 8 0.00
☰ SHW - The Sherwin-Williams Co. Reduce 1.37% 167 0.01
☰ ADBE - Adobe Inc. Reduce 1.78% 296 0.02
☰ FISV - Fiserv, Inc. Reduce 1.90% 882 0.02
☰ VRSK - Verisk Analytics, Inc. Reduce 2.65% 479 0.02
☰ MSFT - Microsoft Corp. Reduce 3.14% 1,151 0.08
☰ V - Visa Inc. Reduce 3.17% 659 0.03
☰ TYL - Tyler Technologies, Inc. Reduce 3.19% 319 0.03
☰ NOW - ServiceNow, Inc. Reduce 3.30% 1,415 0.04
☰ CASY - Casey's General Stores, Inc. Reduce 3.32% 613 0.05
☰ LZAGY - Lonza Group AG Reduce 3.42% 3,437 0.04
☰ VRTX - Vertex Pharmaceuticals Inc. Reduce 3.70% 624 0.04
☰ AMZN - Amazon.com, Inc. Reduce 3.80% 2,959 0.09
☰ AAPL - Apple Inc. Reduce 3.91% 2,171 0.06
☰ CEG - Constellation Energy Corp. Reduce 3.96% 798 0.04
☰ TSM - Taiwan Semiconductor Reduce 3.99% 1,151 0.04
☰ KLAC - KLA Corp. Reduce 4.43% 3,270 0.04
☰ GOOGL - Alphabet Inc. Reduce 4.60% 2,425 0.06
☰ CNSWF - Constellation Software Reduce 4.71% 113 0.06
☰ HALO - Halozyme Therapeutics, Inc. Reduce 4.81% 1,927 0.01
☰ ORLY - O'Reilly Automotive, Inc. Reduce 5.08% 3,548 0.05
☰ MS - Morgan Stanley Reduce 9.85% 4,339 0.09
☰ ENB - Enbridge Inc. Reduce 10.89% 1,447 0.01
☰ TXN - Texas Instruments Inc. Reduce 13.26% 17,472 0.53
☰ APH - Amphenol Corp. Reduce 15.20% 14,644 0.21
☰ VEEV - Veeva Systems Inc. Reduce 18.62% 5,006 0.21
☰ JPM - JPMorgan Chase & Co. Reduce 27.24% 14,545 0.61
☰ ETN - Eaton Corp. plc Reduce 28.26% 11,485 0.60
☰ UNP - Union Pacific Corp. Reduce 28.57% 340 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 33.94% 12,650 0.89
☰ AVGO - Broadcom Inc. Reduce 36.57% 54,371 2.18
☰ BE - Bloom Energy Corp. Reduce 47.16% 32,689 0.11
☰ RYCEY - Rolls-Royce Holdings plc Reduce 50.00% 25,000 0.05
☰ AMT - American Tower Corp. Reduce 57.97% 1,684 0.05
☰ AMAT - Applied Materials, Inc. Reduce 96.20% 30,420 0.81
☰ GD - General Dynamics Corp. Sell 100.00% 37,672 1.60
☰ SNPS - Synopsys, Inc. Sell 100.00% 16,833 1.25
☰ WRB - W. R. Berkley Corp. Sell 100.00% 87,810 0.94
☰ DLR - Digital Realty Trust, Inc. Sell 100.00% 24,082 0.61
☰ MO - Altria Group, Inc. Sell 100.00% 67,865 0.58
☰ LMT - Lockheed Martin Corp. Sell 100.00% 6,996 0.47
☰ ANSS - Ansys Sell 100.00% 7,222 0.37
☰ BPMC - Blueprint Medicines Sell 100.00% 16,615 0.31
☰ LNTH - Lantheus Holdings, Inc. Sell 100.00% 19,061 0.23
☰ CYBR - CyberArk Software Sell 100.00% 600 0.04
Q2 2025
☰ PFE - Pfizer Inc. Add 388.86% 517,746 1.82
☰ CNA - CNA Financial Corp. Add 335.00% 325,695 2.20
☰ BX - Blackstone Inc. Add 296.61% 99,950 2.17
☰ ABBV - AbbVie Inc. Add 267.71% 69,195 1.86
☰ PLD - Prologis, Inc. Add 218.93% 95,760 1.46
☰ UNH - UnitedHealth Group Inc. Add 126.34% 27,539 1.25
☰ AVGO - Broadcom Inc. Add 107.95% 77,183 3.09
☰ BE - Bloom Energy Corp. Add 50.80% 23,351 0.08
☰ PSX - Phillips 66 Add 50.35% 67,901 1.18
☰ ENTG - Entegris, Inc. Add 35.44% 5,493 0.06
☰ LEN.B - Lennar CL B Add 33.95% 32,883 0.50
☰ TXN - Texas Instruments Inc. Add 30.36% 30,695 0.93
☰ AMGN - Amgen Inc. Add 21.88% 12,539 0.51
☰ CCC - CCC Intelligent Solutions Holdings Inc. Add 9.56% 12,378 0.02
☰ VRTX - Vertex Pharmaceuticals Inc. Add 7.37% 1,158 0.07
☰ NOW - ServiceNow, Inc. Add 6.66% 2,675 0.08
☰ CPRT - Copart, Inc. Add 1.11% 1,573 0.01
☰ FCN - FTI Consulting, Inc. Add 0.19% 11 0.00
☰ MPWR - Monolithic Power Systems, Inc. Add 0.07% 2 0.00
☰ SPNS - Sapiens Add 0.06% 28 0.00
☰ CVX - Chevron Corp. Buy 126,445 2.63
☰ TSM - Taiwan Semiconductor Buy 28,812 0.95
☰ KRYS - Krystal Biotech, Inc. Buy 11,574 0.23
☰ RYCEY - Rolls-Royce Holdings plc Buy 50,000 0.10
☰ NVDA - NVIDIA Corp. Buy 2,375 0.05
☰ RKLB - Rocket Lab Corp. Buy 9,000 0.05
☰ VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 737 0.03
☰ GOOG - Alphabet Inc. Reduce 0.07% 4 0.00
☰ DT - Dynatrace, Inc. Reduce 0.12% 55 0.00
☰ SPSC - SPS Commerce, Inc. Reduce 0.18% 19 0.00
☰ LNTH - Lantheus Holdings, Inc. Reduce 0.20% 38 0.00
☰ JKHY - Jack Henry & Associates, Inc. Reduce 0.21% 22 0.00
☰ NTRA - Natera, Inc. Reduce 0.25% 28 0.00
☰ RYAN - Ryan Specialty Holdings, Inc. Reduce 0.25% 99 0.00
☰ RBC - RBC Bearings Inc. Reduce 0.27% 23 0.00
☰ ANSS - Ansys Reduce 0.28% 20 0.00
☰ AXSM - Axsome Therapeutics, Inc. Reduce 0.30% 51 0.00
☰ BWXT - BWX Technologies, Inc. Reduce 0.31% 47 0.00
☰ BPMC - Blueprint Medicines Reduce 0.38% 64 0.00
☰ QLYS - Qualys, Inc. Reduce 0.79% 89 0.00
☰ AXP - American Express Co. Reduce 1.09% 637 0.03
☰ COST - Costco Wholesale Corp. Reduce 1.09% 7 0.00
☰ ETN - Eaton Corp. plc Reduce 1.11% 457 0.02
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 1.13% 800 0.03
☰ HD - The Home Depot, Inc. Reduce 1.29% 737 0.04
☰ POOL - Pool Corp. Reduce 1.78% 91 0.00
☰ DLR - Digital Realty Trust, Inc. Reduce 2.62% 649 0.01
☰ MO - Altria Group, Inc. Reduce 2.74% 1,914 0.02
☰ MS - Morgan Stanley Reduce 2.74% 1,242 0.02
☰ COO - The Cooper Companies, Inc. Reduce 3.24% 525 0.01
☰ SHW - The Sherwin-Williams Co. Reduce 3.85% 489 0.03
☰ EOG - EOG Resources, Inc. Reduce 4.13% 6,225 0.12
☰ AMZN - Amazon.com, Inc. Reduce 4.18% 3,402 0.10
☰ MSFT - Microsoft Corp. Reduce 4.62% 1,775 0.10
☰ ADBE - Adobe Inc. Reduce 4.78% 837 0.05
☰ CASY - Casey's General Stores, Inc. Reduce 4.95% 962 0.06
☰ LZAGY - Lonza Group AG Reduce 5.62% 5,986 0.05
☰ VEEV - Veeva Systems Inc. Reduce 5.69% 1,623 0.06
☰ KLAC - KLA Corp. Reduce 5.78% 4,530 0.05
☰ TYL - Tyler Technologies, Inc. Reduce 5.90% 628 0.05
☰ V - Visa Inc. Reduce 6.21% 1,376 0.07
☰ ORLY - O'Reilly Automotive, Inc. Reduce 6.31% 4,699 0.07
☰ AAPL - Apple Inc. Reduce 6.40% 3,798 0.13
☰ AJG - Arthur J. Gallagher & Co. Reduce 6.61% 1,349 0.07
☰ CNSWF - Constellation Software Reduce 6.65% 171 0.08
☰ SNPS - Synopsys, Inc. Reduce 6.76% 1,221 0.08
☰ APH - Amphenol Corp. Reduce 6.97% 7,217 0.07
☰ HON - Honeywell International Inc. Reduce 9.09% 126 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 9.93% 330 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.92% 4,571 0.36
☰ JPM - JPMorgan Chase & Co. Reduce 14.00% 8,693 0.32
☰ TW - Tradeweb Markets Inc. Reduce 19.40% 3,599 0.08
☰ RPRX - Royalty Pharma plc Reduce 20.10% 173,242 0.80
☰ VRSK - Verisk Analytics, Inc. Reduce 20.95% 4,786 0.21
☰ LMT - Lockheed Martin Corp. Reduce 24.77% 2,303 0.15
☰ CEG - Constellation Energy Corp. Reduce 24.80% 6,643 0.20
☰ SBAC - SBA Communications Corp. Reduce 25.85% 2,522 0.08
☰ HALO - Halozyme Therapeutics, Inc. Reduce 27.69% 15,336 0.15
☰ GD - General Dynamics Corp. Reduce 32.77% 18,365 0.75
☰ AMAT - Applied Materials, Inc. Reduce 39.52% 20,664 0.45
☰ WRB - W. R. Berkley Corp. Reduce 60.10% 132,279 1.40
☰ FISV - Fiserv, Inc. Reduce 61.01% 72,687 2.39
☰ GOOGL - Alphabet Inc. Reduce 62.28% 86,997 2.00
☰ ENB - Enbridge Inc. Reduce 85.92% 81,100 0.54
☰ UNP - Union Pacific Corp. Reduce 92.53% 14,735 0.52
☰ AMT - American Tower Corp. Reduce 93.99% 45,416 1.47
☰ JNJ - Johnson & Johnson Reduce 96.20% 106,893 2.64
☰ CB - Chubb Ltd. Sell 100.00% 47,820 2.15
☰ KEYS - Keysight Technologies, Inc. Sell 100.00% 82,945 1.85
☰ SLB - SLB N.V. Sell 100.00% 253,549 1.58
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 26,952 1.47
☰ HPE - Hewlett Packard Enterprise Co. Sell 100.00% 503,437 1.16
☰ RCKT - Rocket Pharmaceuticals, Inc. Sell 100.00% 117,301 0.12
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,684 0.04
☰ MA - Mastercard Inc. Sell 100.00% 367 0.03
☰ TMO - Thermo Fisher Scientific Inc. Sell 100.00% 403 0.03
Q1 2025
☰ SPSC - SPS Commerce, Inc. Add 59.35% 4,016 0.08
☰ TXN - Texas Instruments Inc. Add 51.53% 34,380 0.92
☰ BX - Blackstone Inc. Add 44.49% 10,376 0.22
☰ ADBE - Adobe Inc. Add 28.57% 3,890 0.22
☰ RPRX - Royalty Pharma plc Add 26.02% 178,011 0.83
☰ DLR - Digital Realty Trust, Inc. Add 19.36% 4,011 0.09
☰ MS - Morgan Stanley Add 18.50% 7,075 0.12
☰ CCC - CCC Intelligent Solutions Holdings Inc. Add 16.80% 18,624 0.03
☰ LMT - Lockheed Martin Corp. Add 15.83% 1,271 0.08
☰ HD - The Home Depot, Inc. Add 15.18% 7,503 0.41
☰ CEG - Constellation Energy Corp. Add 11.17% 2,690 0.08
☰ SNPS - Synopsys, Inc. Add 10.73% 1,749 0.11
☰ CNA - CNA Financial Corp. Add 5.77% 5,303 0.04
☰ ENTG - Entegris, Inc. Add 1.53% 233 0.00
☰ BPMC - Blueprint Medicines Add 1.09% 180 0.00
☰ MO - Altria Group, Inc. Add 1.05% 725 0.01
☰ FCN - FTI Consulting, Inc. Add 0.82% 48 0.00
☰ DT - Dynatrace, Inc. Add 0.81% 382 0.00
☰ PSX - Phillips 66 Add 0.77% 1,035 0.02
☰ EOG - EOG Resources, Inc. Add 0.06% 90 0.00
☰ PLD - Prologis, Inc. Buy 43,740 0.73
☰ PFE - Pfizer Inc. Buy 133,144 0.50
☰ BE - Bloom Energy Corp. Buy 45,969 0.13
☰ CYBR - CyberArk Software Buy 600 0.03
☰ MA - Mastercard Inc. Buy 367 0.03
☰ RTX - RTX Corp. Buy 1,689 0.03
☰ UNH - UnitedHealth Group Inc. Reduce 0.09% 20 0.00
☰ QLYS - Qualys, Inc. Reduce 0.16% 18 0.00
☰ NTRA - Natera, Inc. Reduce 0.17% 19 0.00
☰ SPNS - Sapiens Reduce 0.17% 88 0.00
☰ BWXT - BWX Technologies, Inc. Reduce 0.18% 28 0.00
☰ JKHY - Jack Henry & Associates, Inc. Reduce 0.24% 25 0.00
☰ ANSS - Ansys Reduce 0.28% 20 0.00
☰ MTD - Mettler-Toledo International Inc. Reduce 0.29% 4 0.00
☰ RBC - RBC Bearings Inc. Reduce 0.30% 25 0.00
☰ SBAC - SBA Communications Corp. Reduce 0.32% 31 0.00
☰ AXSM - Axsome Therapeutics, Inc. Reduce 0.34% 58 0.00
☰ LNTH - Lantheus Holdings, Inc. Reduce 0.35% 67 0.00
☰ RYAN - Ryan Specialty Holdings, Inc. Reduce 0.39% 152 0.00
☰ HALO - Halozyme Therapeutics, Inc. Reduce 0.41% 227 0.00
☰ TW - Tradeweb Markets Inc. Reduce 0.41% 77 0.00
☰ CASY - Casey's General Stores, Inc. Reduce 1.02% 200 0.01
☰ AMT - American Tower Corp. Reduce 1.23% 602 0.02
☰ KLAC - KLA Corp. Reduce 1.25% 990 0.01
☰ SHW - The Sherwin-Williams Co. Reduce 1.34% 173 0.01
☰ MSFT - Microsoft Corp. Reduce 1.42% 554 0.03
☰ CNSWF - Constellation Software Reduce 1.49% 39 0.02
☰ CPRT - Copart, Inc. Reduce 1.61% 2,303 0.02
☰ NOW - ServiceNow, Inc. Reduce 1.75% 715 0.02
☰ VRTX - Vertex Pharmaceuticals Inc. Reduce 1.79% 287 0.02
☰ APH - Amphenol Corp. Reduce 1.91% 2,016 0.02
☰ AMZN - Amazon.com, Inc. Reduce 2.25% 1,872 0.06
☰ TYL - Tyler Technologies, Inc. Reduce 2.40% 262 0.02
☰ MPWR - Monolithic Power Systems, Inc. Reduce 2.43% 76 0.01
☰ LZAGY - Lonza Group AG Reduce 2.56% 2,803 0.02
☰ ORLY - O'Reilly Automotive, Inc. Reduce 2.70% 2,070 0.02
☰ V - Visa Inc. Reduce 2.90% 661 0.03
☰ AJG - Arthur J. Gallagher & Co. Reduce 3.13% 660 0.03
☰ VRSK - Verisk Analytics, Inc. Reduce 3.17% 749 0.03
☰ AAPL - Apple Inc. Reduce 3.68% 2,268 0.08
☰ RCKT - Rocket Pharmaceuticals, Inc. Reduce 3.93% 4,794 0.01
☰ AMGN - Amgen Inc. Reduce 4.67% 2,808 0.10
☰ FISV - Fiserv, Inc. Reduce 5.06% 6,355 0.19
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 9.07% 7,062 0.22
☰ GOOG - Alphabet Inc. Reduce 9.14% 619 0.02
☰ WRB - W. R. Berkley Corp. Reduce 9.69% 23,624 0.20
☰ CB - Chubb Ltd. Reduce 10.61% 5,677 0.22
☰ AVGO - Broadcom Inc. Reduce 10.99% 8,831 0.29
☰ HON - Honeywell International Inc. Reduce 12.17% 192 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 12.81% 6,146 0.40
☰ VEEV - Veeva Systems Inc. Reduce 13.11% 4,301 0.13
☰ ABBV - AbbVie Inc. Reduce 15.73% 4,824 0.12
☰ GOOGL - Alphabet Inc. Reduce 17.62% 29,874 0.81
☰ JPM - JPMorgan Chase & Co. Reduce 21.49% 16,996 0.58
☰ UNP - Union Pacific Corp. Reduce 21.93% 4,473 0.15
☰ ENB - Enbridge Inc. Reduce 24.52% 30,661 0.19
☰ HPE - Hewlett Packard Enterprise Co. Reduce 29.15% 207,095 0.63
☰ POOL - Pool Corp. Reduce 65.00% 9,477 0.46
☰ DHR - Danaher Corp. Reduce 89.96% 16,763 0.55
☰ QCOM - QUALCOMM Inc. Reduce 97.32% 61,165 1.35
☰ UPS - United Parcel Service, Inc. Sell 100.00% 22,505 0.41
☰ ICFI - ICF International, Inc. Sell 100.00% 13,100 0.22
☰ BND - Vanguard Total Bond Market Index Fund Sell 100.00% 16,325 0.17
☰ NVDA - NVIDIA Corp. Sell 100.00% 2,000 0.04
☰ RKLB - Rocket Lab Corp. Sell 100.00% 9,000 0.03
☰ PTC - PTC Inc. Sell 100.00% 1,136 0.03
Q4 2024
☰ AMGN - Amgen Inc. Add 394.55% 47,969 1.79
☰ HPE - Hewlett Packard Enterprise Co. Add 285.00% 525,976 1.61
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 66.29% 48,671 0.09
☰ AXSM - Axsome Therapeutics, Inc. Add 45.26% 5,351 0.06
☰ ABBV - AbbVie Inc. Add 42.23% 9,107 0.23
☰ SNPS - Synopsys, Inc. Add 38.66% 4,546 0.32
☰ UNP - Union Pacific Corp. Add 33.38% 5,105 0.17
☰ LMT - Lockheed Martin Corp. Add 30.16% 1,860 0.13
☰ CNA - CNA Financial Corp. Add 27.38% 19,758 0.14
☰ LNTH - Lantheus Holdings, Inc. Add 17.02% 2,788 0.04
☰ AMT - American Tower Corp. Add 16.01% 6,752 0.18
☰ KEYS - Keysight Technologies, Inc. Add 15.32% 11,020 0.25
☰ PSX - Phillips 66 Add 6.47% 8,132 0.13
☰ EOG - EOG Resources, Inc. Add 5.89% 8,378 0.15
☰ SPNS - Sapiens Add 2.44% 1,206 0.00
☰ KLAC - KLA Corp. Add 2.19% 1,700 0.02
☰ CASY - Casey's General Stores, Inc. Add 1.90% 366 0.02
☰ VRTX - Vertex Pharmaceuticals Inc. Add 1.63% 257 0.01
☰ ADBE - Adobe Inc. Add 1.60% 215 0.01
☰ APH - Amphenol Corp. Add 1.49% 1,551 0.02
☰ MSFT - Microsoft Corp. Add 1.28% 494 0.03
☰ ICFI - ICF International, Inc. Add 1.17% 152 0.00
☰ BPMC - Blueprint Medicines Add 1.14% 186 0.00
☰ ORLY - O'Reilly Automotive, Inc. Add 1.13% 855 0.01
☰ AJG - Arthur J. Gallagher & Co. Add 1.06% 222 0.01
☰ POOL - Pool Corp. Add 1.03% 148 0.01
☰ CPRT - Copart, Inc. Add 1.02% 1,442 0.01
☰ V - Visa Inc. Add 1.02% 230 0.01
☰ MTD - Mettler-Toledo International Inc. Add 0.97% 13 0.00
☰ AMZN - Amazon.com, Inc. Add 0.91% 751 0.02
☰ ENB - Enbridge Inc. Add 0.86% 1,062 0.01
☰ ENTG - Entegris, Inc. Add 0.85% 129 0.00
☰ LZAGY - Lonza Group AG Add 0.85% 922 0.01
☰ COO - The Cooper Companies, Inc. Add 0.82% 132 0.00
☰ SPSC - SPS Commerce, Inc. Add 0.77% 52 0.00
☰ VEEV - Veeva Systems Inc. Add 0.74% 242 0.01
☰ JKHY - Jack Henry & Associates, Inc. Add 0.73% 76 0.00
☰ CCC - CCC Intelligent Solutions Holdings Inc. Add 0.70% 772 0.00
☰ SBAC - SBA Communications Corp. Add 0.69% 67 0.00
☰ HALO - Halozyme Therapeutics, Inc. Add 0.64% 353 0.00
☰ CNSWF - Constellation Software Add 0.54% 14 0.01
☰ QLYS - Qualys, Inc. Add 0.48% 54 0.00
☰ RBC - RBC Bearings Inc. Add 0.33% 28 0.00
☰ DT - Dynatrace, Inc. Add 0.31% 146 0.00
☰ TYL - Tyler Technologies, Inc. Add 0.23% 25 0.00
☰ RYAN - Ryan Specialty Holdings, Inc. Add 0.21% 83 0.00
☰ HD - The Home Depot, Inc. Add 0.18% 89 0.00
☰ AAPL - Apple Inc. Add 0.13% 80 0.00
☰ TW - Tradeweb Markets Inc. Add 0.10% 18 0.00
☰ VRSK - Verisk Analytics, Inc. Add 0.10% 23 0.00
☰ CEG - Constellation Energy Corp. Buy 24,091 0.77
☰ FCN - FTI Consulting, Inc. Buy 5,885 0.16
☰ RKLB - Rocket Lab Corp. Buy 9,000 0.03
☰ WFC - Wells Fargo & Co. Buy 3,000 0.03
☰ BX - Blackstone Inc. Reduce 0.01% 2 0.00
☰ JNJ - Johnson & Johnson Reduce 0.13% 150 0.00
☰ AVGO - Broadcom Inc. Reduce 0.18% 141 0.00
☰ MO - Altria Group, Inc. Reduce 0.26% 178 0.00
☰ GOOGL - Alphabet Inc. Reduce 4.74% 8,443 0.20
☰ DHR - Danaher Corp. Reduce 6.46% 1,287 0.05
☰ ANSS - Ansys Reduce 6.65% 517 0.02
☰ MPWR - Monolithic Power Systems, Inc. Reduce 7.76% 263 0.03
☰ GOOG - Alphabet Inc. Reduce 8.35% 617 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 9.32% 8,126 0.24
☰ BWXT - BWX Technologies, Inc. Reduce 11.68% 2,008 0.03
☰ NOW - ServiceNow, Inc. Reduce 11.96% 5,555 0.14
☰ AXP - American Express Co. Reduce 12.02% 7,963 0.30
☰ FISV - Fiserv, Inc. Reduce 17.14% 25,965 0.65
☰ BRK.B - Berkshire Hathaway CL B Reduce 17.30% 10,036 0.65
☰ DLR - Digital Realty Trust, Inc. Reduce 17.66% 4,445 0.10
☰ UNH - UnitedHealth Group Inc. Reduce 20.15% 5,507 0.45
☰ RPRX - Royalty Pharma plc Reduce 20.27% 173,912 0.69
☰ MS - Morgan Stanley Reduce 21.14% 10,249 0.15
☰ SHW - The Sherwin-Williams Co. Reduce 21.42% 3,512 0.19
☰ QCOM - QUALCOMM Inc. Reduce 25.36% 21,352 0.51
☰ NTRA - Natera, Inc. Reduce 28.93% 4,651 0.08
☰ UPS - United Parcel Service, Inc. Reduce 34.15% 11,671 0.22
☰ HON - Honeywell International Inc. Reduce 97.35% 57,945 1.66
☰ MTN - Vail Resorts, Inc. Sell 100.00% 23,958 0.58
☰ AZPN - Aspen Technology Sell 100.00% 8,314 0.28
☰ CHD - Church & Dwight Co., Inc. Sell 100.00% 14,111 0.21
☰ UHS - Universal Health Services, Inc. Sell 100.00% 1,000 0.03
☰ RTX - RTX Corp. Sell 100.00% 1,689 0.03
Q3 2024
☰ CASY - Casey's General Stores, Inc. Add 84.61% 8,833 0.46
☰ JNJ - Johnson & Johnson Add 27.36% 23,902 0.54
☰ MTN - Vail Resorts, Inc. Add 25.41% 4,854 0.12
☰ RPRX - Royalty Pharma plc Add 23.70% 164,361 0.65
☰ ULTA - Ulta Beauty, Inc. Add 22.26% 4,908 0.27
☰ QCOM - QUALCOMM Inc. Add 16.71% 12,055 0.29
☰ DT - Dynatrace, Inc. Add 14.65% 5,973 0.04
☰ SBAC - SBA Communications Corp. Add 14.45% 1,227 0.04
☰ ENB - Enbridge Inc. Add 14.27% 15,481 0.09
☰ VRTX - Vertex Pharmaceuticals Inc. Add 13.01% 1,813 0.12
☰ UPS - United Parcel Service, Inc. Add 12.80% 3,878 0.07
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 9.24% 6,208 0.02
☰ HALO - Halozyme Therapeutics, Inc. Add 8.89% 4,510 0.04
☰ MS - Morgan Stanley Add 8.14% 3,651 0.05
☰ UNP - Union Pacific Corp. Add 7.23% 1,031 0.04
☰ PSX - Phillips 66 Add 6.67% 7,861 0.14
☰ AVGO - Broadcom Inc. Add 4.67% 3,592 0.09
☰ V - Visa Inc. Add 3.37% 736 0.03
☰ JPM - JPMorgan Chase & Co. Add 3.13% 2,643 0.08
☰ DLR - Digital Realty Trust, Inc. Add 2.50% 614 0.01
☰ MO - Altria Group, Inc. Add 2.43% 1,645 0.01
☰ AMAT - Applied Materials, Inc. Add 2.35% 1,200 0.03
☰ SLB - SLB N.V. Add 2.29% 5,681 0.03
☰ POOL - Pool Corp. Add 2.15% 304 0.02
☰ ENTG - Entegris, Inc. Add 1.95% 290 0.00
☰ AXP - American Express Co. Add 1.88% 1,225 0.05
☰ MPWR - Monolithic Power Systems, Inc. Add 1.77% 59 0.01
☰ UNH - UnitedHealth Group Inc. Add 1.61% 433 0.04
☰ HD - The Home Depot, Inc. Add 1.59% 770 0.04
☰ COO - The Cooper Companies, Inc. Add 1.07% 170 0.00
☰ MSFT - Microsoft Corp. Add 1.05% 400 0.02
☰ AMZN - Amazon.com, Inc. Add 1.04% 848 0.02
☰ CHD - Church & Dwight Co., Inc. Add 0.79% 111 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.78% 80 0.00
☰ AXSM - Axsome Therapeutics, Inc. Add 0.65% 76 0.00
☰ AZPN - Aspen Technology Add 0.63% 52 0.00
☰ NTRA - Natera, Inc. Add 0.56% 90 0.00
☰ BPMC - Blueprint Medicines Add 0.44% 71 0.00
☰ RBC - RBC Bearings Inc. Add 0.43% 36 0.00
☰ ADBE - Adobe Inc. Add 0.23% 31 0.00
☰ BWXT - BWX Technologies, Inc. Add 0.20% 34 0.00
☰ HON - Honeywell International Inc. Add 0.20% 116 0.00
☰ ABBV - AbbVie Inc. Add 0.09% 20 0.00
☰ FISV - Fiserv, Inc. Add 0.07% 109 0.00
☰ CPRT - Copart, Inc. Add 0.06% 79 0.00
☰ SPNS - Sapiens Add 0.04% 19 0.00
☰ AAPL - Apple Inc. Add 0.00% 3 0.00
☰ SNPS - Synopsys, Inc. Buy 11,759 0.83
☰ HPE - Hewlett Packard Enterprise Co. Buy 184,556 0.53
☰ CNA - CNA Financial Corp. Buy 72,162 0.49
☰ SPSC - SPS Commerce, Inc. Buy 6,715 0.18
☰ NOC - Northrop Grumman Corp. Buy 887 0.07
☰ LLY - Eli Lilly and Co. Buy 398 0.05
☰ MMM - 3M Co. Buy 2,000 0.04
☰ MSI - Motorola Solutions, Inc. Buy 566 0.04
☰ ABT - Abbott Laboratories Buy 1,800 0.03
☰ EW - Edwards Lifesciences Corp. Buy 3,324 0.03
☰ PTC - PTC Inc. Buy 1,136 0.03
☰ RTX - RTX Corp. Buy 1,689 0.03
☰ TMO - Thermo Fisher Scientific Inc. Buy 403 0.03
☰ UHS - Universal Health Services, Inc. Buy 1,000 0.03
☰ APH - Amphenol Corp. Reduce 0.00% 3 0.00
☰ WRB - W. R. Berkley Corp. Reduce 0.00% 1 0.00
☰ TW - Tradeweb Markets Inc. Reduce 0.01% 1 0.00
☰ GD - General Dynamics Corp. Reduce 0.14% 78 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.20% 351 0.01
☰ CB - Chubb Ltd. Reduce 0.23% 125 0.00
☰ VRSK - Verisk Analytics, Inc. Reduce 0.32% 75 0.00
☰ DHR - Danaher Corp. Reduce 0.44% 89 0.00
☰ VEEV - Veeva Systems Inc. Reduce 0.44% 143 0.00
☰ CCC - CCC Intelligent Solutions Holdings Inc. Reduce 0.53% 585 0.00
☰ MTD - Mettler-Toledo International Inc. Reduce 0.59% 8 0.00
☰ SHW - The Sherwin-Williams Co. Reduce 0.64% 105 0.00
☰ KLAC - KLA Corp. Reduce 0.69% 540 0.01
☰ AJG - Arthur J. Gallagher & Co. Reduce 0.78% 164 0.01
☰ RYAN - Ryan Specialty Holdings, Inc. Reduce 0.79% 314 0.00
☰ LZAGY - Lonza Group AG Reduce 0.98% 1,077 0.01
☰ TYL - Tyler Technologies, Inc. Reduce 1.21% 133 0.01
☰ QLYS - Qualys, Inc. Reduce 1.22% 139 0.00
☰ CNSWF - Constellation Software Reduce 2.11% 56 0.02
☰ COST - Costco Wholesale Corp. Reduce 2.28% 15 0.00
☰ EOG - EOG Resources, Inc. Reduce 2.57% 3,752 0.07
☰ GOOG - Alphabet Inc. Reduce 4.63% 359 0.01
☰ LMT - Lockheed Martin Corp. Reduce 7.29% 485 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.87% 6,358 0.39
☰ ICFI - ICF International, Inc. Reduce 10.37% 1,498 0.03
☰ AMT - American Tower Corp. Reduce 10.72% 5,063 0.15
☰ IWF - iShares Russell 1000 Growth ETF Reduce 12.33% 640 0.01
☰ NOW - ServiceNow, Inc. Reduce 15.84% 8,740 0.21
☰ AMGN - Amgen Inc. Reduce 20.31% 3,099 0.14
☰ ORLY - O'Reilly Automotive, Inc. Reduce 26.83% 27,765 0.29
☰ BX - Blackstone Inc. Reduce 33.29% 11,639 0.22
☰ NVDA - NVIDIA Corp. Reduce 33.33% 1,000 0.02
☰ LNTH - Lantheus Holdings, Inc. Reduce 37.20% 9,700 0.12
☰ ANSS - Ansys Reduce 70.43% 18,525 0.89
☰ TROW - T. Rowe Price Group, Inc. Sell 100.00% 96,267 1.66
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 70,134 0.50
☰ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 16,855 0.21
☰ RYCEY - Rolls-Royce Holdings plc Sell 100.00% 50,000 0.04
☰ MRK - Merck & Co., Inc. Sell 100.00% 1,705 0.03
Q2 2024
☰ VEEV - Veeva Systems Inc. Add 44.55% 10,083 0.28
☰ QLYS - Qualys, Inc. Add 27.80% 2,472 0.05
☰ BWXT - BWX Technologies, Inc. Add 27.77% 3,729 0.05
☰ ANSS - Ansys Add 21.75% 4,699 0.23
☰ KEYS - Keysight Technologies, Inc. Add 20.00% 11,989 0.24
☰ POOL - Pool Corp. Add 16.82% 2,034 0.09
☰ MTN - Vail Resorts, Inc. Add 15.17% 2,517 0.07
☰ DT - Dynatrace, Inc. Add 14.07% 5,028 0.03
☰ BMRN - BioMarin Pharmaceutical Inc. Add 13.61% 2,019 0.02
☰ COO - The Cooper Companies, Inc. Add 12.51% 1,767 0.02
☰ AXSM - Axsome Therapeutics, Inc. Add 11.47% 1,209 0.01
☰ RBC - RBC Bearings Inc. Add 10.89% 825 0.03
☰ UPS - United Parcel Service, Inc. Add 10.69% 2,927 0.06
☰ AZPN - Aspen Technology Add 10.45% 782 0.02
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 10.31% 6,283 0.02
☰ CHD - Church & Dwight Co., Inc. Add 9.76% 1,245 0.02
☰ JKHY - Jack Henry & Associates, Inc. Add 9.76% 915 0.02
☰ RYAN - Ryan Specialty Holdings, Inc. Add 9.31% 3,374 0.03
☰ UNP - Union Pacific Corp. Add 9.05% 1,183 0.04
☰ ICFI - ICF International, Inc. Add 8.72% 1,159 0.03
☰ SBAC - SBA Communications Corp. Add 8.62% 674 0.02
☰ MTD - Mettler-Toledo International Inc. Add 8.51% 106 0.02
☰ SPNS - Sapiens Add 8.28% 3,782 0.02
☰ TW - Tradeweb Markets Inc. Add 8.20% 1,411 0.02
☰ ENTG - Entegris, Inc. Add 6.81% 947 0.02
☰ HALO - Halozyme Therapeutics, Inc. Add 6.67% 3,175 0.02
☰ LNTH - Lantheus Holdings, Inc. Add 6.36% 1,560 0.02
☰ RPRX - Royalty Pharma plc Add 3.51% 23,498 0.09
☰ CSCO - Cisco Systems, Inc. Add 2.50% 1,710 0.01
☰ HD - The Home Depot, Inc. Add 2.39% 1,136 0.06
☰ PSX - Phillips 66 Add 2.38% 2,740 0.06
☰ ENB - Enbridge Inc. Add 1.71% 1,826 0.01
☰ CPRT - Copart, Inc. Add 1.64% 2,291 0.02
☰ ABBV - AbbVie Inc. Add 1.38% 293 0.01
☰ LMT - Lockheed Martin Corp. Add 1.26% 83 0.01
☰ MO - Altria Group, Inc. Add 0.96% 644 0.00
☰ SHW - The Sherwin-Williams Co. Add 0.90% 147 0.01
☰ AMT - American Tower Corp. Add 0.82% 385 0.01
☰ AMGN - Amgen Inc. Add 0.69% 104 0.00
☰ DLR - Digital Realty Trust, Inc. Add 0.64% 157 0.00
☰ BX - Blackstone Inc. Add 0.61% 211 0.00
☰ MS - Morgan Stanley Add 0.48% 213 0.00
☰ ADBE - Adobe Inc. Add 0.46% 61 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 0.44% 279 0.02
☰ VRSK - Verisk Analytics, Inc. Add 0.44% 103 0.00
☰ AJG - Arthur J. Gallagher & Co. Add 0.43% 89 0.00
☰ CB - Chubb Ltd. Add 0.36% 195 0.01
☰ AMZN - Amazon.com, Inc. Add 0.34% 278 0.01
☰ TYL - Tyler Technologies, Inc. Add 0.30% 33 0.00
☰ VRTX - Vertex Pharmaceuticals Inc. Add 0.28% 39 0.00
☰ DHR - Danaher Corp. Add 0.19% 37 0.00
☰ TXN - Texas Instruments Inc. Add 0.16% 104 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.15% 40 0.00
☰ WRB - W. R. Berkley Corp. Add 0.14% 346 0.00
☰ ORLY - O'Reilly Automotive, Inc. Add 0.12% 120 0.00
☰ HON - Honeywell International Inc. Add 0.02% 14 0.00
☰ ULTA - Ulta Beauty, Inc. Buy 22,044 1.27
☰ CASY - Casey's General Stores, Inc. Buy 10,440 0.60
☰ CCC - CCC Intelligent Solutions Holdings Inc. Buy 110,647 0.18
☰ NVDA - NVIDIA Corp. Buy 3,000 0.06
☰ RYCEY - Rolls-Royce Holdings plc Buy 50,000 0.04
☰ FISV - Fiserv, Inc. Reduce 0.07% 110 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.12% 223 0.01
☰ LZAGY - Lonza Group AG Reduce 0.20% 222 0.00
☰ AVGO - Broadcom Inc. Reduce 0.22% 170 0.00
☰ AAPL - Apple Inc. Reduce 0.26% 163 0.00
☰ NOW - ServiceNow, Inc. Reduce 0.37% 205 0.00
☰ EOG - EOG Resources, Inc. Reduce 0.39% 568 0.01
☰ CNSWF - Constellation Software Reduce 0.45% 12 0.00
☰ COST - Costco Wholesale Corp. Reduce 0.60% 4 0.00
☰ MPWR - Monolithic Power Systems, Inc. Reduce 2.17% 74 0.01
☰ MSFT - Microsoft Corp. Reduce 6.60% 2,695 0.17
☰ NTRA - Natera, Inc. Reduce 7.79% 1,351 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 8.61% 7,971 0.24
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 10.51% 9,145 0.28
☰ ETN - Eaton Corp. plc Reduce 11.64% 5,411 0.25
☰ LEN.B - Lennar CL B Reduce 11.65% 13,434 0.29
☰ V - Visa Inc. Reduce 13.50% 3,410 0.14
☰ AMAT - Applied Materials, Inc. Reduce 13.60% 8,041 0.25
☰ APH - Amphenol Corp. Reduce 13.67% 16,470 0.14
☰ BPMC - Blueprint Medicines Reduce 16.36% 3,178 0.05
☰ KLAC - KLA Corp. Reduce 21.94% 21,990 0.23
☰ QCOM - QUALCOMM Inc. Reduce 33.09% 35,683 0.90
☰ KHC - The Kraft Heinz Co. Sell 100.00% 90,025 0.50
☰ GMAB - Genmab ADR Sell 100.00% 107,934 0.48
☰ IDXX - IDEXX Laboratories, Inc. Sell 100.00% 384 0.03
☰ ABT - Abbott Laboratories Sell 100.00% 1,800 0.03
Q1 2024
☰ ANSS - Ansys Add 274.70% 15,839 0.82
☰ BWXT - BWX Technologies, Inc. Add 44.63% 4,143 0.06
☰ RPRX - Royalty Pharma plc Add 32.49% 164,320 0.75
☰ EOG - EOG Resources, Inc. Add 25.18% 29,480 0.56
☰ SLB - SLB N.V. Add 24.58% 48,907 0.40
☰ CSCO - Cisco Systems, Inc. Add 22.48% 12,559 0.09
☰ HALO - Halozyme Therapeutics, Inc. Add 19.27% 7,687 0.05
☰ VEEV - Veeva Systems Inc. Add 17.95% 3,444 0.12
☰ MTN - Vail Resorts, Inc. Add 15.28% 2,198 0.07
☰ BND - Vanguard Total Bond Market Index Fund Add 15.25% 2,160 0.02
☰ SBAC - SBA Communications Corp. Add 15.14% 1,028 0.03
☰ AZPN - Aspen Technology Add 14.27% 934 0.03
☰ LMT - Lockheed Martin Corp. Add 12.93% 752 0.05
☰ TYL - Tyler Technologies, Inc. Add 12.92% 1,256 0.08
☰ AMGN - Amgen Inc. Add 9.56% 1,322 0.06
☰ ADBE - Adobe Inc. Add 7.35% 911 0.07
☰ ENB - Enbridge Inc. Add 5.93% 5,969 0.03
☰ UNP - Union Pacific Corp. Add 5.74% 710 0.03
☰ JKHY - Jack Henry & Associates, Inc. Add 4.68% 419 0.01
☰ CHD - Church & Dwight Co., Inc. Add 4.61% 562 0.01
☰ AMT - American Tower Corp. Add 4.55% 2,041 0.06
☰ SPNS - Sapiens Add 4.36% 1,908 0.01
☰ MTD - Mettler-Toledo International Inc. Add 4.18% 50 0.01
☰ COO - The Cooper Companies, Inc. Add 4.08% 553 0.01
☰ ABBV - AbbVie Inc. Add 3.16% 650 0.02
☰ ICFI - ICF International, Inc. Add 2.22% 288 0.01
☰ DT - Dynatrace, Inc. Add 1.80% 632 0.00
☰ RBC - RBC Bearings Inc. Add 1.79% 133 0.01
☰ QLYS - Qualys, Inc. Add 1.76% 154 0.00
☰ DLR - Digital Realty Trust, Inc. Add 1.44% 346 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Add 1.15% 168 0.00
☰ BPMC - Blueprint Medicines Add 0.96% 185 0.00
☰ LNTH - Lantheus Holdings, Inc. Add 0.83% 202 0.00
☰ MPWR - Monolithic Power Systems, Inc. Add 0.83% 28 0.00
☰ BX - Blackstone Inc. Add 0.74% 256 0.01
☰ GOOG - Alphabet Inc. Add 0.71% 55 0.00
☰ GMAB - Genmab ADR Add 0.68% 733 0.00
☰ TXN - Texas Instruments Inc. Add 0.41% 270 0.01
☰ ENTG - Entegris, Inc. Add 0.37% 51 0.00
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 0.13% 77 0.00
☰ DHR - Danaher Corp. Add 0.08% 15 0.00
☰ KEYS - Keysight Technologies, Inc. Buy 59,936 1.40
☰ MS - Morgan Stanley Buy 44,623 0.63
☰ UPS - United Parcel Service, Inc. Buy 27,371 0.61
☰ AXSM - Axsome Therapeutics, Inc. Buy 10,538 0.13
☰ AJG - Arthur J. Gallagher & Co. Reduce 0.19% 40 0.00
☰ LZAGY - Lonza Group AG Reduce 0.32% 347 0.00
☰ FISV - Fiserv, Inc. Reduce 0.61% 927 0.02
☰ VRTX - Vertex Pharmaceuticals Inc. Reduce 1.20% 169 0.01
☰ GOOGL - Alphabet Inc. Reduce 1.34% 2,419 0.05
☰ CPRT - Copart, Inc. Reduce 1.44% 2,043 0.02
☰ V - Visa Inc. Reduce 1.45% 371 0.02
☰ SHW - The Sherwin-Williams Co. Reduce 1.84% 307 0.02
☰ VRSK - Verisk Analytics, Inc. Reduce 1.91% 458 0.02
☰ ORLY - O'Reilly Automotive, Inc. Reduce 2.12% 2,235 0.02
☰ APH - Amphenol Corp. Reduce 2.38% 2,944 0.02
☰ MSFT - Microsoft Corp. Reduce 2.56% 1,074 0.07
☰ QCOM - QUALCOMM Inc. Reduce 2.59% 2,871 0.07
☰ CNSWF - Constellation Software Reduce 2.67% 73 0.03
☰ KLAC - KLA Corp. Reduce 3.08% 3,180 0.03
☰ NOW - ServiceNow, Inc. Reduce 3.46% 1,985 0.05
☰ HD - The Home Depot, Inc. Reduce 3.48% 1,709 0.10
☰ AMZN - Amazon.com, Inc. Reduce 3.51% 2,962 0.07
☰ AAPL - Apple Inc. Reduce 8.33% 5,609 0.17
☰ POOL - Pool Corp. Reduce 8.92% 1,184 0.08
☰ JPM - JPMorgan Chase & Co. Reduce 9.11% 9,273 0.26
☰ AVGO - Broadcom Inc. Reduce 10.39% 8,930 0.16
☰ RYAN - Ryan Specialty Holdings, Inc. Reduce 11.64% 4,771 0.03
☰ AXP - American Express Co. Reduce 12.37% 9,176 0.28
☰ MRK - Merck & Co., Inc. Reduce 16.46% 336 0.01
☰ PSX - Phillips 66 Reduce 17.64% 24,656 0.53
☰ ABT - Abbott Laboratories Reduce 20.00% 450 0.01
☰ NTRA - Natera, Inc. Reduce 20.34% 4,426 0.04
☰ AMAT - Applied Materials, Inc. Reduce 22.31% 16,975 0.45
☰ COST - Costco Wholesale Corp. Reduce 23.20% 200 0.02
☰ TW - Tradeweb Markets Inc. Reduce 27.35% 6,478 0.10
☰ ETN - Eaton Corp. plc Reduce 33.54% 23,473 0.91
☰ KHC - The Kraft Heinz Co. Reduce 60.09% 135,554 0.81
☰ MO - Altria Group, Inc. Reduce 75.53% 206,580 1.35
☰ ACN - Accenture plc Sell 100.00% 14,344 0.81
☰ LYB - LyondellBasell Industries N.V. Sell 100.00% 32,141 0.49
☰ GILD - Gilead Sciences, Inc. Sell 100.00% 34,552 0.45
☰ PAYX - Paychex, Inc. Sell 100.00% 19,755 0.38
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 3,529 0.16
☰ ROP - Roper Technologies, Inc. Sell 100.00% 410 0.04
Q4 2023
☰ AMT - American Tower Corp. Add 72.52% 18,836 0.66
☰ LZAGY - Lonza Group AG Add 67.03% 44,161 0.30
☰ HALO - Halozyme Therapeutics, Inc. Add 53.38% 13,881 0.08
☰ ENB - Enbridge Inc. Add 34.69% 25,940 0.15
☰ MTN - Vail Resorts, Inc. Add 33.88% 3,641 0.13
☰ RPRX - Royalty Pharma plc Add 22.56% 93,107 0.42
☰ BX - Blackstone Inc. Add 16.87% 4,979 0.11
☰ JNJ - Johnson & Johnson Add 13.62% 10,472 0.27
☰ CSCO - Cisco Systems, Inc. Add 12.03% 5,999 0.05
☰ GOOG - Alphabet Inc. Add 6.29% 455 0.01
☰ ZBRA - Zebra Technologies Corp. Add 5.88% 196 0.01
☰ SBAC - SBA Communications Corp. Add 5.48% 353 0.01
☰ NTRA - Natera, Inc. Add 4.75% 987 0.01
☰ UNP - Union Pacific Corp. Add 4.14% 492 0.02
☰ ENTG - Entegris, Inc. Add 3.53% 472 0.01
☰ CHD - Church & Dwight Co., Inc. Add 3.48% 410 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Add 3.14% 446 0.01
☰ MTD - Mettler-Toledo International Inc. Add 3.02% 35 0.01
☰ AZPN - Aspen Technology Add 2.94% 187 0.01
☰ AAPL - Apple Inc. Add 2.74% 1,796 0.06
☰ CNSWF - Constellation Software Add 2.62% 70 0.03
☰ GMAB - Genmab ADR Add 2.57% 2,685 0.01
☰ JKHY - Jack Henry & Associates, Inc. Add 2.53% 221 0.01
☰ RYAN - Ryan Specialty Holdings, Inc. Add 2.30% 923 0.01
☰ ANSS - Ansys Add 2.22% 125 0.01
☰ MPWR - Monolithic Power Systems, Inc. Add 1.99% 66 0.01
☰ LNTH - Lantheus Holdings, Inc. Add 1.66% 396 0.00
☰ SPNS - Sapiens Add 1.35% 581 0.00
☰ VRSK - Verisk Analytics, Inc. Add 1.26% 298 0.01
☰ MSFT - Microsoft Corp. Add 1.16% 479 0.03
☰ TW - Tradeweb Markets Inc. Add 1.14% 266 0.00
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 1.13% 679 0.00
☰ AJG - Arthur J. Gallagher & Co. Add 1.12% 233 0.01
☰ ACN - Accenture plc Add 1.04% 148 0.01
☰ ICFI - ICF International, Inc. Add 1.01% 130 0.00
☰ APH - Amphenol Corp. Add 0.99% 1,210 0.01
☰ DT - Dynatrace, Inc. Add 0.95% 331 0.00
☰ RBC - RBC Bearings Inc. Add 0.94% 69 0.00
☰ V - Visa Inc. Add 0.89% 226 0.01
☰ AMZN - Amazon.com, Inc. Add 0.71% 593 0.01
☰ SHW - The Sherwin-Williams Co. Add 0.60% 99 0.00
☰ QLYS - Qualys, Inc. Add 0.56% 49 0.00
☰ TYL - Tyler Technologies, Inc. Add 0.49% 47 0.00
☰ FISV - Fiserv, Inc. Add 0.35% 528 0.01
☰ HON - Honeywell International Inc. Add 0.32% 192 0.01
☰ ORLY - O'Reilly Automotive, Inc. Add 0.24% 255 0.00
☰ GOOGL - Alphabet Inc. Add 0.22% 389 0.01
☰ VEEV - Veeva Systems Inc. Add 0.16% 31 0.00
☰ CB - Chubb Ltd. Add 0.13% 70 0.00
☰ AMAT - Applied Materials, Inc. Add 0.11% 86 0.00
☰ GD - General Dynamics Corp. Add 0.11% 63 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.11% 29 0.00
☰ VRTX - Vertex Pharmaceuticals Inc. Buy 14,068 0.93
☰ BWXT - BWX Technologies, Inc. Buy 9,283 0.12
☰ ROP - Roper Technologies, Inc. Buy 410 0.04
☰ NOW - ServiceNow, Inc. Reduce 0.06% 35 0.00
☰ KLAC - KLA Corp. Reduce 0.14% 140 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.33% 339 0.01
☰ HD - The Home Depot, Inc. Reduce 0.49% 243 0.01
☰ LMT - Lockheed Martin Corp. Reduce 0.51% 30 0.00
☰ QCOM - QUALCOMM Inc. Reduce 0.52% 578 0.01
☰ PSX - Phillips 66 Reduce 0.72% 1,010 0.02
☰ EOG - EOG Resources, Inc. Reduce 0.84% 986 0.02
☰ AVGO - Broadcom Inc. Reduce 0.92% 800 0.01
☰ POOL - Pool Corp. Reduce 1.29% 173 0.01
☰ ABBV - AbbVie Inc. Reduce 2.78% 589 0.02
☰ LYB - LyondellBasell Industries N.V. Reduce 2.78% 920 0.02
☰ GILD - Gilead Sciences, Inc. Reduce 2.88% 1,025 0.01
☰ PAYX - Paychex, Inc. Reduce 3.49% 715 0.01
☰ AMGN - Amgen Inc. Reduce 3.82% 549 0.03
☰ DLR - Digital Realty Trust, Inc. Reduce 3.83% 959 0.02
☰ BND - Vanguard Total Bond Market Index Fund Reduce 6.29% 950 0.01
☰ CPRT - Copart, Inc. Reduce 7.34% 11,227 0.09
☰ ADBE - Adobe Inc. Reduce 8.89% 1,210 0.11
☰ DHR - Danaher Corp. Reduce 8.96% 1,964 0.08
☰ MO - Altria Group, Inc. Reduce 13.11% 41,282 0.31
☰ KHC - The Kraft Heinz Co. Reduce 16.21% 43,636 0.26
☰ BPMC - Blueprint Medicines Reduce 22.41% 5,556 0.05
☰ TROW - T. Rowe Price Group, Inc. Reduce 24.33% 30,946 0.57
☰ COO - The Cooper Companies, Inc. Reduce 77.43% 46,552 0.65
☰ IDXX - IDEXX Laboratories, Inc. Reduce 95.91% 9,008 0.69
☰ GM - General Motors Co. Sell 100.00% 262,180 1.52
☰ CCI - Crown Castle Inc. Sell 100.00% 37,144 0.60
☰ VICR - Vicor Corp. Sell 100.00% 20,764 0.22
Q3 2023
☰ CCI - Crown Castle Inc. Add 45.03% 11,532 0.19
☰ COST - Costco Wholesale Corp. Add 30.21% 200 0.02
☰ BMRN - BioMarin Pharmaceutical Inc. Add 29.51% 3,241 0.05
☰ VICR - Vicor Corp. Add 25.71% 4,246 0.04
☰ MTD - Mettler-Toledo International Inc. Add 21.59% 206 0.04
☰ AVGO - Broadcom Inc. Add 21.10% 15,120 0.22
☰ SBAC - SBA Communications Corp. Add 18.34% 998 0.04
☰ ABBV - AbbVie Inc. Add 13.05% 2,446 0.06
☰ PAYX - Paychex, Inc. Add 10.89% 2,010 0.04
☰ ABT - Abbott Laboratories Add 10.84% 220 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 10.61% 838 0.02
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 10.28% 5,608 0.02
☰ ENB - Enbridge Inc. Add 9.46% 6,464 0.04
☰ UNP - Union Pacific Corp. Add 9.20% 1,001 0.04
☰ GILD - Gilead Sciences, Inc. Add 9.10% 2,968 0.04
☰ MTN - Vail Resorts, Inc. Add 9.04% 891 0.03
☰ CSCO - Cisco Systems, Inc. Add 5.67% 2,675 0.03
☰ LMT - Lockheed Martin Corp. Add 4.95% 276 0.02
☰ ZBRA - Zebra Technologies Corp. Add 4.71% 150 0.01
☰ BPMC - Blueprint Medicines Add 4.43% 1,051 0.01
☰ CHD - Church & Dwight Co., Inc. Add 4.42% 499 0.01
☰ POOL - Pool Corp. Add 4.21% 543 0.03
☰ HALO - Halozyme Therapeutics, Inc. Add 4.19% 1,046 0.01
☰ LYB - LyondellBasell Industries N.V. Add 4.17% 1,323 0.02
☰ AMGN - Amgen Inc. Add 3.83% 531 0.03
☰ NTRA - Natera, Inc. Add 3.74% 749 0.01
☰ SPNS - Sapiens Add 3.74% 1,556 0.01
☰ AZPN - Aspen Technology Add 3.18% 196 0.01
☰ ICFI - ICF International, Inc. Add 3.10% 387 0.01
☰ DLR - Digital Realty Trust, Inc. Add 3.02% 733 0.02
☰ LNTH - Lantheus Holdings, Inc. Add 3.01% 698 0.01
☰ DT - Dynatrace, Inc. Add 2.75% 932 0.01
☰ RYAN - Ryan Specialty Holdings, Inc. Add 2.73% 1,064 0.01
☰ BX - Blackstone Inc. Add 2.72% 782 0.01
☰ QLYS - Qualys, Inc. Add 2.67% 226 0.01
☰ ANSS - Ansys Add 2.66% 146 0.01
☰ RBC - RBC Bearings Inc. Add 2.62% 188 0.01
☰ TW - Tradeweb Markets Inc. Add 2.41% 550 0.01
☰ MPWR - Monolithic Power Systems, Inc. Add 2.35% 76 0.01
☰ HD - The Home Depot, Inc. Add 2.02% 978 0.05
☰ AMT - American Tower Corp. Add 1.94% 494 0.01
☰ QCOM - QUALCOMM Inc. Add 1.86% 2,036 0.04
☰ AMZN - Amazon.com, Inc. Add 1.75% 1,442 0.03
☰ GOOG - Alphabet Inc. Add 1.56% 111 0.00
☰ AAPL - Apple Inc. Add 1.51% 972 0.03
☰ MO - Altria Group, Inc. Add 1.39% 4,318 0.03
☰ ENTG - Entegris, Inc. Add 1.21% 160 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 1.00% 1,256 0.02
☰ EOG - EOG Resources, Inc. Add 0.73% 859 0.02
☰ PSX - Phillips 66 Add 0.66% 917 0.02
☰ HON - Honeywell International Inc. Add 0.56% 329 0.01
☰ AXP - American Express Co. Add 0.54% 400 0.01
☰ JNJ - Johnson & Johnson Add 0.20% 150 0.00
☰ MRK - Merck & Co., Inc. Buy 2,041 0.04
☰ UNH - UnitedHealth Group Inc. Reduce 0.19% 50 0.00
☰ RPRX - Royalty Pharma plc Reduce 0.29% 1,182 0.01
☰ CNSWF - Constellation Software Reduce 1.15% 31 0.01
☰ LZAGY - Lonza Group AG Reduce 1.30% 866 0.01
☰ FISV - Fiserv, Inc. Reduce 1.40% 2,158 0.05
☰ GOOGL - Alphabet Inc. Reduce 2.04% 3,767 0.08
☰ COO - The Cooper Companies, Inc. Reduce 2.05% 1,256 0.02
☰ AJG - Arthur J. Gallagher & Co. Reduce 2.34% 496 0.02
☰ DHR - Danaher Corp. Reduce 2.45% 550 0.02
☰ MSFT - Microsoft Corp. Reduce 2.63% 1,117 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 2.95% 3,109 0.08
☰ ACN - Accenture plc Reduce 3.74% 552 0.03
☰ VEEV - Veeva Systems Inc. Reduce 3.74% 745 0.03
☰ ADBE - Adobe Inc. Reduce 3.75% 530 0.04
☰ GMAB - Genmab ADR Reduce 3.93% 4,276 0.03
☰ IDXX - IDEXX Laboratories, Inc. Reduce 4.01% 392 0.03
☰ CPRT - Copart, Inc. Reduce 4.07% 6,488 0.05
☰ TYL - Tyler Technologies, Inc. Reduce 4.27% 432 0.03
☰ NOW - ServiceNow, Inc. Reduce 4.28% 2,565 0.05
☰ V - Visa Inc. Reduce 4.38% 1,163 0.05
☰ SHW - The Sherwin-Williams Co. Reduce 4.49% 778 0.04
☰ KLAC - KLA Corp. Reduce 4.50% 4,880 0.04
☰ APH - Amphenol Corp. Reduce 5.53% 7,162 0.05
☰ VRSK - Verisk Analytics, Inc. Reduce 5.58% 1,401 0.05
☰ ORLY - O'Reilly Automotive, Inc. Reduce 8.47% 9,750 0.11
☰ IWF - iShares Russell 1000 Growth ETF Reduce 9.61% 552 0.01
☰ BND - Vanguard Total Bond Market Index Fund Reduce 9.71% 1,625 0.02
☰ VRRM - Verra Mobility Sell 100.00% 88,322 0.30
☰ SBUX - Starbucks Corp. Sell 100.00% 4,710 0.08
☰ MA - Mastercard Inc. Sell 100.00% 613 0.04
Q2 2023
☰ RPRX - Royalty Pharma plc Add 201.68% 276,643 1.47
☰ VICR - Vicor Corp. Add 45.47% 5,163 0.05
☰ AVGO - Broadcom Inc. Add 44.94% 22,220 0.33
☰ CCI - Crown Castle Inc. Add 38.10% 7,066 0.14
☰ AMGN - Amgen Inc. Add 32.03% 3,360 0.13
☰ EOG - EOG Resources, Inc. Add 21.38% 20,645 0.41
☰ TROW - T. Rowe Price Group, Inc. Add 20.98% 21,840 0.42
☰ QCOM - QUALCOMM Inc. Add 18.67% 17,186 0.35
☰ GOOG - Alphabet Inc. Add 15.75% 970 0.02
☰ HD - The Home Depot, Inc. Add 15.54% 6,512 0.35
☰ CSCO - Cisco Systems, Inc. Add 13.43% 5,586 0.05
☰ PSX - Phillips 66 Add 12.69% 15,742 0.26
☰ POOL - Pool Corp. Add 11.49% 1,330 0.09
☰ CHD - Church & Dwight Co., Inc. Add 10.03% 1,029 0.02
☰ VEEV - Veeva Systems Inc. Add 3.09% 597 0.02
☰ AJG - Arthur J. Gallagher & Co. Add 2.45% 508 0.02
☰ MTN - Vail Resorts, Inc. Add 1.64% 159 0.01
☰ PAYX - Paychex, Inc. Add 1.50% 273 0.01
☰ DHR - Danaher Corp. Add 1.28% 285 0.01
☰ DLR - Digital Realty Trust, Inc. Add 1.15% 275 0.01
☰ SBAC - SBA Communications Corp. Add 1.08% 58 0.00
☰ ZBRA - Zebra Technologies Corp. Add 1.05% 33 0.00
☰ HALO - Halozyme Therapeutics, Inc. Add 0.99% 245 0.00
☰ UNP - Union Pacific Corp. Add 0.98% 106 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.96% 104 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.87% 281 0.00
☰ NTRA - Natera, Inc. Add 0.81% 161 0.00
☰ AZPN - Aspen Technology Add 0.80% 49 0.00
☰ QLYS - Qualys, Inc. Add 0.80% 67 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.78% 61 0.00
☰ AMT - American Tower Corp. Add 0.76% 191 0.01
☰ RYAN - Ryan Specialty Holdings, Inc. Add 0.75% 290 0.00
☰ MTD - Mettler-Toledo International Inc. Add 0.74% 7 0.00
☰ RBC - RBC Bearings Inc. Add 0.73% 52 0.00
☰ SPNS - Sapiens Add 0.73% 303 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.73% 196 0.02
☰ TW - Tradeweb Markets Inc. Add 0.69% 156 0.00
☰ LZAGY - Lonza Group AG Add 0.67% 445 0.00
☰ VRRM - Verra Mobility Add 0.65% 570 0.00
☰ ENB - Enbridge Inc. Add 0.63% 427 0.00
☰ MPWR - Monolithic Power Systems, Inc. Add 0.62% 20 0.00
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 0.62% 337 0.00
☰ ICFI - ICF International, Inc. Add 0.61% 76 0.00
☰ ANSS - Ansys Add 0.60% 33 0.00
☰ ENTG - Entegris, Inc. Add 0.60% 79 0.00
☰ DT - Dynatrace, Inc. Add 0.59% 200 0.00
☰ BPMC - Blueprint Medicines Add 0.58% 137 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.55% 577 0.01
☰ ACN - Accenture plc Add 0.45% 66 0.00
☰ LNTH - Lantheus Holdings, Inc. Add 0.45% 104 0.00
☰ BX - Blackstone Inc. Add 0.24% 70 0.00
☰ MO - Altria Group, Inc. Add 0.15% 456 0.00
☰ ABBV - AbbVie Inc. Add 0.14% 27 0.00
☰ LMT - Lockheed Martin Corp. Add 0.11% 6 0.00
☰ WRB - W. R. Berkley Corp. Buy 243,368 1.67
☰ MA - Mastercard Inc. Buy 613 0.04
☰ COO - The Cooper Companies, Inc. Reduce 0.01% 4 0.00
☰ ORLY - O'Reilly Automotive, Inc. Reduce 0.23% 270 0.00
☰ SHW - The Sherwin-Williams Co. Reduce 0.36% 62 0.00
☰ FISV - Fiserv, Inc. Reduce 0.56% 860 0.02
☰ ADBE - Adobe Inc. Reduce 1.26% 181 0.01
☰ NOW - ServiceNow, Inc. Reduce 1.27% 770 0.01
☰ TYL - Tyler Technologies, Inc. Reduce 1.34% 137 0.01
☰ MSFT - Microsoft Corp. Reduce 1.49% 645 0.03
☰ GOOGL - Alphabet Inc. Reduce 1.71% 3,205 0.06
☰ GMAB - Genmab ADR Reduce 1.82% 2,015 0.01
☰ V - Visa Inc. Reduce 1.97% 533 0.02
☰ APH - Amphenol Corp. Reduce 1.98% 2,614 0.02
☰ KLAC - KLA Corp. Reduce 2.47% 2,740 0.02
☰ AMZN - Amazon.com, Inc. Reduce 2.83% 2,393 0.04
☰ IDXX - IDEXX Laboratories, Inc. Reduce 3.43% 347 0.03
☰ CNSWF - Constellation Software Reduce 4.16% 117 0.04
☰ VRSK - Verisk Analytics, Inc. Reduce 5.40% 1,434 0.05
☰ CPRT - Copart, Inc. Reduce 8.39% 14,594 0.10
☰ AAPL - Apple Inc. Reduce 9.20% 6,542 0.19
☰ DIS - The Walt Disney Co. Sell 100.00% 119,815 2.15
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 161,134 2.00
☰ BAC - Bank of America Corp. Sell 100.00% 337,691 1.73
☰ AAP - Advance Auto Parts, Inc. Sell 100.00% 74,695 1.63
☰ PRU - Prudential Financial, Inc. Sell 100.00% 26,228 0.39
☰ MUB - Ishares Tr Sell 100.00% 3,750 0.07
Q1 2023
☰ SPNS - Sapiens Add 57.98% 15,162 0.06
☰ VICR - Vicor Corp. Add 40.99% 3,301 0.03
☰ LNTH - Lantheus Holdings, Inc. Add 33.18% 5,760 0.08
☰ AAP - Advance Auto Parts, Inc. Add 30.08% 17,271 0.38
☰ EOG - EOG Resources, Inc. Add 27.61% 20,893 0.43
☰ CCI - Crown Castle Inc. Add 23.95% 3,584 0.09
☰ DT - Dynatrace, Inc. Add 13.58% 4,022 0.03
☰ AMGN - Amgen Inc. Add 7.82% 761 0.03
☰ MSFT - Microsoft Corp. Add 6.39% 2,594 0.13
☰ MTN - Vail Resorts, Inc. Add 4.23% 394 0.02
☰ BX - Blackstone Inc. Add 3.44% 952 0.01
☰ PAYX - Paychex, Inc. Add 3.35% 589 0.01
☰ DLR - Digital Realty Trust, Inc. Add 2.59% 607 0.01
☰ NOW - ServiceNow, Inc. Add 2.08% 1,235 0.02
☰ CHD - Church & Dwight Co., Inc. Add 1.81% 182 0.00
☰ UNP - Union Pacific Corp. Add 1.58% 168 0.01
☰ CSCO - Cisco Systems, Inc. Add 1.56% 640 0.01
☰ GILD - Gilead Sciences, Inc. Add 1.28% 408 0.01
☰ ABBV - AbbVie Inc. Add 1.24% 229 0.01
☰ QLYS - Qualys, Inc. Add 1.19% 99 0.00
☰ POOL - Pool Corp. Add 1.15% 132 0.01
☰ NTRA - Natera, Inc. Add 1.13% 222 0.00
☰ LYB - LyondellBasell Industries N.V. Add 0.97% 304 0.01
☰ VRRM - Verra Mobility Add 0.93% 812 0.00
☰ SBAC - SBA Communications Corp. Add 0.92% 49 0.00
☰ AZPN - Aspen Technology Add 0.87% 53 0.00
☰ QCOM - QUALCOMM Inc. Add 0.76% 698 0.02
☰ ICFI - ICF International, Inc. Add 0.72% 89 0.00
☰ BPMC - Blueprint Medicines Add 0.71% 167 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.68% 53 0.00
☰ ENTG - Entegris, Inc. Add 0.50% 66 0.00
☰ HD - The Home Depot, Inc. Add 0.50% 207 0.01
☰ RYAN - Ryan Specialty Holdings, Inc. Add 0.49% 188 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.40% 43 0.00
☰ ANSS - Ansys Add 0.31% 17 0.00
☰ TYL - Tyler Technologies, Inc. Add 0.30% 31 0.00
☰ LZAGY - Lonza Group AG Add 0.26% 169 0.00
☰ TW - Tradeweb Markets Inc. Add 0.25% 57 0.00
☰ SHW - The Sherwin-Williams Co. Add 0.24% 41 0.00
☰ MPWR - Monolithic Power Systems, Inc. Add 0.22% 7 0.00
☰ TXN - Texas Instruments Inc. Add 0.14% 91 0.00
☰ AXP - American Express Co. Add 0.12% 89 0.00
☰ DIS - The Walt Disney Co. Add 0.12% 144 0.00
☰ HON - Honeywell International Inc. Add 0.11% 62 0.00
☰ MTD - Mettler-Toledo International Inc. Add 0.11% 1 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.10% 90 0.00
☰ RBC - RBC Bearings Inc. Add 0.06% 4 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.06% 59 0.00
☰ ENB - Enbridge Inc. Add 0.03% 23 0.00
☰ CB - Chubb Ltd. Add 0.01% 6 0.00
☰ PSX - Phillips 66 Add 0.01% 18 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.01% 2 0.00
☰ AJG - Arthur J. Gallagher & Co. Buy 20,719 0.71
☰ VEEV - Veeva Systems Inc. Buy 19,304 0.64
☰ ADBE - Adobe Inc. Reduce 0.01% 2 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.08% 157 0.00
☰ FISV - Fiserv, Inc. Reduce 0.14% 215 0.00
☰ RPRX - Royalty Pharma plc Reduce 0.14% 199 0.00
☰ RCKT - Rocket Pharmaceuticals, Inc. Reduce 0.17% 92 0.00
☰ AMZN - Amazon.com, Inc. Reduce 0.29% 248 0.00
☰ COO - The Cooper Companies, Inc. Reduce 0.52% 320 0.00
☰ ACN - Accenture plc Reduce 0.54% 79 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.54% 570 0.01
☰ AMT - American Tower Corp. Reduce 0.70% 177 0.01
☰ AAPL - Apple Inc. Reduce 0.85% 611 0.01
☰ CNSWF - Constellation Software Reduce 0.88% 25 0.01
☰ COST - Costco Wholesale Corp. Reduce 1.19% 8 0.00
☰ PRU - Prudential Financial, Inc. Reduce 1.42% 379 0.01
☰ CPRT - Copart, Inc. Reduce 1.48% 2,612 0.01
☰ DHR - Danaher Corp. Reduce 1.71% 385 0.02
☰ IDXX - IDEXX Laboratories, Inc. Reduce 1.77% 183 0.01
☰ GOOG - Alphabet Inc. Reduce 1.96% 123 0.00
☰ VRSK - Verisk Analytics, Inc. Reduce 1.97% 532 0.02
☰ ORLY - O'Reilly Automotive, Inc. Reduce 2.29% 2,700 0.03
☰ APH - Amphenol Corp. Reduce 2.86% 3,890 0.03
☰ AVGO - Broadcom Inc. Reduce 3.12% 1,590 0.02
☰ LMT - Lockheed Martin Corp. Reduce 3.47% 200 0.02
☰ BND - Vanguard Total Bond Market Index Fund Reduce 5.10% 900 0.01
☰ MO - Altria Group, Inc. Reduce 9.11% 31,059 0.26
☰ GMAB - Genmab ADR Reduce 13.81% 17,757 0.14
☰ ETN - Eaton Corp. plc Reduce 14.16% 11,545 0.33
☰ ZBRA - Zebra Technologies Corp. Reduce 20.41% 808 0.04
☰ V - Visa Inc. Reduce 21.17% 7,278 0.27
☰ HALO - Halozyme Therapeutics, Inc. Reduce 21.53% 6,781 0.07
☰ KLAC - KLA Corp. Reduce 21.96% 31,280 0.21
☰ IWF - iShares Russell 1000 Growth ETF Reduce 46.83% 5,060 0.05
☰ DD - DuPont de Nemours, Inc. Sell 100.00% 114,605 1.42
☰ SCHW - The Charles Schwab Corp. Sell 100.00% 72,221 1.08
☰ NKE - NIKE, Inc. Sell 100.00% 29,911 0.63
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 10,015 0.42
☰ MCD - McDonald's Corp. Sell 100.00% 8,813 0.42
☰ VOT - Vanguard Mid-Cap Growth Index Fund ETF Shares Sell 100.00% 2,262 0.07
Q4 2022
☰ HD - The Home Depot, Inc. Add 317.93% 31,720 1.80
☰ POOL - Pool Corp. Add 200.10% 7,632 0.41
☰ FISV - Fiserv, Inc. Add 177.45% 99,187 1.80
☰ AVGO - Broadcom Inc. Add 117.43% 27,560 0.28
☰ NOW - ServiceNow, Inc. Add 36.49% 15,905 0.22
☰ IWF - iShares Russell 1000 Growth ETF Add 34.31% 2,760 0.03
☰ BPMC - Blueprint Medicines Add 34.02% 5,949 0.05
☰ TW - Tradeweb Markets Inc. Add 29.38% 5,144 0.06
☰ ANSS - Ansys Add 22.39% 996 0.04
☰ DLR - Digital Realty Trust, Inc. Add 17.45% 3,476 0.06
☰ NTRA - Natera, Inc. Add 17.34% 2,903 0.02
☰ DIS - The Walt Disney Co. Add 17.17% 17,540 0.27
☰ DT - Dynatrace, Inc. Add 10.68% 2,857 0.02
☰ CCI - Crown Castle Inc. Add 5.85% 827 0.02
☰ SBAC - SBA Communications Corp. Add 5.73% 289 0.01
☰ BX - Blackstone Inc. Add 4.16% 1,107 0.01
☰ LZAGY - Lonza Group AG Add 4.02% 2,554 0.02
☰ ACN - Accenture plc Add 3.27% 468 0.02
☰ AMZN - Amazon.com, Inc. Add 2.74% 2,268 0.03
☰ CSCO - Cisco Systems, Inc. Add 2.53% 1,012 0.01
☰ LYB - LyondellBasell Industries N.V. Add 2.19% 675 0.01
☰ PRU - Prudential Financial, Inc. Add 1.64% 430 0.01
☰ COO - The Cooper Companies, Inc. Add 1.63% 992 0.01
☰ ADBE - Adobe Inc. Add 1.57% 222 0.01
☰ ABBV - AbbVie Inc. Add 1.31% 239 0.01
☰ PAYX - Paychex, Inc. Add 0.90% 157 0.00
☰ MCD - McDonald's Corp. Add 0.81% 71 0.00
☰ QCOM - QUALCOMM Inc. Add 0.43% 393 0.01
☰ MO - Altria Group, Inc. Add 0.40% 1,344 0.01
☰ AXP - American Express Co. Add 0.11% 80 0.00
☰ BAC - Bank of America Corp. Add 0.05% 155 0.00
☰ AAP - Advance Auto Parts, Inc. Buy 57,424 1.52
☰ LEN.B - Lennar CL B Buy 115,330 1.48
☰ AMAT - Applied Materials, Inc. Buy 76,014 1.33
☰ MTN - Vail Resorts, Inc. Buy 9,304 0.40
☰ UNP - Union Pacific Corp. Buy 10,602 0.40
☰ LNTH - Lantheus Holdings, Inc. Buy 17,358 0.16
☰ ENTG - Entegris, Inc. Buy 13,072 0.15
☰ VOT - Vanguard Mid-Cap Growth Index Fund ETF Shares Buy 2,262 0.07
☰ ABT - Abbott Laboratories Buy 2,030 0.04
☰ URI - United Rentals, Inc. Buy 660 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 0.09% 95 0.00
☰ CNSWF - Constellation Software Reduce 0.35% 10 0.00
☰ ENB - Enbridge Inc. Reduce 1.03% 709 0.01
☰ LMT - Lockheed Martin Corp. Reduce 1.03% 60 0.00
☰ IDXX - IDEXX Laboratories, Inc. Reduce 1.05% 109 0.01
☰ SCHW - The Charles Schwab Corp. Reduce 1.18% 861 0.01
☰ RPRX - Royalty Pharma plc Reduce 1.19% 1,653 0.01
☰ MSFT - Microsoft Corp. Reduce 1.61% 664 0.03
☰ V - Visa Inc. Reduce 1.63% 571 0.02
☰ DHR - Danaher Corp. Reduce 1.66% 381 0.02
☰ VRSK - Verisk Analytics, Inc. Reduce 1.88% 520 0.02
☰ AAPL - Apple Inc. Reduce 2.07% 1,515 0.04
☰ APH - Amphenol Corp. Reduce 2.12% 2,950 0.02
☰ GMAB - Genmab ADR Reduce 2.18% 2,866 0.02
☰ SHW - The Sherwin-Williams Co. Reduce 2.35% 417 0.02
☰ CPRT - Copart, Inc. Reduce 2.52% 4,558 0.02
☰ MPWR - Monolithic Power Systems, Inc. Reduce 2.61% 86 0.01
☰ HII - Huntington Ingalls Industries, Inc. Reduce 2.62% 269 0.01
☰ AZPN - Aspen Technology Reduce 2.71% 169 0.01
☰ PSX - Phillips 66 Reduce 2.86% 3,647 0.06
☰ VRRM - Verra Mobility Reduce 3.44% 3,099 0.01
☰ AMT - American Tower Corp. Reduce 3.62% 956 0.04
☰ RYAN - Ryan Specialty Holdings, Inc. Reduce 3.64% 1,454 0.01
☰ JKHY - Jack Henry & Associates, Inc. Reduce 3.77% 305 0.01
☰ ICFI - ICF International, Inc. Reduce 3.78% 484 0.01
☰ QLYS - Qualys, Inc. Reduce 3.84% 331 0.01
☰ MTD - Mettler-Toledo International Inc. Reduce 3.86% 38 0.01
☰ RBC - RBC Bearings Inc. Reduce 3.93% 292 0.01
☰ CHD - Church & Dwight Co., Inc. Reduce 4.06% 426 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 4.12% 466 0.01
☰ HALO - Halozyme Therapeutics, Inc. Reduce 4.31% 1,418 0.01
☰ RCKT - Rocket Pharmaceuticals, Inc. Reduce 4.61% 2,627 0.01
☰ TYL - Tyler Technologies, Inc. Reduce 6.17% 672 0.05
☰ AMGN - Amgen Inc. Reduce 8.06% 853 0.04
☰ ZBRA - Zebra Technologies Corp. Reduce 9.30% 406 0.02
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 10.18% 9,853 0.29
☰ ETN - Eaton Corp. plc Reduce 10.67% 9,734 0.26
☰ EOG - EOG Resources, Inc. Reduce 12.79% 11,096 0.25
☰ VICR - Vicor Corp. Reduce 15.60% 1,489 0.02
☰ ORLY - O'Reilly Automotive, Inc. Reduce 16.60% 23,505 0.22
☰ NKE - NIKE, Inc. Reduce 18.27% 6,686 0.11
☰ GD - General Dynamics Corp. Reduce 18.75% 12,931 0.55
☰ GOOGL - Alphabet Inc. Reduce 19.21% 44,626 0.85
☰ SLB - SLB N.V. Reduce 25.35% 67,581 0.48
☰ GILD - Gilead Sciences, Inc. Reduce 29.45% 13,322 0.16
☰ DD - DuPont de Nemours, Inc. Reduce 29.60% 38,383 0.49
☰ KLAC - KLA Corp. Reduce 33.56% 71,940 0.44
☰ GM - General Motors Co. Reduce 34.87% 140,387 0.90
☰ TROW - T. Rowe Price Group, Inc. Reduce 36.23% 59,131 1.24
☰ SPNS - Sapiens Reduce 39.47% 17,051 0.07
☰ GPC - Genuine Parts Co. Sell 100.00% 87,589 2.61
☰ MYOV - Myovant Sciences Sell 100.00% 79,171 0.28
☰ CTLT - Catalent Sell 100.00% 17,317 0.25
☰ OMCL - Omnicell Sell 100.00% 8,695 0.15
☰ MKSI - MKS Inc. Sell 100.00% 8,194 0.14
Q3 2022
☰ QCOM - QUALCOMM Inc. Add 283.77% 67,262 1.52
☰ TROW - T. Rowe Price Group, Inc. Add 48.13% 53,022 1.11
☰ GOOGL - Alphabet Inc. Add 32.20% 56,603 1.08
☰ KLAC - KLA Corp. Add 27.92% 46,790 0.28
☰ SLB - SLB N.V. Add 27.26% 57,087 0.41
☰ GM - General Motors Co. Add 25.50% 81,800 0.52
☰ BAC - Bank of America Corp. Add 23.99% 65,309 0.39
☰ EOG - EOG Resources, Inc. Add 23.94% 16,759 0.37
☰ HALO - Halozyme Therapeutics, Inc. Add 16.33% 4,620 0.04
☰ BPMC - Blueprint Medicines Add 15.32% 2,323 0.03
☰ IDXX - IDEXX Laboratories, Inc. Add 12.38% 1,148 0.07
☰ ANSS - Ansys Add 12.26% 486 0.02
☰ CSCO - Cisco Systems, Inc. Add 8.94% 3,278 0.03
☰ DHR - Danaher Corp. Add 7.82% 1,664 0.08
☰ AMZN - Amazon.com, Inc. Add 7.42% 5,709 0.13
☰ ABBV - AbbVie Inc. Add 7.15% 1,217 0.03
☰ SBUX - Starbucks Corp. Add 5.61% 250 0.00
☰ MSFT - Microsoft Corp. Add 5.32% 2,084 0.10
☰ AAPL - Apple Inc. Add 5.25% 3,653 0.10
☰ PSX - Phillips 66 Add 4.15% 5,087 0.08
☰ APH - Amphenol Corp. Add 3.46% 4,646 0.03
☰ CTLT - Catalent Add 2.95% 497 0.01
☰ PRU - Prudential Financial, Inc. Add 2.31% 590 0.01
☰ BX - Blackstone Inc. Add 1.71% 447 0.01
☰ PAYX - Paychex, Inc. Add 1.44% 248 0.01
☰ JPM - JPMorgan Chase & Co. Add 1.42% 1,476 0.03
☰ HON - Honeywell International Inc. Add 1.36% 789 0.03
☰ JNJ - Johnson & Johnson Add 1.31% 990 0.03
☰ MRSH - Marsh & McLennan Companies, Inc. Add 1.26% 1,200 0.04
☰ LMT - Lockheed Martin Corp. Add 1.20% 69 0.01
☰ ENB - Enbridge Inc. Add 1.02% 695 0.01
☰ CCI - Crown Castle Inc. Add 1.01% 141 0.00
☰ HII - Huntington Ingalls Industries, Inc. Add 0.94% 96 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.92% 413 0.01
☰ LZAGY - Lonza Group AG Add 0.84% 530 0.01
☰ NKE - NIKE, Inc. Add 0.53% 194 0.00
☰ MO - Altria Group, Inc. Add 0.52% 1,766 0.01
☰ ACN - Accenture plc Add 0.51% 73 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.47% 300 0.02
☰ ADBE - Adobe Inc. Add 0.41% 58 0.00
☰ COO - The Cooper Companies, Inc. Add 0.40% 244 0.00
☰ SHW - The Sherwin-Williams Co. Add 0.40% 71 0.00
☰ MCD - McDonald's Corp. Add 0.36% 31 0.00
☰ DD - DuPont de Nemours, Inc. Add 0.15% 194 0.00
☰ ETN - Eaton Corp. plc Add 0.13% 121 0.00
☰ RPRX - Royalty Pharma plc Add 0.01% 12 0.00
☰ DLR - Digital Realty Trust, Inc. Buy 19,916 0.39
☰ AVGO - Broadcom Inc. Buy 23,470 0.21
☰ TW - Tradeweb Markets Inc. Buy 17,509 0.20
☰ NTRA - Natera, Inc. Buy 16,740 0.15
☰ COST - Costco Wholesale Corp. Buy 670 0.06
☰ V - Visa Inc. Reduce 0.09% 32 0.00
☰ GMAB - Genmab ADR Reduce 0.21% 278 0.00
☰ SCHW - The Charles Schwab Corp. Reduce 0.22% 160 0.00
☰ CPRT - Copart, Inc. Reduce 0.44% 804 0.00
☰ CNSWF - Constellation Software Reduce 0.66% 19 0.01
☰ NOW - ServiceNow, Inc. Reduce 0.91% 400 0.01
☰ ORLY - O'Reilly Automotive, Inc. Reduce 0.92% 1,320 0.01
☰ AMT - American Tower Corp. Reduce 1.05% 281 0.01
☰ VRSK - Verisk Analytics, Inc. Reduce 1.22% 342 0.01
☰ TYL - Tyler Technologies, Inc. Reduce 1.44% 159 0.01
☰ SPNS - Sapiens Reduce 1.59% 696 0.00
☰ SBAC - SBA Communications Corp. Reduce 1.71% 88 0.01
☰ MKSI - MKS Inc. Reduce 1.82% 152 0.00
☰ DT - Dynatrace, Inc. Reduce 2.21% 605 0.00
☰ MPWR - Monolithic Power Systems, Inc. Reduce 2.28% 77 0.01
☰ RYAN - Ryan Specialty Holdings, Inc. Reduce 2.31% 944 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 2.33% 269 0.00
☰ JKHY - Jack Henry & Associates, Inc. Reduce 2.39% 198 0.01
☰ ICFI - ICF International, Inc. Reduce 2.52% 331 0.01
☰ POOL - Pool Corp. Reduce 2.55% 100 0.01
☰ CHD - Church & Dwight Co., Inc. Reduce 2.56% 276 0.00
☰ MTD - Mettler-Toledo International Inc. Reduce 2.77% 28 0.01
☰ AZPN - Aspen Technology Reduce 2.87% 184 0.01
☰ VRRM - Verra Mobility Reduce 2.96% 2,745 0.01
☰ MYOV - Myovant Sciences Reduce 3.00% 2,450 0.01
☰ RBC - RBC Bearings Inc. Reduce 3.26% 250 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 3.45% 156 0.01
☰ QLYS - Qualys, Inc. Reduce 3.69% 331 0.01
☰ RCKT - Rocket Pharmaceuticals, Inc. Reduce 5.83% 3,524 0.01
☰ HD - The Home Depot, Inc. Reduce 7.00% 751 0.04
☰ OMCL - Omnicell Reduce 8.69% 828 0.02
☰ LYB - LyondellBasell Industries N.V. Reduce 11.75% 4,095 0.07
☰ BMY - Bristol-Myers Squibb Co. Reduce 14.08% 26,406 0.39
☰ GPC - Genuine Parts Co. Reduce 15.17% 15,662 0.40
☰ AMGN - Amgen Inc. Reduce 19.86% 2,622 0.12
☰ VICR - Vicor Corp. Reduce 22.63% 2,791 0.03
☰ FISV - Fiserv, Inc. Reduce 71.98% 143,557 2.45
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 59,334 1.78
☰ AMAT - Applied Materials, Inc. Sell 100.00% 84,846 1.48
☰ ENTG - Entegris, Inc. Sell 100.00% 28,867 0.51
☰ AMN - AMN Healthcare Services, Inc. Sell 100.00% 10,643 0.22
Q2 2022
☰ GM - General Motors Co. Add 58.38% 118,242 0.72
☰ DIS - The Walt Disney Co. Add 51.24% 34,600 0.63
☰ QCOM - QUALCOMM Inc. Add 41.17% 6,913 0.17
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 38.53% 16,820 0.04
☰ VICR - Vicor Corp. Add 28.23% 2,715 0.03
☰ DT - Dynatrace, Inc. Add 27.08% 5,832 0.04
☰ KHC - The Kraft Heinz Co. Add 21.43% 47,514 0.35
☰ BPMC - Blueprint Medicines Add 21.42% 2,675 0.03
☰ AMAT - Applied Materials, Inc. Add 21.32% 14,910 0.26
☰ BAC - Bank of America Corp. Add 20.45% 46,211 0.27
☰ BRK.B - Berkshire Hathaway CL B Add 17.43% 9,470 0.50
☰ TXN - Texas Instruments Inc. Add 17.32% 9,782 0.29
☰ JPM - JPMorgan Chase & Co. Add 15.64% 14,053 0.30
☰ BX - Blackstone Inc. Add 13.98% 3,208 0.06
☰ GOOGL - Alphabet Inc. Add 8.19% 13,300 0.28
☰ RPRX - Royalty Pharma plc Add 5.26% 6,942 0.06
☰ HD - The Home Depot, Inc. Add 4.86% 497 0.03
☰ TROW - T. Rowe Price Group, Inc. Add 4.54% 4,787 0.10
☰ CSCO - Cisco Systems, Inc. Add 3.98% 1,405 0.01
☰ MYOV - Myovant Sciences Add 2.19% 1,753 0.00
☰ COO - The Cooper Companies, Inc. Add 1.61% 960 0.01
☰ POOL - Pool Corp. Add 1.53% 59 0.00
☰ PAYX - Paychex, Inc. Add 1.36% 230 0.01
☰ ABBV - AbbVie Inc. Add 1.22% 206 0.01
☰ OMCL - Omnicell Add 1.19% 112 0.00
☰ PRU - Prudential Financial, Inc. Add 1.13% 287 0.01
☰ GILD - Gilead Sciences, Inc. Add 1.03% 457 0.01
☰ MCD - McDonald's Corp. Add 1.02% 88 0.00
☰ ANSS - Ansys Add 0.87% 34 0.00
☰ MKSI - MKS Inc. Add 0.81% 67 0.00
☰ SPNS - Sapiens Add 0.79% 343 0.00
☰ HII - Huntington Ingalls Industries, Inc. Add 0.70% 71 0.00
☰ AMZN - Amazon.com, Inc. Add 0.62% 471 0.01
☰ ENB - Enbridge Inc. Add 0.59% 399 0.00
☰ LMT - Lockheed Martin Corp. Add 0.58% 33 0.00
☰ CCI - Crown Castle Inc. Add 0.56% 78 0.00
☰ LYB - LyondellBasell Industries N.V. Add 0.48% 168 0.00
☰ QLYS - Qualys, Inc. Add 0.45% 40 0.00
☰ VRRM - Verra Mobility Add 0.35% 324 0.00
☰ ICFI - ICF International, Inc. Add 0.31% 41 0.00
☰ MO - Altria Group, Inc. Add 0.25% 847 0.01
☰ MPWR - Monolithic Power Systems, Inc. Add 0.24% 8 0.00
☰ RBC - RBC Bearings Inc. Add 0.22% 17 0.00
☰ GPC - Genuine Parts Co. Add 0.10% 105 0.00
☰ IDXX - IDEXX Laboratories, Inc. Add 0.09% 8 0.00
☰ NOW - ServiceNow, Inc. Buy 43,990 0.80
☰ AZPN - Aspen Technology Buy 6,414 0.23
☰ GD - General Dynamics Corp. Reduce 0.03% 22 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.04% 2 0.00
☰ CHD - Church & Dwight Co., Inc. Reduce 0.14% 15 0.00
☰ CTLT - Catalent Reduce 0.15% 26 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.16% 18 0.00
☰ CPRT - Copart, Inc. Reduce 0.30% 556 0.00
☰ SCHW - The Charles Schwab Corp. Reduce 0.43% 314 0.00
☰ RYAN - Ryan Specialty Holdings, Inc. Reduce 0.67% 277 0.00
☰ SBAC - SBA Communications Corp. Reduce 0.68% 35 0.00
☰ V - Visa Inc. Reduce 0.86% 302 0.01
☰ LZAGY - Lonza Group AG Reduce 0.89% 564 0.01
☰ DHR - Danaher Corp. Reduce 0.94% 202 0.01
☰ GOOG - Alphabet Inc. Reduce 0.95% 60 0.00
☰ JKHY - Jack Henry & Associates, Inc. Reduce 1.06% 89 0.00
☰ GMAB - Genmab ADR Reduce 1.10% 1,464 0.01
☰ MSFT - Microsoft Corp. Reduce 1.17% 463 0.02
☰ ACN - Accenture plc Reduce 1.18% 170 0.01
☰ APH - Amphenol Corp. Reduce 1.21% 1,638 0.01
☰ AMT - American Tower Corp. Reduce 1.38% 373 0.02
☰ SHW - The Sherwin-Williams Co. Reduce 1.41% 253 0.01
☰ CNSWF - Constellation Software Reduce 1.58% 46 0.01
☰ AAPL - Apple Inc. Reduce 1.62% 1,148 0.03
☰ ORLY - O'Reilly Automotive, Inc. Reduce 1.87% 2,730 0.02
☰ VRSK - Verisk Analytics, Inc. Reduce 2.22% 635 0.02
☰ ENTG - Entegris, Inc. Reduce 2.75% 815 0.02
☰ ADBE - Adobe Inc. Reduce 3.41% 496 0.04
☰ NKE - NIKE, Inc. Reduce 5.26% 2,021 0.04
☰ TYL - Tyler Technologies, Inc. Reduce 5.28% 615 0.04
☰ FISV - Fiserv, Inc. Reduce 5.86% 12,407 0.20
☰ AMGN - Amgen Inc. Reduce 11.87% 1,779 0.07
☰ UNH - UnitedHealth Group Inc. Reduce 12.79% 3,913 0.32
☰ BMY - Bristol-Myers Squibb Co. Reduce 13.48% 29,231 0.34
☰ JNJ - Johnson & Johnson Reduce 14.73% 13,086 0.37
☰ AMN - AMN Healthcare Services, Inc. Reduce 20.24% 2,701 0.04
☰ HALO - Halozyme Therapeutics, Inc. Reduce 25.19% 9,527 0.06
☰ SLB - SLB N.V. Reduce 25.33% 71,061 0.47
☰ PSX - Phillips 66 Reduce 25.71% 42,440 0.59
☰ EOG - EOG Resources, Inc. Reduce 28.35% 27,694 0.53
☰ VMW - VMware Inc Sell 100.00% 98,225 1.80
☰ CMCSA - Comcast Corp. Sell 100.00% 187,612 1.42
☰ AST - Aspen Technology Sell 100.00% 10,755 0.29
Q1 2022
☰ RNR - RenaissanceRe Holdings Ltd. Add 295.64% 44,337 1.14
☰ VICR - Vicor Corp. Add 82.11% 4,337 0.05
☰ TROW - T. Rowe Price Group, Inc. Add 80.20% 46,899 1.14
☰ MYOV - Myovant Sciences Add 45.27% 24,889 0.05
☰ DT - Dynatrace, Inc. Add 42.16% 6,387 0.05
☰ HD - The Home Depot, Inc. Add 39.69% 2,907 0.14
☰ GILD - Gilead Sciences, Inc. Add 38.06% 12,233 0.12
☰ RYAN - Ryan Specialty Holdings, Inc. Add 31.44% 9,856 0.06
☰ CCI - Crown Castle Inc. Add 30.06% 3,216 0.09
☰ CTLT - Catalent Add 28.07% 3,692 0.07
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 19.77% 7,206 0.02
☰ ADBE - Adobe Inc. Add 18.87% 2,308 0.17
☰ HII - Huntington Ingalls Industries, Inc. Add 18.70% 1,594 0.05
☰ ZBRA - Zebra Technologies Corp. Add 13.73% 546 0.04
☰ NKE - NIKE, Inc. Add 12.72% 4,337 0.09
☰ BX - Blackstone Inc. Add 11.27% 2,325 0.05
☰ CSCO - Cisco Systems, Inc. Add 10.86% 3,454 0.03
☰ SCHW - The Charles Schwab Corp. Add 10.69% 7,102 0.10
☰ BPMC - Blueprint Medicines Add 7.94% 919 0.01
☰ MCD - McDonald's Corp. Add 7.32% 588 0.02
☰ LYB - LyondellBasell Industries N.V. Add 5.91% 1,935 0.03
☰ AMGN - Amgen Inc. Add 5.89% 834 0.03
☰ POOL - Pool Corp. Add 5.88% 214 0.01
☰ PRU - Prudential Financial, Inc. Add 5.55% 1,331 0.03
☰ HALO - Halozyme Therapeutics, Inc. Add 5.50% 1,970 0.01
☰ ENB - Enbridge Inc. Add 5.47% 3,497 0.03
☰ QCOM - QUALCOMM Inc. Add 5.31% 846 0.02
☰ ANSS - Ansys Add 5.19% 194 0.01
☰ RBC - RBC Bearings Inc. Add 5.06% 369 0.01
☰ OMCL - Omnicell Add 5.02% 450 0.01
☰ CHD - Church & Dwight Co., Inc. Add 4.90% 504 0.01
☰ ICFI - ICF International, Inc. Add 4.68% 585 0.01
☰ GOOGL - Alphabet Inc. Add 4.65% 7,220 0.16
☰ SPNS - Sapiens Add 4.63% 1,926 0.01
☰ AST - Aspen Technology Add 4.55% 468 0.01
☰ VRRM - Verra Mobility Add 4.44% 3,932 0.01
☰ AMN - AMN Healthcare Services, Inc. Add 4.34% 555 0.01
☰ JKHY - Jack Henry & Associates, Inc. Add 4.23% 340 0.01
☰ SBAC - SBA Communications Corp. Add 4.11% 204 0.01
☰ MKSI - MKS Inc. Add 4.05% 322 0.01
☰ MTD - Mettler-Toledo International Inc. Add 3.90% 38 0.01
☰ FISV - Fiserv, Inc. Add 3.84% 7,828 0.13
☰ MPWR - Monolithic Power Systems, Inc. Add 3.57% 116 0.01
☰ GPC - Genuine Parts Co. Add 1.09% 1,112 0.02
☰ DIS - The Walt Disney Co. Add 0.47% 315 0.01
☰ GM - General Motors Co. Add 0.37% 750 0.01
☰ VMW - VMware Inc Add 0.01% 8 0.00
☰ TXN - Texas Instruments Inc. Buy 56,471 1.67
☰ BMY - Bristol-Myers Squibb Co. Reduce 0.13% 281 0.00
☰ AMZN - Amazon.com, Inc. Reduce 0.29% 220 0.01
☰ KLAC - KLA Corp. Reduce 0.88% 1,490 0.01
☰ MSFT - Microsoft Corp. Reduce 0.97% 389 0.02
☰ SBUX - Starbucks Corp. Reduce 2.19% 100 0.00
☰ CPRT - Copart, Inc. Reduce 2.51% 4,704 0.03
☰ COO - The Cooper Companies, Inc. Reduce 3.13% 1,920 0.03
☰ TYL - Tyler Technologies, Inc. Reduce 3.20% 385 0.03
☰ IDXX - IDEXX Laboratories, Inc. Reduce 3.30% 316 0.03
☰ PSX - Phillips 66 Reduce 4.00% 6,877 0.07
☰ RPRX - Royalty Pharma plc Reduce 4.26% 5,871 0.03
☰ GMAB - Genmab ADR Reduce 4.46% 6,218 0.04
☰ DHR - Danaher Corp. Reduce 4.49% 1,010 0.04
☰ AMT - American Tower Corp. Reduce 4.62% 1,310 0.06
☰ GOOG - Alphabet Inc. Reduce 4.80% 320 0.01
☰ APH - Amphenol Corp. Reduce 5.17% 7,404 0.05
☰ V - Visa Inc. Reduce 5.25% 1,954 0.06
☰ ENTG - Entegris, Inc. Reduce 5.26% 1,648 0.03
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 5.31% 650 0.01
☰ ACN - Accenture plc Reduce 5.57% 849 0.05
☰ CNSWF - Constellation Software Reduce 5.72% 177 0.05
☰ VRSK - Verisk Analytics, Inc. Reduce 5.75% 1,743 0.06
☰ SHW - The Sherwin-Williams Co. Reduce 5.83% 1,112 0.06
☰ JNJ - Johnson & Johnson Reduce 8.58% 8,338 0.21
☰ PAYX - Paychex, Inc. Reduce 8.89% 1,656 0.03
☰ LZAGY - Lonza Group AG Reduce 8.90% 6,212 0.08
☰ UNH - UnitedHealth Group Inc. Reduce 11.15% 3,840 0.29
☰ BAC - Bank of America Corp. Reduce 11.60% 29,663 0.20
☰ GD - General Dynamics Corp. Reduce 11.78% 9,216 0.29
☰ MO - Altria Group, Inc. Reduce 12.38% 47,627 0.33
☰ DD - DuPont de Nemours, Inc. Reduce 12.51% 18,522 0.28
☰ HON - Honeywell International Inc. Reduce 13.50% 9,054 0.28
☰ AAPL - Apple Inc. Reduce 14.46% 11,955 0.32
☰ ORLY - O'Reilly Automotive, Inc. Reduce 16.01% 27,750 0.19
☰ JPM - JPMorgan Chase & Co. Reduce 17.29% 18,772 0.44
☰ AXP - American Express Co. Reduce 17.93% 16,084 0.39
☰ ABBV - AbbVie Inc. Reduce 18.04% 3,703 0.07
☰ QLYS - Qualys, Inc. Reduce 20.04% 2,235 0.05
☰ EOG - EOG Resources, Inc. Reduce 22.00% 27,547 0.36
☰ BRK.B - Berkshire Hathaway CL B Reduce 28.39% 21,546 0.95
☰ LMT - Lockheed Martin Corp. Reduce 29.45% 2,389 0.13
☰ KHC - The Kraft Heinz Co. Reduce 32.39% 106,226 0.56
☰ CB - Chubb Ltd. Reduce 35.43% 29,276 0.84
☰ SLB - SLB N.V. Reduce 39.37% 182,144 0.81
☰ CMCSA - Comcast Corp. Reduce 41.73% 143,370 1.00
☰ META - Meta Platforms, Inc. Sell 100.00% 19,095 0.95
☰ CMI - Cummins Inc. Sell 100.00% 8,527 0.28
☰ HXL - Hexcel Corp. Sell 100.00% 20,328 0.16
☰ IGSB - Ishares Tr Sell 100.00% 14,255 0.11
☰ TDOC - Teladoc Sell 100.00% 5,547 0.08
☰ LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF Sell 100.00% 3,295 0.06
☰ MBB - iShares MBS ETF Sell 100.00% 2,392 0.04
☰ WMT - Walmart Inc. Sell 100.00% 1,398 0.03
Q4 2021
☰ LYB - LyondellBasell Industries N.V. Add 49.38% 10,827 0.15
☰ LMT - Lockheed Martin Corp. Add 40.66% 2,345 0.12
☰ AMGN - Amgen Inc. Add 36.93% 3,816 0.13
☰ PSX - Phillips 66 Add 19.19% 27,690 0.30
☰ VMW - VMware, Inc. Class A Add 19.15% 15,788 0.27
☰ TYL - Tyler Technologies, Inc. Add 16.70% 1,723 0.14
☰ V - Visa Inc. Add 12.00% 3,991 0.13
☰ SBUX - Starbucks Corp. Add 11.63% 475 0.01
☰ ENB - Enbridge Inc. Add 10.19% 5,916 0.03
☰ MCD - McDonald's Corp. Add 9.02% 665 0.03
☰ PRU - Prudential Financial, Inc. Add 8.92% 1,963 0.03
☰ PAYX - Paychex, Inc. Add 8.48% 1,456 0.03
☰ GILD - Gilead Sciences, Inc. Add 8.08% 2,402 0.03
☰ CMI - Cummins Inc. Add 5.99% 482 0.02
☰ CSCO - Cisco Systems, Inc. Add 5.69% 1,714 0.02
☰ CCI - Crown Castle Inc. Add 5.52% 560 0.02
☰ ABBV - AbbVie Inc. Add 3.93% 776 0.02
☰ QCOM - QUALCOMM Inc. Add 2.55% 397 0.01
☰ HD - The Home Depot, Inc. Add 2.40% 172 0.01
☰ BX - Blackstone Inc. Add 1.61% 327 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.40% 1,050 0.05
☰ BMY - Bristol-Myers Squibb Co. Add 1.14% 2,456 0.02
☰ AMZN - Amazon.com, Inc. Add 0.74% 560 0.01
☰ CMCSA - Comcast Corp. Add 0.63% 2,140 0.01
☰ MO - Altria Group, Inc. Add 0.13% 508 0.00
☰ GM - General Motors Co. Buy 201,775 1.75
☰ TROW - T. Rowe Price Group, Inc. Buy 58,481 1.70
☰ AMAT - Applied Materials, Inc. Buy 69,936 1.63
☰ RPRX - Royalty Pharma plc Buy 137,941 0.81
☰ ENTG - Entegris, Inc. Buy 31,330 0.64
☰ RNR - RenaissanceRe Holdings Ltd. Buy 14,997 0.38
☰ HII - Huntington Ingalls Industries, Inc. Buy 8,523 0.24
☰ BND - Vanguard Total Bond Market Index Fund Buy 17,640 0.22
☰ RYAN - Ryan Specialty Holdings, Inc. Buy 31,350 0.19
☰ IGSB - Ishares Tr Buy 14,255 0.11
☰ VICR - Vicor Corp. Buy 5,282 0.10
☰ LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF Buy 3,295 0.06
☰ MUB - Ishares Tr Buy 3,750 0.06
☰ MBB - iShares MBS ETF Buy 2,392 0.04
☰ WMT - Walmart Inc. Buy 4,194 0.03
☰ MSFT - Microsoft Corp. Reduce 0.01% 4 0.00
☰ FISV - Fiserv, Inc. Reduce 0.36% 734 0.01
☰ HON - Honeywell International Inc. Reduce 1.34% 911 0.03
☰ KLAC - KLA Corp. Reduce 2.37% 4,100 0.02
☰ GOOGL - Alphabet Inc. Reduce 2.51% 4,000 0.08
☰ ADBE - Adobe Inc. Reduce 2.53% 318 0.03
☰ NKE - NIKE, Inc. Reduce 2.68% 939 0.02
☰ AMT - American Tower Corp. Reduce 3.28% 964 0.04
☰ RCKT - Rocket Pharmaceuticals, Inc. Reduce 3.53% 1,333 0.01
☰ GMAB - Genmab ADR Reduce 4.33% 6,308 0.04
☰ CNSWF - Constellation Software Reduce 5.10% 166 0.04
☰ AAPL - Apple Inc. Reduce 5.13% 4,471 0.10
☰ JPM - JPMorgan Chase & Co. Reduce 5.24% 6,003 0.15
☰ VRSK - Verisk Analytics, Inc. Reduce 5.31% 1,700 0.05
☰ SCHW - The Charles Schwab Corp. Reduce 5.48% 3,853 0.04
☰ SHW - The Sherwin-Williams Co. Reduce 5.48% 1,105 0.05
☰ APH - Amphenol Corp. Reduce 5.51% 8,358 0.05
☰ ORLY - O'Reilly Automotive, Inc. Reduce 6.15% 11,355 0.07
☰ GOOG - Alphabet Inc. Reduce 6.46% 460 0.01
☰ JNJ - Johnson & Johnson Reduce 6.77% 7,059 0.17
☰ IDXX - IDEXX Laboratories, Inc. Reduce 7.29% 753 0.07
☰ META - Meta Platforms, Inc. Reduce 7.43% 1,533 0.08
☰ UNH - UnitedHealth Group Inc. Reduce 9.65% 3,677 0.22
☰ COO - The Cooper Companies, Inc. Reduce 10.39% 7,120 0.11
☰ CB - Chubb Ltd. Reduce 11.73% 10,979 0.29
☰ DIS - The Walt Disney Co. Reduce 12.50% 9,599 0.25
☰ GD - General Dynamics Corp. Reduce 13.39% 12,098 0.36
☰ GPC - Genuine Parts Co. Reduce 13.87% 16,433 0.31
☰ ACN - Accenture plc Reduce 16.28% 2,964 0.14
☰ MKSI - MKS Inc. Reduce 17.43% 1,680 0.04
☰ ETN - Eaton Corp. plc Reduce 17.57% 19,419 0.44
☰ AXP - American Express Co. Reduce 17.75% 19,363 0.50
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 17.90% 20,842 0.48
☰ ZBRA - Zebra Technologies Corp. Reduce 20.91% 1,051 0.08
☰ HALO - Halozyme Therapeutics, Inc. Reduce 23.18% 10,819 0.07
☰ CPRT - Copart, Inc. Reduce 23.68% 58,116 0.31
☰ DT - Dynatrace, Inc. Reduce 24.20% 4,837 0.05
☰ BAC - Bank of America Corp. Reduce 24.33% 82,229 0.53
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 25.40% 4,166 0.05
☰ JKHY - Jack Henry & Associates, Inc. Reduce 25.99% 2,822 0.07
☰ MYOV - Myovant Sciences Reduce 26.01% 19,326 0.07
☰ VRRM - Verra Mobility Reduce 26.16% 31,363 0.07
☰ RBC - RBC Bearings Inc. Reduce 26.64% 2,647 0.09
☰ MTD - Mettler-Toledo International Inc. Reduce 26.82% 357 0.08
☰ AMN - AMN Healthcare Services, Inc. Reduce 26.97% 4,724 0.08
☰ HXL - Hexcel Corp. Reduce 27.06% 7,542 0.07
☰ ANSS - Ansys Reduce 27.25% 1,399 0.07
☰ CTLT - Catalent Reduce 27.40% 4,965 0.10
☰ BPMC - Blueprint Medicines Reduce 27.41% 4,368 0.07
☰ ICFI - ICF International, Inc. Reduce 27.59% 4,765 0.07
☰ CHD - Church & Dwight Co., Inc. Reduce 27.66% 3,932 0.05
☰ OMCL - Omnicell Reduce 27.89% 3,466 0.08
☰ POOL - Pool Corp. Reduce 28.38% 1,443 0.10
☰ QLYS - Qualys, Inc. Reduce 28.65% 4,479 0.08
☰ SBAC - SBA Communications Corp. Reduce 28.70% 1,998 0.10
☰ SPNS - Sapiens Reduce 29.45% 17,379 0.08
☰ MPWR - Monolithic Power Systems, Inc. Reduce 30.06% 1,396 0.10
☰ DHR - Danaher Corp. Reduce 31.61% 10,399 0.43
☰ AST - Aspen Technology Reduce 33.49% 5,179 0.10
☰ LZAGY - Lonza Group AG Reduce 34.91% 37,445 0.43
☰ TDOC - Teladoc Reduce 53.70% 6,434 0.12
☰ INTC - Intel Corp. Sell 100.00% 190,570 1.55
☰ L - Loews Corp. Sell 100.00% 179,198 1.48
☰ ROP - Roper Technologies, Inc. Sell 100.00% 12,763 0.87
☰ COR - Cencora, Inc. Sell 100.00% 14,743 0.31
☰ MMM - 3M Co. Sell 100.00% 10,466 0.28
☰ IPGP - IPG Photonics Corp. Sell 100.00% 6,571 0.16
☰ ECL - Ecolab Inc. Sell 100.00% 1,370 0.04
Q3 2021
☰ PSX - Phillips 66 Add 469.23% 118,918 1.28
☰ GOOGL - Alphabet Inc. Add 58.67% 58,880 1.21
☰ RBC - RBC Bearings Inc. Add 49.46% 3,288 0.11
☰ BPMC - Blueprint Medicines Add 34.51% 4,089 0.06
☰ FISV - Fiserv, Inc. Add 25.63% 41,769 0.69
☰ TYL - Tyler Technologies, Inc. Add 22.71% 1,910 0.13
☰ AMGN - Amgen Inc. Add 14.04% 1,272 0.04
☰ META - Meta Platforms, Inc. Add 11.71% 2,163 0.11
☰ DT - Dynatrace, Inc. Add 11.62% 2,080 0.02
☰ COO - The Cooper Companies, Inc. Add 10.69% 6,620 0.10
☰ VMW - VMware, Inc. Class A Add 8.36% 6,360 0.15
☰ LYB - LyondellBasell Industries N.V. Add 2.54% 543 0.01
☰ ORLY - O'Reilly Automotive, Inc. Add 2.46% 4,440 0.03
☰ CMI - Cummins Inc. Add 2.39% 188 0.01
☰ QCOM - QUALCOMM Inc. Add 2.25% 342 0.01
☰ ENB - Enbridge Inc. Add 2.00% 1,140 0.01
☰ GILD - Gilead Sciences, Inc. Add 1.87% 545 0.01
☰ MCD - McDonald's Corp. Add 1.71% 124 0.00
☰ CCI - Crown Castle Inc. Add 1.58% 158 0.00
☰ MMM - 3M Co. Add 1.58% 195 0.00
☰ IPGP - IPG Photonics Corp. Add 1.53% 99 0.00
☰ CSCO - Cisco Systems, Inc. Add 1.46% 433 0.00
☰ CHD - Church & Dwight Co., Inc. Add 1.30% 182 0.00
☰ HALO - Halozyme Therapeutics, Inc. Add 1.27% 583 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 1.26% 204 0.00
☰ MKSI - MKS Inc. Add 1.24% 118 0.00
☰ KLAC - KLA Corp. Add 1.22% 2,080 0.01
☰ ABBV - AbbVie Inc. Add 1.17% 228 0.00
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 1.13% 422 0.00
☰ TDOC - Teladoc Add 1.10% 130 0.00
☰ VRRM - Verra Mobility Add 1.04% 1,230 0.00
☰ LMT - Lockheed Martin Corp. Add 0.95% 54 0.00
☰ ICFI - ICF International, Inc. Add 0.87% 149 0.00
☰ POOL - Pool Corp. Add 0.87% 44 0.00
☰ MYOV - Myovant Sciences Add 0.82% 601 0.00
☰ OMCL - Omnicell Add 0.77% 95 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.75% 81 0.00
☰ HXL - Hexcel Corp. Add 0.72% 200 0.00
☰ SPNS - Sapiens Add 0.72% 422 0.00
☰ MTD - Mettler-Toledo International Inc. Add 0.53% 7 0.00
☰ SBAC - SBA Communications Corp. Add 0.43% 30 0.00
☰ MPWR - Monolithic Power Systems, Inc. Add 0.39% 18 0.00
☰ HD - The Home Depot, Inc. Add 0.32% 23 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.26% 294 0.01
☰ PRU - Prudential Financial, Inc. Add 0.25% 55 0.00
☰ LZAGY - Lonza Group AG Add 0.19% 207 0.00
☰ MO - Altria Group, Inc. Add 0.19% 726 0.01
☰ BAC - Bank of America Corp. Add 0.15% 500 0.00
☰ CMCSA - Comcast Corp. Add 0.15% 514 0.00
☰ PAYX - Paychex, Inc. Add 0.15% 26 0.00
☰ DIS - The Walt Disney Co. Add 0.13% 100 0.00
☰ GPC - Genuine Parts Co. Add 0.11% 132 0.00
☰ EOG - EOG Resources, Inc. Buy 125,241 1.54
☰ ACN - Accenture plc Reduce 0.05% 9 0.00
☰ GD - General Dynamics Corp. Reduce 0.06% 55 0.00
☰ GOOG - Alphabet Inc. Reduce 0.28% 20 0.00
☰ SCHW - The Charles Schwab Corp. Reduce 0.59% 418 0.00
☰ AMZN - Amazon.com, Inc. Reduce 0.65% 500 0.01
☰ GMAB - Genmab ADR Reduce 0.73% 1,076 0.01
☰ V - Visa Inc. Reduce 0.94% 316 0.01
☰ VRSK - Verisk Analytics, Inc. Reduce 1.47% 479 0.01
☰ APH - Amphenol Corp. Reduce 1.50% 2,308 0.01
☰ IDXX - IDEXX Laboratories, Inc. Reduce 1.82% 192 0.02
☰ MSFT - Microsoft Corp. Reduce 2.15% 880 0.04
☰ SHW - The Sherwin-Williams Co. Reduce 2.39% 493 0.02
☰ AAPL - Apple Inc. Reduce 2.98% 2,679 0.05
☰ AMT - American Tower Corp. Reduce 3.22% 978 0.04
☰ CNSWF - Constellation Software Reduce 3.72% 126 0.03
☰ DHR - Danaher Corp. Reduce 4.62% 1,593 0.06
☰ JNJ - Johnson & Johnson Reduce 5.08% 5,584 0.14
☰ ANSS - Ansys Reduce 5.19% 281 0.01
☰ AMN - AMN Healthcare Services, Inc. Reduce 5.62% 1,043 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 5.86% 2,371 0.14
☰ AST - Aspen Technology Reduce 7.28% 1,215 0.02
☰ CTLT - Catalent Reduce 8.06% 1,589 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 10.23% 573 0.05
☰ QLYS - Qualys, Inc. Reduce 11.08% 1,948 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 15.68% 13,919 0.57
☰ COR - Cencora, Inc. Reduce 16.00% 2,809 0.06
☰ CPRT - Copart, Inc. Reduce 16.04% 46,888 0.23
☰ ADBE - Adobe Inc. Reduce 16.11% 2,409 0.21
☰ IWF - iShares Russell 1000 Growth ETF Reduce 18.29% 1,800 0.02
☰ BX - Blackstone Inc. Reduce 19.14% 4,804 0.07
☰ NKE - NIKE, Inc. Reduce 21.56% 9,630 0.22
☰ L - Loews Corp. Reduce 27.46% 67,847 0.55
☰ RDS.A - Royal Dutch Shell Class A Sell 100.00% 387,990 2.30
☰ SEIC - SEI Investments Co. Sell 100.00% 224,440 2.05
☰ ORCL - Oracle Corp. Sell 100.00% 155,247 1.78
☰ PRAA - PRA Group Sell 100.00% 34,554 0.20
☰ IWP - iShares Russell Midcap Growth Sell 100.00% 2,044 0.03
Q2 2021
☰ KLAC - KLA Corp. Add 233.51% 119,790 0.57
☰ FISV - Fiserv, Inc. Add 185.03% 105,812 1.66
☰ SCHW - The Charles Schwab Corp. Add 44.70% 21,847 0.23
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 28.56% 8,299 0.05
☰ GILD - Gilead Sciences, Inc. Add 20.04% 4,873 0.05
☰ MYOV - Myovant Sciences Add 16.54% 10,463 0.04
☰ QLYS - Qualys, Inc. Add 15.13% 2,310 0.03
☰ PSX - Phillips 66 Add 10.75% 2,459 0.03
☰ VRRM - Verra Mobility Add 8.74% 9,534 0.02
☰ LYB - LyondellBasell Industries N.V. Add 8.66% 1,704 0.03
☰ AMGN - Amgen Inc. Add 7.65% 644 0.02
☰ TDOC - Teladoc Add 6.10% 681 0.02
☰ BPMC - Blueprint Medicines Add 2.98% 343 0.00
☰ SBUX - Starbucks Corp. Add 2.13% 85 0.00
☰ ANSS - Ansys Add 1.23% 66 0.00
☰ SPNS - Sapiens Add 1.18% 685 0.00
☰ CHD - Church & Dwight Co., Inc. Add 1.14% 158 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.88% 142 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.88% 94 0.00
☰ QCOM - QUALCOMM Inc. Add 0.87% 131 0.00
☰ PRAA - PRA Group Add 0.82% 282 0.00
☰ ICFI - ICF International, Inc. Add 0.78% 132 0.00
☰ MPWR - Monolithic Power Systems, Inc. Add 0.76% 35 0.00
☰ RBC - RBC Bearings Inc. Add 0.73% 48 0.00
☰ TYL - Tyler Technologies, Inc. Add 0.72% 60 0.00
☰ HXL - Hexcel Corp. Add 0.65% 180 0.00
☰ VRSK - Verisk Analytics, Inc. Add 0.53% 170 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.52% 29 0.00
☰ GMAB - Genmab ADR Add 0.35% 513 0.00
☰ V - Visa Inc. Add 0.21% 69 0.00
☰ DIS - The Walt Disney Co. Add 0.17% 134 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.12% 110 0.00
☰ GD - General Dynamics Corp. Add 0.09% 78 0.00
☰ VMW - VMware, Inc. Class A Buy 76,069 1.79
☰ DT - Dynatrace, Inc. Buy 17,906 0.15
☰ JPM - JPMorgan Chase & Co. Reduce 0.06% 74 0.00
☰ CNSWF - Constellation Software Reduce 0.09% 3 0.00
☰ NKE - NIKE, Inc. Reduce 0.12% 55 0.00
☰ CMCSA - Comcast Corp. Reduce 0.14% 474 0.00
☰ COO - The Cooper Companies, Inc. Reduce 0.14% 88 0.00
☰ GPC - Genuine Parts Co. Reduce 0.16% 184 0.00
☰ MO - Altria Group, Inc. Reduce 0.16% 633 0.01
☰ ORLY - O'Reilly Automotive, Inc. Reduce 0.19% 345 0.00
☰ ROP - Roper Technologies, Inc. Reduce 0.31% 40 0.00
☰ ABBV - AbbVie Inc. Reduce 0.33% 65 0.00
☰ SBAC - SBA Communications Corp. Reduce 0.35% 24 0.00
☰ LZAGY - Lonza Group AG Reduce 0.39% 419 0.00
☰ MMM - 3M Co. Reduce 0.43% 53 0.00
☰ CMI - Cummins Inc. Reduce 0.49% 39 0.00
☰ JNJ - Johnson & Johnson Reduce 0.53% 590 0.02
☰ CSCO - Cisco Systems, Inc. Reduce 0.57% 171 0.00
☰ IPGP - IPG Photonics Corp. Reduce 0.58% 38 0.00
☰ AMZN - Amazon.com, Inc. Reduce 0.65% 500 0.01
☰ CPRT - Copart, Inc. Reduce 0.65% 1,920 0.01
☰ APH - Amphenol Corp. Reduce 0.67% 1,042 0.01
☰ ENB - Enbridge Inc. Reduce 0.84% 482 0.00
☰ MSFT - Microsoft Corp. Reduce 0.86% 356 0.01
☰ PAYX - Paychex, Inc. Reduce 0.86% 148 0.00
☰ CCI - Crown Castle Inc. Reduce 0.97% 98 0.00
☰ HALO - Halozyme Therapeutics, Inc. Reduce 1.05% 488 0.00
☰ AAPL - Apple Inc. Reduce 1.09% 993 0.02
☰ META - Meta Platforms, Inc. Reduce 1.11% 207 0.01
☰ DHR - Danaher Corp. Reduce 1.40% 490 0.02
☰ MKSI - MKS Inc. Reduce 1.49% 144 0.00
☰ PRU - Prudential Financial, Inc. Reduce 1.55% 346 0.00
☰ COR - Cencora, Inc. Reduce 1.60% 285 0.01
☰ ADBE - Adobe Inc. Reduce 1.66% 252 0.02
☰ ACN - Accenture plc Reduce 2.14% 398 0.02
☰ LMT - Lockheed Martin Corp. Reduce 2.14% 125 0.01
☰ AMT - American Tower Corp. Reduce 2.40% 745 0.03
☰ GOOGL - Alphabet Inc. Reduce 2.43% 2,500 0.04
☰ GOOG - Alphabet Inc. Reduce 2.46% 180 0.00
☰ SHW - The Sherwin-Williams Co. Reduce 4.51% 976 0.04
☰ IDXX - IDEXX Laboratories, Inc. Reduce 5.31% 590 0.05
☰ UNH - UnitedHealth Group Inc. Reduce 6.77% 2,940 0.17
☰ CTLT - Catalent Reduce 7.63% 1,629 0.03
☰ HD - The Home Depot, Inc. Reduce 9.78% 773 0.04
☰ AMN - AMN Healthcare Services, Inc. Reduce 10.34% 2,141 0.02
☰ AST - Aspen Technology Reduce 11.09% 2,081 0.05
☰ ETN - Eaton Corp. plc Reduce 11.41% 14,240 0.31
☰ MTD - Mettler-Toledo International Inc. Reduce 11.97% 180 0.03
☰ POOL - Pool Corp. Reduce 12.30% 707 0.04
☰ OMCL - Omnicell Reduce 12.34% 1,736 0.04
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 16.14% 22,415 0.43
☰ MCD - McDonald's Corp. Reduce 17.37% 1,523 0.05
☰ L - Loews Corp. Reduce 19.62% 60,308 0.48
☰ BAC - Bank of America Corp. Reduce 20.03% 84,520 0.51
☰ BX - Blackstone Inc. Reduce 22.62% 7,336 0.09
☰ KHC - The Kraft Heinz Co. Reduce 28.13% 128,378 0.80
☰ ORCL - Oracle Corp. Reduce 35.00% 83,605 0.92
☰ MSI - Motorola Solutions, Inc. Sell 100.00% 25,298 0.74
☰ CYBR - CyberArk Software Sell 100.00% 8,787 0.18
☰ NFLX - Netflix, Inc. Sell 100.00% 386 0.03
Q1 2021
☰ MO - Altria Group, Inc. Add 912.33% 346,211 2.77
☰ GPC - Genuine Parts Co. Add 61.23% 45,010 0.81
☰ LMT - Lockheed Martin Corp. Add 53.94% 2,046 0.12
☰ COR - Cencora, Inc. Add 30.73% 4,193 0.08
☰ BMY - Bristol-Myers Squibb Co. Add 30.34% 49,956 0.49
☰ GILD - Gilead Sciences, Inc. Add 21.05% 4,229 0.04
☰ AMT - American Tower Corp. Add 19.68% 5,109 0.19
☰ AMN - AMN Healthcare Services, Inc. Add 18.50% 3,231 0.04
☰ CMCSA - Comcast Corp. Add 16.50% 48,346 0.38
☰ QCOM - QUALCOMM Inc. Add 16.22% 2,104 0.04
☰ SEIC - SEI Investments Co. Add 15.82% 30,651 0.29
☰ TDOC - Teladoc Add 15.81% 1,525 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 14.53% 11,245 0.45
☰ CPRT - Copart, Inc. Add 14.17% 36,520 0.16
☰ GD - General Dynamics Corp. Add 12.00% 9,672 0.27
☰ ORLY - O'Reilly Automotive, Inc. Add 8.51% 14,160 0.08
☰ HXL - Hexcel Corp. Add 7.12% 1,827 0.02
☰ AMGN - Amgen Inc. Add 4.42% 356 0.01
☰ CCI - Crown Castle Inc. Add 4.16% 403 0.01
☰ META - Meta Platforms, Inc. Add 3.56% 642 0.03
☰ V - Visa Inc. Add 2.61% 853 0.03
☰ JKHY - Jack Henry & Associates, Inc. Add 2.26% 236 0.01
☰ MYOV - Myovant Sciences Add 2.19% 1,356 0.00
☰ CHD - Church & Dwight Co., Inc. Add 2.16% 294 0.00
☰ POOL - Pool Corp. Add 1.99% 112 0.01
☰ RBC - RBC Bearings Inc. Add 1.96% 127 0.00
☰ SBAC - SBA Communications Corp. Add 1.81% 124 0.01
☰ CSCO - Cisco Systems, Inc. Add 1.75% 512 0.00
☰ ANSS - Ansys Add 1.73% 91 0.00
☰ VRRM - Verra Mobility Add 1.67% 1,789 0.00
☰ IPGP - IPG Photonics Corp. Add 1.66% 106 0.00
☰ MTD - Mettler-Toledo International Inc. Add 1.62% 24 0.00
☰ MCD - McDonald's Corp. Add 1.60% 138 0.00
☰ ICFI - ICF International, Inc. Add 1.54% 258 0.00
☰ VRSK - Verisk Analytics, Inc. Add 1.51% 480 0.01
☰ SPNS - Sapiens Add 1.46% 835 0.00
☰ MPWR - Monolithic Power Systems, Inc. Add 1.28% 58 0.00
☰ FISV - Fiserv, Inc. Add 1.21% 681 0.01
☰ APH - Amphenol Corp. Add 0.89% 1,374 0.01
☰ HD - The Home Depot, Inc. Add 0.86% 67 0.00
☰ ROP - Roper Technologies, Inc. Add 0.82% 104 0.01
☰ GMAB - Genmab ADR Add 0.73% 1,063 0.01
☰ COO - The Cooper Companies, Inc. Add 0.69% 428 0.01
☰ DHR - Danaher Corp. Add 0.68% 236 0.01
☰ BX - Blackstone Inc. Add 0.49% 159 0.00
☰ MMM - 3M Co. Add 0.45% 56 0.00
☰ MSI - Motorola Solutions, Inc. Add 0.40% 100 0.00
☰ SHW - The Sherwin-Williams Co. Add 0.35% 75 0.00
☰ ENB - Enbridge Inc. Add 0.31% 179 0.00
☰ GOOG - Alphabet Inc. Add 0.27% 20 0.00
☰ CMI - Cummins Inc. Add 0.09% 7 0.00
☰ SLB - SLB N.V. Buy 462,660 1.97
☰ CNSWF - Constellation Software Buy 3,387 0.75
☰ TYL - Tyler Technologies, Inc. Buy 8,350 0.55
☰ SCHW - The Charles Schwab Corp. Buy 48,878 0.50
☰ KLAC - KLA Corp. Buy 51,300 0.27
☰ PAYX - Paychex, Inc. Buy 17,285 0.26
☰ BPMC - Blueprint Medicines Buy 11,506 0.18
☰ IWP - iShares Russell Midcap Growth Buy 2,044 0.03
☰ UNH - UnitedHealth Group Inc. Reduce 0.02% 9 0.00
☰ ACN - Accenture plc Reduce 0.04% 7 0.00
☰ NKE - NIKE, Inc. Reduce 0.05% 24 0.00
☰ AAPL - Apple Inc. Reduce 0.08% 74 0.00
☰ ABBV - AbbVie Inc. Reduce 0.11% 21 0.00
☰ AMZN - Amazon.com, Inc. Reduce 0.36% 280 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 0.87% 49 0.00
☰ AST - Aspen Technology Reduce 0.99% 188 0.00
☰ HALO - Halozyme Therapeutics, Inc. Reduce 1.38% 652 0.00
☰ MSFT - Microsoft Corp. Reduce 1.51% 632 0.02
☰ LZAGY - Lonza Group AG Reduce 2.08% 2,285 0.02
☰ CTLT - Catalent Reduce 2.78% 610 0.01
☰ MKSI - MKS Inc. Reduce 3.44% 344 0.01
☰ GOOGL - Alphabet Inc. Reduce 5.93% 6,480 0.09
☰ ADBE - Adobe Inc. Reduce 7.79% 1,284 0.11
☰ IDXX - IDEXX Laboratories, Inc. Reduce 10.35% 1,284 0.11
☰ PSX - Phillips 66 Reduce 12.59% 3,296 0.04
☰ OMCL - Omnicell Reduce 13.00% 2,103 0.04
☰ PRAA - PRA Group Reduce 13.09% 5,162 0.03
☰ PRU - Prudential Financial, Inc. Reduce 14.00% 3,630 0.05
☰ RCKT - Rocket Pharmaceuticals, Inc. Reduce 15.68% 5,403 0.05
☰ L - Loews Corp. Reduce 16.21% 59,448 0.44
☰ DIS - The Walt Disney Co. Reduce 16.79% 15,451 0.46
☰ ECL - Ecolab Inc. Reduce 17.17% 284 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 17.90% 24,930 0.52
☰ QLYS - Qualys, Inc. Reduce 20.04% 3,828 0.08
☰ LYB - LyondellBasell Industries N.V. Reduce 21.00% 5,232 0.08
☰ INTC - Intel Corp. Reduce 25.12% 63,937 0.53
☰ BAC - Bank of America Corp. Reduce 28.88% 171,371 0.85
☰ DD - DuPont de Nemours, Inc. Reduce 31.76% 68,892 1.01
☰ CYBR - CyberArk Software Reduce 32.22% 4,177 0.11
☰ AXP - American Express Co. Reduce 33.96% 56,100 1.12
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 75.72% 50,070 0.73
☰ IBM - International Business Machines Corp. Sell 100.00% 115,232 2.39
☰ BDX - Becton, Dickinson and Co. Sell 100.00% 40,649 1.68
☰ CNC - Centene Corp. Sell 100.00% 58,049 0.57
☰ CVS - CVS Health Corp. Sell 100.00% 20,083 0.23
☰ MRK - Merck & Co., Inc. Sell 100.00% 14,198 0.19
Q4 2020
☰ CMCSA - Comcast Corp. Add 624.99% 252,608 2.04
☰ JKHY - Jack Henry & Associates, Inc. Add 34.94% 2,705 0.07
☰ PRAA - PRA Group Add 23.68% 7,551 0.05
☰ SBAC - SBA Communications Corp. Add 17.57% 1,021 0.05
☰ AMGN - Amgen Inc. Add 14.59% 1,026 0.04
☰ ICFI - ICF International, Inc. Add 11.04% 1,663 0.02
☰ PSX - Phillips 66 Add 11.04% 2,602 0.03
☰ CHD - Church & Dwight Co., Inc. Add 4.58% 595 0.01
☰ IPGP - IPG Photonics Corp. Add 3.51% 217 0.01
☰ ECL - Ecolab Inc. Add 1.91% 31 0.00
☰ TDOC - Teladoc Add 1.73% 164 0.01
☰ ENB - Enbridge Inc. Add 1.31% 742 0.00
☰ VRRM - Verra Mobility Add 1.31% 1,383 0.00
☰ AMN - AMN Healthcare Services, Inc. Add 1.28% 221 0.00
☰ MKSI - MKS Inc. Add 1.28% 126 0.00
☰ AST - Aspen Technology Add 1.14% 213 0.00
☰ POOL - Pool Corp. Add 1.08% 60 0.00
☰ HALO - Halozyme Therapeutics, Inc. Add 1.02% 476 0.00
☰ MYOV - Myovant Sciences Add 1.02% 623 0.00
☰ ANSS - Ansys Add 0.96% 50 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.70% 39 0.00
☰ ORCL - Oracle Corp. Add 0.19% 452 0.00
☰ DD - DuPont de Nemours, Inc. Add 0.05% 102 0.00
☰ AXP - American Express Co. Add 0.04% 64 0.00
☰ BAC - Bank of America Corp. Add 0.04% 229 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.04% 63 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.04% 30 0.00
☰ CB - Chubb Ltd. Add 0.04% 36 0.00
☰ DIS - The Walt Disney Co. Add 0.04% 35 0.00
☰ GD - General Dynamics Corp. Add 0.04% 31 0.00
☰ HON - Honeywell International Inc. Add 0.04% 25 0.00
☰ INTC - Intel Corp. Add 0.04% 97 0.00
☰ JNJ - Johnson & Johnson Add 0.04% 43 0.00
☰ KHC - The Kraft Heinz Co. Add 0.04% 175 0.00
☰ L - Loews Corp. Add 0.04% 141 0.00
☰ SEIC - SEI Investments Co. Add 0.04% 69 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.04% 17 0.00
☰ GPC - Genuine Parts Co. Buy 73,509 1.22
☰ SPNS - Sapiens Buy 57,067 0.29
☰ RBC - RBC Bearings Inc. Buy 6,473 0.19
☰ NFLX - Netflix, Inc. Buy 3,860 0.03
☰ BDX - Becton, Dickinson and Co. Reduce 0.07% 37 0.00
☰ QLYS - Qualys, Inc. Reduce 0.19% 36 0.00
☰ GOOG - Alphabet Inc. Reduce 0.54% 40 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.67% 740 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.80% 1,128 0.02
☰ HXL - Hexcel Corp. Reduce 0.85% 220 0.00
☰ AMT - American Tower Corp. Reduce 1.89% 499 0.02
☰ IBM - International Business Machines Corp. Reduce 2.61% 3,231 0.07
☰ COO - The Cooper Companies, Inc. Reduce 3.17% 2,016 0.03
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 3.31% 2,263 0.03
☰ V - Visa Inc. Reduce 3.38% 1,141 0.04
☰ CSCO - Cisco Systems, Inc. Reduce 3.55% 1,080 0.01
☰ MSFT - Microsoft Corp. Reduce 3.74% 1,627 0.06
☰ AMZN - Amazon.com, Inc. Reduce 3.75% 3,020 0.09
☰ META - Meta Platforms, Inc. Reduce 3.76% 704 0.03
☰ GMAB - Genmab ADR Reduce 4.14% 6,266 0.04
☰ ORLY - O'Reilly Automotive, Inc. Reduce 4.21% 7,320 0.04
☰ ADBE - Adobe Inc. Reduce 4.36% 751 0.07
☰ CPRT - Copart, Inc. Reduce 4.46% 12,032 0.06
☰ VRSK - Verisk Analytics, Inc. Reduce 4.49% 1,498 0.05
☰ FISV - Fiserv, Inc. Reduce 4.50% 2,660 0.05
☰ IDXX - IDEXX Laboratories, Inc. Reduce 4.58% 595 0.04
☰ ACN - Accenture plc Reduce 4.64% 906 0.04
☰ MSI - Motorola Solutions, Inc. Reduce 4.74% 1,253 0.04
☰ AAPL - Apple Inc. Reduce 4.78% 4,562 0.10
☰ ABBV - AbbVie Inc. Reduce 4.79% 986 0.02
☰ COR - Cencora, Inc. Reduce 4.91% 705 0.02
☰ BX - Blackstone Inc. Reduce 5.06% 1,719 0.02
☰ LMT - Lockheed Martin Corp. Reduce 5.10% 204 0.01
☰ APH - Amphenol Corp. Reduce 5.14% 8,316 0.04
☰ LYB - LyondellBasell Industries N.V. Reduce 5.44% 1,432 0.02
☰ MMM - 3M Co. Reduce 5.57% 727 0.02
☰ NKE - NIKE, Inc. Reduce 5.57% 2,639 0.06
☰ PRU - Prudential Financial, Inc. Reduce 5.59% 1,536 0.02
☰ CTLT - Catalent Reduce 5.79% 1,350 0.02
☰ CCI - Crown Castle Inc. Reduce 5.85% 601 0.02
☰ MCD - McDonald's Corp. Reduce 5.85% 536 0.02
☰ HD - The Home Depot, Inc. Reduce 5.87% 489 0.02
☰ OMCL - Omnicell Reduce 6.09% 1,048 0.01
☰ MRK - Merck & Co., Inc. Reduce 6.59% 1,049 0.02
☰ MO - Altria Group, Inc. Reduce 7.50% 3,076 0.02
☰ CMI - Cummins Inc. Reduce 7.59% 648 0.03
☰ SHW - The Sherwin-Williams Co. Reduce 8.83% 2,088 0.09
☰ MTD - Mettler-Toledo International Inc. Reduce 8.87% 144 0.03
☰ LZAGY - Lonza Group AG Reduce 9.46% 11,464 0.13
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 11.92% 18,791 0.40
☰ CYBR - CyberArk Software Reduce 12.14% 1,791 0.03
☰ MPWR - Monolithic Power Systems, Inc. Reduce 12.51% 648 0.03
☰ DHR - Danaher Corp. Reduce 15.17% 6,216 0.22
☰ ROP - Roper Technologies, Inc. Reduce 16.55% 2,519 0.18
☰ RDS.A - Royal Dutch Shell Class A Reduce 22.43% 112,180 0.52
☰ GILD - Gilead Sciences, Inc. Reduce 23.96% 6,332 0.07
☰ QCOM - QUALCOMM Inc. Reduce 24.40% 4,186 0.09
☰ ETN - Eaton Corp. plc Reduce 25.39% 42,477 0.79
☰ CVS - CVS Health Corp. Reduce 26.26% 7,151 0.08
☰ CNC - Centene Corp. Reduce 28.63% 23,283 0.25
☰ RCKT - Rocket Pharmaceuticals, Inc. Reduce 29.37% 14,331 0.06
☰ SYY - Sysco Corp. Sell 100.00% 190,935 2.18
☰ DNKN - Dunkin' Brands Sell 100.00% 19,622 0.30
☰ MA - Mastercard Inc. Sell 100.00% 659 0.04
Q3 2020
☰ RDS.A - Royal Dutch Shell Class A Add 80.09% 222,431 1.03
☰ GILD - Gilead Sciences, Inc. Add 52.56% 9,103 0.11
☰ OMCL - Omnicell Add 32.03% 4,177 0.06
☰ VRRM - Verra Mobility Add 30.39% 24,693 0.04
☰ BMRN - BioMarin Pharmaceutical Inc. Add 26.48% 14,320 0.20
☰ GD - General Dynamics Corp. Add 22.37% 14,732 0.37
☰ CPRT - Copart, Inc. Add 20.49% 45,872 0.22
☰ ENB - Enbridge Inc. Add 19.89% 9,371 0.05
☰ AST - Aspen Technology Add 17.89% 2,844 0.07
☰ MYOV - Myovant Sciences Add 17.71% 9,218 0.02
☰ DIS - The Walt Disney Co. Add 17.26% 13,542 0.31
☰ CVS - CVS Health Corp. Add 10.14% 2,507 0.03
☰ BX - Blackstone Inc. Add 5.34% 1,724 0.02
☰ COR - Cencora, Inc. Add 4.94% 675 0.01
☰ LMT - Lockheed Martin Corp. Add 3.66% 141 0.01
☰ CCI - Crown Castle Inc. Add 2.36% 237 0.01
☰ LYB - LyondellBasell Industries N.V. Add 2.27% 584 0.01
☰ MMM - 3M Co. Add 2.26% 288 0.01
☰ ZBRA - Zebra Technologies Corp. Add 1.62% 89 0.00
☰ MO - Altria Group, Inc. Add 1.52% 613 0.00
☰ HXL - Hexcel Corp. Add 1.45% 369 0.00
☰ FISV - Fiserv, Inc. Add 1.24% 727 0.01
☰ MSI - Motorola Solutions, Inc. Add 1.22% 319 0.01
☰ V - Visa Inc. Add 1.16% 387 0.01
☰ QLYS - Qualys, Inc. Add 0.84% 160 0.00
☰ APH - Amphenol Corp. Add 0.81% 1,304 0.01
☰ AMT - American Tower Corp. Add 0.80% 210 0.01
☰ CNC - Centene Corp. Add 0.74% 596 0.01
☰ AMGN - Amgen Inc. Add 0.70% 49 0.00
☰ MCD - McDonald's Corp. Add 0.61% 56 0.00
☰ META - Meta Platforms, Inc. Add 0.58% 108 0.01
☰ ABBV - AbbVie Inc. Add 0.53% 108 0.00
☰ GOOGL - Alphabet Inc. Add 0.51% 560 0.01
☰ PRU - Prudential Financial, Inc. Add 0.51% 140 0.00
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 0.45% 218 0.00
☰ ICFI - ICF International, Inc. Add 0.39% 59 0.00
☰ MKSI - MKS Inc. Add 0.35% 34 0.00
☰ NKE - NIKE, Inc. Add 0.32% 152 0.00
☰ MRK - Merck & Co., Inc. Add 0.30% 48 0.00
☰ VRSK - Verisk Analytics, Inc. Add 0.30% 101 0.00
☰ COO - The Cooper Companies, Inc. Add 0.28% 180 0.00
☰ SBAC - SBA Communications Corp. Add 0.22% 13 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.06% 5 0.00
☰ AMN - AMN Healthcare Services, Inc. Add 0.03% 6 0.00
☰ ORCL - Oracle Corp. Buy 238,400 2.61
☰ SEIC - SEI Investments Co. Buy 193,720 1.80
☰ CMCSA - Comcast Corp. Buy 40,418 0.32
☰ CHD - Church & Dwight Co., Inc. Reduce 0.05% 6 0.00
☰ IDXX - IDEXX Laboratories, Inc. Reduce 0.10% 13 0.00
☰ ROP - Roper Technologies, Inc. Reduce 0.16% 24 0.00
☰ ANSS - Ansys Reduce 0.19% 10 0.00
☰ IPGP - IPG Photonics Corp. Reduce 0.24% 15 0.00
☰ ADBE - Adobe Inc. Reduce 0.27% 46 0.00
☰ MTD - Mettler-Toledo International Inc. Reduce 0.31% 5 0.00
☰ DNKN - Dunkin' Brands Reduce 0.33% 65 0.00
☰ ACN - Accenture plc Reduce 0.42% 83 0.00
☰ ORLY - O'Reilly Automotive, Inc. Reduce 0.43% 750 0.00
☰ CTLT - Catalent Reduce 0.64% 150 0.00
☰ HALO - Halozyme Therapeutics, Inc. Reduce 0.69% 324 0.00
☰ TDOC - Teladoc Reduce 0.74% 71 0.00
☰ MSFT - Microsoft Corp. Reduce 1.33% 587 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 1.35% 1,922 0.03
☰ HON - Honeywell International Inc. Reduce 1.44% 994 0.03
☰ AXP - American Express Co. Reduce 1.50% 2,507 0.05
☰ BDX - Becton, Dickinson and Co. Reduce 1.64% 884 0.03
☰ IBM - International Business Machines Corp. Reduce 1.64% 2,065 0.04
☰ L - Loews Corp. Reduce 1.66% 6,195 0.04
☰ BAC - Bank of America Corp. Reduce 1.71% 10,342 0.05
☰ KHC - The Kraft Heinz Co. Reduce 1.73% 8,024 0.05
☰ BMY - Bristol-Myers Squibb Co. Reduce 1.80% 3,017 0.03
☰ DHR - Danaher Corp. Reduce 1.87% 781 0.02
☰ DD - DuPont de Nemours, Inc. Reduce 1.90% 4,200 0.05
☰ CB - Chubb Ltd. Reduce 1.91% 1,823 0.04
☰ SYY - Sysco Corp. Reduce 1.92% 3,746 0.04
☰ SHW - The Sherwin-Williams Co. Reduce 1.94% 468 0.02
☰ INTC - Intel Corp. Reduce 1.98% 5,133 0.06
☰ JNJ - Johnson & Johnson Reduce 2.00% 2,250 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.16% 1,708 0.06
☰ ETN - Eaton Corp. plc Reduce 2.18% 3,723 0.06
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 2.18% 3,510 0.07
☰ HD - The Home Depot, Inc. Reduce 2.65% 227 0.01
☰ AMZN - Amazon.com, Inc. Reduce 2.94% 2,440 0.06
☰ UNH - UnitedHealth Group Inc. Reduce 3.03% 1,355 0.08
☰ GMAB - Genmab ADR Reduce 3.30% 5,176 0.03
☰ MA - Mastercard Inc. Reduce 4.08% 28 0.00
☰ AAPL - Apple Inc. Reduce 4.33% 4,318 0.07
☰ PSX - Phillips 66 Reduce 5.74% 1,437 0.02
☰ LZAGY - Lonza Group AG Reduce 6.07% 7,833 0.08
☰ CYBR - CyberArk Software Reduce 10.01% 1,641 0.03
☰ PRAA - PRA Group Reduce 10.50% 3,740 0.03
☰ POOL - Pool Corp. Reduce 13.99% 907 0.05
☰ CMI - Cummins Inc. Reduce 20.92% 2,258 0.07
☰ MPWR - Monolithic Power Systems, Inc. Reduce 21.37% 1,408 0.06
☰ QCOM - QUALCOMM Inc. Reduce 23.36% 5,229 0.09
☰ CSCO - Cisco Systems, Inc. Reduce 91.91% 345,248 3.03
☰ BP - BP p.l.c. Sell 100.00% 429,779 1.89
☰ AIG - American International Group, Inc. Sell 100.00% 318,312 1.87
☰ DOW - Dow Inc. Sell 100.00% 138,127 1.06
Q2 2020
☰ ENB - Enbridge Inc. Add 314.76% 35,754 0.20
☰ ZBRA - Zebra Technologies Corp. Add 40.14% 1,573 0.07
☰ HXL - Hexcel Corp. Add 33.36% 6,382 0.06
☰ PRU - Prudential Financial, Inc. Add 26.31% 5,692 0.06
☰ AMN - AMN Healthcare Services, Inc. Add 22.53% 3,170 0.03
☰ PSX - Phillips 66 Add 20.67% 4,285 0.06
☰ PRAA - PRA Group Add 12.26% 3,891 0.03
☰ IDXX - IDEXX Laboratories, Inc. Add 9.09% 1,084 0.07
☰ CNC - Centene Corp. Add 6.97% 5,260 0.06
☰ MO - Altria Group, Inc. Add 3.88% 1,509 0.01
☰ MCD - McDonald's Corp. Add 3.77% 331 0.01
☰ META - Meta Platforms, Inc. Add 3.28% 591 0.03
☰ GILD - Gilead Sciences, Inc. Add 3.16% 531 0.01
☰ MTD - Mettler-Toledo International Inc. Add 2.58% 41 0.01
☰ APH - Amphenol Corp. Add 2.47% 3,876 0.02
☰ ICFI - ICF International, Inc. Add 1.87% 275 0.00
☰ FISV - Fiserv, Inc. Add 1.80% 1,033 0.02
☰ OMCL - Omnicell Add 1.79% 229 0.00
☰ AST - Aspen Technology Add 1.62% 253 0.00
☰ LYB - LyondellBasell Industries N.V. Add 1.49% 378 0.00
☰ MKSI - MKS Inc. Add 1.16% 113 0.00
☰ CYBR - CyberArk Software Add 1.13% 184 0.00
☰ ANSS - Ansys Add 1.07% 55 0.00
☰ COO - The Cooper Companies, Inc. Add 0.99% 624 0.01
☰ NKE - NIKE, Inc. Add 0.88% 411 0.01
☰ CHD - Church & Dwight Co., Inc. Add 0.81% 105 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.78% 1,100 0.02
☰ V - Visa Inc. Add 0.68% 224 0.01
☰ DNKN - Dunkin' Brands Add 0.48% 95 0.00
☰ SBAC - SBA Communications Corp. Add 0.47% 27 0.00
☰ POOL - Pool Corp. Add 0.39% 25 0.00
☰ IPGP - IPG Photonics Corp. Add 0.34% 21 0.00
☰ ROP - Roper Technologies, Inc. Add 0.28% 43 0.00
☰ GOOG - Alphabet Inc. Add 0.27% 20 0.00
☰ VRSK - Verisk Analytics, Inc. Add 0.26% 86 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.22% 17 0.00
☰ GOOGL - Alphabet Inc. Add 0.09% 100 0.00
☰ AAPL - Apple Inc. Add 0.04% 36 0.00
☰ ACN - Accenture plc Add 0.01% 1 0.00
☰ HON - Honeywell International Inc. Buy 68,955 1.86
☰ DIS - The Walt Disney Co. Buy 78,455 1.65
☰ CCI - Crown Castle Inc. Buy 10,041 0.32
☰ MYOV - Myovant Sciences Buy 52,044 0.20
☰ MA - Mastercard Inc. Buy 687 0.04
☰ SHW - The Sherwin-Williams Co. Reduce 0.05% 12 0.00
☰ ADBE - Adobe Inc. Reduce 0.07% 12 0.00
☰ QLYS - Qualys, Inc. Reduce 0.07% 14 0.00
☰ AXP - American Express Co. Reduce 0.10% 176 0.00
☰ BAC - Bank of America Corp. Reduce 0.11% 656 0.00
☰ BMY - Bristol-Myers Squibb Co. Reduce 0.11% 181 0.00
☰ SYY - Sysco Corp. Reduce 0.11% 210 0.00
☰ RDS.A - Royal Dutch Shell Class A Reduce 0.12% 334 0.00
☰ CB - Chubb Ltd. Reduce 0.13% 126 0.00
☰ ETN - Eaton Corp. plc Reduce 0.13% 230 0.00
☰ GD - General Dynamics Corp. Reduce 0.13% 88 0.00
☰ AMT - American Tower Corp. Reduce 0.14% 36 0.00
☰ UNH - UnitedHealth Group Inc. Reduce 0.15% 66 0.00
☰ BDX - Becton, Dickinson and Co. Reduce 0.16% 88 0.00
☰ AIG - American International Group, Inc. Reduce 0.17% 541 0.00
☰ BP - BP p.l.c. Reduce 0.18% 780 0.00
☰ KHC - The Kraft Heinz Co. Reduce 0.18% 821 0.00
☰ L - Loews Corp. Reduce 0.18% 681 0.01
☰ DD - DuPont de Nemours, Inc. Reduce 0.19% 430 0.00
☰ ORLY - O'Reilly Automotive, Inc. Reduce 0.23% 405 0.00
☰ DOW - Dow Inc. Reduce 0.41% 573 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.46% 749 0.01
☰ BX - Blackstone Inc. Reduce 0.52% 169 0.00
☰ MSFT - Microsoft Corp. Reduce 0.61% 269 0.01
☰ AMZN - Amazon.com, Inc. Reduce 0.67% 560 0.01
☰ JNJ - Johnson & Johnson Reduce 0.69% 777 0.02
☰ CSCO - Cisco Systems, Inc. Reduce 0.83% 3,136 0.03
☰ IWF - iShares Russell 1000 Growth ETF Reduce 1.01% 100 0.00
☰ INTC - Intel Corp. Reduce 1.18% 3,099 0.04
☰ MSI - Motorola Solutions, Inc. Reduce 1.63% 434 0.01
☰ DHR - Danaher Corp. Reduce 1.67% 708 0.02
☰ IBM - International Business Machines Corp. Reduce 1.95% 2,505 0.06
☰ QCOM - QUALCOMM Inc. Reduce 2.35% 539 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.05% 2,488 0.10
☰ ECL - Ecolab Inc. Reduce 3.22% 54 0.00
☰ CMI - Cummins Inc. Reduce 4.68% 530 0.02
☰ LMT - Lockheed Martin Corp. Reduce 5.79% 237 0.02
☰ CPRT - Copart, Inc. Reduce 6.15% 14,664 0.06
☰ MMM - 3M Co. Reduce 6.81% 933 0.02
☰ CVS - CVS Health Corp. Reduce 7.03% 1,869 0.02
☰ HD - The Home Depot, Inc. Reduce 7.71% 714 0.03
☰ LZAGY - Lonza Group AG Reduce 9.03% 12,818 0.12
☰ MRK - Merck & Co., Inc. Reduce 9.39% 1,646 0.03
☰ HALO - Halozyme Therapeutics, Inc. Reduce 9.60% 4,999 0.02
☰ VRRM - Verra Mobility Reduce 9.86% 8,886 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 10.69% 6,472 0.12
☰ ABBV - AbbVie Inc. Reduce 11.89% 2,765 0.05
☰ GMAB - Genmab ADR Reduce 12.70% 22,786 0.11
☰ MPWR - Monolithic Power Systems, Inc. Reduce 13.77% 1,052 0.04
☰ RCKT - Rocket Pharmaceuticals, Inc. Reduce 13.96% 7,881 0.02
☰ AMGN - Amgen Inc. Reduce 17.65% 1,497 0.07
☰ COR - Cencora, Inc. Reduce 18.60% 3,124 0.08
☰ TDOC - Teladoc Reduce 21.92% 2,682 0.09
☰ CTLT - Catalent Reduce 30.44% 10,261 0.12
☰ 6683 - General Electric Sell 100.00% 1,016,101 1.78
☰ WFC - Wells Fargo & Co. Sell 100.00% 255,030 1.62
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 28,904 0.27
Q1 2020
☰ IDXX - IDEXX Laboratories, Inc. Add 783.41% 10,576 0.57
☰ CPRT - Copart, Inc. Add 132.25% 135,804 0.51
☰ RCKT - Rocket Pharmaceuticals, Inc. Add 87.83% 26,400 0.08
☰ DD - DuPont de Nemours, Inc. Add 67.82% 89,484 0.84
☰ 6683 - General Electric Add 44.88% 314,784 0.55
☰ CYBR - CyberArk Software Add 44.25% 4,973 0.10
☰ KHC - The Kraft Heinz Co. Add 42.17% 137,925 0.75
☰ CTLT - Catalent Add 39.73% 9,585 0.11
☰ VRRM - Verra Mobility Add 37.46% 24,569 0.04
☰ JPM - JPMorgan Chase & Co. Add 36.95% 38,113 0.76
☰ MSI - Motorola Solutions, Inc. Add 28.88% 5,953 0.17
☰ DNKN - Dunkin' Brands Add 25.87% 4,027 0.05
☰ QLYS - Qualys, Inc. Add 24.04% 3,680 0.07
☰ UNH - UnitedHealth Group Inc. Add 22.39% 8,201 0.45
☰ PRAA - PRA Group Add 21.56% 5,627 0.03
☰ RDS.A - Royal Dutch Shell Class A Add 20.66% 47,616 0.37
☰ PRU - Prudential Financial, Inc. Add 17.13% 3,164 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 16.03% 11,269 0.45
☰ GMAB - Genmab ADR Add 12.20% 19,507 0.09
☰ COO - The Cooper Companies, Inc. Add 11.79% 6,624 0.10
☰ GOOGL - Alphabet Inc. Add 10.01% 9,960 0.13
☰ ROP - Roper Technologies, Inc. Add 8.06% 1,134 0.08
☰ CHD - Church & Dwight Co., Inc. Add 7.37% 885 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Add 7.14% 4,037 0.08
☰ MKSI - MKS Inc. Add 5.67% 522 0.01
☰ IPGP - IPG Photonics Corp. Add 4.74% 280 0.01
☰ MTD - Mettler-Toledo International Inc. Add 4.54% 69 0.01
☰ ADBE - Adobe Inc. Add 4.20% 698 0.05
☰ MPWR - Monolithic Power Systems, Inc. Add 4.20% 308 0.01
☰ CNC - Centene Corp. Add 2.61% 1,917 0.03
☰ ICFI - ICF International, Inc. Add 2.58% 371 0.01
☰ IBM - International Business Machines Corp. Add 1.83% 2,303 0.05
☰ FISV - Fiserv, Inc. Add 1.68% 949 0.02
☰ JNJ - Johnson & Johnson Add 1.00% 1,119 0.03
☰ POOL - Pool Corp. Add 0.75% 48 0.00
☰ OMCL - Omnicell Add 0.67% 85 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.65% 50 0.00
☰ BP - BP p.l.c. Add 0.57% 2,441 0.01
☰ HALO - Halozyme Therapeutics, Inc. Add 0.46% 241 0.00
☰ SBAC - SBA Communications Corp. Add 0.35% 20 0.00
☰ APH - Amphenol Corp. Add 0.09% 148 0.00
☰ DOW - Dow Inc. Add 0.02% 30 0.00
☰ INTC - Intel Corp. Add 0.01% 32 0.00
☰ BMY - Bristol-Myers Squibb Co. Buy 167,775 2.07
☰ SYY - Sysco Corp. Buy 194,891 1.96
☰ COR - Cencora, Inc. Buy 16,798 0.43
☰ HD - The Home Depot, Inc. Buy 9,265 0.38
☰ CVS - CVS Health Corp. Buy 26,596 0.35
☰ MMM - 3M Co. Buy 13,691 0.35
☰ MCD - McDonald's Corp. Buy 8,780 0.32
☰ GILD - Gilead Sciences, Inc. Buy 16,788 0.28
☰ ZBRA - Zebra Technologies Corp. Buy 3,919 0.16
☰ AIG - American International Group, Inc. Reduce 0.07% 225 0.00
☰ L - Loews Corp. Reduce 0.08% 289 0.00
☰ CB - Chubb Ltd. Reduce 0.09% 83 0.00
☰ AXP - American Express Co. Reduce 0.10% 176 0.00
☰ ETN - Eaton Corp. plc Reduce 0.10% 166 0.00
☰ ORLY - O'Reilly Automotive, Inc. Reduce 0.10% 180 0.00
☰ GD - General Dynamics Corp. Reduce 0.11% 71 0.00
☰ BDX - Becton, Dickinson and Co. Reduce 0.12% 67 0.00
☰ BAC - Bank of America Corp. Reduce 0.17% 1,022 0.01
☰ MSFT - Microsoft Corp. Reduce 0.39% 172 0.00
☰ NKE - NIKE, Inc. Reduce 0.52% 244 0.00
☰ PSX - Phillips 66 Reduce 0.95% 198 0.00
☰ V - Visa Inc. Reduce 1.22% 408 0.01
☰ DHR - Danaher Corp. Reduce 1.49% 643 0.02
☰ SHW - The Sherwin-Williams Co. Reduce 1.61% 396 0.01
☰ AMT - American Tower Corp. Reduce 1.69% 452 0.02
☰ LZAGY - Lonza Group AG Reduce 1.78% 2,564 0.02
☰ AMZN - Amazon.com, Inc. Reduce 1.88% 1,600 0.03
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 2.00% 3,307 0.06
☰ CSCO - Cisco Systems, Inc. Reduce 2.08% 8,064 0.07
☰ VRSK - Verisk Analytics, Inc. Reduce 2.40% 816 0.02
☰ LYB - LyondellBasell Industries N.V. Reduce 3.42% 899 0.01
☰ ACN - Accenture plc Reduce 4.05% 828 0.03
☰ IWF - iShares Russell 1000 Growth ETF Reduce 7.99% 864 0.01
☰ GOOG - Alphabet Inc. Reduce 8.50% 680 0.01
☰ ANSS - Ansys Reduce 9.83% 563 0.02
☰ MO - Altria Group, Inc. Reduce 10.13% 4,385 0.04
☰ META - Meta Platforms, Inc. Reduce 10.22% 2,054 0.07
☰ AST - Aspen Technology Reduce 11.95% 2,123 0.04
☰ AAPL - Apple Inc. Reduce 14.74% 17,248 0.22
☰ AMN - AMN Healthcare Services, Inc. Reduce 16.65% 2,811 0.03
☰ HXL - Hexcel Corp. Reduce 16.94% 3,902 0.05
☰ QCOM - QUALCOMM Inc. Reduce 17.20% 4,762 0.07
☰ CMI - Cummins Inc. Reduce 17.70% 2,435 0.07
☰ LVS - Las Vegas Sands Corp. Reduce 18.88% 6,728 0.08
☰ TDOC - Teladoc Reduce 19.68% 2,998 0.04
☰ ABBV - AbbVie Inc. Reduce 20.77% 6,095 0.09
☰ MRK - Merck & Co., Inc. Reduce 21.52% 4,805 0.07
☰ ENB - Enbridge Inc. Reduce 24.63% 3,711 0.02
☰ AMGN - Amgen Inc. Reduce 27.90% 3,282 0.14
☰ LMT - Lockheed Martin Corp. Reduce 27.90% 1,584 0.11
☰ BX - Blackstone Inc. Reduce 46.63% 28,345 0.28
☰ GM - General Motors Co. Sell 100.00% 402,603 2.54
☰ TGNA - Tegna Inc. Sell 100.00% 869,295 2.50
☰ SWK - Stanley Black & Decker, Inc. Sell 100.00% 65,756 1.88
☰ SCHW - The Charles Schwab Corp. Sell 100.00% 87,679 0.72
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 30,618 0.58
☰ IPG - Interpublic Group Sell 100.00% 89,886 0.36
☰ EPD - Enterprise Products Partners L.P. Sell 100.00% 62,109 0.30
☰ BA - The Boeing Co. Sell 100.00% 4,992 0.28
☰ WBS - Webster Financial Corp. Sell 100.00% 26,298 0.24
☰ ESGR - Enstar Group Sell 100.00% 4,854 0.17
☰ IWD - iShares Russell 1000 Value ETF Sell 100.00% 2,774 0.07
☰ VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares Sell 100.00% 1,867 0.06
☰ HON - Honeywell International Inc. Sell 100.00% 1,390 0.04
☰ MA - Mastercard Inc. Sell 100.00% 723 0.04
Q4 2019
☰ DD - DuPont de Nemours, Inc. Add 61.67% 50,332 0.70
☰ VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares Add 34.90% 1,932 0.02
☰ VRRM - Verra Mobility Add 33.46% 16,442 0.04
☰ MKSI - MKS Inc. Add 32.09% 2,238 0.04
☰ CTLT - Catalent Add 23.08% 4,523 0.04
☰ PRAA - PRA Group Add 14.02% 3,210 0.02
☰ AST - Aspen Technology Add 13.41% 2,100 0.04
☰ OMCL - Omnicell Add 11.96% 1,360 0.02
☰ HALO - Halozyme Therapeutics, Inc. Add 11.82% 5,479 0.02
☰ ESGR - Enstar Group Add 11.56% 503 0.02
☰ AMN - AMN Healthcare Services, Inc. Add 11.54% 1,746 0.02
☰ DNKN - Dunkin' Brands Add 11.51% 1,606 0.02
☰ CHD - Church & Dwight Co., Inc. Add 11.28% 1,217 0.02
☰ ICFI - ICF International, Inc. Add 11.28% 1,456 0.02
☰ MTD - Mettler-Toledo International Inc. Add 11.28% 154 0.02
☰ WBS - Webster Financial Corp. Add 11.02% 2,610 0.02
☰ TDOC - Teladoc Add 10.95% 1,503 0.02
☰ ANSS - Ansys Add 10.46% 542 0.02
☰ SBAC - SBA Communications Corp. Add 10.41% 542 0.02
☰ MPWR - Monolithic Power Systems, Inc. Add 10.35% 688 0.02
☰ CYBR - CyberArk Software Add 10.33% 1,052 0.02
☰ IPGP - IPG Photonics Corp. Add 9.28% 501 0.01
☰ IWF - iShares Russell 1000 Growth ETF Add 6.21% 632 0.00
☰ CPRT - Copart, Inc. Add 5.04% 4,928 0.02
☰ MO - Altria Group, Inc. Add 4.56% 1,889 0.02
☰ MRSH - Marsh & McLennan Companies, Inc. Add 1.75% 2,844 0.05
☰ EPD - Enterprise Products Partners L.P. Add 1.43% 875 0.00
☰ BA - The Boeing Co. Add 1.28% 63 0.00
☰ PRU - Prudential Financial, Inc. Add 0.52% 95 0.00
☰ POOL - Pool Corp. Add 0.17% 11 0.00
☰ LVS - Las Vegas Sands Corp. Add 0.12% 44 0.00
☰ KHC - The Kraft Heinz Co. Buy 327,050 1.81
☰ MSI - Motorola Solutions, Inc. Buy 20,613 0.57
☰ RCKT - Rocket Pharmaceuticals, Inc. Buy 30,058 0.12
☰ IWD - iShares Russell 1000 Value ETF Buy 2,774 0.07
☰ CSCO - Cisco Systems, Inc. Reduce 0.00% 8 0.00
☰ JNJ - Johnson & Johnson Reduce 0.10% 111 0.00
☰ DOW - Dow Inc. Reduce 0.13% 176 0.00
☰ AIG - American International Group, Inc. Reduce 0.15% 495 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.16% 166 0.00
☰ L - Loews Corp. Reduce 0.16% 604 0.00
☰ CB - Chubb Ltd. Reduce 0.18% 173 0.00
☰ GD - General Dynamics Corp. Reduce 0.18% 116 0.00
☰ ETN - Eaton Corp. plc Reduce 0.20% 343 0.00
☰ BP - BP p.l.c. Reduce 0.21% 916 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.22% 147 0.00
☰ INTC - Intel Corp. Reduce 0.26% 687 0.00
☰ BDX - Becton, Dickinson and Co. Reduce 0.30% 164 0.00
☰ IPG - Interpublic Group Reduce 0.33% 296 0.00
☰ UNH - UnitedHealth Group Inc. Reduce 0.34% 125 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.48% 339 0.01
☰ GM - General Motors Co. Reduce 0.57% 2,289 0.01
☰ RDS.A - Royal Dutch Shell Class A Reduce 0.71% 1,652 0.01
☰ LYB - LyondellBasell Industries N.V. Reduce 0.97% 257 0.00
☰ CMI - Cummins Inc. Reduce 0.99% 138 0.00
☰ MRK - Merck & Co., Inc. Reduce 1.14% 257 0.00
☰ GOOG - Alphabet Inc. Reduce 1.23% 100 0.00
☰ QCOM - QUALCOMM Inc. Reduce 1.29% 361 0.00
☰ ABBV - AbbVie Inc. Reduce 1.55% 463 0.00
☰ ECL - Ecolab Inc. Reduce 1.58% 27 0.00
☰ IBM - International Business Machines Corp. Reduce 1.64% 2,098 0.03
☰ BX - Blackstone Inc. Reduce 2.31% 1,440 0.01
☰ AMGN - Amgen Inc. Reduce 2.33% 281 0.01
☰ LMT - Lockheed Martin Corp. Reduce 2.42% 141 0.01
☰ PSX - Phillips 66 Reduce 2.58% 554 0.01
☰ ENB - Enbridge Inc. Reduce 2.82% 437 0.00
☰ HON - Honeywell International Inc. Reduce 2.83% 41 0.00
☰ JKHY - Jack Henry & Associates, Inc. Reduce 5.31% 430 0.01
☰ MA - Mastercard Inc. Reduce 8.25% 65 0.00
☰ HXL - Hexcel Corp. Reduce 8.60% 2,166 0.02
☰ 6683 - General Electric Reduce 9.01% 69,442 0.07
☰ AXP - American Express Co. Reduce 18.14% 37,222 0.48
☰ BAC - Bank of America Corp. Reduce 19.42% 145,871 0.46
☰ QLYS - Qualys, Inc. Reduce 19.81% 3,782 0.03
☰ AMZN - Amazon.com, Inc. Reduce 64.33% 153,400 1.45
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 72.02% 145,450 1.07
☰ AAPL - Apple Inc. Reduce 73.68% 327,520 2.00
☰ GOOGL - Alphabet Inc. Reduce 74.20% 286,080 1.90
☰ COO - The Cooper Companies, Inc. Reduce 74.36% 162,876 1.32
☰ FISV - Fiserv, Inc. Reduce 74.96% 169,022 1.90
☰ META - Meta Platforms, Inc. Reduce 75.08% 60,527 1.17
☰ V - Visa Inc. Reduce 75.37% 102,781 1.92
☰ CHKP - Check Point Software Technologies Ltd. Reduce 75.68% 95,304 1.14
☰ VRSK - Verisk Analytics, Inc. Reduce 75.69% 105,731 1.82
☰ NKE - NIKE, Inc. Reduce 75.93% 148,456 1.52
☰ APH - Amphenol Corp. Reduce 75.95% 494,380 1.30
☰ MSFT - Microsoft Corp. Reduce 76.14% 142,135 2.15
☰ DHR - Danaher Corp. Reduce 76.36% 139,166 1.94
☰ ACN - Accenture plc Reduce 76.46% 66,368 1.39
☰ ADBE - Adobe Inc. Reduce 76.77% 54,860 1.65
☰ ROP - Roper Technologies, Inc. Reduce 76.78% 46,511 1.80
☰ CNC - Centene Corp. Reduce 77.03% 246,614 1.16
☰ GMAB - Genmab ADR Reduce 77.13% 539,421 1.19
☰ SHW - The Sherwin-Williams Co. Reduce 77.22% 83,145 1.66
☰ LZAGY - Lonza Group AG Reduce 77.45% 496,057 1.83
☰ AMT - American Tower Corp. Reduce 77.48% 91,984 2.22
☰ ORLY - O'Reilly Automotive, Inc. Reduce 77.89% 617,115 1.78
☰ SCHW - The Charles Schwab Corp. Reduce 78.92% 328,292 1.49
☰ WU - The Western Union Co. Sell 100.00% 489,926 1.24
☰ VIAB - Viacom Inc Cl B Sell 100.00% 382,580 1.00
☰ EOG - EOG Resources, Inc. Sell 100.00% 104,347 0.84
☰ CTVA - Corteva, Inc. Sell 100.00% 101,982 0.31
Q3 2019
☰ CYBR - CyberArk Software Add 126.68% 5,693 0.06
☰ NKE - NIKE, Inc. Add 25.42% 39,629 0.41
☰ BX - Blackstone Inc. Add 23.03% 11,647 0.06
☰ ORLY - O'Reilly Automotive, Inc. Add 14.87% 102,540 0.30
☰ IPGP - IPG Photonics Corp. Add 13.52% 643 0.01
☰ GMAB - Genmab ADR Add 2.40% 16,416 0.04
☰ CHKP - Check Point Software Technologies Ltd. Add 1.92% 2,375 0.03
☰ ENB - Enbridge Inc. Add 1.27% 195 0.00
☰ 6683 - General Electric Add 1.14% 8,658 0.01
☰ BA - The Boeing Co. Add 1.00% 49 0.00
☰ QCOM - QUALCOMM Inc. Add 0.95% 263 0.00
☰ ABBV - AbbVie Inc. Add 0.93% 276 0.00
☰ LYB - LyondellBasell Industries N.V. Add 0.93% 244 0.00
☰ MRK - Merck & Co., Inc. Add 0.92% 205 0.00
☰ IPG - Interpublic Group Add 0.80% 714 0.00
☰ AMZN - Amazon.com, Inc. Add 0.78% 1,840 0.02
☰ LZAGY - Lonza Group AG Add 0.77% 4,869 0.02
☰ LVS - Las Vegas Sands Corp. Add 0.76% 267 0.00
☰ PSX - Phillips 66 Add 0.76% 161 0.00
☰ CMI - Cummins Inc. Add 0.72% 99 0.00
☰ PRU - Prudential Financial, Inc. Add 0.56% 103 0.00
☰ MO - Altria Group, Inc. Add 0.55% 228 0.00
☰ MKSI - MKS Inc. Add 0.48% 33 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.47% 954 0.01
☰ LMT - Lockheed Martin Corp. Add 0.45% 26 0.00
☰ AMGN - Amgen Inc. Add 0.36% 43 0.00
☰ CNC - Centene Corp. Add 0.35% 1,125 0.01
☰ PRAA - PRA Group Add 0.34% 78 0.00
☰ EOG - EOG Resources, Inc. Add 0.31% 323 0.00
☰ CHD - Church & Dwight Co., Inc. Add 0.30% 32 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.30% 110 0.00
☰ DD - DuPont de Nemours, Inc. Add 0.29% 236 0.00
☰ MTD - Mettler-Toledo International Inc. Add 0.29% 4 0.00
☰ GD - General Dynamics Corp. Add 0.24% 160 0.00
☰ HALO - Halozyme Therapeutics, Inc. Add 0.24% 110 0.00
☰ ESGR - Enstar Group Add 0.23% 10 0.00
☰ EPD - Enterprise Products Partners L.P. Add 0.20% 120 0.00
☰ OMCL - Omnicell Add 0.19% 21 0.00
☰ QLYS - Qualys, Inc. Add 0.18% 34 0.00
☰ AMN - AMN Healthcare Services, Inc. Add 0.14% 21 0.00
☰ POOL - Pool Corp. Add 0.13% 8 0.00
☰ ANSS - Ansys Add 0.12% 6 0.00
☰ ICFI - ICF International, Inc. Add 0.12% 15 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.09% 7 0.00
☰ WFC - Wells Fargo & Co. Add 0.09% 225 0.00
☰ DOW - Dow Inc. Add 0.05% 76 0.00
☰ DNKN - Dunkin' Brands Add 0.04% 5 0.00
☰ GOOGL - Alphabet Inc. Add 0.01% 40 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.00% 1 0.00
☰ TDOC - Teladoc Buy 13,729 0.10
☰ VRRM - Verra Mobility Buy 49,137 0.08
☰ GM - General Motors Co. Reduce 0.01% 36 0.00
☰ AIG - American International Group, Inc. Reduce 0.03% 88 0.00
☰ IBM - International Business Machines Corp. Reduce 0.03% 41 0.00
☰ RDS.A - Royal Dutch Shell Class A Reduce 0.04% 86 0.00
☰ BAC - Bank of America Corp. Reduce 0.05% 411 0.00
☰ L - Loews Corp. Reduce 0.05% 177 0.00
☰ META - Meta Platforms, Inc. Reduce 0.07% 57 0.00
☰ BP - BP p.l.c. Reduce 0.08% 332 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.11% 116 0.00
☰ ETN - Eaton Corp. plc Reduce 0.12% 199 0.00
☰ JNJ - Johnson & Johnson Reduce 0.12% 135 0.00
☰ CB - Chubb Ltd. Reduce 0.13% 123 0.00
☰ INTC - Intel Corp. Reduce 0.13% 350 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.14% 226 0.00
☰ CTVA - Corteva, Inc. Reduce 0.17% 169 0.00
☰ WU - The Western Union Co. Reduce 0.19% 935 0.00
☰ BDX - Becton, Dickinson and Co. Reduce 0.22% 120 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.34% 227 0.00
☰ WBS - Webster Financial Corp. Reduce 0.34% 80 0.00
☰ DHR - Danaher Corp. Reduce 0.47% 860 0.01
☰ ROP - Roper Technologies, Inc. Reduce 0.49% 297 0.01
☰ AXP - American Express Co. Reduce 0.50% 1,035 0.01
☰ CSCO - Cisco Systems, Inc. Reduce 0.52% 2,012 0.01
☰ SBAC - SBA Communications Corp. Reduce 0.57% 30 0.00
☰ ADBE - Adobe Inc. Reduce 0.62% 448 0.01
☰ MSFT - Microsoft Corp. Reduce 0.70% 1,325 0.02
☰ AMT - American Tower Corp. Reduce 0.78% 939 0.02
☰ COO - The Cooper Companies, Inc. Reduce 0.78% 1,728 0.02
☰ MA - Mastercard Inc. Reduce 0.88% 7 0.00
☰ SHW - The Sherwin-Williams Co. Reduce 0.92% 1,005 0.02
☰ SCHW - The Charles Schwab Corp. Reduce 1.48% 6,257 0.03
☰ APH - Amphenol Corp. Reduce 2.53% 16,868 0.04
☰ AAPL - Apple Inc. Reduce 3.25% 14,952 0.08
☰ ACN - Accenture plc Reduce 3.72% 3,350 0.06
☰ V - Visa Inc. Reduce 5.31% 7,651 0.14
☰ FISV - Fiserv, Inc. Reduce 5.80% 13,873 0.13
☰ CPRT - Copart, Inc. Reduce 6.24% 6,508 0.01
☰ AST - Aspen Technology Reduce 7.49% 1,269 0.02
☰ CTLT - Catalent Reduce 8.55% 1,832 0.01
☰ HXL - Hexcel Corp. Reduce 8.98% 2,487 0.02
☰ VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares Reduce 16.98% 1,132 0.01
☰ HON - Honeywell International Inc. Reduce 17.12% 299 0.01
☰ VRSK - Verisk Analytics, Inc. Reduce 18.40% 31,498 0.48
☰ SSNC - SS&C Technologies Holdings, Inc. Sell 100.00% 317,827 1.90
☰ HPQ - HP Inc. Sell 100.00% 572,360 1.24
☰ ALB - Albemarle Corp. Sell 100.00% 146,096 1.07
☰ DY - Dycom Industries, Inc. Sell 100.00% 17,007 0.10
☰ HCSG - Healthcare Services Group, Inc. Sell 100.00% 26,447 0.08
☰ PYPL - PayPal Holdings, Inc. Sell 100.00% 1,880 0.02
Q2 2019
☰ DY - Dycom Industries, Inc. Add 31.83% 4,106 0.02
☰ BA - The Boeing Co. Add 30.87% 1,151 0.04
☰ AMZN - Amazon.com, Inc. Add 24.58% 46,680 0.46
☰ PSX - Phillips 66 Add 17.87% 3,233 0.03
☰ GOOGL - Alphabet Inc. Add 17.00% 56,020 0.32
☰ AMGN - Amgen Inc. Add 15.34% 1,596 0.03
☰ CNC - Centene Corp. Add 9.99% 28,984 0.16
☰ ABBV - AbbVie Inc. Add 9.58% 2,583 0.02
☰ ENB - Enbridge Inc. Add 7.91% 1,122 0.00
☰ ECL - Ecolab Inc. Add 6.57% 105 0.00
☰ LYB - LyondellBasell Industries N.V. Add 6.54% 1,615 0.01
☰ IWF - iShares Russell 1000 Growth ETF Add 6.00% 576 0.00
☰ IPG - Interpublic Group Add 5.96% 5,036 0.01
☰ IDXX - IDEXX Laboratories, Inc. Add 5.88% 75 0.00
☰ WBS - Webster Financial Corp. Add 5.54% 1,247 0.01
☰ MRK - Merck & Co., Inc. Add 2.95% 641 0.01
☰ JKHY - Jack Henry & Associates, Inc. Add 2.46% 194 0.00
☰ PRU - Prudential Financial, Inc. Add 1.42% 255 0.00
☰ EPD - Enterprise Products Partners L.P. Add 1.38% 830 0.00
☰ LMT - Lockheed Martin Corp. Add 1.35% 77 0.00
☰ MO - Altria Group, Inc. Add 1.34% 545 0.00
☰ LVS - Las Vegas Sands Corp. Add 1.17% 408 0.00
☰ BX - Blackstone Inc. Add 0.94% 469 0.00
☰ CMI - Cummins Inc. Add 0.91% 124 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.23% 124 0.00
☰ IBM - International Business Machines Corp. Add 0.17% 216 0.00
☰ GD - General Dynamics Corp. Add 0.12% 77 0.00
☰ JNJ - Johnson & Johnson Add 0.08% 90 0.00
☰ ETN - Eaton Corp. plc Add 0.02% 36 0.00
☰ L - Loews Corp. Add 0.02% 62 0.00
☰ RDS.A - Royal Dutch Shell Class A Add 0.02% 47 0.00
☰ JPM - JPMorgan Chase & Co. Buy 103,431 1.20
☰ DD - DuPont de Nemours, Inc. Buy 81,381 0.80
☰ DOW - Dow Inc. Buy 138,770 0.71
☰ CTVA - Corteva, Inc. Buy 102,151 0.31
☰ VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares Buy 6,668 0.03
☰ MA - Mastercard Inc. Buy 795 0.02
☰ PYPL - PayPal Holdings, Inc. Buy 1,880 0.02
☰ HPQ - HP Inc. Reduce 0.02% 117 0.00
☰ AXP - American Express Co. Reduce 0.07% 148 0.00
☰ CB - Chubb Ltd. Reduce 0.11% 105 0.00
☰ CSCO - Cisco Systems, Inc. Reduce 0.12% 450 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.14% 230 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.23% 164 0.00
☰ GOOG - Alphabet Inc. Reduce 0.25% 20 0.00
☰ INTC - Intel Corp. Reduce 0.70% 1,870 0.01
☰ MPWR - Monolithic Power Systems, Inc. Reduce 0.87% 58 0.00
☰ UNH - UnitedHealth Group Inc. Reduce 0.96% 357 0.01
☰ SCHW - The Charles Schwab Corp. Reduce 1.81% 7,793 0.04
☰ HON - Honeywell International Inc. Reduce 2.02% 36 0.00
☰ ORLY - O'Reilly Automotive, Inc. Reduce 2.17% 15,330 0.04
☰ LZAGY - Lonza Group AG Reduce 2.37% 15,408 0.05
☰ WFC - Wells Fargo & Co. Reduce 2.43% 6,336 0.03
☰ FISV - Fiserv, Inc. Reduce 2.74% 6,752 0.06
☰ ALB - Albemarle Corp. Reduce 2.76% 4,140 0.04
☰ ROP - Roper Technologies, Inc. Reduce 2.89% 1,813 0.07
☰ ADBE - Adobe Inc. Reduce 3.29% 2,450 0.07
☰ EOG - EOG Resources, Inc. Reduce 3.61% 3,898 0.04
☰ MSFT - Microsoft Corp. Reduce 3.61% 7,045 0.09
☰ CHKP - Check Point Software Technologies Ltd. Reduce 3.71% 4,759 0.06
☰ NKE - NIKE, Inc. Reduce 4.04% 6,560 0.06
☰ SHW - The Sherwin-Williams Co. Reduce 4.23% 4,806 0.07
☰ SSNC - SS&C Technologies Holdings, Inc. Reduce 4.28% 14,217 0.10
☰ APH - Amphenol Corp. Reduce 4.29% 29,940 0.08
☰ VRSK - Verisk Analytics, Inc. Reduce 4.33% 7,743 0.11
☰ AMT - American Tower Corp. Reduce 4.52% 5,667 0.12
☰ GMAB - Genmab ADR Reduce 4.52% 32,335 0.06
☰ V - Visa Inc. Reduce 4.54% 6,849 0.11
☰ AAPL - Apple Inc. Reduce 4.57% 22,000 0.11
☰ ACN - Accenture plc Reduce 4.79% 4,532 0.09
☰ META - Meta Platforms, Inc. Reduce 6.46% 5,569 0.10
☰ QLYS - Qualys, Inc. Reduce 7.48% 1,540 0.01
☰ AST - Aspen Technology Reduce 8.13% 1,499 0.02
☰ CPRT - Copart, Inc. Reduce 8.18% 9,292 0.01
☰ HXL - Hexcel Corp. Reduce 8.49% 2,570 0.02
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 8.67% 19,086 0.18
☰ SBAC - SBA Communications Corp. Reduce 8.70% 499 0.01
☰ PRAA - PRA Group Reduce 8.71% 2,177 0.01
☰ MKSI - MKS Inc. Reduce 9.54% 732 0.01
☰ CYBR - CyberArk Software Reduce 9.58% 476 0.01
☰ ESGR - Enstar Group Reduce 9.83% 473 0.01
☰ MTD - Mettler-Toledo International Inc. Reduce 9.87% 149 0.01
☰ AMN - AMN Healthcare Services, Inc. Reduce 10.06% 1,691 0.01
☰ CHD - Church & Dwight Co., Inc. Reduce 10.08% 1,206 0.01
☰ ICFI - ICF International, Inc. Reduce 10.18% 1,461 0.01
☰ HCSG - Healthcare Services Group, Inc. Reduce 10.20% 3,005 0.01
☰ POOL - Pool Corp. Reduce 10.30% 734 0.01
☰ DNKN - Dunkin' Brands Reduce 10.37% 1,614 0.01
☰ IPGP - IPG Photonics Corp. Reduce 10.48% 557 0.01
☰ CTLT - Catalent Reduce 10.74% 2,578 0.01
☰ HALO - Halozyme Therapeutics, Inc. Reduce 10.77% 5,584 0.01
☰ ANSS - Ansys Reduce 12.06% 710 0.01
☰ DHR - Danaher Corp. Reduce 20.07% 45,969 0.57
☰ QCOM - QUALCOMM Inc. Reduce 22.11% 7,889 0.05
☰ OMCL - Omnicell Reduce 25.44% 3,872 0.03
☰ COO - The Cooper Companies, Inc. Reduce 30.72% 97,900 0.77
☰ CERN - Cerner Sell 100.00% 181,214 1.10
☰ HPE - Hewlett Packard Enterprise Co. Sell 100.00% 541,500 0.89
☰ LAB - Standard BioTools Inc. Sell 100.00% 2,020 0.03
☰ WAB - Westinghouse Air Brake Technologies Corp. Sell 100.00% 4,087 0.03
Q1 2019
☰ GMAB - Genmab ADR Add 1169.00% 658,895 1.23
☰ PRU - Prudential Financial, Inc. Add 274.75% 13,207 0.13
☰ VIAB - Viacom Cl B Add 83.25% 173,800 0.52
☰ GD - General Dynamics Corp. Add 36.04% 17,457 0.32
☰ HCSG - Healthcare Services Group, Inc. Add 35.77% 7,760 0.03
☰ ROP - Roper Technologies, Inc. Add 34.63% 16,125 0.59
☰ ESGR - Enstar Group Add 25.17% 968 0.02
☰ MO - Altria Group, Inc. Add 19.91% 6,746 0.04
☰ CHKP - Check Point Software Technologies Ltd. Add 14.64% 16,385 0.22
☰ HXL - Hexcel Corp. Add 14.63% 3,862 0.03
☰ BX - Blackstone Inc. Add 13.50% 5,961 0.02
☰ ALB - Albemarle Corp. Add 13.39% 17,736 0.15
☰ EPD - Enterprise Products Partners L.P. Add 12.20% 6,554 0.02
☰ ABBV - AbbVie Inc. Add 11.16% 2,707 0.02
☰ CPRT - Copart, Inc. Add 10.30% 10,604 0.02
☰ LYB - LyondellBasell Industries N.V. Add 9.34% 2,107 0.02
☰ QCOM - QUALCOMM Inc. Add 8.86% 2,904 0.02
☰ HON - Honeywell International Inc. Add 8.53% 140 0.00
☰ PSX - Phillips 66 Add 6.64% 1,126 0.01
☰ ECL - Ecolab Inc. Add 6.60% 99 0.00
☰ CMI - Cummins Inc. Add 6.02% 777 0.01
☰ PRAA - PRA Group Add 5.85% 1,382 0.00
☰ MKSI - MKS Inc. Add 5.76% 418 0.00
☰ DY - Dycom Industries, Inc. Add 5.69% 694 0.00
☰ AMGN - Amgen Inc. Add 5.06% 501 0.01
☰ JKHY - Jack Henry & Associates, Inc. Add 2.84% 218 0.00
☰ SSNC - SS&C Technologies Holdings, Inc. Add 2.81% 9,076 0.06
☰ ICFI - ICF International, Inc. Add 2.79% 389 0.00
☰ MTD - Mettler-Toledo International Inc. Add 2.79% 41 0.00
☰ SBAC - SBA Communications Corp. Add 2.70% 151 0.00
☰ WBS - Webster Financial Corp. Add 2.70% 593 0.00
☰ IPGP - IPG Photonics Corp. Add 2.63% 136 0.00
☰ MPWR - Monolithic Power Systems, Inc. Add 2.63% 172 0.00
☰ ANSS - Ansys Add 2.47% 142 0.00
☰ DNKN - Dunkin' Brands Add 2.44% 371 0.00
☰ POOL - Pool Corp. Add 2.43% 169 0.00
☰ AMN - AMN Healthcare Services, Inc. Add 2.39% 393 0.00
☰ IBM - International Business Machines Corp. Add 2.01% 2,516 0.04
☰ AST - Aspen Technology Add 1.88% 340 0.00
☰ QLYS - Qualys, Inc. Add 0.47% 96 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.12% 65 0.00
☰ TGNA - Tegna Inc. Add 0.03% 300 0.00
☰ LVS - Las Vegas Sands Corp. Buy 34,913 0.23
☰ IPG - Interpublic Group Buy 84,432 0.19
☰ CTLT - Catalent Buy 24,010 0.10
☰ CYBR - CyberArk Software Buy 4,970 0.06
☰ WAB - Westinghouse Air Brake Technologies Corp. Buy 4,087 0.03
☰ AMZN - Amazon.com, Inc. Reduce 0.02% 40 0.00
☰ AIG - American International Group, Inc. Reduce 0.14% 464 0.00
☰ 6683 - General Electric Reduce 0.16% 1,216 0.00
☰ L - Loews Corp. Reduce 0.27% 1,013 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.28% 183 0.00
☰ AXP - American Express Co. Reduce 0.32% 657 0.01
☰ BAC - Bank of America Corp. Reduce 0.33% 2,500 0.01
☰ CB - Chubb Ltd. Reduce 0.33% 314 0.00
☰ BP - BP p.l.c. Reduce 0.36% 1,547 0.01
☰ RDS.A - Royal Dutch Shell Class A Reduce 0.36% 828 0.01
☰ WFC - Wells Fargo & Co. Reduce 0.36% 936 0.01
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.39% 637 0.01
☰ ETN - Eaton Corp. plc Reduce 0.41% 709 0.01
☰ WU - The Western Union Co. Reduce 0.43% 2,116 0.00
☰ CNC - Centene Corp. Reduce 0.50% 1,470 0.01
☰ INTC - Intel Corp. Reduce 0.57% 1,515 0.01
☰ META - Meta Platforms, Inc. Reduce 0.63% 543 0.01
☰ JNJ - Johnson & Johnson Reduce 0.75% 852 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.22% 875 0.02
☰ EOG - EOG Resources, Inc. Reduce 1.23% 1,344 0.01
☰ SCHW - The Charles Schwab Corp. Reduce 1.80% 7,901 0.04
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 2.03% 4,552 0.05
☰ MSFT - Microsoft Corp. Reduce 2.04% 4,058 0.05
☰ VRSK - Verisk Analytics, Inc. Reduce 2.40% 4,406 0.06
☰ APH - Amphenol Corp. Reduce 2.41% 17,240 0.04
☰ GOOGL - Alphabet Inc. Reduce 2.42% 8,160 0.05
☰ NKE - NIKE, Inc. Reduce 2.42% 4,028 0.04
☰ SHW - The Sherwin-Williams Co. Reduce 2.44% 2,838 0.04
☰ AMT - American Tower Corp. Reduce 2.45% 3,146 0.06
☰ ACN - Accenture plc Reduce 2.61% 2,536 0.04
☰ DHR - Danaher Corp. Reduce 2.62% 6,163 0.07
☰ LZAGY - Lonza Group AG Reduce 2.70% 18,044 0.06
☰ V - Visa Inc. Reduce 2.72% 4,213 0.07
☰ ADBE - Adobe Inc. Reduce 2.80% 2,146 0.06
☰ OMCL - Omnicell Reduce 3.74% 592 0.00
☰ AAPL - Apple Inc. Reduce 4.09% 20,540 0.10
☰ UNH - UnitedHealth Group Inc. Reduce 5.43% 2,125 0.06
☰ COO - The Cooper Companies, Inc. Reduce 5.67% 19,164 0.15
☰ LMT - Lockheed Martin Corp. Reduce 8.10% 504 0.02
☰ CHD - Church & Dwight Co., Inc. Reduce 8.30% 1,082 0.01
☰ GOOG - Alphabet Inc. Reduce 8.76% 780 0.01
☰ MRK - Merck & Co., Inc. Reduce 8.82% 2,104 0.02
☰ LAB - Standard BioTools Inc. Reduce 11.44% 261 0.00
☰ FISV - Fiserv, Inc. Reduce 12.05% 33,729 0.30
☰ GM - General Motors Co. Reduce 12.19% 56,193 0.23
☰ BA - The Boeing Co. Reduce 16.80% 753 0.03
☰ CSCO - Cisco Systems, Inc. Reduce 26.13% 137,695 0.72
☰ ORLY - O'Reilly Automotive, Inc. Reduce 26.47% 253,845 0.70
☰ CERN - Cerner Reduce 27.85% 69,963 0.44
☰ ENB - Enbridge Inc. Reduce 53.73% 16,478 0.06
☰ IWF - iShares Russell 1000 Growth ETF Reduce 86.57% 61,856 0.24
☰ LKQ - LKQ Corp. Sell 100.00% 569,373 1.62
☰ MGP - MGM Growth Properties Sell 100.00% 76,587 0.24
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 2,923 0.03
Q4 2018
☰ AMZN - Amazon.com, Inc. Add 1016.10% 172,940 1.56
☰ CPRT - Copart, Inc. Add 26.79% 21,756 0.03
☰ AST - Aspen Technology Add 18.72% 2,853 0.03
☰ ABBV - AbbVie Inc. Add 18.51% 3,787 0.04
☰ HALO - Halozyme Therapeutics, Inc. Add 18.12% 7,951 0.01
☰ AIG - American International Group, Inc. Add 17.42% 47,503 0.22
☰ MTD - Mettler-Toledo International Inc. Add 17.15% 215 0.01
☰ IBM - International Business Machines Corp. Add 13.99% 15,394 0.20
☰ JPM - JPMorgan Chase & Co. Add 12.81% 332 0.00
☰ LYB - LyondellBasell Industries N.V. Add 11.47% 2,323 0.02
☰ QLYS - Qualys, Inc. Add 10.88% 2,012 0.02
☰ GOOG - Alphabet Inc. Add 5.45% 460 0.00
☰ SCHW - The Charles Schwab Corp. Add 3.28% 13,919 0.07
☰ POOL - Pool Corp. Add 3.21% 216 0.00
☰ CNC - Centene Corp. Add 2.89% 8,188 0.06
☰ ANSS - Ansys Add 2.66% 149 0.00
☰ GMAB - Genmab ADR Add 2.62% 1,440 0.00
☰ HON - Honeywell International Inc. Add 1.92% 31 0.00
☰ IPGP - IPG Photonics Corp. Add 1.31% 67 0.00
☰ ICFI - ICF International, Inc. Add 1.22% 168 0.00
☰ WBS - Webster Financial Corp. Add 1.16% 252 0.00
☰ AMN - AMN Healthcare Services, Inc. Add 1.15% 187 0.00
☰ HCSG - Healthcare Services Group, Inc. Add 1.02% 218 0.00
☰ GM - General Motors Co. Add 0.85% 3,869 0.02
☰ JKHY - Jack Henry & Associates, Inc. Add 0.76% 58 0.00
☰ PSX - Phillips 66 Add 0.63% 106 0.00
☰ SBAC - SBA Communications Corp. Add 0.63% 35 0.00
☰ ESGR - Enstar Group Add 0.52% 20 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.19% 137 0.00
☰ MGP - MGM Growth Properties Add 0.19% 142 0.00
☰ CB - Chubb Ltd. Add 0.11% 105 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.09% 51 0.00
☰ HPQ - HP Inc. Add 0.02% 117 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.02% 39 0.00
☰ JNJ - Johnson & Johnson Add 0.01% 8 0.00
☰ SSNC - SS&C Technologies Holdings, Inc. Buy 322,968 1.75
☰ ROP - Roper Technologies, Inc. Buy 46,561 1.49
☰ IWF - iShares Russell 1000 Growth ETF Buy 71,456 0.28
☰ MO - Altria Group, Inc. Buy 33,879 0.20
☰ BX - Blackstone Inc. Buy 44,151 0.16
☰ EPD - Enterprise Products Partners L.P. Buy 53,730 0.16
☰ MPWR - Monolithic Power Systems, Inc. Buy 6,531 0.09
☰ QCOM - QUALCOMM Inc. Reduce 0.03% 10 0.00
☰ BAC - Bank of America Corp. Reduce 0.04% 322 0.00
☰ BP - BP p.l.c. Reduce 0.06% 275 0.00
☰ AXP - American Express Co. Reduce 0.07% 148 0.00
☰ ETN - Eaton Corp. plc Reduce 0.08% 140 0.00
☰ UNH - UnitedHealth Group Inc. Reduce 0.12% 47 0.00
☰ INTC - Intel Corp. Reduce 0.13% 353 0.00
☰ 6683 - General Electric Reduce 0.14% 1,096 0.00
☰ RDS.A - Royal Dutch Shell Class A Reduce 0.15% 354 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.19% 126 0.00
☰ GD - General Dynamics Corp. Reduce 0.21% 102 0.00
☰ WFC - Wells Fargo & Co. Reduce 0.31% 822 0.00
☰ CSCO - Cisco Systems, Inc. Reduce 0.76% 4,034 0.02
☰ DNKN - Dunkin' Brands Reduce 0.82% 125 0.00
☰ PRAA - PRA Group Reduce 1.17% 280 0.00
☰ MKSI - MKS Inc. Reduce 1.20% 88 0.00
☰ HXL - Hexcel Corp. Reduce 1.56% 417 0.00
☰ DY - Dycom Industries, Inc. Reduce 2.34% 292 0.00
☰ LZAGY - Lonza Group AG Reduce 2.67% 18,336 0.06
☰ LMT - Lockheed Martin Corp. Reduce 3.10% 199 0.01
☰ NKE - NIKE, Inc. Reduce 3.20% 5,501 0.05
☰ AAPL - Apple Inc. Reduce 3.21% 16,636 0.09
☰ MSFT - Microsoft Corp. Reduce 3.29% 6,782 0.08
☰ VRSK - Verisk Analytics, Inc. Reduce 3.45% 6,552 0.08
☰ V - Visa Inc. Reduce 3.47% 5,582 0.08
☰ GOOGL - Alphabet Inc. Reduce 3.51% 12,300 0.07
☰ DHR - Danaher Corp. Reduce 3.57% 8,722 0.08
☰ ORLY - O'Reilly Automotive, Inc. Reduce 3.61% 35,910 0.08
☰ APH - Amphenol Corp. Reduce 3.62% 26,820 0.06
☰ ACN - Accenture plc Reduce 3.76% 3,795 0.07
☰ FISV - Fiserv, Inc. Reduce 3.90% 11,364 0.09
☰ EOG - EOG Resources, Inc. Reduce 3.95% 4,491 0.06
☰ ADBE - Adobe Inc. Reduce 4.07% 3,243 0.09
☰ CHKP - Check Point Software Technologies Ltd. Reduce 4.35% 5,095 0.06
☰ ALB - Albemarle Corp. Reduce 4.92% 6,858 0.07
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 5.32% 12,632 0.12
☰ META - Meta Platforms, Inc. Reduce 5.94% 5,483 0.09
☰ CERN - Cerner Reduce 8.00% 21,849 0.14
☰ BA - The Boeing Co. Reduce 9.42% 466 0.02
☰ LKQ - LKQ Corp. Reduce 10.93% 69,848 0.22
☰ AMT - American Tower Corp. Reduce 12.09% 17,675 0.26
☰ OMCL - Omnicell Reduce 12.32% 2,222 0.02
☰ MRK - Merck & Co., Inc. Reduce 12.36% 3,364 0.02
☰ CHD - Church & Dwight Co., Inc. Reduce 14.27% 2,171 0.01
☰ COO - The Cooper Companies, Inc. Reduce 14.87% 59,008 0.41
☰ AMGN - Amgen Inc. Reduce 14.91% 1,736 0.04
☰ CMI - Cummins Inc. Reduce 16.30% 2,512 0.04
☰ SHW - The Sherwin-Williams Co. Reduce 17.63% 24,894 0.38
☰ PRU - Prudential Financial, Inc. Reduce 68.31% 10,362 0.11
☰ ENB - Enbridge Inc. Reduce 93.26% 424,615 1.38
☰ UTX - United Technologies Sell 100.00% 151,371 2.14
☰ BLK - BlackRock, Inc. Sell 100.00% 23,827 1.13
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 28,097 0.24
☰ PM - Philip Morris International Inc. Sell 100.00% 24,143 0.20
☰ PTVCB - Protective Insurance Sell 100.00% 75,627 0.18
☰ CLB - Core Laboratories Inc. Sell 100.00% 7,394 0.09
☰ AMG - Affiliated Managers Group, Inc. Sell 100.00% 4,810 0.07
Q3 2018
☰ IPGP - IPG Photonics Corp. Add 57.46% 1,865 0.03
☰ PM - Philip Morris International Inc. Add 25.93% 4,971 0.04
☰ DY - Dycom Industries, Inc. Add 22.71% 2,313 0.02
☰ AIG - American International Group, Inc. Add 20.58% 46,532 0.25
☰ PRU - Prudential Financial, Inc. Add 19.82% 2,509 0.03
☰ WBS - Webster Financial Corp. Add 19.09% 3,475 0.02
☰ RDS.A - Royal Dutch Shell Class A Add 17.79% 35,246 0.24
☰ HALO - Halozyme Therapeutics, Inc. Add 16.84% 6,324 0.01
☰ AMN - AMN Healthcare Services, Inc. Add 15.88% 2,223 0.01
☰ MRK - Merck & Co., Inc. Add 15.13% 3,575 0.02
☰ BA - The Boeing Co. Add 15.10% 649 0.02
☰ ABBV - AbbVie Inc. Add 14.85% 2,645 0.03
☰ LYB - LyondellBasell Industries N.V. Add 13.83% 2,460 0.03
☰ LMT - Lockheed Martin Corp. Add 12.91% 734 0.03
☰ XOM - ExxonMobil Holdings Corp. Add 11.57% 2,914 0.02
☰ PSX - Phillips 66 Add 11.29% 1,710 0.02
☰ MGP - MGM Growth Properties Add 11.18% 7,687 0.02
☰ HXL - Hexcel Corp. Add 10.67% 2,584 0.02
☰ GOOG - Alphabet Inc. Add 10.18% 780 0.00
☰ JPM - JPMorgan Chase & Co. Add 9.23% 219 0.00
☰ AMGN - Amgen Inc. Add 8.30% 892 0.02
☰ IDXX - IDEXX Laboratories, Inc. Add 6.25% 75 0.00
☰ QCOM - QUALCOMM Inc. Add 5.90% 1,827 0.01
☰ DHR - Danaher Corp. Add 5.71% 13,188 0.13
☰ ANSS - Ansys Add 3.94% 212 0.00
☰ MTD - Mettler-Toledo International Inc. Add 3.89% 47 0.00
☰ GMAB - Genmab ADR Add 3.76% 1,991 0.00
☰ MKSI - MKS Inc. Add 3.34% 237 0.00
☰ GM - General Motors Co. Add 3.17% 14,061 0.05
☰ PRAA - PRA Group Add 3.05% 708 0.00
☰ CLB - Core Laboratories Inc. Add 1.93% 140 0.00
☰ HCSG - Healthcare Services Group, Inc. Add 1.93% 407 0.00
☰ POOL - Pool Corp. Add 1.40% 93 0.00
☰ IBM - International Business Machines Corp. Add 1.31% 1,418 0.02
☰ DNKN - Dunkin' Brands Add 1.22% 184 0.00
☰ SBAC - SBA Communications Corp. Add 1.15% 63 0.00
☰ CSCO - Cisco Systems, Inc. Add 1.00% 5,262 0.03
☰ AMG - Affiliated Managers Group, Inc. Add 0.78% 37 0.00
☰ ESGR - Enstar Group Add 0.74% 28 0.00
☰ INTC - Intel Corp. Add 0.20% 538 0.00
☰ L - Loews Corp. Add 0.18% 692 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.15% 250 0.00
☰ ETN - Eaton Corp. plc Add 0.11% 193 0.00
☰ GD - General Dynamics Corp. Add 0.09% 43 0.00
☰ CMI - Cummins Inc. Buy 15,410 0.23
☰ PTVCB - Protective Insurance Buy 75,627 0.18
☰ SBUX - Starbucks Corp. Buy 4,000 0.02
☰ AXP - American Express Co. Reduce 0.05% 104 0.00
☰ BDX - Becton, Dickinson and Co. Reduce 0.05% 25 0.00
☰ JNJ - Johnson & Johnson Reduce 0.05% 62 0.00
☰ BP - BP p.l.c. Reduce 0.06% 238 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.06% 43 0.00
☰ 6683 - General Electric Reduce 0.12% 886 0.00
☰ CB - Chubb Ltd. Reduce 0.21% 202 0.00
☰ WFC - Wells Fargo & Co. Reduce 0.21% 548 0.00
☰ WU - The Western Union Co. Reduce 0.22% 1,093 0.00
☰ BAC - Bank of America Corp. Reduce 0.45% 3,443 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 0.55% 215 0.01
☰ CNC - Centene Corp. Reduce 0.66% 1,876 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.93% 671 0.01
☰ ALB - Albemarle Corp. Reduce 1.29% 1,824 0.02
☰ MSFT - Microsoft Corp. Reduce 1.32% 2,762 0.03
☰ LAB - Standard BioTools Inc. Reduce 1.38% 32 0.00
☰ CERN - Cerner Reduce 1.55% 4,308 0.03
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 1.83% 4,424 0.04
☰ CHD - Church & Dwight Co., Inc. Reduce 1.88% 292 0.00
☰ LZAGY - Lonza Group AG Reduce 1.97% 13,805 0.04
☰ EOG - EOG Resources, Inc. Reduce 1.98% 2,302 0.03
☰ UTX - United Technologies Reduce 2.04% 3,153 0.04
☰ LKQ - LKQ Corp. Reduce 2.06% 13,441 0.05
☰ APH - Amphenol Corp. Reduce 2.11% 16,000 0.04
☰ COO - The Cooper Companies, Inc. Reduce 2.15% 8,736 0.05
☰ SCHW - The Charles Schwab Corp. Reduce 2.19% 9,505 0.05
☰ AMT - American Tower Corp. Reduce 2.23% 3,340 0.05
☰ VRSK - Verisk Analytics, Inc. Reduce 2.31% 4,486 0.05
☰ AAPL - Apple Inc. Reduce 2.36% 12,516 0.06
☰ SHW - The Sherwin-Williams Co. Reduce 2.36% 3,417 0.05
☰ META - Meta Platforms, Inc. Reduce 2.52% 2,384 0.05
☰ FISV - Fiserv, Inc. Reduce 2.71% 8,099 0.06
☰ ENB - Enbridge Inc. Reduce 2.96% 13,896 0.05
☰ ACN - Accenture plc Reduce 3.27% 3,410 0.06
☰ ADBE - Adobe Inc. Reduce 3.56% 2,941 0.08
☰ GOOGL - Alphabet Inc. Reduce 3.79% 13,800 0.08
☰ QLYS - Qualys, Inc. Reduce 4.55% 882 0.01
☰ AMZN - Amazon.com, Inc. Reduce 5.13% 920 0.01
☰ CHKP - Check Point Software Technologies Ltd. Reduce 6.71% 8,412 0.09
☰ V - Visa Inc. Reduce 7.98% 13,933 0.20
☰ ICFI - ICF International, Inc. Reduce 12.46% 1,963 0.01
☰ OMCL - Omnicell Reduce 12.53% 2,583 0.01
☰ NKE - NIKE, Inc. Reduce 12.77% 25,177 0.21
☰ CPRT - Copart, Inc. Reduce 13.60% 12,784 0.02
☰ ORLY - O'Reilly Automotive, Inc. Reduce 14.36% 166,800 0.32
☰ AST - Aspen Technology Reduce 16.92% 3,104 0.03
☰ JKHY - Jack Henry & Associates, Inc. Reduce 20.01% 1,907 0.03
☰ BLK - BlackRock, Inc. Reduce 22.08% 6,752 0.36
☰ BWP - Boardwalk Pipeline Partners Sell 100.00% 724,169 0.89
☰ ORI - Old Republic International Corp. Sell 100.00% 84,410 0.18
☰ BL1B - Baldwin & Lyons cl B Sell 100.00% 48,369 0.12
☰ CMDXF - Computer Modelling Group Sell 100.00% 74,020 0.06
Q2 2018
☰ TGNA - Tegna Inc. Add 80.03% 386,295 0.44
☰ MTD - Mettler-Toledo International Inc. Add 24.18% 235 0.01
☰ PM - Philip Morris International Inc. Add 23.17% 3,606 0.03
☰ COO - The Cooper Companies, Inc. Add 21.46% 71,648 0.45
☰ HCSG - Healthcare Services Group, Inc. Add 21.00% 3,656 0.02
☰ GMAB - Genmab ADR Add 20.96% 9,173 0.02
☰ ALB - Albemarle Corp. Add 18.31% 21,845 0.22
☰ AMGN - Amgen Inc. Add 17.22% 1,579 0.03
☰ ABBV - AbbVie Inc. Add 16.97% 2,584 0.02
☰ WBS - Webster Financial Corp. Add 13.71% 2,195 0.01
☰ LKQ - LKQ Corp. Add 13.48% 77,522 0.26
☰ AMZN - Amazon.com, Inc. Add 12.55% 2,000 0.02
☰ PRU - Prudential Financial, Inc. Add 10.53% 1,206 0.01
☰ ANSS - Ansys Add 7.83% 391 0.01
☰ POOL - Pool Corp. Add 7.61% 470 0.01
☰ IPGP - IPG Photonics Corp. Add 6.95% 211 0.01
☰ DNKN - Dunkin' Brands Add 6.79% 962 0.01
☰ AMN - AMN Healthcare Services, Inc. Add 6.76% 886 0.01
☰ LMT - Lockheed Martin Corp. Add 6.36% 340 0.01
☰ SBAC - SBA Communications Corp. Add 6.33% 327 0.01
☰ BA - The Boeing Co. Add 6.10% 247 0.01
☰ HXL - Hexcel Corp. Add 5.92% 1,355 0.01
☰ QCOM - QUALCOMM Inc. Add 5.75% 1,683 0.01
☰ PRAA - PRA Group Add 5.63% 1,236 0.00
☰ CHD - Church & Dwight Co., Inc. Add 5.43% 799 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 5.30% 480 0.01
☰ ICFI - ICF International, Inc. Add 5.29% 792 0.01
☰ ESGR - Enstar Group Add 5.09% 184 0.00
☰ DY - Dycom Industries, Inc. Add 4.92% 478 0.00
☰ MGP - MGM Growth Properties Add 4.28% 2,823 0.01
☰ CMDXF - Computer Modelling Group Add 4.22% 2,997 0.00
☰ PSX - Phillips 66 Add 3.99% 581 0.01
☰ XOM - ExxonMobil Holdings Corp. Add 3.98% 964 0.01
☰ ORI - Old Republic International Corp. Add 3.82% 3,107 0.01
☰ AST - Aspen Technology Add 3.78% 668 0.01
☰ MRK - Merck & Co., Inc. Add 2.73% 629 0.00
☰ LYB - LyondellBasell Industries N.V. Add 1.73% 302 0.00
☰ IBM - International Business Machines Corp. Add 0.42% 452 0.01
☰ CSCO - Cisco Systems, Inc. Add 0.27% 1,424 0.01
☰ ENB - Enbridge Inc. Add 0.07% 347 0.00
☰ HPE - Hewlett Packard Enterprise Co. Add 0.07% 400 0.00
☰ HPQ - HP Inc. Add 0.06% 360 0.00
☰ GM - General Motors Co. Add 0.04% 160 0.00
☰ VIAB - Viacom Cl B Add 0.04% 80 0.00
☰ CNC - Centene Corp. Buy 285,222 1.86
☰ BL1B - Baldwin & Lyons cl B Buy 48,369 0.12
☰ MKSI - MKS Inc. Buy 7,106 0.07
☰ UNH - UnitedHealth Group Inc. Reduce 0.04% 15 0.00
☰ BDX - Becton, Dickinson and Co. Reduce 0.08% 44 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.10% 69 0.00
☰ ETN - Eaton Corp. plc Reduce 0.13% 228 0.00
☰ AXP - American Express Co. Reduce 0.16% 330 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.16% 261 0.00
☰ CB - Chubb Ltd. Reduce 0.18% 174 0.00
☰ GD - General Dynamics Corp. Reduce 0.18% 88 0.00
☰ BWP - Boardwalk Pipeline Partners Reduce 0.19% 1,353 0.00
☰ AIG - American International Group, Inc. Reduce 0.20% 464 0.00
☰ BP - BP p.l.c. Reduce 0.22% 970 0.00
☰ RDS.A - Royal Dutch Shell Class A Reduce 0.22% 446 0.00
☰ WU - The Western Union Co. Reduce 0.25% 1,237 0.00
☰ L - Loews Corp. Reduce 0.26% 960 0.01
☰ INTC - Intel Corp. Reduce 0.27% 728 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.28% 185 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.34% 8 0.00
☰ 6683 - General Electric Reduce 0.36% 2,799 0.00
☰ BAC - Bank of America Corp. Reduce 0.38% 2,854 0.01
☰ JNJ - Johnson & Johnson Reduce 0.40% 452 0.01
☰ UTX - United Technologies Reduce 0.67% 1,035 0.01
☰ WFC - Wells Fargo & Co. Reduce 0.72% 1,912 0.01
☰ ORLY - O'Reilly Automotive, Inc. Reduce 1.16% 13,680 0.02
☰ SHW - The Sherwin-Williams Co. Reduce 1.35% 1,983 0.03
☰ VRSK - Verisk Analytics, Inc. Reduce 1.42% 2,806 0.03
☰ HON - Honeywell International Inc. Reduce 3.07% 51 0.00
☰ QLYS - Qualys, Inc. Reduce 3.17% 634 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 3.32% 8,301 0.07
☰ GOOG - Alphabet Inc. Reduce 3.77% 300 0.00
☰ HALO - Halozyme Therapeutics, Inc. Reduce 3.81% 1,488 0.00
☰ ACN - Accenture plc Reduce 4.25% 4,630 0.07
☰ CLB - Core Laboratories Inc. Reduce 4.28% 324 0.00
☰ DHR - Danaher Corp. Reduce 5.05% 12,264 0.11
☰ APH - Amphenol Corp. Reduce 5.38% 43,048 0.10
☰ AMT - American Tower Corp. Reduce 5.88% 9,342 0.14
☰ AAPL - Apple Inc. Reduce 6.82% 38,904 0.17
☰ FISV - Fiserv, Inc. Reduce 7.29% 23,525 0.18
☰ OMCL - Omnicell Reduce 7.49% 1,668 0.01
☰ LAB - Standard BioTools Inc. Reduce 7.78% 195 0.00
☰ CHKP - Check Point Software Technologies Ltd. Reduce 8.32% 11,382 0.12
☰ MSFT - Microsoft Corp. Reduce 9.21% 21,168 0.20
☰ GOOGL - Alphabet Inc. Reduce 9.40% 37,720 0.21
☰ SCHW - The Charles Schwab Corp. Reduce 9.69% 46,520 0.25
☰ V - Visa Inc. Reduce 10.27% 19,976 0.25
☰ CERN - Cerner Reduce 10.60% 32,871 0.20
☰ ADBE - Adobe Inc. Reduce 10.82% 10,034 0.23
☰ AMG - Affiliated Managers Group, Inc. Reduce 11.12% 597 0.01
☰ BLK - BlackRock, Inc. Reduce 11.99% 4,166 0.24
☰ LZAGY - Lonza Group AG Reduce 14.03% 114,411 0.28
☰ CPRT - Copart, Inc. Reduce 14.89% 16,444 0.02
☰ META - Meta Platforms, Inc. Reduce 15.52% 17,392 0.29
☰ NKE - NIKE, Inc. Reduce 15.61% 36,458 0.25
☰ EOG - EOG Resources, Inc. Reduce 17.56% 24,722 0.27
☰ INCY - Incyte Corp. Sell 100.00% 140,377 1.23
☰ GCI1EUR - Gannett Sell 100.00% 1,045,000 1.10
☰ TUPBQ - Tupperware Brands Sell 100.00% 192,130 0.98
☰ MIDD - The Middleby Corp. Sell 100.00% 4,132 0.05
☰ SBUX - Starbucks Corp. Sell 100.00% 4,085 0.02
Q1 2018
☰ MSFT - Microsoft Corp. Add 1041.96% 209,684 2.01
☰ AMZN - Amazon.com, Inc. Add 101.77% 8,040 0.06
☰ AST - Aspen Technology Add 42.22% 5,247 0.04
☰ HXL - Hexcel Corp. Add 38.88% 6,403 0.04
☰ QLYS - Qualys, Inc. Add 23.63% 3,824 0.03
☰ PRU - Prudential Financial, Inc. Add 22.66% 2,116 0.02
☰ AIG - American International Group, Inc. Add 22.51% 41,634 0.24
☰ XOM - ExxonMobil Holdings Corp. Add 21.43% 4,274 0.03
☰ PM - Philip Morris International Inc. Add 20.27% 2,623 0.03
☰ GMAB - Genmab ADR Add 19.81% 7,235 0.02
☰ MRK - Merck & Co., Inc. Add 19.69% 3,785 0.02
☰ MGP - MGM Growth Properties Add 19.67% 10,839 0.03
☰ ORLY - O'Reilly Automotive, Inc. Add 18.49% 183,405 0.32
☰ GOOG - Alphabet Inc. Add 18.10% 1,220 0.01
☰ PSX - Phillips 66 Add 14.90% 1,889 0.02
☰ ICFI - ICF International, Inc. Add 14.15% 1,856 0.01
☰ ORI - Old Republic International Corp. Add 13.86% 9,900 0.02
☰ QCOM - QUALCOMM Inc. Add 12.33% 3,213 0.02
☰ LKQ - LKQ Corp. Add 12.15% 62,327 0.25
☰ LZAGY - Lonza Group AG Add 10.59% 78,130 0.19
☰ AMN - AMN Healthcare Services, Inc. Add 10.28% 1,223 0.01
☰ AMGN - Amgen Inc. Add 10.27% 854 0.01
☰ DNKN - Dunkin' Brands Add 10.20% 1,312 0.01
☰ UTX - United Technologies Add 10.01% 14,154 0.19
☰ LYB - LyondellBasell Industries N.V. Add 9.62% 1,535 0.02
☰ ESGR - Enstar Group Add 9.52% 314 0.01
☰ VRSK - Verisk Analytics, Inc. Add 8.00% 14,614 0.16
☰ MTD - Mettler-Toledo International Inc. Add 7.64% 69 0.00
☰ CMDXF - Computer Modelling Group Add 7.47% 4,934 0.00
☰ UNH - UnitedHealth Group Inc. Add 6.27% 2,323 0.05
☰ OMCL - Omnicell Add 6.15% 1,292 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 5.75% 3,928 0.08
☰ AMG - Affiliated Managers Group, Inc. Add 5.05% 258 0.01
☰ JKHY - Jack Henry & Associates, Inc. Add 2.92% 257 0.00
☰ SHW - The Sherwin-Williams Co. Add 2.89% 4,116 0.06
☰ DY - Dycom Industries, Inc. Add 2.83% 267 0.00
☰ CLB - Core Laboratories Inc. Add 2.03% 151 0.00
☰ GM - General Motors Co. Add 1.54% 6,723 0.03
☰ 6683 - General Electric Add 1.47% 11,099 0.02
☰ IBM - International Business Machines Corp. Add 1.24% 1,322 0.02
☰ ENB - Enbridge Inc. Add 1.22% 5,659 0.02
☰ HALO - Halozyme Therapeutics, Inc. Add 1.17% 452 0.00
☰ CSCO - Cisco Systems, Inc. Add 1.09% 5,646 0.03
☰ COO - The Cooper Companies, Inc. Add 1.06% 3,496 0.02
☰ INCY - Incyte Corp. Add 0.96% 1,334 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.89% 2,197 0.02
☰ GD - General Dynamics Corp. Add 0.78% 378 0.01
☰ INTC - Intel Corp. Add 0.48% 1,276 0.01
☰ WFC - Wells Fargo & Co. Add 0.35% 936 0.01
☰ LAB - Standard BioTools Inc. Add 0.32% 8 0.00
☰ POOL - Pool Corp. Add 0.31% 19 0.00
☰ AAPL - Apple Inc. Add 0.30% 1,728 0.01
☰ BP - BP p.l.c. Add 0.11% 467 0.00
☰ CERN - Cerner Add 0.08% 250 0.00
☰ ETN - Eaton Corp. plc Add 0.06% 97 0.00
☰ AXP - American Express Co. Add 0.05% 108 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.03% 53 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 0.03% 22 0.00
☰ JNJ - Johnson & Johnson Add 0.02% 21 0.00
☰ L - Loews Corp. Add 0.02% 81 0.00
☰ RDS.A - Royal Dutch Shell Class A Add 0.02% 33 0.00
☰ BWP - Boardwalk Pipeline Partners Add 0.01% 79 0.00
☰ CB - Chubb Ltd. Add 0.01% 10 0.00
☰ WU - The Western Union Co. Add 0.01% 74 0.00
☰ WBS - Webster Financial Corp. Buy 16,006 0.09
☰ HCSG - Healthcare Services Group, Inc. Buy 17,411 0.08
☰ IDXX - IDEXX Laboratories, Inc. Buy 1,200 0.02
☰ NKE - NIKE, Inc. Reduce 0.42% 977 0.01
☰ DHR - Danaher Corp. Reduce 0.57% 1,399 0.01
☰ AMT - American Tower Corp. Reduce 0.82% 1,314 0.02
☰ EOG - EOG Resources, Inc. Reduce 0.83% 1,173 0.01
☰ PRAA - PRA Group Reduce 1.33% 295 0.00
☰ ALB - Albemarle Corp. Reduce 2.50% 3,054 0.04
☰ BLK - BlackRock, Inc. Reduce 2.52% 897 0.05
☰ ANSS - Ansys Reduce 3.03% 156 0.00
☰ V - Visa Inc. Reduce 3.68% 7,443 0.08
☰ SCHW - The Charles Schwab Corp. Reduce 4.03% 20,180 0.10
☰ CPRT - Copart, Inc. Reduce 5.03% 5,848 0.01
☰ FISV - Fiserv, Inc. Reduce 5.27% 17,971 0.12
☰ ABBV - AbbVie Inc. Reduce 5.40% 869 0.01
☰ CHKP - Check Point Software Technologies Ltd. Reduce 6.36% 9,297 0.10
☰ APH - Amphenol Corp. Reduce 6.47% 55,400 0.12
☰ ADBE - Adobe Inc. Reduce 7.62% 7,651 0.13
☰ IPGP - IPG Photonics Corp. Reduce 8.42% 279 0.01
☰ BAC - Bank of America Corp. Reduce 8.62% 71,732 0.21
☰ ACN - Accenture plc Reduce 8.95% 10,718 0.16
☰ LMT - Lockheed Martin Corp. Reduce 9.41% 555 0.02
☰ META - Meta Platforms, Inc. Reduce 14.55% 19,082 0.34
☰ CHD - Church & Dwight Co., Inc. Reduce 16.03% 2,808 0.01
☰ BA - The Boeing Co. Reduce 17.37% 852 0.02
☰ SBAC - SBA Communications Corp. Reduce 17.83% 1,120 0.02
☰ BDX - Becton, Dickinson and Co. Reduce 19.24% 12,908 0.21
☰ GOOGL - Alphabet Inc. Reduce 29.84% 170,740 0.90
☰ MIDD - The Middleby Corp. Reduce 33.93% 2,638 0.03
☰ CL - Colgate-Palmolive Co. Sell 100.00% 228,125 1.72
☰ KBR - KBR, Inc. Sell 100.00% 590,400 1.17
☰ HBI - Hanesbrands Sell 100.00% 464,156 0.97
☰ HDS - HD Supply Sell 100.00% 15,035 0.06
☰ NVR - NVR, Inc. Sell 100.00% 181 0.06
☰ CRTO - Criteo Sell 100.00% 14,886 0.04
Q4 2017
☰ CLB - Core Laboratories Inc. Add 67.58% 2,995 0.03
☰ GMAB - Genmab ADR Add 56.36% 13,165 0.02
☰ AMGN - Amgen Inc. Add 47.37% 2,673 0.05
☰ AST - Aspen Technology Add 43.32% 3,756 0.02
☰ 6683 - General Electric Add 34.99% 196,224 0.34
☰ MGP - MGM Growth Properties Add 34.79% 14,221 0.04
☰ OMCL - Omnicell Add 33.03% 5,212 0.02
☰ CMDXF - Computer Modelling Group Add 30.21% 15,333 0.01
☰ PRAA - PRA Group Add 29.91% 5,121 0.02
☰ HALO - Halozyme Therapeutics, Inc. Add 28.86% 8,643 0.02
☰ ANSS - Ansys Add 28.40% 1,139 0.02
☰ MIDD - The Middleby Corp. Add 27.01% 1,653 0.02
☰ QLYS - Qualys, Inc. Add 25.92% 3,331 0.02
☰ ESGR - Enstar Group Add 25.28% 666 0.01
☰ SBAC - SBA Communications Corp. Add 24.72% 1,245 0.02
☰ CPRT - Copart, Inc. Add 24.64% 22,984 0.03
☰ POOL - Pool Corp. Add 24.18% 1,199 0.02
☰ DY - Dycom Industries, Inc. Add 23.93% 1,823 0.02
☰ AMG - Affiliated Managers Group, Inc. Add 23.78% 982 0.02
☰ JKHY - Jack Henry & Associates, Inc. Add 23.60% 1,679 0.02
☰ CRTO - Criteo Add 22.64% 2,748 0.01
☰ DNKN - Dunkin' Brands Add 22.48% 2,361 0.01
☰ MRK - Merck & Co., Inc. Add 22.29% 3,503 0.02
☰ MSFT - Microsoft Corp. Add 22.17% 3,652 0.03
☰ CHD - Church & Dwight Co., Inc. Add 21.95% 3,153 0.02
☰ ICFI - ICF International, Inc. Add 21.60% 2,329 0.01
☰ PRU - Prudential Financial, Inc. Add 20.18% 1,568 0.02
☰ HDS - HD Supply Add 18.61% 2,359 0.01
☰ PSX - Phillips 66 Add 17.15% 1,856 0.02
☰ ENB - Enbridge Inc. Add 16.44% 65,395 0.26
☰ BA - The Boeing Co. Add 14.45% 619 0.02
☰ ORI - Old Republic International Corp. Add 14.44% 9,008 0.02
☰ L - Loews Corp. Add 13.25% 43,968 0.22
☰ PM - Philip Morris International Inc. Add 13.20% 1,509 0.02
☰ XOM - ExxonMobil Holdings Corp. Add 12.56% 2,225 0.02
☰ ABBV - AbbVie Inc. Add 11.92% 1,714 0.02
☰ QCOM - QUALCOMM Inc. Add 11.80% 2,751 0.02
☰ LYB - LyondellBasell Industries N.V. Add 11.38% 1,629 0.02
☰ LMT - Lockheed Martin Corp. Add 10.47% 559 0.02
☰ HXL - Hexcel Corp. Add 10.26% 1,533 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Add 8.31% 19,003 0.17
☰ CSCO - Cisco Systems, Inc. Add 5.38% 26,502 0.10
☰ IPGP - IPG Photonics Corp. Add 5.24% 165 0.00
☰ JPM - JPMorgan Chase & Co. Add 4.80% 109 0.00
☰ AMN - AMN Healthcare Services, Inc. Buy 11,892 0.06
☰ AMZN - Amazon.com, Inc. Buy 7,900 0.05
☰ GOOG - Alphabet Inc. Buy 6,740 0.04
☰ ECL - Ecolab Inc. Buy 1,500 0.02
☰ HON - Honeywell International Inc. Buy 1,662 0.02
☰ SBUX - Starbucks Corp. Buy 4,085 0.02
☰ RDS.A - Royal Dutch Shell Class A Reduce 0.20% 389 0.00
☰ GM - General Motors Co. Reduce 1.31% 5,783 0.02
☰ IBM - International Business Machines Corp. Reduce 1.65% 1,795 0.02
☰ BP - BP p.l.c. Reduce 2.59% 11,476 0.04
☰ AXP - American Express Co. Reduce 2.78% 5,925 0.05
☰ BAC - Bank of America Corp. Reduce 2.83% 24,195 0.06
☰ COO - The Cooper Companies, Inc. Reduce 2.89% 9,840 0.06
☰ JNJ - Johnson & Johnson Reduce 2.90% 3,399 0.04
☰ WFC - Wells Fargo & Co. Reduce 2.90% 7,905 0.04
☰ META - Meta Platforms, Inc. Reduce 2.97% 4,016 0.07
☰ LKQ - LKQ Corp. Reduce 2.98% 15,754 0.06
☰ CB - Chubb Ltd. Reduce 3.02% 3,007 0.04
☰ ETN - Eaton Corp. plc Reduce 3.02% 5,371 0.04
☰ DHR - Danaher Corp. Reduce 3.05% 7,702 0.06
☰ AIG - American International Group, Inc. Reduce 3.10% 5,916 0.04
☰ WU - The Western Union Co. Reduce 3.16% 16,162 0.03
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 3.21% 5,417 0.05
☰ BDX - Becton, Dickinson and Co. Reduce 3.28% 2,274 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.30% 2,330 0.04
☰ GOOGL - Alphabet Inc. Reduce 3.31% 19,580 0.10
☰ CERN - Cerner Reduce 3.48% 11,179 0.08
☰ AMT - American Tower Corp. Reduce 3.63% 6,035 0.08
☰ LZAGY - Lonza Group AG Reduce 3.65% 27,950 0.07
☰ SWK - Stanley Black & Decker, Inc. Reduce 3.65% 2,525 0.04
☰ SHW - The Sherwin-Williams Co. Reduce 3.70% 5,475 0.07
☰ INCY - Incyte Corp. Reduce 3.72% 5,369 0.06
☰ APH - Amphenol Corp. Reduce 3.90% 34,716 0.07
☰ GD - General Dynamics Corp. Reduce 3.91% 1,960 0.04
☰ AAPL - Apple Inc. Reduce 3.93% 23,228 0.09
☰ INTC - Intel Corp. Reduce 4.08% 11,318 0.04
☰ CHKP - Check Point Software Technologies Ltd. Reduce 4.28% 6,532 0.07
☰ CL - Colgate-Palmolive Co. Reduce 4.34% 10,338 0.08
☰ VRSK - Verisk Analytics, Inc. Reduce 4.44% 8,485 0.07
☰ NKE - NIKE, Inc. Reduce 4.66% 11,466 0.06
☰ FISV - Fiserv, Inc. Reduce 4.76% 17,032 0.11
☰ ORLY - O'Reilly Automotive, Inc. Reduce 5.10% 53,250 0.08
☰ BLK - BlackRock, Inc. Reduce 7.08% 2,717 0.12
☰ ACN - Accenture plc Reduce 7.23% 9,330 0.13
☰ SCHW - The Charles Schwab Corp. Reduce 7.23% 39,010 0.17
☰ HBI - Hanesbrands Reduce 8.02% 40,495 0.10
☰ UTX - United Technologies Reduce 9.48% 14,812 0.17
☰ EOG - EOG Resources, Inc. Reduce 11.88% 19,136 0.19
☰ ALB - Albemarle Corp. Reduce 13.35% 18,863 0.26
☰ MTD - Mettler-Toledo International Inc. Reduce 13.75% 144 0.01
☰ ADBE - Adobe Inc. Reduce 13.77% 16,027 0.24
☰ V - Visa Inc. Reduce 14.87% 35,274 0.37
☰ BWP - Boardwalk Pipeline Partners Reduce 20.66% 188,861 0.28
☰ UNH - UnitedHealth Group Inc. Reduce 35.95% 20,810 0.41
☰ LAB - Standard BioTools Inc. Reduce 48.37% 2,342 0.03
☰ NVR - NVR, Inc. Reduce 48.43% 170 0.05
☰ T - AT&T Inc. Sell 100.00% 305,435 1.20
☰ ELV - Elevance Health, Inc. Sell 100.00% 41,300 0.79
☰ CBM - Cambrex Corporation Sell 100.00% 7,779 0.04
Q3 2017
☰ NVR - NVR, Inc. Add 69.57% 144 0.04
☰ LAB - Standard BioTools Inc. Add 67.95% 1,959 0.03
☰ DY - Dycom Industries, Inc. Add 43.38% 2,305 0.02
☰ QCOM - QUALCOMM Inc. Add 42.10% 6,905 0.04
☰ ORLY - O'Reilly Automotive, Inc. Add 32.91% 258,810 0.37
☰ AIG - American International Group, Inc. Add 25.99% 39,368 0.24
☰ MGP - MGM Growth Properties Add 24.33% 8,000 0.02
☰ DNKN - Dunkin' Brands Add 20.97% 1,821 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 18.59% 23,926 0.27
☰ PSX - Phillips 66 Add 15.47% 1,450 0.01
☰ IBM - International Business Machines Corp. Add 13.30% 12,750 0.18
☰ BRK.B - Berkshire Hathaway CL B Add 7.30% 4,811 0.09
☰ LYB - LyondellBasell Industries N.V. Add 7.03% 940 0.01
☰ GM - General Motors Co. Add 5.51% 23,081 0.09
☰ ABBV - AbbVie Inc. Add 5.42% 740 0.01
☰ T - AT&T Inc. Add 4.52% 17,489 0.05
☰ PRU - Prudential Financial, Inc. Add 4.51% 335 0.00
☰ INTC - Intel Corp. Add 3.54% 9,488 0.04
☰ GD - General Dynamics Corp. Add 3.36% 1,633 0.03
☰ INCY - Incyte Corp. Add 3.13% 4,389 0.05
☰ SWK - Stanley Black & Decker, Inc. Add 3.11% 2,084 0.03
☰ BDX - Becton, Dickinson and Co. Add 2.82% 1,904 0.03
☰ WU - The Western Union Co. Add 2.70% 13,433 0.03
☰ CB - Chubb Ltd. Add 2.60% 2,526 0.04
☰ ETN - Eaton Corp. plc Add 2.60% 4,507 0.03
☰ BA - The Boeing Co. Add 2.51% 105 0.00
☰ JNJ - Johnson & Johnson Add 2.51% 2,869 0.04
☰ BAC - Bank of America Corp. Add 2.44% 20,431 0.05
☰ WFC - Wells Fargo & Co. Add 2.42% 6,429 0.04
☰ AXP - American Express Co. Add 2.39% 4,992 0.05
☰ BP - BP p.l.c. Add 2.21% 9,588 0.04
☰ 6683 - General Electric Add 2.12% 11,615 0.03
☰ UNH - UnitedHealth Group Inc. Add 2.09% 1,185 0.02
☰ L - Loews Corp. Add 2.07% 6,727 0.03
☰ CSCO - Cisco Systems, Inc. Add 2.03% 9,806 0.03
☰ ESGR - Enstar Group Add 1.78% 46 0.00
☰ MIDD - The Middleby Corp. Add 1.75% 105 0.00
☰ BWP - Boardwalk Pipeline Partners Add 1.72% 15,474 0.02
☰ CRTO - Criteo Add 1.65% 197 0.00
☰ NKE - NIKE, Inc. Add 1.52% 3,676 0.02
☰ CMDXF - Computer Modelling Group Add 1.29% 644 0.00
☰ HXL - Hexcel Corp. Add 1.10% 162 0.00
☰ HALO - Halozyme Therapeutics, Inc. Add 0.87% 258 0.00
☰ CLB - Core Laboratories Inc. Add 0.86% 38 0.00
☰ ICFI - ICF International, Inc. Add 0.86% 92 0.00
☰ ANSS - Ansys Add 0.85% 34 0.00
☰ AST - Aspen Technology Add 0.85% 73 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 0.85% 60 0.00
☰ GMAB - Genmab ADR Add 0.84% 195 0.00
☰ CPRT - Copart, Inc. Add 0.81% 752 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 0.78% 32 0.00
☰ MTD - Mettler-Toledo International Inc. Add 0.77% 8 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.63% 1,436 0.01
☰ PM - Philip Morris International Inc. Add 0.45% 51 0.00
☰ LZAGY - Lonza Group AG Buy 765,461 2.02
☰ RDS.A - Royal Dutch Shell Class A Buy 198,886 1.21
☰ XOM - ExxonMobil Holdings Corp. Buy 17,720 0.15
☰ ORI - Old Republic International Corp. Buy 62,395 0.12
☰ AMGN - Amgen Inc. Buy 5,643 0.11
☰ POOL - Pool Corp. Buy 4,958 0.05
☰ PRAA - PRA Group Buy 17,122 0.05
☰ CBM - Cambrex Corporation Buy 7,779 0.04
☰ HDS - HD Supply Reduce 0.69% 88 0.00
☰ HBI - Hanesbrands Reduce 0.74% 3,754 0.01
☰ ENB - Enbridge Inc. Reduce 0.80% 3,191 0.01
☰ FISV - Fiserv, Inc. Reduce 0.90% 3,238 0.02
☰ CHD - Church & Dwight Co., Inc. Reduce 1.25% 182 0.00
☰ COO - The Cooper Companies, Inc. Reduce 1.28% 4,416 0.03
☰ CL - Colgate-Palmolive Co. Reduce 1.29% 3,109 0.02
☰ GOOGL - Alphabet Inc. Reduce 1.32% 7,920 0.04
☰ UTX - United Technologies Reduce 1.32% 2,090 0.03
☰ SCHW - The Charles Schwab Corp. Reduce 1.33% 7,251 0.03
☰ CERN - Cerner Reduce 1.34% 4,350 0.03
☰ SHW - The Sherwin-Williams Co. Reduce 1.40% 2,106 0.03
☰ VRSK - Verisk Analytics, Inc. Reduce 1.44% 2,791 0.02
☰ EOG - EOG Resources, Inc. Reduce 1.47% 2,404 0.02
☰ V - Visa Inc. Reduce 1.63% 3,939 0.04
☰ AMT - American Tower Corp. Reduce 1.65% 2,782 0.04
☰ APH - Amphenol Corp. Reduce 1.78% 16,184 0.03
☰ DHR - Danaher Corp. Reduce 1.83% 4,704 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 4.22% 100 0.00
☰ ADBE - Adobe Inc. Reduce 5.13% 6,300 0.09
☰ MSFT - Microsoft Corp. Reduce 5.56% 970 0.01
☰ LKQ - LKQ Corp. Reduce 5.82% 32,654 0.11
☰ QLYS - Qualys, Inc. Reduce 11.04% 1,594 0.01
☰ META - Meta Platforms, Inc. Reduce 11.20% 17,046 0.27
☰ AAPL - Apple Inc. Reduce 11.78% 78,972 0.30
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 11.81% 22,607 0.19
☰ LMT - Lockheed Martin Corp. Reduce 11.88% 720 0.02
☰ OMCL - Omnicell Reduce 12.15% 2,182 0.01
☰ ALB - Albemarle Corp. Reduce 13.82% 22,649 0.25
☰ SBAC - SBA Communications Corp. Reduce 14.07% 825 0.01
☰ BLK - BlackRock, Inc. Reduce 14.77% 6,647 0.30
☰ MRK - Merck & Co., Inc. Reduce 18.41% 3,547 0.02
☰ ACN - Accenture plc Reduce 27.72% 49,502 0.65
☰ IPGP - IPG Photonics Corp. Reduce 32.68% 1,529 0.02
☰ DOW - Dow Inc. Sell 100.00% 184,290 1.22
☰ ERIE - Erie Indemnity Co. Sell 100.00% 9,665 0.13
☰ OB - OneBeacon Insurance Sell 100.00% 36,750 0.07
☰ MANH - Manhattan Associates, Inc. Sell 100.00% 11,037 0.06
☰ ABCO - Advisory Board Sell 100.00% 9,579 0.05
☰ EG - Everest Group, Ltd. Sell 100.00% 1,831 0.05
☰ GILD - Gilead Sciences, Inc. Sell 100.00% 7,358 0.05
☰ NLSN - Nielsen Holdings Sell 100.00% 9,422 0.04
☰ PAGP - Plains GP Holdings, L.P. Sell 100.00% 9,615 0.03
Q2 2017
☰ ORLY - O'Reilly Automotive, Inc. Add 2566.33% 756,810 1.16
☰ GM - General Motors Co. Add 1913.50% 398,200 1.46
☰ CRTO - Criteo Add 44.23% 3,662 0.02
☰ ESGR - Enstar Group Add 41.50% 759 0.01
☰ ICFI - ICF International, Inc. Add 37.45% 2,913 0.01
☰ AST - Aspen Technology Add 35.36% 2,246 0.01
☰ LYB - LyondellBasell Industries N.V. Add 33.40% 3,350 0.03
☰ QCOM - QUALCOMM Inc. Add 29.64% 3,750 0.02
☰ MGP - MGM Growth Properties Add 29.56% 7,500 0.02
☰ PSX - Phillips 66 Add 27.14% 2,000 0.02
☰ ABBV - AbbVie Inc. Add 19.43% 2,220 0.02
☰ KBR - KBR, Inc. Add 17.61% 88,400 0.14
☰ INCY - Incyte Corp. Add 17.36% 20,712 0.28
☰ CLB - Core Laboratories Inc. Add 13.66% 528 0.01
☰ MIDD - The Middleby Corp. Add 10.45% 569 0.01
☰ SHW - The Sherwin-Williams Co. Add 7.71% 10,743 0.13
☰ NVR - NVR, Inc. Add 5.08% 10 0.00
☰ HXL - Hexcel Corp. Add 2.80% 403 0.00
☰ LAB - Standard BioTools Inc. Add 1.69% 48 0.00
☰ OB - OneBeacon Insurance Add 1.38% 500 0.00
☰ EG - Everest Group, Ltd. Add 0.83% 15 0.00
☰ IBM - International Business Machines Corp. Add 0.33% 311 0.00
☰ JNJ - Johnson & Johnson Add 0.14% 163 0.00
☰ BAC - Bank of America Corp. Add 0.11% 879 0.00
☰ WFC - Wells Fargo & Co. Add 0.11% 291 0.00
☰ 6683 - General Electric Add 0.07% 358 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.06% 301 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.04% 20 0.00
☰ BWP - Boardwalk Pipeline Partners Add 0.02% 181 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.01% 5 0.00
☰ AXP - American Express Co. Add 0.00% 1 0.00
☰ CHKP - Check Point Software Technologies Ltd. Buy 128,713 1.48
☰ BRK.B - Berkshire Hathaway CL B Buy 65,864 1.17
☰ AIG - American International Group, Inc. Buy 151,468 1.00
☰ VIAB - Viacom Cl B Buy 208,700 0.74
☰ DY - Dycom Industries, Inc. Buy 5,313 0.05
☰ JPM - JPMorgan Chase & Co. Buy 2,371 0.02
☰ L - Loews Corp. Reduce 0.02% 52 0.00
☰ BP - BP p.l.c. Reduce 0.05% 234 0.00
☰ T - AT&T Inc. Reduce 0.05% 209 0.00
☰ DOW - Dow Inc. Reduce 0.07% 135 0.00
☰ WU - The Western Union Co. Reduce 0.10% 514 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.12% 224 0.00
☰ CB - Chubb Ltd. Reduce 0.14% 137 0.00
☰ INTC - Intel Corp. Reduce 0.20% 535 0.00
☰ ETN - Eaton Corp. plc Reduce 0.22% 389 0.00
☰ NLSN - Nielsen Holdings Reduce 0.88% 84 0.00
☰ GD - General Dynamics Corp. Reduce 1.08% 528 0.01
☰ MSFT - Microsoft Corp. Reduce 1.22% 216 0.00
☰ PM - Philip Morris International Inc. Reduce 1.94% 225 0.00
☰ GMAB - Genmab ADR Reduce 2.07% 490 0.00
☰ CHD - Church & Dwight Co., Inc. Reduce 2.74% 410 0.00
☰ MANH - Manhattan Associates, Inc. Reduce 3.40% 389 0.00
☰ AMG - Affiliated Managers Group, Inc. Reduce 3.42% 145 0.00
☰ SBAC - SBA Communications Corp. Reduce 3.43% 208 0.00
☰ DNKN - Dunkin' Brands Reduce 3.44% 309 0.00
☰ HDS - HD Supply Reduce 3.47% 459 0.00
☰ ABCO - Advisory Board Reduce 3.49% 346 0.00
☰ JKHY - Jack Henry & Associates, Inc. Reduce 3.53% 258 0.00
☰ OMCL - Omnicell Reduce 3.54% 660 0.00
☰ HALO - Halozyme Therapeutics, Inc. Reduce 3.57% 1,099 0.00
☰ CPRT - Copart, Inc. Reduce 3.58% 3,432 0.00
☰ IPGP - IPG Photonics Corp. Reduce 3.61% 175 0.00
☰ CMDXF - Computer Modelling Group Reduce 3.89% 2,029 0.00
☰ ENB - Enbridge Inc. Reduce 5.77% 24,555 0.11
☰ EOG - EOG Resources, Inc. Reduce 6.69% 11,727 0.12
☰ UTX - United Technologies Reduce 7.00% 11,919 0.14
☰ BLK - BlackRock, Inc. Reduce 7.01% 3,393 0.14
☰ SCHW - The Charles Schwab Corp. Reduce 7.59% 44,884 0.19
☰ APH - Amphenol Corp. Reduce 7.66% 75,244 0.14
☰ ALB - Albemarle Corp. Reduce 7.73% 13,724 0.15
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 7.76% 19,125 0.18
☰ NKE - NIKE, Inc. Reduce 7.84% 20,621 0.12
☰ VRSK - Verisk Analytics, Inc. Reduce 7.98% 16,813 0.14
☰ AMT - American Tower Corp. Reduce 8.14% 14,972 0.19
☰ FISV - Fiserv, Inc. Reduce 8.28% 32,610 0.20
☰ V - Visa Inc. Reduce 8.44% 22,237 0.21
☰ ACN - Accenture plc Reduce 8.74% 17,111 0.22
☰ HBI - Hanesbrands Reduce 8.89% 49,607 0.11
☰ DHR - Danaher Corp. Reduce 10.82% 31,179 0.25
☰ CL - Colgate-Palmolive Co. Reduce 11.24% 30,591 0.23
☰ GOOGL - Alphabet Inc. Reduce 11.32% 76,520 0.34
☰ QLYS - Qualys, Inc. Reduce 12.53% 2,069 0.01
☰ CERN - Cerner Reduce 13.80% 52,088 0.32
☰ AAPL - Apple Inc. Reduce 13.83% 107,580 0.41
☰ META - Meta Platforms, Inc. Reduce 15.20% 27,288 0.41
☰ COO - The Cooper Companies, Inc. Reduce 17.51% 73,192 0.38
☰ LKQ - LKQ Corp. Reduce 18.46% 127,018 0.39
☰ ADBE - Adobe Inc. Reduce 20.07% 30,811 0.42
☰ ANSS - Ansys Reduce 25.51% 1,362 0.02
☰ MTD - Mettler-Toledo International Inc. Reduce 28.10% 406 0.02
☰ SWK - Stanley Black & Decker, Inc. Reduce 34.76% 35,750 0.50
☰ GILD - Gilead Sciences, Inc. Reduce 95.60% 159,692 1.14
☰ AKAM - Akamai Technologies, Inc. Sell 100.00% 220,666 1.38
☰ CBI - Chicago Bridge & Iron Co Sell 100.00% 297,900 0.96
☰ VMW - VMWare INC Sell 100.00% 74,060 0.71
☰ 20R - Rice Energy Sell 100.00% 20,192 0.05
☰ TSCO - Tractor Supply Co. Sell 100.00% 6,412 0.05
☰ SLB - SLB N.V. Sell 100.00% 4,860 0.04
☰ KR - The Kroger Co. Sell 100.00% 9,856 0.03
Q1 2017
☰ TGNA - Tegna Inc. Add 39.75% 137,300 0.37
☰ MSFT - Microsoft Corp. Add 29.58% 4,031 0.03
☰ EG - Everest Group, Ltd. Add 27.26% 389 0.01
☰ BP - BP p.l.c. Add 18.28% 67,069 0.24
☰ ACN - Accenture plc Add 17.77% 29,536 0.37
☰ ABBV - AbbVie Inc. Add 16.70% 1,635 0.01
☰ MGP - MGM Growth Properties Add 15.21% 3,350 0.01
☰ CERN - Cerner Add 13.73% 45,569 0.28
☰ QCOM - QUALCOMM Inc. Add 12.95% 1,450 0.01
☰ PSX - Phillips 66 Add 7.67% 525 0.00
☰ LAB - Standard BioTools Inc. Add 7.02% 186 0.00
☰ GM - General Motors Co. Add 5.98% 1,175 0.00
☰ ENB - Enbridge Inc. Add 5.78% 23,263 0.10
☰ ERIE - Erie Indemnity Co. Add 4.60% 425 0.01
☰ PAGP - Plains GP Holdings, L.P. Add 3.90% 361 0.00
☰ PRU - Prudential Financial, Inc. Add 2.41% 175 0.00
☰ LMT - Lockheed Martin Corp. Add 1.25% 75 0.00
☰ VRSK - Verisk Analytics, Inc. Add 0.68% 1,425 0.01
☰ GILD - Gilead Sciences, Inc. Add 0.65% 1,087 0.01
☰ NLSN - Nielsen Holdings Add 0.65% 61 0.00
☰ AMT - American Tower Corp. Add 0.63% 1,157 0.01
☰ DHR - Danaher Corp. Add 0.58% 1,658 0.01
☰ JNJ - Johnson & Johnson Add 0.57% 646 0.01
☰ NKE - NIKE, Inc. Add 0.56% 1,452 0.01
☰ EOG - EOG Resources, Inc. Add 0.43% 757 0.01
☰ ALB - Albemarle Corp. Add 0.40% 699 0.01
☰ WFC - Wells Fargo & Co. Add 0.39% 1,032 0.01
☰ BWP - Boardwalk Pipeline Partners Add 0.36% 3,226 0.01
☰ ETN - Eaton Corp. plc Add 0.32% 547 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.25% 1,209 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.14% 80 0.00
☰ LYB - LyondellBasell Industries N.V. Add 0.10% 10 0.00
☰ IBM - International Business Machines Corp. Add 0.05% 47 0.00
☰ 6683 - General Electric Add 0.03% 170 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.03% 17 0.00
☰ L - Loews Corp. Add 0.03% 85 0.00
☰ AXP - American Express Co. Add 0.02% 35 0.00
☰ BAC - Bank of America Corp. Add 0.02% 146 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 0.02% 17 0.00
☰ DOW - Dow Inc. Add 0.00% 6 0.00
☰ WU - The Western Union Co. Add 0.00% 21 0.00
☰ SHW - The Sherwin-Williams Co. Buy 139,344 1.51
☰ KBR - KBR, Inc. Buy 502,000 0.79
☰ BA - The Boeing Co. Buy 4,180 0.08
☰ SBAC - SBA Communications Corp. Buy 6,070 0.08
☰ OB - OneBeacon Insurance Buy 36,250 0.06
☰ CRTO - Criteo Buy 8,279 0.04
☰ ESGR - Enstar Group Buy 1,829 0.04
☰ NVR - NVR, Inc. Buy 197 0.04
☰ KR - The Kroger Co. Buy 9,856 0.03
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.00% 1 0.00
☰ CB - Chubb Ltd. Reduce 0.04% 35 0.00
☰ UTX - United Technologies Reduce 0.81% 1,394 0.02
☰ BLK - BlackRock, Inc. Reduce 0.94% 461 0.02
☰ GOOGL - Alphabet Inc. Reduce 1.36% 9,300 0.04
☰ COO - The Cooper Companies, Inc. Reduce 1.48% 6,260 0.03
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 1.58% 3,953 0.03
☰ SCHW - The Charles Schwab Corp. Reduce 1.70% 10,234 0.04
☰ META - Meta Platforms, Inc. Reduce 2.16% 3,959 0.05
☰ AKAM - Akamai Technologies, Inc. Reduce 2.42% 5,461 0.04
☰ HPE - Hewlett Packard Enterprise Co. Reduce 2.51% 23,939 0.03
☰ CL - Colgate-Palmolive Co. Reduce 2.58% 7,203 0.05
☰ LKQ - LKQ Corp. Reduce 2.71% 19,188 0.06
☰ SLB - SLB N.V. Reduce 2.99% 150 0.00
☰ V - Visa Inc. Reduce 3.35% 9,131 0.08
☰ ADBE - Adobe Inc. Reduce 3.78% 6,037 0.07
☰ AAPL - Apple Inc. Reduce 4.40% 35,832 0.11
☰ APH - Amphenol Corp. Reduce 4.97% 51,332 0.09
☰ FISV - Fiserv, Inc. Reduce 5.67% 23,654 0.13
☰ PM - Philip Morris International Inc. Reduce 9.09% 1,160 0.01
☰ MRK - Merck & Co., Inc. Reduce 15.47% 3,527 0.02
☰ HBI - Hanesbrands Reduce 17.81% 120,888 0.28
☰ INTC - Intel Corp. Reduce 29.60% 112,948 0.44
☰ INCY - Incyte Corp. Reduce 33.90% 61,200 0.65
☰ T - AT&T Inc. Reduce 36.27% 220,292 0.75
☰ VMW - VMWare INC Reduce 37.48% 44,400 0.37
☰ GD - General Dynamics Corp. Reduce 42.51% 36,282 0.67
☰ CHD - Church & Dwight Co., Inc. Reduce 44.77% 12,121 0.06
☰ TSCO - Tractor Supply Co. Reduce 45.33% 26,585 0.04
☰ 20R - Rice Energy Reduce 46.86% 17,804 0.04
☰ HALO - Halozyme Therapeutics, Inc. Reduce 48.79% 29,333 0.03
☰ QLYS - Qualys, Inc. Reduce 48.84% 15,766 0.05
☰ MANH - Manhattan Associates, Inc. Reduce 49.42% 11,164 0.06
☰ AMG - Affiliated Managers Group, Inc. Reduce 49.82% 4,212 0.06
☰ CLB - Core Laboratories Inc. Reduce 50.06% 3,875 0.05
☰ DNKN - Dunkin' Brands Reduce 50.16% 9,050 0.05
☰ ANSS - Ansys Reduce 51.07% 5,573 0.06
☰ CPRT - Copart, Inc. Reduce 51.33% 101,200 0.08
☰ AST - Aspen Technology Reduce 52.38% 6,988 0.04
☰ CMDXF - Computer Modelling Group Reduce 52.46% 57,534 0.04
☰ ICFI - ICF International, Inc. Reduce 52.47% 8,588 0.05
☰ ORLY - O'Reilly Automotive, Inc. Reduce 52.59% 32,715 0.06
☰ MIDD - The Middleby Corp. Reduce 52.73% 6,076 0.07
☰ HXL - Hexcel Corp. Reduce 52.86% 16,114 0.09
☰ GMAB - Genmab ADR Reduce 53.41% 27,115 0.05
☰ OMCL - Omnicell Reduce 53.45% 21,379 0.07
☰ IPGP - IPG Photonics Corp. Reduce 53.75% 5,641 0.06
☰ HDS - HD Supply Reduce 55.31% 16,368 0.07
☰ MTD - Mettler-Toledo International Inc. Reduce 56.78% 1,898 0.09
☰ JKHY - Jack Henry & Associates, Inc. Reduce 58.52% 10,314 0.10
☰ ABCO - Advisory Board Reduce 58.79% 14,157 0.05
☰ PX - Praxair Sell 100.00% 126,589 1.58
☰ AYI - Acuity Inc. Sell 100.00% 56,245 1.38
☰ DUK - Duke Energy Corp. Sell 100.00% 13,116 0.11
☰ PII - Polaris Inc. Sell 100.00% 9,758 0.09
☰ SNCR - Synchronoss Tech Sell 100.00% 21,091 0.09
☰ N4D - Spectra Energy Sell 100.00% 16,514 0.07
☰ CMI - Cummins Inc. Sell 100.00% 4,175 0.06
☰ SO - The Southern Co. Sell 100.00% 7,500 0.04
☰ AP47 - Glaxo Smith Kline Sell 100.00% 6,500 0.03
☰ DIS - The Walt Disney Co. Sell 100.00% 2,374 0.03
☰ EPD - Enterprise Products Partners L.P. Sell 100.00% 12,000 0.03
☰ RSG - Republic Services, Inc. Sell 100.00% 4,851 0.03
Q4 2016
☰ GCI1EUR - Gannett Add 45.20% 325,300 0.34
☰ NLSN - Nielsen Holdings Add 42.46% 2,815 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Add 28.50% 55,546 0.49
☰ CERN - Cerner Add 27.40% 71,403 0.36
☰ LKQ - LKQ Corp. Add 17.02% 102,900 0.34
☰ GM - General Motors Co. Add 13.50% 2,335 0.01
☰ LAB - Standard BioTools Inc. Add 13.21% 309 0.00
☰ MGP - MGM Growth Properties Add 11.80% 2,325 0.01
☰ PSX - Phillips 66 Add 8.22% 520 0.00
☰ ABBV - AbbVie Inc. Add 8.18% 740 0.01
☰ PM - Philip Morris International Inc. Add 6.68% 800 0.01
☰ QCOM - QUALCOMM Inc. Add 6.16% 650 0.00
☰ PRU - Prudential Financial, Inc. Add 5.99% 410 0.00
☰ SLB - SLB N.V. Add 5.81% 275 0.00
☰ CMI - Cummins Inc. Add 4.77% 190 0.00
☰ ERIE - Erie Indemnity Co. Add 4.70% 415 0.00
☰ MRK - Merck & Co., Inc. Add 3.40% 749 0.00
☰ LMT - Lockheed Martin Corp. Add 2.92% 170 0.00
☰ MSFT - Microsoft Corp. Add 1.50% 202 0.00
☰ DUK - Duke Energy Corp. Add 0.96% 125 0.00
☰ HPE - Hewlett Packard Enterprise Co. Add 0.80% 7,586 0.01
☰ IBM - International Business Machines Corp. Add 0.63% 598 0.01
☰ AXP - American Express Co. Add 0.60% 1,252 0.01
☰ CB - Chubb Ltd. Add 0.28% 269 0.00
☰ T - AT&T Inc. Add 0.28% 1,718 0.01
☰ DOW - Dow Inc. Add 0.24% 445 0.00
☰ ETN - Eaton Corp. plc Add 0.24% 410 0.00
☰ WU - The Western Union Co. Add 0.24% 1,183 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.21% 405 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 0.21% 218 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.21% 121 0.00
☰ JNJ - Johnson & Johnson Add 0.20% 228 0.00
☰ BP - BP p.l.c. Add 0.19% 682 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.18% 853 0.00
☰ 6683 - General Electric Add 0.17% 931 0.00
☰ L - Loews Corp. Add 0.17% 536 0.00
☰ BWP - Boardwalk Pipeline Partners Add 0.16% 1,448 0.00
☰ INTC - Intel Corp. Add 0.11% 406 0.00
☰ WFC - Wells Fargo & Co. Add 0.07% 178 0.00
☰ AYI - Acuity Inc. Buy 56,245 1.38
☰ HXL - Hexcel Corp. Buy 30,486 0.17
☰ JKHY - Jack Henry & Associates, Inc. Buy 17,625 0.17
☰ CPRT - Copart, Inc. Buy 197,168 0.15
☰ MTD - Mettler-Toledo International Inc. Buy 3,343 0.15
☰ OMCL - Omnicell Buy 40,001 0.14
☰ AMG - Affiliated Managers Group, Inc. Buy 8,455 0.13
☰ CHD - Church & Dwight Co., Inc. Buy 27,076 0.13
☰ HDS - HD Supply Buy 29,591 0.13
☰ MANH - Manhattan Associates, Inc. Buy 22,590 0.13
☰ MIDD - The Middleby Corp. Buy 11,523 0.13
☰ ORLY - O'Reilly Automotive, Inc. Buy 62,205 0.12
☰ ANSS - Ansys Buy 10,912 0.11
☰ IPGP - IPG Photonics Corp. Buy 10,494 0.11
☰ QLYS - Qualys, Inc. Buy 32,279 0.11
☰ CLB - Core Laboratories Inc. Buy 7,741 0.10
☰ DNKN - Dunkin' Brands Buy 18,041 0.10
☰ ICFI - ICF International, Inc. Buy 16,366 0.10
☰ 20R - Rice Energy Buy 37,996 0.09
☰ ABCO - Advisory Board Buy 24,082 0.09
☰ GMAB - Genmab ADR Buy 50,770 0.09
☰ PII - Polaris Inc. Buy 9,758 0.09
☰ SNCR - Synchronoss Tech Buy 21,091 0.09
☰ TSCO - Tractor Supply Co. Buy 58,645 0.09
☰ AST - Aspen Technology Buy 13,340 0.08
☰ CMDXF - Computer Modelling Group Buy 109,675 0.08
☰ HALO - Halozyme Therapeutics, Inc. Buy 60,119 0.06
☰ EG - Everest Group, Ltd. Buy 1,427 0.03
☰ PAGP - Plains GP Holdings, L.P. Buy 9,254 0.03
☰ GD - General Dynamics Corp. Reduce 0.04% 34 0.00
☰ NKE - NIKE, Inc. Reduce 0.12% 307 0.00
☰ GILD - Gilead Sciences, Inc. Reduce 0.49% 809 0.01
☰ BDX - Becton, Dickinson and Co. Reduce 0.66% 450 0.01
☰ INCY - Incyte Corp. Reduce 0.87% 1,577 0.02
☰ CL - Colgate-Palmolive Co. Reduce 0.89% 2,516 0.02
☰ DHR - Danaher Corp. Reduce 0.92% 2,663 0.02
☰ UTX - United Technologies Reduce 0.93% 1,616 0.02
☰ LYB - LyondellBasell Industries N.V. Reduce 1.04% 105 0.00
☰ N4D - Spectra Energy Reduce 1.11% 186 0.00
☰ V - Visa Inc. Reduce 1.18% 3,257 0.03
☰ PX - Praxair Reduce 1.20% 1,536 0.02
☰ HBI - Hanesbrands Reduce 1.28% 8,814 0.02
☰ ADBE - Adobe Inc. Reduce 1.35% 2,188 0.03
☰ SCHW - The Charles Schwab Corp. Reduce 1.41% 8,578 0.03
☰ TUPBQ - Tupperware Brands Reduce 1.86% 3,640 0.03
☰ META - Meta Platforms, Inc. Reduce 1.99% 3,727 0.05
☰ BLK - BlackRock, Inc. Reduce 2.44% 1,223 0.05
☰ ENB - Enbridge Inc. Reduce 2.63% 10,880 0.05
☰ ALB - Albemarle Corp. Reduce 3.01% 5,488 0.05
☰ COO - The Cooper Companies, Inc. Reduce 3.13% 13,720 0.07
☰ ACN - Accenture plc Reduce 4.37% 7,596 0.10
☰ AMT - American Tower Corp. Reduce 4.62% 8,850 0.11
☰ EOG - EOG Resources, Inc. Reduce 4.65% 8,508 0.09
☰ TGNA - Tegna Inc. Reduce 4.66% 16,893 0.04
☰ AKAM - Akamai Technologies, Inc. Reduce 6.75% 16,356 0.10
☰ VRSK - Verisk Analytics, Inc. Reduce 7.06% 15,897 0.14
☰ FISV - Fiserv, Inc. Reduce 9.79% 45,308 0.25
☰ AAPL - Apple Inc. Reduce 10.76% 98,172 0.30
☰ GOOGL - Alphabet Inc. Reduce 10.82% 83,180 0.37
☰ BAC - Bank of America Corp. Reduce 12.68% 121,263 0.21
☰ APH - Amphenol Corp. Reduce 12.99% 154,292 0.28
☰ AP47 - Glaxo Smith Kline Reduce 16.13% 1,250 0.01
☰ VMW - VMWare INC Reduce 27.44% 44,800 0.36
☰ RSG - Republic Services, Inc. Reduce 96.52% 134,592 0.74
☰ MDVN - Medivation Sell 100.00% 28,249 0.25
☰ PAA - Plains All American Pipeline, L.P. Sell 100.00% 14,250 0.05
☰ KMI - Kinder Morgan, Inc. Sell 100.00% 10,800 0.03
☰ VZ - Verizon Communications Inc. Sell 100.00% 5,102 0.03
Q3 2016
☰ NLSN - Nielsen Holdings Add 63.30% 2,570 0.02
☰ PSX - Phillips 66 Add 5.86% 350 0.00
☰ CMI - Cummins Inc. Add 5.28% 200 0.00
☰ PM - Philip Morris International Inc. Add 3.01% 350 0.00
☰ MRK - Merck & Co., Inc. Add 2.69% 577 0.00
☰ LYB - LyondellBasell Industries N.V. Add 2.53% 250 0.00
☰ QCOM - QUALCOMM Inc. Add 2.43% 250 0.00
☰ MSFT - Microsoft Corp. Add 1.90% 250 0.00
☰ ERIE - Erie Indemnity Co. Add 1.73% 150 0.00
☰ AXP - American Express Co. Add 0.61% 1,255 0.01
☰ TGNA - Tegna Inc. Add 0.15% 540 0.00
☰ T - AT&T Inc. Add 0.05% 324 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.03% 15 0.00
☰ WFC - Wells Fargo & Co. Add 0.03% 75 0.00
☰ 6683 - General Electric Add 0.02% 105 0.00
☰ BP - BP p.l.c. Add 0.02% 80 0.00
☰ CB - Chubb Ltd. Add 0.02% 20 0.00
☰ DOW - Dow Inc. Add 0.02% 45 0.00
☰ ETN - Eaton Corp. plc Add 0.02% 40 0.00
☰ GD - General Dynamics Corp. Add 0.02% 15 0.00
☰ IBM - International Business Machines Corp. Add 0.02% 15 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.02% 30 0.00
☰ WU - The Western Union Co. Add 0.02% 85 0.00
☰ BAC - Bank of America Corp. Add 0.01% 125 0.00
☰ BWP - Boardwalk Pipeline Partners Add 0.01% 80 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.01% 50 0.00
☰ HPE - Hewlett Packard Enterprise Co. Add 0.01% 68 0.00
☰ INTC - Intel Corp. Add 0.01% 35 0.00
☰ L - Loews Corp. Add 0.01% 45 0.00
☰ TUPBQ - Tupperware Brands Add 0.01% 25 0.00
☰ CERN - Cerner Buy 260,600 1.77
☰ ALB - Albemarle Corp. Buy 182,416 1.71
☰ GM - General Motors Co. Buy 17,300 0.06
☰ MGP - MGM Growth Properties Buy 19,700 0.06
☰ PRU - Prudential Financial, Inc. Buy 6,850 0.06
☰ LAB - Standard BioTools Inc. Buy 2,340 0.04
☰ RSG - Republic Services, Inc. Reduce 0.05% 70 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.08% 80 0.00
☰ BDX - Becton, Dickinson and Co. Reduce 0.13% 85 0.00
☰ DUK - Duke Energy Corp. Reduce 0.19% 25 0.00
☰ JNJ - Johnson & Johnson Reduce 0.44% 500 0.00
☰ HBI - Hanesbrands Reduce 28.50% 274,063 0.52
☰ INCY - Incyte Corp. Reduce 34.41% 95,539 0.58
☰ APH - Amphenol Corp. Reduce 43.17% 902,604 0.98
☰ UTX - United Technologies Reduce 43.74% 134,703 1.05
☰ GILD - Gilead Sciences, Inc. Reduce 43.91% 130,545 0.83
☰ VRSK - Verisk Analytics, Inc. Reduce 44.02% 177,067 1.09
☰ PX - Praxair Reduce 44.05% 100,855 0.86
☰ SCHW - The Charles Schwab Corp. Reduce 44.22% 483,755 0.93
☰ CL - Colgate-Palmolive Co. Reduce 44.27% 223,905 1.24
☰ V - Visa Inc. Reduce 44.27% 219,162 1.24
☰ ADBE - Adobe Inc. Reduce 44.50% 129,702 0.94
☰ GOOGL - Alphabet Inc. Reduce 44.52% 616,900 1.65
☰ NKE - NIKE, Inc. Reduce 44.52% 210,103 0.88
☰ COO - The Cooper Companies, Inc. Reduce 44.61% 352,708 1.15
☰ META - Meta Platforms, Inc. Reduce 44.74% 151,552 1.32
☰ AMT - American Tower Corp. Reduce 44.96% 156,550 1.35
☰ EOG - EOG Resources, Inc. Reduce 44.98% 149,592 0.95
☰ FISV - Fiserv, Inc. Reduce 45.08% 379,760 1.57
☰ ACN - Accenture plc Reduce 45.12% 142,885 1.23
☰ BLK - BlackRock, Inc. Reduce 45.29% 41,466 1.08
☰ AKAM - Akamai Technologies, Inc. Reduce 45.43% 201,879 0.86
☰ ENB - Enbridge Inc. Reduce 45.45% 344,231 1.10
☰ LKQ - LKQ Corp. Reduce 45.89% 512,594 1.23
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 46.48% 169,288 1.00
☰ AAPL - Apple Inc. Reduce 47.54% 826,544 1.50
☰ DHR - Danaher Corp. Reduce 58.92% 414,526 2.13
☰ MDVN - Medivation Reduce 95.19% 559,558 2.56
☰ SRCL - Stericycle Sell 100.00% 260,438 2.06
☰ VFC - V.F. Corp. Sell 100.00% 412,386 1.92
☰ EMC - E M C Corporation Sell 100.00% 524,759 1.08
☰ SYY - Sysco Corp. Sell 100.00% 6,652 0.03
☰ CHD - Church & Dwight Co., Inc. Sell 100.00% 2,002 0.02
Q2 2016
☰ VMW - VMWare INC Add 30.86% 38,500 0.17
☰ CB - Chubb Ltd. Add 26.98% 20,598 0.20
☰ CBI - Chicago Bridge & Iron Co Add 24.62% 11,770 0.15
☰ BP - BP p.l.c. Add 19.75% 60,400 0.16
☰ TUPBQ - Tupperware Brands Add 18.28% 30,250 0.13
☰ BAC - Bank of America Corp. Add 12.76% 108,215 0.11
☰ T - AT&T Inc. Add 8.45% 47,168 0.12
☰ UNH - UnitedHealth Group Inc. Add 1.57% 875 0.01
☰ TGNA - Tegna Inc. Add 1.46% 5,220 0.01
☰ GD - General Dynamics Corp. Add 0.72% 610 0.01
☰ 6683 - General Electric Add 0.59% 3,235 0.01
☰ IBM - International Business Machines Corp. Add 0.54% 508 0.01
☰ JNJ - Johnson & Johnson Add 0.53% 605 0.01
☰ INTC - Intel Corp. Add 0.50% 1,890 0.00
☰ WFC - Wells Fargo & Co. Add 0.48% 1,264 0.00
☰ DOW - Dow Inc. Add 0.21% 390 0.00
☰ WU - The Western Union Co. Add 0.20% 1,005 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.19% 360 0.00
☰ AXP - American Express Co. Add 0.16% 335 0.00
☰ L - Loews Corp. Add 0.16% 505 0.00
☰ ETN - Eaton Corp. plc Add 0.13% 225 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.02% 110 0.00
☰ HBI - Hanesbrands Buy 961,777 1.83
☰ HPQ - HP Inc. Buy 572,000 0.54
☰ LMT - Lockheed Martin Corp. Buy 5,815 0.11
☰ MRK - Merck & Co., Inc. Buy 21,467 0.09
☰ PM - Philip Morris International Inc. Buy 11,618 0.09
☰ DUK - Duke Energy Corp. Buy 13,016 0.08
☰ ERIE - Erie Indemnity Co. Buy 8,675 0.07
☰ LYB - LyondellBasell Industries N.V. Buy 9,875 0.06
☰ MSFT - Microsoft Corp. Buy 13,175 0.05
☰ N4D - Spectra Energy Buy 16,700 0.05
☰ ABBV - AbbVie Inc. Buy 9,050 0.04
☰ PSX - Phillips 66 Buy 5,975 0.04
☰ QCOM - QUALCOMM Inc. Buy 10,300 0.04
☰ AP47 - Glaxo Smith Kline Buy 7,750 0.03
☰ CMI - Cummins Inc. Buy 3,785 0.03
☰ EPD - Enterprise Products Partners L.P. Buy 12,000 0.03
☰ PAA - Plains All American Pipeline, L.P. Buy 14,250 0.03
☰ SLB - SLB N.V. Buy 4,735 0.03
☰ SO - The Southern Co. Buy 7,500 0.03
☰ DIS - The Walt Disney Co. Buy 2,374 0.02
☰ KMI - Kinder Morgan, Inc. Buy 10,800 0.02
☰ NLSN - Nielsen Holdings Buy 4,060 0.02
☰ VZ - Verizon Communications Inc. Buy 5,102 0.02
☰ HPE - Hewlett Packard Enterprise Co. Reduce 0.06% 610 0.00
☰ ELV - Elevance Health, Inc. Reduce 2.45% 1,036 0.01
☰ GCI1EUR - Gannett Reduce 2.45% 18,065 0.01
☰ SCHW - The Charles Schwab Corp. Reduce 8.05% 95,795 0.14
☰ BWP - Boardwalk Pipeline Partners Reduce 16.37% 174,955 0.13
☰ CHD - Church & Dwight Co., Inc. Reduce 17.27% 836 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 18.71% 83,820 0.36
☰ RSG - Republic Services, Inc. Reduce 19.11% 32,970 0.08
☰ SWK - Stanley Black & Decker, Inc. Reduce 19.17% 24,350 0.13
☰ BDX - Becton, Dickinson and Co. Reduce 29.98% 29,107 0.18
☰ META - Meta Platforms, Inc. Reduce 30.57% 149,161 0.89
☰ ENB - Enbridge Inc. Reduce 34.04% 390,841 0.79
☰ GILD - Gilead Sciences, Inc. Reduce 34.43% 156,103 0.75
☰ GOOGL - Alphabet Inc. Reduce 36.08% 782,180 1.56
☰ VRSK - Verisk Analytics, Inc. Reduce 36.72% 233,436 0.97
☰ PX - Praxair Reduce 36.85% 133,607 0.80
☰ SRCL - Stericycle Reduce 38.10% 160,269 1.06
☰ CL - Colgate-Palmolive Co. Reduce 38.55% 317,260 1.17
☰ UTX - United Technologies Reduce 38.72% 194,607 1.01
☰ V - Visa Inc. Reduce 38.89% 315,017 1.26
☰ AKAM - Akamai Technologies, Inc. Reduce 39.22% 286,696 0.83
☰ APH - Amphenol Corp. Reduce 39.54% 1,367,452 1.03
☰ INCY - Incyte Corp. Reduce 40.15% 186,233 0.70
☰ EOG - EOG Resources, Inc. Reduce 40.44% 225,847 0.85
☰ AMT - American Tower Corp. Reduce 40.90% 240,938 1.29
☰ LKQ - LKQ Corp. Reduce 40.91% 773,579 1.29
☰ DHR - Danaher Corp. Reduce 41.18% 492,493 1.64
☰ COO - The Cooper Companies, Inc. Reduce 41.25% 554,984 1.11
☰ MDVN - Medivation Reduce 41.56% 417,963 1.00
☰ NKE - NIKE, Inc. Reduce 41.97% 341,304 1.10
☰ FISV - Fiserv, Inc. Reduce 42.61% 625,396 1.67
☰ VFC - V.F. Corp. Reduce 43.83% 341,750 1.09
☰ AAPL - Apple Inc. Reduce 45.08% 1,427,436 2.03
☰ ACN - Accenture plc Reduce 45.27% 261,891 1.58
☰ ADBE - Adobe Inc. Reduce 45.65% 244,774 1.20
☰ BLK - BlackRock, Inc. Reduce 46.88% 80,793 1.43
☰ SYY - Sysco Corp. Reduce 96.66% 192,590 0.47
☰ ESRX - Express Scripts Sell 100.00% 860,378 3.08
☰ 6684 - Hewlett Packard Sell 100.00% 572,000 0.37
Q1 2016
☰ BMRN - BioMarin Pharmaceutical Inc. Add 94.81% 218,035 0.94
☰ META - Meta Platforms, Inc. Add 85.18% 224,415 1.33
☰ AXP - American Express Co. Add 66.82% 82,340 0.26
☰ EOG - EOG Resources, Inc. Add 66.51% 223,040 0.84
☰ AAPL - Apple Inc. Add 61.38% 1,204,224 1.71
☰ ESRX - Express Scripts Add 57.12% 312,775 1.12
☰ COO - The Cooper Companies, Inc. Add 55.37% 479,500 0.96
☰ ADBE - Adobe Inc. Add 54.93% 190,121 0.93
☰ SRCL - Stericycle Add 53.60% 146,805 0.97
☰ GOOGL - Alphabet Inc. Add 52.31% 744,520 1.48
☰ LKQ - LKQ Corp. Add 49.76% 628,185 1.05
☰ AMT - American Tower Corp. Add 46.36% 186,615 1.00
☰ DHR - Danaher Corp. Add 45.67% 375,008 1.25
☰ NKE - NIKE, Inc. Add 44.04% 248,645 0.80
☰ ACN - Accenture plc Add 42.49% 172,515 1.04
☰ FISV - Fiserv, Inc. Add 40.22% 420,998 1.13
☰ AKAM - Akamai Technologies, Inc. Add 40.13% 209,343 0.61
☰ APH - Amphenol Corp. Add 39.83% 985,012 0.74
☰ BLK - BlackRock, Inc. Add 38.79% 48,164 0.86
☰ UTX - United Technologies Add 38.71% 140,235 0.73
☰ CL - Colgate-Palmolive Co. Add 38.26% 227,755 0.84
☰ PX - Praxair Add 37.58% 99,040 0.59
☰ HPE - Hewlett Packard Enterprise Co. Add 36.22% 252,027 0.14
☰ VRSK - Verisk Analytics, Inc. Add 34.52% 163,110 0.68
☰ BWP - Boardwalk Pipeline Partners Add 34.09% 271,720 0.21
☰ ENB - Enbridge Inc. Add 32.31% 280,363 0.57
☰ CBI - Chicago Bridge & Iron Co Add 31.83% 11,544 0.11
☰ GILD - Gilead Sciences, Inc. Add 31.66% 109,025 0.52
☰ VFC - V.F. Corp. Add 31.45% 186,556 0.59
☰ V - Visa Inc. Add 30.98% 191,594 0.76
☰ MDVN - Medivation Add 26.83% 212,770 0.51
☰ BAC - Bank of America Corp. Add 21.18% 148,210 0.10
☰ BP - BP p.l.c. Add 20.58% 52,190 0.08
☰ BDX - Becton, Dickinson and Co. Add 0.91% 874 0.01
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.73% 1,385 0.00
☰ WU - The Western Union Co. Add 0.71% 3,475 0.00
☰ IBM - International Business Machines Corp. Add 0.67% 633 0.00
☰ DOW - Dow Inc. Add 0.63% 1,140 0.00
☰ TGNA - Tegna Inc. Add 0.62% 2,180 0.00
☰ WFC - Wells Fargo & Co. Add 0.46% 1,215 0.00
☰ L - Loews Corp. Add 0.18% 580 0.00
☰ TUPBQ - Tupperware Brands Add 0.18% 290 0.00
☰ T - AT&T Inc. Add 0.15% 820 0.00
☰ INTC - Intel Corp. Add 0.14% 520 0.00
☰ EMC - E M C Corporation Add 0.10% 500 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.08% 375 0.00
☰ 6683 - General Electric Add 0.07% 390 0.00
☰ GD - General Dynamics Corp. Add 0.07% 60 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 0.07% 85 0.00
☰ GCI1EUR - Gannett Add 0.06% 435 0.00
☰ ELV - Elevance Health, Inc. Add 0.05% 20 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.05% 30 0.00
☰ ETN - Eaton Corp. plc Add 0.03% 60 0.00
☰ INCY - Incyte Corp. Buy 463,860 1.75
☰ SCHW - The Charles Schwab Corp. Buy 1,189,715 1.74
☰ CB - Chubb Ltd. Buy 76,344 0.47
☰ 6684 - Hewlett Packard Buy 572,000 0.37
☰ JNJ - Johnson & Johnson Reduce 0.18% 200 0.00
☰ VMW - VMWare INC Reduce 1.01% 1,275 0.01
☰ SYY - Sysco Corp. Reduce 35.42% 109,300 0.33
☰ RSG - Republic Services, Inc. Reduce 37.90% 105,250 0.34
☰ HUB - Chubb Sell 100.00% 125,291 1.23
☰ HPQ - HP Inc. Sell 100.00% 407,445 0.36
☰ DIS - The Walt Disney Co. Sell 100.00% 3,438 0.03
Q4 2015
☰ SRCL - Stericycle Add 35.98% 72,477 0.65
☰ ENB - Enbridge Inc. Add 5.61% 46,075 0.11
☰ UNH - UnitedHealth Group Inc. Add 0.97% 535 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.93% 2,120 0.02
☰ ESRX - Express Scripts Add 0.79% 4,272 0.03
☰ BP - BP p.l.c. Add 0.63% 1,595 0.00
☰ ETN - Eaton Corp. plc Add 0.57% 975 0.00
☰ AMT - American Tower Corp. Add 0.53% 2,135 0.02
☰ GILD - Gilead Sciences, Inc. Add 0.53% 1,821 0.01
☰ EMC - E M C Corporation Add 0.47% 2,470 0.00
☰ WFC - Wells Fargo & Co. Add 0.39% 1,015 0.00
☰ WU - The Western Union Co. Add 0.37% 1,810 0.00
☰ AXP - American Express Co. Add 0.33% 405 0.00
☰ GD - General Dynamics Corp. Add 0.28% 240 0.00
☰ RSG - Republic Services, Inc. Add 0.28% 785 0.00
☰ GCI1EUR - Gannett Add 0.27% 1,956 0.00
☰ BAC - Bank of America Corp. Add 0.23% 1,610 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.22% 425 0.00
☰ 6683 - General Electric Add 0.21% 1,144 0.00
☰ SYY - Sysco Corp. Add 0.20% 630 0.00
☰ ELV - Elevance Health, Inc. Add 0.19% 80 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.17% 163 0.00
☰ HUB - Chubb Add 0.17% 215 0.00
☰ INTC - Intel Corp. Add 0.17% 640 0.00
☰ JNJ - Johnson & Johnson Add 0.14% 155 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 0.07% 90 0.00
☰ T - AT&T Inc. Add 0.05% 280 0.00
☰ CBI - Chicago Bridge & Iron Co Add 0.03% 10 0.00
☰ TGNA - Tegna Inc. Add 0.02% 80 0.00
☰ META - Meta Platforms, Inc. Buy 263,460 2.05
☰ VMW - VMWare INC Buy 126,035 0.53
☰ HPE - Hewlett Packard Enterprise Co. Buy 695,862 0.46
☰ HPQ - HP Inc. Buy 407,445 0.36
☰ COO - The Cooper Companies, Inc. Reduce 0.01% 120 0.00
☰ CSCO - Cisco Systems, Inc. Reduce 0.04% 205 0.00
☰ L - Loews Corp. Reduce 0.15% 491 0.00
☰ LKQ - LKQ Corp. Reduce 0.16% 1,985 0.00
☰ TUPBQ - Tupperware Brands Reduce 0.21% 351 0.00
☰ BWP - Boardwalk Pipeline Partners Reduce 0.35% 2,788 0.00
☰ EOG - EOG Resources, Inc. Reduce 0.45% 1,515 0.01
☰ IBM - International Business Machines Corp. Reduce 0.50% 471 0.00
☰ MDVN - Medivation Reduce 0.50% 4,015 0.01
☰ UTX - United Technologies Reduce 0.86% 3,160 0.02
☰ AKAM - Akamai Technologies, Inc. Reduce 1.54% 8,140 0.04
☰ DHR - Danaher Corp. Reduce 2.29% 19,238 0.08
☰ DIS - The Walt Disney Co. Reduce 2.83% 100 0.00
☰ AAPL - Apple Inc. Reduce 2.97% 60,140 0.12
☰ VFC - V.F. Corp. Reduce 3.00% 18,330 0.09
☰ BLK - BlackRock, Inc. Reduce 3.01% 3,850 0.08
☰ ACN - Accenture plc Reduce 3.56% 14,995 0.11
☰ GOOGL - Alphabet Inc. Reduce 4.17% 62,000 0.15
☰ V - Visa Inc. Reduce 4.76% 30,920 0.16
☰ CL - Colgate-Palmolive Co. Reduce 6.40% 40,675 0.19
☰ APH - Amphenol Corp. Reduce 7.32% 195,420 0.18
☰ VRSK - Verisk Analytics, Inc. Reduce 7.39% 37,695 0.20
☰ FISV - Fiserv, Inc. Reduce 8.47% 96,890 0.31
☰ NKE - NIKE, Inc. Reduce 9.28% 57,785 0.26
☰ PX - Praxair Reduce 10.74% 31,720 0.24
☰ ADBE - Adobe Inc. Reduce 13.74% 55,125 0.33
☰ DOW - Dow Inc. Reduce 24.47% 59,089 0.18
☰ CTRA-OLD - Cabot Oil & Gas Sell 100.00% 1,376,160 2.21
☰ WFM - Whole Foods Mkt Sell 100.00% 768,925 1.79
☰ DD - DuPont de Nemours, Inc. Sell 100.00% 222,992 0.79
☰ 6684 - Hewlett Packard Sell 100.00% 404,401 0.76
☰ BAX - Baxter International Inc. Sell 100.00% 150,450 0.36
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 631,031 0.34
Q3 2015
☰ GCI1EUR - Gannett Add 315.16% 558,245 0.61
☰ MDVN - Medivation Add 187.67% 519,955 1.62
☰ DD - DuPont de Nemours, Inc. Add 50.44% 41,852 0.26
☰ BP - BP p.l.c. Add 49.32% 83,250 0.19
☰ T - AT&T Inc. Add 21.72% 99,400 0.18
☰ ADBE - Adobe Inc. Add 13.44% 47,530 0.29
☰ ESRX - Express Scripts Add 2.93% 15,485 0.09
☰ BLK - BlackRock, Inc. Add 1.88% 2,366 0.05
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.46% 870 0.00
☰ ETN - Eaton Corp. plc Add 0.33% 560 0.00
☰ RSG - Republic Services, Inc. Add 0.32% 880 0.00
☰ APH - Amphenol Corp. Add 0.31% 8,120 0.01
☰ AAPL - Apple Inc. Add 0.30% 5,960 0.01
☰ ENB - Enbridge Inc. Add 0.30% 2,495 0.01
☰ COO - The Cooper Companies, Inc. Add 0.28% 2,400 0.01
☰ INTC - Intel Corp. Add 0.23% 870 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.19% 900 0.00
☰ CTRA-OLD - Cabot Oil & Gas Add 0.07% 1,030 0.00
☰ GOOGL - Alphabet Inc. Buy 1,485,260 3.48
☰ SRCL - Stericycle Buy 201,425 2.06
☰ WFM - Whole Foods Mkt Buy 768,925 1.79
☰ CHD - Church & Dwight Co., Inc. Buy 4,840 0.01
☰ TUPBQ - Tupperware Brands Reduce 0.08% 125 0.00
☰ GD - General Dynamics Corp. Reduce 0.28% 240 0.00
☰ AXP - American Express Co. Reduce 0.32% 400 0.00
☰ CHKEUR - Chesapeake Energy Corp Reduce 0.40% 2,520 0.00
☰ AMT - American Tower Corp. Reduce 0.73% 2,940 0.02
☰ VRSK - Verisk Analytics, Inc. Reduce 0.92% 4,730 0.02
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 1.02% 2,350 0.02
☰ JNJ - Johnson & Johnson Reduce 1.15% 1,320 0.01
☰ AKAM - Akamai Technologies, Inc. Reduce 1.20% 6,415 0.03
☰ DIS - The Walt Disney Co. Reduce 4.20% 155 0.00
☰ CL - Colgate-Palmolive Co. Reduce 4.22% 28,030 0.12
☰ GILD - Gilead Sciences, Inc. Reduce 5.73% 20,805 0.16
☰ LKQ - LKQ Corp. Reduce 5.76% 77,295 0.15
☰ EOG - EOG Resources, Inc. Reduce 6.34% 22,805 0.13
☰ DHR - Danaher Corp. Reduce 7.27% 65,836 0.25
☰ PX - Praxair Reduce 7.88% 25,260 0.20
☰ VFC - V.F. Corp. Reduce 9.61% 64,995 0.28
☰ ACN - Accenture plc Reduce 11.73% 55,975 0.35
☰ FISV - Fiserv, Inc. Reduce 13.78% 182,730 0.49
☰ V - Visa Inc. Reduce 15.49% 119,050 0.52
☰ UTX - United Technologies Reduce 17.51% 77,580 0.56
☰ NKE - NIKE, Inc. Reduce 20.25% 158,040 0.55
☰ GGQ1 - Google Class A Sell 100.00% 80,190 2.81
☰ CMI - Cummins Inc. Sell 100.00% 276,849 2.36
☰ FMC - FMC Corp. Sell 100.00% 674,008 2.30
☰ DIG1 - DirecTV Sell 100.00% 122,807 0.74
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 3,222 0.01
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 3,036 0.01
Q2 2015
☰ TUPBQ - Tupperware Brands Add 5234.22% 162,575 0.68
☰ MRSH - Marsh & McLennan Companies, Inc. Add 4267.25% 183,833 0.67
☰ CBI - Chicago Bridge & Iron Co Add 4216.07% 2,361 0.58
☰ SYY - Sysco Corp. Add 3929.21% 300,270 0.70
☰ DIG1 - DirecTV Add 3910.68% 119,745 0.72
☰ RSG - Republic Services, Inc. Add 3881.94% 269,135 0.68
☰ BDX - Becton, Dickinson and Co. Add 3821.93% 93,599 0.66
☰ CHKEUR - Chesapeake Energy Corp Add 3759.35% 617,135 0.45
☰ EMC - E M C Corporation Add 3738.38% 508,195 0.87
☰ SWK - Stanley Black & Decker, Inc. Add 3708.35% 123,525 0.85
☰ BAC - Bank of America Corp. Add 3662.14% 679,510 0.75
☰ 6684 - Hewlett Packard Add 3628.57% 393,555 0.77
☰ IBM - International Business Machines Corp. Add 3613.79% 91,718 0.92
☰ DD - DuPont de Nemours, Inc. Add 3571.06% 80,706 0.60
☰ ETN - Eaton Corp. plc Add 3557.93% 166,440 0.73
☰ CSCO - Cisco Systems, Inc. Add 3533.77% 465,645 0.83
☰ DOW - Dow Inc. Add 3527.04% 234,830 0.78
☰ WFC - Wells Fargo & Co. Add 3493.18% 253,570 0.92
☰ INTC - Intel Corp. Add 3462.00% 366,660 0.73
☰ BWP - Boardwalk Pipeline Partners Add 3386.54% 776,975 0.73
☰ L - Loews Corp. Add 3344.75% 314,440 0.79
☰ HUB - Chubb Add 3247.86% 121,340 0.75
☰ ELV - Elevance Health, Inc. Add 3073.25% 40,905 0.44
☰ 6683 - General Electric Add 3007.20% 525,357 0.91
☰ GD - General Dynamics Corp. Add 2966.51% 81,935 0.75
☰ UNH - UnitedHealth Group Inc. Add 2830.14% 53,150 0.42
☰ WU - The Western Union Co. Add 2667.64% 473,160 0.63
☰ AXP - American Express Co. Add 2438.52% 118,366 0.60
☰ T - AT&T Inc. Add 2376.72% 439,218 0.77
☰ JNJ - Johnson & Johnson Add 1682.94% 108,095 0.69
☰ BLK - BlackRock, Inc. Add 98.53% 62,365 1.40
☰ CMI - Cummins Inc. Add 56.64% 100,111 0.85
☰ ENB - Enbridge Inc. Add 55.76% 293,300 0.89
☰ GGQ1 - Google Class A Add 53.48% 27,941 0.98
☰ AAPL - Apple Inc. Add 53.37% 701,580 1.43
☰ UTX - United Technologies Add 52.94% 153,355 1.10
☰ FMC - FMC Corp. Add 51.94% 265,663 0.79
☰ LKQ - LKQ Corp. Add 49.83% 446,270 0.88
☰ CL - Colgate-Palmolive Co. Add 49.32% 219,328 0.93
☰ VFC - V.F. Corp. Add 47.46% 217,721 0.93
☰ VRSK - Verisk Analytics, Inc. Add 47.04% 164,731 0.78
☰ DHR - Danaher Corp. Add 44.70% 279,937 1.05
☰ GILD - Gilead Sciences, Inc. Add 44.67% 112,205 0.85
☰ AMT - American Tower Corp. Add 44.46% 124,122 0.75
☰ ESRX - Express Scripts Add 42.69% 157,920 0.91
☰ ADBE - Adobe Inc. Add 42.62% 105,694 0.56
☰ EOG - EOG Resources, Inc. Add 41.90% 106,207 0.61
☰ V - Visa Inc. Add 41.48% 225,280 0.98
☰ NKE - NIKE, Inc. Add 39.84% 222,340 0.78
☰ COO - The Cooper Companies, Inc. Add 38.86% 241,740 0.70
☰ APH - Amphenol Corp. Add 38.37% 737,656 0.69
☰ ACN - Accenture plc Add 37.51% 130,106 0.82
☰ PX - Praxair Add 36.85% 86,307 0.67
☰ FISV - Fiserv, Inc. Add 35.30% 346,064 0.93
☰ AKAM - Akamai Technologies, Inc. Add 28.69% 119,565 0.54
☰ CTRA-OLD - Cabot Oil & Gas Add 23.94% 265,575 0.54
☰ MDVN - Medivation Buy 277,060 2.06
☰ TGNA - Tegna Inc. Buy 354,273 0.74
☰ BP - BP p.l.c. Buy 168,785 0.44
☰ GCI1EUR - Gannett spin-W/I Buy 177,129 0.16
☰ JPM - JPMorgan Chase & Co. Buy 3,036 0.01
☰ DIS - The Walt Disney Co. Reduce 8.54% 345 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 10.24% 26,260 0.38
☰ BAX - Baxter International Inc. Reduce 62.35% 458,717 2.00
☰ PCP - Precision Castparts Sell 100.00% 124,080 3.05
☰ SLB - SLB N.V. Sell 100.00% 6,341 0.06
☰ XLG - Invesco S&P 500 Top 50 ETF Sell 100.00% 11,850 0.05
☰ TRGP - Targa Resources Corp. Sell 100.00% 2,450 0.03
☰ CHD - Church & Dwight Co., Inc. Sell 100.00% 2,420 0.02
Q1 2015
☰ CTRA-OLD - Cabot Oil & Gas Add 31.50% 265,775 0.92
☰ COO - The Cooper Companies, Inc. Add 13.44% 73,720 0.40
☰ ENB - Enbridge Inc. Add 1.48% 7,685 0.04
☰ FMC - FMC Corp. Add 1.40% 7,039 0.04
☰ GILD - Gilead Sciences, Inc. Add 1.34% 3,330 0.04
☰ PCP - Precision Castparts Add 1.18% 1,445 0.04
☰ BLK - BlackRock, Inc. Add 1.11% 697 0.03
☰ GGQ1 - Google Class A Add 1.09% 564 0.04
☰ CMI - Cummins Inc. Add 1.06% 1,855 0.03
☰ ESRX - Express Scripts Add 1.06% 3,880 0.04
☰ AAPL - Apple Inc. Add 1.01% 13,100 0.05
☰ VFC - V.F. Corp. Add 0.87% 3,950 0.03
☰ V - Visa Inc. Add 0.86% 4,620 0.04
☰ PX - Praxair Add 0.83% 1,930 0.03
☰ ADBE - Adobe Inc. Add 0.69% 1,710 0.01
☰ VRSK - Verisk Analytics, Inc. Add 0.65% 2,250 0.02
☰ CL - Colgate-Palmolive Co. Add 0.49% 2,170 0.02
☰ NKE - NIKE, Inc. Add 0.38% 2,140 0.01
☰ LKQ - LKQ Corp. Buy 895,525 2.68
☰ DIS - The Walt Disney Co. Buy 4,038 0.05
☰ TRGP - Targa Resources Corp. Buy 2,450 0.03
☰ BMY - Bristol-Myers Squibb Co. Buy 3,222 0.02
☰ CBI - Chicago Bridge & Iron Co Buy 56 0.02
☰ CHD - Church & Dwight Co., Inc. Buy 4,840 0.02
☰ DHR - Danaher Corp. Reduce 0.50% 3,162 0.02
☰ AKAM - Akamai Technologies, Inc. Reduce 1.19% 5,020 0.03
☰ APH - Amphenol Corp. Reduce 2.66% 52,520 0.06
☰ ACN - Accenture plc Reduce 3.00% 10,715 0.08
☰ FISV - Fiserv, Inc. Reduce 3.05% 30,830 0.09
☰ UTX - United Technologies Reduce 3.78% 11,384 0.11
☰ AMT - American Tower Corp. Reduce 9.61% 29,685 0.25
☰ SLB - SLB N.V. Reduce 10.98% 782 0.01
☰ EOG - EOG Resources, Inc. Reduce 11.41% 32,645 0.26
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 15.79% 48,105 0.37
☰ BAX - Baxter International Inc. Reduce 31.58% 339,609 1.15
☰ JNJ - Johnson & Johnson Reduce 94.34% 106,960 0.95
☰ CHKEUR - Chesapeake Energy Corp Reduce 95.33% 334,914 0.55
☰ BAC - Bank of America Corp. Reduce 95.70% 412,970 0.63
☰ T - AT&T Inc. Reduce 95.98% 441,116 0.95
☰ AXP - American Express Co. Reduce 96.01% 116,665 0.92
☰ GD - General Dynamics Corp. Reduce 96.68% 80,418 0.94
☰ 6683 - General Electric Reduce 96.77% 522,962 1.12
☰ HUB - Chubb Reduce 96.98% 120,174 1.06
☰ L - Loews Corp. Reduce 97.06% 310,169 1.11
☰ BWP - Boardwalk Pipeline Partners Reduce 97.09% 766,092 1.16
☰ INTC - Intel Corp. Reduce 97.17% 363,488 1.12
☰ WFC - Wells Fargo & Co. Reduce 97.20% 251,655 1.18
☰ DOW - Dow Inc. Reduce 97.21% 232,312 0.90
☰ CSCO - Cisco Systems, Inc. Reduce 97.22% 461,408 1.09
☰ ETN - Eaton Corp. plc Reduce 97.24% 164,833 0.95
☰ DD - DuPont de Nemours, Inc. Reduce 97.26% 80,144 0.89
☰ IBM - International Business Machines Corp. Reduce 97.28% 90,913 1.19
☰ 6684 - Hewlett Packard Reduce 97.30% 391,439 1.33
☰ SWK - Stanley Black & Decker, Inc. Reduce 97.34% 122,104 0.99
☰ EMC - E M C Corporation Reduce 97.37% 503,691 1.28
☰ TUPBQ - Tupperware Brands Reduce 97.39% 115,834 0.62
☰ RSG - Republic Services, Inc. Reduce 97.46% 265,887 0.91
☰ DIG1 - DirecTV Reduce 97.49% 118,748 0.88
☰ SYY - Sysco Corp. Reduce 97.50% 297,523 1.00
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 97.69% 181,805 0.88
☰ WU - The Western Union Co. Reduce 97.76% 773,068 1.17
☰ BDX - Becton, Dickinson and Co. Reduce 97.99% 119,411 1.08
☰ UNH - UnitedHealth Group Inc. Reduce 98.14% 98,954 0.85
☰ ELV - Elevance Health, Inc. Reduce 98.25% 74,543 0.80
☰ CLB - Core Laboratories Inc. Sell 100.00% 138,338 1.41
☰ BP - BP p.l.c. Sell 100.00% 166,715 0.54
Q4 2014
☰ IBM - International Business Machines Corp. Add 51.55% 31,789 0.42
☰ VRSK - Verisk Analytics, Inc. Add 45.09% 108,136 0.59
☰ FMC - FMC Corp. Add 24.77% 100,149 0.42
☰ SLB - SLB N.V. Add 21.30% 1,251 0.01
☰ GILD - Gilead Sciences, Inc. Add 15.74% 33,700 0.27
☰ PX - Praxair Add 13.58% 27,765 0.31
☰ ADBE - Adobe Inc. Add 12.68% 27,720 0.17
☰ COO - The Cooper Companies, Inc. Add 10.99% 54,280 0.19
☰ CMI - Cummins Inc. Add 10.97% 17,295 0.21
☰ PCP - Precision Castparts Add 10.77% 11,925 0.24
☰ BAX - Baxter International Inc. Add 9.88% 96,689 0.33
☰ CL - Colgate-Palmolive Co. Add 9.64% 38,915 0.23
☰ APH - Amphenol Corp. Add 9.59% 172,840 0.20
☰ CLB - Core Laboratories Inc. Add 9.47% 11,965 0.12
☰ UTX - United Technologies Add 9.34% 25,727 0.25
☰ AKAM - Akamai Technologies, Inc. Add 8.73% 33,860 0.18
☰ BLK - BlackRock, Inc. Add 8.15% 4,718 0.14
☰ ACN - Accenture plc Add 7.53% 25,040 0.19
☰ AMT - American Tower Corp. Add 6.08% 17,712 0.15
☰ EOG - EOG Resources, Inc. Add 5.99% 16,173 0.13
☰ FISV - Fiserv, Inc. Add 4.66% 45,050 0.14
☰ DHR - Danaher Corp. Add 3.93% 23,805 0.12
☰ DD - DuPont de Nemours, Inc. Add 1.88% 1,521 0.02
☰ AXP - American Express Co. Add 1.87% 2,235 0.02
☰ 6683 - General Electric Add 1.74% 9,265 0.02
☰ INTC - Intel Corp. Add 1.68% 6,179 0.02
☰ CSCO - Cisco Systems, Inc. Add 1.62% 7,585 0.02
☰ JNJ - Johnson & Johnson Add 1.48% 1,659 0.01
☰ ETN - Eaton Corp. plc Add 1.47% 2,461 0.01
☰ EMC - E M C Corporation Add 1.45% 7,385 0.02
☰ DOW - Dow Inc. Add 1.43% 3,370 0.01
☰ CHKEUR - Chesapeake Energy Corp Add 1.34% 4,630 0.01
☰ DIG1 - DirecTV Add 1.34% 1,610 0.01
☰ AAPL - Apple Inc. Add 1.31% 16,828 0.04
☰ WU - The Western Union Co. Add 1.30% 10,155 0.02
☰ L - Loews Corp. Add 1.29% 4,070 0.01
☰ SWK - Stanley Black & Decker, Inc. Add 1.24% 1,535 0.01
☰ BWP - Boardwalk Pipeline Partners Add 1.18% 9,235 0.01
☰ BDX - Becton, Dickinson and Co. Add 1.04% 1,259 0.01
☰ RSG - Republic Services, Inc. Add 1.04% 2,820 0.01
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.97% 1,795 0.01
☰ GGQ1 - Google Class A Buy 51,685 2.33
☰ CTRA-OLD - Cabot Oil & Gas Buy 843,780 2.12
☰ ELV - Elevance Health, Inc. Buy 75,874 0.81
☰ BAC - Bank of America Corp. Buy 431,525 0.66
☰ BP - BP p.l.c. Buy 166,715 0.54
☰ VFC - V.F. Corp. Reduce 0.34% 1,566 0.01
☰ TUPBQ - Tupperware Brands Reduce 1.04% 1,255 0.01
☰ T - AT&T Inc. Reduce 1.91% 8,968 0.02
☰ NKE - NIKE, Inc. Reduce 3.43% 19,770 0.08
☰ ESRX - Express Scripts Reduce 5.02% 19,365 0.13
☰ V - Visa Inc. Reduce 6.53% 37,616 0.19
☰ 6684 - Hewlett Packard Reduce 10.22% 45,815 0.15
☰ HUB - Chubb Reduce 12.92% 18,390 0.16
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 13.20% 46,335 0.31
☰ UNH - UnitedHealth Group Inc. Reduce 15.69% 18,768 0.15
☰ GD - General Dynamics Corp. Reduce 16.49% 16,420 0.19
☰ ENB - Enbridge Inc. Reduce 16.54% 102,695 0.46
☰ SYY - Sysco Corp. Reduce 21.17% 81,935 0.29
☰ WFC - Wells Fargo & Co. Reduce 25.00% 86,286 0.41
☰ QCOM - QUALCOMM Inc. Sell 100.00% 360,484 2.50
☰ ORCL - Oracle Corp. Sell 100.00% 469,253 1.67
☰ TGT - Target Corp. Sell 100.00% 171,500 1.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 5,875 0.10
☰ COP - ConocoPhillips Sell 100.00% 9,900 0.07
☰ EPD - Enterprise Products Partners L.P. Sell 100.00% 20,000 0.07
☰ DUK - Duke Energy Corp. Sell 100.00% 8,800 0.06
☰ MRK - Merck & Co., Inc. Sell 100.00% 8,575 0.05
☰ PAA - Plains All American Pipeline, L.P. Sell 100.00% 10,000 0.05
☰ KMI - Kinder Morgan, Inc. Sell 100.00% 11,500 0.04
☰ KMP - Kinder Morgan Energy LP Sell 100.00% 5,000 0.04
☰ AMG - Affiliated Managers Group, Inc. Sell 100.00% 1,385 0.03
☰ AP47 - Glaxo Smith Kline Sell 100.00% 7,750 0.03
☰ CHD - Church & Dwight Co., Inc. Sell 100.00% 3,940 0.03
☰ ERIE - Erie Indemnity Co. Sell 100.00% 4,850 0.03
☰ ITC - ITC Holdings Sell 100.00% 7,610 0.03
☰ MDVN - Medivation Sell 100.00% 2,810 0.03
☰ PWR - Quanta Services, Inc. Sell 100.00% 7,590 0.03
☰ CMDXF - Computer Modelling Group Sell 100.00% 20,450 0.02
☰ CPRT - Copart, Inc. Sell 100.00% 6,620 0.02
☰ CTRX - Catamaran Corp Sell 100.00% 5,310 0.02
☰ CVX - Chevron Corp. Sell 100.00% 1,950 0.02
☰ FEIC - FEI Company Sell 100.00% 3,255 0.02
☰ FLS - Flowserve Corp. Sell 100.00% 3,080 0.02
☰ HXL - Hexcel Corp. Sell 100.00% 5,785 0.02
☰ JKHY - Jack Henry & Associates, Inc. Sell 100.00% 4,035 0.02
☰ MIDD - The Middleby Corp. Sell 100.00% 2,685 0.02
☰ QLYS - Qualys, Inc. Sell 100.00% 8,630 0.02
Q3 2014
☰ CMDXF - Computer Modelling Group Add 101.98% 10,325 0.01
☰ AKAM - Akamai Technologies, Inc. Add 34.81% 100,150 0.56
☰ CLB - Core Laboratories Inc. Add 30.13% 29,260 0.40
☰ VFC - V.F. Corp. Add 29.66% 104,384 0.60
☰ PCP - Precision Castparts Add 29.31% 25,095 0.55
☰ UTX - United Technologies Add 28.16% 60,510 0.59
☰ BMRN - BioMarin Pharmaceutical Inc. Add 27.51% 75,710 0.51
☰ CMI - Cummins Inc. Add 27.27% 33,765 0.41
☰ PX - Praxair Add 25.04% 40,960 0.49
☰ CL - Colgate-Palmolive Co. Add 23.68% 77,260 0.47
☰ DHR - Danaher Corp. Add 23.67% 115,902 0.55
☰ ACN - Accenture plc Add 23.05% 62,290 0.47
☰ BAX - Baxter International Inc. Add 22.78% 181,569 0.66
☰ ORCL - Oracle Corp. Add 22.16% 85,134 0.30
☰ FEIC - FEI Company Add 22.14% 590 0.00
☰ ESRX - Express Scripts Add 21.14% 67,270 0.44
☰ V - Visa Inc. Add 19.57% 94,300 0.47
☰ ENB - Enbridge Inc. Add 18.28% 95,990 0.43
☰ FISV - Fiserv, Inc. Add 17.89% 146,580 0.44
☰ NKE - NIKE, Inc. Add 17.06% 83,910 0.35
☰ FMC - FMC Corp. Add 16.79% 58,106 0.27
☰ APH - Amphenol Corp. Add 14.36% 226,320 0.26
☰ ADBE - Adobe Inc. Add 13.46% 25,925 0.17
☰ AAPL - Apple Inc. Add 13.18% 149,612 0.35
☰ KMI - Kinder Morgan, Inc. Add 12.20% 1,250 0.00
☰ QCOM - QUALCOMM Inc. Add 12.17% 39,105 0.27
☰ AMT - American Tower Corp. Add 12.06% 31,345 0.27
☰ EOG - EOG Resources, Inc. Add 10.03% 24,600 0.23
☰ CVX - Chevron Corp. Add 8.33% 150 0.00
☰ GILD - Gilead Sciences, Inc. Add 7.90% 15,680 0.16
☰ ITC - ITC Holdings Add 0.26% 20 0.00
☰ COO - The Cooper Companies, Inc. Buy 494,040 1.79
☰ BLK - BlackRock, Inc. Buy 57,882 1.77
☰ VRSK - Verisk Analytics, Inc. Buy 239,835 1.36
☰ SLB - SLB N.V. Reduce 0.84% 50 0.00
☰ MIDD - The Middleby Corp. Reduce 2.91% 100 0.00
☰ INTC - Intel Corp. Reduce 18.46% 83,300 0.27
☰ DD - DuPont de Nemours, Inc. Reduce 19.59% 19,703 0.24
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 22.40% 53,200 0.29
☰ RSG - Republic Services, Inc. Reduce 23.34% 82,200 0.32
☰ BEN - Franklin Resources, Inc. Sell 100.00% 346,515 2.08
☰ MCRS - MICROS Systems Sell 100.00% 231,029 1.63
☰ S9A - Seadrill Limited Sell 100.00% 9,500 0.04
☰ BP - BP p.l.c. Sell 100.00% 6,000 0.03
☰ WKC - World Kinect Corp. Sell 100.00% 4,440 0.02
Q2 2014
☰ BMRN - BioMarin Pharmaceutical Inc. Add 324.64% 210,380 1.36
☰ CLB - Core Laboratories Inc. Add 211.03% 65,890 1.15
☰ V - Visa Inc. Add 185.44% 313,020 1.72
☰ ESRX - Express Scripts Add 185.41% 206,671 1.49
☰ FMC - FMC Corp. Add 184.89% 224,662 1.44
☰ MCRS - MICROS Systems Add 177.07% 147,645 1.04
☰ NKE - NIKE, Inc. Add 174.72% 312,790 1.26
☰ VFC - V.F. Corp. Add 174.58% 223,795 1.38
☰ GILD - Gilead Sciences, Inc. Add 174.05% 126,045 1.09
☰ ADBE - Adobe Inc. Add 171.23% 121,615 0.92
☰ AKAM - Akamai Technologies, Inc. Add 169.71% 181,040 1.15
☰ ACN - Accenture plc Add 165.73% 168,570 1.42
☰ PCP - Precision Castparts Add 165.45% 53,362 1.40
☰ UTX - United Technologies Add 164.35% 133,570 1.60
☰ DHR - Danaher Corp. Add 164.25% 304,348 1.67
☰ PX - Praxair Add 160.99% 100,893 1.39
☰ FISV - Fiserv, Inc. Add 160.17% 504,544 1.58
☰ AMT - American Tower Corp. Add 158.75% 159,400 1.49
☰ BEN - Franklin Resources, Inc. Add 154.15% 210,170 1.26
☰ QCOM - QUALCOMM Inc. Add 152.15% 193,925 1.59
☰ CL - Colgate-Palmolive Co. Add 151.82% 196,740 1.39
☰ CMI - Cummins Inc. Add 149.88% 74,270 1.19
☰ APH - Amphenol Corp. Add 144.71% 932,024 1.16
☰ ORCL - Oracle Corp. Add 143.11% 226,114 0.95
☰ ENB - Enbridge Inc. Add 138.16% 304,560 1.50
☰ AAPL - Apple Inc. Add 119.79% 618,560 1.49
☰ BAX - Baxter International Inc. Add 65.78% 316,265 1.29
☰ EMC - E M C Corporation Add 26.97% 108,300 0.30
☰ WU - The Western Union Co. Add 25.01% 156,200 0.28
☰ CHD - Church & Dwight Co., Inc. Add 24.09% 1,530 0.01
☰ SWK - Stanley Black & Decker, Inc. Add 22.79% 23,000 0.21
☰ HXL - Hexcel Corp. Add 21.03% 1,005 0.00
☰ EOG - EOG Resources, Inc. Add 20.12% 41,100 0.50
☰ MIDD - The Middleby Corp. Add 15.92% 472 0.00
☰ PWR - Quanta Services, Inc. Add 12.03% 815 0.00
☰ FEIC - FEI Company Add 11.51% 275 0.00
☰ CPRT - Copart, Inc. Add 11.45% 5,440 0.00
☰ FLS - Flowserve Corp. Add 11.39% 315 0.00
☰ JKHY - Jack Henry & Associates, Inc. Add 11.31% 410 0.00
☰ CMDXF - Computer Modelling Group Add 11.26% 1,025 0.00
☰ ITC - ITC Holdings Add 6.45% 460 0.00
☰ AXP - American Express Co. Add 0.24% 284 0.00
☰ TUPBQ - Tupperware Brands Add 0.17% 205 0.00
☰ DIG1 - DirecTV Buy 120,200 1.06
☰ AP47 - Glaxo Smith Kline Buy 7,750 0.04
☰ AMG - Affiliated Managers Group, Inc. Buy 1,385 0.03
☰ CTRX - Catamaran Corp Buy 5,310 0.02
☰ MDVN - Medivation Buy 2,810 0.02
☰ QLYS - Qualys, Inc. Buy 8,630 0.02
☰ WKC - World Kinect Corp. Buy 4,440 0.02
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 3.27% 4,000 0.00
☰ SLB - SLB N.V. Reduce 4.87% 303 0.01
☰ WFC - Wells Fargo & Co. Reduce 9.61% 36,700 0.32
☰ INTC - Intel Corp. Reduce 10.92% 55,300 0.25
☰ DOW - Dow Inc. Reduce 12.02% 32,200 0.28
☰ JNJ - Johnson & Johnson Reduce 12.73% 16,300 0.28
☰ GD - General Dynamics Corp. Reduce 14.94% 17,500 0.34
☰ DD - DuPont de Nemours, Inc. Reduce 15.52% 18,472 0.39
☰ VRTX - Vertex Pharmaceuticals Inc. Sell 100.00% 76,397 0.95
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 8,700 0.09
☰ ED - Consolidated Edison, Inc. Sell 100.00% 7,750 0.07
Q1 2014
☰ EOG - EOG Resources, Inc. Add 241.01% 144,358 1.25
☰ FMC - FMC Corp. Add 96.24% 59,592 0.70
☰ UTX - United Technologies Add 91.56% 38,845 0.80
☰ ENB - Enbridge Inc. Add 86.16% 102,025 0.82
☰ ESRX - Express Scripts Add 85.38% 51,340 0.68
☰ MCRS - MICROS Systems Add 81.65% 37,480 0.35
☰ CL - Colgate-Palmolive Co. Add 81.18% 58,060 0.66
☰ CLB - Core Laboratories Inc. Add 78.18% 13,700 0.48
☰ NKE - NIKE, Inc. Add 78.00% 78,450 0.51
☰ FISV - Fiserv, Inc. Add 75.82% 135,840 0.68
☰ PX - Praxair Add 74.47% 26,750 0.62
☰ V - Visa Inc. Add 74.42% 72,020 0.69
☰ AMT - American Tower Corp. Add 74.26% 42,790 0.62
☰ CMI - Cummins Inc. Add 73.33% 20,965 0.55
☰ DHR - Danaher Corp. Add 72.33% 77,769 0.69
☰ QCOM - QUALCOMM Inc. Add 72.32% 53,490 0.74
☰ PCP - Precision Castparts Add 71.67% 13,465 0.60
☰ APH - Amphenol Corp. Add 70.90% 267,200 0.54
☰ ACN - Accenture plc Add 69.05% 41,545 0.58
☰ AAPL - Apple Inc. Add 68.62% 210,140 0.71
☰ ORCL - Oracle Corp. Add 67.33% 63,580 0.46
☰ ADBE - Adobe Inc. Add 66.18% 28,285 0.33
☰ BEN - Franklin Resources, Inc. Add 66.06% 54,240 0.52
☰ AKAM - Akamai Technologies, Inc. Add 56.04% 38,310 0.39
☰ GILD - Gilead Sciences, Inc. Add 49.39% 23,943 0.30
☰ VRTX - Vertex Pharmaceuticals Inc. Add 40.75% 22,117 0.28
☰ JPM - JPMorgan Chase & Co. Add 13.73% 1,050 0.01
☰ L - Loews Corp. Add 13.08% 36,500 0.28
☰ BAX - Baxter International Inc. Add 12.70% 54,181 0.38
☰ KMI - Kinder Morgan, Inc. Add 9.63% 900 0.01
☰ SLB - SLB N.V. Add 1.63% 100 0.00
☰ EMC - E M C Corporation Add 0.10% 400 0.00
☰ IBM - International Business Machines Corp. Add 0.09% 53 0.00
☰ SYY - Sysco Corp. Add 0.08% 300 0.00
☰ ETN - Eaton Corp. plc Add 0.06% 100 0.00
☰ WFC - Wells Fargo & Co. Add 0.05% 200 0.00
☰ BWP - Boardwalk Pipeline Partners Buy 779,800 1.84
☰ TGT - Target Corp. Buy 171,500 1.83
☰ VFC - V.F. Corp. Buy 128,189 1.32
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 64,805 0.78
☰ ERIE - Erie Indemnity Co. Buy 4,850 0.06
☰ ITC - ITC Holdings Buy 7,130 0.05
☰ CHD - Church & Dwight Co., Inc. Buy 6,350 0.04
☰ CMDXF - Computer Modelling Group Buy 9,100 0.04
☰ CPRT - Copart, Inc. Buy 47,520 0.04
☰ FEIC - FEI Company Buy 2,390 0.04
☰ FLS - Flowserve Corp. Buy 2,765 0.04
☰ HXL - Hexcel Corp. Buy 4,780 0.04
☰ JKHY - Jack Henry & Associates, Inc. Buy 3,625 0.04
☰ MIDD - The Middleby Corp. Buy 2,965 0.04
☰ PWR - Quanta Services, Inc. Buy 6,775 0.04
☰ LMT - Lockheed Martin Corp. Reduce 8.91% 575 0.02
☰ GD - General Dynamics Corp. Reduce 17.01% 24,000 0.50
☰ UNH - UnitedHealth Group Inc. Reduce 18.86% 27,800 0.46
☰ TUPBQ - Tupperware Brands Reduce 28.69% 48,283 1.00
☰ COP - ConocoPhillips Reduce 41.68% 7,075 0.11
☰ WAG - Walgreen Sell 100.00% 161,550 2.03
☰ VAR - Varian Medical Systems Sell 100.00% 31,902 0.54
☰ EEP - Enbridge Energy Partners Sell 100.00% 12,750 0.08
Q4 2013
☰ T - AT&T Inc. Add 55.36% 166,957 0.97
☰ MRK - Merck & Co., Inc. Add 49.14% 2,961 0.03
☰ ESRX - Express Scripts Add 47.69% 19,415 0.30
☰ ED - Consolidated Edison, Inc. Add 47.62% 2,500 0.03
☰ S9A - Seadrill Limited Add 26.67% 2,000 0.02
☰ VRTX - Vertex Pharmaceuticals Inc. Add 18.08% 8,310 0.13
☰ PX - Praxair Add 15.80% 4,900 0.14
☰ ACN - Accenture plc Add 15.22% 7,950 0.14
☰ SWK - Stanley Black & Decker, Inc. Buy 100,900 1.78
☰ AKAM - Akamai Technologies, Inc. Buy 68,365 0.70
☰ KMI - Kinder Morgan, Inc. Buy 9,350 0.07
☰ BP - BP p.l.c. Buy 6,000 0.06
☰ ENB - Enbridge Inc. Reduce 0.30% 360 0.00
☰ JNJ - Johnson & Johnson Reduce 0.30% 380 0.01
☰ FMC - FMC Corp. Reduce 0.58% 363 0.01
☰ SLB - SLB N.V. Reduce 0.81% 50 0.00
☰ CMI - Cummins Inc. Reduce 0.82% 235 0.01
☰ AMT - American Tower Corp. Reduce 1.12% 655 0.01
☰ VAR - Varian Medical Systems Reduce 1.19% 385 0.01
☰ APH - Amphenol Corp. Reduce 1.57% 6,000 0.01
☰ FISV - Fiserv, Inc. Reduce 1.71% 3,110 0.02
☰ V - Visa Inc. Reduce 1.73% 1,700 0.02
☰ AAPL - Apple Inc. Reduce 1.75% 5,460 0.02
☰ PCP - Precision Castparts Reduce 1.83% 350 0.02
☰ CL - Colgate-Palmolive Co. Reduce 1.85% 1,345 0.02
☰ QCOM - QUALCOMM Inc. Reduce 1.98% 1,495 0.02
☰ COP - ConocoPhillips Reduce 2.16% 375 0.01
☰ BAX - Baxter International Inc. Reduce 2.23% 9,737 0.08
☰ CLB - Core Laboratories Inc. Reduce 2.48% 445 0.02
☰ DHR - Danaher Corp. Reduce 2.70% 2,983 0.03
☰ BEN - Franklin Resources, Inc. Reduce 2.74% 2,310 0.03
☰ UTX - United Technologies Reduce 2.88% 1,260 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 3.16% 250 0.00
☰ DUK - Duke Energy Corp. Reduce 3.65% 333 0.01
☰ ORCL - Oracle Corp. Reduce 4.75% 4,710 0.04
☰ LMT - Lockheed Martin Corp. Reduce 10.42% 750 0.02
☰ 6683 - General Electric Reduce 10.48% 62,200 0.34
☰ GD - General Dynamics Corp. Reduce 11.48% 18,300 0.36
☰ NKE - NIKE, Inc. Reduce 12.09% 13,830 0.11
☰ ETN - Eaton Corp. plc Reduce 14.27% 27,800 0.44
☰ EOG - EOG Resources, Inc. Reduce 14.59% 10,230 0.20
☰ ADBE - Adobe Inc. Reduce 16.04% 8,165 0.10
☰ WAG - Walgreen Reduce 16.40% 31,700 0.39
☰ TUPBQ - Tupperware Brands Reduce 16.49% 33,220 0.65
☰ CHKEUR - Chesapeake Energy Corp Reduce 18.79% 80,200 0.47
☰ BDX - Becton, Dickinson and Co. Reduce 19.57% 29,336 0.51
☰ AXP - American Express Co. Reduce 22.12% 33,800 0.58
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 26.49% 85,600 0.85
☰ MCRS - MICROS Systems Reduce 28.94% 18,695 0.21
☰ GILD - Gilead Sciences, Inc. Reduce 31.69% 22,485 0.32
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 121,650 2.27
☰ WPZ - Williams Partners Sell 100.00% 8,500 0.10
☰ LUMN - Lumen Technologies, Inc. Sell 100.00% 12,000 0.09
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 1,229 0.05
Q3 2013
☰ 6684 - Hewlett Packard Add 36.45% 119,700 0.57
☰ RSG - Republic Services, Inc. Add 19.31% 57,000 0.43
☰ INTC - Intel Corp. Add 18.92% 80,600 0.42
☰ ENB - Enbridge Inc. Add 15.89% 16,285 0.15
☰ BEN - Franklin Resources, Inc. Add 10.85% 8,260 0.09
☰ PX - Praxair Add 10.78% 3,020 0.08
☰ FMC - FMC Corp. Add 10.00% 5,661 0.08
☰ CL - Colgate-Palmolive Co. Add 9.67% 6,426 0.09
☰ MRK - Merck & Co., Inc. Add 9.52% 524 0.01
☰ DUK - Duke Energy Corp. Add 3.78% 333 0.01
☰ ACN - Accenture plc Add 1.78% 912 0.02
☰ COP - ConocoPhillips Add 1.76% 300 0.00
☰ ORCL - Oracle Corp. Add 1.56% 1,520 0.01
☰ VRTX - Vertex Pharmaceuticals Inc. Add 1.32% 598 0.01
☰ T - AT&T Inc. Add 0.26% 794 0.00
☰ AMT - American Tower Corp. Add 0.15% 90 0.00
☰ NKE - NIKE, Inc. Add 0.14% 156 0.00
☰ QCOM - QUALCOMM Inc. Add 0.14% 102 0.00
☰ AAPL - Apple Inc. Add 0.13% 392 0.00
☰ CLB - Core Laboratories Inc. Add 0.13% 23 0.00
☰ VAR - Varian Medical Systems Add 0.13% 43 0.00
☰ APH - Amphenol Corp. Add 0.12% 440 0.00
☰ FISV - Fiserv, Inc. Add 0.11% 192 0.00
☰ DHR - Danaher Corp. Add 0.06% 67 0.00
☰ V - Visa Inc. Add 0.06% 60 0.00
☰ ADBE - Adobe Inc. Add 0.04% 18 0.00
☰ BAX - Baxter International Inc. Add 0.03% 142 0.00
☰ CMI - Cummins Inc. Add 0.03% 8 0.00
☰ UTX - United Technologies Add 0.03% 11 0.00
☰ TUPBQ - Tupperware Brands Add 0.01% 23 0.00
☰ ESRX - Express Scripts Buy 40,715 0.57
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 1,229 0.05
☰ PCP - Precision Castparts Reduce 0.09% 17 0.00
☰ EOG - EOG Resources, Inc. Reduce 0.48% 340 0.01
☰ MCRS - MICROS Systems Reduce 1.63% 1,072 0.01
☰ GILD - Gilead Sciences, Inc. Reduce 5.57% 4,182 0.05
☰ DD - DuPont de Nemours, Inc. Reduce 11.12% 14,889 0.32
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 16.39% 47,700 0.34
☰ WU - The Western Union Co. Reduce 21.23% 168,350 0.66
☰ JNJ - Johnson & Johnson Reduce 22.79% 37,895 0.75
☰ WAG - Walgreen Reduce 35.82% 107,850 1.10
☰ CTAS - Cintas Corp. Sell 100.00% 264,146 2.78
☰ CMP - Compass Minerals International, Inc. Sell 100.00% 37,339 0.73
Q2 2013
☰ LMT - Lockheed Martin Corp. Add 38.46% 2,000 0.05
☰ LUMN - Lumen Technologies, Inc. Add 26.32% 2,500 0.02
☰ AAPL - Apple Inc. Add 14.75% 40,012 0.13
☰ QCOM - QUALCOMM Inc. Add 14.15% 9,340 0.13
☰ SLB - SLB N.V. Add 9.78% 550 0.01
☰ WAG - Walgreen Add 1.93% 5,700 0.06
☰ ADBE - Adobe Inc. Add 0.74% 375 0.00
☰ BAX - Baxter International Inc. Add 0.41% 1,767 0.02
☰ PX - Praxair Add 0.29% 80 0.00
☰ EOG - EOG Resources, Inc. Add 0.04% 30 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Buy 291,000 2.10
☰ FMC - FMC Corp. Buy 56,622 0.69
☰ TUPBQ - Tupperware Brands Reduce 0.07% 150 0.00
☰ DHR - Danaher Corp. Reduce 0.28% 312 0.00
☰ MCRS - MICROS Systems Reduce 0.33% 215 0.00
☰ CMP - Compass Minerals International, Inc. Reduce 0.36% 135 0.00
☰ AMT - American Tower Corp. Reduce 0.48% 280 0.00
☰ ORCL - Oracle Corp. Reduce 0.56% 545 0.00
☰ CMI - Cummins Inc. Reduce 0.57% 165 0.00
☰ CL - Colgate-Palmolive Co. Reduce 0.59% 395 0.01
☰ BEN - Franklin Resources, Inc. Reduce 0.67% 510 0.01
☰ UTX - United Technologies Reduce 0.85% 375 0.01
☰ ENB - Enbridge Inc. Reduce 1.00% 1,040 0.01
☰ APH - Amphenol Corp. Reduce 1.01% 3,920 0.01
☰ V - Visa Inc. Reduce 1.11% 1,100 0.01
☰ NKE - NIKE, Inc. Reduce 1.35% 1,560 0.01
☰ MRK - Merck & Co., Inc. Reduce 1.42% 79 0.00
☰ FISV - Fiserv, Inc. Reduce 1.44% 2,660 0.01
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 2.00% 2,500 0.00
☰ GILD - Gilead Sciences, Inc. Reduce 2.02% 1,550 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 3.07% 250 0.00
☰ COP - ConocoPhillips Reduce 4.75% 850 0.01
☰ PCP - Precision Castparts Reduce 10.03% 2,135 0.09
☰ ACN - Accenture plc Reduce 11.11% 6,412 0.11
☰ CSCO - Cisco Systems, Inc. Reduce 14.25% 77,600 0.37
☰ AXP - American Express Co. Reduce 15.11% 27,200 0.42
☰ VAR - Varian Medical Systems Reduce 19.02% 7,575 0.13
☰ CLB - Core Laboratories Inc. Reduce 23.48% 5,506 0.18
☰ VRTX - Vertex Pharmaceuticals Inc. Reduce 39.47% 29,588 0.38
☰ MMM - 3M Co. Sell 100.00% 83,700 2.05
☰ PG - The Procter & Gamble Co. Sell 100.00% 91,100 1.62
☰ LEG - Leggett & Platt, Inc. Sell 100.00% 6,000 0.05
Q1 2013
☰ LUMN - Lumen Technologies, Inc. Add 26.67% 2,000 0.02
☰ RSG - Republic Services, Inc. Add 21.43% 52,100 0.40
☰ DD - DuPont de Nemours, Inc. Add 16.85% 19,311 0.39
☰ DUK - Duke Energy Corp. Add 16.56% 1,250 0.02
☰ GD - General Dynamics Corp. Add 16.01% 22,000 0.36
☰ QCOM - QUALCOMM Inc. Add 12.29% 7,227 0.11
☰ EEP - Enbridge Energy Partners... Add 10.87% 1,250 0.01
☰ SLB - SLB N.V. Add 9.76% 500 0.01
☰ LMT - Lockheed Martin Corp. Add 8.33% 400 0.01
☰ COP - ConocoPhillips Add 7.51% 1,250 0.02
☰ CMP - Compass Minerals International, Inc. Add 4.66% 1,670 0.03
☰ VAR - Varian Medical Systems...... Add 3.29% 1,270 0.02
☰ AAPL - Apple Inc. Add 3.25% 8,540 0.03
☰ VRTX - Vertex Pharmaceuticals Inc. Add 2.59% 1,891 0.02
☰ CMI - Cummins Inc. Add 1.79% 509 0.01
☰ ORCL - Oracle Corp. Add 1.74% 1,679 0.01
☰ CLB - Core Laboratories Inc. Add 1.18% 274 0.01
☰ PCP - Precision Castparts......... Add 1.04% 219 0.01
☰ MCRS - MICROS Systems.............. Add 0.72% 469 0.00
☰ NKE - NIKE, Inc. Add 0.43% 500 0.00
☰ DHR - Danaher Corp. Add 0.13% 149 0.00
☰ DOW - Dow Inc. Buy 267,800 1.97
☰ ED - Consolidated Edison, Inc. Buy 5,250 0.07
☰ CVX - Chevron Corp. Buy 1,800 0.05
☰ LEG - Leggett & Platt, Inc. Buy 6,000 0.05
☰ FISV - Fiserv, Inc. Reduce 0.02% 44 0.00
☰ PX - Praxair..................... Reduce 0.11% 30 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.21% 165 0.00
☰ ADBE - Adobe Inc. Reduce 0.24% 121 0.00
☰ UTX - United Technologies......... Reduce 0.24% 105 0.00
☰ ACN - Accenture plc Reduce 0.54% 311 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.61% 50 0.00
☰ ENB - Enbridge Inc. Reduce 0.70% 730 0.01
☰ EOG - EOG Resources, Inc. Reduce 1.05% 750 0.01
☰ BAX - Baxter International Inc. Reduce 1.09% 4,779 0.04
☰ EMC - E M C Corporation.......... Reduce 1.64% 6,694 0.04
☰ INTC - Intel Corp. Reduce 1.65% 7,160 0.04
☰ CSCO - Cisco Systems, Inc. Reduce 1.71% 9,500 0.05
☰ 6684 - Hewlett Packard............. Reduce 1.72% 5,760 0.02
☰ SYY - Sysco Corp. Reduce 1.75% 6,900 0.05
☰ WFC - Wells Fargo & Co. Reduce 1.75% 6,800 0.06
☰ L - Loews Corp. Reduce 1.76% 5,000 0.05
☰ CHKEUR - Chesapeake Energy Corp..... Reduce 1.77% 7,700 0.03
☰ JNJ - Johnson & Johnson Reduce 1.77% 2,999 0.05
☰ T - AT&T Inc. Reduce 1.86% 5,693 0.04
☰ WAG - Walgreen............... Reduce 1.91% 5,750 0.05
☰ WU - The Western Union Co. Reduce 1.91% 15,400 0.05
☰ AXP - American Express Co. Reduce 2.00% 3,670 0.05
☰ UNH - UnitedHealth Group Inc. Reduce 2.01% 3,020 0.04
☰ CTAS - Cintas Corp. Reduce 2.05% 22,072 0.06
☰ 6683 - General Electric............ Reduce 2.12% 12,869 0.07
☰ V - Visa Inc. Reduce 2.17% 2,204 0.02
☰ APH - Amphenol Corp. Reduce 4.98% 20,240 0.04
☰ AMT - American Tower Corp. Reduce 6.26% 3,905 0.07
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 11.68% 42,720 0.36
☰ IBM - International Business Machines Corp. Reduce 13.06% 9,258 0.42
☰ ETN - Eaton Corp. plc Reduce 13.56% 30,550 0.41
☰ HUB - Chubb...................... Reduce 13.81% 22,800 0.42
☰ GILD - Gilead Sciences, Inc. Reduce 13.83% 12,305 0.11
☰ BDX - Becton, Dickinson and Co. Reduce 15.63% 27,771 0.41
☰ TUPBQ - Tupperware Brands........... Reduce 16.80% 40,701 0.64
☰ MMM - 3M Co. Reduce 18.34% 22,485 0.43
☰ PG - The Procter & Gamble Co. Reduce 36.93% 53,350 0.89
☰ MRK - Merck & Co., Inc. Reduce 65.25% 10,480 0.10
☰ ADP - Automatic Data Processing, Inc. Sell 100.00% 134,110 1.89
☰ RHHBY - Roche Holdings Sell 100.00% 66,315 0.83
Q4 2012
☰ WPZ - Williams Partners Add 69.99% 3,715 0.04
☰ CLB - Core Laboratories Inc. Add 54.13% 8,140 0.22
☰ VRTX - Vertex Pharmaceuticals Inc. Add 45.36% 22,801 0.24
☰ MCRS - MICROS Systems Add 41.66% 19,237 0.20
☰ ORCL - Oracle Corp. Add 27.28% 20,678 0.17
☰ AAPL - Apple Inc. Add 24.26% 51,296 0.24
☰ QCOM - QUALCOMM Inc. Add 23.78% 11,295 0.17
☰ WU - The Western Union Co. Add 18.89% 128,400 0.43
☰ NKE - NIKE, Inc. Add 9.24% 9,754 0.06
☰ BEN - Franklin Resources, Inc. Add 7.54% 5,385 0.06
☰ DHR - Danaher Corp. Add 5.66% 5,921 0.05
☰ PX - Praxair Add 5.51% 1,460 0.04
☰ FISV - Fiserv, Inc. Add 5.24% 9,200 0.04
☰ UTX - United Technologies Add 4.89% 2,060 0.04
☰ AMT - American Tower Corp. Add 4.74% 2,825 0.05
☰ CMP - Compass Minerals International, Inc. Add 4.74% 1,620 0.03
☰ ENB - Enbridge Inc. Add 4.50% 4,485 0.05
☰ PCP - Precision Castparts Add 3.56% 725 0.03
☰ EOG - EOG Resources, Inc. Add 3.17% 2,190 0.03
☰ ACN - Accenture plc Add 3.07% 1,730 0.03
☰ VAR - Varian Medical Systems Add 2.80% 1,050 0.02
☰ CMI - Cummins Inc. Add 1.21% 340 0.01
☰ RSG - Republic Services, Inc. Buy 243,100 1.76
☰ RHHBY - Roche Holdings Buy 132,630 0.83
☰ MRK - Merck & Co., Inc. Reduce 0.16% 26 0.00
☰ APH - Amphenol Corp. Reduce 0.90% 3,680 0.01
☰ COP - ConocoPhillips Reduce 2.49% 425 0.01
☰ TUPBQ - Tupperware Brands Reduce 3.55% 8,920 0.11
☰ PG - The Procter & Gamble Co. Reduce 5.06% 7,700 0.12
☰ BDX - Becton, Dickinson and Co. Reduce 5.15% 9,648 0.14
☰ IBM - International Business Machines Corp. Reduce 5.19% 3,880 0.18
☰ UNH - UnitedHealth Group Inc. Reduce 5.21% 8,270 0.11
☰ HUB - Chubb Reduce 5.22% 9,100 0.16
☰ CHKEUR - Chesapeake Energy Corp Reduce 5.23% 23,980 0.11
☰ ETN - Eaton Corp. plc Reduce 5.23% 12,440 0.14
☰ 6684 - Hewlett Packard Reduce 5.24% 18,460 0.07
☰ CSCO - Cisco Systems, Inc. Reduce 5.24% 30,670 0.14
☰ EMC - E M C Corporation Reduce 5.24% 22,542 0.14
☰ GD - General Dynamics Corp. Reduce 5.24% 7,600 0.12
☰ INTC - Intel Corp. Reduce 5.24% 23,926 0.13
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 5.24% 20,237 0.16
☰ SYY - Sysco Corp. Reduce 5.24% 21,770 0.16
☰ WFC - Wells Fargo & Co. Reduce 5.24% 21,500 0.17
☰ ADP - Automatic Data Processing, Inc. Reduce 5.25% 8,459 0.10
☰ WAG - Walgreen Reduce 5.28% 16,800 0.14
☰ DD - DuPont de Nemours, Inc. Reduce 5.31% 6,425 0.13
☰ AXP - American Express Co. Reduce 6.29% 12,333 0.16
☰ T - AT&T Inc. Reduce 7.85% 26,123 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 7.87% 700 0.01
☰ SLB - SLB N.V. Reduce 8.07% 450 0.01
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 8.09% 11,000 0.01
☰ BAX - Baxter International Inc. Reduce 9.75% 47,461 0.36
☰ GILD - Gilead Sciences, Inc. Reduce 11.78% 11,884 0.09
☰ 6683 - General Electric Reduce 12.89% 89,729 0.47
☰ V - Visa Inc. Reduce 14.88% 17,780 0.14
☰ JNJ - Johnson & Johnson Reduce 18.76% 39,089 0.63
☰ CTAS - Cintas Corp. Reduce 19.31% 258,088 0.62
☰ MMM - 3M Co. Reduce 19.98% 30,618 0.55
☰ L - Loews Corp. Reduce 21.39% 77,300 0.74
☰ ADBE - Adobe Inc. Reduce 34.96% 27,217 0.21
☰ CL - Colgate-Palmolive Co. Reduce 69.38% 151,450 1.89
☰ PEP - PepsiCo, Inc. Sell 100.00% 34,201 0.56
☰ NVO - Novo Nordisk A/S Sell 100.00% 15,015 0.55
☰ BWP - Boardwalk Pipeline Partners. Sell 100.00% 10,000 0.06
☰ CVX - Chevron Corp. Sell 100.00% 1,800 0.05
Q3 2012
☰ WAG - Walgreen............... Add 158.81% 195,100 1.65
☰ PCP - Precision Castparts......... Add 38.93% 5,701 0.22
☰ CMP - Compass Minerals International, Inc. Add 28.94% 7,672 0.13
☰ TUPBQ - Tupperware Brands...... Add 22.45% 46,065 0.57
☰ ETN - Eaton Corp. plc Add 16.00% 32,800 0.36
☰ VAR - Varian Medical Systems. Add 14.05% 4,620 0.06
☰ VRTX - Vertex Pharmaceuticals Inc. Add 13.98% 6,165 0.08
☰ ADBE - Adobe Inc. Add 13.59% 9,315 0.07
☰ NKE - NIKE, Inc. Add 13.14% 12,260 0.07
☰ UTX - United Technologies.... Add 12.98% 4,835 0.09
☰ CLB - Core Laboratories Inc. Add 12.96% 1,725 0.05
☰ CMI - Cummins Inc. Add 12.88% 3,210 0.07
☰ DHR - Danaher Corp. Add 12.71% 11,806 0.10
☰ BEN - Franklin Resources, Inc. Add 12.07% 7,695 0.07
☰ QCOM - QUALCOMM Inc. Add 11.98% 5,080 0.07
☰ PX - Praxair..................... Add 11.96% 2,830 0.07
☰ FISV - Fiserv, Inc. Add 11.71% 18,400 0.08
☰ LMT - Lockheed Martin Corp. Add 11.63% 500 0.01
☰ NVO - Novo Nordisk A/S Add 11.26% 15,200 0.06
☰ ACN - Accenture plc Add 10.88% 5,525 0.09
☰ EOG - EOG Resources, Inc. Add 10.52% 6,570 0.09
☰ ENB - Enbridge Inc. Add 10.33% 9,340 0.08
☰ V - Visa Inc. Add 10.08% 10,940 0.09
☰ AAPL - Apple Inc. Add 9.54% 18,424 0.10
☰ APH - Amphenol Corp. Add 9.26% 34,760 0.06
☰ PEP - PepsiCo, Inc. Add 2.15% 720 0.01
☰ BAX - Baxter International Inc. Add 1.88% 9,002 0.07
☰ AMT - American Tower Corp. Add 1.71% 1,000 0.02
☰ CL - Colgate-Palmolive Co. Add 0.29% 630 0.01
☰ DUK - Duke Energy Corp. Buy 7,550 0.11
☰ LUMN - Lumen Technologies, Inc. Buy 7,500 0.07
☰ CVX - Chevron Corp. Buy 1,800 0.05
☰ JNJ - Johnson & Johnson Reduce 0.33% 700 0.01
☰ PG - The Procter & Gamble Co. Reduce 0.33% 500 0.01
☰ GD - General Dynamics Corp. Reduce 0.34% 500 0.01
☰ ADP - Automatic Data Processing, Inc. Reduce 0.35% 569 0.01
☰ BDX - Becton, Dickinson and Co. Reduce 0.35% 652 0.01
☰ CSCO - Cisco Systems, Inc. Reduce 0.36% 2,100 0.01
☰ CTAS - Cintas Corp. Reduce 0.36% 4,800 0.01
☰ L - Loews Corp. Reduce 0.36% 1,300 0.01
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.36% 1,400 0.01
☰ SYY - Sysco Corp. Reduce 0.36% 1,500 0.01
☰ WFC - Wells Fargo & Co. Reduce 0.36% 1,500 0.01
☰ 6684 - Hewlett Packard............. Reduce 0.37% 1,300 0.01
☰ CHKEUR - Chesapeake Energy Corp...... Reduce 0.37% 1,700 0.01
☰ EMC - E M C Corporation........... Reduce 0.37% 1,600 0.01
☰ INTC - Intel Corp. Reduce 0.37% 1,700 0.01
☰ WU - The Western Union Co. Reduce 0.37% 2,500 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 0.38% 600 0.01
☰ MMM - 3M Co. Reduce 0.39% 598 0.01
☰ IBM - International Business Machines Corp. Reduce 0.42% 314 0.01
☰ DD - DuPont de Nemours, Inc. Reduce 1.73% 2,127 0.05
☰ MCRS - MICROS Systems.............. Reduce 3.65% 1,750 0.02
☰ GILD - Gilead Sciences, Inc. Reduce 9.76% 10,910 0.07
☰ 6683 - General Electric............ Reduce 10.60% 82,500 0.41
☰ HUB - Chubb....................... Reduce 13.85% 28,000 0.48
☰ AXP - American Express Co. Reduce 17.26% 40,900 0.57
☰ ORCL - Oracle Corp. Reduce 20.72% 19,810 0.14
☰ T - AT&T Inc. Reduce 36.11% 188,008 1.20
☰ ABT - Abbott Laboratories Sell 100.00% 118,700 1.82
☰ KFT - Kraft Foods................. Sell 100.00% 177,500 1.63
☰ CRW - Progress Energy............. Sell 100.00% 7,800 0.11
Q2 2012
☰ PCP - Precision Castparts......... Add 23.36% 2,773 0.11
☰ CMI - Cummins Inc. Add 17.06% 3,632 0.08
☰ SLB - SLB N.V. Add 15.54% 750 0.01
☰ NKE - NIKE, Inc. Add 9.34% 7,968 0.04
☰ LMT - Lockheed Martin Corp. Add 8.86% 350 0.01
☰ TUPBQ - Tupperware Brands........... Add 6.39% 12,323 0.16
☰ COP - ConocoPhillips Add 4.34% 710 0.01
☰ EOG - EOG Resources, Inc. Add 3.06% 1,856 0.02
☰ CMP - Compass Minerals International, Inc. Add 1.69% 440 0.01
☰ BAX - Baxter International Inc. Add 1.29% 6,061 0.04
☰ ACN - Accenture plc Add 0.95% 478 0.01
☰ UTX - United Technologies......... Add 0.81% 299 0.01
☰ DHR - Danaher Corp. Add 0.71% 658 0.01
☰ BEN - Franklin Resources, Inc. Add 0.64% 408 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.41% 452 0.00
☰ NVO - Novo Nordisk A/S Add 0.40% 540 0.00
☰ PX - Praxair..................... Add 0.25% 58 0.00
☰ FISV - Fiserv, Inc. Add 0.10% 160 0.00
☰ CHKEUR - Chesapeake Energy Corp...... Buy 460,280 2.03
☰ QCOM - QUALCOMM Inc. Buy 42,415 0.56
☰ WPZ - Williams Partners........... Buy 5,308 0.06
☰ AXP - American Express Co. Reduce 0.08% 190 0.00
☰ JNJ - Johnson & Johnson Reduce 0.19% 400 0.01
☰ DD - DuPont de Nemours, Inc. Reduce 0.21% 264 0.01
☰ EMC - E M C Corporation........... Reduce 0.21% 900 0.01
☰ CLB - Core Laboratories Inc. Reduce 0.22% 30 0.00
☰ MCRS - MICROS Systems.............. Reduce 0.25% 121 0.00
☰ ENB - Enbridge Inc. Reduce 0.33% 303 0.00
☰ AMT - American Tower Corp. Reduce 0.35% 205 0.00
☰ UNH - UnitedHealth Group Inc. Reduce 0.39% 630 0.01
☰ IBM - International Business Machines Corp. Reduce 0.40% 303 0.01
☰ T - AT&T Inc. Reduce 0.40% 2,078 0.01
☰ 6683 - General Electric............ Reduce 0.41% 3,190 0.01
☰ 6684 - Hewlett Packard............. Reduce 0.41% 1,440 0.01
☰ CSCO - Cisco Systems, Inc. Reduce 0.41% 2,430 0.01
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.41% 1,580 0.01
☰ PEP - PepsiCo, Inc. Reduce 0.43% 145 0.00
☰ SYY - Sysco Corp. Reduce 0.48% 2,030 0.01
☰ ABT - Abbott Laboratories Reduce 0.49% 1,209 0.01
☰ APH - Amphenol Corp. Reduce 0.50% 1,872 0.00
☰ CTAS - Cintas Corp. Reduce 0.50% 6,680 0.02
☰ KFT - Kraft Foods................. Reduce 0.50% 900 0.01
☰ ETN - Eaton Corp. plc Reduce 0.51% 1,060 0.01
☰ INTC - Intel Corp. Reduce 0.51% 2,330 0.02
☰ ADP - Automatic Data Processing, Inc. Reduce 0.55% 900 0.01
☰ AAPL - Apple Inc. Reduce 0.86% 1,680 0.01
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 1.81% 2,500 0.00
☰ ORCL - Oracle Corp. Reduce 1.85% 1,801 0.01
☰ ADBE - Adobe Inc. Reduce 10.77% 8,270 0.07
☰ VAR - Varian Medical Systems...... Reduce 12.14% 4,545 0.07
☰ CL - Colgate-Palmolive Co. Reduce 15.37% 39,528 0.45
☰ VRTX - Vertex Pharmaceuticals Inc. Reduce 16.23% 8,542 0.08
☰ V - Visa Inc. Reduce 18.58% 24,776 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 85.48% 52,399 0.56
☰ NTAP - NetApp, Inc. Sell 100.00% 47,665 0.49
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 3,702 0.12
Q1 2012
☰ SYY - Sysco Corp. Add 23.49% 79,700 0.55
☰ ACN - Accenture plc Add 17.42% 7,462 0.11
☰ NTAP - NetApp, Inc. Add 15.24% 6,305 0.07
☰ JPM - JPMorgan Chase & Co. Add 14.37% 7,700 0.08
☰ FISV - Fiserv, Inc. Add 8.67% 12,528 0.05
☰ EOG - EOG Resources, Inc. Add 8.57% 4,782 0.06
☰ PCP - Precision Castparts .......... Add 3.04% 350 0.01
☰ CMP - Compass Minerals International, Inc. Add 2.90% 735 0.01
☰ BAX - Baxter International Inc. Add 2.32% 10,678 0.08
☰ CLB - Core Laboratories Inc. Add 2.22% 290 0.01
☰ MCRS - MICROS Systems ............... Add 1.16% 550 0.01
☰ TUPBQ - Tupperware Brands ............ Add 0.28% 530 0.01
☰ ETN - Eaton Corp. plc Buy 206,000 2.38
☰ VRTX - Vertex Pharmaceuticals Inc. Buy 52,645 0.50
☰ LMT - Lockheed Martin Corp. Buy 3,950 0.08
☰ S9A - Seadrill Limited ............. Buy 7,500 0.07
☰ ENB - Enbridge Inc. Reduce 0.11% 100 0.00
☰ CL - Colgate-Palmolive Co. Reduce 0.13% 340 0.00
☰ V - Visa Inc. Reduce 0.22% 300 0.00
☰ COP - ConocoPhillips Reduce 0.40% 65 0.00
☰ VAR - Varian Medical Systems ....... Reduce 0.53% 200 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.61% 390 0.00
☰ APH - Amphenol Corp. Reduce 0.84% 3,200 0.00
☰ SLB - SLB N.V. Reduce 2.03% 100 0.00
☰ NKE - NIKE, Inc. Reduce 4.71% 4,220 0.03
☰ AMT - American Tower Corp. Reduce 6.19% 3,875 0.06
☰ AAPL - Apple Inc. Reduce 11.27% 24,724 0.09
☰ GILD - Gilead Sciences, Inc. Reduce 14.98% 19,622 0.10
☰ CTAS - Cintas Corp. Reduce 16.42% 264,800 0.58
☰ JNJ - Johnson & Johnson Reduce 17.54% 44,550 0.73
☰ NVO - Novo Nordisk A/S Reduce 18.12% 29,750 0.09
☰ PEP - PepsiCo, Inc. Reduce 22.43% 9,725 0.16
☰ ADP - Automatic Data Processing, Inc. Reduce 41.50% 115,381 1.37
☰ ABT - Abbott Laboratories Reduce 45.55% 208,003 1.40
☰ KFT - Kraft Foods .................. Reduce 52.49% 197,100 1.84
Q4 2011
☰ TUPBQ - Tupperware Brands........... Add 61.36% 73,133 1.02
☰ ADBE - Adobe Inc. Add 32.41% 18,799 0.13
☰ MRK - Merck & Co., Inc. Add 26.86% 3,406 0.03
☰ 6684 - Hewlett Packard............. Add 23.78% 68,260 0.44
☰ 6683 - General Electric............ Add 19.10% 125,340 0.56
☰ BEN - Franklin Resources, Inc. Add 13.07% 7,368 0.06
☰ CMI - Cummins Inc. Add 2.37% 493 0.01
☰ GILD - Gilead Sciences, Inc. Add 1.47% 1,902 0.01
☰ JPM - JPMorgan Chase & Co. Add 1.39% 736 0.01
☰ CMP - Compass Minerals International, Inc. Add 1.02% 256 0.00
☰ NTAP - NetApp, Inc. Add 1.01% 414 0.00
☰ NVO - Novo Nordisk A/S Add 0.92% 1,500 0.00
☰ APH - Amphenol Corp. Add 0.69% 2,600 0.00
☰ FISV - Fiserv, Inc. Add 0.61% 876 0.00
☰ EOG - EOG Resources, Inc. Add 0.40% 222 0.00
☰ MMM - 3M Co. Add 0.39% 598 0.01
☰ PG - The Procter & Gamble Co. Add 0.39% 600 0.01
☰ WFC - Wells Fargo & Co. Add 0.29% 1,200 0.01
☰ AXP - American Express Co. Add 0.25% 600 0.01
☰ CTAS - Cintas Corp. Add 0.25% 4,000 0.01
☰ T - AT&T Inc. Add 0.25% 1,324 0.01
☰ HUB - Chubb....................... Add 0.20% 400 0.01
☰ MCRS - MICROS Systems.............. Add 0.17% 79 0.00
☰ PX - Praxair..................... Add 0.13% 31 0.00
☰ V - Visa Inc. Add 0.04% 52 0.00
☰ AMT - American Tower Corp. Buy 62,627 0.94
☰ PCP - Precision Castparts......... Buy 11,522 0.47
☰ JNJ - Johnson & Johnson Reduce 0.06% 152 0.00
☰ PEP - PepsiCo, Inc. Reduce 0.07% 32 0.00
☰ CL - Colgate-Palmolive Co. Reduce 0.16% 424 0.01
☰ ACN - Accenture plc Reduce 0.39% 169 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.44% 58 0.00
☰ NKE - NIKE, Inc. Reduce 0.46% 416 0.00
☰ VAR - Varian Medical Systems...... Reduce 0.88% 334 0.00
☰ COP - ConocoPhillips Reduce 1.38% 230 0.00
☰ BAX - Baxter International Inc. Reduce 2.49% 11,755 0.10
☰ DHR - Danaher Corp. Reduce 3.99% 3,831 0.03
☰ UTX - United Technologies......... Reduce 4.62% 1,791 0.03
☰ ORCL - Oracle Corp. Reduce 6.78% 7,085 0.06
☰ AAPL - Apple Inc. Reduce 10.03% 24,472 0.09
☰ ENB - Enbridge Inc. Reduce 10.29% 10,417 0.09
☰ CSCO - Cisco Systems, Inc. Reduce 14.43% 99,400 0.43
☰ UNH - UnitedHealth Group Inc. Reduce 36.49% 91,900 1.18
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 67.90% 7,831 0.25
☰ GPN - Global Payments Inc. Sell 100.00% 34,142 0.38
☰ PCH - Potlatch..................... Sell 100.00% 9,000 0.08
Q3 2011
☰ CMI - Cummins Inc. Add 51.91% 7,106 0.16
☰ CMP - Compass Minerals International, Inc. Add 46.59% 7,971 0.15
☰ VAR - Varian Med Sys............... Add 28.74% 8,473 0.12
☰ PEP - PepsiCo, Inc. Add 15.70% 5,888 0.10
☰ ORCL - Oracle Corp. Add 8.55% 8,234 0.07
☰ SLB - SLB N.V. Add 5.91% 275 0.00
☰ BEN - Franklin Resources, Inc. Add 3.74% 2,034 0.02
☰ APH - Amphenol Corp. Add 3.29% 12,048 0.02
☰ NVO - Novo Nordisk A/S Add 3.24% 5,110 0.01
☰ GPN - Global Payments Inc. Add 2.96% 1,964 0.01
☰ JPM - JPMorgan Chase & Co. Add 2.76% 1,418 0.01
☰ EOG - EOG Resources, Inc. Add 2.70% 1,462 0.01
☰ NKE - NIKE, Inc. Add 2.60% 2,284 0.01
☰ UTX - United Technologies.......... Add 2.48% 937 0.02
☰ V - Visa Inc. Add 2.45% 3,192 0.02
☰ MCRS - MICROS Systems.............. Add 2.35% 1,087 0.01
☰ FISV - Fiserv, Inc. Add 2.18% 3,060 0.01
☰ GILD - Gilead Sciences, Inc. Add 2.16% 2,730 0.01
☰ PX - Praxair...................... Add 2.03% 468 0.01
☰ COP - ConocoPhillips Add 2.01% 328 0.00
☰ ACN - Accenture plc Add 1.82% 770 0.01
☰ DHR - Danaher Corp. Add 1.65% 1,560 0.01
☰ NTAP - NetApp, Inc. Add 0.75% 306 0.00
☰ BAX - Baxter International Inc. Add 0.66% 3,117 0.03
☰ JNJ - Johnson & Johnson Add 0.55% 1,385 0.02
☰ MMM - 3M Co. Add 0.31% 479 0.01
☰ AXP - American Express Co. Add 0.30% 700 0.01
☰ HUB - Chubb....................... Add 0.30% 600 0.01
☰ ADP - Automatic Data Processing, Inc. Add 0.29% 798 0.01
☰ KFT - Kraft Foods................. Add 0.29% 1,100 0.01
☰ WFC - Wells Fargo & Co. Add 0.29% 1,200 0.01
☰ 6683 - General Electric............ Add 0.28% 1,800 0.01
☰ 6684 - Hewlett Packard............. Add 0.28% 800 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.28% 522 0.01
☰ CSCO - Cisco Systems, Inc. Add 0.28% 1,900 0.01
☰ EMC - E M C Corporation........... Add 0.28% 1,200 0.01
☰ GD - General Dynamics Corp. Add 0.28% 400 0.01
☰ IBM - International Business Machines Corp. Add 0.28% 209 0.01
☰ INTC - Intel Corp. Add 0.28% 1,300 0.01
☰ L - Loews Corp. Add 0.28% 1,000 0.01
☰ UNH - UnitedHealth Group Inc. Add 0.28% 700 0.01
☰ WU - The Western Union Co. Add 0.28% 1,900 0.01
☰ ABT - Abbott Laboratories Add 0.27% 1,251 0.01
☰ CTAS - Cintas Corp. Add 0.27% 4,400 0.01
☰ DD - DuPont de Nemours, Inc. Add 0.27% 336 0.01
☰ SYY - Sysco Corp. Add 0.27% 900 0.01
☰ PG - The Procter & Gamble Co. Add 0.26% 400 0.01
☰ ADBE - Adobe Inc. Add 0.25% 142 0.00
☰ TUPBQ - Tupperware Brands............ Buy 119,190 1.78
☰ MRK - Merck & Co., Inc. Reduce 0.41% 52 0.00
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 2.74% 325 0.01
☰ ENB - Enbridge Inc. Reduce 10.76% 12,215 0.09
☰ CLB - Core Laboratories Inc. Reduce 15.65% 2,432 0.06
☰ T - AT&T Inc. Reduce 17.15% 107,906 0.61
☰ AAPL - Apple Inc. Reduce 18.60% 55,748 0.16
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 20.82% 102,300 0.76
☰ CL - Colgate-Palmolive Co. Reduce 29.12% 106,000 1.10
☰ WAG - Walgreen..................... Reduce 51.23% 129,050 1.30
☰ AMX - America Movil................... Sell 100.00% 38,100 0.49
☰ LZ - LegalZoom.com, Inc. Sell 100.00% 2,565 0.08
Q2 2011
☰ 6684 - Hewlett-Packard Company......... Add 19.99% 47,700 0.41
☰ JPM - JPMorgan Chase & Co. Add 18.47% 8,021 0.08
☰ PX - Praxair.......................... Add 16.39% 3,253 0.08
☰ ORCL - Oracle Corp. Add 15.67% 13,043 0.10
☰ WAG - Walgreen Co...................... Add 12.56% 28,100 0.28
☰ ACN - Accenture plc Add 11.13% 4,230 0.06
☰ EOG - EOG Resources, Inc. Add 4.99% 2,574 0.03
☰ NTAP - NetApp, Inc. Buy 40,640 0.51
☰ VAR - Varian Med Sys................... Buy 29,485 0.49
☰ CMP - Compass Minerals International, Inc. Buy 17,110 0.35
☰ CMI - Cummins Inc. Buy 13,690 0.34
☰ APH - Amphenol Corp. Reduce 0.86% 3,160 0.00
☰ BEN - Franklin Resources, Inc. Reduce 2.05% 1,137 0.01
☰ NKE - NIKE, Inc. Reduce 2.25% 2,016 0.01
☰ UTX - United Technologies.............. Reduce 2.33% 902 0.02
☰ COP - ConocoPhillips Reduce 2.35% 393 0.01
☰ AAPL - Apple Inc. Reduce 2.37% 7,280 0.02
☰ GILD - Gilead Sciences, Inc. Reduce 2.40% 3,108 0.01
☰ PEP - PepsiCo, Inc. Reduce 2.41% 927 0.01
☰ FISV - Fiserv, Inc. Reduce 2.47% 3,560 0.01
☰ DHR - Danaher Corp. Reduce 2.67% 2,589 0.02
☰ NVO - Novo Nordisk A/S Reduce 2.67% 4,320 0.01
☰ GPN - Global Payments Inc. Reduce 2.88% 1,966 0.01
☰ MCRS - MICROS Systems................... Reduce 3.29% 1,578 0.02
☰ ENB - Enbridge Inc. Reduce 3.68% 4,336 0.03
☰ CSCO - Cisco Systems, Inc. Reduce 3.85% 27,494 0.10
☰ AMX - America Movil................... Reduce 4.47% 3,568 0.02
☰ ADBE - Adobe Inc. Reduce 6.35% 3,926 0.03
☰ JNJ - Johnson & Johnson Reduce 6.68% 18,106 0.24
☰ T - AT&T Inc. Reduce 7.78% 53,093 0.27
☰ 6683 - General Electric Company........ Reduce 7.90% 56,178 0.25
☰ BAX - Baxter International Inc. Reduce 7.98% 40,738 0.26
☰ AXP - American Express Co. Reduce 8.10% 20,775 0.21
☰ CL - Colgate-Palmolive Co. Reduce 8.16% 32,322 0.29
☰ ABT - Abbott Laboratories Reduce 8.42% 41,893 0.22
☰ CLB - Core Laboratories Inc. Reduce 8.53% 1,449 0.03
☰ ADP - Automatic Data Processing, Inc. Reduce 8.55% 25,912 0.26
☰ HUB - Chubb Corporation............... Reduce 8.63% 19,000 0.26
☰ WFC - Wells Fargo & Co. Reduce 8.72% 39,100 0.27
☰ L - Loews Corp. Reduce 8.97% 35,650 0.34
☰ PG - The Procter & Gamble Co. Reduce 9.00% 15,000 0.20
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 9.26% 50,153 0.33
☰ SYY - Sysco Corp. Reduce 9.28% 34,600 0.21
☰ WU - The Western Union Co. Reduce 9.35% 70,200 0.32
☰ MMM - 3M Co. Reduce 9.37% 15,787 0.27
☰ BDX - Becton, Dickinson and Co. Reduce 9.76% 20,275 0.27
☰ GD - General Dynamics Corp. Reduce 10.04% 16,200 0.27
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 10.56% 1,400 0.04
☰ IBM - International Business Machines Corp. Reduce 20.24% 19,074 0.65
☰ CTAS - Cintas Corp. Reduce 23.54% 494,000 0.82
☰ KFT - Kraft Foods Inc.................. Reduce 25.28% 126,700 0.87
☰ EMC - EMC Corporation................. Reduce 25.47% 147,574 0.86
☰ INTC - Intel Corp. Reduce 26.42% 165,100 0.73
☰ UNH - UnitedHealth Group Inc. Reduce 27.24% 94,000 0.93
☰ DD - DuPont de Nemours, Inc. Reduce 29.46% 51,412 1.11
☰ V - Visa Inc. Reduce 31.23% 59,212 0.24
☰ LZ - LegalZoom.com, Inc. Reduce 84.41% 13,892 0.41
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 28,818 0.53
☰ PM - Philip Morris International Inc. Sell 100.00% 12,050 0.17
☰ MO - Altria Group, Inc. Sell 100.00% 14,800 0.08
☰ VZ - Verizon Communications Inc. Sell 100.00% 10,000 0.08
Q1 2011
☰ V - Visa Inc. Add 46.49% 60,172 0.24
☰ ORCL - Oracle Corp. Add 39.35% 23,502 0.17
☰ SYY - Sysco Corp. Add 27.26% 79,900 0.49
☰ CL - Colgate-Palmolive Co. Add 18.06% 60,622 0.54
☰ BAX - Baxter International Inc. Add 16.35% 71,712 0.46
☰ UTX - United Technologies.............. Add 3.04% 1,144 0.02
☰ NKE - NIKE, Inc. Add 1.19% 1,056 0.00
☰ PX - Praxair.......................... Add 0.97% 190 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.94% 267 0.00
☰ AMX - America Movil...................... Add 0.92% 728 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.89% 1,138 0.01
☰ EOG - EOG Resources, Inc. Add 0.85% 436 0.01
☰ ADBE - Adobe Inc. Add 0.84% 516 0.00
☰ BEN - Franklin Resources, Inc. Add 0.83% 456 0.00
☰ AAPL - Apple Inc. Add 0.81% 2,464 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.74% 319 0.00
☰ FISV - Fiserv, Inc. Add 0.64% 920 0.00
☰ PEP - PepsiCo, Inc. Add 0.63% 242 0.00
☰ DHR - Danaher Corp. Add 0.60% 579 0.00
☰ ENB - Enbridge Inc. Add 0.47% 556 0.00
☰ LZ - LegalZoom.com, Inc. Add 0.19% 32 0.00
☰ GPN - Global Payments Inc. Add 0.17% 116 0.00
☰ 6683 - General Electric Company........... Add 0.14% 964 0.00
☰ 6684 - Hewlett Packard Co................. Buy 238,600 2.15
☰ WAG - Walgreen Co...................... Buy 223,800 1.97
☰ ACN - Accenture plc Buy 38,005 0.46
☰ XLG - Invesco S&P 500 Top 50 ETF Buy 138,500 0.07
☰ MCRS - MICROS Systems................... Reduce 0.10% 47 0.00
☰ T - AT&T Inc. Reduce 0.21% 1,456 0.01
☰ AXP - American Express Co. Reduce 0.26% 680 0.01
☰ JNJ - Johnson & Johnson Reduce 0.32% 882 0.01
☰ MMM - 3M Co. Reduce 0.35% 598 0.01
☰ GD - General Dynamics Corp. Reduce 0.37% 600 0.01
☰ ADP - Automatic Data Processing, Inc. Reduce 0.38% 1,162 0.01
☰ WFC - Wells Fargo & Co. Reduce 0.40% 1,800 0.01
☰ HUB - Chubb Corp......................... Reduce 0.45% 1,000 0.01
☰ KFT - Kraft Foods Inc.................. Reduce 0.50% 2,500 0.02
☰ INTC - Intel Corp. Reduce 0.59% 3,734 0.02
☰ CTAS - Cintas Corp. Reduce 0.73% 15,440 0.02
☰ DD - DuPont de Nemours, Inc. Reduce 0.73% 1,288 0.03
☰ COP - ConocoPhillips Reduce 0.78% 132 0.00
☰ PG - The Procter & Gamble Co. Reduce 0.78% 1,312 0.02
☰ ABT - Abbott Laboratories Reduce 0.81% 4,047 0.02
☰ BDX - Becton, Dickinson and Co. Reduce 0.81% 1,694 0.03
☰ CSCO - Cisco Systems, Inc. Reduce 0.98% 7,070 0.03
☰ PM - Philip Morris International Inc. Reduce 5.12% 650 0.01
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 10.57% 64,017 0.40
☰ L - Loews Corp. Reduce 10.92% 48,700 0.43
☰ APH - Amphenol Corp. Reduce 13.36% 56,920 0.09
☰ WU - The Western Union Co. Reduce 14.53% 127,600 0.54
☰ IBM - International Business Machines Corp. Reduce 14.95% 16,569 0.53
☰ NVO - Novo Nordisk A/S Reduce 15.54% 29,780 0.08
☰ EMC - EMC Corp........................... Reduce 16.47% 114,256 0.60
☰ CLB - Core Laboratories Inc. Reduce 17.92% 3,709 0.08
☰ UNH - UnitedHealth Group Inc. Reduce 19.91% 85,804 0.71
☰ MRK - Merck & Co., Inc. Reduce 34.85% 6,812 0.05
☰ AMAT - Applied Materials, Inc. Sell 100.00% 920,576 2.96
☰ VFC - V.F. Corp. Sell 100.00% 22,510 0.44
☰ CVS - CVS Health Corp. Sell 100.00% 45,915 0.37
☰ QIA - Qiagen................... Sell 100.00% 18,528 0.08
Q4 2010
☰ PX - Praxair.................. Add 710.80% 17,237 0.38
☰ V - Visa Inc. Add 3.93% 4,892 0.02
☰ 6683 - General Electric Company................ Add 0.92% 6,500 0.03
☰ BDX - Becton, Dickinson and Co. Add 0.69% 1,434 0.02
☰ COP - ConocoPhillips Add 0.39% 66 0.00
☰ T - AT&T Inc. Add 0.08% 530 0.00
☰ IBM - International Business Machines Corp. Add 0.03% 37 0.00
☰ SYY - Sysco Corp. Buy 293,100 1.97
☰ ORCL - Oracle Corp. Buy 59,720 0.43
☰ PM - Philip Morris International Inc. Reduce 0.20% 25 0.00
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 0.26% 35 0.00
☰ DD - DuPont de Nemours, Inc. Reduce 0.63% 1,119 0.02
☰ JNJ - Johnson & Johnson Reduce 1.25% 3,445 0.05
☰ CSCO - Cisco Systems, Inc. Reduce 2.00% 14,700 0.08
☰ CL - Colgate-Palmolive Co. Reduce 2.78% 9,610 0.09
☰ BAX - Baxter International Inc. Reduce 3.44% 15,611 0.10
☰ GILD - Gilead Sciences, Inc. Reduce 6.42% 8,800 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 11.55% 5,630 0.05
☰ UTX - United Technologies...... Reduce 12.20% 5,220 0.09
☰ DHR - Danaher Corp. Reduce 12.91% 14,305 0.09
☰ LZ - LegalZoom.com, Inc. Reduce 12.91% 2,435 0.06
☰ PEP - PepsiCo, Inc. Reduce 13.04% 5,725 0.09
☰ ENB - Enbridge Inc. Reduce 13.42% 18,180 0.11
☰ ADBE - Adobe Inc. Reduce 13.45% 9,520 0.06
☰ APH - Amphenol Corp. Reduce 13.77% 68,040 0.10
☰ BEN - Franklin Resources, Inc. Reduce 13.77% 8,784 0.07
☰ EOG - EOG Resources, Inc. Reduce 14.31% 8,530 0.09
☰ CVS - CVS Health Corp. Reduce 14.34% 7,685 0.06
☰ CLB - Core Laboratories Inc. Reduce 14.81% 3,600 0.08
☰ MCRS - MICROS Systems........... Reduce 15.16% 8,570 0.09
☰ FISV - Fiserv, Inc. Reduce 15.45% 26,160 0.08
☰ AMX - America Movil............. Reduce 16.42% 15,530 0.10
☰ NVO - Novo Nordisk A/S Reduce 22.06% 54,250 0.13
☰ NKE - NIKE, Inc. Reduce 22.35% 25,520 0.12
☰ AAPL - Apple Inc. Reduce 22.71% 89,488 0.22
☰ VFC - V.F. Corp. Reduce 23.85% 29,949 0.14
☰ BRK.B - Berkshire Hathaway CL B Reduce 28.81% 11,554 0.23
☰ GPN - Global Payments Inc. Reduce 34.82% 36,420 0.19
☰ LAB - Standard BioTools Inc. Sell 100.00% 1,421,102 1.33
☰ MSFT - Microsoft Corp. Sell 100.00% 55,245 0.32
☰ XLG - Invesco S&P 500 Top 50 ETF Sell 100.00% 11,300 0.06
Q3 2010
☰ BAX - Baxter International Inc. Add 31.30% 108,278 0.67
☰ CSCO - Cisco Systems, Inc. Add 24.17% 143,290 0.75
☰ JNJ - Johnson & Johnson Add 21.75% 49,177 0.73
☰ T - AT&T Inc. Add 3.14% 20,786 0.11
☰ DD - DuPont de Nemours, Inc. Add 2.35% 4,058 0.08
☰ CTAS - Cintas Corp. Add 0.65% 13,600 0.02
☰ ABT - Abbott Laboratories Add 0.63% 3,126 0.02
☰ KFT - Kraft Foods Inc.......... Add 0.60% 3,000 0.02
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.51% 3,100 0.02
☰ CL - Colgate-Palmolive Co. Buy 345,260 3.18
☰ AAPL - Apple Inc. Buy 393,960 0.96
☰ ENB - Enbridge Inc. Buy 135,430 0.85
☰ BRK.B - Berkshire Hathaway CL B Buy 40,105 0.79
☰ UTX - United Technologies...... Buy 42,795 0.73
☰ APH - Amphenol Corp. Buy 494,040 0.72
☰ DHR - Danaher Corp. Buy 110,806 0.72
☰ PEP - PepsiCo, Inc. Buy 43,905 0.69
☰ EOG - EOG Resources, Inc. Buy 59,626 0.66
☰ AMX - America Movil............. Buy 94,570 0.60
☰ GILD - Gilead Sciences, Inc. Buy 137,100 0.58
☰ NVO - Novo Nordisk A/S Buy 245,900 0.58
☰ MCRS - MICROS Systems........... Buy 56,530 0.57
☰ VFC - V.F. Corp. Buy 125,571 0.57
☰ FISV - Fiserv, Inc. Buy 169,360 0.55
☰ NKE - NIKE, Inc. Buy 114,160 0.55
☰ V - Visa Inc. Buy 124,540 0.55
☰ BEN - Franklin Resources, Inc. Buy 63,795 0.54
☰ GPN - Global Payments Inc. Buy 104,590 0.54
☰ CLB - Core Laboratories Inc. Buy 24,300 0.51
☰ LZ - LegalZoom.com, Inc. Buy 18,860 0.48
☰ ADBE - Adobe Inc. Buy 70,795 0.44
☰ JPM - JPMorgan Chase & Co. Buy 48,735 0.44
☰ CVS - CVS Health Corp. Buy 53,600 0.40
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 13,293 0.34
☰ MSFT - Microsoft Corp. Buy 55,245 0.32
☰ COP - ConocoPhillips Buy 16,791 0.18
☰ PM - Philip Morris International Inc. Buy 12,725 0.17
☰ MRK - Merck & Co., Inc. Buy 19,545 0.16
☰ EPD - Enterprise Products Partners L.P. Buy 20,000 0.09
☰ MO - Altria Group, Inc. Buy 14,800 0.09
☰ BWP - Boardwalk Pipeline Partners................ Buy 10,000 0.08
☰ CRW - Progress Energy.......... Buy 7,800 0.08
☰ EEP - Enbridge Energy Partners................ Buy 11,500 0.08
☰ KMP - Kinder Morgan Energy LP..................... Buy 5,000 0.08
☰ PAA - Plains All American Pipeline, L.P. Buy 10,000 0.08
☰ QIA - Qiagen.............. Buy 18,528 0.08
☰ PCH - Potlatch................. Buy 9,000 0.07
☰ SLB - SLB N.V. Buy 4,650 0.07
☰ XLG - Invesco S&P 500 Top 50 ETF Buy 113,000 0.06
☰ PX - Praxair.................. Buy 2,425 0.05
☰ IBM - International Business Machines Corp. Reduce 10.86% 13,493 0.24
☰ PG - The Procter & Gamble Co. Reduce 29.71% 71,000 0.64
☰ WU - The Western Union Co. Reduce 93.84% 13,370,704 51.44
☰ DIS - The Walt Disney Co. Sell 100.00% 261,593 1.24
Q2 2010
☰ WU - The Western Union Co. Add 1522.51% 13,370,704 51.44
☰ BAX - Baxter International Inc. Buy 345,924 1.15
☰ OC - Owens Corning Sell 100.00% 369,847 2.68
Q1 2010
☰ WFC - Wells Fargo & Co. Buy 450,000 3.99
☰ HUB - Chubb Corporation....... Buy 221,200 3.27
☰ L - Loews Corp. Reduce 10.15% 50,400 0.26
☰ UNH - UnitedHealth Group Inc. Reduce 13.12% 65,100 0.29
☰ EMC - Emc Corp................ Reduce 19.67% 169,800 0.43
☰ LAB - Standard BioTools Inc. Reduce 42.56% 1,053,000 0.43
☰ DIS - The Walt Disney Co. Reduce 51.89% 282,200 1.31
☰ WU - The Western Union Co. Reduce 94.16% 14,169,251 51.76
Q4 2009
☰ WU - The Western Union Co. Add 2110.91% 14,366,851 52.48
☰ DD - DuPont de Nemours, Inc. Add 2.86% 4,814 0.04
☰ L - Loews Corp. Add 2.37% 11,500 0.06
☰ T - AT&T Inc. Add 2.23% 14,432 0.04
☰ UNH - UnitedHealth Group Inc. Add 1.97% 9,600 0.04
☰ 6683 - General Electric Company Add 1.75% 12,100 0.03
☰ BDX - Becton, Dickinson and Co. Add 1.72% 3,520 0.03
☰ KFT - Kraft Foods Inc......... Add 1.25% 6,200 0.02
☰ MRSH - Marsh & McLennan Companies, Inc. Add 1.18% 7,000 0.02
☰ AMAT - Applied Materials, Inc. Add 1.11% 10,100 0.02
☰ PG - The Procter & Gamble Co. Add 0.80% 1,900 0.02
☰ IBM - International Business Machines Corp. Add 0.51% 627 0.01
☰ GD - General Dynamics Corp. Buy 161,900 1.59
☰ DIS - The Walt Disney Co. Reduce 0.28% 1,500 0.01
☰ OC - Owens Corning Reduce 15.97% 70,300 0.45
☰ AXP - American Express Co. Reduce 18.27% 57,500 0.56
☰ ADP - Automatic Data Processing, Inc. Reduce 28.82% 123,240 1.22
☰ MMM - 3M Co. Reduce 37.85% 102,976 1.82
☰ ITW - Illinois Tool Works Inc. Sell 100.00% 350,815 4.30
☰ DOW - Dow Inc. Sell 100.00% 401,600 3.00
☰ ETN - Eaton Corp. plc Sell 100.00% 179,800 2.92
Q3 2009
☰ VZ - Verizon Communications Inc. Buy 10,662 0.09
☰ LAB - Standard BioTools Inc. Reduce 11.16% 310,698 0.37
☰ L - Loews Corp. Reduce 11.18% 61,050 0.47
☰ ITW - Illinois Tool Works Inc. Reduce 13.49% 54,700 0.57
☰ AMAT - Applied Materials, Inc. Reduce 14.18% 150,416 0.46
☰ T - AT&T Inc. Reduce 14.39% 108,965 0.57
☰ UNH - UnitedHealth Group Inc. Reduce 14.64% 83,400 0.58
☰ 6683 - General Electric Company Reduce 14.88% 120,806 0.40
☰ OC - Owens Corning Reduce 15.48% 80,600 0.29
☰ KFT - Kraft Foods Inc. Reduce 15.83% 93,000 0.66
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 15.97% 113,196 0.64
☰ PG - The Procter & Gamble Co. Reduce 16.13% 45,600 0.65
☰ ETN - Eaton Corp. plc Reduce 16.57% 71,400 0.44
☰ ABT - Abbott Laboratories Reduce 16.69% 99,833 0.63
☰ BDX - Becton, Dickinson and Co. Reduce 17.10% 42,178 0.64
☰ CTAS - Cintas Corp. Reduce 17.11% 433,600 0.69
☰ ADP - Automatic Data Processing, Inc. Reduce 17.19% 88,785 0.77
☰ MMM - 3M Co. Reduce 17.33% 57,049 0.80
☰ WU - The Western Union Co. Reduce 17.39% 143,300 0.66
☰ DIS - The Walt Disney Co. Reduce 17.40% 114,900 0.75
☰ IBM - International Business Machines Corp. Reduce 17.57% 26,359 0.73
☰ AXP - American Express Co. Reduce 17.99% 69,050 0.45
☰ JNJ - Johnson & Johnson Reduce 18.62% 51,722 0.82
☰ DD - DuPont de Nemours, Inc. Reduce 19.68% 41,169 0.53
☰ DOW - Dow Inc. Reduce 19.71% 98,600 0.44
☰ CSCO - Cisco Systems, Inc. Reduce 27.26% 222,100 1.16
☰ EMC - EMC Corporation Reduce 28.25% 339,891 1.24
☰ INTC - Intel Corp. Reduce 32.09% 297,000 1.37
Q2 2009
☰ LAB - Standard BioTools Inc. Add 54.76% 985,400 1.18
☰ DIS - The Walt Disney Co. Add 15.94% 90,769 0.59
☰ L - Loews Corp. Add 13.75% 66,000 0.51
☰ ETN - Eaton Corp. plc Add 0.75% 3,200 0.02
☰ 6683 - General Electric Company Add 0.21% 1,700 0.01
☰ JNJ - Johnson & Johnson Add 0.11% 300 0.00
☰ ADP - Automatic Data Processing, Inc. Add 0.09% 456 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.08% 600 0.00
☰ IBM - International Business Machines Corp. Add 0.07% 105 0.00
☰ PG - The Procter & Gamble Co. Add 0.07% 200 0.00
☰ AMAT - Applied Materials, Inc. Add 0.06% 600 0.00
☰ DOW - Dow Inc. Add 0.06% 300 0.00
☰ OC - Owens Corning Add 0.06% 300 0.00
☰ AXP - American Express Co. Add 0.05% 200 0.00
☰ DD - DuPont de Nemours, Inc. Add 0.05% 112 0.00
☰ ITW - Illinois Tool Works Inc. Add 0.05% 200 0.00
☰ T - AT&T Inc. Add 0.05% 397 0.00
☰ UNH - UnitedHealth Group Inc. Buy 569,824 3.98
☰ BDX - Becton, Dickinson and Co. Buy 246,679 3.77
☰ WU - The Western Union Co. Buy 823,900 3.77
☰ INTC - Intel Corp. Reduce 8.72% 88,400 0.20
☰ CTAS - Cintas Corp. Reduce 11.04% 314,400 0.29
☰ EMC - EMC Corporation Reduce 13.28% 184,320 0.31
☰ CSCO - Cisco Systems, Inc. Reduce 19.37% 195,800 0.49
☰ MMM - 3M Co. Reduce 98.69% 24,766,664 55.71
☰ USG - USEC Inc. Sell 100.00% 2,630,680 1.87
☰ DHR - Danaher Corp. Sell 100.00% 188,568 1.52
Q1 2009
☰ MMM - 3M Co. Add 7044.41% 24,744,538 55.66
☰ AXP - American Express Co. Add 44.43% 118,000 0.24
☰ DOW - Dow Inc. Add 39.71% 142,100 0.18
☰ DD - DuPont de Nemours, Inc. Add 30.81% 49,257 0.29
☰ ETN - Eaton Corp. plc Add 29.71% 98,000 0.27
☰ INTC - Intel Corp. Add 23.07% 190,100 0.42
☰ 6683 - General Electric Company Add 22.87% 150,800 0.23
☰ T - AT&T Inc. Add 20.29% 127,634 0.36
☰ DHR - Danaher Corp. Add 15.85% 76,772 0.21
☰ L - Loews Corp. Add 12.65% 53,900 0.18
☰ OC - Owens Corning Add 2.97% 15,000 0.02
☰ AMAT - Applied Materials, Inc. Add 2.39% 24,700 0.04
☰ ITW - Illinois Tool Works Inc. Add 2.17% 8,600 0.04
☰ PG - The Procter & Gamble Co. Add 0.46% 1,300 0.01
☰ CSCO - Cisco Systems, Inc. Add 0.34% 3,400 0.01
☰ ABT - Abbott Laboratories Reduce 0.14% 834 0.01
☰ CTAS - Cintas Corp. Reduce 4.72% 141,200 0.23
☰ KFT - Kraft Foods Inc. Reduce 6.20% 38,800 0.30
☰ ADP - Automatic Data Processing, Inc. Reduce 6.60% 36,448 0.35
☰ EMC - EMC Corporation Reduce 8.03% 121,100 0.35
☰ DIS - The Walt Disney Co. Reduce 10.02% 63,400 0.49
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 14.33% 118,400 0.72
☰ JNJ - Johnson & Johnson Reduce 14.85% 48,400 0.74
☰ USG - USEC Inc. Reduce 22.31% 755,600 0.96
☰ IBM - International Business Machines Corp. Reduce 25.83% 52,196 1.12
☰ LAB - Standard BioTools Inc. Reduce 27.83% 693,800 0.92
☰ BAC - Bank of America Corp. Sell 100.00% 456,044 1.78
☰ C - Citigroup Inc. Sell 100.00% 591,206 1.10
Q4 2008
☰ USG - USEC Inc. Add 21.10% 589,983 0.75
☰ INTC - Intel Corp. Add 4.49% 35,400 0.14
☰ CSCO - Cisco Systems, Inc. Add 2.62% 25,700 0.12
☰ MMM - 3M Co. Add 0.89% 3,109 0.04
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.15% 1,200 0.01
☰ ETN - Eaton Corp. plc Buy 329,800 2.29
☰ DOW - Dow Inc. Buy 357,800 2.14
☰ DD - DuPont de Nemours, Inc. Buy 159,863 1.85
☰ T - AT&T Inc. Reduce 0.17% 1,060 0.00
☰ 6683 - General Electric Company Reduce 0.18% 1,200 0.01
☰ DHR - Danaher Corp. Reduce 0.18% 893 0.00
☰ AMAT - Applied Materials, Inc. Reduce 0.19% 2,000 0.01
☰ CTAS - Cintas Corp. Reduce 0.19% 5,600 0.01
☰ EMC - EMC Corporation Reduce 0.19% 2,900 0.01
☰ L - Loews Corp. Reduce 0.19% 800 0.01
☰ BAC - Bank of America Corp. Reduce 0.20% 900 0.01
☰ C - Citigroup Inc. Reduce 0.20% 120 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 0.20% 800 0.01
☰ OC - Owens Corning Reduce 0.20% 1,000 0.00
☰ IBM - International Business Machines Corp. Reduce 0.21% 418 0.01
☰ AXP - American Express Co. Reduce 0.34% 900 0.01
☰ JNJ - Johnson & Johnson Reduce 8.25% 29,300 0.40
☰ DIS - The Walt Disney Co. Reduce 9.15% 63,759 0.34
☰ ADP - Automatic Data Processing, Inc. Reduce 11.53% 71,985 0.53
☰ PG - The Procter & Gamble Co. Reduce 12.48% 40,100 0.55
☰ KFT - Kraft Foods Inc. Reduce 15.13% 111,600 0.72
☰ LAB - Standard BioTools Inc. Reduce 16.70% 500,000 0.44
☰ ABT - Abbott Laboratories Reduce 19.90% 148,812 0.81
☰ KMX - CarMax, Inc. Sell 100.00% 1,069,252 2.95
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 523,340 2.64
☰ GRA - W.R. Grace & Co. Sell 100.00% 728,695 2.17
☰ CSE - CapitalSource, Inc. Sell 100.00% 837,900 2.03
☰ F1E - Fidelity National Financial, Inc. Sell 100.00% 454,800 1.32
Q3 2008
☰ USG - USEC Inc. Add 308.91% 2,112,456 2.54
☰ T - AT&T Inc. Buy 630,092 2.62
☰ CSCO - Cisco Systems, Inc. Reduce 10.66% 117,138 0.35
☰ GRA - W.R. Grace & Co. Reduce 17.28% 152,200 0.42
☰ EMC - EMC Corporation Reduce 20.02% 378,384 0.96
☰ ADP - Automatic Data Processing, Inc. Reduce 26.05% 219,941 0.96
☰ C - Citigroup Inc. Reduce 26.20% 21,030 0.42
☰ BAC - Bank of America Corp. Reduce 26.36% 163,600 0.46
☰ INTC - Intel Corp. Reduce 26.68% 286,900 0.73
☰ KMX - CarMax, Inc. Reduce 26.86% 392,700 0.66
☰ ITW - Illinois Tool Works Inc. Reduce 26.94% 146,600 0.82
☰ AMAT - Applied Materials, Inc. Reduce 27.32% 390,039 0.88
☰ L - Loews Corp. Reduce 27.46% 161,600 0.90
☰ OC - Owens Corning Reduce 27.63% 193,400 0.52
☰ MMM - 3M Co. Reduce 27.71% 133,473 0.92
☰ CSE - CapitalSource, Inc. Reduce 27.72% 321,300 0.42
☰ ABT - Abbott Laboratories Reduce 30.55% 328,887 0.99
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 30.86% 368,264 1.16
☰ AXP - American Express Co. Reduce 31.89% 124,800 0.56
☰ IBM - International Business Machines Corp. Reduce 33.55% 102,247 1.37
☰ KFT - Kraft Foods Inc. Reduce 39.86% 489,100 1.65
☰ UNH - UnitedHealth Group Inc. Reduce 40.41% 354,884 1.10
☰ PG - The Procter & Gamble Co. Reduce 40.73% 220,800 1.59
☰ CTAS - Cintas Corp. Reduce 41.36% 2,113,048 1.50
☰ DIS - The Walt Disney Co. Reduce 43.00% 525,510 1.94
☰ 6683 - General Electric Company Reduce 43.74% 513,570 1.62
☰ JNJ - Johnson & Johnson Reduce 45.68% 298,631 2.27
☰ DHR - Danaher Corp. Reduce 50.98% 504,672 1.55
☰ F1E - Fidelity National Financial, Inc. Reduce 60.64% 700,700 1.04
☰ 3423152Q - Electronic Data Systems Corporation Sell 100.00% 1,970,038 4.01
☰ EMR - Emerson Electric Co. Sell 100.00% 352,790 2.06
☰ MKL - Markel Group Inc. Sell 100.00% 44,047 1.91
☰ AAIG - American International Group, Inc. Sell 100.00% 602,060 1.89
☰ 8215820Q - Allied Capital Corporation Sell 100.00% 619,400 1.02
Q2 2008
☰ UNH - UnitedHealth Group Inc. Add 61.65% 334,933 1.04
☰ CTAS - Cintas Corp. Add 21.46% 902,616 0.64
☰ 3423152Q - Electronic Data Systems Corporation Add 9.62% 172,962 0.35
☰ C - Citigroup Inc. Add 2.69% 2,100 0.04
☰ USG - USG Corporation Add 0.01% 67 0.00
☰ MMM - 3M Co. Buy 481,629 3.32
☰ L - Loews Corp. Buy 588,400 3.27
☰ F1E - Fidelity National Financial, Inc. Buy 1,155,500 1.72
☰ CSE - CapitalSource Inc. Buy 1,159,200 1.52
☰ 8215820Q - Allied Capital Corporation Buy 619,400 1.02
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 0.77% 9,300 0.03
☰ 6683 - General Electric Company Reduce 0.78% 9,200 0.04
☰ DHR - Danaher Corp. Reduce 0.78% 7,737 0.02
☰ ITW - Illinois Tool Works Inc. Reduce 0.78% 4,300 0.02
☰ KFT - Kraft Foods Inc. Reduce 0.78% 9,700 0.04
☰ OC - Owens Corning Reduce 0.78% 5,500 0.01
☰ AMAT - Applied Materials, Inc. Reduce 0.79% 11,300 0.03
☰ INTC - Intel Corp. Reduce 0.79% 8,600 0.02
☰ JNJ - Johnson & Johnson Reduce 0.79% 5,200 0.04
☰ KMX - CarMax, Inc. Reduce 0.79% 11,700 0.03
☰ AAIG - American International Group, Inc. Reduce 0.81% 4,900 0.02
☰ BAC - Bank of America Corp. Reduce 0.82% 5,100 0.02
☰ IBM - International Business Machines Corp. Reduce 0.82% 2,510 0.03
☰ PG - The Procter & Gamble Co. Reduce 0.82% 4,500 0.04
☰ GRA - W.R. Grace & Co. Reduce 1.06% 9,400 0.03
☰ MKL - Markel Group Inc. Reduce 1.12% 500 0.03
☰ DIS - The Walt Disney Co. Reduce 1.73% 21,500 0.08
☰ EMR - Emerson Electric Co. Reduce 1.75% 6,300 0.04
☰ ADP - Automatic Data Processing, Inc. Reduce 2.02% 17,427 0.08
☰ ABT - Abbott Laboratories Reduce 2.23% 24,594 0.08
☰ AXP - American Express Co. Reduce 2.64% 10,600 0.05
☰ EMC - EMC Corporation Reduce 9.75% 204,162 0.34
☰ CSCO - Cisco Systems, Inc. Reduce 18.18% 244,154 0.68
☰ BRYG - Berkshire Hathaway Inc. Sell 100.00% 8,496 4.43
☰ GD - General Dynamics Corp. Sell 100.00% 326,537 3.17
Q1 2008
☰ KFT - Kraft Foods Inc. Buy 1,236,600 4.47
☰ PG - The Procter & Gamble Co. Reduce 3.48% 19,688 0.12
☰ IBM - International Business Machines Corp. Reduce 3.53% 11,255 0.09
☰ BAC - Bank of America Corp. Reduce 3.57% 23,136 0.08
☰ INTC - Intel Corp. Reduce 3.61% 40,566 0.09
☰ 3423152Q - Electronic Data Systems Corporation Reduce 3.63% 67,724 0.11
☰ C - Citigroup Inc. Reduce 3.63% 2,947 0.07
☰ DIS - The Walt Disney Co. Reduce 3.66% 47,182 0.12
☰ GD - General Dynamics Corp. Reduce 3.67% 12,434 0.09
☰ DHR - Danaher Corp. Reduce 3.68% 38,065 0.09
☰ KMX - CarMax, Inc. Reduce 3.68% 56,348 0.09
☰ ITW - Illinois Tool Works Inc. Reduce 3.71% 21,120 0.09
☰ AAIG - American International Group, Inc. Reduce 3.79% 23,920 0.11
☰ ADP - Automatic Data Processing, Inc. Reduce 4.01% 35,970 0.11
☰ CSCO - Cisco Systems, Inc. Reduce 4.36% 61,234 0.13
☰ AXP - American Express Co. Reduce 5.17% 21,920 0.09
☰ EMR - Emerson Electric Co. Reduce 5.24% 19,846 0.09
☰ ABT - Abbott Laboratories Reduce 5.84% 68,274 0.15
☰ CTAS - Cintas Corp. Reduce 10.07% 471,104 0.32
☰ EMC - EMC Corporation Reduce 23.81% 654,447 0.98
☰ 6683 - General Electric Company Reduce 26.82% 433,655 1.30
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 27.47% 455,493 0.98
☰ AMAT - Applied Materials, Inc. Reduce 29.65% 606,314 0.87
☰ JNJ - Johnson & Johnson Reduce 30.72% 292,187 1.58
☰ OC - Owens Corning Reduce 35.03% 380,363 0.62
☰ USG - USG Corporation Reduce 38.88% 434,999 1.26
☰ UNH - UnitedHealth Group Inc. Reduce 41.80% 390,229 1.84
☰ GRA - W.R. Grace & Co. Reduce 48.28% 831,000 1.76
☰ BRYG - Berkshire Hathaway Inc. Reduce 55.24% 10,486 4.02
☰ AFL - Aflac Inc. Sell 100.00% 653,479 3.32
☰ LLY - Eli Lilly and Co. Sell 100.00% 740,229 3.20
☰ UTX - United Technologies Corporation Sell 100.00% 388,711 2.41
☰ CTDBQ - Citadel Broadcasting Corporation Sell 100.00% 1 0.00
Q4 2007
☰ 6683 - General Electric Company Add 13.49% 192,260 0.58
☰ UNH - UnitedHealth Group Inc. Add 3.04% 27,520 0.13
☰ BRYG - Berkshire Hathaway Inc. Buy 18,982 7.28
☰ CTAS - Cintas Corp. Buy 4,676,800 3.19
☰ 3423152Q - Electronic Data Systems Corporation Buy 1,864,800 3.13
☰ CSCO - Cisco Systems, Inc. Buy 1,404,100 3.08
☰ IBM - International Business Machines Corp. Buy 318,507 2.67
☰ KMX - CarMax, Inc. Buy 1,530,000 2.45
☰ DIS - The Walt Disney Co. Reduce 1.56% 20,510 0.04
☰ GRA - W.R. Grace & Co. Reduce 1.98% 34,700 0.05
☰ USG - USG Corporation Reduce 2.21% 25,284 0.05
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 16.31% 323,060 0.42
☰ OC - Owens Corning Reduce 26.17% 384,890 0.50
☰ BAC - Bank of America Corp. Reduce 26.65% 235,720 0.61
☰ AAIG - American International Group, Inc. Reduce 26.67% 229,420 0.80
☰ AFL - Aflac Inc. Reduce 27.67% 500,060 0.73
☰ PG - The Procter & Gamble Co. Reduce 27.73% 217,250 0.79
☰ ADP - Automatic Data Processing, Inc. Reduce 27.85% 346,586 0.72
☰ C - Citigroup Inc. Reduce 29.82% 34,472 0.83
☰ LLY - Eli Lilly and Co. Reduce 32.99% 364,490 1.07
☰ JNJ - Johnson & Johnson Reduce 33.16% 471,950 1.59
☰ ABT - Abbott Laboratories Reduce 35.65% 647,812 0.86
☰ EMC - EMC Corporation Reduce 38.63% 1,729,830 1.85
☰ AXP - American Express Co. Reduce 39.26% 273,930 0.84
☰ MKL - Markel Group Inc. Reduce 47.56% 40,400 1.00
☰ AMAT - Applied Materials, Inc. Reduce 48.57% 1,931,287 2.05
☰ GD - General Dynamics Corp. Reduce 50.77% 349,540 1.52
☰ EMR - Emerson Electric Co. Reduce 50.96% 393,710 1.08
☰ DHR - Danaher Corp. Reduce 51.27% 1,089,679 1.56
☰ UTX - United Technologies Corporation Reduce 55.43% 483,380 2.00
☰ INTC - Intel Corp. Reduce 58.22% 1,566,840 2.08
☰ ITW - Illinois Tool Works Inc. Reduce 60.06% 856,440 2.62
☰ ABKFQ - AMBAC Financial Group, Inc. Sell 100.00% 1,291,260 4.17
☰ AMGN - Amgen Inc. Sell 100.00% 1,087,550 3.16
☰ CAH - Cardinal Health, Inc. Sell 100.00% 947,700 3.04
☰ MDT - Medtronic plc Sell 100.00% 1,025,700 2.97
☰ 3393199Q - Anheuser-Busch Companies, Inc. Sell 100.00% 852,390 2.19
☰ HAE - Haemonetics Corp. Sell 100.00% 754,700 1.92
☰ WU - The Western Union Co. Sell 100.00% 1,699,139 1.83
☰ CLMS - Calamos Asset Management, Inc. Sell 100.00% 1,237,904 1.80
☰ TWX - Time Warner Inc. Sell 100.00% 1,577,900 1.49
☰ STJ - St. Jude Medical, Inc. Sell 100.00% 226,864 0.51
Q3 2007
☰ STJ - St. Jude Medical, Inc. Add 145.52% 134,464 0.30
☰ 6683 - General Electric Company Add 136.98% 823,570 1.75
☰ JNJ - Johnson & Johnson Add 51.27% 482,370 1.63
☰ USG - USG Corporation Add 16.82% 164,757 0.32
☰ ABKFQ - AMBAC Financial Group, Inc. Add 2.80% 35,170 0.11
☰ AAIG - American International Group, Inc. Buy 860,300 2.99
☰ C - Citigroup Inc. Buy 115,590 2.77
☰ BAC - Bank of America Corp. Buy 884,500 2.28
☰ UNH - UnitedHealth Group Inc. Buy 906,000 2.25
☰ PG - The Procter & Gamble Co. Reduce 2.06% 16,500 0.04
☰ AFL - Aflac Inc. Reduce 2.09% 38,600 0.04
☰ GD - General Dynamics Corp. Reduce 2.76% 19,520 0.07
☰ AMGN - Amgen Inc. Reduce 2.82% 31,560 0.08
☰ LLY - Eli Lilly and Co. Reduce 2.85% 32,400 0.08
☰ DIS - The Walt Disney Co. Reduce 2.93% 39,600 0.06
☰ ADP - Automatic Data Processing, Inc. Reduce 3.28% 42,177 0.08
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 3.33% 68,300 0.09
☰ WU - The Western Union Co. Reduce 3.36% 59,130 0.05
☰ TWX - Time Warner Inc. Reduce 3.38% 18,400 0.05
☰ OC - Owens Corning Reduce 3.42% 52,100 0.08
☰ DHR - Danaher Corp. Reduce 3.84% 84,896 0.09
☰ ITW - Illinois Tool Works Inc. Reduce 4.08% 60,700 0.14
☰ UTX - United Technologies Corporation Reduce 4.21% 38,330 0.12
☰ EMR - Emerson Electric Co. Reduce 4.58% 37,120 0.07
☰ 3393199Q - Anheuser-Busch Companies, Inc. Reduce 6.46% 58,860 0.13
☰ GRA - W.R. Grace & Co. Reduce 7.58% 144,100 0.15
☰ INTC - Intel Corp. Reduce 12.01% 367,400 0.38
☰ AXP - American Express Co. Reduce 18.81% 161,630 0.43
☰ HAE - Haemonetics Corp. Reduce 20.31% 384,800 0.44
☰ AMAT - Applied Materials, Inc. Reduce 21.80% 1,108,700 0.95
☰ CLMS - Calamos Asset Management, Inc. Reduce 22.66% 362,600 0.40
☰ CAH - Cardinal Health, Inc. Reduce 34.97% 509,600 1.55
☰ MKL - Markel Group Inc. Reduce 35.50% 46,758 0.98
☰ EMC - EMC Corporation Reduce 37.90% 2,732,700 2.14
☰ ABT - Abbott Laboratories Reduce 43.87% 1,420,446 1.58
☰ MDT - Medtronic plc Reduce 51.78% 1,101,630 2.47
☰ CTDBQ - Citadel Broadcasting Reduce 100.00% 104,590 0.03
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 1,388,773 2.90
☰ BEN - Franklin Resources, Inc. Sell 100.00% 443,300 2.54
☰ FRFHF - Fairfax Financial Holdings Ltd. Sell 100.00% 297,564 2.46
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 262,237 2.45
☰ HON - Honeywell International Inc. Sell 100.00% 619,430 1.50
☰ LVLT - Level 3 Communications, Inc. Sell 100.00% 3,146,000 0.79
☰ CEPH - Cephalon, Inc. Sell 100.00% 98,800 0.34
☰ BRL - Barr Pharmaceuticals, Inc. Sell 100.00% 156,000 0.34
☰ AKAM - Akamai Technologies, Inc. Sell 100.00% 131,600 0.28
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 143,300 0.26
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 185,000 0.22
☰ RMD - ResMed Inc. Sell 100.00% 123,300 0.22
☰ LYV - Live Nation Entertainment, Inc. Sell 100.00% 181,247 0.18
☰ ROP - Roper Technologies, Inc. Sell 100.00% 65,600 0.16
☰ MOO - Monsanto Company Sell 100.00% 43,100 0.13
☰ CVS - CVS Health Corp. Sell 100.00% 66,200 0.10
☰ WAG - Walgreen Co. Sell 100.00% 52,300 0.10
☰ EGIO - Limelight Networks, Inc. Sell 100.00% 1,000 0.00
Q2 2007
☰ AKAM - Akamai Technologies, Inc. Add 186.09% 85,600 0.18
☰ BRL - Barr Pharmaceuticals, Inc. Add 27.35% 33,500 0.07
☰ LVLT - Level 3 Communications, Inc. Add 25.76% 644,500 0.16
☰ CLMS - Calamos Asset Management, Inc. Add 13.44% 189,600 0.21
☰ LYV - Live Nation Entertainment, Inc. Add 8.11% 13,600 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 7.99% 10,600 0.02
☰ PG - The Procter & Gamble Co. Buy 800,000 2.11
☰ USG - USG Corporation Buy 979,300 2.07
☰ AFL - Aflac Inc. Buy 1,845,618 2.05
☰ CSCO - Cisco Systems, Inc. Buy 185,000 0.22
☰ RMD - ResMed Inc. Buy 246,600 0.22
☰ STJ - St. Jude Medical Inc. Buy 92,400 0.17
☰ ROP - Roper Technologies, Inc. Buy 65,600 0.16
☰ CVS - CVS Health Corp. Buy 66,200 0.10
☰ WAG - Walgreen Co. Buy 52,300 0.10
☰ CTDBQ - Citadel Broadcasting Buy 104,591 0.03
☰ EGIO - Limelight Networks, Inc. Buy 1,000 0.00
☰ ABKFQ - AMBAC Financial Group, Inc. Reduce 2.41% 31,000 0.11
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 2.66% 56,000 0.07
☰ OC - Owens Corning Reduce 2.86% 44,900 0.06
☰ WU - The Western Union Co. Reduce 2.92% 52,900 0.05
☰ INTC - Intel Corp. Reduce 3.11% 98,100 0.08
☰ JNJ - Johnson & Johnson Reduce 3.33% 32,400 0.08
☰ JPM - JPMorgan Chase & Co. Reduce 3.40% 48,904 0.10
☰ ITW - Illinois Tool Works Inc. Reduce 3.44% 52,900 0.12
☰ DHR - Danaher Corp. Reduce 3.65% 83,616 0.08
☰ GD - General Dynamics Corp. Reduce 4.04% 29,800 0.10
☰ CAH - Cardinal Health, Inc. Reduce 4.11% 62,400 0.19
☰ HON - Honeywell International Inc. Reduce 4.18% 28,651 0.05
☰ UTX - United Technologies Corporation Reduce 4.55% 43,400 0.12
☰ TWX - Time Warner Inc. Reduce 4.68% 26,700 0.07
☰ EMC - EMC Corporation Reduce 4.84% 367,000 0.22
☰ HAE - Haemonetics Corp. Reduce 5.34% 106,800 0.11
☰ 6683 - General Electric Company Reduce 5.40% 34,300 0.05
☰ CEPH - Cephalon, Inc. Reduce 5.45% 5,700 0.02
☰ AXP - American Express Co. Reduce 6.23% 57,100 0.14
☰ GS - The Goldman Sachs Group, Inc. Reduce 6.32% 17,700 0.15
☰ EMR - Emerson Electric Co. Reduce 6.66% 57,800 0.11
☰ AMAT - Applied Materials, Inc. Reduce 6.69% 364,500 0.28
☰ ABT - Abbott Laboratories Reduce 7.88% 276,990 0.31
☰ DIS - The Walt Disney Co. Reduce 8.72% 129,080 0.19
☰ MDT - Medtronic plc Reduce 9.74% 229,600 0.48
☰ 3393199Q - Anheuser-Busch Companies, Inc. Reduce 10.08% 102,200 0.22
☰ BEN - Franklin Resources, Inc. Reduce 11.13% 166,500 0.28
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 12.60% 42,900 0.41
☰ ADP - Automatic Data Processing, Inc. Reduce 13.21% 195,845 0.32
☰ LLY - Eli Lilly and Co. Reduce 17.29% 237,706 0.54
☰ AMGN - Amgen Inc. Reduce 25.44% 381,800 0.90
☰ TRB - Tribune Company Sell 100.00% 1,959,944 2.66
☰ SLM - SLM Corp. Sell 100.00% 1,296,400 2.24
☰ FDCP - First Data Corporation Sell 100.00% 1,811,169 2.06
☰ AAIG - American International Group, Inc. Sell 100.00% 310,530 0.88
☰ BSX - Boston Scientific Corp. Sell 100.00% 140,000 0.09
☰ PLCM - Polycom Inc. Sell 100.00% 43,100 0.06
Q1 2007
☰ SLM - SLM Corp. Add 1204.23% 3,349,206 2.07
☰ CLMS - Calamos Asset Management, Inc. Add 5.26% 70,500 0.07
☰ ABKFQ - AMBAC Financial Group, Inc. Add 2.83% 35,400 0.13
☰ 6683 - General Electric Company Add 2.53% 15,700 0.02
☰ HAE - Haemonetics Corp. Add 0.45% 9,000 0.01
☰ OC - Owens Corning Buy 1,567,600 2.11
☰ CEPH - Cephalon Inc. Buy 104,500 0.32
☰ BRL - Barr Pharmaceuticals, Inc. Buy 122,500 0.24
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 132,700 0.21
☰ AKAM - Akamai Technologies, Inc. Buy 46,000 0.10
☰ MOO - Monsanto Company Buy 43,100 0.10
☰ BSX - Boston Scientific Corp. Buy 140,000 0.09
☰ PLCM - Polycom Inc. Buy 43,100 0.06
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 1.27% 27,100 0.03
☰ FDCP - First Data Corporation Reduce 1.28% 23,500 0.02
☰ WU - The Western Union Co. Reduce 1.28% 23,500 0.02
☰ JNJ - Johnson & Johnson Reduce 1.35% 13,300 0.04
☰ DHR - Danaher Corp. Reduce 1.50% 34,815 0.03
☰ EMC - EMC Corporation Reduce 1.65% 127,500 0.07
☰ MDT - Medtronic plc Reduce 1.80% 43,200 0.09
☰ ABT - Abbott Laboratories Reduce 1.90% 68,153 0.07
☰ ADP - Automatic Data Processing, Inc. Reduce 2.11% 31,901 0.05
☰ UTX - United Technologies Corporation Reduce 2.34% 22,900 0.06
☰ TWX - Time Warner Inc. Reduce 2.40% 14,066 0.04
☰ 3393199Q - Anheuser-Busch Companies, Inc. Reduce 2.70% 28,100 0.06
☰ HON - Honeywell International Inc. Reduce 2.83% 19,950 0.03
☰ EMR - Emerson Electric Co. Reduce 3.40% 30,500 0.06
☰ GRA - W.R. Grace & Co. Reduce 4.07% 80,600 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 4.23% 63,568 0.13
☰ AMAT - Applied Materials, Inc. Reduce 6.10% 354,300 0.27
☰ TRB - Tribune Company Reduce 6.34% 132,600 0.17
☰ DIS - The Walt Disney Co. Reduce 6.75% 107,146 0.15
☰ AMGN - Amgen Inc. Reduce 6.86% 110,575 0.31
☰ AAIG - American International Group, Inc. Reduce 7.31% 24,500 0.07
☰ ITW - Illinois Tool Works Inc. Reduce 7.51% 125,100 0.24
☰ INTC - Intel Corp. Reduce 8.30% 285,600 0.24
☰ GD - General Dynamics Corp. Reduce 8.70% 70,300 0.21
☰ CAH - Cardinal Health, Inc. Reduce 10.37% 175,900 0.46
☰ GS - The Goldman Sachs Group, Inc. Reduce 13.95% 45,400 0.37
☰ AXP - American Express Co. Reduce 14.14% 150,900 0.37
☰ BEN - Franklin Resources, Inc. Reduce 14.16% 246,900 0.37
☰ LYV - Live Nation Entertainment, Inc. Reduce 15.31% 30,300 0.03
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 20.59% 88,281 0.72
☰ LLY - Eli Lilly and Co. Reduce 24.23% 439,700 0.94
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 2,860,168 2.21
☰ UV2A - Univision Communications, Inc. Sell 100.00% 376,600 0.55
☰ 2968900Q - Clear Channel Communications, Inc. Sell 100.00% 366,195 0.53
☰ CSE - CapitalSource Sell 100.00% 145,000 0.16
Q4 2006
☰ WU - The Western Union Co. Buy 1,834,669 1.68
☰ SLM - SLM Corp. Buy 278,121 0.20
☰ LYV - Live Nation Entertainment, Inc. Buy 197,947 0.18
☰ CAH - Cardinal Health, Inc. Reduce 0.15% 2,600 0.01
☰ CLMS - Calamos Asset Management, Inc. Reduce 0.76% 10,200 0.01
☰ MKL - Markel Group Inc. Reduce 3.23% 4,400 0.07
☰ MRSH - Marsh & McLennan Companies, Inc. Reduce 3.82% 84,600 0.09
☰ TRB - Tribune Company Reduce 4.01% 87,440 0.11
☰ ABKFQ - Ambac Financial Group, Inc. Reduce 4.28% 55,925 0.18
☰ FDCP - First Data Corporation Reduce 4.62% 88,800 0.14
☰ SPNT - SiriusPoint Ltd. Reduce 4.76% 143,100 0.09
☰ JNJ - Johnson & Johnson Reduce 5.22% 54,320 0.14
☰ MDT - Medtronic plc Reduce 5.24% 132,700 0.24
☰ 6683 - General Electric Company Reduce 5.30% 34,700 0.05
☰ EMC - EMC Corporation Reduce 5.35% 435,600 0.20
☰ TWX - Time Warner Inc. Reduce 7.12% 44,867 0.09
☰ 3393199Q - Anheuser-Busch Cos., Inc. Reduce 7.43% 83,600 0.15
☰ AMGN - Amgen Inc. Reduce 7.49% 130,440 0.36
☰ HON - Honeywell International Inc. Reduce 7.76% 59,424 0.09
☰ AMAT - Applied Materials, Inc. Reduce 9.14% 583,875 0.40
☰ ABT - Abbott Laboratories Reduce 9.17% 361,630 0.33
☰ AAIG - American International Group, Inc. Reduce 10.72% 40,210 0.10
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 12.65% 62,100 0.31
☰ GD - General Dynamics Corp. Reduce 13.31% 124,100 0.34
☰ BEN - Franklin Resources, Inc. Reduce 13.99% 283,530 0.39
☰ ITW - Illinois Tool Works Inc. Reduce 14.50% 282,245 0.49
☰ AXP - American Express Co. Reduce 15.22% 191,555 0.41
☰ UTX - United Technologies Corporation Reduce 16.36% 190,990 0.47
☰ GS - The Goldman Sachs Group, Inc. Reduce 16.55% 64,500 0.42
☰ LVLT - Level 3 Communications Inc. Reduce 16.62% 498,500 0.10
☰ JPM - JPMorgan Chase & Co. Reduce 17.06% 308,753 0.56
☰ ADP - Automatic Data Processing, Inc. Reduce 17.13% 313,077 0.45
☰ INTC - Intel Corp. Reduce 17.88% 749,700 0.60
☰ LLY - Eli Lilly and Co. Reduce 18.26% 405,475 0.89
☰ DHR - Danaher Corp. Reduce 22.48% 675,476 0.60
☰ DIS - The Walt Disney Co. Reduce 23.18% 478,981 0.56
☰ EMR - Emerson Electric Co. Reduce 23.88% 281,660 0.46
☰ 2968900Q - Clear Channel Communications, Inc. Reduce 57.22% 489,735 0.55
☰ UV2A - Univision Communications, Inc. Reduce 61.51% 601,900 0.80
Q3 2006
☰ EMC - EMC Corporation.... Add 2784.90% 7,859,000 3.64
☰ CSE - CapitolSource.... Add 222.22% 100,000 0.10
☰ LVLT - Level 3 Communications Inc............ Add 45.45% 937,500 0.20
☰ TRB - Tribune Company........ Add 9.45% 188,214 0.24
☰ MRSH - Marsh & McLennan Companies, Inc. Add 8.63% 176,138 0.19
☰ CLMS - Calamos Asset Management, Inc............ Add 7.95% 99,504 0.11
☰ GD - General Dynamics Corp. Add 3.83% 34,371 0.10
☰ HAE - Haemonetics Corp. Buy 1,992,000 1.80
☰ TWX - Time Warner Inc............ Buy 630,000 1.33
☰ AMAT - Applied Materials, Inc. Reduce 0.06% 3,793 0.00
☰ INTC - Intel Corp. Reduce 0.30% 12,644 0.01
☰ GRA - W.R. Grace & Co............. Reduce 0.97% 19,305 0.01
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 1.50% 7,465 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 1.73% 31,921 0.05
☰ CAH - Cardinal Health, Inc. Reduce 7.02% 128,300 0.30
☰ JNJ - Johnson & Johnson Reduce 7.05% 78,900 0.17
☰ MDT - Medtronic plc Reduce 8.17% 225,400 0.38
☰ ABKFQ - Ambac Financial Group, Inc..... Reduce 9.40% 135,615 0.39
☰ DHR - Danaher Corp. Reduce 9.72% 323,434 0.25
☰ AMGN - Amgen Inc. Reduce 10.10% 195,700 0.46
☰ BEN - Franklin Resources, Inc. Reduce 10.68% 242,400 0.25
☰ LLY - Eli Lilly and Co. Reduce 11.88% 299,400 0.59
☰ ABT - Abbott Laboratories Reduce 12.33% 554,606 0.42
☰ 3393199Q - Anheuser-Busch Cos., Inc...... Reduce 12.52% 161,010 0.26
☰ AXP - American Express Co. Reduce 13.63% 198,677 0.38
☰ FDCP - First Data Corporation.... Reduce 13.64% 303,761 0.49
☰ ADP - Automatic Data Processing, Inc. Reduce 13.65% 288,860 0.37
☰ DIS - The Walt Disney Co. Reduce 13.99% 336,098 0.36
☰ 2968900Q - Clear Channel Communications, Inc............ Reduce 14.42% 144,280 0.16
☰ AAIG - American International Group, Inc..... Reduce 21.59% 103,300 0.22
☰ ITW - Illinois Tool Works Inc. Reduce 24.26% 623,700 1.06
☰ SPNT - SiriusPoint Ltd. Reduce 26.26% 1,069,732 0.77
☰ EMR - Emerson Electric Co. Reduce 27.66% 451,154 0.68
☰ GS - The Goldman Sachs Group, Inc. Reduce 29.07% 159,793 0.86
☰ HON - Honeywell International Inc. Reduce 32.35% 365,989 0.50
☰ UTX - United Technologies Corporation.... Reduce 37.47% 699,649 1.59
☰ 6683 - General Electric Company........ Reduce 52.81% 732,430 0.86
☰ UV2A - Univision Communications, Inc............ Reduce 77.26% 3,325,000 3.99
☰ 8215820Q - Allied Capital Corporation..... Sell 100.00% 1,576,630 1.62
☰ 940991Q - CarrAmerica Realty Corporation..... Sell 100.00% 576,500 0.92
Q2 2006
☰ LVLT - Level 3 Communications Inc............. Add 87.50% 962,500 0.15
☰ CLMS - Calamos Asset Management, Inc. Add 77.16% 544,900 0.57
☰ GRA - W.R. Grace & Co... Add 75.44% 860,000 0.36
☰ TRB - Tribune Company... Add 24.05% 386,100 0.45
☰ EMC - EMC Corporation... Add 16.52% 40,000 0.02
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 5.30% 25,100 0.09
☰ SPNT - SiriusPoint Ltd. Buy 4,073,000 2.92
☰ MRSH - Marsh & McLennan Companies, Inc. Buy 2,041,200 1.97
☰ MKL - Markel Group Inc. Reduce 3.54% 5,000 0.05
☰ 940991Q - CarrAmerica Realty Corporation..... Reduce 4.95% 30,000 0.04
☰ LLY - Eli Lilly and Co. Reduce 8.29% 227,800 0.38
☰ AMGN - Amgen Inc. Reduce 9.18% 195,900 0.43
☰ AMAT - Applied Materials, Inc. Reduce 9.42% 664,600 0.35
☰ 2968900Q - Clear Channel Communications, Inc............. Reduce 9.67% 107,020 0.10
☰ INTC - Intel Corp. Reduce 9.87% 460,600 0.27
☰ MDT - Medtronic plc Reduce 10.31% 317,100 0.48
☰ ABT - Abbott Laboratories Reduce 10.41% 522,926 0.32
☰ JNJ - Johnson & Johnson Reduce 11.56% 146,300 0.26
☰ JPM - JPMorgan Chase & Co. Reduce 11.73% 244,779 0.30
☰ BEN - Franklin Resources, Inc. Reduce 11.79% 303,300 0.28
☰ ABKFQ - AMBAC Financial Group, Inc...... Reduce 12.11% 198,900 0.47
☰ 3393199Q - Anheuser-Busch Cos., Inc....... Reduce 14.79% 223,300 0.29
☰ DHR - Danaher Corp. Reduce 15.49% 610,159 0.39
☰ CAH - Cardinal Health, Inc. Reduce 15.62% 338,200 0.75
☰ UV2A - Univision Communications, Inc............. Reduce 16.28% 836,900 0.86
☰ GS - The Goldman Sachs Group, Inc. Reduce 16.68% 110,000 0.52
☰ EMR - Emerson Electric Co. Reduce 18.95% 381,200 0.48
☰ 8215820Q - Allied Capital Corporation..... Reduce 21.48% 431,200 0.39
☰ ITW - Illinois Tool Works Inc. Reduce 21.69% 712,100 1.02
☰ GD - General Dynamics Corp. Reduce 21.95% 252,560 0.48
☰ ADP - Automatic Data Processing, Inc. Reduce 24.63% 691,369 0.75
☰ DIS - The Walt Disney Co. Reduce 30.35% 1,046,659 0.86
☰ UTX - United Technologies Corporation..... Reduce 33.20% 928,010 1.61
☰ FDCP - First Data Corporation..... Reduce 38.30% 1,382,800 1.93
☰ AXP - American Express Co. Reduce 40.72% 1,001,100 1.57
☰ 6683 - General Electric Company......... Reduce 40.93% 961,170 1.00
☰ AAIG - American International Group, Inc...... Reduce 41.00% 332,600 0.66
☰ HON - Honeywell International Inc. Reduce 44.04% 890,513 1.07
☰ KRI - Knight-Ridder, Inc. Sell 100.00% 687,300 1.30
☰ GDT - Guidant Corporation Sell 100.00% 67,000 0.16
Q1 2006
☰ LAB - Standard BioTools Inc. Add 787.14% 2,655,800 1.25
☰ MDT - Medtronic plc Add 5.67% 164,900 0.25
☰ GRA - W.R. Grace & Co. Buy 1,140,000 0.45
☰ LVLT - Level 3 Communications Inc. Buy 1,100,000 0.17
☰ EMC - EMC Corporation Buy 242,200 0.10
☰ CSE - CapitolSource Inc. Buy 45,000 0.03
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 10.58% 56,000 0.08
☰ INTC - Intel Corp. Reduce 14.39% 784,300 0.20
☰ CLMS - Calamos Asset Management, Inc. Reduce 18.18% 156,900 0.05
☰ AXP - American Express Co. Reduce 22.37% 708,590 0.37
☰ 3393199Q - Anheuser-Busch Cos., Inc. Reduce 23.82% 471,997 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 24.20% 666,262 0.27
☰ ABT - Abbott Laboratories Reduce 26.38% 1,799,663 0.34
☰ AMAT - Applied Materials, Inc. Reduce 27.98% 2,741,400 0.50
☰ LLY - Eli Lilly and Co. Reduce 29.42% 1,145,000 0.65
☰ TRB - Tribune Company Reduce 29.51% 672,325 0.20
☰ ADP - Automatic Data Processing, Inc. Reduce 30.35% 1,223,177 0.45
☰ CAH - Cardinal Health, Inc. Reduce 30.61% 954,888 0.66
☰ UTX - United Technologies Corporation Reduce 31.74% 1,299,746 0.73
☰ AMGN - Amgen Inc. Reduce 32.19% 1,012,742 0.80
☰ DHR - Danaher Corp. Reduce 32.27% 1,876,454 0.35
☰ ITW - Illinois Tool Works Inc. Reduce 33.15% 1,627,836 0.72
☰ FDCP - First Data Corporation Reduce 34.31% 1,885,758 0.82
☰ EMR - Emerson Electric Co. Reduce 35.49% 1,106,712 0.42
☰ ABKFQ - AMBAC Financial Group, Inc. Reduce 36.48% 943,261 0.73
☰ HON - Honeywell International Inc. Reduce 37.37% 1,206,563 0.43
☰ JNJ - Johnson & Johnson Reduce 38.59% 795,686 0.48
☰ 8215820Q - Allied Capital Corporation Reduce 41.05% 1,398,300 0.41
☰ 6683 - General Electric Company Reduce 43.13% 1,780,674 0.63
☰ AAIG - American International Group, Inc. Reduce 43.21% 617,077 0.42
☰ GS - The Goldman Sachs Group, Inc. Reduce 43.92% 516,500 0.66
☰ GD - General Dynamics Corp. Reduce 45.98% 979,300 0.56
☰ DIS - The Walt Disney Co. Reduce 47.56% 3,128,434 0.74
☰ BEN - Franklin Resources, Inc. Reduce 48.88% 2,459,526 0.78
☰ 2968900Q - Clear Channel Communications, Inc. Reduce 55.39% 1,374,702 0.44
☰ MKL - Markel Group Inc. Reduce 63.83% 248,958 0.79
☰ KRI - Knight-Ridder, Inc. Reduce 81.01% 2,931,100 0.57
☰ UV2A - Univision Communications, Inc. Reduce 95.97% 122,281,148 51.17
☰ EOR - Echostar Communications Corporation Sell 100.00% 2,193,274 0.60
☰ DCNAQ - Dana Corporation Sell 100.00% 2,754,930 0.20
☰ SIXFQ - Six Flags, Inc. Sell 100.00% 300,000 0.02
Q4 2005
☰ AMAT - Applied Materials, Inc. Add 5888.81% 9,634,100 1.74
☰ UV2A - Univision Communications, Inc. Add 1456.33% 119,234,244 49.89
☰ KRI - Knight-Ridder, Inc. Buy 3,618,400 0.70
☰ CLMS - Calamos Asset Management, Inc. Buy 863,100 0.27
☰ GDT - Guidant Corporation Buy 67,000 0.04
☰ SIXFQ - Six Flags, Inc. Buy 300,000 0.02
☰ JNJ - Johnson & Johnson Reduce 7.19% 159,800 0.17
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 9.48% 55,400 0.16
☰ LLY - Eli Lilly and Co. Reduce 9.75% 420,300 0.39
☰ ADP - Automatic Data Processing, Inc. Reduce 13.16% 611,048 0.36
☰ ABT - Abbott Laboratories Reduce 14.89% 1,193,414 0.42
☰ DIS - The Walt Disney Co. Reduce 14.93% 1,154,080 0.47
☰ MDT - Medtronic plc Reduce 16.53% 576,500 0.53
☰ DHR - Danaher Corp. Reduce 17.55% 1,237,876 0.38
☰ 8215820Q - Allied Capital Corporation Reduce 19.05% 801,600 0.39
☰ ABKFQ - AMBAC Financial Group, Inc. Reduce 19.32% 619,300 0.76
☰ UTX - United Technologies Corporation Reduce 19.34% 982,000 0.87
☰ INTC - Intel Corp. Reduce 19.83% 1,348,200 0.57
☰ TRB - Tribune Company Reduce 20.22% 577,500 0.34
☰ MKL - Markel Group Inc. Reduce 20.38% 99,844 0.56
☰ ITW - Illinois Tool Works Inc. Reduce 20.84% 1,292,600 0.91
☰ AMGN - Amgen Inc. Reduce 20.95% 833,600 1.14
☰ FDCP - First Data Corporation Reduce 21.15% 1,473,900 1.01
☰ 3393199Q - Anheuser-Busch Cos., Inc. Reduce 21.19% 532,800 0.39
☰ CAH - Cardinal Health, Inc. Reduce 21.83% 871,400 0.95
☰ JPM - JPMorgan Chase & Co. Reduce 22.46% 797,300 0.46
☰ HON - Honeywell International Inc. Reduce 23.47% 990,261 0.60
☰ 6683 - General Electric Company Reduce 25.34% 1,401,200 0.81
☰ GD - General Dynamics Corp. Reduce 26.05% 750,200 0.77
☰ EMR - Emerson Electric Co. Reduce 28.70% 1,255,600 0.77
☰ AAIG - American International Group, Inc. Reduce 28.83% 578,600 0.61
☰ 2968900Q - Clear Channel Communications, Inc. Reduce 30.45% 1,086,500 0.61
☰ AXP - American Express Co. Reduce 30.81% 1,410,216 1.21
☰ EOR - Echostar Communications Corporation Reduce 31.72% 1,019,000 0.52
☰ DCNAQ - Dana Corporation Reduce 33.94% 1,415,500 0.23
☰ GS - The Goldman Sachs Group, Inc. Reduce 35.15% 637,400 1.33
☰ BEN - Franklin Resources, Inc. Reduce 46.19% 4,319,700 2.07
☰ LAB - Standard BioTools Inc. Reduce 89.27% 2,805,800 0.42
☰ A - Agilent Technologies, Inc. Sell 100.00% 2,610,030 1.46
☰ EKDKQ - Eastman Kodak Company Sell 100.00% 2,606,400 1.09
☰ 771968Q - Pengrowth Energy Trust "A" Sell 100.00% 150,000 0.07
Q3 2005
☰ DCNAQ - Dana Corporation Add 2611.59% 4,016,630 0.65
☰ JNJ - Johnson & Johnson Add 117.93% 1,202,130 1.30
☰ MDT - Medtronic plc Add 101.34% 1,755,030 1.61
☰ AXP - American Express Co. Add 95.97% 2,241,665 1.93
☰ FDCP - First Data Corporation Add 95.50% 3,404,630 2.33
☰ UTX - United Technologies Corporation Add 94.89% 2,472,030 2.19
☰ UV2A - Univision Communications, Inc. Add 94.30% 3,973,600 1.80
☰ GS - The Goldman Sachs Group, Inc. Add 84.58% 831,030 1.73
☰ CAH - Cardinal Health, Inc. Add 83.02% 1,810,400 1.97
☰ MKL - Markel Group Inc. Add 77.33% 213,645 1.21
☰ ITW - Illinois Tool Works Inc. Add 76.14% 2,681,400 1.89
☰ AMGN - Amgen Inc. Add 75.66% 1,714,160 2.34
☰ ADP - Automatic Data Processing, Inc. Add 70.13% 1,913,377 1.12
☰ ABT - Abbott Laboratories Add 68.13% 3,247,874 1.13
☰ INTC - Intel Corp. Add 67.78% 2,746,300 1.16
☰ ABKFQ - AMBAC Financial Group, Inc. Add 66.56% 1,280,630 1.58
☰ DHR - Danaher Corp. Add 64.44% 2,763,588 0.86
☰ GD - General Dynamics Corp. Add 61.05% 1,091,720 1.12
☰ JPM - JPMorgan Chase & Co. Add 58.08% 1,304,414 0.76
☰ EMR - Emerson Electric Co. Add 57.87% 1,603,520 0.99
☰ HON - Honeywell International Inc. Add 51.74% 1,438,520 0.87
☰ DIS - The Walt Disney Co. Add 50.98% 2,610,745 1.06
☰ AAIG - American International Group, Inc. Add 48.40% 654,530 0.69
☰ 6683 - General Electric Company Add 48.07% 1,795,330 1.03
☰ 3393199Q - Anheuser-Busch Cos., Inc. Add 46.44% 797,360 0.59
☰ 8215820Q - Allied Capital Corporation Add 45.90% 1,323,730 0.65
☰ TRB - Tribune Company Add 44.61% 880,830 0.51
☰ BEN - Franklin Resources, Inc. Add 34.74% 2,411,100 1.16
☰ EOR - Echostar Communications Corporation Add 33.31% 802,630 0.41
☰ 2968900Q - Clear Channel Communications, Inc. Add 16.25% 498,900 0.28
☰ A - Agilent Technologies, Inc. Add 11.19% 367,157 0.15
☰ LLY - Eli Lilly and Co. Buy 4,312,500 3.95
☰ FRFHF - Fairfax Financial Holdings Ltd. Buy 584,610 1.74
☰ LAB - Standard BioTools Inc. Buy 3,143,200 0.47
☰ 940991Q - CarrAmerica Realty Corporation Buy 606,500 0.37
☰ 771968Q - Pengrowth Energy Trust "A" Buy 150,000 0.07
☰ AMAT - Applied Materials, Inc. Buy 163,600 0.05
☰ EKDKQ - Eastman Kodak Company Reduce 4.79% 131,100 0.11
☰ PFE - Pfizer Inc. Sell 100.00% 2,321,382 1.91
☰ SBC - SBC Communications, Inc. Sell 100.00% 2,413,002 1.71
☰ BAC - Bank of America Corp. Sell 100.00% 1,070,374 1.46
Q2 2005
☰ UTX - United Technologies Corporation Add 96.66% 1,280,443 1.97
☰ GS - The Goldman Sachs Group, Inc. Add 9.13% 82,200 0.25
☰ DCNAQ - Dana Corporation Buy 153,800 0.07
☰ AAIG - American International Group, Inc. Reduce 1.50% 20,600 0.03
☰ ITW - Illinois Tool Works Inc. Reduce 1.56% 55,800 0.07
☰ 2968900Q - Clear Channel Communications, Inc. Reduce 1.60% 49,900 0.05
☰ EOR - Echostar Communications Corporation Reduce 1.60% 39,300 0.03
☰ DHR - Danaher Corp. Reduce 1.61% 70,226 0.04
☰ PFE - Pfizer Inc. Reduce 1.61% 40,052 0.03
☰ TRB - Tribune Company Reduce 1.63% 32,800 0.04
☰ EMR - Emerson Electric Co. Reduce 1.65% 46,400 0.04
☰ UV2A - Univision Communications, Inc. Reduce 1.65% 70,700 0.06
☰ 3393199Q - Anheuser-Busch Cos., Inc. Reduce 1.69% 29,600 0.04
☰ HON - Honeywell International Inc. Reduce 1.69% 47,857 0.05
☰ ADP - Automatic Data Processing, Inc. Reduce 1.70% 47,159 0.05
☰ BAC - Bank of America Corp. Reduce 1.74% 18,900 0.02
☰ JNJ - Johnson & Johnson Reduce 1.74% 18,000 0.03
☰ INTC - Intel Corp. Reduce 1.77% 73,000 0.05
☰ EKDKQ - Eastman Kodak Company Reduce 1.78% 49,500 0.05
☰ MDT - Medtronic plc Reduce 1.79% 31,500 0.05
☰ AXP - American Express Co. Reduce 1.80% 42,842 0.06
☰ GD - General Dynamics Corp. Reduce 1.80% 32,800 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 1.80% 41,190 0.04
☰ ABT - Abbott Laboratories Reduce 1.81% 87,745 0.06
☰ SBC - SBC Communications, Inc. Reduce 1.81% 44,600 0.03
☰ A - Agilent Technologies, Inc. Reduce 1.82% 60,953 0.03
☰ AMGN - Amgen Inc. Reduce 1.86% 43,000 0.07
☰ FDCP - First Data Corporation Reduce 1.94% 70,700 0.08
☰ ABKFQ - AMBAC Financial Group, Inc. Reduce 1.98% 38,800 0.08
☰ DIS - The Walt Disney Co. Reduce 1.98% 103,700 0.08
☰ BEN - Franklin Resources, Inc. Reduce 1.99% 141,000 0.09
☰ 8215820Q - Allied Capital Corporation Reduce 2.03% 59,900 0.05
☰ CAH - Cardinal Health, Inc. Reduce 2.20% 49,000 0.08
☰ 6683 - General Electric Company Reduce 2.99% 115,000 0.12
☰ MKL - Markel Group Inc. Reduce 29.53% 115,789 1.15
☰ 6684 - Hewlett-Packard Company Sell 100.00% 13,684 0.01
Q1 2005
☰ AXP - American Express Co. Add 21.12% 414,715 0.54
☰ UV2A - Univision Communications, Inc. Add 11.18% 430,800 0.34
☰ DHR - Danaher Corp. Add 8.59% 344,880 0.18
☰ 2968900Q - Clear Channel Communications, Inc. Add 5.90% 173,700 0.17
☰ FDCP - First Data Corporation Add 1.88% 67,000 0.08
☰ GS - The Goldman Sachs Group, Inc. Buy 900,300 2.86
☰ INTC - Intel Corp. Buy 4,124,600 2.76
☰ EKDKQ - Eastman Kodak Company Buy 2,787,000 2.62
☰ MDT - Medtronic plc Buy 1,763,400 2.59
☰ JNJ - Johnson & Johnson Reduce 0.71% 7,400 0.01
☰ GD - General Dynamics Corp. Reduce 0.94% 17,200 0.02
☰ AAIG - American International Group, Inc. Reduce 1.03% 14,300 0.03
☰ EMR - Emerson Electric Co. Reduce 1.10% 31,400 0.03
☰ ITW - Illinois Tool Works Inc. Reduce 1.13% 41,000 0.05
☰ 8215820Q - Allied Capital Corporation Reduce 1.19% 35,400 0.02
☰ A - Agilent Technologies, Inc. Reduce 1.24% 41,800 0.02
☰ EOR - Echostar Communications Corporation Reduce 1.25% 30,900 0.03
☰ 6683 - General Electric Company Reduce 1.40% 54,500 0.05
☰ ABT - Abbott Laboratories Reduce 1.41% 69,195 0.04
☰ PFE - Pfizer Inc. Reduce 1.60% 40,368 0.03
☰ BAC - Bank of America Corp. Reduce 1.93% 21,400 0.03
☰ DIS - The Walt Disney Co. Reduce 2.10% 112,012 0.08
☰ ABKFQ - AMBAC Financial Group, Inc. Reduce 2.29% 46,100 0.10
☰ MKL - Markel Group Inc. Reduce 2.54% 10,200 0.10
☰ UTX - United Technologies Corporation Reduce 13.53% 207,200 0.58
☰ CAH - Cardinal Health, Inc. Reduce 14.23% 370,000 0.59
☰ HON - Honeywell International Inc. Reduce 17.28% 590,740 0.54
☰ BEN - Franklin Resources, Inc. Reduce 18.26% 1,582,500 1.00
☰ TRB - Tribune Company Reduce 20.60% 520,900 0.60
☰ AMGN - Amgen Inc. Reduce 21.69% 639,425 1.12
☰ ADP - Automatic Data Processing, Inc. Reduce 23.11% 833,981 0.80
☰ 3393199Q - Anheuser-Busch Co., Inc. Reduce 28.71% 703,500 0.97
☰ JPM - JPMorgan Chase & Co. Reduce 35.47% 1,256,980 1.34
☰ SBC - SBC Communications, Inc. Reduce 49.54% 2,413,200 1.70
☰ 6684 - Hewlett-Packard Company Reduce 99.66% 3,978,863 2.28
☰ KMB - Kimberly-Clark Corp. Sell 100.00% 671,364 1.20
Q4 2004
☰ CAH - Cardinal Health, Inc. Add 11.83% 275,100 0.44
☰ DHR - Danaher Corp. Buy 4,013,873 2.11
☰ A - Agilent Technologies, Inc. Buy 3,384,418 1.59
☰ TRB - Tribune Company Reduce 0.76% 19,300 0.02
☰ HON - Honeywell International Inc. Reduce 0.87% 30,030 0.03
☰ 3393199Q - Anheuser-Busch Co., Inc. Reduce 0.88% 21,800 0.03
☰ JNJ - Johnson & Johnson Reduce 0.88% 9,300 0.02
☰ UV2A - Univision Communications, Inc. Reduce 0.89% 34,700 0.03
☰ 8215820Q - Allied Capital Corporation Reduce 0.90% 27,000 0.02
☰ SBC - SBC Communications, Inc. Reduce 0.91% 44,700 0.03
☰ EMR - Emerson Electric Co. Reduce 0.92% 26,400 0.02
☰ FDCP - First Data Corporation Reduce 0.92% 33,200 0.04
☰ 6683 - General Electric Company Reduce 0.93% 36,800 0.04
☰ ABT - Abbott Laboratories Reduce 0.93% 46,061 0.03
☰ GD - General Dynamics Corp. Reduce 0.93% 17,200 0.03
☰ AXP - American Express Co. Reduce 0.94% 18,736 0.02
☰ EOR - Echostar Communications Corporation Reduce 0.95% 23,700 0.02
☰ PFE - Pfizer Inc. Reduce 1.00% 25,612 0.02
☰ 6684 - Hewlett-Packard Company Reduce 1.11% 44,800 0.02
☰ ADP - Automatic Data Processing, Inc. Reduce 1.12% 40,980 0.04
☰ BAC - Bank of America Corp. Reduce 1.14% 12,800 0.02
☰ AAIG - American International Group, Inc. Reduce 1.15% 16,200 0.03
☰ DIS - The Walt Disney Co. Reduce 1.17% 63,356 0.04
☰ UTX - United Technologies Corporation Reduce 1.20% 18,600 0.05
☰ BEN - Franklin Resources, Inc. Reduce 1.32% 115,800 0.06
☰ ABKFQ - AMBAC Financial Group, Inc. Reduce 1.58% 32,300 0.08
☰ AMGN - Amgen Inc. Reduce 1.68% 50,400 0.08
☰ 2968900Q - Clear Channel Communications, Inc. Reduce 1.85% 55,500 0.05
☰ MKL - Markel Group Inc. Reduce 2.17% 8,932 0.08
☰ ITW - Illinois Tool Works Inc. Reduce 11.54% 472,000 0.65
☰ JPM - JPMorgan Chase & Co. Reduce 19.13% 838,112 0.98
☰ KMB - Kimberly-Clark Corp. Reduce 31.92% 328,336 0.60
Q3 2004
☰ JPM - JPMorgan Chase & Co. Add 168.63% 2,750,813 3.22
☰ EMR - Emerson Electric Co. Add 45.57% 900,000 0.82
☰ EOR - Echostar Corporation Add 26.60% 526,000 0.48
☰ GD - General Dynamics Corp. Add 23.12% 348,400 0.52
☰ JNJ - Johnson & Johnson Add 11.94% 112,400 0.19
☰ TRB - Tribune Company Add 8.52% 200,000 0.24
☰ CAH - Cardinal Health, Inc. Add 4.70% 104,400 0.13
☰ 8215820Q - Allied Capital Corporation Add 0.27% 8,000 0.01
☰ ABT - Abbott Laboratories Add 0.21% 10,630 0.01
☰ 6683 - General Electric Company Reduce 0.02% 800 0.00
☰ ABKFQ - AMBAC Financial Group, Inc. Reduce 0.02% 400 0.00
☰ UTX - United Technologies Corporation Reduce 0.03% 500 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.08% 6,900 0.00
☰ FDCP - First Data Corporation Reduce 0.08% 2,900 0.00
☰ DIS - The Walt Disney Co. Reduce 0.50% 27,065 0.02
☰ AMGN - Amgen Inc. Reduce 0.56% 16,900 0.03
☰ ITW - Illinois Tool Works Inc. Reduce 0.69% 28,400 0.04
☰ 2968900Q - Clear Channel Communications, Inc. Reduce 0.83% 25,200 0.03
☰ KMB - Kimberly-Clark Corp. Reduce 1.27% 13,246 0.02
☰ 3393199Q - Anheuser-Busch Co., Inc. Reduce 2.23% 56,300 0.09
☰ 3621240Q - Bank One Corporation Sell 100.00% 2,115,775 3.03
☰ BSX - Boston Scientific Corp. Sell 100.00% 2,163,479 2.60
☰ MRKC - Merck & Co., Inc. Sell 100.00% 1,495,277 1.99
Q2 2004
☰ DIS - The Walt Disney Co. Add 56.50% 1,959,285 1.38
☰ HON - Honeywell International Inc. Add 41.27% 1,007,528 0.98
☰ 6684 - Hewlett-Packard Company Add 34.81% 1,042,600 0.62
☰ EOR - Echostar Corporation Add 18.82% 313,200 0.27
☰ 6683 - General Electric Company Add 18.77% 623,000 0.57
☰ SBC - SBC Communications, Inc. Add 14.79% 633,400 0.43
☰ UV2A - Univision Communications, Inc. Add 13.45% 461,000 0.41
☰ 3393199Q - Anheuser-Busch Companies Inc. Add 12.65% 283,900 0.43
☰ ABKFQ - AMBAC Financial Group, Inc. Add 12.29% 223,500 0.46
☰ FDCP - First Data Corporation Add 9.14% 302,000 0.38
☰ UTX - United Technologies Corporation Add 7.36% 106,300 0.27
☰ JNJ - Johnson & Johnson Add 6.23% 55,200 0.09
☰ BSX - Boston Scientific Corp. Add 3.29% 68,900 0.08
☰ AAIG - American International Group, Inc. Add 2.73% 37,300 0.07
☰ AMGN - Amgen Inc. Buy 3,015,432 4.62
☰ CAH - Cardinal Health, Inc. Buy 2,220,088 4.37
☰ BEN - Franklin Resources, Inc. Buy 8,786,856 4.12
☰ GD - General Dynamics Corp. Buy 1,507,000 2.10
☰ 8215820Q - Allied Capital Corporation Buy 2,998,300 2.06
☰ ADP - Automatic Data Processing, Inc. Reduce 0.11% 4,161 0.00
☰ MRKC - Merck & Co., Inc. Reduce 0.11% 1,600 0.00
☰ BAC - Bank of America Corp. Reduce 0.12% 1,400 0.00
☰ EMR - Emerson Electric Co. Reduce 0.13% 2,600 0.00
☰ 2968900Q - Clear Channel Communications, Inc. Reduce 0.19% 5,900 0.01
☰ PFE - Pfizer Inc. Reduce 0.23% 5,797 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.31% 5,000 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 0.45% 18,800 0.03
☰ TRB - Tribune Company Reduce 0.51% 12,100 0.02
☰ AXP - American Express Co. Reduce 0.83% 16,566 0.03
☰ MKL - Markel Group Inc. Reduce 1.53% 6,400 0.06
☰ 3621240Q - Bank One Corporation Reduce 3.33% 72,900 0.13
☰ ABT - Abbott Laboratories Reduce 6.64% 352,741 0.22
☰ KMB - Kimberly-Clark Corp. Reduce 46.49% 905,011 1.84
☰ 605018Q - Charter One Financial Sell 100.00% 3,104,833 3.69
☰ IBM - International Business Machines Corp. Sell 100.00% 603,038 1.86
☰ WYE - Wyeth Sell 100.00% 1,463,590 1.85
Q1 2004
☰ FDCP - First Data Corporation Add 83.35% 1,501,508 2.13
☰ 3393199Q - Anheuser-Busch Companies Inc. Add 21.13% 391,497 0.67
☰ SBC - SBC Communications, Inc. Add 17.63% 641,922 0.53
☰ ABKFQ - Ambac Financial Group, Inc. Add 10.51% 172,861 0.43
☰ WYE - Wyeth Add 10.24% 135,950 0.17
☰ BSX - Boston Scientific Corp. Add 6.88% 134,911 0.19
☰ 605018Q - Charter One Financial Add 5.11% 150,949 0.18
☰ PFE - Pfizer Inc. Add 0.36% 9,110 0.01
☰ IBM - International Business Machines Corp. Add 0.07% 417 0.00
☰ UV2A - Univision Communications, Inc. Buy 3,427,304 3.80
☰ 6683 - General Electric Company Buy 3,318,774 3.41
☰ EOR - Echostar Corporation Buy 1,664,344 1.83
☰ 3621240Q - Bank One Corporation Reduce 0.12% 2,587 0.00
☰ MRKC - Merck & Co., Inc. Reduce 0.41% 6,123 0.01
☰ MKL - Markel Group Inc. Reduce 0.48% 2,000 0.01
☰ 2968900Q - Clear Channel Communications, Inc. Reduce 1.79% 55,119 0.07
☰ AAIG - American International Group, Inc. Reduce 2.79% 39,166 0.07
☰ HON - Honeywell International Inc. Reduce 3.03% 76,332 0.07
☰ TRB - Tribune Company Reduce 5.18% 128,863 0.19
☰ AXP - American Express Co. Reduce 5.52% 116,842 0.14
☰ ITW - Illinois Tool Works Inc. Reduce 12.75% 604,800 0.72
☰ UTX - United Technologies Corporation Reduce 19.58% 351,714 0.95
☰ ADP - Automatic Data Processing, Inc. Reduce 20.21% 925,858 0.83
☰ ABT - Abbott Laboratories Reduce 23.07% 1,592,924 0.95
☰ KMB - Kimberly-Clark Corp. Reduce 23.34% 592,811 0.95
☰ 6684 - Hewlett-Packard Company Reduce 25.58% 1,029,463 0.67
☰ EMR - Emerson Electric Co. Reduce 26.40% 709,388 0.65
☰ DIS - The Walt Disney Co. Reduce 32.09% 1,638,591 1.07
☰ JNJ - Johnson & Johnson Reduce 33.94% 455,520 0.67
☰ BAC - Bank of America Corp. Reduce 34.66% 596,596 0.68
☰ JPM - JPMorgan Chase & Co. Reduce 42.52% 1,210,439 1.26
☰ BEN - Franklin Resources, Inc. Sell 100.00% 2,795,036 4.13
☰ AMGN - Amgen Inc. Sell 100.00% 1,856,260 3.26
☰ CAH - Cardinal Health, Inc. Sell 100.00% 1,833,850 3.18
☰ PG - The Procter & Gamble Co. Sell 100.00% 882,184 2.50
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 2,539,163 2.06
☰ A - Agilent Technologies, Inc. Sell 100.00% 2,102,385 1.75
☰ SUNW - Sun Microsystems Inc.................. Sell 100.00% 5,317,323 0.67
Q4 2003
☰ 3393199Q - Anheuser-Busch Companies Inc........ Add 16.57% 263,300 0.39
☰ ABKFQ - Ambac Financial Group, Inc.................. Add 13.01% 189,400 0.37
☰ AMGN - Amgen Inc. Add 4.75% 84,190 0.15
☰ ADP - Automatic Data Processing, Inc. Add 3.68% 162,395 0.14
☰ EMR - Emerson Electric Co. Add 3.04% 79,260 0.07
☰ IBM - International Business Machines Corp. Add 2.84% 17,436 0.04
☰ BSX - Boston Scientific Corp. Add 2.77% 52,880 0.06
☰ 2968900Q - Clear Channel Communications, Inc.................. Add 2.44% 73,530 0.10
☰ MRKC - Merck & Co., Inc....... Add 2.17% 31,900 0.04
☰ PFE - Pfizer Inc. Add 2.15% 53,553 0.05
☰ BMY - Bristol-Myers Squibb Co. Add 2.07% 51,550 0.04
☰ JNJ - Johnson & Johnson Add 1.93% 25,470 0.04
☰ WYE - Wyeth.................. Add 1.55% 20,270 0.02
☰ AAIG - American International Group, Inc........... Add 1.36% 18,860 0.04
☰ TRB - Tribune Company........ Add 1.28% 31,540 0.05
☰ A - Agilent Technologies, Inc. Add 1.02% 29,819 0.02
☰ 6684 - Hewlett-Packard Company.............. Add 0.90% 35,910 0.02
☰ DIS - The Walt Disney Co. Add 0.77% 39,118 0.03
☰ ITW - Illinois Tool Works Inc. Add 0.55% 25,720 0.03
☰ BEN - Franklin Resources, Inc. Buy 8,385,108 4.13
☰ 605018Q - Charter One Financial.. Buy 2,953,884 2.90
☰ SBC - SBC Communications, Inc.................. Buy 3,640,180 2.69
☰ MKL - Markel Group Inc. Reduce 0.01% 30 0.00
☰ SUNW - Sun Microsystems Inc.................. Reduce 0.01% 300 0.00
☰ KMB - Kimberly-Clark Corp. Reduce 0.33% 8,313 0.01
☰ ABT - Abbott Laboratories Reduce 2.69% 190,666 0.12
☰ 3621240Q - Bank One Corporation... Reduce 4.68% 107,670 0.14
☰ BAC - Bank of America Corp. Reduce 4.98% 90,220 0.12
☰ AXP - American Express Co. Reduce 5.33% 119,182 0.16
☰ UTX - United Technologies Corporation.......... Reduce 9.27% 183,630 0.47
☰ FDCP - First Data Corporation. Reduce 9.30% 184,716 0.26
☰ PG - The Procter & Gamble Co. Reduce 11.99% 240,480 0.37
☰ CAH - Cardinal Health, Inc. Reduce 25.94% 642,294 1.04
☰ HON - Honeywell International Inc. Reduce 27.02% 931,975 0.77
☰ JPM - JPMorgan Chase & Co. Reduce 29.83% 1,210,240 1.39
☰ INTC - Intel Corp. Sell 100.00% 1,173,664 1.08
☰ GMH - Hughes Electronics Corporation common Sell 100.00% 2,179,500 1.04
Q3 2003
☰ ABKFQ - Ambac Financial Group, Inc. common Add 56.35% 524,700 1.12
☰ AMGN - Amgen Inc. Add 0.70% 12,300 0.03
☰ BMY - Bristol-Myers Squibb Co. Add 0.22% 5,400 0.00
☰ 2968900Q - Clear Channel Communications, Inc. common Add 0.20% 6,000 0.01
☰ EMR - Emerson Electric Co. Add 0.09% 2,400 0.00
☰ CAH - Cardinal Health, Inc. Buy 2,476,144 4.02
☰ FDCP - First Data Corporation common Buy 1,986,066 2.76
☰ 3393199Q - Anheuser-Busch Companies Inc. common Buy 1,589,400 2.62
☰ KMB - Kimberly-Clark Corp. Reduce 0.19% 4,798 0.01
☰ DIS - The Walt Disney Co. Reduce 0.22% 10,947 0.01
☰ TRB - Tribune Company common Reduce 0.24% 6,000 0.01
☰ ADP - Automatic Data Processing, Inc. Reduce 0.46% 20,553 0.02
☰ IBM - International Business Machines Corp. Reduce 0.48% 2,928 0.01
☰ SUNW - Sun Microsystems Inc. common Reduce 0.54% 28,700 0.00
☰ HON - Honeywell International Inc. Reduce 0.57% 19,737 0.02
☰ INTC - Intel Corp. Reduce 0.57% 6,700 0.00
☰ BAC - Bank of America Corp. Reduce 0.67% 12,200 0.02
☰ MRKC - Merck & Co., Inc. common Reduce 0.68% 10,100 0.02
☰ GMH - Hughes Electronics Corporation common Reduce 0.70% 15,300 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 0.71% 33,600 0.04
☰ 3621240Q - Bank One Corporation common Reduce 1.14% 26,400 0.03
☰ A - Agilent Technologies, Inc. Reduce 1.47% 43,478 0.02
☰ PFE - Pfizer Inc. Reduce 1.62% 41,106 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 2.36% 98,200 0.11
☰ MKL - Markel Group Inc. Reduce 2.64% 11,400 0.09
☰ 6684 - Hewlett-Packard Company common Reduce 2.96% 121,500 0.08
☰ UTX - United Technologies Corporation common Reduce 4.00% 82,400 0.19
☰ ABT - Abbott Laboratories Reduce 4.04% 298,506 0.19
☰ PG - The Procter & Gamble Co. Reduce 5.45% 115,600 0.17
☰ AXP - American Express Co. Reduce 6.21% 147,950 0.17
☰ WYE - Wyeth common Reduce 8.26% 117,700 0.17
☰ AAIG - American International Group, Inc. common Reduce 18.50% 314,800 0.56
☰ BSX - Boston Scientific Corp. Reduce 23.12% 573,400 0.56
☰ JNJ - Johnson & Johnson Reduce 23.64% 407,600 0.68
☰ BEN - Franklin Resources, Inc. Sell 100.00% 2,812,726 3.52
☰ 605018Q - Charter One Financial Sell 100.00% 2,842,344 2.84
☰ 1028411Q - Gillette Company Sell 100.00% 1,731,100 1.77
☰ ORCL - Oracle Corp. Sell 100.00% 3,491,627 1.34
☰ EMC - EMC Corporation Sell 100.00% 3,853,474 1.29
Q2 2003
☰ 605018Q - Charter One Financial Add 70.15% 1,171,844 1.17
☰ AMGN - Amgen Inc. Add 23.78% 338,070 0.71
☰ ABT - Abbott Laboratories Add 17.79% 1,117,046 0.70
☰ SUNW - SunMicrosystems Add 16.27% 748,223 0.11
☰ JPM - JPMorgan Chase & Co. Add 12.27% 454,284 0.50
☰ EMR - Emerson Electric Co. Add 11.83% 275,700 0.23
☰ IBM - International Business Machines Corp. Add 11.40% 63,042 0.16
☰ HON - Honeywell International Inc. Add 8.80% 280,644 0.23
☰ INTC - Intel Corp. Add 8.44% 91,864 0.06
☰ AAIG - American International Group, Inc. Add 6.34% 101,373 0.18
☰ KMB - Kimberly-Clark Corp. Add 5.84% 140,756 0.23
☰ WYE - Wyeth Add 5.28% 71,520 0.10
☰ EMC - EMC Corporation Add 4.69% 172,574 0.06
☰ A - Agilent Technologies, Inc. Add 4.40% 124,499 0.06
☰ ADP - Automatic Data Processing, Inc. Add 4.21% 179,207 0.15
☰ ITW - Illinois Tool Works Inc. Add 2.87% 132,736 0.14
☰ ORCL - Oracle Corp. Add 2.82% 95,827 0.04
☰ PFE - Pfizer Inc. Add 2.38% 59,060 0.06
☰ TRB - Tribune Company Add 2.06% 49,788 0.08
☰ PG - The Procter & Gamble Co. Add 1.00% 21,048 0.03
☰ 2968900Q - Clear Channel Communications, Inc. Add 0.32% 9,621 0.01
☰ UTX - United Technologies Corporation Add 0.25% 5,127 0.01
☰ 6684 - Hewlett-Packard Company Add 0.13% 5,300 0.00
☰ ABKFQ - Ambac Financial Group, Inc. Buy 931,200 1.98
☰ DIS - The Walt Disney Co. Reduce 1.75% 90,183 0.06
☰ BEN - Franklin Resources, Inc. Reduce 1.90% 163,002 0.07
☰ MRKC - Merck & Co., Inc. Reduce 2.36% 35,800 0.07
☰ AXP - American Express Co. Reduce 2.47% 60,365 0.07
☰ BAC - Bank of America Corp. Reduce 3.45% 65,110 0.08
☰ 3621240Q - Bank One Corporation Reduce 8.85% 225,791 0.29
☰ MKL - Markel Group Inc. Reduce 9.13% 43,300 0.36
☰ JNJ - Johnson & Johnson Reduce 18.27% 385,444 0.84
☰ BMY - Bristol-Myers Squibb Co. Reduce 21.99% 699,657 0.56
☰ 1028411Q - Gillette Company Reduce 25.44% 590,500 0.69
☰ BSX - Boston Scientific Corp. Reduce 33.98% 1,276,812 0.98
☰ GMH - Hughes Electronics Corporation Reduce 74.17% 6,301,800 2.65
Q1 2003
☰ AMGN - Amgen Inc. Add 44.47% 437,600 0.95
☰ 2968900Q - Clear Channel Communications, Inc. Add 16.57% 426,300 0.54
☰ EMR - Emerson Electric Co. Add 13.56% 278,200 0.24
☰ BMY - Bristol-Myers Squibb Co. Add 10.49% 302,000 0.24
☰ IBM - International Business Machines Corp. Add 3.63% 19,351 0.05
☰ AAIG - American International Group, Inc. Add 2.70% 42,000 0.08
☰ PG - The Procter & Gamble Co. Add 1.95% 40,200 0.07
☰ INTC - Intel Corp. Add 1.82% 19,500 0.01
☰ MRKC - Merck & Co., Inc. Add 1.73% 25,800 0.05
☰ BSX - Boston Scientific Corp. Add 1.63% 60,400 0.05
☰ WYE - Wyeth Add 1.24% 16,600 0.02
☰ SUNW - SunMicrosystems Add 0.90% 41,100 0.01
☰ BAC - Bank of America Corp. Add 0.77% 14,400 0.02
☰ UTX - United Technologies Corporation Add 0.74% 15,200 0.03
☰ JPM - JPMorgan Chase & Co. Add 0.70% 25,800 0.02
☰ 3621240Q - Bank One Corporation Add 0.69% 17,500 0.02
☰ KMB - Kimberly-Clark Corp. Add 0.55% 13,142 0.02
☰ ITW - Illinois Tool Works Inc. Add 0.40% 18,400 0.02
☰ DIS - The Walt Disney Co. Add 0.32% 16,726 0.01
☰ ABT - Abbott Laboratories Add 0.26% 16,484 0.01
☰ AXP - American Express Co. Add 0.19% 4,684 0.01
☰ EMC - EMC Corporation Add 0.17% 6,100 0.00
☰ MKL - Markel Group Inc. Add 0.17% 800 0.01
☰ ADP - Automatic Data Processing, Inc. Buy 4,259,429 3.91
☰ BEN - Franklin Resources, Inc. Buy 8,601,180 3.54
☰ PFE - Pfizer Inc. Buy 2,477,949 2.75
☰ HON - Honeywell International Inc. Buy 3,188,635 2.41
☰ 605018Q - Charter One Financial Buy 1,670,500 1.74
☰ JNJ - Johnson & Johnson Reduce 0.13% 2,800 0.01
☰ A - Agilent Technologies, Inc. Reduce 0.23% 6,431 0.00
☰ ORCL - Oracle Corp. Reduce 0.25% 8,500 0.00
☰ 6684 - Hewlett-Packard Company Reduce 0.40% 16,300 0.01
☰ TRB - Tribune Company Reduce 0.42% 10,200 0.02
☰ GMH - Hughes Electronics Corporation Reduce 0.52% 44,400 0.02
☰ 1028411Q - Gillette Company Reduce 0.70% 16,400 0.02
Q4 2002
☰ AMGN - Amgen Inc. Add 11.64% 102,600 0.22
☰ DIS - The Walt Disney Co. Add 6.73% 324,784 0.23
☰ GMH - Hughes Electronics Corporation Common Add 6.39% 512,700 0.24
☰ AAIG - American International Group, Inc. Common Add 6.20% 90,900 0.23
☰ 2968900Q - Clear Channel Communications, Inc. Common Add 5.18% 126,600 0.21
☰ JNJ - Johnson & Johnson Add 3.58% 73,050 0.17
☰ BMY - Bristol-Myers Squibb Co. Add 2.85% 79,900 0.08
☰ JPM - JPMorgan Chase & Co. Add 2.27% 81,400 0.09
☰ 3621240Q - Bank One Corporation Common Add 1.37% 34,200 0.05
☰ KMB - Kimberly-Clark Corp. Reduce 0.04% 1,043 0.00
☰ WYE - Wyeth Common Reduce 1.60% 21,800 0.03
☰ A - Agilent Technologies, Inc. Reduce 1.71% 49,349 0.02
☰ SUNW - SunMicrosystems Common Reduce 1.84% 85,400 0.01
☰ INTC - Intel Corp. Reduce 1.85% 20,100 0.01
☰ MRKC - Merck & Co., Inc. Common Reduce 1.87% 28,400 0.06
☰ EMC - EMC Corporation Common Reduce 1.88% 70,500 0.01
☰ ORCL - Oracle Corp. Reduce 1.91% 66,300 0.02
☰ IBM - International Business Machines Corp. Reduce 2.02% 10,983 0.03
☰ AXP - American Express Co. Reduce 2.05% 50,954 0.06
☰ BAC - Bank of America Corp. Reduce 2.06% 39,400 0.06
☰ ABT - Abbott Laboratories Reduce 2.16% 138,115 0.12
☰ EMR - Emerson Electric Co. Reduce 2.26% 47,400 0.05
☰ UTX - United Technologies Corporation Common Reduce 2.36% 49,300 0.13
☰ 6684 - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other - -------------- -------- ------ ----- ------ ------- --------- -------- <S> <C> Hewlett-Packard Company Common Reduce 2.45% 103,300 0.06
☰ ITW - Illinois Tool Works Inc. Reduce 2.59% 122,400 0.16
☰ PG - The Procter & Gamble Co. Reduce 2.59% 54,800 0.11
☰ 1028411Q - Gillette Company Common Reduce 2.86% 68,900 0.09
☰ MKL - Markel Group Inc. Reduce 3.70% 18,200 0.17
☰ TRB - Tribune Company Common Reduce 24.52% 787,100 1.51
☰ BSX - Boston Scientific Corp. Reduce 41.11% 2,581,000 1.87
☰ EOR - Echostar Communications Corporation common Sell 100.00% 1,459,500 1.16
Q3 2002
☰ ITW - Illinois Tool Works Inc. Add 26.20% 980,200 1.31
☰ DIS - The Walt Disney Co. Add 25.60% 983,782 0.68
☰ AAIG - American International Group common Add 25.54% 298,400 0.75
☰ JPM - JPMorgan Chase & Co. Add 21.77% 642,600 0.56
☰ AMGN - Amgen Inc. Add 20.62% 150,700 0.29
☰ EOR - Echostar Communications Corporation common Add 5.78% 79,700 0.06
☰ GMH - Hughes Electronics Corporation common Add 4.74% 363,400 0.15
☰ SUNW - Sun MicroSystems Inc. common Add 3.91% 174,500 0.02
☰ INTC - Intel Corp. Add 3.86% 40,500 0.03
☰ A - Agilent Technologies, Inc. Add 3.37% 93,946 0.04
☰ EMR - Emerson Electric Co. Add 2.63% 53,800 0.05
☰ EMC - EMC Corporation common Add 2.15% 78,700 0.02
☰ BMY - Bristol-Myers Squibb Co. Add 2.04% 56,100 0.06
☰ 2968900Q - Clear Channel Communications common Add 1.83% 44,000 0.07
☰ AXP - American Express Co. Add 1.76% 43,071 0.05
☰ UTX - United Technologies Corporation common Add 1.60% 32,900 0.09
☰ WYE - Wyeth common Add 1.20% 16,100 0.02
☰ 1028411Q - Gillette Company, The common Add 1.10% 26,100 0.04
☰ MRKC - Merck & Co., Inc. common Add 1.00% 15,000 0.03
☰ 6684 - Hewlett-Packard Company common Add 0.95% 39,700 0.02
☰ JNJ - Johnson & Johnson Add 0.79% 16,000 0.04
☰ ABT - Abbott Laboratories Add 0.70% 44,776 0.04
☰ IBM - International Business Machines Corp. Add 0.54% 2,929 0.01
☰ BAC - Bank of America Corp. Add 0.08% 1,600 0.00
☰ ORCL - Oracle Corp. Add 0.03% 1,000 0.00
☰ MKL - Markel Group Inc. Reduce 0.08% 400 0.00
☰ 3621240Q - Bank One Corporation common Reduce 1.21% 30,500 0.05
☰ TRB - Tribune Company common Reduce 1.27% 41,400 0.07
☰ KMB - Kimberly-Clark Corp. Reduce 1.39% 33,793 0.08
☰ PG - The Procter & Gamble Co. Reduce 3.47% 76,000 0.14
☰ BSX - Boston Scientific Corp. Reduce 47.02% 5,571,400 3.34
Q2 2002
☰ AAIG - American International Group common Add 0.59% 6,803 0.02
☰ WYE - Wyeth common Add 0.09% 1,200 0.00
☰ ORCL - Oracle Corp. Buy 3,469,600 1.34
☰ AMGN - Amgen Inc. Buy 730,800 1.25
☰ EMC - EMC Corporation common Buy 3,666,600 1.13
☰ EOR - Echostar Communications Corporation common Buy 1,379,800 1.05
☰ SUNW - Sun MicroSystems Inc. common Buy 4,467,900 0.92
☰ INTC - Intel Corp. Buy 1,048,600 0.78
☰ MRKC - Merck & Co., Inc. common Reduce 2.04% 31,400 0.06
☰ ABT - Abbott Laboratories Reduce 3.81% 251,726 0.20
☰ JNJ - Johnson & Johnson Reduce 3.84% 80,800 0.18
☰ GMH - Hughes Electronics Corporation common Reduce 3.97% 316,700 0.17
☰ AXP - American Express Co. Reduce 4.02% 102,594 0.12
☰ KMB - Kimberly-Clark Corp. Reduce 4.21% 106,908 0.22
☰ JPM - JPMorgan Chase & Co. Reduce 4.29% 132,320 0.16
☰ 6684 - Hewlett-Packard Company common Reduce 4.35% 190,500 0.11
☰ 2968900Q - Clear Channel Communications common Reduce 4.41% 110,800 0.19
☰ BMY - Bristol-Myers Squibb Co. Reduce 4.43% 127,300 0.17
☰ MKL - Markel Group Inc. Reduce 4.73% 24,457 0.17
☰ EMR - Emerson Electric Co. Reduce 5.04% 108,600 0.10
☰ A - Agilent Technologies, Inc. Reduce 5.26% 154,759 0.13
☰ DIS - The Walt Disney Co. Reduce 5.61% 228,586 0.17
☰ 1028411Q - Gillette Company, The common Reduce 6.18% 156,800 0.18
☰ 3621240Q - Bank One Corporation common Reduce 6.21% 167,487 0.23
☰ TRB - Tribune Company common Reduce 6.74% 235,100 0.36
☰ IBM - International Business Machines Corp. Reduce 6.82% 39,644 0.13
☰ BSX - Boston Scientific Corp. Reduce 7.64% 979,800 0.41
☰ UTX - United Technologies Corporation common Reduce 8.21% 184,100 0.46
☰ BAC - Bank of America Corp. Reduce 25.77% 663,800 0.76
☰ PG - The Procter & Gamble Co. Reduce 27.09% 813,800 1.23
☰ ITW - Illinois Tool Works Inc. Reduce 27.75% 1,437,200 1.74
☰ FTU - Wachovia Corporation common Sell 100.00% 1,919,852 2.38
☰ ADM - Archer-Daniels-Midland Co. Sell 100.00% 4,544,800 2.12
Q1 2002
☰ MRKC - Merck & Co., Inc. common Add 29.92% 353,700 0.68
☰ BMY - Bristol-Myers Squibb Co. Add 22.37% 524,900 0.71
☰ DIS - The Walt Disney Co. Add 0.71% 28,586 0.02
☰ BAC - Bank of America Corp. Add 0.42% 10,800 0.01
☰ IBM - International Business Machines Corp. Add 0.27% 1,569 0.01
☰ WYE - Wyeth common Buy 1,341,450 2.95
☰ ADM - Archer-Daniels-Midland Co. Reduce 0.18% 8,000 0.00
☰ FTU - Wachovia Corporation common Reduce 0.19% 3,600 0.00
☰ AAIG - American International Group common Reduce 0.34% 3,983 0.01
☰ JNJ - Johnson & Johnson Reduce 0.49% 10,400 0.02
☰ A - Agilent Technologies, Inc. Reduce 0.70% 20,830 0.01
☰ 3621240Q - Bank One Corporation common Reduce 0.77% 21,000 0.02
☰ 2968900Q - Clear Channel Communications common Reduce 0.89% 22,600 0.03
☰ KMB - Kimberly-Clark Corp. Reduce 0.91% 23,259 0.04
☰ AXP - American Express Co. Reduce 1.03% 26,505 0.02
☰ MKL - Markel Group Inc. Reduce 1.05% 5,500 0.03
☰ ABT - Abbott Laboratories Reduce 1.07% 71,730 0.05
☰ UTX - United Technologies Corporation common Reduce 1.07% 24,340 0.05
☰ GMH - Hughes Electronics Corporation common Reduce 1.14% 91,800 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 1.24% 38,800 0.04
☰ TRB - Tribune Company common Reduce 1.62% 57,600 0.06
☰ BSX - Boston Scientific Corp. Reduce 1.68% 218,600 0.08
☰ 6684 - Hewlett-Packard Company common Reduce 1.86% 83,000 0.05
☰ EMR - Emerson Electric Co. Reduce 2.01% 44,200 0.04
☰ ITW - Illinois Tool Works Inc. Reduce 2.14% 113,300 0.11
☰ 1028411Q - Gillette Company, The common Reduce 2.21% 57,400 0.06
☰ PG - The Procter & Gamble Co. Reduce 2.31% 71,000 0.08
☰ IPG - Interpublic Group of Companies Sell 100.00% 5,125,300 4.46
☰ ADP - Automatic Data Processing, Inc. Sell 100.00% 1,902,700 3.30
☰ HON - Honeywell International Inc. Sell 100.00% 3,047,800 3.03
☰ AHP - American Home Products Corporatio Sell 100.00% 1,338,550 2.42
☰ BEN - Franklin Resources, Inc. Sell 100.00% 2,907,115 2.24
☰ 9489 - A T & T Corporation Sell 100.00% 3,463,837 1.85
☰ 680884Q - Compaq Computer Corporation Sell 100.00% 4,679,200 1.34
Q4 2001
☰ UTX - United Technologies Corporation Add 6.56% 139,600 0.27
☰ EMR - Emerson Electric Co. Add 2.10% 45,200 0.04
☰ 2968900Q - Clear Channel Communications Add 1.72% 42,900 0.06
☰ IPG - Interpublic Group of Companies Buy 5,125,300 4.46
☰ ADP - Automatic Data Processing, Inc. Buy 2,399,176 3.30
☰ HON - Honeywell International Inc. Buy 3,234,158 3.03
☰ AHP - American Home Products Corporatio Buy 1,338,550 2.42
☰ BEN - Franklin Resources, Inc. Buy 8,721,345 2.24
☰ MRKC - Merck & Company Inc. Buy 1,182,300 2.05
☰ ADM - Archer-Daniels-Midland Co. Buy 4,552,800 1.92
☰ MKL - Markel Group Inc. Reduce 0.24% 1,230 0.01
☰ GMH - Hughes Electronics Corporation Reduce 0.78% 63,700 0.03
☰ A - Agilent Technologies, Inc. Reduce 6.34% 200,613 0.10
☰ 3621240Q - Bank One Corporation Reduce 7.57% 222,773 0.26
☰ DIS - The Walt Disney Co. Reduce 7.67% 335,632 0.22
☰ 6684 - Hewlett-Packard Company Reduce 7.73% 373,300 0.22
☰ 680884Q - Compaq Computer Corporation Reduce 7.73% 392,100 0.12
☰ JNJ - Johnson & Johnson Reduce 7.83% 179,600 0.36
☰ FTU - Wachovia Corporation Reduce 8.13% 170,300 0.19
☰ JPM - JPMorgan Chase & Co. Reduce 8.37% 285,200 0.35
☰ BAC - Bank of America Corp. Reduce 8.65% 243,000 0.26
☰ TRB - Tribune Company Reduce 8.74% 339,300 0.39
☰ KMB - Kimberly-Clark Corp. Reduce 8.82% 248,025 0.54
☰ PG - The Procter & Gamble Co. Reduce 8.85% 298,600 0.40
☰ BMY - Bristol-Myers Squibb Co. Reduce 9.08% 234,400 0.47
☰ 9489 - A T & T Corporation Reduce 9.84% 378,200 0.27
☰ ITW - Illinois Tool Works Inc. Reduce 10.48% 619,600 0.61
☰ IBM - International Business Machines Corp. Reduce 10.61% 68,826 0.22
☰ ABT - Abbott Laboratories Reduce 10.91% 817,776 0.69
☰ BSX - Boston Scientific Corp. Reduce 11.58% 1,708,600 0.64
☰ 1028411Q - Gillette Company, The Reduce 11.73% 344,800 0.37
☰ AXP - American Express Co. Reduce 96.85% 79,190,578 3.11
☰ AAIG - American International Group Reduce 97.77% 51,104,214 4.14
☰ EMC - EMC Corporation common Sell 100.00% 4,180,000 1.79
☰ 541443Q - PanAmSat Corporation common Sell 100.00% 1,979,050 1.68
Q3 2001
☰ BMY - Bristol-Myers Squibb Co. Add 19.57% 422,318 0.85
☰ 2968900Q - Clear Channel Communications common Add 19.56% 407,600 0.59
☰ DIS - The Walt Disney Co. Add 10.01% 398,480 0.27
☰ 680884Q - Compaq Computer Corporation common Add 7.41% 349,700 0.11
☰ JNJ - Johnson & Johnson Add 7.00% 150,000 0.30
☰ EMR - Emerson Electric Co. Add 1.90% 40,200 0.03
☰ JPM - JPMorgan Chase & Co. Add 0.38% 12,900 0.02
☰ PG - The Procter & Gamble Co. Add 0.36% 12,000 0.02
☰ GMH - Hughes Electronics Corporation common Add 0.06% 5,000 0.00
☰ AAIG - American International Group common Buy 52,269,914 4.23
☰ UTX - United Technologies Corporation common Buy 2,127,300 3.60
☰ AXP - American Express Co. Buy 81,766,495 3.21
☰ 6684 - Hewlett-Packard Company common Buy 4,831,200 2.82
☰ FTU - Wachovia Corporation common Buy 2,093,752 2.36
☰ EMC - EMC Corporation common Buy 4,180,000 1.79
☰ TRB - Tribune Company common Reduce 0.48% 18,800 0.02
☰ 3621240Q - Bank One Corporation common Reduce 0.62% 18,400 0.02
☰ ITW - Illinois Tool Works Inc. Reduce 0.70% 41,400 0.04
☰ BSX - Boston Scientific Corp. Reduce 0.82% 121,600 0.03
☰ KMB - Kimberly-Clark Corp. Reduce 1.25% 35,671 0.06
☰ 9489 - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other - -------------- -------- ------ ----- ------ ------- --------- -------- <S><C> A T & T Corporation common Reduce 3.03% 120,000 0.08
☰ 541443Q - PanAmSat Corporation common Reduce 13.03% 296,500 0.36
☰ 1028411Q - Gillette Company, The common Reduce 15.04% 520,500 0.47
☰ ABT - Abbott Laboratories Reduce 24.21% 2,394,069 1.59
☰ A - Agilent Technologies, Inc. Reduce 98.17% 169,672,902 3.14
☰ GD - General Dynamics Corp. Sell 100.00% 2,185,900 5.26
☰ BEN - Franklin Resources, Inc. Sell 100.00% 3,159,060 4.47
☰ DD - DuPont de Nemours, Inc. Sell 100.00% 1,976,300 2.95
☰ NOC - Northrop Grumman Corp. Sell 100.00% 1,008,850 2.50
☰ RTN - Raytheon Company Class A common Sell 100.00% 2,406,077 1.97
☰ F - Ford Motor Co. Sell 100.00% 2,452,000 1.86
☰ DCNAQ - Dana Corporation common Sell 100.00% 611,300 0.44
☰ 940991Q - Carramerica Realty Company common Sell 100.00% 117,400 0.11
Q2 2001
☰ BAC - Bank of America Corp. Add 31.06% 665,600 0.62
☰ 680884Q - Compaq Computer Corporation common Add 29.50% 1,075,700 0.51
☰ 2968900Q - Clear Channel Communications common Add 5.12% 101,500 0.20
☰ BMY - Bristol-Myers Squibb Co. Add 0.76% 16,180 0.02
☰ 9489 - Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None <S> <C> A T & T Corporation common Add 0.53% 20,800 0.01
☰ GMH - Hughes Electronics Corporation common Add 0.30% 24,400 0.02
☰ JPM - JPMorgan Chase & Co. Add 0.17% 5,750 0.01
☰ KMB - Kimberly-Clark Corp. Add 0.04% 1,043 0.00
☰ BEN - Franklin Resources, Inc. Buy 9,477,180 4.47
☰ PG - The Procter & Gamble Co. Buy 3,361,400 3.31
☰ NOC - Northrop Grumman Corp. Buy 2,233,204 2.50
☰ RTN - Raytheon Company Class A common Buy 2,406,077 1.97
☰ JNJ - Johnson & Johnson Reduce 0.05% 1,100 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 0.80% 48,000 0.04
☰ EMR - Emerson Electric Co. Reduce 0.89% 19,000 0.02
☰ IBM - International Business Machines Corp. Reduce 1.21% 7,950 0.02
☰ 3621240Q - Bank One Corporation common Reduce 1.23% 36,900 0.04
☰ DIS - The Walt Disney Co. Reduce 1.26% 50,583 0.05
☰ F - Ford Motor Co. Reduce 1.30% 32,200 0.03
☰ ABT - Abbott Laboratories Reduce 2.00% 202,272 0.14
☰ GD - General Dynamics Corp. Reduce 2.08% 93,000 0.09
☰ TRB - Tribune Company common Reduce 2.74% 109,800 0.14
☰ BSX - Boston Scientific Corp. Reduce 3.07% 471,600 0.15
☰ DCNAQ - Dana Corporation common Reduce 3.38% 21,400 0.01
☰ 1028411Q - Gillette Company, The common Reduce 3.48% 124,800 0.12
☰ DD - DuPont de Nemours, Inc. Reduce 6.72% 79,708 0.18
☰ A - Agilent Technologies, Inc. Reduce 19.11% 40,843,719 0.46
☰ 541443Q - PanAmSat Corporation common Reduce 97.79% 100,872,960 5.26
☰ MKL - Markel Group Inc. Reduce 99.36% 81,841,250 5.26
☰ CSX - CSX Corp. Sell 100.00% 2,605,650 2.78
☰ RTN.A - Raytheon Company Class A common Sell 100.00% 2,434,477 2.25
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 2,351,100 1.64
☰ 2235894Q - Lucent Technologies Inc. common Sell 100.00% 3,448,500 1.09
Q1 2001
☰ MKL - Markel Group Inc. Add 18576.77% 81,923,550 5.26
☰ A - Agilent Technologies, Inc. Add 7651.36% 210,926,235 2.38
☰ 541443Q - PanAmSat Corporation common Add 4399.68% 100,856,160 5.26
☰ BAC - Bank of America Corp. Add 341.63% 1,657,600 1.44
☰ DCNAQ - Dana Corporation common Add 72.96% 266,900 0.15
☰ 2235894Q - Lucent Technologies Inc. common Add 5.34% 174,700 0.06
☰ TRB - Tribune Company Add 1.63% 64,300 0.08
☰ 1028411Q - Gillette Company, The common Add 1.29% 45,600 0.05
☰ 2968900Q - Clear Channel Communications common Add 1.03% 20,300 0.04
☰ IBM - International Business Machines Corp. Add 0.82% 5,335 0.02
☰ GMH - Hughes Electronics Corporation common Add 0.59% 47,200 0.03
☰ EMR - Emerson Electric Co. Add 0.58% 12,200 0.01
☰ BMY - Bristol-Myers Squibb Co. Add 0.06% 1,366 0.00
☰ JPM - JPMorgan Chase & Co. Buy 3,388,780 4.82
☰ 680884Q - Compaq Computer Corporation common Buy 3,645,900 2.10
☰ JNJ - Johnson & Johnson Reduce 0.10% 2,200 0.00
☰ DIS - The Walt Disney Co. Reduce 0.25% 9,934 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 0.30% 17,800 0.02
☰ BSX - Boston Scientific Corp. Reduce 0.34% 51,800 0.01
☰ ABT - Abbott Laboratories Reduce 0.37% 37,202 0.03
☰ CSX - CSX Corp. Reduce 0.86% 406,800 0.02
☰ RTN.A - Raytheon Company Class A common Reduce 0.88% 21,500 0.02
☰ 3621240Q - Bank One Corporation common Reduce 1.10% 33,400 0.04
☰ KMB - Kimberly-Clark Corp. Reduce 1.17% 33,584 0.07
☰ GD - General Dynamics Corp. Reduce 1.37% 62,200 0.08
☰ DD - DuPont de Nemours, Inc. Reduce 1.55% 18,695 0.05
☰ IFF - International Flavors & Fragrances Inc. Reduce 22.17% 669,700 0.43
☰ 940991Q - Carramerica Realty Company common Reduce 62.26% 193,700 0.19
☰ 3277Q - J.P. Morgan & Company Sell 100.00% 1,065,400 5.59
☰ BEN - Franklin Resources, Inc. Sell 100.00% 3,452,360 4.17
Q4 2000
☰ 2968900Q - Clear Channel Communications Add 13.79% 237,900 0.37
☰ DCNAQ - Dana Corporation Add 10.08% 33,500 0.02
☰ BAC - Bank of America Corp. Add 9.53% 42,200 0.03
☰ 9489 - A T & T Corporation Add 2.62% 100,500 0.05
☰ 1028411Q - Gillette Company, The Add 2.06% 71,400 0.08
☰ TRB - Tribune Company Buy 3,948,300 5.29
☰ BMY - Bristol-Myers Squibb Co. Buy 2,140,806 4.78
☰ BEN - Franklin Resources, Inc. Buy 10,357,080 4.17
☰ A - Agilent Technologies, Inc. Buy 2,756,716 3.42
☰ F - Ford Motor Co. Buy 2,484,200 1.85
☰ 2235894Q - Lucent Technologies Inc. Buy 3,273,800 1.40
☰ ITW - Illinois Tool Works Inc. Reduce 0.37% 22,400 0.02
☰ DD - DuPont de Nemours, Inc. Reduce 0.44% 5,318 0.01
☰ 3621240Q - Bank One Corporation Reduce 0.49% 14,900 0.02
☰ IBM - International Business Machines Corp. Reduce 0.80% 5,230 0.02
☰ KMB - Kimberly-Clark Corp. Reduce 0.98% 28,578 0.05
☰ EMR - Emerson Electric Co. Reduce 1.01% 21,600 0.02
☰ CSX - CSX Corp. Reduce 1.06% 507,600 0.02
☰ MKL - Markel Group Inc. Reduce 1.08% 4,800 0.02
☰ GD - General Dynamics Corp. Reduce 1.09% 49,800 0.05
☰ JNJ - Johnson & Johnson Reduce 1.14% 24,800 0.04
☰ IFF - International Flavors & Fragrances Inc. Reduce 1.15% 35,100 0.02
☰ GMH - Hughes Electronics Corporation Reduce 1.69% 138,700 0.17
☰ DIS - The Walt Disney Co. Reduce 14.78% 700,862 0.89
☰ BSX - Boston Scientific Corp. Reduce 93.60% 225,055,436 4.62
☰ ABT - Abbott Laboratories Reduce 96.36% 268,382,740 7.60
☰ 541443Q - PanAmSat Corporation Reduce 97.96% 109,863,000 5.08
☰ RTN.A - Raytheon Company Class A Reduce 98.52% 163,790,943 5.52
☰ 3277Q - J.P. Morgan & Company Reduce 98.79% 87,144,150 8.18
☰ XRX - Xerox Holdings Corp. Sell 100.00% 5,799,000 2.95
Q3 2000
☰ RTN.A - Raytheon Company Class A common Add 3246.93% 161,279,766 5.43
☰ GMH - Hughes Electronics Corporation GM "H" common Add 185.13% 5,323,600 6.68
☰ ABT - Abbott Laboratories Add 40.31% 80,021,029 2.27
☰ 9489 - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Title CUSIP Fair Market Total Name of Issuer of Class Number Value Shares - -------------- -------- ------ ----- ------ <S> <C> A T & T Corporation common Add 32.85% 949,750 0.94
☰ 3621240Q - Bank One Corporation common Add 0.57% 17,379 0.02
☰ DCNAQ - Dana Corporation common Buy 332,300 0.24
☰ EMR - Emerson Electric Co. Reduce 2.05% 44,800 0.03
☰ GD - General Dynamics Corp. Reduce 2.82% 133,000 0.08
☰ DD - DuPont de Nemours, Inc. Reduce 3.19% 39,909 0.07
☰ BSX - Boston Scientific Corp. Reduce 3.44% 8,566,070 0.15
☰ DIS - The Walt Disney Co. Reduce 6.53% 331,475 0.29
☰ 3277Q - J.P. Morgan & Company common Reduce 35.34% 48,208,276 3.49
☰ 541443Q - PanAmSat Corporation common Reduce 39.49% 73,183,650 3.26
☰ IFF - International Flavors & Fragrances Inc. Reduce 43.54% 2,356,500 1.61
☰ 1028411Q - Gillette Company, The common Reduce 44.92% 2,828,700 2.23
☰ ITW - Illinois Tool Works Inc. Reduce 48.60% 5,712,000 3.68
☰ XRX - Xerox Holdings Corp. Reduce 50.59% 2,253,091 2.79
☰ JNJ - Johnson & Johnson Reduce 50.82% 2,244,200 2.58
☰ MKL - Markel Group Inc. Reduce 50.92% 462,600 1.48
☰ KMB - Kimberly-Clark Corp. Reduce 51.27% 3,059,695 3.81
☰ IBM - International Business Machines Corp. Reduce 74.92% 1,960,832 4.64
☰ 2968900Q - Clear Channel Communications common Reduce 96.61% 49,153,600 2.68
☰ MOLXA - Molex, Inc. A common Sell 100.00% 2,177,200 1.72
☰ DJ - Dow Jones and Co. Inc. common Sell 100.00% 119,000 0.20
☰ 3133754Q - Amsouth Bancorportation common Sell 100.00% 43,648,604 0.17
Q2 2000
☰ 541443Q - PanAmSat Corporation common Add 8219.75% 183,111,300 8.16
☰ ABT - Abbott Laboratories Add 1767.74% 187,863,383 4.67
☰ 3277Q - J.P. Morgan & Company common Add 145.93% 80,946,772 5.87
☰ 1028411Q - Gilette Company, The common Add 136.80% 3,637,700 2.87
☰ EMR - Emerson Electric Co. Add 121.00% 1,196,700 0.82
☰ XRX - Xerox Holdings Corp. Add 118.19% 2,412,595 2.98
☰ RTN.A - Raytheon Company Class A common Add 115.72% 2,664,577 1.17
☰ KMB - Kimberly-Clark Corp. Add 113.72% 3,175,728 3.95
☰ IBM - International Business Machines Corp. Add 105.94% 1,346,307 3.19
☰ MKL - Markel Group Inc. Add 105.62% 466,618 1.49
☰ ITW - Illinois Tool Works Inc. Add 104.50% 6,005,800 3.87
☰ IFF - International Flavors & Fragrances Inc. Add 99.99% 2,706,100 1.85
☰ JNJ - Johnson & Johnson Add 99.44% 2,202,000 2.54
☰ MOLXA - Molex, Inc. A common Add 95.90% 1,065,825 0.84
☰ CSX - CSX Corp. Add 73.62% 20,276,100 0.54
☰ DJ - Dow Jones and Co. Inc. common Add 25.26% 24,000 0.04
☰ 3621240Q - Bank One Corporation common Add 18.56% 473,850 0.28
☰ 9489 - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Title CUSIP Fair Market Total Name of Issuer of Class Number Value Shares - -------------- -------- ------ ------- ------ <S> <C> A T & T Corporation common Add 13.87% 352,200 0.25
☰ BAC - Bank of America Corp. Add 12.49% 49,200 0.02
☰ BSX - Boston Scientific Corp. Add 11.72% 26,120,786 0.46
☰ GMH - Hughes Electronics Corporation GM "H" common Add 3.67% 101,800 0.20
☰ 2968900Q - Clear Channel Communications common Add 2.21% 1,100,400 0.06
☰ GD - General Dynamics Corp. Reduce 0.23% 11,000 0.01
☰ DIS - The Walt Disney Co. Reduce 0.48% 24,531 0.03
☰ 3133754Q - Amsouth Bancorportation common Reduce 1.33% 590,353 0.00
☰ 940991Q - Carramerica Realty Company common Reduce 13.85% 50,000 0.03
☰ DD - DuPont de Nemours, Inc. Reduce 58.96% 1,795,771 1.84
☰ AZA - ALZA Corportation common Sell 100.00% 78,902,250 2.65
☰ RAL - Ralliant Corp. Sell 100.00% 1,534,194 1.37
☰ RX - IMS Health, Inc. common Sell 100.00% 2,116,900 1.17
Q1 2000
☰ RTN.A - Raytheon Company Class A common Add 141.70% 1,349,900 0.83
☰ MKL - Markel Group Inc. Add 70.24% 182,282 0.86
☰ ABT - Abbott Laboratories Add 62.50% 4,087,539 2.10
☰ BAC - Bank of America Corp. Add 45.85% 123,800 0.11
☰ XRX - Xerox Holdings Corp. Add 41.17% 595,322 1.33
☰ KMB - Kimberly-Clark Corp. Add 37.67% 764,102 1.33
☰ 940991Q - Carramerica Realty Company common Add 25.03% 72,300 0.05
☰ BSX - Boston Scientific Corp. Add 23.07% 41,786,282 1.09
☰ 1028411Q - Gilette Company, The common Add 16.93% 385,100 0.47
☰ RAL - Ralliant Corp. Add 8.87% 125,000 0.11
☰ 3621240Q - Bank One Corporation common Add 8.46% 199,100 0.22
☰ 541443Q - PanAmSat Corporation common Add 5.24% 111,000 0.18
☰ 9489 - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other - -------------- -------- ------ ----- ------ ------- --------- -------- <S> <C> A T & T Corporation common Add 2.84% 70,000 0.13
☰ 3277Q - J.P. Morgan & Company common Buy 55,471,054 8.00
☰ DIS - The Walt Disney Co. Buy 5,097,314 6.74
☰ ITW - Illinois Tool Works Inc. Buy 5,747,400 5.16
☰ IBM - International Business Machines Corp. Buy 1,270,785 4.66
☰ GD - General Dynamics Corp. Buy 4,720,800 3.82
☰ DD - DuPont de Nemours, Inc. Buy 3,045,623 3.12
☰ IFF - International Flavors & Fragrances Inc. Buy 2,706,300 3.08
☰ JNJ - Johnson & Johnson Buy 2,214,400 2.53
☰ CSX - CSX Corp. Buy 27,540,000 1.17
☰ EMR - Emerson Electric Co. Buy 989,000 0.85
☰ DJ - Dow Jones and Co. Inc. common Buy 95,000 0.22
☰ GMH - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other - -------------- -------- ------ ----- ------ ------- --------- -------- <S> <C> Hughes Electronics Corporation GM common Reduce 0.79% 22,000 0.10
☰ 3133754Q - Amsouth Bancorportation common Reduce 19.91% 10,995,834 0.08
☰ AZA - ALZA Corportation common Reduce 57.98% 108,890,238 2.24
☰ 2968900Q - Clear Channel Communications common Reduce 80.23% 202,042,114 5.51
☰ RX - IMS Health, Inc. common Reduce 99.36% 327,099,816 9.43
☰ MOLXA - Molex, Inc. A common Reduce 99.46% 203,357,641 8.31
☰ AMGN - Amgen Inc. Sell 100.00% 2,689,000 7.35
☰ 3423152Q - Electronic Data Systems Corporation common Sell 100.00% 1,746,900 5.32
Q4 1999
☰ 940991Q - Carramerica Realty Company common Add 93.05% 139,200 0.14
☰ MKL - Markel Group Inc. Add 61.58% 98,900 0.70
☰ ABT - Abbott Laboratories Add 59.70% 2,444,638 1.81
☰ 2968900Q - Clear Channel Communications common Add 16.59% 35,837,764 0.98
☰ 3621240Q - Bank One Corporation common Add 10.75% 228,600 0.33
☰ 1028411Q - Gilette Company, The common Add 4.36% 94,900 0.18
☰ 9489 - <CAPTION> December 31, 1999 Form 13F - Robert E. Torray & Co. Inc. Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c) Other - -------------- -------- ------ ----- ------ ------ ------- -------- <S> <C> A T & T Corporation common Add 3.70% 87,975 0.20
☰ KMB - Kimberly-Clark Corp. Add 2.84% 56,114 0.16
☰ MOLXA - Molex, Inc. A common Add 2.49% 4,975,284 0.20
☰ BSX - Boston Scientific Corp. Add 1.09% 1,958,338 0.08
☰ XRX - Xerox Holdings Corp. Buy 1,445,895 3.93
☰ AZA - ALZA Corportation common Buy 187,792,488 3.86
☰ 3133754Q - Amsouth Bancorportation common Buy 55,234,791 0.41
☰ BAC - Bank of America Corp. Buy 270,000 0.31
☰ 541443Q - PanAmSat Corporation common Reduce 0.09% 2,000 0.00
☰ RX - IMS Health, Inc. common Reduce 5.51% 19,185,406 0.56
☰ RAL - Ralliant Corp. Reduce 12.29% 197,500 0.31
☰ GMH - Hughes Electronics Corporation GM "H" common Reduce 16.12% 537,300 1.74
☰ 3423152Q - Electronic Data Systems Corporation common Reduce 24.04% 552,900 1.65
☰ AMGN - Amgen Inc. Reduce 97.56% 107,495,322 8.52
☰ 7656 - .................................................................................................................................... .................................................................................................................................... Allied Signal, Inc. common Sell 100.00% 183,144,700 3.45
☰ 496112Q - .................................................................................................................................... .................................................................................................................................... First American Corporation (Tenn) common Sell 100.00% 62,700 0.15
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