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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Q2 2010
WU - The Western Union Co. Add 1522.51% 13,370,704 51.44
BAX - Baxter International Inc. Buy 345,924 1.15
Q1 2010
WFC - Wells Fargo & Co. Buy 450,000 3.99
HUB - Chubb Corporation....... Buy 221,200 3.27
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
Q3 2009
VZ - Verizon Communications Inc. Buy 10,662 0.09
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
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
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
Q3 2008
USG - USEC Inc. Add 308.91% 2,112,456 2.54
T - AT&T Inc. Buy 630,092 2.62
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
Q1 2008
KFT - Kraft Foods Inc. Buy 1,236,600 4.47
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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