Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ BDX - Becton Dickinson Reduce 0.15% 21 0.00
☰ VZ - Verizon Communications Reduce 0.27% 179 0.00
☰ USB - U.S. Bancorp Reduce 1.44% 765 0.03
☰ BMY - Bristol-Myers Squibb Reduce 1.60% 864 0.03
☰ KMX - CarMax Inc. Reduce 1.72% 1,907 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 1.83% 21 0.00
☰ MDT - Medtronic plc Reduce 1.90% 71 0.00
☰ APD - Air Products & Chemicals Reduce 2.05% 28 0.00
☰ GE - GE Aerospace Reduce 2.14% 28 0.01
☰ BIIB - Biogen Inc. Reduce 3.20% 976 0.11
☰ UNH - United Health Group Inc. Reduce 3.59% 276 0.06
☰ IFF - International Flavors & Fragrances Inc. Reduce 4.29% 3,258 0.14
☰ EL - Estee Lauder Cos. Reduce 4.80% 2,631 0.17
☰ CVS - CVS Health Corp. Reduce 5.89% 4,223 0.21
☰ WBD - Warner Bros. Discovery Inc. Reduce 8.52% 18,291 0.33
☰ UPS - United Parcel Service Reduce 9.34% 2,300 0.14
☰ DD - DuPont de Nemours Inc. Reduce 11.52% 15,347 0.39
☰ RTX - RTX Corp. Reduce 12.11% 272 0.03
☰ BA - Boeing Co. Reduce 12.20% 3,101 0.42
☰ GSK - GSK plc Reduce 14.78% 16,904 0.52
☰ TSM - Taiwan Semiconductor S.A. Reduce 15.69% 1,482 0.28
☰ HSY - Hershey Co. Reduce 20.29% 2,700 0.31
☰ AKAM - Akamai Technologies Inc. Reduce 28.67% 9,174 0.50
☰ ASML - ASML Holding NV Sell 100.00% 5,510 3.71
☰ BUD - Anheuser-Busch InBev Sell 100.00% 82,631 3.33
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,676 2.86
☰ NUE - Nucor Corp. Sell 100.00% 2,703 0.28
☰ MCHP - Microchip Technology Sell 100.00% 6,646 0.27
☰ XOM - Exxon Mobil Corp. Sell 100.00% 3,132 0.24
Q4 2025
☰ MDT - Medtronic plc Reduce 0.24% 9 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.25% 8 0.00
☰ GE - GE Aerospace Reduce 0.53% 7 0.00
☰ CMCSA - Comcast Corp. Reduce 2.29% 2,133 0.04
☰ BLK - BlackRock Inc. Reduce 2.63% 9 0.01
☰ CAG - Conagra Brands Inc. Reduce 3.97% 5,751 0.06
☰ IFF - International Flavors & Fragrances Inc. Reduce 4.08% 3,233 0.12
☰ STZ - Constellation Brands Reduce 4.16% 783 0.06
☰ RTX - RTX Corp. Reduce 5.94% 142 0.01
☰ UNH - United Health Group Inc. Reduce 6.11% 500 0.10
☰ MSFT - Microsoft Corp. Reduce 7.72% 885 0.27
☰ NKE - NIKE Inc. Reduce 8.11% 6,015 0.24
☰ BUD - Anheuser-Busch InBev Reduce 8.93% 8,107 0.28
☰ HSY - Hershey Co. Reduce 9.52% 1,400 0.15
☰ VZ - Verizon Communications Reduce 10.34% 7,520 0.19
☰ BAX - Baxter International Inc. Reduce 10.59% 25,062 0.33
☰ DIS - Walt Disney Co. Reduce 10.61% 2,913 0.19
☰ BA - Boeing Co. Reduce 10.76% 3,065 0.39
☰ CVS - CVS Health Corp. Reduce 12.96% 10,674 0.47
☰ ZBH - Zimmer Biomet Holdings Reduce 12.96% 6,846 0.39
☰ WST - West Pharmaceutical Services, Inc. Reduce 13.31% 1,367 0.21
☰ TROW - T. Rowe Price Group Reduce 13.51% 4,013 0.24
☰ DEO - Diageo ADR Reduce 13.86% 4,137 0.23
☰ ADBE - Adobe Inc. Reduce 13.91% 1,174 0.24
☰ USB - U.S. Bancorp Reduce 14.45% 9,000 0.25
☰ BDX - Becton Dickinson Reduce 15.37% 2,584 0.28
☰ TSM - Taiwan Semiconductor S.A. Reduce 15.49% 1,731 0.28
☰ CRM - Salesforce.com Reduce 15.96% 1,974 0.27
☰ KHC - Kraft Heinz Co. Reduce 16.27% 34,344 0.52
☰ ASML - ASML Holding NV Reduce 18.59% 1,258 0.71
☰ CPB - Campbell's Co. Reduce 18.70% 32,350 0.59
☰ PFE - Pfizer Inc. Reduce 19.05% 41,248 0.61
☰ GSK - GSK plc Reduce 19.36% 27,443 0.69
☰ IVV - Ishares Core S&P 500 ETF Reduce 19.97% 255 0.10
☰ BIIB - Biogen Inc. Reduce 20.44% 7,838 0.64
☰ BF.B - Brown-Forman Corp. Reduce 21.36% 40,202 0.63
☰ GOOG - Alphabet Inc. CL C Reduce 22.06% 325 0.05
☰ BMY - Bristol-Myers Squibb Reduce 22.28% 15,474 0.41
☰ EL - Estee Lauder Cos. Reduce 22.47% 15,885 0.81
☰ TMO - Thermo Fisher Scientific Reduce 22.68% 186 0.05
☰ UPS - United Parcel Service Reduce 22.80% 7,268 0.35
☰ GOOGL - Alphabet Inc. Reduce 25.00% 2 0.00
☰ WBD - Warner Bros. Discovery Inc. Reduce 35.11% 116,127 1.32
☰ NUE - Nucor Corp. Reduce 87.98% 19,783 1.56
Q3 2025
☰ BDX - Becton Dickinson Reduce 0.05% 9 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.41% 13 0.00
☰ EFX - Equifax Inc. Reduce 1.39% 154 0.02
☰ MDT - Medtronic plc Reduce 1.42% 54 0.00
☰ BMY - Bristol-Myers Squibb Reduce 3.31% 2,375 0.06
☰ DIS - Walt Disney Co. Reduce 4.55% 1,310 0.09
☰ ZBH - Zimmer Biomet Holdings Reduce 5.01% 2,783 0.14
☰ BLK - BlackRock Inc. Reduce 5.79% 21 0.01
☰ CMCSA - Comcast Corp. Reduce 6.32% 6,269 0.12
☰ GSK - GSK plc Reduce 7.09% 10,820 0.23
☰ PFE - Pfizer Inc. Reduce 7.70% 18,076 0.24
☰ VZ - Verizon Communications Reduce 8.59% 6,830 0.16
☰ BIIB - Biogen Inc. Reduce 8.62% 3,618 0.25
☰ RTX - RTX Corp. Reduce 9.44% 249 0.02
☰ BA - Boeing Co. Reduce 9.77% 3,085 0.35
☰ CVS - CVS Health Corp. Reduce 11.44% 10,638 0.40
☰ ASML - ASML Holding NV Reduce 12.29% 948 0.41
☰ MSFT - Microsoft Corp. Reduce 12.41% 1,625 0.44
☰ GE - GE Aerospace Reduce 12.43% 187 0.03
☰ EL - Estee Lauder Cos. Reduce 13.37% 10,911 0.48
☰ DD - DuPont de Nemours Inc. Reduce 13.44% 11,048 0.41
☰ NUE - Nucor Corp. Reduce 16.19% 4,343 0.31
☰ USB - U.S. Bancorp Reduce 17.19% 12,927 0.32
☰ NKE - NIKE Inc. Reduce 18.37% 16,688 0.65
☰ HSY - Hershey Co. Reduce 20.96% 3,900 0.35
☰ TROW - T. Rowe Price Group Reduce 22.42% 8,586 0.45
☰ GOOG - Alphabet Inc. CL C Reduce 23.88% 462 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 30.59% 4,924 0.61
☰ WBD - Warner Bros. Discovery Inc. Reduce 44.47% 264,820 1.65
☰ MCHP - Microchip Technology Reduce 89.00% 44,086 1.69
☰ GOOGL - Alphabet Inc. Reduce 99.95% 17,200 1.65
☰ T - AT&T Inc. Sell 100.00% 235,864 3.72
☰ AMD - Advanced Micro Devices Sell 100.00% 24,163 1.87
Q2 2025
☰ BDX - Becton Dickinson Reduce 1.17% 200 0.02
☰ DD - DuPont de Nemours Inc. Reduce 1.82% 1,521 0.06
☰ BAX - Baxter International Inc. Reduce 1.97% 3,583 0.06
☰ NKE - NIKE Inc. Reduce 2.33% 2,168 0.07
☰ PFE - Pfizer Inc. Reduce 2.88% 6,953 0.09
☰ BIIB - Biogen Inc. Reduce 4.66% 2,053 0.14
☰ ZBH - Zimmer Biomet Holdings Reduce 5.05% 2,959 0.16
☰ KMX - CarMax Inc. Reduce 5.34% 4,491 0.17
☰ TROW - T. Rowe Price Group Reduce 6.42% 2,627 0.12
☰ CAG - Conagra Brands Inc. Reduce 6.88% 10,405 0.14
☰ CVS - CVS Health Corp. Reduce 7.42% 7,453 0.25
☰ IFF - International Flavors & Fragrances Inc. Reduce 7.54% 6,093 0.23
☰ GSK - GSK plc Reduce 7.60% 12,544 0.24
☰ BF.B - Brown-Forman Corp. Reduce 7.62% 14,491 0.24
☰ CMCSA - Comcast Corp. Reduce 8.58% 9,312 0.17
☰ CPB - Campbell's Co. Reduce 9.21% 9,562 0.19
☰ WBD - Warner Bros. Discovery Inc. Reduce 9.50% 62,487 0.33
☰ T - AT&T Inc. Reduce 10.58% 27,909 0.39
☰ GE - GE Aerospace Reduce 11.84% 202 0.02
☰ NUE - Nucor Corp. Reduce 12.51% 3,836 0.23
☰ VZ - Verizon Communications Reduce 12.57% 11,432 0.26
☰ EL - Estee Lauder Cos. Reduce 14.35% 13,675 0.44
☰ HSY - Hershey Co. Reduce 14.67% 3,200 0.27
☰ CRM - Salesforce.com Reduce 15.24% 2,185 0.29
☰ BA - Boeing Co. Reduce 15.88% 5,961 0.50
☰ ADBE - Adobe Inc. Reduce 15.92% 1,577 0.30
☰ BUD - Anheuser-Busch InBev Reduce 16.14% 16,757 0.51
☰ STZ - Constellation Brands Reduce 16.65% 3,658 0.33
☰ ASML - ASML Holding NV Reduce 16.83% 1,561 0.51
☰ USB - U.S. Bancorp Reduce 18.88% 17,503 0.36
☰ MSFT - Microsoft Corp. Reduce 18.89% 3,050 0.56
☰ DEO - Diageo ADR Reduce 21.09% 7,844 0.40
☰ GOOGL - Alphabet Inc. Reduce 22.86% 5,100 0.39
☰ AMD - Advanced Micro Devices Reduce 24.46% 7,824 0.40
☰ DIS - Walt Disney Co. Reduce 28.65% 11,548 0.56
☰ MCHP - Microchip Technology Reduce 35.12% 26,817 0.64
☰ WU - Western Union Co. Sell 100.00% 369,190 1.92
☰ SPYM - Ste Str SPDR Pt S&P 500 ETF Sell 100.00% 8,430 0.27
Q1 2025
☰ RTX - RTX Corp. Reduce 0.58% 15 0.00
☰ ADBE - Adobe Inc. Reduce 3.27% 335 0.06
☰ EFX - Equifax Inc. Reduce 3.72% 424 0.04
☰ IVV - Ishares Core S&P 500 ETF Reduce 5.18% 40 0.01
☰ EFA - iShares MSCI EAFE ETF Reduce 7.22% 1,898 0.05
☰ EL - Estee Lauder Cos. Reduce 8.95% 9,364 0.26
☰ BAX - Baxter International Inc. Reduce 10.81% 22,059 0.24
☰ BUD - Anheuser-Busch InBev Reduce 13.76% 16,573 0.31
☰ CVS - CVS Health Corp. Reduce 16.04% 19,186 0.32
☰ KHC - Kraft Heinz Co. Reduce 17.11% 42,318 0.48
☰ NKE - NIKE Inc. Reduce 17.87% 20,244 0.57
☰ WU - Western Union Co. Reduce 17.98% 80,959 0.32
☰ IFF - International Flavors & Fragrances Inc. Reduce 18.03% 17,767 0.56
☰ CAG - Conagra Brands Inc. Reduce 21.04% 40,266 0.41
☰ USB - U.S. Bancorp Reduce 21.63% 25,594 0.45
☰ TROW - T. Rowe Price Group Reduce 21.89% 11,470 0.48
☰ PFE - Pfizer Inc. Reduce 24.50% 78,388 0.77
☰ MSFT - Microsoft Corp. Reduce 24.86% 5,342 0.84
☰ DD - DuPont de Nemours Inc. Reduce 25.16% 28,157 0.80
☰ ZBH - Zimmer Biomet Holdings Reduce 25.82% 20,382 0.80
☰ KMX - CarMax Inc. Reduce 26.14% 29,768 0.90
☰ CPB - Campbell's Co. Reduce 26.58% 37,568 0.58
☰ ASML - ASML Holding NV Reduce 27.06% 3,441 0.88
☰ CMCSA - Comcast Corp. Reduce 27.09% 40,348 0.56
☰ NUE - Nucor Corp. Reduce 27.23% 11,475 0.50
☰ DEO - Diageo ADR Reduce 27.62% 14,196 0.67
☰ GSK - GSK plc Reduce 28.56% 66,008 0.83
☰ WBD - Warner Bros. Discovery Inc. Reduce 28.67% 264,540 1.04
☰ BDX - Becton Dickinson Reduce 31.09% 7,681 0.65
☰ CRM - Salesforce.com Reduce 32.25% 6,824 0.85
☰ BA - Boeing Co. Reduce 34.26% 19,560 1.28
☰ VZ - Verizon Communications Reduce 35.47% 50,006 0.74
☰ GOOGL - Alphabet Inc. Reduce 38.21% 13,796 0.97
☰ DIS - Walt Disney Co. Reduce 40.78% 27,755 1.15
☰ T - AT&T Inc. Reduce 41.41% 186,403 1.57
☰ BMY - Bristol-Myers Squibb Reduce 43.30% 49,652 1.04
☰ AMZN - Amazon.com Inc. Sell 100.00% 48,661 3.96
☰ INTC - Intel Corp. Sell 100.00% 183,000 1.36
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,236 1.36
☰ RSP - Invesco S&P 500 Equal Weight ETF Sell 100.00% 8,778 0.57
☰ HD - Home Depot Sell 100.00% 670 0.10
☰ UNH - United Health Group Inc. Sell 100.00% 529 0.10
Q4 2024
☰ CMCSA - Comcast Corp. Reduce 0.06% 82 0.00
☰ TROW - T. Rowe Price Group Reduce 0.12% 64 0.00
☰ CRM - Salesforce.com Reduce 0.23% 48 0.00
☰ KMX - CarMax Inc. Reduce 1.17% 1,350 0.04
☰ DD - DuPont de Nemours Inc. Reduce 1.19% 1,344 0.04
☰ WU - Western Union Co. Reduce 1.41% 6,426 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 1.55% 27 0.00
☰ CVS - CVS Health Corp. Reduce 1.56% 1,891 0.04
☰ BDX - Becton Dickinson Reduce 1.71% 429 0.04
☰ IFF - International Flavors & Fragrances Inc. Reduce 1.78% 1,786 0.06
☰ CPB - Campbell's Co. Reduce 1.85% 2,666 0.04
☰ NUE - Nucor Corp. Reduce 1.87% 803 0.04
☰ VZ - Verizon Communications Reduce 1.92% 2,766 0.04
☰ CAG - Conagra Brands Inc. Reduce 2.01% 3,919 0.04
☰ ZBH - Zimmer Biomet Holdings Reduce 2.17% 1,748 0.06
☰ AMZN - Amazon.com Inc. Reduce 2.23% 1,109 0.07
☰ IWR - Ishares Russell Mid Cap ETF Reduce 2.26% 56 0.00
☰ T - AT&T Inc. Reduce 2.29% 10,537 0.08
☰ GE - GE Aerospace Reduce 3.57% 61 0.00
☰ EFX - Equifax Inc. Reduce 3.65% 432 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 4.16% 72 0.00
☰ RTX - RTX Corp. Reduce 4.89% 134 0.01
☰ BAX - Baxter International Inc. Reduce 8.37% 18,632 0.24
☰ BUD - Anheuser-Busch InBev Reduce 8.84% 11,678 0.27
☰ MSFT - Microsoft Corp. Reduce 9.21% 2,181 0.32
☰ WBD - Warner Bros. Discovery Inc. Reduce 18.63% 211,198 0.60
☰ APD - Air Products & Chemicals Reduce 20.43% 238 0.02
☰ USB - U.S. Bancorp Reduce 27.31% 44,461 0.70
☰ BMY - Bristol-Myers Squibb Reduce 28.53% 45,774 0.81
☰ INTC - Intel Corp. Reduce 32.17% 86,788 0.70
☰ SPG - Simon Property Group Inc. Sell 100.00% 56,521 3.28
☰ WFC - Wells Fargo Sell 100.00% 161,251 3.12
☰ JWN - Nordstrom Inc Sell 100.00% 289,275 2.23
☰ EMR - Emerson Electric Sell 100.00% 58,818 2.21
☰ NOW - ServiceNow Inc. Sell 100.00% 354 0.11
☰ MDT - Medtronic plc Sell 100.00% 3,207 0.10
Q3 2024
☰ JWN - Nordstrom Inc Reduce 0.01% 15 0.00
☰ EMR - Emerson Electric Reduce 0.02% 13 0.00
☰ CAG - Conagra Brands Inc. Reduce 0.03% 60 0.00
☰ CMCSA - Comcast Corp. Reduce 0.03% 38 0.00
☰ MSFT - Microsoft Corp. Reduce 0.03% 7 0.00
☰ PFE - Pfizer Inc. Reduce 0.04% 91 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.05% 84 0.00
☰ USB - U.S. Bancorp Reduce 0.05% 76 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 0.25% 253 0.01
☰ GE - GE Aerospace Reduce 1.04% 18 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.69% 30 0.00
☰ BIIB - Biogen Inc. Reduce 1.95% 701 0.06
☰ WBD - Warner Bros. Discovery Inc. Reduce 2.17% 25,090 0.07
☰ CVS - CVS Health Corp. Reduce 2.25% 2,802 0.06
☰ APD - Air Products & Chemicals Reduce 2.92% 35 0.00
☰ NOW - ServiceNow Inc. Reduce 4.32% 16 0.00
☰ RTX - RTX Corp. Reduce 7.09% 209 0.01
☰ SPG - Simon Property Group Inc. Reduce 8.24% 5,073 0.27
☰ ADBE - Adobe Inc. Reduce 29.29% 4,100 0.81
☰ K - Kellanova Sell 100.00% 143,491 2.92
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 112,230 2.37
☰ BLK - BlackRock Inc. Sell 100.00% 349 0.10
☰ MMM - 3M Co. Sell 100.00% 2,881 0.10
Q2 2024
☰ KMX - CarMax Inc. Reduce 0.26% 295 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 0.31% 146 0.01
☰ CMCSA - Comcast Corp. Reduce 0.32% 473 0.01
☰ SPG - Simon Property Group Inc. Reduce 0.39% 239 0.01
☰ PFE - Pfizer Inc. Reduce 0.43% 992 0.01
☰ BDX - Becton Dickinson Reduce 0.47% 118 0.01
☰ WU - Western Union Co. Reduce 0.52% 2,399 0.01
☰ USB - U.S. Bancorp Reduce 0.54% 878 0.01
☰ CPB - Campbell's Co. Reduce 0.55% 797 0.01
☰ CAG - Conagra Brands Inc. Reduce 0.60% 1,188 0.01
☰ TROW - T. Rowe Price Group Reduce 0.63% 332 0.01
☰ DIS - Walt Disney Co. Reduce 0.71% 390 0.02
☰ EFX - Equifax Inc. Reduce 1.05% 125 0.01
☰ EFA - iShares MSCI EAFE ETF Reduce 1.79% 434 0.01
☰ MSFT - Microsoft Corp. Reduce 8.09% 2,083 0.28
☰ IFF - International Flavors & Fragrances Inc. Reduce 8.36% 9,172 0.25
☰ BUD - Anheuser-Busch InBev Reduce 8.79% 12,622 0.25
☰ STZ - Constellation Brands Reduce 9.00% 106 0.01
☰ K - Kellanova Reduce 9.46% 14,997 0.28
☰ MDT - Medtronic plc Reduce 9.48% 331 0.01
☰ MMM - 3M Co. Reduce 9.57% 305 0.01
☰ NOW - ServiceNow Inc. Reduce 10.41% 43 0.01
☰ BLK - BlackRock Inc. Reduce 10.51% 41 0.01
☰ T - AT&T Inc. Reduce 10.54% 53,878 0.30
☰ APD - Air Products & Chemicals Reduce 10.71% 144 0.01
☰ VZ - Verizon Communications Reduce 11.85% 19,302 0.26
☰ RTX - RTX Corp. Reduce 12.24% 411 0.01
☰ WFC - Wells Fargo Reduce 13.28% 24,681 0.46
☰ DD - DuPont de Nemours Inc. Reduce 13.44% 17,503 0.43
☰ EMR - Emerson Electric Reduce 14.70% 10,140 0.37
☰ GOOG - Alphabet Inc. CL C Reduce 15.30% 320 0.02
☰ AMZN - Amazon.com Inc. Reduce 16.29% 9,657 0.56
☰ GSK - GSK plc Reduce 16.43% 38,360 0.53
☰ GE - GE Aerospace Reduce 16.49% 341 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 17.31% 23,499 0.43
☰ GOOGL - Alphabet Inc. Reduce 20.67% 9,300 0.45
☰ CRM - Salesforce.com Reduce 21.18% 5,696 0.55
☰ JWN - Nordstrom Inc Reduce 26.58% 104,731 0.68
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 79,991 3.50
Q1 2024
☰ EMR - Emerson Electric Reduce 0.02% 12 0.00
☰ WFC - Wells Fargo Reduce 0.19% 347 0.01
☰ JWN - Nordstrom Inc Reduce 0.28% 1,118 0.01
☰ MSFT - Microsoft Corp. Reduce 0.38% 98 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.46% 629 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 0.48% 526 0.01
☰ CRM - Salesforce.com Reduce 1.04% 282 0.03
☰ EFX - Equifax Inc. Reduce 1.20% 144 0.01
☰ STZ - Constellation Brands Reduce 1.26% 15 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.26% 1,024 0.04
☰ BLK - BlackRock Inc. Reduce 4.18% 17 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 5.38% 119 0.01
☰ DIS - Walt Disney Co. Reduce 5.57% 3,243 0.10
☰ RTX - RTX Corp. Reduce 5.75% 205 0.01
☰ SPG - Simon Property Group Inc. Reduce 12.86% 9,123 0.45
☰ NOW - ServiceNow Inc. Reduce 14.32% 69 0.02
☰ GE - GE Aerospace Reduce 20.12% 521 0.02
☰ UNH - United Health Group Inc. Reduce 29.81% 200 0.04
☰ HD - Home Depot Reduce 33.00% 330 0.04
☰ ASML - ASML Holding NV Sell 100.00% 12,475 3.26
☰ LRCX - Lam Research Sell 100.00% 9,063 2.45
☰ META - Meta Platforms Inc. Sell 100.00% 18,376 2.25
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 5,293 0.87
☰ SYK - Stryker Corp. Sell 100.00% 800 0.08
Q4 2023
☰ DD - DuPont de Nemours Inc. Reduce 0.02% 21 0.00
☰ ASML - ASML Holding NV Reduce 0.04% 5 0.00
☰ CRM - Salesforce.com Reduce 0.16% 44 0.00
☰ LRCX - Lam Research Reduce 0.24% 22 0.01
☰ GE - GE Aerospace Reduce 0.27% 7 0.00
☰ EFA - iShares MSCI EAFE ETF Reduce 0.30% 71 0.00
☰ CAG - Conagra Brands Inc. Reduce 1.17% 2,269 0.02
☰ BAX - Baxter International Inc. Reduce 1.36% 2,980 0.04
☰ TROW - T. Rowe Price Group Reduce 1.37% 718 0.03
☰ AMZN - Amazon.com Inc. Reduce 1.45% 866 0.04
☰ ZBH - Zimmer Biomet Holdings Reduce 2.09% 972 0.04
☰ IVV - Ishares Core S&P 500 ETF Reduce 2.76% 11 0.00
☰ WBD - Warner Bros. Discovery Inc. Reduce 4.29% 30,360 0.13
☰ IWR - Ishares Russell Mid Cap ETF Reduce 4.92% 128 0.00
☰ T - AT&T Inc. Reduce 5.28% 26,948 0.16
☰ META - Meta Platforms Inc. Reduce 10.59% 2,176 0.25
☰ WFC - Wells Fargo Reduce 11.88% 25,085 0.39
☰ IFF - International Flavors & Fragrances Inc. Reduce 11.97% 15,000 0.39
☰ NOW - ServiceNow Inc. Reduce 13.93% 78 0.02
☰ VZ - Verizon Communications Reduce 14.02% 25,762 0.32
☰ TSM - Taiwan Semiconductor S.A. Reduce 15.63% 15,007 0.50
☰ BA - Boeing Co. Reduce 16.53% 7,051 0.52
☰ BUD - Anheuser-Busch InBev Reduce 17.54% 26,185 0.56
☰ WU - Western Union Co. Reduce 18.76% 103,621 0.53
☰ MSFT - Microsoft Corp. Reduce 21.77% 7,196 0.88
☰ INTC - Intel Corp. Reduce 21.89% 51,556 0.70
☰ DIS - Walt Disney Co. Reduce 23.52% 17,915 0.56
☰ GOOGL - Alphabet Inc. Reduce 24.23% 13,569 0.68
☰ ADBE - Adobe Inc. Sell 100.00% 15,203 2.98
☰ MDT - Medtronic plc Sell 100.00% 3,357 0.10
☰ MMM - 3M Co. Sell 100.00% 2,500 0.09
Q3 2023
☰ GSK - GSK plc Reduce 0.77% 1,817 0.02
☰ BUD - Anheuser-Busch InBev Reduce 0.91% 1,377 0.03
☰ INTC - Intel Corp. Reduce 1.84% 4,421 0.05
☰ IWR - Ishares Russell Mid Cap ETF Reduce 2.73% 73 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 3.16% 3,136 0.11
☰ K - Kellanova Reduce 3.17% 3,779 0.09
☰ ASML - ASML Holding NV Reduce 3.39% 438 0.11
☰ WU - Western Union Co. Reduce 3.46% 19,790 0.08
☰ WFC - Wells Fargo Reduce 3.51% 7,677 0.12
☰ DD - DuPont de Nemours Inc. Reduce 3.59% 4,148 0.10
☰ ADBE - Adobe Inc. Reduce 3.69% 582 0.10
☰ ZBH - Zimmer Biomet Holdings Reduce 3.75% 1,810 0.09
☰ SPG - Simon Property Group Inc. Reduce 3.79% 2,793 0.11
☰ GOOGL - Alphabet Inc. Reduce 3.89% 2,268 0.10
☰ CRM - Salesforce.com Reduce 3.95% 1,120 0.08
☰ JWN - Nordstrom Inc Reduce 4.03% 12,603 0.09
☰ EMR - Emerson Electric Reduce 4.11% 2,957 0.09
☰ BDX - Becton Dickinson Reduce 4.14% 1,083 0.10
☰ TROW - T. Rowe Price Group Reduce 4.16% 2,273 0.09
☰ MSFT - Microsoft Corp. Reduce 5.49% 1,920 0.23
☰ EFX - Equifax Inc. Reduce 9.42% 1,252 0.10
☰ AMZN - Amazon.com Inc. Reduce 23.63% 18,485 0.85
☰ META - Meta Platforms Inc. Reduce 30.31% 8,940 0.91
☰ LRCX - Lam Research Reduce 32.67% 4,408 1.00
☰ RTX - RTX Corp. Reduce 38.50% 2,064 0.07
☰ MDT - Medtronic plc Reduce 44.31% 2,671 0.08
☰ NOW - ServiceNow Inc. Reduce 45.42% 466 0.09
☰ STZ - Constellation Brands Reduce 45.50% 991 0.09
☰ BLK - BlackRock Inc. Reduce 45.88% 345 0.08
☰ KMX - CarMax Inc. Reduce 47.38% 3,635 0.11
☰ APD - Air Products & Chemicals Reduce 47.68% 885 0.10
☰ MMM - 3M Co. Reduce 48.26% 2,332 0.08
☰ GE - GE Aerospace Reduce 51.81% 2,791 0.11
☰ CMCSA - Comcast Corp. Reduce 52.47% 7,204 0.10
☰ EPD - Enterprise Products Partners LP Sell 100.00% 339,224 3.15
☰ CMP - Compass Minerals Intl Inc Sell 100.00% 242,010 2.90
☰ RSP - Invesco S&P 500 Equal Weight ETF Sell 100.00% 6,563 0.35
☰ IYW - Ishares Tr Sell 100.00% 2,250 0.09
Q2 2023
☰ SPG - Simon Property Group Inc. Reduce 0.02% 18 0.00
☰ KHC - Kraft Heinz Co. Reduce 0.20% 455 0.01
☰ WFC - Wells Fargo Reduce 0.20% 428 0.01
☰ BA - Boeing Co. Reduce 0.24% 96 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 0.29% 140 0.01
☰ EMR - Emerson Electric Reduce 0.30% 215 0.01
☰ DIS - Walt Disney Co. Reduce 0.31% 204 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.32% 366 0.01
☰ BDX - Becton Dickinson Reduce 0.34% 88 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.39% 226 0.01
☰ BIIB - Biogen Inc. Reduce 0.42% 125 0.01
☰ EPD - Enterprise Products Partners LP Reduce 0.42% 1,430 0.01
☰ ASML - ASML Holding NV Reduce 0.44% 57 0.01
☰ CVS - CVS Health Corp. Reduce 0.68% 652 0.02
☰ EFX - Equifax Inc. Reduce 0.92% 123 0.01
☰ MSFT - Microsoft Corp. Reduce 1.13% 400 0.04
☰ GSK - GSK plc Reduce 1.15% 2,735 0.04
☰ IWR - Ishares Russell Mid Cap ETF Reduce 1.44% 39 0.00
☰ EFA - iShares MSCI EAFE ETF Reduce 1.51% 359 0.01
☰ INTC - Intel Corp. Reduce 1.58% 3,854 0.05
☰ LRCX - Lam Research Reduce 1.76% 242 0.05
☰ BUD - Anheuser-Busch InBev Reduce 1.83% 2,816 0.07
☰ AMZN - Amazon.com Inc. Reduce 1.99% 1,587 0.06
☰ T - AT&T Inc. Reduce 1.99% 8,639 0.06
☰ META - Meta Platforms Inc. Reduce 2.61% 790 0.06
☰ ADBE - Adobe Inc. Reduce 2.63% 427 0.06
☰ KMX - CarMax Inc. Reduce 3.30% 262 0.01
☰ MDT - Medtronic plc Reduce 3.30% 206 0.01
☰ RTX - RTX Corp. Reduce 3.39% 188 0.01
☰ STZ - Constellation Brands Reduce 3.41% 77 0.01
☰ BLK - BlackRock Inc. Reduce 3.59% 28 0.01
☰ CMCSA - Comcast Corp. Reduce 3.64% 519 0.01
☰ GE - GE Aerospace Reduce 20.12% 1,357 0.05
☰ NOW - ServiceNow Inc. Reduce 20.47% 264 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 20.76% 573 0.02
☰ CRM - Salesforce.com Reduce 31.63% 13,111 0.99
Q1 2023
☰ GSK - GSK plc Reduce 0.19% 463 0.01
☰ CAG - Conagra Brands Inc. Reduce 0.20% 309 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.30% 469 0.01
☰ SPG - Simon Property Group Inc. Reduce 0.33% 247 0.01
☰ KHC - Kraft Heinz Co. Reduce 0.34% 761 0.01
☰ EMR - Emerson Electric Reduce 0.37% 265 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.38% 226 0.01
☰ DIS - Walt Disney Co. Reduce 0.39% 254 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 0.39% 190 0.01
☰ BDX - Becton Dickinson Reduce 0.41% 109 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.44% 509 0.01
☰ T - AT&T Inc. Reduce 0.44% 1,925 0.01
☰ MSFT - Microsoft Corp. Reduce 0.48% 172 0.02
☰ ASML - ASML Holding NV Reduce 0.55% 72 0.02
☰ WFC - Wells Fargo Reduce 0.56% 1,239 0.02
☰ EPD - Enterprise Products Partners LP Reduce 0.67% 2,291 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.70% 698 0.02
☰ LRCX - Lam Research Reduce 0.96% 133 0.02
☰ EFX - Equifax Inc. Reduce 1.19% 162 0.01
☰ BIIB - Biogen Inc. Reduce 1.80% 540 0.06
☰ NOW - ServiceNow Inc. Reduce 1.83% 24 0.00
☰ BLK - BlackRock Inc. Reduce 4.41% 36 0.01
☰ CMCSA - Comcast Corp. Reduce 4.44% 662 0.01
☰ APD - Air Products & Chemicals Reduce 4.47% 80 0.01
☰ BA - Boeing Co. Reduce 17.59% 8,384 0.63
☰ WBD - Warner Bros. Discovery Inc. Reduce 21.11% 149,674 0.56
☰ BNY - Bank of New York Mellon Corp. Reduce 22.43% 34,270 0.61
☰ META - Meta Platforms Inc. Reduce 23.74% 9,426 0.45
☰ HD - Home Depot Reduce 25.93% 350 0.04
☰ UNH - United Health Group Inc. Reduce 37.35% 400 0.08
☰ RTX - RTX Corp. Reduce 90.87% 55,246 2.19
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,511 0.68
Q4 2022
☰ IWR - Ishares Russell Mid Cap ETF Reduce 0.45% 12 0.00
☰ CVS - CVS Health Corp. Reduce 0.73% 707 0.03
☰ EPD - Enterprise Products Partners LP Reduce 0.82% 2,845 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 0.85% 1,306 0.02
☰ K - Kellogg Co Reduce 0.89% 1,063 0.03
☰ EMR - Emerson Electric Reduce 0.91% 668 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.43% 2,486 0.07
☰ GSK - GSK plc Reduce 2.50% 6,099 0.07
☰ MSFT - Microsoft Corp. Reduce 2.54% 926 0.09
☰ BDX - Becton Dickinson Reduce 2.81% 761 0.07
☰ WFC - Wells Fargo Reduce 2.92% 6,642 0.11
☰ SPG - Simon Property Group Inc. Reduce 2.99% 2,276 0.08
☰ KHC - Kraft Heinz Co. Reduce 3.17% 7,303 0.10
☰ LRCX - Lam Research Reduce 3.36% 482 0.07
☰ CMP - Compass Minerals Intl Inc Reduce 3.48% 5,948 0.10
☰ WU - Western Union Co. Reduce 3.67% 13,515 0.08
☰ CRM - Salesforce.com Reduce 3.70% 1,576 0.09
☰ BUD - Anheuser-Busch InBev Reduce 3.90% 6,246 0.12
☰ GOOGL - Alphabet Inc. Reduce 4.01% 2,452 0.10
☰ BA - Boeing Co. Reduce 4.25% 2,118 0.11
☰ TROW - T. Rowe Price Group Reduce 4.44% 2,477 0.11
☰ VZ - Verizon Communications Reduce 4.67% 6,577 0.10
☰ BIIB - Biogen Inc. Reduce 5.28% 1,678 0.19
☰ ADBE - Adobe Inc. Reduce 5.47% 925 0.11
☰ JWN - Nordstrom Inc Reduce 5.81% 16,001 0.11
☰ AMZN - Amazon.com Inc. Reduce 6.45% 4,136 0.19
☰ INTC - Intel Corp. Reduce 7.06% 17,194 0.18
☰ EFX - Equifax Inc. Reduce 7.64% 1,123 0.08
☰ BLK - BlackRock Inc. Reduce 9.53% 86 0.02
☰ T - AT&T Inc. Reduce 14.07% 71,271 0.45
☰ DD - DuPont de Nemours Inc. Reduce 15.72% 21,693 0.45
☰ RTX - RTX Corp. Reduce 16.20% 11,749 0.40
☰ ZBH - Zimmer Biomet Holdings Reduce 17.49% 10,302 0.45
☰ KMX - CarMax Inc. Reduce 18.06% 1,609 0.04
☰ NOW - ServiceNow Inc. Reduce 18.08% 290 0.05
☰ ASML - ASML Holding NV Reduce 19.56% 3,172 0.55
☰ STZ - Constellation Brands Reduce 19.72% 548 0.05
☰ CAG - Conagra Brands Inc. Reduce 21.37% 42,441 0.57
☰ MDT - Medtronic plc Reduce 27.52% 1,991 0.07
☰ MMM - 3M Co. Reduce 27.82% 1,279 0.06
☰ CMCSA - Comcast Corp. Reduce 29.08% 6,114 0.08
☰ APD - Air Products & Chemicals Reduce 29.34% 743 0.07
☰ GE - GE Aerospace Reduce 41.70% 4,618 0.12
☰ MRK - Merck & Co. Sell 100.00% 66,707 2.38
Q3 2022
☰ CVS - CVS Health Corp. Reduce 0.99% 968 0.03
☰ RTX - RTX Corp. Reduce 1.96% 1,449 0.05
☰ LRCX - Lam Research Reduce 8.53% 1,338 0.21
☰ EPD - Enterprise Products Partners LP Reduce 8.79% 33,318 0.30
☰ CAG - Conagra Brands Inc. Reduce 10.95% 24,427 0.30
☰ KHC - Kraft Heinz Co. Reduce 15.36% 41,847 0.58
☰ K - Kellogg Co Reduce 23.32% 36,434 0.94
☰ BIIB - Biogen Inc. Reduce 26.19% 11,265 0.84
☰ MRK - Merck & Co. Reduce 32.01% 31,407 1.04
☰ AP47 - Gsk Plc Sell 100.00% 236,834 3.75
☰ PAA - Plains All Amern Pipeline L Sell 100.00% 868,298 3.10
Q2 2022
☰ CVS - CVS Health Corp. Reduce 0.18% 173 0.01
☰ MRK - Merck & Co. Reduce 1.39% 1,385 0.04
☰ BMY - Bristol-Myers Squibb Sell 100.00% 135,731 3.15
☰ MMP - Magellan Midstream Prtnrs LP Sell 100.00% 150,465 2.34
☰ DISCA - Discovery Inc Sell 100.00% 248,490 1.97
Q1 2022
☰ PAA - Plains All Amern Pipeline L Reduce 0.02% 162 0.00
☰ EPD - Enterprise Products Partners LP Reduce 9.62% 40,202 0.30
☰ CVS - CVS Health Corp. Reduce 10.65% 11,615 0.41
☰ WFC - Wells Fargo Reduce 12.97% 29,638 0.49
☰ BNY - Bank of New York Mellon Corp. Reduce 15.26% 21,857 0.44
☰ RTX - RTX Corp. Reduce 22.10% 20,868 0.62
☰ XOM - Exxon Mobil Corp. Sell 100.00% 155,605 3.27
☰ GD - General Dynamics Sell 100.00% 33,723 2.42
☰ LMT - Lockheed Martin Corp. Sell 100.00% 6,862 0.84
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,591 0.42
☰ KO - Coca Cola Co. Sell 100.00% 9,106 0.19
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 154 0.01
☰ IWF - iShares Russell 1000 Growth ETF Sell 100.00% 212 0.01
☰ EEM - Ishares Tr Sell 100.00% 250 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 44 0.00
☰ IWP - Ishares Tr Sell 100.00% 33 0.00
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 17 0.00
Q4 2021
☰ IWR - Ishares Russell Mid Cap ETF Reduce 0.08% 2 0.00
☰ DISCA - Discovery Inc Reduce 0.23% 563 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.33% 10 0.01
☰ VZ - Verizon Communications Reduce 0.49% 676 0.01
☰ JWN - Nordstrom Inc Reduce 0.56% 1,498 0.01
☰ RTX - RTX Corp. Reduce 0.57% 545 0.02
☰ META - Meta Platforms Inc. Reduce 0.59% 126 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 0.64% 928 0.02
☰ EMR - Emerson Electric Reduce 0.65% 467 0.02
☰ MMP - Magellan Midstream Prtnrs LP Reduce 0.66% 985 0.02
☰ BDX - Becton Dickinson Reduce 0.68% 181 0.02
☰ GD - General Dynamics Reduce 0.72% 245 0.02
☰ MRK - Merck & Co. Reduce 1.04% 1,041 0.03
☰ T - AT&T Inc. Reduce 1.80% 5,811 0.06
☰ INTC - Intel Corp. Reduce 2.73% 4,653 0.09
☰ KHC - Kraft Heinz Co. Reduce 3.02% 8,341 0.11
☰ K - Kellogg Co Reduce 3.06% 4,816 0.11
☰ BMY - Bristol-Myers Squibb Reduce 3.15% 4,351 0.09
☰ PAA - Plains All Amern Pipeline L Reduce 3.22% 28,790 0.10
☰ AMZN - Amazon.com Inc. Reduce 3.31% 2,040 0.12
☰ CVS - CVS Health Corp. Reduce 3.32% 3,743 0.11
☰ DD - DuPont de Nemours Inc. Reduce 3.44% 4,499 0.11
☰ AP47 - Glaxosmithkline Plc Reduce 3.59% 8,677 0.12
☰ EPD - Enterprise Products Partners LP Reduce 3.65% 15,819 0.12
☰ MDT - Medtronic plc Reduce 3.65% 213 0.01
☰ WFC - Wells Fargo Reduce 3.77% 8,958 0.15
☰ BIIB - Biogen Inc. Reduce 3.88% 1,098 0.11
☰ BA - Boeing Co. Reduce 4.33% 2,002 0.15
☰ XOM - Exxon Mobil Corp. Reduce 4.88% 7,980 0.16
☰ CMP - Compass Minerals Intl Inc Reduce 5.06% 7,441 0.17
☰ CMCSA - Comcast Corp. Reduce 5.74% 552 0.01
☰ BUD - Anheuser-Busch InBev Reduce 5.90% 9,100 0.18
☰ MMM - 3M Co. Reduce 7.10% 199 0.01
☰ SPG - Simon Property Group Inc. Reduce 7.37% 5,818 0.27
☰ MSFT - Microsoft Corp. Reduce 7.74% 2,622 0.26
☰ NOW - ServiceNow Inc. Reduce 8.19% 77 0.02
☰ STZ - Constellation Brands Reduce 8.37% 210 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 10.38% 11 0.01
☰ KO - Coca Cola Co. Reduce 10.58% 1,077 0.02
☰ LMT - Lockheed Martin Corp. Reduce 10.65% 818 0.10
☰ GE - GE Aerospace Reduce 12.96% 735 0.03
☰ CRM - Salesforce.com Reduce 15.85% 367 0.03
☰ PFE - Pfizer Inc. Sell 100.00% 176,532 2.67
☰ MAR - Marriott Int'l. Sell 100.00% 3,990 0.21
☰ IJR - Ishares Core S&P Small Cap E Sell 100.00% 424 0.02
☰ AGG - Ishares Tr Sell 100.00% 281 0.01
Q3 2021
☰ GOOG - Alphabet Inc. CL C Reduce 7.83% 9 0.01
☰ CSCO - Cisco Systems Sell 100.00% 114,012 2.30
☰ LAB - Standard Biotools Inc Sell 100.00% 18,954 1.99
☰ 6683 - General Electric Co Sell 100.00% 18,379 0.09
Q2 2021
☰ META - Meta Platforms Inc. Reduce 0.03% 6 0.00
☰ GD - General Dynamics Reduce 0.04% 12 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.05% 52 0.00
☰ EMR - Emerson Electric Reduce 0.08% 26 0.00
☰ WFC - Wells Fargo Reduce 0.15% 337 0.01
☰ CMCSA - Comcast Corp. Reduce 0.17% 7 0.00
☰ BIIB - Biogen Inc. Reduce 0.18% 50 0.01
☰ LAB - Standard Biotools Inc Reduce 0.23% 44 0.00
☰ IWR - Ishares Russell Mid Cap ETF Reduce 0.46% 12 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.71% 2 0.00
☰ GOOGL - Alphabet Inc. Reduce 3.33% 100 0.09
Q1 2021
☰ LAB - Standard Biotools Inc Reduce 0.22% 42 0.00
☰ MDT - Medtronic plc Reduce 0.33% 11 0.00
☰ EMR - Emerson Electric Reduce 0.40% 131 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.68% 2 0.00
☰ CMCSA - Comcast Corp. Reduce 1.94% 82 0.00
☰ STZ - Constellation Brands Reduce 4.12% 44 0.01
☰ MAR - Marriott Int'l. Reduce 11.30% 214 0.01
☰ 6683 - General Electric Co Reduce 96.68% 526,318 3.06
☰ JWN - Nordstrom Inc Sell 100.00% 348,923 5.88
☰ GS - Goldman Sachs Group Sell 100.00% 21,384 3.04
☰ BAC - Bank of America Corp. Sell 100.00% 176,854 2.89
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 38,100 2.61
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,740 0.96
☰ SCHW - Charles Schwab Corp. Sell 100.00% 4,239 0.12
Q4 2020
☰ CMP - Compass Minerals Intl Inc Reduce 0.13% 127 0.01
☰ MSFT - Microsoft Corp. Reduce 0.27% 83 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.51% 463 0.02
☰ 6683 - General Electric Co Reduce 0.68% 3,724 0.02
☰ JWN - Nordstrom Inc Reduce 1.34% 4,739 0.04
☰ IWR - Ishares Russell Mid Cap ETF Reduce 5.89% 155 0.01
☰ SPG - Simon Property Group Inc. Reduce 6.06% 4,327 0.20
☰ EFA - iShares MSCI EAFE ETF Reduce 11.34% 1,868 0.08
☰ NKE - NIKE Inc. Sell 100.00% 29,100 2.57
Q3 2020
☰ BDX - Becton Dickinson Reduce 0.04% 5 0.00
☰ LAB - Standard Biotools Inc Reduce 0.11% 21 0.00
☰ PFE - Pfizer Inc. Reduce 0.12% 110 0.00
☰ MRK - Merck & Co. Reduce 0.13% 51 0.00
☰ EMR - Emerson Electric Reduce 0.25% 82 0.00
☰ K - Kellogg Co Reduce 0.31% 240 0.01
☰ CMP - Compass Minerals Intl Inc Reduce 0.37% 354 0.01
☰ BMY - Bristol-Myers Squibb Reduce 0.42% 352 0.02
☰ EFA - iShares MSCI EAFE ETF Reduce 0.44% 73 0.00
☰ KHC - Kraft Heinz Co. Reduce 0.50% 806 0.02
☰ DD - DuPont de Nemours Inc. Reduce 0.52% 513 0.02
☰ META - Meta Platforms Inc. Reduce 0.63% 79 0.01
☰ MDT - Medtronic plc Reduce 1.46% 46 0.00
☰ MSFT - Microsoft Corp. Reduce 3.11% 970 0.14
☰ NKE - NIKE Inc. Reduce 5.77% 1,782 0.13
☰ AMZN - Amazon.com Inc. Sell 100.00% 53,340 5.36
☰ SRCL - Stericycle Inc Sell 100.00% 86,845 3.54
☰ MCD - McDonald's Corp. Sell 100.00% 16,830 2.26
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 648 0.15
Q2 2020
☰ MRK - Merck & Co. Reduce 0.01% 4 0.00
☰ MCD - McDonald's Corp. Reduce 0.04% 6 0.00
☰ LAB - Standard Biotools Inc Reduce 0.14% 26 0.00
☰ INTC - Intel Corp. Reduce 0.16% 87 0.00
☰ NKE - NIKE Inc. Reduce 0.18% 56 0.00
☰ MSFT - Microsoft Corp. Reduce 0.60% 187 0.03
☰ KHC - Kraft Heinz Co. Reduce 0.68% 1,118 0.03
☰ BIIB - Biogen Inc. Reduce 0.82% 134 0.04
☰ BMY - Bristol-Myers Squibb Reduce 1.06% 904 0.05
☰ META - Meta Platforms Inc. Reduce 1.08% 136 0.02
☰ AMZN - Amazon.com Inc. Reduce 1.37% 740 0.07
☰ EFA - iShares MSCI EAFE ETF Reduce 1.51% 254 0.01
☰ RTN - Raytheon Co Sell 100.00% 21,900 2.75
☰ AMGN - Amgen Sell 100.00% 8,888 1.73
Q1 2020
☰ CVS - CVS Health Corp. Reduce 0.40% 286 0.02
☰ MCD - McDonald's Corp. Reduce 0.54% 91 0.01
☰ NKE - NIKE Inc. Reduce 1.16% 364 0.03
☰ INTC - Intel Corp. Reduce 1.27% 687 0.03
☰ META - Meta Platforms Inc. Reduce 1.44% 184 0.03
☰ BMY - Bristol-Myers Squibb Reduce 1.97% 1,711 0.08
☰ AMZN - Amazon.com Inc. Reduce 2.03% 1,120 0.07
☰ AMGN - Amgen Reduce 2.88% 264 0.05
☰ BIIB - Biogen Inc. Reduce 9.57% 1,734 0.36
☰ MSFT - Microsoft Corp. Reduce 12.44% 4,453 0.50
☰ MDT - Medtronic plc Reduce 88.38% 23,295 1.87
☰ 6683 - General Electric Co Reduce 89.52% 154,735 1.23
☰ GIS - General Mills Sell 100.00% 58,200 2.21
☰ IBM - International Business Machines Corp. Sell 100.00% 23,301 2.21
☰ LRCX - Lam Research Sell 100.00% 4,962 1.03
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,350 0.31
☰ CPB - Campbell's Co. Sell 100.00% 6,973 0.24
☰ ADBE - Adobe Inc. Sell 100.00% 713 0.17
☰ MCHP - Microchip Technology Sell 100.00% 2,205 0.16
☰ SCHW - Charles Schwab Corp. Sell 100.00% 4,647 0.16
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 4,066 0.15
☰ CAT - Caterpillar Inc. Sell 100.00% 1,435 0.15
☰ CMCSA - Comcast Corp. Sell 100.00% 4,791 0.15
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 161 0.15
☰ HON - Honeywell Int'l Inc. Sell 100.00% 1,175 0.15
☰ EBAY - eBay Inc. Sell 100.00% 5,326 0.14
☰ FDX - FedEx Corp. Sell 100.00% 1,177 0.13
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 466 0.11
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 600 0.06
Q4 2019
☰ INTC - Intel Corp. Reduce 23.88% 17,003 0.66
☰ BAC - Bank of America Corp. Reduce 35.88% 72,895 1.70
☰ MSFT - Microsoft Corp. Reduce 45.64% 30,064 1.68
☰ EBAY - eBay Inc. Reduce 88.93% 42,779 3.51
☰ CAT - Caterpillar Inc. Reduce 95.29% 29,006 3.94
☰ JPM - JPMorgan Chase & Co. Reduce 98.20% 32,701 2.86
☰ RTN - Raytheon Co Sell 100.00% 36,965 5.01
☰ AXP - American Express Sell 100.00% 36,344 4.93
☰ AAPL - Apple Inc. Sell 100.00% 5,140 4.31
☰ JNJ - Johnson & Johnson Sell 100.00% 30,746 4.21
☰ ORCL - Oracle Corp. Sell 100.00% 68,743 3.93
☰ WU - Western Union Co. Sell 100.00% 151,674 3.91
☰ BA - Boeing Co. Sell 100.00% 17,939 3.66
☰ CSCO - Cisco Systems Sell 100.00% 108,158 3.63
☰ EMC - E M C Corp Mass Sell 100.00% 91,243 3.43
☰ RIG - Transocean Ltd. Sell 100.00% 43,699 3.23
☰ NUE - Nucor Corp. Sell 100.00% 19,890 1.59
☰ ALL - Allstate Corp. Sell 100.00% 19,208 1.57
☰ 6684 - Hewlett Packard Co Sell 100.00% 36,618 1.53
☰ GLW - Corning Inc. Sell 100.00% 54,208 1.44
☰ AET - Aetna Inc New Sell 100.00% 13,306 1.36
☰ YUM - Yum! Brands Inc. Sell 100.00% 11,831 1.34
☰ SYY - Sysco Corp. Sell 100.00% 23,760 1.28
☰ JOY - Joy Global Inc Sell 100.00% 14,230 1.24
☰ PETM - Petsmart Inc Sell 100.00% 11,000 1.20
☰ WMT - Walmart Inc. Sell 100.00% 8,737 1.03
☰ TGT - Target Corp. Sell 100.00% 10,000 0.95
Q4 2013
☰ EMC - E M C Corp Mass Reduce 0.11% 104 0.00
☰ AAPL - Apple Inc. Reduce 0.14% 7 0.01
☰ ORCL - Oracle Corp. Reduce 0.16% 110 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.17% 42 0.01
☰ CSCO - Cisco Systems Reduce 0.22% 234 0.01
☰ MSFT - Microsoft Corp. Reduce 0.22% 147 0.01
☰ JWN - Nordstrom Inc Reduce 0.23% 84 0.01
☰ GS - Goldman Sachs Group Reduce 0.25% 40 0.01
☰ JNJ - Johnson & Johnson Reduce 0.27% 83 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.29% 113 0.01
☰ AXP - American Express Reduce 0.45% 164 0.02
☰ BAC - Bank of America Corp. Reduce 0.47% 952 0.02
☰ AMGN - Amgen Reduce 1.95% 157 0.03
☰ INTC - Intel Corp. Reduce 29.49% 29,777 1.12
☰ BA - Boeing Co. Reduce 30.63% 7,922 1.57
☰ JPM - JPMorgan Chase & Co. Reduce 31.10% 15,031 1.21
☰ 6683 - General Elec Co Sell 100.00% 102,521 4.11
☰ DNKN - Dunkin Brands Group Inc Sell 100.00% 41,465 3.04
☰ NSC - Norfolk Southern Corp. Sell 100.00% 9,000 1.21
☰ UPS - United Parcel Service Sell 100.00% 7,000 1.05
Q3 2013
☰ ORCL - Oracle Corp. Reduce 0.07% 46 0.00
☰ MSFT - Microsoft Corp. Reduce 0.33% 220 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.76% 185 0.02
☰ INTC - Intel Corp. Reduce 0.77% 784 0.02
☰ 6683 - General Elec Co Reduce 0.84% 869 0.03
☰ CSCO - Cisco Systems Reduce 0.92% 1,001 0.04
☰ EMC - E M C Corp Reduce 0.92% 848 0.03
☰ GS - Goldman Sachs Group Reduce 0.92% 151 0.03
☰ JWN - Nordstom Inc Reduce 0.93% 344 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 0.95% 463 0.04
☰ JNJ - Johnson & Johnson Reduce 1.02% 318 0.04
☰ DNKN - Dunkin Brands Group Inc Reduce 1.28% 536 0.03
☰ DD - DuPont de Nemours Inc. Reduce 3.39% 1,380 0.11
☰ AXP - American Express Reduce 3.65% 1,383 0.15
☰ AAPL - Apple Inc. Reduce 4.49% 242 0.15
☰ WU - Western Union Co. Reduce 5.82% 8,106 0.21
☰ WMT - Walmart Inc. Reduce 9.17% 878 0.09
☰ AMGN - Amgen Reduce 10.03% 900 0.14
☰ BAC - Bank of America Corp. Reduce 10.20% 23,192 0.47
☰ AET - Aetna Inc Reduce 22.70% 3,907 0.35
☰ RTN - Raytheon Co Com New Reduce 35.60% 15,415 1.65
☰ LAB - Standard Biotools Inc Reduce 35.63% 4,000 0.55
☰ SPLS* - Staples Inc Sell 100.00% 98,525 2.32
☰ WFC - Wells Fargo Sell 100.00% 21,724 1.31
☰ CPB - Campbell's Co. Sell 100.00% 18,995 1.26
☰ FDX - FedEx Corp. Sell 100.00% 8,000 1.21
☰ PH - Parker-Hannifin Sell 100.00% 8,363 1.21
☰ OLED - Universal Display Corp Sell 100.00% 23,895 1.05
☰ TXN - Texas Instruments Sell 100.00% 18,581 1.03
☰ CL - Colgate-Palmolive Sell 100.00% 12,000 1.01
☰ APOL - Apollo Group Inc Sell 100.00% 33,173 0.93
Q2 2013
☰ BA - Boeing Co. Reduce 3.19% 665 0.18
☰ 6684 - Hewlett Packard Co Reduce 59.25% 53,252 3.38
☰ BBY - Best Buy Co. Inc. Sell 100.00% 74,523 5.57
Q1 2013
☰ ORCL - Oracle Corp. Reduce 0.10% 48 0.00
☰ AXP - American Express Reduce 0.23% 64 0.01
☰ WU - Western Union Co. Reduce 3.06% 2,576 0.10
☰ BA - Boeing Co. Reduce 6.79% 1,517 0.30
☰ GS - Goldman Sachs Group Reduce 7.12% 917 0.36
☰ JNJ - Johnson & Johnson Reduce 7.36% 1,853 0.37
☰ DD - DuPont de Nemours Inc. Reduce 7.55% 2,498 0.31
☰ RIG - Transocean Ltd. Reduce 7.56% 1,884 0.28
☰ RTN - Raytheon Co Reduce 7.59% 2,381 0.33
☰ XOM - Exxon Mobil Corp. Reduce 7.80% 1,519 0.36
☰ MSFT - Microsoft Corp. Reduce 7.89% 4,150 0.30
☰ JPM - JPMorgan Chase & Co. Reduce 8.26% 3,171 0.41
☰ BAC - Bank of America Corp. Reduce 8.30% 14,168 0.45
☰ 6683 - General Electric Co Reduce 8.45% 6,823 0.40
☰ CSCO - Cisco Systems Reduce 8.45% 7,499 0.42
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 34,181 4.75
☰ TXN - Texas Instruments Sell 100.00% 45,060 3.98
☰ AET - Aetna Inc New Sell 100.00% 6,017 0.79
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 4,864 0.78
☰ K - Kellogg Co Sell 100.00% 4,940 0.77
☰ NUE - Nucor Corp. Sell 100.00% 6,122 0.76
☰ WFC - Wells Fargo Sell 100.00% 8,258 0.76
☰ ALL - Allstate Corp. Sell 100.00% 6,361 0.74
☰ JOY - Joy Global Inc Sell 100.00% 4,522 0.74
☰ YHOO - Yahoo Inc Sell 100.00% 14,123 0.74
☰ GGQ1 - Google Inc Sell 100.00% 353 0.72
☰ PH - Parker-Hannifin Sell 100.00% 2,934 0.72
☰ HNZ - Heinz H J Co Sell 100.00% 4,450 0.71
☰ SYY - Sysco Corp. Sell 100.00% 8,577 0.71
☰ MMM - 3M Co. Sell 100.00% 2,532 0.68
☰ WMT - Walmart Inc. Sell 100.00% 3,567 0.67
☰ BDX - Becton Dickinson Sell 100.00% 2,863 0.66
☰ LAB - Standard Biotools Inc Sell 100.00% 2,644 0.63
☰ CMP - Compass Minerals Intl Inc Sell 100.00% 3,262 0.62
☰ CPB - Campbell's Co. Sell 100.00% 6,285 0.61
☰ INTC - Intel Corp. Sell 100.00% 10,604 0.59
☰ SPLS* - Staples Inc Sell 100.00% 16,290 0.58
Q4 2012
☰ SPLS* - Staples Inc Reduce 0.06% 9 0.00
☰ LAB - Standard Biotools Inc Reduce 0.19% 5 0.00
☰ CPB - Campbell's Co. Reduce 0.22% 14 0.00
☰ BDX - Becton Dickinson Reduce 0.28% 8 0.00
☰ NUE - Nucor Corp. Reduce 0.42% 26 0.00
☰ YHOO - Yahoo Inc Reduce 1.90% 274 0.01
☰ WMT - Walmart Inc. Reduce 2.91% 107 0.02
☰ ALL - Allstate Corp. Reduce 8.87% 619 0.05
☰ WU - Western Union Co. Reduce 17.81% 18,234 0.52
☰ BA - Boeing Co. Reduce 19.28% 5,337 0.86
☰ CSCO - Cisco Systems Reduce 19.32% 21,249 0.84
☰ XOM - Exxon Mobil Corp. Reduce 19.33% 4,667 0.94
☰ JNJ - Johnson & Johnson Reduce 19.68% 6,168 0.99
☰ MSFT - Microsoft Corp. Reduce 19.82% 13,000 0.87
☰ JPM - JPMorgan Chase & Co. Reduce 19.89% 9,533 0.88
☰ RTN - Raytheon Co Reduce 20.12% 7,905 1.00
☰ DD - DuPont de Nemours Inc. Reduce 20.31% 8,428 0.85
☰ RIG - Transocean Ltd. Reduce 23.72% 7,750 0.85
☰ BAC - Bank of America Corp. Reduce 23.85% 53,446 1.13
☰ GS - Goldman Sachs Group Reduce 24.19% 4,108 1.11
☰ TXN - Texas Instruments Reduce 25.04% 15,050 1.01
☰ 6683 - General Electric Co Reduce 25.93% 28,257 1.37
☰ AXP - American Express Reduce 25.99% 9,759 1.24
☰ BBY - Best Buy Co. Inc. Reduce 26.59% 25,854 0.91
☰ ORCL - Oracle Corp. Reduce 27.07% 17,815 1.26
☰ AAPL - Apple Inc. Reduce 27.24% 965 1.23
☰ IREUR - Ingersoll-Rand Plc Reduce 29.18% 14,084 1.51
☰ HON - Honeywell Int'l Inc. Sell 100.00% 4,501 0.64
☰ AMGN - Amgen Sell 100.00% 3,217 0.63
☰ IBM - International Business Machines Corp. Sell 100.00% 1,200 0.52
Q3 2012
☰ BDX - Becton Dickinson Reduce 1.41% 41 0.01
☰ PH - Parker-Hannifin Reduce 1.41% 42 0.01
☰ CPB - Campbell's Co. Reduce 1.45% 93 0.01
☰ LAB - Standard Biotools Inc Reduce 1.52% 41 0.01
☰ YHOO - Yahoo Inc Com Reduce 1.60% 234 0.01
☰ HON - Honeywell Int'l Inc. Reduce 1.62% 74 0.01
☰ WFC - Wells Fargo Reduce 3.21% 273 0.02
☰ GGQ1 - Google Inc Cl A Reduce 4.44% 16 0.02
☰ ALL - Allstate Corp. Reduce 4.58% 335 0.02
☰ IBM - International Business Machines Corp. Reduce 4.76% 60 0.02
☰ WMT - Walmart Inc. Reduce 5.92% 231 0.03
☰ SYY - Sysco Corp. Reduce 6.26% 572 0.03
☰ HNZ - Heinz H J Co Com Reduce 10.53% 516 0.05
☰ ADP - Automatic Data Processing Inc. Reduce 11.06% 604 0.06
☰ 6684 - Hewlett Packard Co Co Reduce 11.44% 10,760 0.38
☰ INTC - Intel Corp. Reduce 13.09% 1,583 0.07
☰ MMM - 3M Co. Reduce 14.92% 433 0.07
☰ AMGN - Amgen Reduce 18.58% 734 0.09
☰ GS - Goldman Sachs Group Reduce 19.24% 4,047 0.69
☰ CSCO - Cisco Systems Reduce 20.90% 29,067 0.89
☰ RTN - Raytheon Co Com New Reduce 20.90% 10,380 1.05
☰ XOM - Exxon Mobil Corp. Reduce 20.98% 6,411 0.98
☰ TXN - Texas Instruments Reduce 21.08% 16,054 0.82
☰ DD - DuPont de Nemours Inc. Reduce 21.32% 11,247 1.01
☰ AXP - American Express Reduce 21.37% 10,205 1.06
☰ BA - Boeing Co. Reduce 21.61% 7,632 1.01
☰ ORCL - Oracle Corp. Reduce 22.28% 18,863 1.00
☰ JNJ - Johnson & Johnson Reduce 23.01% 9,366 1.13
☰ IREUR - Ingersoll-Rand Plc Reduce 23.97% 15,214 1.14
☰ MSFT - Microsoft Corp. Reduce 24.11% 20,833 1.13
☰ JPM - JPMorgan Chase & Co. Reduce 24.32% 15,407 0.98
☰ BAC - Bank of America Corp. Reduce 24.35% 72,133 1.05
☰ WU - Western Union Co. Reduce 24.83% 33,812 1.01
☰ 6683 - General Elec Co Reduce 25.13% 36,580 1.36
☰ AAPL - Apple Inc. Reduce 25.23% 1,195 1.24
☰ RIG - Transocean Ltd. Reduce 25.65% 11,269 0.90
☰ PFE - Pfizer Inc. Sell 100.00% 119,662 4.90
☰ MRK - Merck & Co. Sell 100.00% 9,020 0.67
☰ V - Visa Inc. Sell 100.00% 2,251 0.49
☰ CLX - Clorox Co. Sell 100.00% 3,363 0.43
☰ APOL - Apollo Group Inc Cl A Sell 100.00% 6,008 0.39
Q2 2012
☰ MRK - Merck & Co. Reduce 39.51% 5,891 0.19
☰ INTC - Intel Corp. Reduce 43.64% 9,365 0.22
☰ BBY - Best Buy Co. Inc. Reduce 44.13% 8,404 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 46.56% 55,185 2.16
☰ ADP - Automatic Data Processing Inc. Reduce 46.68% 4,780 0.22
☰ 6683 - General Elec Co Reduce 46.86% 128,344 2.20
☰ MSFT - Microsoft Corp. Reduce 46.93% 76,422 2.10
☰ JNJ - Johnson & Johnson Reduce 47.07% 36,206 2.04
☰ BA - Boeing Co. Reduce 47.40% 31,828 2.02
☰ GS - Goldman Sachs Group Reduce 47.43% 18,973 2.01
☰ PFE - Pfizer Inc. Reduce 47.77% 109,439 2.12
☰ DD - DuPont de Nemours Inc. Reduce 48.10% 48,887 2.21
☰ 6684 - Hewlett Packard Co Co Reduce 48.35% 88,041 1.79
☰ RIG - Transocean Ltd. Reduce 48.68% 41,685 1.95
☰ CSCO - Cisco Systems Reduce 48.69% 131,930 2.38
☰ IREUR - Ingersoll-Rand Plc Reduce 48.76% 60,414 2.13
☰ TXN - Texas Instruments Reduce 48.90% 72,889 2.09
☰ WU - Western Union Co. Reduce 48.92% 130,403 1.96
☰ XOM - Exxon Mobil Corp. Reduce 48.96% 29,313 2.17
☰ ORCL - Oracle Corp. Reduce 49.41% 82,675 2.06
☰ SYY - Sysco Corp. Reduce 49.51% 8,962 0.23
☰ AAPL - Apple Inc. Reduce 49.53% 4,648 2.38
☰ RTN - Raytheon Co Com New Reduce 50.01% 49,694 2.24
☰ AMGN - Amgen Reduce 50.11% 3,969 0.23
☰ BAC - Bank of America Corp. Reduce 50.37% 300,652 2.45
☰ AXP - American Express Reduce 50.66% 49,027 2.42
☰ MMM - 3M Co. Reduce 50.95% 3,015 0.23
☰ NUE - Nucor Corp. Reduce 51.22% 5,969 0.22
☰ HNZ - Heinz H J Co Com Reduce 51.25% 5,150 0.24
☰ HON - Honeywell Int'l Inc. Reduce 51.72% 4,900 0.25
☰ WMT - Walmart Inc. Reduce 51.82% 4,200 0.22
☰ LAB - Standard Biotools Inc Reduce 51.88% 2,900 0.23
☰ WFC - Wells Fargo Reduce 52.54% 9,420 0.27
☰ PH - Parker-Hannifin Reduce 54.05% 3,500 0.25
☰ IBM - International Business Machines Corp. Reduce 54.35% 1,500 0.27
☰ SPLS* - Staples Inc Com Reduce 54.43% 19,300 0.27
☰ V - Visa Inc. Reduce 54.53% 2,700 0.27
☰ CLX - Clorox Co. Reduce 54.94% 4,100 0.24
☰ YHOO - Yahoo Inc Com Reduce 55.07% 17,936 0.23
☰ APOL - Apollo Group Inc Cl A Reduce 55.27% 7,424 0.24
☰ BDX - Becton Dickinson Reduce 55.89% 3,689 0.25
☰ ALL - Allstate Corp. Reduce 56.50% 9,500 0.27
☰ CPB - Campbell's Co. Reduce 57.30% 8,579 0.25
☰ GGQ1 - Google Inc Cl A Reduce 58.04% 498 0.27
☰ DIS - Walt Disney Co. Sell 100.00% 13,539 0.51
Q1 2012
☰ 6684 - Hewlett Packard Co Co Reduce 6.62% 12,908 0.23
☰ WU - Western Union Co. Reduce 11.43% 34,396 0.43
☰ JPM - JPMorgan Chase & Co. Reduce 15.61% 21,927 0.49
☰ JNJ - Johnson & Johnson Reduce 15.62% 14,233 0.63
☰ GS - Goldman Sachs Group Reduce 15.92% 7,576 0.46
☰ PFE - Pfizer Inc. Reduce 16.07% 43,852 0.64
☰ XOM - Exxon Mobil Corp. Reduce 17.16% 12,399 0.71
☰ 6683 - General Elec Co Reduce 17.28% 57,202 0.70
☰ DD - DuPont de Nemours Inc. Reduce 17.33% 21,306 0.66
☰ RTN - Raytheon Co Com New Reduce 17.64% 21,285 0.70
☰ RIG - Transocean Ltd. Reduce 18.66% 19,639 0.51
☰ BA - Boeing Co. Reduce 18.83% 15,580 0.78
☰ CSCO - Cisco Systems Reduce 20.99% 71,976 0.88
☰ MSFT - Microsoft Corp. Reduce 21.38% 44,292 0.78
☰ AXP - American Express Reduce 22.09% 27,441 0.88
☰ IREUR - Ingersoll-Rand Plc Reduce 22.17% 35,301 0.73
☰ BAC - Bank of America Corp. Reduce 27.00% 220,757 0.83
☰ AAPL - Apple Inc. Reduce 37.79% 5,701 1.57
☰ APOL - Apollo Group Inc Cl A Reduce 61.74% 21,679 0.79
☰ MMM - 3M Co. Reduce 64.74% 10,867 0.60
☰ SYY - Sysco Corp. Reduce 65.22% 33,943 0.68
☰ HNZ - Heinz H J Co Com Reduce 65.81% 19,343 0.71
☰ LAB - Standard Biotools Inc Reduce 66.12% 10,910 0.63
☰ HON - Honeywell Int'l Inc. Reduce 66.31% 18,645 0.69
☰ CLX - Clorox Co. Reduce 66.78% 15,000 0.68
☰ BDX - Becton Dickinson Reduce 66.87% 13,325 0.68
☰ DIS - Walt Disney Co. Reduce 67.05% 27,556 0.70
☰ CPB - Campbell's Co. Reduce 67.08% 30,500 0.69
☰ V - Visa Inc. Reduce 67.66% 10,356 0.72
☰ MRK - Merck & Co. Reduce 68.20% 31,972 0.82
☰ ALL - Allstate Corp. Reduce 68.25% 36,153 0.68
☰ PH - Parker-Hannifin Reduce 68.26% 13,925 0.72
☰ YHOO - Yahoo Inc Com Reduce 68.40% 70,500 0.77
☰ IBM - International Business Machines Corp. Reduce 68.69% 6,054 0.76
☰ WFC - Wells Fargo Reduce 69.48% 40,816 0.76
☰ INTC - Intel Corp. Reduce 70.04% 50,169 0.83
☰ NUE - Nucor Corp. Reduce 70.25% 27,521 0.74
☰ AMGN - Amgen Reduce 70.27% 18,716 0.82
☰ BBY - Best Buy Co. Inc. Reduce 70.47% 45,452 0.72
☰ GGQ1 - Google Inc Cl A Reduce 70.70% 2,070 0.90
☰ WMT - Walmart Inc. Reduce 71.76% 20,600 0.83
☰ T - AT&T Inc. Sell 100.00% 184,162 3.78
☰ GLW - Corning Inc. Sell 100.00% 333,294 2.94
Q4 2011
☰ TXN - Texas Instruments Reduce 0.09% 43 0.00
☰ YHOO - Yahoo Inc Com Reduce 1.46% 1,523 0.01
☰ AMGN - Amgen Reduce 1.98% 537 0.01
☰ GGQ1 - Google Inc Cl A Reduce 2.33% 70 0.01
☰ HON - Honeywell Int'l Inc. Reduce 3.38% 984 0.01
☰ INTC - Intel Corp. Reduce 3.38% 2,505 0.02
☰ ORCL - Oracle Corp. Reduce 3.48% 1,763 0.02
☰ IBM - International Business Machines Corp. Reduce 3.87% 355 0.02
☰ V - Visa Inc. Reduce 21.22% 4,123 0.10
☰ GS - Goldman Sachs Group Reduce 55.37% 59,034 1.61
☰ BAC - Bank of America Corp. Reduce 60.85% 1,270,957 2.14
☰ RIG - Transocean Ltd. Reduce 61.29% 166,651 2.29
☰ IREUR - Ingersoll-Rand Plc Reduce 61.80% 257,555 2.11
☰ GLW - Corning Inc. Reduce 63.77% 586,733 2.27
☰ 6683 - General Elec Co Reduce 65.10% 617,498 2.67
☰ MSFT - Microsoft Corp. Reduce 65.31% 389,872 2.78
☰ JPM - JPMorgan Chase & Co. Reduce 66.03% 272,994 2.42
☰ 6684 - Hewlett Packard Co Co Reduce 66.23% 382,401 2.74
☰ BA - Boeing Co. Reduce 66.34% 163,018 2.87
☰ DD - DuPont de Nemours Inc. Reduce 68.08% 262,182 3.40
☰ CSCO - Cisco Systems Reduce 68.27% 737,868 3.54
☰ WU - Western Union Co. Reduce 68.35% 649,894 3.01
☰ AXP - American Express Reduce 68.93% 275,616 3.69
☰ JNJ - Johnson & Johnson Reduce 69.27% 205,430 3.55
☰ XOM - Exxon Mobil Corp. Reduce 69.80% 167,020 3.52
☰ T - AT&T Inc. Reduce 70.98% 450,429 3.55
☰ PFE - Pfizer Inc. Reduce 71.93% 699,437 3.68
☰ AAPL - Apple Inc. Reduce 72.31% 39,393 4.24
☰ SBUX - Starbucks Corp. Sell 100.00% 499,037 5.84
☰ GR - Goodrich Corp Com Sell 100.00% 12,841 0.43
Q3 2011
☰ AMGN - Amgen Reduce 0.13% 36 0.00
☰ WFC - Wells Fargo Reduce 0.17% 102 0.00
☰ WMT - Walmart Inc. Reduce 0.17% 50 0.00
☰ HON - Honeywell Int'l Inc. Reduce 0.19% 55 0.00
☰ CPB - Campbell's Co. Reduce 0.23% 106 0.00
☰ CLX - Clorox Co. Reduce 0.34% 77 0.00
☰ LAB - Standard Biotools Inc Reduce 0.42% 69 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.45% 1,872 0.02
☰ TXN - Texas Instruments Reduce 0.45% 227 0.00
☰ T - AT&T Inc. Reduce 0.57% 3,619 0.03
☰ RIG - Transocean Ltd. Reduce 0.59% 1,617 0.03
☰ IREUR - Ingersoll-Rand Plc Reduce 0.65% 2,746 0.03
☰ WU - Western Union Co. Reduce 0.96% 9,228 0.05
☰ 6683 - General Elec Co Reduce 0.97% 9,258 0.04
☰ PFE - Pfizer Inc. Reduce 1.09% 10,714 0.05
☰ MSFT - Microsoft Corp. Reduce 1.25% 7,553 0.05
☰ AXP - American Express Reduce 1.35% 5,485 0.07
☰ CSCO - Cisco Systems Reduce 1.41% 15,424 0.06
☰ XOM - Exxon Mobil Corp. Reduce 1.50% 3,643 0.07
☰ DIS - Walt Disney Co. Reduce 2.49% 1,048 0.01
☰ GGQ1 - Google Inc Cl A Reduce 3.20% 99 0.01
☰ APOL - Apollo Group Inc Cl A Reduce 3.30% 1,198 0.01
☰ IBM - International Business Machines Corp. Reduce 3.40% 323 0.01
☰ JNJ - Johnson & Johnson Reduce 3.64% 11,206 0.18
☰ HNZ - Heinz H J Co Com Reduce 4.16% 1,249 0.02
☰ DD - DuPont de Nemours Inc. Reduce 4.61% 18,618 0.25
☰ AAPL - Apple Inc. Reduce 6.37% 3,707 0.31
☰ V - Visa Inc. Reduce 8.71% 1,853 0.04
☰ SBUX - Starbucks Corp. Reduce 17.26% 104,125 1.01
☰ GR - Goodrich Corp Com Reduce 29.31% 5,325 0.13
Q2 2011
☰ JPM - JPMorgan Chase & Co. Reduce 0.05% 222 0.00
☰ IREUR - Ingersoll-Rand Plc Reduce 0.10% 401 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.28% 1,140 0.02
☰ 6683 - General Elec Co Reduce 0.29% 2,811 0.01
☰ CLX - Clorox Co. Reduce 0.32% 71 0.00
☰ MMM - 3M Co. Reduce 0.34% 56 0.00
☰ AAPL - Apple Inc. Reduce 0.41% 242 0.02
☰ WU - Western Union Co. Reduce 0.55% 5,307 0.03
☰ T - AT&T Inc. Reduce 0.64% 4,106 0.03
☰ JNJ - Johnson & Johnson Reduce 0.88% 2,746 0.04
☰ PFE - Pfizer Inc. Reduce 0.90% 8,885 0.04
☰ XOM - Exxon Mobil Corp. Reduce 0.91% 2,237 0.05
☰ BA - Boeing Co. Reduce 0.95% 2,343 0.04
☰ AXP - American Express Reduce 1.26% 5,184 0.06
☰ SBUX - Starbucks Corp. Reduce 1.34% 8,201 0.07
☰ LAB - Standard Biotools Inc Reduce 3.27% 549 0.01
☰ IBM - International Business Machines Corp. Reduce 3.37% 331 0.01
☰ SYY - Sysco Corp. Reduce 3.48% 1,855 0.01
Q1 2011
☰ 6684 - Hewlett Packard Co Co Reduce 6.50% 25,518 0.30
☰ T - AT&T Inc. Reduce 6.70% 46,096 0.38
☰ JPM - JPMorgan Chase & Co. Reduce 8.01% 36,188 0.43
☰ BAC - Bank of America Corp. Reduce 9.26% 123,081 0.46
☰ GLW - Corning Inc. Reduce 9.57% 95,173 0.52
☰ BA - Boeing Co. Reduce 10.14% 27,751 0.51
☰ GS - Goldman Sachs Group Reduce 10.97% 12,802 0.61
☰ 6683 - General Elec Co Reduce 11.02% 118,998 0.61
☰ WU - Western Union Co. Reduce 11.14% 121,019 0.63
☰ RIG - Transocean Ltd. Reduce 11.55% 34,209 0.67
☰ BBY - Best Buy Co. Inc. Reduce 11.99% 5,716 0.06
☰ XOM - Exxon Mobil Corp. Reduce 12.10% 33,745 0.70
☰ AAPL - Apple Inc. Reduce 12.33% 8,219 0.75
☰ DD - DuPont de Nemours Inc. Reduce 12.90% 59,951 0.84
☰ CPB - Campbell's Co. Reduce 23.31% 12,525 0.12
☰ AMGN - Amgen Reduce 23.89% 7,780 0.12
☰ RTN - Raytheon Co Com New Reduce 24.46% 8,635 0.11
☰ ALL - Allstate Corp. Reduce 24.79% 15,133 0.14
☰ CLX - Clorox Co. Reduce 25.30% 7,618 0.14
☰ NUE - Nucor Corp. Reduce 25.31% 11,215 0.14
☰ INTC - Intel Corp. Reduce 26.01% 22,503 0.13
☰ IBM - International Business Machines Corp. Reduce 26.50% 3,542 0.15
☰ HNZ - Heinz H J Co Com Reduce 26.90% 10,351 0.15
☰ APOL - Apollo Group Inc Cl A Reduce 26.92% 11,227 0.12
☰ MMM - 3M Co. Reduce 27.48% 6,232 0.15
☰ LAB - Standard Biotools Inc Reduce 27.50% 6,377 0.16
☰ DIS - Walt Disney Co. Reduce 27.71% 14,993 0.16
☰ YHOO - Yahoo Inc Com Reduce 27.87% 32,130 0.15
☰ MRK - Merck & Co. Reduce 29.34% 15,548 0.16
☰ GR - Goodrich Corp Com Reduce 93.21% 235,589 5.85
☰ VZ - Verizon Communications Sell 100.00% 576,817 5.82
☰ AET - Aetna Inc New Com Common Sell 100.00% 601,005 5.17
☰ HOG - Harley-Davidson Sell 100.00% 60,427 0.59
Q4 2010
☰ CSCO - Cisco Systems Reduce 0.65% 518 0.00
☰ CPB - Campbell's Co. Reduce 1.16% 633 0.01
☰ CLX - Clorox Co. Reduce 1.33% 407 0.01
☰ JNJ - Johnson & Johnson Reduce 1.33% 397 0.01
☰ AMGN - Amgen Reduce 1.46% 483 0.01
☰ MRK - Merck & Co. Reduce 1.48% 795 0.01
☰ ALL - Allstate Corp. Reduce 1.51% 933 0.01
☰ RTN - Raytheon Co Com New Common Reduce 1.51% 540 0.01
☰ BAC - Bank of America Corp. Reduce 1.85% 25,055 0.10
☰ AET - Aetna Inc New Com Common Reduce 3.01% 18,622 0.17
☰ MMM - 3M Co. Reduce 3.01% 704 0.02
☰ XOM - Exxon Mobil Corp. Reduce 3.19% 9,204 0.16
☰ GLW - Corning Inc. Reduce 3.35% 34,493 0.18
☰ T - AT&T Inc. Reduce 3.45% 24,610 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 3.90% 18,326 0.20
☰ 6684 - Hewlett Packard Co Co Common Reduce 3.94% 16,114 0.20
☰ VZ - Verizon Communications Reduce 4.00% 24,058 0.23
☰ WU - Western Union Co. Reduce 4.04% 45,709 0.23
☰ GS - Goldman Sachs Group Reduce 4.30% 5,244 0.22
☰ BA - Boeing Co. Reduce 4.58% 13,146 0.25
☰ AAPL - Apple Inc. Reduce 4.89% 3,425 0.28
☰ 6683 - General Elec Co Common Reduce 4.93% 56,031 0.26
☰ DD - DuPont de Nemours Inc. Reduce 5.45% 26,788 0.35
☰ INTC - Intel Corp. Reduce 5.73% 5,264 0.03
☰ RIG - Transocean Ltd. Reduce 6.35% 20,074 0.37
☰ YHOO - Yahoo Inc Com Common Reduce 6.62% 8,180 0.03
☰ BBY - Best Buy Co. Inc. Reduce 6.69% 3,421 0.04
☰ HOG - Harley-Davidson Reduce 7.50% 4,896 0.04
☰ GR - Goodrich Corp Com Common Reduce 7.76% 21,267 0.45
☰ IBM - International Business Machines Corp. Reduce 7.79% 1,129 0.04
☰ LAB - Standard Biotools Inc Reduce 7.98% 2,011 0.05
☰ NUE - Nucor Corp. Reduce 9.31% 4,547 0.05
☰ HNZ - Heinz H J Co Com Common Reduce 9.56% 4,068 0.06
☰ AXP - American Express Reduce 9.70% 4,586 0.06
☰ DIS - Walt Disney Co. Reduce 10.53% 6,369 0.06
☰ VKQ - Invesco Van Kampen Mu Common Sell 100.00% 12,456 0.05
Q3 2010
☰ CSCO - Cisco Systems Reduce 3.13% 2,561 0.02
☰ INTC - Intel Corp. Reduce 3.51% 3,341 0.02
☰ ALL - Allstate Corp. Reduce 4.09% 2,646 0.02
☰ VZ - Verizon Communications Reduce 4.14% 25,956 0.22
☰ AMGN - Amgen Reduce 4.18% 1,440 0.02
☰ HOG - Harley-Davidson Reduce 4.51% 3,084 0.02
☰ RTN - Raytheon Co Com New Common Reduce 4.80% 1,808 0.03
☰ IBM - International Business Machines Corp. Reduce 4.86% 741 0.03
☰ CPB - Campbell's Co. Reduce 4.93% 2,818 0.03
☰ JNJ - Johnson & Johnson Reduce 5.00% 1,569 0.03
☰ CLX - Clorox Co. Reduce 5.65% 1,827 0.03
☰ MMM - 3M Co. Reduce 5.65% 1,401 0.03
☰ HNZ - Heinz H J Co Com Common Reduce 5.66% 2,551 0.03
☰ 6684 - Hewlett Packard Co Co Common Reduce 5.69% 24,636 0.32
☰ AET - Aetna Inc New Com Common Reduce 7.31% 48,859 0.39
☰ AXP - American Express Reduce 7.34% 3,746 0.05
☰ MRK - Merck & Co. Reduce 7.49% 4,356 0.05
☰ DIS - Walt Disney Co. Reduce 7.86% 5,158 0.05
☰ GLW - Corning Inc. Reduce 7.95% 88,809 0.44
☰ T - AT&T Inc. Reduce 8.16% 63,388 0.47
☰ GS - Goldman Sachs Group Reduce 8.35% 11,120 0.44
☰ WU - Western Union Co. Reduce 8.55% 105,876 0.48
☰ JPM - JPMorgan Chase & Co. Reduce 9.03% 46,656 0.52
☰ BA - Boeing Co. Reduce 9.22% 29,112 0.55
☰ 6683 - General Elec Co Common Reduce 10.24% 129,588 0.57
☰ GR - Goodrich Corp Com Common Reduce 10.90% 33,508 0.67
☰ DD - DuPont de Nemours Inc. Reduce 11.76% 65,543 0.69
☰ SYY - Sysco Corp. Sell 100.00% 695,340 6.04
☰ AEP - American Electric Power Sell 100.00% 606,109 5.95
Q2 2010
☰ CPB - Campbell's Co. Reduce 0.09% 50 0.00
☰ IBM - International Business Machines Corp. Reduce 0.37% 57 0.00
☰ AMGN - Amgen Reduce 0.61% 212 0.00
☰ CLX - Clorox Co. Reduce 0.66% 214 0.00
☰ ALL - Allstate Corp. Reduce 0.76% 498 0.00
☰ MRK - Merck & Co. Reduce 0.76% 444 0.00
☰ INTC - Intel Corp. Reduce 0.77% 736 0.00
☰ CSCO - Cisco Systems Reduce 0.82% 679 0.00
☰ HNZ - Heinz H J Co Com Common Reduce 0.82% 371 0.00
☰ RTN - Raytheon Co Com New Common Reduce 0.91% 347 0.00
☰ MMM - 3M Co. Reduce 0.92% 231 0.00
☰ NUE - Nucor Corp. Reduce 0.92% 428 0.00
☰ DIS - Walt Disney Co. Reduce 1.03% 680 0.01
☰ XOM - Exxon Mobil Corp. Reduce 2.32% 6,704 0.11
☰ AXP - American Express Reduce 4.53% 2,422 0.02
☰ T - AT&T Inc. Reduce 4.85% 39,554 0.25
☰ JPM - JPMorgan Chase & Co. Reduce 4.92% 26,713 0.30
☰ 6684 - Hewlett Packard Co Co Common Reduce 6.37% 29,480 0.39
☰ VZ - Verizon Communications Reduce 7.61% 51,649 0.40
☰ AEP - American Electric Power Reduce 9.41% 62,960 0.54
☰ AET - Aetna Inc New Com Common Reduce 13.19% 101,598 0.89
☰ SYY - Sysco Corp. Reduce 13.34% 107,083 0.79
☰ GLW - Corning Inc. Reduce 13.36% 172,352 0.87
☰ DD - DuPont de Nemours Inc. Reduce 14.39% 93,617 0.87
☰ 6683 - General Elec Co Common Reduce 14.53% 215,036 0.97
☰ HOG - Harley-Davidson Reduce 16.86% 13,874 0.10
☰ BA - Boeing Co. Reduce 21.02% 84,049 1.52
☰ GR - Goodrich Corp Com Common Reduce 21.31% 83,294 1.46
Q1 2010
☰ 6684 - Hewlett Packard Co Co Common Reduce 1.36% 6,397 0.09
☰ GR - Goodrich Corp Com Common Reduce 2.53% 10,148 0.18
☰ BA - Boeing Co. Reduce 2.80% 11,506 0.17
Q4 2009
☰ RTN - Raytheon Co Com New Common Reduce 0.00% 1 0.00
☰ CPB - Campbell's Co. Reduce 0.04% 21 0.00
☰ IBM - International Business Machines Corp. Reduce 0.04% 5 0.00
☰ HNZ - Heinz H J Co Com Common Reduce 0.07% 26 0.00
☰ DIS - Walt Disney Co. Reduce 0.11% 58 0.00
☰ AXP - American Express Reduce 6.96% 3,497 0.04
☰ HOG - Harley-Davidson Reduce 17.12% 13,275 0.10
☰ BDK - Black & Decker Corp C Common Sell 100.00% 36,357 0.54
☰ MRKC - Merck & Co Inc Common Sell 100.00% 53,760 0.54
Q3 2009
☰ AET - Aetna Inc New Com Common Reduce 0.54% 3,364 0.03
☰ GLW - Corning Inc. Reduce 0.79% 8,547 0.05
☰ 6683 - General Elec Co Common Reduce 1.52% 21,120 0.09
☰ GR - Goodrich Corp Com Common Reduce 1.86% 6,981 0.13
☰ 6684 - Hewlett Packard Co Co Common Reduce 2.17% 9,666 0.14
☰ DD - DuPont de Nemours Inc. Reduce 2.20% 12,770 0.12
☰ GS - Goldman Sachs Group Reduce 3.82% 5,062 0.27
☰ JPM - JPMorgan Chase & Co. Reduce 4.19% 22,014 0.27
☰ BDK - Black & Decker Corp C Common Reduce 7.53% 2,960 0.03
☰ ADBE - Adobe Inc. Sell 100.00% 660,193 6.83
☰ FDX - FedEx Corp. Sell 100.00% 23,228 0.47
☰ PPT - Putnam Premier Income Mutual Sell 100.00% 10,116 0.02
Q2 2009
☰ HST - Host Hotels & Resorts Common Sell 100.00% 2,703,298 5.44
☰ EAT - Brinker Intl Inc Com Common Sell 100.00% 56,455 0.44
☰ TGT - Target Corp. Sell 100.00% 20,822 0.37
Q1 2009
☰ CLX - Clorox Co. Reduce 0.07% 9 0.00
☰ MMM - 3M Co. Reduce 0.63% 79 0.00
☰ JNJ - Johnson & Johnson Reduce 0.92% 117 0.00
☰ DIS - Walt Disney Co. Reduce 1.20% 420 0.00
☰ DD - DuPont de Nemours Inc. Reduce 3.09% 15,270 0.15
☰ BA - Boeing Co. Reduce 3.88% 12,504 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 5.00% 26,649 0.32
☰ SYY - Sysco Corp. Reduce 5.78% 1,803 0.02
☰ CSCO - Cisco Systems Reduce 6.43% 2,627 0.02
☰ TGT - Target Corp. Reduce 6.68% 1,491 0.02
☰ MRKC - Merck & Co Inc Common Reduce 9.23% 2,640 0.03
☰ GLW - Corning Inc. Reduce 9.49% 101,139 0.37
☰ GS - Goldman Sachs Group Reduce 9.82% 13,718 0.44
☰ RIG - Transocean Ltd. Reduce 9.93% 19,396 0.35
☰ AMGN - Amgen Reduce 10.14% 1,395 0.03
☰ AET - Aetna Inc New Com Common Reduce 12.90% 67,164 0.73
☰ 6684 - Hewlett Packard Co Co Common Reduce 13.03% 59,363 0.82
☰ T - AT&T Inc. Reduce 15.29% 93,770 1.02
☰ IBM - International Business Machines Corp. Reduce 15.74% 1,414 0.05
☰ GR - Goodrich Corp Com Common Reduce 20.56% 92,355 1.30
☰ XOM - Exxon Mobil Corp. Reduce 26.26% 62,203 1.89
☰ VZ - Verizon Communications Reduce 27.29% 156,462 2.02
☰ YHOO - Yahoo Inc Com Common Reduce 27.86% 17,989 0.08
☰ EAT - Brinker Intl Inc Com Common Reduce 32.18% 26,791 0.11
☰ HD - Home Depot Sell 100.00% 727,975 6.38
☰ LRCX - Lam Research Sell 100.00% 617,540 5.00
☰ AKAM - Akamai Technologies Inc. Sell 100.00% 798,301 4.59
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 75,224 2.58
Q4 2008
☰ CSCO - Cisco Systems Reduce 2.79% 1,174 0.01
☰ IBM - International Business Machines Corp. Reduce 4.90% 463 0.01
☰ TGT - Target Corp. Reduce 6.77% 1,619 0.02
☰ MRKC - Merck & Co Inc Common Reduce 7.99% 2,483 0.02
☰ DIS - Walt Disney Co. Reduce 10.77% 4,230 0.03
☰ MMM - 3M Co. Reduce 17.35% 2,627 0.04
☰ GLW - Corning Inc. Reduce 18.10% 235,497 0.81
☰ HST - Host Hotels & Resorts Common Reduce 20.78% 386,757 1.13
☰ LRCX - Lam Research Reduce 24.06% 195,652 1.36
☰ DD - DuPont de Nemours Inc. Reduce 24.14% 157,355 1.40
☰ AET - Aetna Inc New Com Common Reduce 24.59% 169,759 1.35
☰ GR - Goodrich Corp Com Common Reduce 25.13% 150,705 1.38
☰ 6684 - Hewlett Packard Co Co Common Reduce 27.02% 168,739 1.72
☰ JNJ - Johnson & Johnson Reduce 27.37% 4,811 0.07
☰ 6683 - General Elec Co Common Reduce 28.10% 300,609 1.69
☰ JPM - JPMorgan Chase & Co. Reduce 29.10% 218,728 2.25
☰ HD - Home Depot Reduce 29.60% 306,038 1.75
☰ XOM - Exxon Mobil Corp. Reduce 31.62% 109,542 1.88
☰ CLX - Clorox Co. Reduce 32.90% 6,114 0.09
☰ GS - Goldman Sachs Group Reduce 33.45% 70,205 1.98
☰ VZ - Verizon Communications Reduce 33.47% 288,447 2.04
☰ T - AT&T Inc. Reduce 33.49% 308,827 1.90
☰ AKAM - Akamai Technologies Inc. Reduce 43.51% 614,876 2.36
☰ PPT - Putnam Premier Income Mutual Reduce 60.00% 15,176 0.02
☰ T3K - Transocean Inc New Sh Common Sell 100.00% 206,842 5.01
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 624,214 1.29
☰ ERJG - Embraer-Empresa Brasi Common Sell 100.00% 150,000 0.89
☰ IBN - ICICI Bank Ltd. Sell 100.00% 140,000 0.73
☰ JASO - Ja Solar Holdings Co Common Sell 100.00% 250,000 0.58
☰ INFY - Infosys Ltd. Sell 100.00% 60,000 0.44
☰ CPB - Campbell's Co. Sell 100.00% 32,894 0.28
☰ K - Kellogg Co Com Common Sell 100.00% 20,316 0.25
☰ HNZ - Heinz H J Co Com Common Sell 100.00% 22,072 0.24
☰ INTC - Intel Corp. Sell 100.00% 50,881 0.21
Q3 2008
☰ MRKC - Merck & Co Inc Common Reduce 2.97% 950 0.00
☰ TGT - Target Corp. Reduce 6.52% 1,669 0.01
☰ MMM - 3M Co. Reduce 7.07% 1,152 0.01
☰ DIS - Walt Disney Co. Reduce 7.59% 3,224 0.01
☰ EAT - Brinker Intl Inc Com Common Reduce 9.53% 6,509 0.02
☰ HOG - Harley-Davidson Reduce 14.43% 5,221 0.03
☰ CPB - Campbell's Co. Reduce 15.92% 6,228 0.03
☰ INTC - Intel Corp. Reduce 17.33% 10,663 0.03
☰ CLX - Clorox Co. Reduce 19.70% 4,559 0.03
☰ JNJ - Johnson & Johnson Reduce 19.85% 4,353 0.04
☰ IBM - International Business Machines Corp. Reduce 21.57% 2,598 0.04
☰ AKAM - Akamai Technologies Inc. Reduce 21.95% 397,433 1.88
☰ K - Kellogg Co Com Common Reduce 22.64% 5,944 0.04
☰ 6683 - General Elec Co Common Reduce 26.21% 379,877 1.38
☰ HNZ - Heinz H J Co Com Common Reduce 27.17% 8,234 0.05
☰ GS - Goldman Sachs Group Reduce 30.05% 90,147 2.14
☰ LRCX - Lam Research Reduce 31.96% 381,993 1.87
☰ T3K - Transocean Inc New Sh Common Reduce 33.01% 101,911 2.11
☰ HST - Host Hotels & Resorts Common Reduce 33.85% 952,268 1.76
☰ AET - Aetna Inc New Com Common Reduce 34.84% 369,095 2.03
☰ T - AT&T Inc. Reduce 35.24% 501,814 2.29
☰ VZ - Verizon Communications Reduce 36.92% 504,336 2.42
☰ JPM - JPMorgan Chase & Co. Reduce 39.40% 488,752 2.28
☰ HD - Home Depot Reduce 41.21% 724,673 2.30
☰ 6684 - Hewlett Packard Co Co Common Reduce 45.54% 522,109 3.13
☰ XOM - Exxon Mobil Corp. Reduce 45.90% 293,963 3.52
☰ BA - Boeing Co. Sell 100.00% 601,499 5.36
☰ WFM - Whole Foods Mkt Inc C Sell 100.00% 1,304,224 4.19
☰ AMXVF - America Movil SA De C Sell 100.00% 2,000,000 0.72
☰ AMGN - Amgen Sell 100.00% 30,471 0.19
☰ BDK - Black & Decker Corp C Sell 100.00% 19,285 0.15
☰ LEHMQ - Lehman Brothers Hldgs Sell 100.00% 29,003 0.08
☰ FDX - FedEx Corp. Sell 100.00% 4,461 0.05
☰ 6686 - Motorola Inc Com Sell 100.00% 17,991 0.02
Q2 2008
☰ HST - Host Hotels & Resorts Reduce 1.37% 39,099 0.06
☰ AET - Aetna Inc New Com Reduce 1.43% 15,403 0.06
☰ BDK - Black & Decker Corp C Reduce 1.63% 319 0.00
☰ BA - Boeing Co. Reduce 2.43% 14,971 0.10
☰ GS - Goldman Sachs Group Reduce 2.82% 8,701 0.13
☰ HD - Home Depot Reduce 3.03% 54,909 0.14
☰ LRCX - Lam Research Reduce 3.11% 38,354 0.14
☰ VZ - Verizon Communications Reduce 3.15% 44,440 0.15
☰ 6683 - General Elec Co Reduce 3.19% 47,738 0.16
☰ JPM - JPMorgan Chase & Co. Reduce 3.48% 44,729 0.18
☰ AMGN - Amgen Reduce 3.55% 1,121 0.00
☰ T - AT&T Inc. Reduce 4.22% 62,720 0.22
☰ LEHMQ - Lehman Brothers Hldgs Reduce 4.72% 1,436 0.01
☰ MRKC - Merck & Co Inc Reduce 4.81% 1,618 0.01
☰ XOM - Exxon Mobil Corp. Reduce 4.88% 32,836 0.26
☰ 6684 - Hewlett Packard Co Co Reduce 5.88% 71,638 0.30
☰ INTC - Intel Corp. Reduce 6.28% 4,123 0.01
☰ CLX - Clorox Co. Reduce 7.36% 1,838 0.01
☰ DIS - Walt Disney Co. Reduce 7.38% 3,383 0.01
☰ MMM - 3M Co. Reduce 7.43% 1,307 0.01
☰ HOG - Harley-Davidson Reduce 7.70% 3,019 0.01
☰ JNJ - Johnson & Johnson Reduce 8.24% 1,970 0.01
☰ HNZ - Heinz H J Co Com Reduce 8.89% 2,958 0.01
☰ AKAM - Akamai Technologies Inc. Reduce 9.58% 191,924 0.50
☰ TGT - Target Corp. Reduce 9.81% 2,784 0.01
☰ IBM - International Business Machines Corp. Reduce 10.23% 1,372 0.01
☰ CPB - Campbell's Co. Reduce 10.59% 4,634 0.01
☰ EAT - Brinker Intl Inc Com Reduce 11.29% 8,690 0.01
☰ YHOO - Yahoo Inc Com Reduce 11.49% 6,166 0.02
☰ K - Kellogg Co Com Reduce 12.16% 3,634 0.02
☰ FDX - FedEx Corp. Reduce 99.20% 553,742 4.74
☰ 6686 - Motorola Inc Com Reduce 99.54% 3,886,199 3.33
☰ DHI - D.R. Horton Sell 100.00% 4,848,850 7.05
☰ DD - DuPont de Nemours Inc. Sell 100.00% 1,185,950 5.12
☰ 8215820Q - Allied Cap Corp New C Sell 100.00% 2,481,821 4.23
☰ C - Citigroup Inc. Sell 100.00% 1,782,330 3.53
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 621,083 0.59
☰ INFY - Infosys Ltd. Sell 100.00% 60,000 0.20
☰ WMT - Walmart Inc. Sell 100.00% 30,544 0.15
☰ MCD - McDonald's Corp. Sell 100.00% 28,034 0.14
☰ MKC - McCormick & Co. Sell 100.00% 41,682 0.14
☰ ORCL - Oracle Corp. Sell 100.00% 74,508 0.13
☰ PFE - Pfizer Inc. Sell 100.00% 63,234 0.12
☰ TWX - Time Warner Inc Sell 100.00% 88,633 0.11
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,550 0.08
Q1 2008
☰ JPM - JPMorgan Chase & Co. Reduce 0.34% 4,383 0.02
☰ AKAM - Akamai Technologies Inc. Reduce 1.04% 21,144 0.06
☰ GS - Goldman Sachs Group Reduce 1.54% 4,841 0.09
☰ BA - Boeing Co. Reduce 2.72% 17,266 0.12
☰ DD - DuPont de Nemours Inc. Reduce 2.72% 33,190 0.12
☰ AMGN - Amgen Reduce 2.92% 950 0.00
☰ 6683 - General Elec Co Reduce 3.01% 46,479 0.14
☰ VZ - Verizon Communications Reduce 3.54% 51,712 0.18
☰ MRKC - Merck & Co Inc Reduce 3.82% 1,337 0.01
☰ CPB - Campbell's Co. Reduce 4.19% 1,912 0.01
☰ TGT - Target Corp. Reduce 4.21% 1,249 0.01
☰ BDK - Black & Decker Corp C Reduce 4.27% 874 0.01
☰ XOM - Exxon Mobil Corp. Reduce 4.48% 31,539 0.24
☰ MKC - McCormick & Co. Reduce 4.61% 2,016 0.01
☰ TWX - Time Warner Inc Reduce 4.95% 4,612 0.01
☰ CLX - Clorox Co. Reduce 5.45% 1,439 0.01
☰ PFE - Pfizer Inc. Reduce 6.10% 4,107 0.01
☰ T - AT&T Inc. Reduce 6.29% 99,820 0.34
☰ 6684 - Hewlett Packard Co Co Reduce 8.19% 108,639 0.45
☰ AET - Aetna Inc New Com Reduce 8.84% 104,255 0.49
☰ DIS - Walt Disney Co. Reduce 9.62% 4,885 0.01
☰ K - Kellogg Co Com Reduce 10.12% 3,365 0.01
☰ JNJ - Johnson & Johnson Reduce 10.44% 2,785 0.02
☰ HNZ - Heinz H J Co Com Reduce 11.14% 4,170 0.02
☰ DHI - D.R. Horton Reduce 12.61% 699,927 0.76
☰ MCD - McDonald's Corp. Reduce 12.98% 4,181 0.02
☰ INTC - Intel Corp. Reduce 13.93% 10,625 0.02
☰ MMM - 3M Co. Reduce 14.02% 2,869 0.02
☰ WMT - Walmart Inc. Reduce 14.67% 5,250 0.02
☰ ORCL - Oracle Corp. Reduce 15.22% 13,376 0.02
☰ YHOO - Yahoo Inc Com Reduce 22.90% 15,935 0.03
☰ IBM - International Business Machines Corp. Reduce 22.92% 3,989 0.03
☰ TTM-OLD - Tata Mtrs Ltd Sponsor Sell 100.00% 130,000 0.20
☰ NKE - NIKE Inc. Sell 100.00% 29,963 0.16
☰ PG - Procter & Gamble Sell 100.00% 26,204 0.16
☰ SO - Southern Co Com Sell 100.00% 49,866 0.16
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 5,530 0.07
Q4 2007
☰ TGT - Target Corp. Reduce 11.05% 3,682 0.03
☰ YHOO - Yahoo Inc Com Reduce 12.48% 9,922 0.04
☰ DIS - Walt Disney Co. Reduce 14.33% 8,490 0.04
☰ SO - Southern Co Com Reduce 14.61% 8,530 0.05
☰ K - Kellogg Co Com Reduce 15.18% 5,953 0.05
☰ CLX - Clorox Co. Reduce 15.50% 4,844 0.04
☰ CPB - Campbell's Co. Reduce 16.16% 8,804 0.05
☰ INTC - Intel Corp. Reduce 16.32% 14,879 0.06
☰ IBM - International Business Machines Corp. Reduce 16.61% 3,466 0.06
☰ PG - Procter & Gamble Reduce 17.60% 5,596 0.06
☰ MMM - 3M Co. Reduce 17.61% 4,375 0.06
☰ JNJ - Johnson & Johnson Reduce 17.65% 5,717 0.05
☰ MRKC - Merck & Co Inc Reduce 19.60% 8,528 0.06
☰ HNZ - Heinz H J Co Com Reduce 20.54% 9,679 0.07
☰ LEHMQ - Lehman Brothers Hldgs Reduce 23.22% 7,756 0.07
☰ NKE - NIKE Inc. Reduce 26.20% 10,639 0.09
☰ PPT - Putnam Premier Income Reduce 28.57% 10,117 0.01
☰ GR - Goodrich Corp Com Common Sell 100.00% 711,852 7.18
Q3 2007
☰ YHOO - Yahoo Inc Com Common Reduce 0.58% 463 0.00
☰ CLX - Clorox Co. Reduce 6.66% 2,229 0.02
☰ JNJ - Johnson & Johnson Reduce 8.10% 2,857 0.03
☰ SO - Southern Co Com Common Reduce 8.49% 5,420 0.03
☰ EAT - Brinker Intl Inc Com Common Reduce 8.59% 6,258 0.03
☰ PG - Procter & Gamble Reduce 9.90% 3,494 0.03
☰ CPB - Campbell's Co. Reduce 9.97% 6,029 0.03
☰ HNZ - Heinz H J Co Com Common Reduce 10.46% 5,503 0.04
☰ TGT - Target Corp. Reduce 11.90% 4,502 0.04
☰ K - Kellogg Co Com Common Reduce 11.94% 5,315 0.04
☰ MMM - 3M Co. Reduce 13.05% 3,729 0.05
☰ DIS - Walt Disney Co. Reduce 14.43% 9,987 0.05
☰ NKE - NIKE Inc. Reduce 15.76% 7,598 0.06
☰ INTC - Intel Corp. Reduce 15.86% 17,185 0.06
☰ IBM - International Business Machines Corp. Reduce 16.08% 3,999 0.06
☰ MRKC - Merck & Co Inc Common Reduce 19.17% 10,319 0.07
☰ EMC - E M C Corp Mass Com Common Sell 100.00% 3,159,120 8.20
☰ LAB - Standard Biotools Inc Sell 100.00% 493,483 5.54
☰ BA - Boeing Co. Sell 100.00% 391,887 5.40
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 621,083 0.99
☰ BDK - Black & Decker Corp C Common Sell 100.00% 26,121 0.33
☰ AMGN - Amgen Sell 100.00% 34,583 0.27
Q2 2007
☰ MRKC - Merck & Co Inc Common Reduce 3.59% 2,003 0.01
☰ BDK - Black & Decker Corp C Common Reduce 3.91% 1,064 0.01
☰ LFCHY - China Life Ins Co Ltd Common Sell 100.00% 106,667 0.74
☰ PTRCY - Petrochina Co Ltd Spo Common Sell 100.00% 30,000 0.57
☰ TTM-OLD - Tata Mtrs Ltd Sponsor Common Sell 100.00% 100,000 0.26
Q1 2007
☰ AEP - American Electric Power Sell 100.00% 681,420 5.28
☰ GRPFF - Grupo Televisa SA De Common Sell 100.00% 1,070,000 1.05
☰ TSCDF - Tesco Plc Ord Common Sell 100.00% 680,000 0.98
☰ MSE - Matsushita Elec Indl Common Sell 100.00% 235,000 0.85
☰ 950478Q - Centracore Properties Common Sell 100.00% 7,900 0.05
Q4 2006
☰ DHI - D.R. Horton Sell 100.00% 1,343,679 5.84
☰ C - Citigroup Inc. Sell 100.00% 456,579 4.11
☰ 8215820Q - Allied Capital Corp Sell 100.00% 742,993 4.07
☰ OSI - Osi Restaurant Partners Inc Sell 100.00% 590,630 3.40
☰ ORCL - Oracle Corp. Sell 100.00% 148,665 0.48
☰ PFE - Pfizer Inc. Sell 100.00% 74,600 0.38
☰ MCD - McDonald's Corp. Sell 100.00% 52,117 0.37
☰ MKC - McCormick & Co. Sell 100.00% 52,500 0.36
☰ TWX - Time Warner Inc New Com Sell 100.00% 103,112 0.34
☰ WMT - Walmart Inc. Sell 100.00% 36,840 0.33
☰ CD - Cendant Corp Com Sell 100.00% 26,683 0.00
Q3 2006
☰ EAT - Brinker Intl Inc Com Reduce 0.10% 45 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.33% 100 0.00
☰ WMT - Walmart Inc. Reduce 0.34% 125 0.00
☰ NKE - NIKE Inc. Reduce 0.36% 75 0.00
☰ SO - Southern Co Com Reduce 0.44% 245 0.00
☰ K - Kellogg Co Com Reduce 0.68% 270 0.00
☰ MCD - McDonald's Corp. Reduce 0.70% 370 0.00
☰ AMGN - Amgen Reduce 0.72% 192 0.00
☰ TWX - Time Warner Inc New Com Reduce 0.76% 790 0.00
☰ DIS - Walt Disney Co. Reduce 0.85% 546 0.00
☰ HST - Host Hotel And Resorts Inc. Reduce 0.92% 10,013 0.04
☰ CPB - Campbell's Co. Reduce 1.53% 853 0.01
☰ PPT - Putnam Premier Incm Tr Sh Ben Reduce 5.91% 2,225 0.00
☰ 950478Q - Centracore Properties Trust Reduce 7.06% 600 0.00
☰ CD - Cendant Corp Com Reduce 98.57% 1,843,019 5.92
☰ MSFT - Microsoft Corp. Sell 100.00% 12,000 0.06
☰ BCT - Black Rock Broad Invt Grp 2 Sell 100.00% 10,000 0.03
Q2 2006
☰ BDK - Black + Decker Corporation Com Reduce 0.29% 60 0.01
☰ 950478Q - Centracore Properties Trust Reduce 52.51% 9,400 0.54
☰ SBUX - Starbucks Corp. Sell 100.00% 16,000 1.37
☰ HOG - Harley-Davidson Sell 100.00% 9,000 1.06
☰ EOP - Equity Office Properties Tru Sell 100.00% 13,400 1.02
☰ 3022239Q - Wendys Intl Inc Sell 100.00% 7,100 1.00
☰ SPLS* - Staples Inc Sell 100.00% 16,500 0.96
Q1 2006
☰ NKE - NIKE Inc. Reduce 0.13% 25 0.00
☰ MMM - 3M Co. Reduce 2.15% 425 0.01
☰ MRKC - Merck & Co Inc Reduce 2.43% 1,345 0.01
☰ SO - Southern Co Reduce 3.31% 1,680 0.02
☰ 8215820Q - Allied Cap Corp New Reduce 6.59% 3,000 0.03
☰ 3022239Q - Wendys Intl Inc Reduce 79.37% 27,318 0.47
☰ CD - Cendant Corp Sell 100.00% 1,316,818 7.04
☰ DHI - D.R. Horton Sell 100.00% 508,340 5.63
☰ EMC - E M C Corp Mass Sell 100.00% 1,237,399 5.22
☰ VZ - Verizon Communications Sell 100.00% 501,912 4.69
☰ WFM - Whole Foods Mkt Inc Sell 100.00% 190,416 4.57
☰ FDX - FedEx Corp. Sell 100.00% 135,864 4.35
☰ GLW - Corning Inc. Sell 100.00% 713,475 4.35
☰ AET - Aetna Inc New Sell 100.00% 148,083 4.33
☰ HST - Host Marriott Corp New Sell 100.00% 718,390 4.22
☰ BA - Boeing Co. Sell 100.00% 193,483 4.21
☰ 6684 - Hewlett Packard Co Sell 100.00% 464,731 4.12
☰ 6686 - Motorola Inc Sell 100.00% 577,535 4.04
☰ GR - Goodrich Corp Sell 100.00% 317,387 4.04
☰ LAB - Standard Biotools Inc Sell 100.00% 240,960 4.02
☰ DD - DuPont de Nemours Inc. Sell 100.00% 299,715 3.95
☰ HD - Home Depot Sell 100.00% 305,369 3.83
☰ AEP - American Electric Power Sell 100.00% 332,555 3.82
☰ T - AT&T Inc. Sell 100.00% 497,979 3.78
☰ 6683 - General Electric Co Sell 100.00% 335,987 3.65
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 600,000 1.84
☰ ERJG - Embraer-Empresa S Brasileira D P Sell 100.00% 120,000 1.45
☰ ORCL - Oracle Corp. Sell 100.00% 117,900 0.45
☰ SHU - Shurgard Storage Ctrs Inc Sell 100.00% 6,900 0.12
Q4 2005
☰ DHI - D.R. Horton Reduce 0.06% 296 0.00
☰ 8215820Q - Allied Cap Corp New Reduce 6.19% 3,000 0.04
☰ EOP - Equity Office Properties Tr Reduce 8.22% 1,200 0.02
☰ PPT - Putnam Premier Income Tr Be Reduce 21.19% 10,116 0.03
☰ BCT - Blackrock Broad Invt Grp 200 Reduce 52.38% 11,000 0.07
☰ SBC - Sbc Communications Inc Sell 100.00% 360,286 3.59
Q3 2005
☰ MSFT - Microsoft Corp. Reduce 1.23% 150 0.00
☰ 8215820Q - Allied Cap Corp New Reduce 14.30% 8,090 0.20
☰ SHU - Shurgard Storage Ctrs Inc Reduce 22.47% 2,000 0.09
☰ BCT - Blackrock Broad Invt Grd 200 Reduce 43.43% 16,120 0.24
☰ EOP - Equity Office Properties Tru Reduce 88.56% 113,057 3.16
☰ 2323070Q - General Mtrs Corp Sell 100.00% 84,883 3.27
☰ EQR - Equity Residential Sell 100.00% 37,241 1.29
☰ TXN - Texas Instruments Sell 100.00% 29,220 0.69
☰ 3304849Q - Putnam Master Incm Tr S Sell 100.00% 94,800 0.60
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