Robert Torray - Torray Investment Partners
| 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 | 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 Group | 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 - Cooper Cos 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 S.A. | 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 Mkt ETF | Add 0.27% | 2 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.22% | 293 | 0.01 |
| ☰ | HALO - Halozyme Therapeutics | 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 | Buy | 850 | 0.03 |
| Q4 2025 | ||||
| ☰ | NOW - ServiceNow Inc. | Add 390.45% | 32,345 | 0.76 |
| ☰ | 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 - Cooper Cos Inc | Add 52.13% | 8,506 | 0.11 |
| ☰ | MRSH - Marsh | 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 Hldgs Inc. | Add 25.62% | 43,007 | 0.05 |
| ☰ | QLYS - Qualys Inc. | Add 22.61% | 2,595 | 0.05 |
| ☰ | TXN - Texas Instruments | 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 | 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 - United Health Group Inc. | Add 3.58% | 2,047 | 0.10 |
| ☰ | ENTG - Entegris Inc. | Add 2.88% | 637 | 0.01 |
| ☰ | BX - Blackstone Group | 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 Mkt ETF | Add 0.41% | 3 | 0.00 |
| ☰ | HALO - Halozyme Therapeutics | 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 - Schlumberger Ltd. | Buy | 5,681 | 0.03 |
| Q3 2025 | ||||
| ☰ | FCN - FTI Consulting Inc. | Add 57.49% | 3,417 | 0.08 |
| ☰ | MPWR - Monolithic Power Systems | 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 | 0.06 |
| ☰ | SPSC - SPS Commerce | 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 Hldgs Inc. | Add 18.34% | 26,014 | 0.03 |
| ☰ | RYAN - Ryan Specialty Holdings Inc | Add 18.18% | 7,111 | 0.06 |
| ☰ | UNH - United Health Group Inc. | Add 15.75% | 7,769 | 0.38 |
| ☰ | PFE - Pfizer Inc. | Add 15.69% | 102,107 | 0.36 |
| ☰ | 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 | Add 5.73% | 8,284 | 0.13 |
| ☰ | POOL - Pool Corp. | Add 5.63% | 282 | 0.01 |
| ☰ | ENTG - Entegris Inc. | Add 5.50% | 1,155 | 0.02 |
| ☰ | 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 Corp. CL B | Add 4.34% | 5,627 | 0.09 |
| ☰ | COO - Cooper Cos Inc | Add 4.16% | 651 | 0.01 |
| ☰ | AMGN - Amgen | 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 - Home Depot | 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 Group | 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 Mkt ETF | 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 ETF | Buy | 51,948 | 0.58 |
| ☰ | FN - Fabrinet | Buy | 6,740 | 0.34 |
| ☰ | EVLV - Evolv Technologies Holdings | 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 | ||||
| ☰ | ORLY - O'Reilly Automotive | Add 1,305.40% | 64,839 | 0.85 |
| ☰ | PFE - Pfizer Inc. | Add 388.86% | 517,746 | 1.82 |
| ☰ | CNA - CNA Financial Corp. | Add 335.00% | 325,695 | 2.20 |
| ☰ | BX - Blackstone Group | 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 - United Health Group Inc. | Add 126.34% | 27,539 | 1.24 |
| ☰ | 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 | 0.07 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 33.95% | 32,883 | 0.50 |
| ☰ | TXN - Texas Instruments | Add 30.36% | 30,695 | 0.92 |
| ☰ | AMGN - Amgen | Add 21.88% | 12,539 | 0.51 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Add 9.56% | 12,378 | 0.02 |
| ☰ | VRTX - Vertex Pharmaceuticals | Add 7.37% | 1,158 | 0.07 |
| ☰ | NOW - ServiceNow Inc. | Add 6.66% | 535 | 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 | 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 S.A. | Buy | 28,812 | 0.95 |
| ☰ | KRYS - Krystal Biotech Inc. | Buy | 11,574 | 0.23 |
| ☰ | RYCEY - Rolls Royce Holdings Sp ADR | 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 Mkt ETF | Buy | 737 | 0.03 |
| Q1 2025 | ||||
| ☰ | SPSC - SPS Commerce | Add 59.35% | 4,016 | 0.08 |
| ☰ | TXN - Texas Instruments | Add 51.53% | 34,380 | 0.92 |
| ☰ | BX - Blackstone Group | 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 Hldgs Inc. | Add 16.80% | 18,624 | 0.02 |
| ☰ | LMT - Lockheed Martin Corp. | Add 15.83% | 1,271 | 0.08 |
| ☰ | HD - Home Depot | 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 | 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 | Add 394.55% | 47,969 | 1.80 |
| ☰ | HPE - Hewlett Packard Enterprise | 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 | 0.07 |
| ☰ | ABBV - AbbVie Inc. | Add 42.23% | 9,107 | 0.23 |
| ☰ | SNPS - Synopsys Inc. | Add 38.66% | 4,546 | 0.32 |
| ☰ | UNP - Union Pacific | 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 | 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 | Add 5.89% | 8,378 | 0.15 |
| ☰ | SPNS - Sapiens | Add 2.44% | 1,206 | 0.00 |
| ☰ | KLAC - KLA Corp. | Add 2.19% | 170 | 0.02 |
| ☰ | CASY - Casey's Gen'l Stores | Add 1.90% | 366 | 0.02 |
| ☰ | VRTX - Vertex Pharmaceuticals | 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 | Add 1.13% | 57 | 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 Unspon ADR | Add 0.85% | 922 | 0.01 |
| ☰ | COO - Cooper Cos Inc | Add 0.82% | 132 | 0.00 |
| ☰ | SPSC - SPS Commerce | 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 Hldgs Inc. | Add 0.70% | 772 | 0.00 |
| ☰ | SBAC - SBA Communications Corp. | Add 0.69% | 67 | 0.00 |
| ☰ | HALO - Halozyme Therapeutics | 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 | Add 0.23% | 25 | 0.00 |
| ☰ | RYAN - Ryan Specialty Holdings Inc | Add 0.21% | 83 | 0.00 |
| ☰ | HD - Home Depot | 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 | Buy | 3,000 | 0.03 |
| Q3 2024 | ||||
| ☰ | AVGO - Broadcom Inc. | Add 946.72% | 72,784 | 1.75 |
| ☰ | CASY - Casey's Gen'l Stores | Add 84.61% | 8,833 | 0.46 |
| ☰ | WRB - W.R. Berkley Corp. | Add 50.00% | 81,237 | 0.64 |
| ☰ | 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 | Add 13.01% | 1,813 | 0.12 |
| ☰ | UPS - United Parcel Service | Add 12.80% | 3,878 | 0.07 |
| ☰ | RCKT - Rocket Pharmaceuticals Inc. | Add 9.24% | 6,208 | 0.02 |
| ☰ | HALO - Halozyme Therapeutics | Add 8.89% | 4,510 | 0.04 |
| ☰ | MS - Morgan Stanley | Add 8.14% | 3,651 | 0.05 |
| ☰ | UNP - Union Pacific | Add 7.23% | 1,031 | 0.04 |
| ☰ | PSX - Phillips 66 | Add 6.67% | 7,861 | 0.14 |
| ☰ | 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 | Add 2.35% | 1,200 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | 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 | Add 1.88% | 1,225 | 0.05 |
| ☰ | MPWR - Monolithic Power Systems | Add 1.77% | 59 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 1.61% | 433 | 0.04 |
| ☰ | HD - Home Depot | Add 1.59% | 770 | 0.04 |
| ☰ | COO - Cooper Cos 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 | 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 Int'l Inc. | Add 0.20% | 115 | 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 | Buy | 184,556 | 0.53 |
| ☰ | CNA - CNA Financial Corp. | Buy | 72,162 | 0.49 |
| ☰ | SPSC - SPS Commerce | Buy | 6,715 | 0.18 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 887 | 0.07 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 398 | 0.05 |
| ☰ | MMM - 3M Co. | Buy | 2,000 | 0.04 |
| ☰ | MSI - Motorola Solutions Inc. | Buy | 566 | 0.04 |
| ☰ | ABT - Abbott Labs | 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 | Buy | 403 | 0.03 |
| ☰ | UHS - Universal Health Services Inc. | Buy | 1,000 | 0.03 |
| Q2 2024 | ||||
| ☰ | APH - Amphenol Corp. | Add 72.66% | 43,780 | 0.44 |
| ☰ | VEEV - Veeva Systems Inc. | Add 44.55% | 10,083 | 0.27 |
| ☰ | 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 | 0.25 |
| ☰ | 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 | 0.03 |
| ☰ | COO - Cooper Cos 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 | 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 | 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 | 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 | Add 6.67% | 3,175 | 0.03 |
| ☰ | LNTH - Lantheus Holdings | Add 6.36% | 1,560 | 0.02 |
| ☰ | RPRX - Royalty Pharma plc | Add 3.51% | 23,498 | 0.09 |
| ☰ | CSCO - Cisco Systems | Add 2.50% | 1,710 | 0.01 |
| ☰ | HD - Home Depot | 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 - Sherwin-Williams | Add 0.90% | 147 | 0.01 |
| ☰ | AMT - American Tower Corp. | Add 0.82% | 385 | 0.01 |
| ☰ | AMGN - Amgen | Add 0.69% | 104 | 0.00 |
| ☰ | DLR - Digital Realty Trust Inc. | Add 0.64% | 157 | 0.00 |
| ☰ | BX - Blackstone Group | 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 Limited | Add 0.36% | 195 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.34% | 278 | 0.01 |
| ☰ | TYL - Tyler Technologies | Add 0.30% | 33 | 0.00 |
| ☰ | VRTX - Vertex Pharmaceuticals | Add 0.28% | 39 | 0.00 |
| ☰ | DHR - Danaher Corp. | Add 0.19% | 37 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 0.16% | 104 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.15% | 40 | 0.00 |
| ☰ | WRB - W.R. Berkley Corp. | Add 0.14% | 231 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.12% | 8 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.02% | 14 | 0.00 |
| ☰ | ULTA - Ulta Beauty, Inc. | Buy | 22,044 | 1.27 |
| ☰ | CASY - Casey's Gen'l Stores | Buy | 10,440 | 0.60 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Buy | 110,647 | 0.18 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 3,000 | 0.06 |
| ☰ | RYCEY - Rolls Royce Holdings Sp ADR | Buy | 50,000 | 0.04 |
| Q1 2024 | ||||
| ☰ | COO - Cooper Cos Inc | Add 316.30% | 10,729 | 0.16 |
| ☰ | 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 | Add 25.18% | 29,480 | 0.57 |
| ☰ | SLB - Schlumberger Ltd. | Add 24.58% | 48,907 | 0.40 |
| ☰ | CSCO - Cisco Systems | Add 22.48% | 12,559 | 0.09 |
| ☰ | HALO - Halozyme Therapeutics | 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 ETF | 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 | Add 12.92% | 1,256 | 0.08 |
| ☰ | AMGN - Amgen | 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 | Add 5.74% | 710 | 0.03 |
| ☰ | JKHY - Jack Henry & Associates Inc. | Add 4.68% | 419 | 0.01 |
| ☰ | CHD - Church & Dwight | 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 |
| ☰ | 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 | Add 0.83% | 202 | 0.00 |
| ☰ | MPWR - Monolithic Power Systems | Add 0.83% | 28 | 0.00 |
| ☰ | BX - Blackstone Group | Add 0.74% | 256 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.71% | 55 | 0.00 |
| ☰ | GMAB - Genmab ADR | Add 0.68% | 733 | 0.00 |
| ☰ | TXN - Texas Instruments | 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 | 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 Unspon ADR | Add 67.03% | 44,161 | 0.30 |
| ☰ | HALO - Halozyme Therapeutics | 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 Group | Add 16.87% | 4,979 | 0.11 |
| ☰ | JNJ - Johnson & Johnson | Add 13.62% | 10,472 | 0.27 |
| ☰ | CSCO - Cisco Systems | Add 12.03% | 5,999 | 0.05 |
| ☰ | GOOG - Alphabet Inc. CL C | 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 | Add 4.14% | 492 | 0.02 |
| ☰ | ENTG - Entegris Inc. | Add 3.53% | 472 | 0.01 |
| ☰ | CHD - Church & Dwight | 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 |
| ☰ | DHR - Danaher Corp. | Add 2.70% | 524 | 0.02 |
| ☰ | 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 | Add 1.99% | 66 | 0.01 |
| ☰ | LNTH - Lantheus Holdings | 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 | Add 1.04% | 148 | 0.01 |
| ☰ | ICFI - ICF International Inc. | Add 1.01% | 130 | 0.00 |
| ☰ | APH - Amphenol Corp. | Add 0.99% | 605 | 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 - Sherwin-Williams | Add 0.60% | 99 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Add 0.56% | 49 | 0.00 |
| ☰ | TYL - Tyler Technologies | Add 0.49% | 47 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.35% | 528 | 0.01 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.32% | 190 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.24% | 17 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.22% | 389 | 0.01 |
| ☰ | VEEV - Veeva Systems Inc. | Add 0.16% | 31 | 0.00 |
| ☰ | CB - Chubb Limited | Add 0.13% | 70 | 0.00 |
| ☰ | AMAT - Applied Materials | Add 0.11% | 86 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.11% | 63 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.11% | 29 | 0.00 |
| ☰ | VRTX - Vertex Pharmaceuticals | Buy | 14,068 | 0.93 |
| ☰ | BWXT - BWX Technologies Inc. | Buy | 9,283 | 0.12 |
| ☰ | ROP - Roper Technologies Inc. | Buy | 410 | 0.04 |
| Q3 2023 | ||||
| ☰ | CPRT - Copart Inc. | Add 91.86% | 73,228 | 0.56 |
| ☰ | CCI - Crown Castle International Corp. | Add 45.03% | 11,532 | 0.19 |
| ☰ | COST - Costco Co. | 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% | 1,512 | 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 Labs | 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 | Add 9.20% | 1,001 | 0.04 |
| ☰ | GILD - Gilead Sciences | Add 9.10% | 2,968 | 0.04 |
| ☰ | MTN - Vail Resorts Inc. | Add 9.04% | 891 | 0.03 |
| ☰ | CSCO - Cisco Systems | 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 | Add 4.42% | 499 | 0.01 |
| ☰ | POOL - Pool Corp. | Add 4.21% | 543 | 0.03 |
| ☰ | HALO - Halozyme Therapeutics | Add 4.19% | 1,046 | 0.01 |
| ☰ | LYB - LyondellBasell Industries | Add 4.17% | 1,323 | 0.02 |
| ☰ | AMGN - Amgen | 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 | 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 Group | 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 | Add 2.35% | 76 | 0.01 |
| ☰ | HD - Home Depot | 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. CL C | 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 | Add 1.00% | 1,256 | 0.02 |
| ☰ | EOG - EOG Resources | Add 0.73% | 859 | 0.02 |
| ☰ | PSX - Phillips 66 | Add 0.66% | 917 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.56% | 325 | 0.01 |
| ☰ | AXP - American Express | Add 0.54% | 400 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.20% | 150 | 0.00 |
| ☰ | MRK - Merck & Co. | 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% | 2,222 | 0.33 |
| ☰ | CCI - Crown Castle International Corp. | Add 38.10% | 7,066 | 0.14 |
| ☰ | AMGN - Amgen | Add 32.03% | 3,360 | 0.13 |
| ☰ | EOG - EOG Resources | Add 21.38% | 20,645 | 0.41 |
| ☰ | TROW - T. Rowe Price Group | Add 20.98% | 21,840 | 0.42 |
| ☰ | QCOM - QUALCOMM Inc. | Add 18.67% | 17,186 | 0.35 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 15.75% | 970 | 0.02 |
| ☰ | HD - Home Depot | Add 15.54% | 6,512 | 0.35 |
| ☰ | CSCO - Cisco Systems | 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 | 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 1.29% | 253 | 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 | Add 0.99% | 245 | 0.00 |
| ☰ | UNP - Union Pacific | Add 0.98% | 106 | 0.00 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 0.96% | 104 | 0.00 |
| ☰ | GILD - Gilead Sciences | 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 - United Health Group Inc. | Add 0.73% | 196 | 0.02 |
| ☰ | TW - Tradeweb Markets Inc. | Add 0.69% | 156 | 0.00 |
| ☰ | LZAGY - Lonza Group Ag Unspon ADR | 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 | 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 | Add 0.45% | 66 | 0.00 |
| ☰ | LNTH - Lantheus Holdings | Add 0.45% | 104 | 0.00 |
| ☰ | BX - Blackstone Group | 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 | 162,245 | 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 | Add 33.18% | 5,760 | 0.08 |
| ☰ | AAP - Advance Auto Parts | Add 30.08% | 17,271 | 0.38 |
| ☰ | EOG - EOG Resources | Add 27.61% | 20,893 | 0.43 |
| ☰ | CCI - Crown Castle International Corp. | Add 23.95% | 3,584 | 0.09 |
| ☰ | DT - Dynatrace Inc. | Add 13.58% | 4,022 | 0.03 |
| ☰ | AMGN - Amgen | 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 Group | 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% | 247 | 0.02 |
| ☰ | CHD - Church & Dwight | Add 1.81% | 182 | 0.00 |
| ☰ | UNP - Union Pacific | Add 1.58% | 168 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 1.56% | 640 | 0.01 |
| ☰ | GILD - Gilead Sciences | 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 | 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 - Home Depot | 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 | Add 0.30% | 31 | 0.00 |
| ☰ | LZAGY - Lonza Group Ag Unspon ADR | Add 0.26% | 169 | 0.00 |
| ☰ | TW - Tradeweb Markets Inc. | Add 0.25% | 57 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 0.24% | 41 | 0.00 |
| ☰ | MPWR - Monolithic Power Systems | Add 0.22% | 7 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 0.14% | 91 | 0.00 |
| ☰ | AXP - American Express | Add 0.12% | 89 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.12% | 144 | 0.00 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 0.11% | 1 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.10% | 61 | 0.00 |
| ☰ | MRSH - Marsh | Add 0.10% | 90 | 0.00 |
| ☰ | RBC - RBC Bearings Inc. | Add 0.06% | 4 | 0.00 |
| ☰ | TROW - T. Rowe Price Group | Add 0.06% | 59 | 0.00 |
| ☰ | ENB - Enbridge Inc. | Add 0.03% | 23 | 0.00 |
| ☰ | CB - Chubb Limited | Add 0.01% | 6 | 0.00 |
| ☰ | PSX - Phillips 66 | Add 0.01% | 18 | 0.00 |
| ☰ | UNH - United Health 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 - Home Depot | 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% | 2,756 | 0.28 |
| ☰ | CPRT - Copart Inc. | Add 94.97% | 43,020 | 0.47 |
| ☰ | NOW - ServiceNow Inc. | Add 36.49% | 3,181 | 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 - Walt Disney Co. | Add 17.17% | 17,540 | 0.27 |
| ☰ | DT - Dynatrace Inc. | Add 10.68% | 2,857 | 0.02 |
| ☰ | CCI - Crown Castle International Corp. | Add 5.85% | 827 | 0.02 |
| ☰ | SBAC - SBA Communications Corp. | Add 5.73% | 289 | 0.01 |
| ☰ | BX - Blackstone Group | Add 4.16% | 1,107 | 0.01 |
| ☰ | LZAGY - Lonza Group Ag Unspon ADR | Add 4.02% | 2,554 | 0.02 |
| ☰ | ACN - Accenture | Add 3.27% | 468 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Add 2.74% | 2,268 | 0.03 |
| ☰ | CSCO - Cisco Systems | Add 2.53% | 1,012 | 0.01 |
| ☰ | LYB - LyondellBasell Industries | Add 2.19% | 675 | 0.01 |
| ☰ | PRU - Prudential Financial | Add 1.64% | 430 | 0.01 |
| ☰ | COO - Cooper Cos Inc | Add 1.63% | 248 | 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 | Add 0.11% | 80 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.05% | 155 | 0.00 |
| ☰ | AAP - Advance Auto Parts | Buy | 57,424 | 1.52 |
| ☰ | LEN.B - Lennar Corp. CL B | Buy | 109,629 | 1.48 |
| ☰ | AMAT - Applied Materials | Buy | 76,014 | 1.33 |
| ☰ | MTN - Vail Resorts Inc. | Buy | 9,304 | 0.40 |
| ☰ | UNP - Union Pacific | Buy | 10,602 | 0.40 |
| ☰ | LNTH - Lantheus Holdings | Buy | 17,358 | 0.16 |
| ☰ | ENTG - Entegris Inc. | Buy | 13,072 | 0.15 |
| ☰ | VOT - Vanguard Mid Cap Growth ETF | Buy | 2,262 | 0.07 |
| ☰ | ABT - Abbott Labs | Buy | 2,030 | 0.04 |
| ☰ | URI - United Rentals | Buy | 660 | 0.04 |
| Q3 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 2,544.09% | 223,575 | 4.27 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,900.00% | 5,966 | 0.11 |
| ☰ | QCOM - QUALCOMM Inc. | Add 283.77% | 67,262 | 1.52 |
| ☰ | TROW - T. Rowe Price Group | Add 48.13% | 53,022 | 1.11 |
| ☰ | KLAC - KLA Corp. | Add 27.92% | 4,679 | 0.28 |
| ☰ | SLB - Schlumberger Ltd. | Add 27.26% | 57,087 | 0.41 |
| ☰ | GM - General Motors | Add 25.50% | 81,800 | 0.52 |
| ☰ | BAC - Bank of America Corp. | Add 23.99% | 65,309 | 0.39 |
| ☰ | EOG - EOG Resources | Add 23.94% | 16,759 | 0.37 |
| ☰ | HALO - Halozyme Therapeutics | Add 16.33% | 4,620 | 0.04 |
| ☰ | BPMC - Blueprint Medicines | Add 15.32% | 2,323 | 0.03 |
| ☰ | IDXX - IDEXX Laboratories | Add 12.38% | 1,148 | 0.07 |
| ☰ | ANSS - Ansys | Add 12.26% | 486 | 0.02 |
| ☰ | CSCO - Cisco Systems | Add 8.94% | 3,278 | 0.03 |
| ☰ | DHR - Danaher Corp. | Add 7.82% | 1,475 | 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% | 2,323 | 0.03 |
| ☰ | CTLT - Catalent | Add 2.95% | 497 | 0.01 |
| ☰ | PRU - Prudential Financial | Add 2.31% | 590 | 0.01 |
| ☰ | BX - Blackstone Group | 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 Int'l Inc. | Add 1.36% | 780 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 1.31% | 990 | 0.03 |
| ☰ | MRSH - Marsh | 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 International Corp. | Add 1.01% | 141 | 0.00 |
| ☰ | HII - Huntington Ingalls Industries, Inc. | Add 0.94% | 96 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 0.92% | 413 | 0.01 |
| ☰ | LZAGY - Lonza Group Ag Unspon ADR | 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 | 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 - Cooper Cos Inc | Add 0.40% | 61 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 0.40% | 71 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 0.36% | 31 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Add 0.15% | 243 | 0.00 |
| ☰ | ETN - Eaton Corp. | 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 | 2,347 | 0.21 |
| ☰ | TW - Tradeweb Markets Inc. | Buy | 17,509 | 0.20 |
| ☰ | NTRA - Natera Inc. | Buy | 16,740 | 0.15 |
| ☰ | COST - Costco Co. | Buy | 670 | 0.06 |
| Q2 2022 | ||||
| ☰ | GM - General Motors | Add 58.38% | 118,242 | 0.72 |
| ☰ | DIS - 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 - Kraft Heinz Co. | Add 21.43% | 47,514 | 0.35 |
| ☰ | BPMC - Blueprint Medicines | Add 21.42% | 2,675 | 0.03 |
| ☰ | AMAT - Applied Materials | 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 | Add 17.32% | 9,782 | 0.29 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 15.64% | 14,053 | 0.30 |
| ☰ | BX - Blackstone Group | Add 13.98% | 3,208 | 0.06 |
| ☰ | GOOGL - Alphabet Inc. | Add 8.19% | 665 | 0.28 |
| ☰ | RPRX - Royalty Pharma plc | Add 5.26% | 6,942 | 0.06 |
| ☰ | HD - Home Depot | Add 4.86% | 497 | 0.03 |
| ☰ | TROW - T. Rowe Price Group | Add 4.54% | 4,787 | 0.10 |
| ☰ | CSCO - Cisco Systems | Add 3.98% | 1,405 | 0.01 |
| ☰ | MYOV - Myovant Sciences | Add 2.19% | 1,753 | 0.00 |
| ☰ | COO - Cooper Cos Inc | Add 1.61% | 240 | 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 | Add 1.13% | 287 | 0.01 |
| ☰ | GILD - Gilead Sciences | 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 Instruments | 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 International Corp. | Add 0.56% | 78 | 0.00 |
| ☰ | LYB - LyondellBasell Industries | 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 | Add 0.24% | 8 | 0.00 |
| ☰ | RBC - RBC Bearings Inc. | Add 0.22% | 17 | 0.00 |
| ☰ | GPC - Genuine Parts | Add 0.10% | 105 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.09% | 8 | 0.00 |
| ☰ | NOW - ServiceNow Inc. | Buy | 8,798 | 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 | 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 - Home Depot | Add 39.69% | 2,907 | 0.14 |
| ☰ | GILD - Gilead Sciences | Add 38.06% | 12,233 | 0.12 |
| ☰ | RYAN - Ryan Specialty Holdings Inc | Add 31.44% | 9,856 | 0.06 |
| ☰ | CCI - Crown Castle International Corp. | 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 Group | Add 11.27% | 2,325 | 0.05 |
| ☰ | CSCO - Cisco Systems | Add 10.86% | 3,454 | 0.03 |
| ☰ | SCHW - 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 | Add 5.91% | 1,935 | 0.03 |
| ☰ | AMGN - Amgen | Add 5.89% | 834 | 0.03 |
| ☰ | POOL - Pool Corp. | Add 5.88% | 214 | 0.01 |
| ☰ | PRU - Prudential Financial | Add 5.55% | 1,331 | 0.03 |
| ☰ | HALO - Halozyme Therapeutics | 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 | Add 4.90% | 504 | 0.01 |
| ☰ | ICFI - ICF International Inc. | Add 4.68% | 585 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 4.65% | 361 | 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 | 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 Instruments | 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 | Add 3.57% | 116 | 0.01 |
| ☰ | GPC - Genuine Parts | Add 1.09% | 1,112 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 0.47% | 315 | 0.01 |
| ☰ | GM - General Motors | Add 0.37% | 750 | 0.01 |
| ☰ | VMW - VMware Inc | Add 0.01% | 8 | 0.00 |
| ☰ | TXN - Texas Instruments | Buy | 56,471 | 1.67 |
| Q4 2021 | ||||
| ☰ | LYB - LyondellBasell Industries | Add 49.38% | 10,827 | 0.15 |
| ☰ | LMT - Lockheed Martin Corp. | Add 40.66% | 2,345 | 0.12 |
| ☰ | AMGN - Amgen | 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 | 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 | Add 8.92% | 1,963 | 0.03 |
| ☰ | PAYX - Paychex Inc. | Add 8.48% | 1,456 | 0.03 |
| ☰ | GILD - Gilead Sciences | Add 8.08% | 2,402 | 0.03 |
| ☰ | CMI - Cummins Inc. | Add 5.99% | 482 | 0.02 |
| ☰ | CSCO - Cisco Systems | Add 5.69% | 1,714 | 0.02 |
| ☰ | CCI - Crown Castle International Corp. | 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 - Home Depot | Add 2.40% | 172 | 0.01 |
| ☰ | BX - Blackstone Group | Add 1.61% | 327 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.40% | 1,050 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.14% | 2,456 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.74% | 560 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 0.63% | 2,005 | 0.01 |
| ☰ | MO - Altria Group Inc. | Add 0.13% | 508 | 0.00 |
| ☰ | GM - General Motors | Buy | 201,775 | 1.75 |
| ☰ | TROW - T. Rowe Price Group | Buy | 58,481 | 1.70 |
| ☰ | AMAT - Applied Materials | 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 Bd Index Fds | 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 Tr | 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 | 1,398 | 0.03 |
| Q3 2021 | ||||
| ☰ | PSX - Phillips 66 | Add 469.23% | 118,918 | 1.28 |
| ☰ | GOOGL - Alphabet Inc. | Add 58.67% | 2,944 | 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 | Add 22.71% | 1,910 | 0.13 |
| ☰ | AMGN - Amgen | 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 - Cooper Cos Inc | Add 10.69% | 1,655 | 0.10 |
| ☰ | VMW - VMware, Inc. Class A | Add 8.36% | 6,360 | 0.15 |
| ☰ | LYB - LyondellBasell Industries | Add 2.54% | 543 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Add 2.46% | 296 | 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 | Add 1.87% | 545 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Add 1.71% | 124 | 0.00 |
| ☰ | CCI - Crown Castle International Corp. | Add 1.58% | 158 | 0.00 |
| ☰ | MMM - 3M Co. | Add 1.58% | 163 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Add 1.53% | 99 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 1.46% | 433 | 0.00 |
| ☰ | CHD - Church & Dwight | Add 1.30% | 182 | 0.00 |
| ☰ | HALO - Halozyme Therapeutics | Add 1.27% | 583 | 0.00 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 1.26% | 204 | 0.00 |
| ☰ | MKSI - MKS Instruments | Add 1.24% | 118 | 0.00 |
| ☰ | KLAC - KLA Corp. | Add 1.22% | 208 | 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 | Add 0.39% | 18 | 0.00 |
| ☰ | HD - Home Depot | Add 0.32% | 23 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.26% | 294 | 0.01 |
| ☰ | PRU - Prudential Financial | Add 0.25% | 55 | 0.00 |
| ☰ | LZAGY - Lonza Group Ag Unspon ADR | 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% | 482 | 0.00 |
| ☰ | PAYX - Paychex Inc. | Add 0.15% | 26 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.13% | 100 | 0.00 |
| ☰ | GPC - Genuine Parts | Add 0.11% | 132 | 0.00 |
| ☰ | EOG - EOG Resources | Buy | 125,241 | 1.54 |
| Q2 2021 | ||||
| ☰ | KLAC - KLA Corp. | Add 233.51% | 11,979 | 0.57 |
| ☰ | SHW - Sherwin-Williams | Add 186.47% | 13,454 | 0.54 |
| ☰ | FISV - Fiserv Inc. | Add 185.03% | 105,812 | 1.66 |
| ☰ | SCHW - Charles Schwab Corp. | Add 44.70% | 21,847 | 0.23 |
| ☰ | RCKT - Rocket Pharmaceuticals Inc. | Add 28.56% | 8,299 | 0.05 |
| ☰ | GILD - Gilead Sciences | 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 | Add 8.66% | 1,704 | 0.03 |
| ☰ | AMGN - Amgen | 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 | 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 | Add 0.76% | 35 | 0.00 |
| ☰ | RBC - RBC Bearings Inc. | Add 0.73% | 48 | 0.00 |
| ☰ | TYL - Tyler Technologies | 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 - Walt Disney Co. | Add 0.17% | 134 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.12% | 110 | 0.00 |
| ☰ | GD - General Dynamics | 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 |
| ☰ | APH - Amphenol Corp. | Add 101.79% | 39,082 | 0.40 |
| ☰ | GPC - Genuine Parts | Add 61.23% | 45,010 | 0.81 |
| ☰ | LMT - Lockheed Martin Corp. | Add 53.94% | 2,046 | 0.12 |
| ☰ | COR - CoreSite Realty | Add 30.73% | 4,193 | 0.08 |
| ☰ | BMY - Bristol-Myers Squibb | Add 30.34% | 49,956 | 0.49 |
| ☰ | GILD - Gilead Sciences | Add 21.05% | 4,229 | 0.04 |
| ☰ | AMT - American Tower Corp. | Add 19.68% | 5,109 | 0.19 |
| ☰ | AMN - AMN Healthcare Services | Add 18.50% | 3,231 | 0.04 |
| ☰ | CMCSA - Comcast Corp. | Add 16.50% | 45,310 | 0.38 |
| ☰ | QCOM - QUALCOMM Inc. | Add 16.22% | 2,104 | 0.04 |
| ☰ | SEIC - SEI Investments | 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% | 9,130 | 0.16 |
| ☰ | GD - General Dynamics | Add 12.00% | 9,672 | 0.27 |
| ☰ | ORLY - O'Reilly Automotive | Add 8.51% | 944 | 0.08 |
| ☰ | HXL - Hexcel Corp. | Add 7.12% | 1,827 | 0.02 |
| ☰ | AMGN - Amgen | Add 4.42% | 356 | 0.01 |
| ☰ | CCI - Crown Castle International Corp. | 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 | 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 | 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 | Add 1.28% | 58 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 1.21% | 681 | 0.01 |
| ☰ | HD - Home Depot | 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 - Cooper Cos Inc | Add 0.69% | 107 | 0.01 |
| ☰ | DHR - Danaher Corp. | Add 0.68% | 209 | 0.01 |
| ☰ | BX - Blackstone Group | Add 0.49% | 159 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.46% | 47 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Add 0.40% | 100 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 0.35% | 25 | 0.00 |
| ☰ | ENB - Enbridge Inc. | Add 0.31% | 179 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.27% | 1 | 0.00 |
| ☰ | CMI - Cummins Inc. | Add 0.09% | 7 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 462,660 | 1.97 |
| ☰ | CNSWF - Constellation Software | Buy | 3,387 | 0.75 |
| ☰ | TYL - Tyler Technologies | Buy | 8,350 | 0.55 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 48,878 | 0.50 |
| ☰ | KLAC - KLA Corp. | Buy | 5,130 | 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% | 236,746 | 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 | 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 | 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 | Add 1.28% | 221 | 0.00 |
| ☰ | MKSI - MKS Instruments | 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 | 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% | 128 | 0.00 |
| ☰ | AXP - American Express | Add 0.04% | 64 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.04% | 229 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.04% | 63 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.04% | 30 | 0.00 |
| ☰ | CB - Chubb Limited | Add 0.04% | 36 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.04% | 35 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.04% | 31 | 0.00 |
| ☰ | HON - Honeywell Int'l 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 - Kraft Heinz Co. | Add 0.04% | 175 | 0.00 |
| ☰ | L - Loews Corp. | Add 0.04% | 141 | 0.00 |
| ☰ | SEIC - SEI Investments | Add 0.04% | 69 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.04% | 17 | 0.00 |
| ☰ | GPC - Genuine Parts | 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 | 386 | 0.03 |
| Q3 2020 | ||||
| ☰ | AAPL - Apple Inc. | Add 282.69% | 70,520 | 1.50 |
| ☰ | RDS.A - Royal Dutch Shell Class A | Add 80.09% | 222,431 | 1.03 |
| ☰ | GILD - Gilead Sciences | 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 | Add 22.37% | 14,732 | 0.37 |
| ☰ | CPRT - Copart Inc. | Add 20.49% | 11,468 | 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 - Walt Disney Co. | Add 17.26% | 13,542 | 0.31 |
| ☰ | CVS - CVS Health Corp. | Add 10.14% | 2,507 | 0.03 |
| ☰ | BX - Blackstone Group | Add 5.34% | 1,724 | 0.02 |
| ☰ | COR - CoreSite Realty | Add 4.94% | 675 | 0.01 |
| ☰ | LMT - Lockheed Martin Corp. | Add 3.66% | 141 | 0.01 |
| ☰ | CCI - Crown Castle International Corp. | Add 2.36% | 237 | 0.01 |
| ☰ | LYB - LyondellBasell Industries | Add 2.27% | 584 | 0.01 |
| ☰ | MMM - 3M Co. | Add 2.26% | 241 | 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% | 326 | 0.01 |
| ☰ | AMT - American Tower Corp. | Add 0.80% | 210 | 0.01 |
| ☰ | CNC - Centene Corp. | Add 0.74% | 596 | 0.01 |
| ☰ | AMGN - Amgen | 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% | 28 | 0.01 |
| ☰ | PRU - Prudential Financial | 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 Instruments | Add 0.35% | 34 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 0.32% | 152 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 0.30% | 45 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.30% | 101 | 0.00 |
| ☰ | COO - Cooper Cos Inc | Add 0.28% | 45 | 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 | Add 0.03% | 6 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Buy | 238,400 | 2.61 |
| ☰ | SEIC - SEI Investments | Buy | 193,720 | 1.80 |
| ☰ | CMCSA - Comcast Corp. | Buy | 37,880 | 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 | Add 26.31% | 5,692 | 0.06 |
| ☰ | AMN - AMN Healthcare Services | 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 | 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 | Add 3.16% | 531 | 0.01 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 2.58% | 41 | 0.01 |
| ☰ | APH - Amphenol Corp. | Add 2.47% | 969 | 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 | Add 1.49% | 378 | 0.00 |
| ☰ | MKSI - MKS Instruments | Add 1.16% | 113 | 0.00 |
| ☰ | CYBR - CyberArk Software | Add 1.13% | 184 | 0.00 |
| ☰ | ANSS - Ansys | Add 1.07% | 55 | 0.00 |
| ☰ | COO - Cooper Cos Inc | Add 0.99% | 156 | 0.01 |
| ☰ | NKE - NIKE Inc. | Add 0.88% | 411 | 0.01 |
| ☰ | CHD - Church & Dwight | 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. CL C | Add 0.27% | 1 | 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% | 5 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.04% | 9 | 0.00 |
| ☰ | ACN - Accenture | Add 0.01% | 1 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 68,160 | 1.86 |
| ☰ | DIS - Walt Disney Co. | Buy | 78,455 | 1.65 |
| ☰ | CCI - Crown Castle International Corp. | 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 | Add 783.41% | 10,576 | 0.57 |
| ☰ | CPRT - Copart Inc. | Add 132.25% | 33,951 | 0.51 |
| ☰ | RCKT - Rocket Pharmaceuticals Inc. | Add 87.83% | 26,400 | 0.08 |
| ☰ | DD - DuPont de Nemours Inc. | Add 67.82% | 112,323 | 0.84 |
| ☰ | 6683 - General Electric | Add 44.88% | 314,784 | 0.55 |
| ☰ | CYBR - CyberArk Software | Add 44.25% | 4,973 | 0.10 |
| ☰ | KHC - 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 - United Health 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 | 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 - Cooper Cos Inc | Add 11.79% | 1,656 | 0.10 |
| ☰ | GOOGL - Alphabet Inc. | Add 10.01% | 498 | 0.13 |
| ☰ | ROP - Roper Technologies Inc. | Add 8.06% | 1,134 | 0.08 |
| ☰ | CHD - Church & Dwight | Add 7.37% | 885 | 0.01 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 7.14% | 4,037 | 0.08 |
| ☰ | MKSI - MKS Instruments | 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 | 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% | 2,201 | 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 plc | Add 0.57% | 2,441 | 0.01 |
| ☰ | HALO - Halozyme Therapeutics | Add 0.46% | 241 | 0.00 |
| ☰ | SBAC - SBA Communications Corp. | Add 0.35% | 20 | 0.00 |
| ☰ | APH - Amphenol Corp. | Add 0.09% | 37 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 0.02% | 30 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.01% | 32 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 167,775 | 2.07 |
| ☰ | SYY - Sysco Corp. | Buy | 194,891 | 1.96 |
| ☰ | COR - CoreSite Realty | Buy | 16,798 | 0.43 |
| ☰ | HD - Home Depot | Buy | 9,265 | 0.38 |
| ☰ | CVS - CVS Health Corp. | Buy | 26,596 | 0.35 |
| ☰ | MMM - 3M Co. | Buy | 11,447 | 0.35 |
| ☰ | MCD - McDonald's Corp. | Buy | 8,780 | 0.32 |
| ☰ | GILD - Gilead Sciences | Buy | 16,788 | 0.28 |
| ☰ | ZBRA - Zebra Technologies Corp. | Buy | 3,919 | 0.16 |
| Q4 2019 | ||||
| ☰ | DD - DuPont de Nemours Inc. | Add 61.67% | 63,178 | 0.70 |
| ☰ | VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares | Add 34.90% | 483 | 0.02 |
| ☰ | VRRM - Verra Mobility | Add 33.46% | 16,442 | 0.04 |
| ☰ | MKSI - MKS Instruments | 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 | Add 11.82% | 5,479 | 0.02 |
| ☰ | ESGR - Enstar Group | Add 11.56% | 503 | 0.02 |
| ☰ | AMN - AMN Healthcare Services | Add 11.54% | 1,746 | 0.02 |
| ☰ | DNKN - Dunkin' Brands | Add 11.51% | 1,606 | 0.02 |
| ☰ | CHD - Church & Dwight | 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 | 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% | 1,232 | 0.02 |
| ☰ | MO - Altria Group Inc. | Add 4.56% | 1,889 | 0.02 |
| ☰ | MRSH - Marsh | Add 1.75% | 2,844 | 0.05 |
| ☰ | EPD - Enterprise Products Partners LP | Add 1.43% | 875 | 0.00 |
| ☰ | BA - Boeing Co. | Add 1.28% | 63 | 0.00 |
| ☰ | PRU - Prudential Financial | 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 - 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 E | 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 Group | Add 23.03% | 11,647 | 0.06 |
| ☰ | ORLY - O'Reilly Automotive | Add 14.87% | 6,836 | 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 - 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 | Add 0.93% | 244 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 0.91% | 195 | 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 Unspon ADR | 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 | Add 0.56% | 103 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.55% | 228 | 0.00 |
| ☰ | MKSI - MKS Instruments | 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 | 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 | Add 0.31% | 323 | 0.00 |
| ☰ | CHD - Church & Dwight | Add 0.30% | 32 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.30% | 110 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Add 0.29% | 296 | 0.00 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 0.29% | 4 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.24% | 160 | 0.00 |
| ☰ | HALO - Halozyme Therapeutics | Add 0.24% | 110 | 0.00 |
| ☰ | ESGR - Enstar Group | Add 0.23% | 10 | 0.00 |
| ☰ | EPD - Enterprise Products Partners LP | 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 | 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 | 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% | 2 | 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 | Add 31.83% | 4,106 | 0.02 |
| ☰ | BA - 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% | 2,801 | 0.32 |
| ☰ | AMGN - Amgen | 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 | 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 | Add 5.88% | 75 | 0.00 |
| ☰ | WBS - Webster Financial Corp. | Add 5.54% | 1,247 | 0.01 |
| ☰ | MRK - Merck & Co. | Add 2.95% | 612 | 0.01 |
| ☰ | JKHY - Jack Henry & Associates Inc. | Add 2.46% | 194 | 0.00 |
| ☰ | PRU - Prudential Financial | Add 1.42% | 255 | 0.00 |
| ☰ | EPD - Enterprise Products Partners LP | 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 Group | Add 0.94% | 469 | 0.00 |
| ☰ | CMI - Cummins Inc. | Add 0.91% | 124 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 0.23% | 95 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.17% | 206 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.12% | 77 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.08% | 90 | 0.00 |
| ☰ | ETN - Eaton Corp. | 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 | 102,152 | 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 | 1,667 | 0.03 |
| ☰ | MA - Mastercard Inc. | Buy | 795 | 0.02 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 1,880 | 0.02 |
| Q1 2019 | ||||
| ☰ | GMAB - Genmab ADR | Add 1,169.00% | 658,895 | 1.23 |
| ☰ | PRU - Prudential Financial | Add 274.75% | 13,207 | 0.13 |
| ☰ | CNC - Centene Corp. | Add 98.99% | 144,297 | 0.82 |
| ☰ | VIAB - Viacom Cl B | Add 83.25% | 173,800 | 0.52 |
| ☰ | GD - General Dynamics | 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 Group | Add 13.50% | 5,961 | 0.02 |
| ☰ | ALB - Albemarle | Add 13.39% | 17,736 | 0.15 |
| ☰ | EPD - Enterprise Products Partners LP | Add 12.20% | 6,554 | 0.02 |
| ☰ | ABBV - AbbVie Inc. | Add 11.16% | 2,707 | 0.02 |
| ☰ | CPRT - Copart Inc. | Add 10.30% | 2,651 | 0.02 |
| ☰ | LYB - LyondellBasell Industries | Add 9.34% | 2,107 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Add 8.86% | 2,904 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Add 8.50% | 138 | 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 Instruments | Add 5.76% | 418 | 0.00 |
| ☰ | DY - Dycom Industries | Add 5.69% | 694 | 0.00 |
| ☰ | AMGN - Amgen | 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 | 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 | Add 2.39% | 393 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 2.01% | 2,405 | 0.04 |
| ☰ | AST - Aspen Technology | Add 1.88% | 340 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Add 0.47% | 96 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 0.12% | 50 | 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 - WABTEC Corp. | Buy | 4,087 | 0.03 |
| Q4 2018 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 1,016.10% | 172,940 | 1.56 |
| ☰ | CPRT - Copart Inc. | Add 26.79% | 5,439 | 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 | Add 18.12% | 7,951 | 0.01 |
| ☰ | AIG - American International Group | 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% | 14,717 | 0.20 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 12.81% | 332 | 0.00 |
| ☰ | LYB - LyondellBasell Industries | Add 11.47% | 2,323 | 0.02 |
| ☰ | QLYS - Qualys Inc. | Add 10.88% | 2,012 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Add 6.36% | 97 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.45% | 23 | 0.00 |
| ☰ | SCHW - 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% | 4,094 | 0.06 |
| ☰ | ANSS - Ansys | Add 2.66% | 149 | 0.00 |
| ☰ | GMAB - Genmab ADR | Add 2.62% | 1,440 | 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 | Add 1.15% | 187 | 0.00 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 1.02% | 218 | 0.00 |
| ☰ | GM - General Motors | 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 Limited | Add 0.11% | 105 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 0.09% | 39 | 0.00 |
| ☰ | HPQ - HP Inc. | Add 0.02% | 117 | 0.00 |
| ☰ | MRSH - Marsh | 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 Group | Buy | 44,151 | 0.16 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 53,730 | 0.16 |
| ☰ | MPWR - Monolithic Power Systems | Buy | 6,531 | 0.09 |
| Q3 2018 | ||||
| ☰ | IPGP - IPG Photonics Corp. | Add 57.46% | 1,865 | 0.03 |
| ☰ | PM - Philip Morris Intl. | Add 25.93% | 4,971 | 0.04 |
| ☰ | DY - Dycom Industries | Add 22.71% | 2,313 | 0.02 |
| ☰ | AIG - American International Group | Add 20.58% | 46,532 | 0.25 |
| ☰ | PRU - Prudential Financial | 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 | Add 16.84% | 6,324 | 0.01 |
| ☰ | AMN - AMN Healthcare Services | Add 15.88% | 2,223 | 0.01 |
| ☰ | MRK - Merck & Co. | Add 15.13% | 3,412 | 0.02 |
| ☰ | BA - Boeing Co. | Add 15.10% | 649 | 0.02 |
| ☰ | ABBV - AbbVie Inc. | Add 14.85% | 2,645 | 0.03 |
| ☰ | LYB - LyondellBasell Industries | Add 13.83% | 2,460 | 0.03 |
| ☰ | LMT - Lockheed Martin Corp. | Add 12.91% | 734 | 0.03 |
| ☰ | XOM - Exxon Mobil 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. CL C | Add 10.18% | 39 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 9.23% | 219 | 0.00 |
| ☰ | AMGN - Amgen | Add 8.30% | 892 | 0.02 |
| ☰ | IDXX - IDEXX Laboratories | Add 6.25% | 75 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 5.90% | 1,827 | 0.01 |
| ☰ | DHR - Danaher Corp. | Add 5.71% | 11,692 | 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 Instruments | Add 3.34% | 237 | 0.00 |
| ☰ | GM - General Motors | 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% | 1,356 | 0.02 |
| ☰ | DNKN - Dunkin' Brands | Add 1.22% | 184 | 0.00 |
| ☰ | SBAC - SBA Communications Corp. | Add 1.15% | 63 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 1.00% | 5,262 | 0.03 |
| ☰ | AMG - Affiliated Managers Group | 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 | Add 0.15% | 250 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.11% | 193 | 0.00 |
| ☰ | GD - General Dynamics | 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 | ||||
| ☰ | GMAB - Genmab ADR | Add 504.81% | 44,181 | 0.08 |
| ☰ | TGNA - Tegna Inc. | Add 80.03% | 386,295 | 0.44 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 24.18% | 235 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Add 23.17% | 3,606 | 0.03 |
| ☰ | COO - Cooper Cos Inc | Add 21.46% | 17,912 | 0.45 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 21.00% | 3,656 | 0.02 |
| ☰ | ALB - Albemarle | Add 18.31% | 21,845 | 0.22 |
| ☰ | AMGN - Amgen | 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 | 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 | 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 - 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 | 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 | 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 - Exxon Mobil Corp. | Add 3.98% | 964 | 0.01 |
| ☰ | ORI - Old Republic International | Add 3.82% | 3,107 | 0.01 |
| ☰ | AST - Aspen Technology | Add 3.78% | 668 | 0.01 |
| ☰ | MRK - Merck & Co. | Add 2.73% | 600 | 0.00 |
| ☰ | LYB - LyondellBasell Industries | Add 1.73% | 302 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.42% | 432 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 0.27% | 1,424 | 0.01 |
| ☰ | ENB - Enbridge Inc. | Add 0.07% | 347 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 0.07% | 400 | 0.00 |
| ☰ | HPQ - HP Inc. | Add 0.06% | 360 | 0.00 |
| ☰ | GM - General Motors | Add 0.04% | 160 | 0.00 |
| ☰ | VIAB - Viacom Cl B | Add 0.04% | 80 | 0.00 |
| ☰ | CNC - Centene Corp. | Buy | 142,611 | 1.86 |
| ☰ | BL1B - Baldwin & Lyons cl B | Buy | 48,369 | 0.12 |
| ☰ | MKSI - MKS Instruments | Buy | 7,106 | 0.07 |
| Q1 2018 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 1,041.96% | 209,684 | 2.01 |
| ☰ | AMZN - Amazon.com Inc. | Add 101.77% | 8,040 | 0.06 |
| ☰ | FISV - Fiserv Inc. | Add 89.45% | 152,424 | 1.14 |
| ☰ | 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 | Add 22.66% | 2,116 | 0.02 |
| ☰ | AIG - American International Group | Add 22.51% | 41,634 | 0.24 |
| ☰ | XOM - Exxon Mobil Corp. | Add 21.43% | 4,274 | 0.03 |
| ☰ | PM - Philip Morris Intl. | Add 20.27% | 2,623 | 0.03 |
| ☰ | GMAB - Genmab ADR | Add 19.81% | 1,447 | 0.02 |
| ☰ | MRK - Merck & Co. | Add 19.69% | 3,611 | 0.02 |
| ☰ | MGP - MGM Growth Properties | Add 19.67% | 10,839 | 0.03 |
| ☰ | ORLY - O'Reilly Automotive | Add 18.49% | 12,227 | 0.32 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 18.10% | 61 | 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 | 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 Unspon ADR | Add 10.59% | 78,130 | 0.19 |
| ☰ | AMN - AMN Healthcare Services | Add 10.28% | 1,223 | 0.01 |
| ☰ | AMGN - Amgen | 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 | 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 - United Health 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 | Add 5.05% | 258 | 0.01 |
| ☰ | JKHY - Jack Henry & Associates Inc. | Add 2.92% | 257 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Add 2.89% | 1,372 | 0.06 |
| ☰ | DY - Dycom Industries | Add 2.83% | 267 | 0.00 |
| ☰ | CLB - Core Laboratories Inc. | Add 2.03% | 151 | 0.00 |
| ☰ | GM - General Motors | 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% | 1,264 | 0.02 |
| ☰ | ENB - Enbridge Inc. | Add 1.22% | 5,659 | 0.02 |
| ☰ | HALO - Halozyme Therapeutics | Add 1.17% | 452 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 1.09% | 5,646 | 0.03 |
| ☰ | COO - Cooper Cos Inc | Add 1.06% | 874 | 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 | Add 0.78% | 378 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 0.48% | 1,276 | 0.01 |
| ☰ | WFC - Wells Fargo | 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% | 432 | 0.01 |
| ☰ | BP - BP plc | Add 0.11% | 467 | 0.00 |
| ☰ | CERN - Cerner | Add 0.08% | 250 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.06% | 97 | 0.00 |
| ☰ | AXP - American Express | Add 0.05% | 108 | 0.00 |
| ☰ | MRSH - Marsh | 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 Limited | Add 0.01% | 10 | 0.00 |
| ☰ | WU - 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 | Buy | 1,200 | 0.02 |
| Q4 2017 | ||||
| ☰ | CLB - Core Laboratories Inc. | Add 67.58% | 2,995 | 0.03 |
| ☰ | GMAB - Genmab ADR | Add 56.36% | 2,633 | 0.02 |
| ☰ | AMGN - Amgen | 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 | Add 28.86% | 8,643 | 0.02 |
| ☰ | ANSS - Ansys | Add 28.40% | 1,139 | 0.02 |
| ☰ | MIDD - Middleby Corp. | Add 27.01% | 1,330 | 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% | 5,746 | 0.03 |
| ☰ | POOL - Pool Corp. | Add 24.18% | 1,199 | 0.02 |
| ☰ | DY - Dycom Industries | Add 23.93% | 1,823 | 0.02 |
| ☰ | AMG - Affiliated Managers Group | 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. | Add 22.29% | 3,343 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 22.17% | 3,652 | 0.03 |
| ☰ | CHD - Church & Dwight | Add 21.95% | 3,153 | 0.02 |
| ☰ | ICFI - ICF International Inc. | Add 21.60% | 2,329 | 0.01 |
| ☰ | PRU - Prudential Financial | 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 - Boeing Co. | Add 14.45% | 619 | 0.02 |
| ☰ | ORI - Old Republic International | Add 14.44% | 9,008 | 0.02 |
| ☰ | L - Loews Corp. | Add 13.25% | 43,968 | 0.22 |
| ☰ | PM - Philip Morris Intl. | Add 13.20% | 1,509 | 0.02 |
| ☰ | XOM - Exxon Mobil 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 | 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 | 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 | Buy | 11,892 | 0.06 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 7,900 | 0.05 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 337 | 0.04 |
| ☰ | ECL - Ecolab Inc. | Buy | 1,500 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 1,575 | 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 | Add 43.38% | 2,305 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Add 42.10% | 6,905 | 0.04 |
| ☰ | ORLY - O'Reilly Automotive | Add 32.91% | 17,254 | 0.37 |
| ☰ | AIG - American International Group | 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% | 12,189 | 0.18 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 7.30% | 4,811 | 0.09 |
| ☰ | LYB - LyondellBasell Industries | Add 7.03% | 940 | 0.01 |
| ☰ | GM - General Motors | Add 5.51% | 23,081 | 0.09 |
| ☰ | ABBV - AbbVie Inc. | Add 5.42% | 740 | 0.01 |
| ☰ | T - AT&T Inc. | Add 4.52% | 13,209 | 0.05 |
| ☰ | PRU - Prudential Financial | Add 4.51% | 335 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 3.54% | 9,488 | 0.04 |
| ☰ | GD - General Dynamics | 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 | Add 2.82% | 1,460 | 0.03 |
| ☰ | WU - Western Union Co. | Add 2.70% | 13,433 | 0.03 |
| ☰ | CB - Chubb Limited | Add 2.60% | 2,526 | 0.04 |
| ☰ | ETN - Eaton Corp. | Add 2.60% | 4,507 | 0.03 |
| ☰ | BA - 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 | Add 2.42% | 6,429 | 0.04 |
| ☰ | AXP - American Express | Add 2.39% | 4,992 | 0.05 |
| ☰ | BP - BP plc | Add 2.21% | 9,588 | 0.04 |
| ☰ | 6683 - General Electric | Add 2.12% | 11,615 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Add 2.09% | 1,185 | 0.02 |
| ☰ | L - Loews Corp. | Add 2.07% | 6,727 | 0.03 |
| ☰ | CSCO - Cisco Systems | Add 2.03% | 9,806 | 0.03 |
| ☰ | ESGR - Enstar Group | Add 1.78% | 46 | 0.00 |
| ☰ | MIDD - Middleby Corp. | Add 1.74% | 84 | 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 | 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% | 39 | 0.00 |
| ☰ | CPRT - Copart Inc. | Add 0.81% | 188 | 0.00 |
| ☰ | AMG - Affiliated Managers Group | 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 Intl. | Add 0.45% | 51 | 0.00 |
| ☰ | LZAGY - Lonza Group Ag Unspon ADR | Buy | 765,461 | 2.02 |
| ☰ | RDS.A - Royal Dutch Shell Class A | Buy | 198,886 | 1.21 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 17,720 | 0.15 |
| ☰ | ORI - Old Republic International | Buy | 62,395 | 0.12 |
| ☰ | AMGN - Amgen | 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 | Add 2,566.33% | 50,454 | 1.16 |
| ☰ | GM - General Motors | Add 1,913.50% | 398,200 | 1.46 |
| ☰ | CPRT - Copart Inc. | Add 92.85% | 11,138 | 0.04 |
| ☰ | 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 | 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 - Middleby Corp. | Add 10.45% | 458 | 0.01 |
| ☰ | SHW - Sherwin-Williams | Add 7.71% | 3,581 | 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% | 298 | 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 | Add 0.11% | 291 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.07% | 358 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.06% | 301 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.04% | 20 | 0.00 |
| ☰ | BWP - Boardwalk Pipeline Partners | Add 0.02% | 181 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 0.01% | 4 | 0.00 |
| ☰ | AXP - American Express | 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 | Buy | 151,468 | 1.00 |
| ☰ | VIAB - Viacom Cl B | Buy | 208,700 | 0.74 |
| ☰ | DY - Dycom Industries | 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 plc | Add 18.28% | 67,069 | 0.24 |
| ☰ | ACN - Accenture | 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 | Add 5.98% | 1,175 | 0.00 |
| ☰ | ENB - Enbridge Inc. | Add 5.78% | 23,263 | 0.10 |
| ☰ | ERIE - Erie Indemnity Co. CL A | Add 4.60% | 425 | 0.01 |
| ☰ | PAGP - Plains GP Holdings | Add 3.90% | 361 | 0.00 |
| ☰ | PRU - Prudential Financial | 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 | 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% | 1,470 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.57% | 646 | 0.01 |
| ☰ | NKE - NIKE Inc. | Add 0.56% | 1,452 | 0.01 |
| ☰ | EOG - EOG Resources | Add 0.43% | 757 | 0.01 |
| ☰ | ALB - Albemarle | Add 0.40% | 699 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.39% | 1,032 | 0.01 |
| ☰ | BWP - Boardwalk Pipeline Partners | Add 0.36% | 3,226 | 0.01 |
| ☰ | ETN - Eaton Corp. | Add 0.32% | 547 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.25% | 1,209 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.14% | 80 | 0.00 |
| ☰ | LYB - LyondellBasell Industries | Add 0.10% | 10 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.05% | 45 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.03% | 170 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 0.03% | 13 | 0.00 |
| ☰ | L - Loews Corp. | Add 0.03% | 85 | 0.00 |
| ☰ | AXP - American Express | 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 - Western Union Co. | Add 0.00% | 21 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Buy | 46,448 | 1.51 |
| ☰ | KBR - KBR Inc. | Buy | 502,000 | 0.79 |
| ☰ | BA - 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 - 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 | 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 Intl. | Add 6.68% | 800 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Add 6.16% | 650 | 0.00 |
| ☰ | PRU - Prudential Financial | Add 5.99% | 410 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 5.81% | 275 | 0.00 |
| ☰ | CMI - Cummins Inc. | Add 4.77% | 190 | 0.00 |
| ☰ | ERIE - Erie Indemnity Co. CL A | Add 4.70% | 415 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 3.40% | 715 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Add 2.92% | 170 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 1.50% | 202 | 0.00 |
| ☰ | DUK - Duke Energy | Add 0.96% | 125 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 0.80% | 4,409 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.63% | 571 | 0.01 |
| ☰ | AXP - American Express | Add 0.60% | 1,252 | 0.01 |
| ☰ | CB - Chubb Limited | Add 0.28% | 269 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.28% | 1,297 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 0.24% | 445 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.24% | 410 | 0.00 |
| ☰ | WU - Western Union Co. | Add 0.24% | 1,183 | 0.00 |
| ☰ | MRSH - Marsh | Add 0.21% | 405 | 0.00 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 0.21% | 218 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.21% | 121 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.20% | 228 | 0.00 |
| ☰ | BP - BP plc | Add 0.19% | 682 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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 | Add 0.07% | 178 | 0.00 |
| ☰ | AYI - Acuity Brands 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 | 24,646 | 0.15 |
| ☰ | MTD - Mettler-Toledo International Inc. | Buy | 3,343 | 0.15 |
| ☰ | OMCL - Omnicell | Buy | 40,001 | 0.14 |
| ☰ | AMG - Affiliated Managers Group | Buy | 8,455 | 0.13 |
| ☰ | CHD - Church & Dwight | Buy | 27,076 | 0.13 |
| ☰ | HDS - HD Supply | Buy | 29,591 | 0.13 |
| ☰ | MANH - Manhattan Associates | Buy | 22,590 | 0.13 |
| ☰ | MIDD - Middleby Corp. | Buy | 9,270 | 0.13 |
| ☰ | ORLY - O'Reilly Automotive | Buy | 4,147 | 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 | 10,154 | 0.09 |
| ☰ | PII - Polaris Inc. | Buy | 9,758 | 0.09 |
| ☰ | SNCR - Synchronoss Tech | Buy | 21,091 | 0.09 |
| ☰ | TSCO - Tractor Supply | Buy | 11,729 | 0.09 |
| ☰ | AST - Aspen Technology | Buy | 13,340 | 0.08 |
| ☰ | CMDXF - Computer Modelling Group | Buy | 109,675 | 0.08 |
| ☰ | HALO - Halozyme Therapeutics | Buy | 60,119 | 0.06 |
| ☰ | EG - Everest Group Ltd | Buy | 1,427 | 0.03 |
| ☰ | PAGP - Plains GP Holdings | 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 Intl. | Add 3.01% | 350 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 2.69% | 550 | 0.00 |
| ☰ | LYB - LyondellBasell Industries | 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. CL A | Add 1.73% | 150 | 0.00 |
| ☰ | AXP - American Express | Add 0.61% | 1,255 | 0.01 |
| ☰ | TGNA - Tegna Inc. | Add 0.15% | 540 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.05% | 245 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.03% | 15 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.03% | 75 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.02% | 105 | 0.00 |
| ☰ | BP - BP plc | Add 0.02% | 80 | 0.00 |
| ☰ | CB - Chubb Limited | Add 0.02% | 20 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 0.02% | 45 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.02% | 40 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.02% | 15 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.02% | 15 | 0.00 |
| ☰ | MRSH - Marsh | Add 0.02% | 30 | 0.00 |
| ☰ | WU - 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 | Add 0.01% | 50 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 0.01% | 40 | 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 | Buy | 182,416 | 1.71 |
| ☰ | GM - General Motors | Buy | 17,300 | 0.06 |
| ☰ | MGP - MGM Growth Properties | Buy | 19,700 | 0.06 |
| ☰ | PRU - Prudential Financial | 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 Limited | Add 26.98% | 20,598 | 0.20 |
| ☰ | CBI - Chicago Bridge & Iron Co | Add 24.62% | 58,850 | 0.15 |
| ☰ | BP - BP plc | 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% | 35,625 | 0.12 |
| ☰ | UNH - United Health Group Inc. | Add 1.57% | 875 | 0.01 |
| ☰ | TGNA - Tegna Inc. | Add 1.46% | 5,220 | 0.01 |
| ☰ | GD - General Dynamics | Add 0.72% | 610 | 0.01 |
| ☰ | 6683 - General Electric | Add 0.59% | 3,235 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.54% | 485 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.53% | 605 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 0.50% | 1,890 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.48% | 1,264 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 0.21% | 390 | 0.00 |
| ☰ | WU - Western Union Co. | Add 0.20% | 1,005 | 0.00 |
| ☰ | MRSH - Marsh | Add 0.19% | 360 | 0.00 |
| ☰ | AXP - American Express | Add 0.16% | 335 | 0.00 |
| ☰ | L - Loews Corp. | Add 0.16% | 505 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.13% | 225 | 0.00 |
| ☰ | CSCO - Cisco Systems | 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. | Buy | 20,484 | 0.09 |
| ☰ | PM - Philip Morris Intl. | Buy | 11,618 | 0.09 |
| ☰ | DUK - Duke Energy | Buy | 13,016 | 0.08 |
| ☰ | ERIE - Erie Indemnity Co. CL A | Buy | 8,675 | 0.07 |
| ☰ | LYB - LyondellBasell Industries | 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 LP | Buy | 12,000 | 0.03 |
| ☰ | PAA - Plains All Amer Pipeline LP | Buy | 14,250 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 4,735 | 0.03 |
| ☰ | SO - Southern Co | Buy | 7,500 | 0.03 |
| ☰ | DIS - Walt Disney Co. | Buy | 2,374 | 0.02 |
| ☰ | KMI - Kinder Morgan | Buy | 10,800 | 0.02 |
| ☰ | NLSN - Nielsen Holdings | Buy | 4,060 | 0.02 |
| ☰ | VZ - Verizon Communications | 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 | Add 66.82% | 82,340 | 0.26 |
| ☰ | EOG - EOG Resources | Add 66.51% | 223,040 | 0.84 |
| ☰ | AAPL - Apple Inc. | Add 61.38% | 301,056 | 1.71 |
| ☰ | ESRX - Express Scripts | Add 57.12% | 312,775 | 1.12 |
| ☰ | COO - Cooper Cos Inc | Add 55.37% | 119,875 | 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% | 37,226 | 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% | 252,050 | 1.25 |
| ☰ | NKE - NIKE Inc. | Add 44.04% | 248,645 | 0.80 |
| ☰ | ACN - Accenture | Add 42.49% | 172,515 | 1.04 |
| ☰ | FISV - Fiserv Inc. | Add 40.22% | 210,499 | 1.13 |
| ☰ | AKAM - Akamai Technologies Inc. | Add 40.13% | 209,343 | 0.61 |
| ☰ | APH - Amphenol Corp. | Add 39.83% | 246,253 | 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 | Add 38.26% | 227,755 | 0.84 |
| ☰ | PX - Praxair | Add 37.58% | 99,040 | 0.59 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 36.22% | 146,480 | 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% | 57,720 | 0.11 |
| ☰ | GILD - Gilead Sciences | Add 31.66% | 109,025 | 0.52 |
| ☰ | VFC - V.F. Corp. | Add 31.45% | 175,665 | 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 plc | Add 20.58% | 52,190 | 0.08 |
| ☰ | BDX - Becton Dickinson | Add 0.91% | 670 | 0.01 |
| ☰ | MRSH - Marsh | Add 0.73% | 1,385 | 0.00 |
| ☰ | WU - Western Union Co. | Add 0.71% | 3,475 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.67% | 605 | 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 | 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% | 620 | 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 | Add 0.08% | 375 | 0.00 |
| ☰ | 6683 - General Electric | Add 0.07% | 390 | 0.00 |
| ☰ | GD - General Dynamics | 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 - United Health Group Inc. | Add 0.05% | 30 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.03% | 60 | 0.00 |
| ☰ | INCY - Incyte Corp. | Buy | 463,860 | 1.75 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 1,189,715 | 1.74 |
| ☰ | CB - Chubb Limited | Buy | 76,344 | 0.47 |
| ☰ | 6684 - Hewlett Packard | Buy | 572,000 | 0.37 |
| Q4 2015 | ||||
| ☰ | NKE - NIKE Inc. | Add 81.43% | 253,413 | 1.18 |
| ☰ | SRCL - Stericycle | Add 35.98% | 72,477 | 0.65 |
| ☰ | ENB - Enbridge Inc. | Add 5.61% | 46,075 | 0.11 |
| ☰ | UNH - United Health 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 plc | Add 0.63% | 1,595 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.57% | 975 | 0.00 |
| ☰ | AMT - American Tower Corp. | Add 0.53% | 2,135 | 0.02 |
| ☰ | GILD - Gilead Sciences | Add 0.53% | 1,821 | 0.01 |
| ☰ | EMC - E M C Corporation | Add 0.47% | 2,470 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.39% | 1,015 | 0.00 |
| ☰ | WU - Western Union Co. | Add 0.37% | 1,810 | 0.00 |
| ☰ | AXP - American Express | Add 0.33% | 405 | 0.00 |
| ☰ | GD - General Dynamics | 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 | 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 | Add 0.17% | 125 | 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% | 211 | 0.00 |
| ☰ | CBI - Chicago Bridge & Iron Co | Add 0.03% | 50 | 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 | Buy | 404,440 | 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% | 74,770 | 0.26 |
| ☰ | BP - BP plc | Add 49.32% | 83,250 | 0.19 |
| ☰ | T - AT&T Inc. | Add 21.72% | 75,076 | 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 | Add 0.46% | 870 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.33% | 560 | 0.00 |
| ☰ | RSG - Republic Services, Inc. | Add 0.32% | 880 | 0.00 |
| ☰ | APH - Amphenol Corp. | Add 0.31% | 2,030 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 0.30% | 1,490 | 0.01 |
| ☰ | ENB - Enbridge Inc. | Add 0.30% | 2,495 | 0.01 |
| ☰ | COO - Cooper Cos Inc | Add 0.28% | 600 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 0.23% | 870 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.19% | 900 | 0.00 |
| ☰ | CTRA - Coterra Energy Inc. | Add 0.07% | 1,030 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 74,263 | 3.48 |
| ☰ | SRCL - Stericycle | Buy | 201,425 | 2.06 |
| ☰ | WFM - Whole Foods Mkt | Buy | 768,925 | 1.79 |
| ☰ | CHD - Church & Dwight | Buy | 2,420 | 0.01 |
| Q2 2015 | ||||
| ☰ | TUPBQ - Tupperware Brands | Add 5,234.22% | 162,575 | 0.68 |
| ☰ | MRSH - Marsh | Add 4,267.25% | 183,833 | 0.67 |
| ☰ | CBI - Chicago Bridge & Iron Co | Add 4,236.84% | 177,100 | 0.58 |
| ☰ | SYY - Sysco Corp. | Add 3,929.21% | 300,270 | 0.70 |
| ☰ | DIG1 - DirecTV | Add 3,910.68% | 119,745 | 0.72 |
| ☰ | RSG - Republic Services, Inc. | Add 3,881.94% | 269,135 | 0.68 |
| ☰ | BDX - Becton Dickinson | Add 3,822.68% | 71,790 | 0.66 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 3,759.35% | 617,135 | 0.45 |
| ☰ | EMC - E M C Corporation | Add 3,738.38% | 508,195 | 0.87 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 3,708.35% | 123,525 | 0.85 |
| ☰ | BAC - Bank of America Corp. | Add 3,662.14% | 679,510 | 0.75 |
| ☰ | 6684 - Hewlett Packard | Add 3,628.57% | 393,555 | 0.77 |
| ☰ | IBM - International Business Machines Corp. | Add 3,614.39% | 87,685 | 0.92 |
| ☰ | DD - DuPont de Nemours Inc. | Add 3,571.59% | 144,185 | 0.60 |
| ☰ | ETN - Eaton Corp. | Add 3,557.93% | 166,440 | 0.73 |
| ☰ | CSCO - Cisco Systems | Add 3,533.77% | 465,645 | 0.83 |
| ☰ | DOW - Dow Inc. | Add 3,527.04% | 234,830 | 0.78 |
| ☰ | WFC - Wells Fargo | Add 3,493.18% | 253,570 | 0.92 |
| ☰ | INTC - Intel Corp. | Add 3,462.00% | 366,660 | 0.73 |
| ☰ | BWP - Boardwalk Pipeline Partners | Add 3,386.54% | 776,975 | 0.73 |
| ☰ | L - Loews Corp. | Add 3,344.75% | 314,440 | 0.79 |
| ☰ | HUB - Chubb | Add 3,247.86% | 121,340 | 0.75 |
| ☰ | ELV - Elevance Health Inc. | Add 3,073.25% | 40,905 | 0.44 |
| ☰ | 6683 - General Electric | Add 3,007.20% | 525,357 | 0.91 |
| ☰ | GD - General Dynamics | Add 2,966.51% | 81,935 | 0.75 |
| ☰ | UNH - United Health Group Inc. | Add 2,830.14% | 53,150 | 0.42 |
| ☰ | WU - Western Union Co. | Add 2,667.64% | 473,160 | 0.63 |
| ☰ | AXP - American Express | Add 2,438.52% | 118,366 | 0.60 |
| ☰ | T - AT&T Inc. | Add 2,376.67% | 331,735 | 0.77 |
| ☰ | JNJ - Johnson & Johnson | Add 1,682.94% | 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% | 175,395 | 1.43 |
| ☰ | UTX - United Technologies | Add 52.94% | 153,355 | 1.10 |
| ☰ | FMC - FMC Corp. | Add 51.94% | 230,410 | 0.79 |
| ☰ | LKQ - LKQ Corp. | Add 49.83% | 446,270 | 0.88 |
| ☰ | CL - Colgate-Palmolive | Add 49.32% | 219,328 | 0.93 |
| ☰ | VFC - V.F. Corp. | Add 47.46% | 205,010 | 0.93 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 47.04% | 164,731 | 0.78 |
| ☰ | DHR - Danaher Corp. | Add 44.70% | 188,151 | 1.05 |
| ☰ | GILD - Gilead Sciences | 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 | Add 41.90% | 106,207 | 0.61 |
| ☰ | V - Visa Inc. | Add 41.48% | 225,280 | 0.98 |
| ☰ | NKE - NIKE Inc. | Add 39.84% | 111,170 | 0.78 |
| ☰ | COO - Cooper Cos Inc | Add 38.86% | 60,435 | 0.70 |
| ☰ | APH - Amphenol Corp. | Add 38.37% | 184,414 | 0.69 |
| ☰ | ACN - Accenture | Add 37.51% | 130,106 | 0.82 |
| ☰ | PX - Praxair | Add 36.85% | 86,307 | 0.67 |
| ☰ | FISV - Fiserv Inc. | Add 35.30% | 173,032 | 0.93 |
| ☰ | AKAM - Akamai Technologies Inc. | Add 28.69% | 119,565 | 0.54 |
| ☰ | CTRA - Coterra Energy Inc. | Add 23.94% | 265,575 | 0.54 |
| ☰ | MDVN - Medivation | Buy | 277,060 | 2.06 |
| ☰ | TGNA - Tegna Inc. | Buy | 354,273 | 0.74 |
| ☰ | BP - BP plc | 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 | ||||
| ☰ | V - Visa Inc. | Add 303.43% | 408,495 | 3.13 |
| ☰ | CTRA - Coterra Energy Inc. | Add 31.50% | 265,775 | 0.92 |
| ☰ | COO - Cooper Cos Inc | Add 13.44% | 18,430 | 0.40 |
| ☰ | ENB - Enbridge Inc. | Add 1.48% | 7,685 | 0.04 |
| ☰ | FMC - FMC Corp. | Add 1.40% | 6,105 | 0.04 |
| ☰ | GILD - Gilead Sciences | 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% | 3,275 | 0.05 |
| ☰ | VFC - V.F. Corp. | Add 0.87% | 3,720 | 0.03 |
| ☰ | 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 | Add 0.49% | 2,170 | 0.02 |
| ☰ | NKE - NIKE Inc. | Add 0.38% | 1,070 | 0.01 |
| ☰ | LKQ - LKQ Corp. | Buy | 895,525 | 2.68 |
| ☰ | DIS - Walt Disney Co. | Buy | 4,038 | 0.05 |
| ☰ | TRGP - Targa Resources Corp. | Buy | 2,450 | 0.03 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 3,222 | 0.02 |
| ☰ | CBI - Chicago Bridge & Iron Co | Buy | 4,180 | 0.02 |
| ☰ | CHD - Church & Dwight | Buy | 2,420 | 0.02 |
| Q4 2014 | ||||
| ☰ | APH - Amphenol Corp. | Add 119.18% | 268,510 | 1.23 |
| ☰ | IBM - International Business Machines Corp. | Add 51.55% | 30,391 | 0.42 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 45.09% | 108,136 | 0.59 |
| ☰ | FMC - FMC Corp. | Add 24.77% | 86,860 | 0.42 |
| ☰ | SLB - Schlumberger Ltd. | Add 21.30% | 1,251 | 0.01 |
| ☰ | GILD - Gilead Sciences | 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 - Cooper Cos Inc | Add 10.99% | 13,570 | 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% | 52,520 | 0.33 |
| ☰ | CL - Colgate-Palmolive | Add 9.64% | 38,915 | 0.23 |
| ☰ | 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 | Add 7.53% | 25,040 | 0.19 |
| ☰ | AMT - American Tower Corp. | Add 6.08% | 17,712 | 0.15 |
| ☰ | EOG - EOG Resources | Add 5.99% | 16,173 | 0.13 |
| ☰ | FISV - Fiserv Inc. | Add 4.66% | 22,525 | 0.14 |
| ☰ | DHR - Danaher Corp. | Add 3.93% | 16,000 | 0.12 |
| ☰ | DD - DuPont de Nemours Inc. | Add 1.88% | 2,718 | 0.02 |
| ☰ | AXP - American Express | 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 | Add 1.62% | 7,585 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 1.48% | 1,659 | 0.01 |
| ☰ | ETN - Eaton Corp. | 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% | 4,207 | 0.04 |
| ☰ | WU - 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 | Add 1.04% | 965 | 0.01 |
| ☰ | RSG - Republic Services, Inc. | Add 1.04% | 2,820 | 0.01 |
| ☰ | MRSH - Marsh | Add 0.97% | 1,795 | 0.01 |
| ☰ | GGQ1 - Google Class A | Buy | 51,685 | 2.33 |
| ☰ | CTRA - Coterra Energy Inc. | 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 plc | Buy | 166,715 | 0.54 |
| Q3 2014 | ||||
| ☰ | CMDXF - Computer Modelling Group | Add 101.98% | 10,325 | 0.01 |
| ☰ | EPD - Enterprise Products Partners LP | Add 100.00% | 10,000 | 0.04 |
| ☰ | 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% | 98,290 | 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 | Add 23.68% | 77,260 | 0.47 |
| ☰ | DHR - Danaher Corp. | Add 23.67% | 77,900 | 0.55 |
| ☰ | ACN - Accenture | Add 23.05% | 62,290 | 0.47 |
| ☰ | BAX - Baxter International Inc. | Add 22.78% | 98,625 | 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% | 23,575 | 0.47 |
| ☰ | ENB - Enbridge Inc. | Add 18.28% | 95,990 | 0.43 |
| ☰ | FISV - Fiserv Inc. | Add 17.89% | 73,290 | 0.44 |
| ☰ | NKE - NIKE Inc. | Add 17.06% | 41,955 | 0.35 |
| ☰ | FMC - FMC Corp. | Add 16.79% | 50,395 | 0.27 |
| ☰ | APH - Amphenol Corp. | Add 14.36% | 28,290 | 0.26 |
| ☰ | ADBE - Adobe Inc. | Add 13.46% | 25,925 | 0.17 |
| ☰ | AAPL - Apple Inc. | Add 13.18% | 37,403 | 0.35 |
| ☰ | KMI - Kinder Morgan | 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 | Add 10.03% | 24,600 | 0.23 |
| ☰ | CVX - Chevron Corp. | Add 8.33% | 150 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 7.90% | 15,680 | 0.16 |
| ☰ | ITC - ITC Holdings | Add 0.26% | 20 | 0.00 |
| ☰ | COO - Cooper Cos Inc | Buy | 123,510 | 1.79 |
| ☰ | BLK - BlackRock Inc. | Buy | 57,882 | 1.77 |
| ☰ | VRSK - Verisk Analytics Inc. | Buy | 239,835 | 1.36 |
| Q2 2014 | ||||
| ☰ | AAPL - Apple Inc. | Add 1,438.52% | 265,292 | 2.56 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 324.64% | 210,380 | 1.36 |
| ☰ | MIDD - Middleby Corp. | Add 247.80% | 1,970 | 0.01 |
| ☰ | CLB - Core Laboratories Inc. | Add 211.03% | 65,890 | 1.15 |
| ☰ | V - Visa Inc. | Add 185.44% | 78,255 | 1.72 |
| ☰ | ESRX - Express Scripts | Add 185.41% | 206,671 | 1.49 |
| ☰ | FMC - FMC Corp. | Add 184.89% | 194,850 | 1.44 |
| ☰ | MCRS - MICROS Systems | Add 177.07% | 147,645 | 1.04 |
| ☰ | NKE - NIKE Inc. | Add 174.72% | 156,395 | 1.26 |
| ☰ | VFC - V.F. Corp. | Add 174.58% | 210,730 | 1.38 |
| ☰ | GILD - Gilead Sciences | 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 | 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% | 204,558 | 1.67 |
| ☰ | PX - Praxair | Add 160.99% | 100,893 | 1.39 |
| ☰ | FISV - Fiserv Inc. | Add 160.17% | 252,272 | 1.58 |
| ☰ | AMT - American Tower Corp. | Add 158.75% | 159,400 | 1.49 |
| ☰ | BEN - Franklin Resources | Add 154.15% | 210,170 | 1.26 |
| ☰ | QCOM - QUALCOMM Inc. | Add 152.15% | 193,925 | 1.59 |
| ☰ | CL - Colgate-Palmolive | Add 151.82% | 196,740 | 1.39 |
| ☰ | CMI - Cummins Inc. | Add 149.88% | 74,270 | 1.19 |
| ☰ | APH - Amphenol Corp. | Add 144.71% | 116,503 | 1.16 |
| ☰ | ORCL - Oracle Corp. | Add 143.11% | 226,114 | 0.95 |
| ☰ | EOG - EOG Resources | Add 140.24% | 143,228 | 1.74 |
| ☰ | ENB - Enbridge Inc. | Add 138.16% | 304,560 | 1.50 |
| ☰ | BAX - Baxter International Inc. | Add 65.78% | 171,790 | 1.29 |
| ☰ | EMC - E M C Corporation | Add 26.97% | 108,300 | 0.30 |
| ☰ | WU - Western Union Co. | Add 25.01% | 156,200 | 0.28 |
| ☰ | CHD - Church & Dwight | Add 24.09% | 765 | 0.01 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 22.79% | 23,000 | 0.21 |
| ☰ | HXL - Hexcel Corp. | Add 21.03% | 1,005 | 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% | 680 | 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 | 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 | 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 Fuel Svcs | Buy | 4,440 | 0.02 |
| Q1 2014 | ||||
| ☰ | EOG - EOG Resources | Add 241.01% | 72,179 | 1.25 |
| ☰ | FMC - FMC Corp. | Add 96.24% | 51,685 | 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 | Add 81.18% | 58,060 | 0.66 |
| ☰ | CLB - Core Laboratories Inc. | Add 78.18% | 13,700 | 0.48 |
| ☰ | NKE - NIKE Inc. | Add 78.00% | 39,225 | 0.51 |
| ☰ | FISV - Fiserv Inc. | Add 75.82% | 67,920 | 0.68 |
| ☰ | PX - Praxair | Add 74.47% | 26,750 | 0.62 |
| ☰ | V - Visa Inc. | Add 74.42% | 18,005 | 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% | 52,270 | 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% | 33,400 | 0.54 |
| ☰ | ACN - Accenture | Add 69.05% | 41,545 | 0.58 |
| ☰ | AAPL - Apple Inc. | Add 68.62% | 7,505 | 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 | Add 66.06% | 54,240 | 0.52 |
| ☰ | AKAM - Akamai Technologies Inc. | Add 56.04% | 38,310 | 0.39 |
| ☰ | GILD - Gilead Sciences | Add 49.39% | 23,943 | 0.30 |
| ☰ | VRTX - Vertex Pharmaceuticals | 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% | 29,430 | 0.38 |
| ☰ | KMI - Kinder Morgan | Add 9.63% | 900 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.63% | 100 | 0.00 |
| ☰ | EMC - E M C Corporation | Add 0.10% | 400 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.08% | 50 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 0.08% | 300 | 0.00 |
| ☰ | ETN - Eaton Corp. | Add 0.06% | 100 | 0.00 |
| ☰ | WFC - Wells Fargo | 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 | 120,705 | 1.32 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Buy | 64,805 | 0.78 |
| ☰ | ERIE - Erie Indemnity Co. CL A | Buy | 4,850 | 0.06 |
| ☰ | ITC - ITC Holdings | Buy | 7,130 | 0.05 |
| ☰ | CHD - Church & Dwight | Buy | 3,175 | 0.04 |
| ☰ | CMDXF - Computer Modelling Group | Buy | 9,100 | 0.04 |
| ☰ | CPRT - Copart Inc. | Buy | 5,940 | 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 - Middleby Corp. | Buy | 795 | 0.04 |
| ☰ | PWR - Quanta Services, Inc. | Buy | 6,775 | 0.04 |
| Q4 2013 | ||||
| ☰ | FISV - Fiserv Inc. | Add 96.59% | 44,013 | 0.57 |
| ☰ | T - AT&T Inc. | Add 55.36% | 126,100 | 0.97 |
| ☰ | MRK - Merck & Co. | Add 49.13% | 2,825 | 0.03 |
| ☰ | ESRX - Express Scripts | Add 47.69% | 19,415 | 0.30 |
| ☰ | ED - Consolidated Edison | Add 47.62% | 2,500 | 0.03 |
| ☰ | S9A - Seadrill Limited | Add 26.67% | 2,000 | 0.02 |
| ☰ | VRTX - Vertex Pharmaceuticals | Add 18.08% | 8,310 | 0.13 |
| ☰ | PX - Praxair | Add 15.80% | 4,900 | 0.14 |
| ☰ | ACN - Accenture | 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 | Buy | 9,350 | 0.07 |
| ☰ | BP - BP plc | Buy | 6,000 | 0.06 |
| Q3 2013 | ||||
| ☰ | BEN - Franklin Resources | Add 232.54% | 59,030 | 0.68 |
| ☰ | 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 |
| ☰ | PX - Praxair | Add 10.78% | 3,020 | 0.08 |
| ☰ | FMC - FMC Corp. | Add 10.00% | 4,910 | 0.08 |
| ☰ | CL - Colgate-Palmolive | Add 9.67% | 6,426 | 0.09 |
| ☰ | MRK - Merck & Co. | Add 9.52% | 500 | 0.01 |
| ☰ | DUK - Duke Energy | Add 3.78% | 333 | 0.01 |
| ☰ | ACN - Accenture | 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 | Add 1.32% | 598 | 0.01 |
| ☰ | T - AT&T Inc. | Add 0.26% | 600 | 0.00 |
| ☰ | AMT - American Tower Corp. | Add 0.15% | 90 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 0.14% | 78 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.14% | 102 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.13% | 14 | 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% | 55 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.11% | 48 | 0.00 |
| ☰ | DHR - Danaher Corp. | Add 0.06% | 45 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.06% | 15 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 0.04% | 18 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.03% | 77 | 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 - SPDR S&P 500 ETF Trust | Buy | 1,229 | 0.05 |
| Q2 2013 | ||||
| ☰ | CL - Colgate-Palmolive | Add 98.82% | 33,024 | 0.44 |
| ☰ | 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% | 1,429 | 0.13 |
| ☰ | QCOM - QUALCOMM Inc. | Add 14.15% | 9,340 | 0.13 |
| ☰ | SLB - Schlumberger Ltd. | 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% | 960 | 0.02 |
| ☰ | PX - Praxair | Add 0.29% | 80 | 0.00 |
| ☰ | EOG - EOG Resources | Add 0.04% | 15 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Buy | 145,500 | 2.10 |
| ☰ | FMC - FMC Corp. | Buy | 49,108 | 0.69 |
| Q1 2013 | ||||
| ☰ | GILD - Gilead Sciences | Add 72.35% | 32,194 | 0.37 |
| ☰ | 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% | 34,500 | 0.39 |
| ☰ | DUK - Duke Energy................ | Add 16.56% | 1,250 | 0.02 |
| ☰ | GD - General Dynamics | 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 - Schlumberger Ltd. | 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........... | Add 4.66% | 1,670 | 0.03 |
| ☰ | VAR - Varian Medical Systems...... | Add 3.29% | 1,270 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 3.25% | 305 | 0.03 |
| ☰ | VRTX - Vertex Pharmaceuticals | 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% | 250 | 0.00 |
| ☰ | DHR - Danaher Corp. | Add 0.13% | 100 | 0.00 |
| ☰ | DOW - Dow Inc. | Buy | 267,800 | 1.97 |
| ☰ | ED - Consolidated Edison........ | Buy | 5,250 | 0.07 |
| ☰ | CVX - Chevron Corp. | Buy | 1,800 | 0.05 |
| ☰ | LEG - Leggett & Platt............. | Buy | 6,000 | 0.05 |
| Q4 2012 | ||||
| ☰ | NKE - NIKE Inc. | Add 118.48% | 31,266 | 0.40 |
| ☰ | PAA - Plains All Amer Pipeline LP | Add 100.00% | 5,000 | 0.06 |
| ☰ | WPZ - Williams Partners | Add 70.00% | 3,500 | 0.04 |
| ☰ | CLB - Core Laboratories Inc. | Add 54.13% | 8,140 | 0.22 |
| ☰ | VRTX - Vertex Pharmaceuticals | 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% | 1,832 | 0.24 |
| ☰ | QCOM - QUALCOMM Inc. | Add 23.78% | 11,295 | 0.17 |
| ☰ | WU - Western Union Co. | Add 18.89% | 128,400 | 0.43 |
| ☰ | BEN - Franklin Resources | Add 7.54% | 1,795 | 0.06 |
| ☰ | DHR - Danaher Corp. | Add 5.66% | 3,980 | 0.06 |
| ☰ | PX - Praxair | Add 5.51% | 1,460 | 0.04 |
| ☰ | FISV - Fiserv Inc. | Add 5.24% | 2,300 | 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 | 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 | Add 3.17% | 1,095 | 0.03 |
| ☰ | ACN - Accenture | 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 | 66,315 | 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............ | Add 28.94% | 7,672 | 0.13 |
| ☰ | TUPBQ - Tupperware Brands...... | Add 22.45% | 46,065 | 0.57 |
| ☰ | ETN - Eaton Corp. | Add 16.00% | 32,800 | 0.36 |
| ☰ | VAR - Varian Medical Systems. | Add 14.05% | 4,620 | 0.07 |
| ☰ | VRTX - Vertex Pharmaceuticals | Add 13.98% | 6,165 | 0.08 |
| ☰ | ADBE - Adobe Inc. | Add 13.59% | 9,315 | 0.07 |
| ☰ | NKE - NIKE Inc. | Add 13.14% | 3,065 | 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% | 7,935 | 0.10 |
| ☰ | BEN - Franklin Resources.......... | Add 12.07% | 2,565 | 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% | 4,600 | 0.08 |
| ☰ | LMT - Lockheed Martin Corp. | Add 11.63% | 500 | 0.01 |
| ☰ | NVO - Novo Nordisk A S | Add 11.26% | 1,520 | 0.06 |
| ☰ | ACN - Accenture | Add 10.88% | 5,525 | 0.09 |
| ☰ | EOG - EOG Resources | Add 10.52% | 3,285 | 0.09 |
| ☰ | ENB - Enbridge Inc. | Add 10.33% | 9,340 | 0.08 |
| ☰ | V - Visa Inc. | Add 10.08% | 2,735 | 0.09 |
| ☰ | AAPL - Apple Inc. | Add 9.54% | 658 | 0.10 |
| ☰ | APH - Amphenol Corp. | Add 9.26% | 4,345 | 0.06 |
| ☰ | PEP - PepsiCo Inc. | Add 2.15% | 720 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 1.88% | 4,890 | 0.07 |
| ☰ | AMT - American Tower Corp. | Add 1.71% | 1,000 | 0.02 |
| ☰ | CL - Colgate-Palmolive | Add 0.29% | 315 | 0.01 |
| ☰ | DUK - Duke Energy................. | Buy | 7,550 | 0.11 |
| ☰ | LUMN - Lumen Technologies Inc. | Buy | 7,500 | 0.07 |
| ☰ | CVX - Chevron Corp. | Buy | 1,800 | 0.05 |
| Q2 2012 | ||||
| ☰ | COP - ConocoPhillips | Add 36.87% | 4,600 | 0.06 |
| ☰ | PCP - Precision Castparts......... | Add 23.36% | 2,773 | 0.11 |
| ☰ | CMI - Cummins Inc. | Add 17.06% | 3,632 | 0.08 |
| ☰ | SLB - Schlumberger Ltd. | Add 15.54% | 750 | 0.01 |
| ☰ | NKE - NIKE Inc. | Add 9.34% | 1,992 | 0.04 |
| ☰ | LMT - Lockheed Martin Corp. | Add 8.86% | 350 | 0.01 |
| ☰ | TUPBQ - Tupperware Brands........... | Add 6.39% | 12,323 | 0.16 |
| ☰ | EOG - EOG Resources | Add 3.06% | 928 | 0.02 |
| ☰ | CMP - Compass Minerals............ | Add 1.69% | 440 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 1.29% | 3,292 | 0.04 |
| ☰ | ACN - Accenture | Add 0.95% | 478 | 0.01 |
| ☰ | UTX - United Technologies......... | Add 0.81% | 299 | 0.01 |
| ☰ | DHR - Danaher Corp. | Add 0.71% | 442 | 0.01 |
| ☰ | BEN - Franklin Resources.......... | Add 0.64% | 136 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 0.41% | 226 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Add 0.40% | 54 | 0.00 |
| ☰ | PX - Praxair..................... | Add 0.25% | 58 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.10% | 40 | 0.00 |
| ☰ | CHKEUR - Chesapeake Energy Corp...... | Buy | 460,280 | 2.03 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 42,415 | 0.56 |
| ☰ | WPZ - Williams Partners........... | Buy | 5,000 | 0.06 |
| Q1 2012 | ||||
| ☰ | SYY - Sysco Corp. | Add 23.49% | 79,700 | 0.55 |
| ☰ | ACN - Accenture | Add 17.42% | 7,462 | 0.11 |
| ☰ | NTAP - NetApp ....................... | Add 15.24% | 6,305 | 0.06 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 14.37% | 7,700 | 0.08 |
| ☰ | FISV - Fiserv Inc. | Add 8.67% | 3,132 | 0.05 |
| ☰ | EOG - EOG Resources | Add 8.57% | 2,391 | 0.06 |
| ☰ | PCP - Precision Castparts .......... | Add 3.04% | 350 | 0.01 |
| ☰ | CMP - Compass Minerals ............. | Add 2.90% | 735 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 2.32% | 5,800 | 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. | Buy | 206,000 | 2.38 |
| ☰ | VRTX - Vertex Pharmaceuticals | 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. | Add 26.86% | 3,250 | 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.......... | Add 13.07% | 2,456 | 0.06 |
| ☰ | CMI - Cummins Inc. | Add 2.37% | 493 | 0.01 |
| ☰ | GILD - Gilead Sciences | Add 1.47% | 951 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.39% | 736 | 0.01 |
| ☰ | CMP - Compass Minerals............ | Add 1.02% | 256 | 0.00 |
| ☰ | NTAP - NetApp...................... | Add 1.01% | 414 | 0.00 |
| ☰ | NVO - Novo Nordisk A S | Add 0.92% | 150 | 0.00 |
| ☰ | APH - Amphenol Corp. | Add 0.69% | 325 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.61% | 219 | 0.00 |
| ☰ | EOG - EOG Resources | Add 0.40% | 111 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.39% | 500 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 0.39% | 600 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.29% | 1,200 | 0.01 |
| ☰ | AXP - American Express | Add 0.25% | 600 | 0.01 |
| ☰ | CTAS - Cintas Corp. | Add 0.25% | 1,000 | 0.01 |
| ☰ | T - AT&T Inc. | Add 0.25% | 1,000 | 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% | 13 | 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............ | 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 - Schlumberger Ltd. | Add 5.91% | 275 | 0.00 |
| ☰ | BEN - Franklin Resources.......... | Add 3.74% | 678 | 0.02 |
| ☰ | APH - Amphenol Corp. | Add 3.29% | 1,506 | 0.02 |
| ☰ | NVO - Novo Nordisk A S | Add 3.24% | 511 | 0.01 |
| ☰ | GPN - Global Payments Inc. | Add 2.96% | 982 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.76% | 1,418 | 0.01 |
| ☰ | EOG - EOG Resources | Add 2.70% | 731 | 0.01 |
| ☰ | NKE - NIKE Inc. | Add 2.60% | 571 | 0.01 |
| ☰ | UTX - United Technologies.......... | Add 2.48% | 937 | 0.02 |
| ☰ | V - Visa Inc. | Add 2.45% | 798 | 0.02 |
| ☰ | MCRS - MICROS Systems.............. | Add 2.35% | 1,087 | 0.01 |
| ☰ | FISV - Fiserv Inc. | Add 2.18% | 765 | 0.01 |
| ☰ | GILD - Gilead Sciences | Add 2.16% | 1,365 | 0.01 |
| ☰ | PX - Praxair...................... | Add 2.03% | 468 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 2.01% | 250 | 0.00 |
| ☰ | ACN - Accenture | Add 1.82% | 770 | 0.01 |
| ☰ | DHR - Danaher Corp. | Add 1.65% | 1,049 | 0.01 |
| ☰ | NTAP - Network Appliance............ | Add 0.75% | 306 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.66% | 1,693 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 0.55% | 1,385 | 0.02 |
| ☰ | MMM - 3M Co. | Add 0.31% | 400 | 0.01 |
| ☰ | AXP - American Express | Add 0.30% | 700 | 0.01 |
| ☰ | HUB - Chubb....................... | Add 0.30% | 600 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 0.29% | 700 | 0.01 |
| ☰ | KFT - Kraft Foods................. | Add 0.29% | 1,100 | 0.01 |
| ☰ | WFC - Wells Fargo | 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 | Add 0.28% | 400 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 0.28% | 1,900 | 0.01 |
| ☰ | EMC - E M C Corporation........... | Add 0.28% | 1,200 | 0.01 |
| ☰ | GD - General Dynamics | Add 0.28% | 400 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.28% | 200 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 0.28% | 1,300 | 0.01 |
| ☰ | L - Loews Corp. | Add 0.28% | 1,000 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 0.28% | 700 | 0.01 |
| ☰ | WU - Western Union Co. | Add 0.28% | 1,900 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 0.27% | 600 | 0.01 |
| ☰ | CTAS - Cintas Corp. | Add 0.27% | 1,100 | 0.01 |
| ☰ | DD - DuPont de Nemours Inc. | Add 0.27% | 600 | 0.01 |
| ☰ | SYY - Sysco Corp. | Add 0.27% | 900 | 0.01 |
| ☰ | PG - Procter & Gamble | 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 | ||||
| ☰ | EEP - Enbridge Energy Partners........ | Add 100.00% | 5,750 | 0.04 |
| ☰ | ENB - Enbridge Inc. | Add 92.64% | 54,567 | 0.42 |
| ☰ | 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 | Add 11.13% | 4,230 | 0.06 |
| ☰ | EOG - EOG Resources | Add 4.99% | 1,287 | 0.03 |
| ☰ | NTAP - Network Appliance................ | Buy | 40,640 | 0.51 |
| ☰ | VAR - Varian Med Sys................... | Buy | 29,485 | 0.49 |
| ☰ | CMP - Compass Minerals................ | Buy | 17,110 | 0.35 |
| ☰ | CMI - Cummins Inc. | Buy | 13,690 | 0.34 |
| Q1 2011 | ||||
| ☰ | V - Visa Inc. | Add 46.49% | 15,043 | 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 | Add 18.06% | 30,311 | 0.54 |
| ☰ | BAX - Baxter International Inc. | Add 16.35% | 38,953 | 0.46 |
| ☰ | UTX - United Technologies.............. | Add 3.04% | 1,144 | 0.02 |
| ☰ | NKE - NIKE Inc. | Add 1.19% | 264 | 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% | 364 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 0.89% | 569 | 0.01 |
| ☰ | EOG - EOG Resources | Add 0.85% | 218 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Add 0.84% | 516 | 0.00 |
| ☰ | BEN - Franklin Resources................. | Add 0.83% | 152 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.81% | 88 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.74% | 319 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 0.64% | 230 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.63% | 242 | 0.00 |
| ☰ | DHR - Danaher Corp. | Add 0.60% | 389 | 0.00 |
| ☰ | ENB - Enbridge Inc. | Add 0.47% | 278 | 0.00 |
| ☰ | LZ - Lubrizol Corp. | Add 0.19% | 32 | 0.00 |
| ☰ | GPN - Global Payments Inc. | Add 0.17% | 58 | 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 | Buy | 38,005 | 0.46 |
| ☰ | XLG - XL Capital....................... | Buy | 13,850 | 0.07 |
| Q4 2010 | ||||
| ☰ | PX - Praxair.................. | Add 710.80% | 17,237 | 0.38 |
| ☰ | V - Visa Inc. | Add 3.93% | 1,223 | 0.02 |
| ☰ | 6683 - General Electric Company................ | Add 0.92% | 6,500 | 0.03 |
| ☰ | BDX - Becton Dickinson | Add 0.69% | 1,100 | 0.02 |
| ☰ | COP - ConocoPhillips | Add 0.39% | 50 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.08% | 400 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.03% | 35 | 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% | 58,815 | 0.67 |
| ☰ | CSCO - Cisco Systems | Add 24.17% | 143,290 | 0.75 |
| ☰ | JNJ - Johnson & Johnson | Add 21.75% | 49,177 | 0.73 |
| ☰ | T - AT&T Inc. | Add 3.14% | 15,700 | 0.11 |
| ☰ | DD - DuPont de Nemours Inc. | Add 2.35% | 7,250 | 0.08 |
| ☰ | CTAS - Cintas Corp. | Add 0.65% | 3,400 | 0.02 |
| ☰ | ABT - Abbott Labs | Add 0.63% | 1,500 | 0.02 |
| ☰ | KFT - Kraft Foods Inc.......... | Add 0.60% | 3,000 | 0.02 |
| ☰ | MRSH - Marsh | Add 0.51% | 3,100 | 0.02 |
| ☰ | CL - Colgate-Palmolive | Buy | 172,630 | 3.18 |
| ☰ | AAPL - Apple Inc. | Buy | 14,070 | 0.96 |
| ☰ | ENB - Enbridge Inc. | Buy | 67,715 | 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 | 61,755 | 0.72 |
| ☰ | DHR - Danaher Corp. | Buy | 74,475 | 0.72 |
| ☰ | PEP - PepsiCo Inc. | Buy | 43,905 | 0.69 |
| ☰ | EOG - EOG Resources | Buy | 29,813 | 0.66 |
| ☰ | AMX - America Movil............. | Buy | 47,285 | 0.60 |
| ☰ | GILD - Gilead Sciences | Buy | 68,550 | 0.58 |
| ☰ | NVO - Novo Nordisk A S | Buy | 24,590 | 0.58 |
| ☰ | MCRS - MICROS Systems........... | Buy | 56,530 | 0.57 |
| ☰ | VFC - V.F. Corp. | Buy | 29,560 | 0.57 |
| ☰ | FISV - Fiserv Inc. | Buy | 42,340 | 0.55 |
| ☰ | NKE - NIKE Inc. | Buy | 28,540 | 0.55 |
| ☰ | V - Visa Inc. | Buy | 31,135 | 0.55 |
| ☰ | BEN - Franklin Resources........ | Buy | 21,265 | 0.54 |
| ☰ | GPN - Global Payments Inc. | Buy | 52,295 | 0.54 |
| ☰ | CLB - Core Laboratories Inc. | Buy | 24,300 | 0.51 |
| ☰ | LZ - Lubrizol Corp. | 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 - SPDR S&P 500 ETF Trust | Buy | 13,293 | 0.34 |
| ☰ | MSFT - Microsoft Corp. | Buy | 55,245 | 0.32 |
| ☰ | COP - ConocoPhillips | Buy | 12,800 | 0.18 |
| ☰ | PM - Philip Morris Intl. | Buy | 12,725 | 0.17 |
| ☰ | MRK - Merck & Co. | Buy | 18,650 | 0.16 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 10,000 | 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 | 5,750 | 0.08 |
| ☰ | KMP - Kinder Morgan Energy LP..................... | Buy | 5,000 | 0.08 |
| ☰ | PAA - Plains All Amer Pipeline LP..................... | Buy | 5,000 | 0.08 |
| ☰ | QIA - Qiagen.............. | Buy | 18,528 | 0.08 |
| ☰ | PCH - Potlatch................. | Buy | 9,000 | 0.07 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 4,650 | 0.07 |
| ☰ | XLG - XL Capital.......... | Buy | 11,300 | 0.06 |
| ☰ | PX - Praxair.................. | Buy | 2,425 | 0.05 |
| Q2 2010 | ||||
| ☰ | WU - Western Union Co. | Add 1,522.51% | 13,370,704 | 51.43 |
| ☰ | BAX - Baxter International Inc. | Buy | 187,900 | 1.15 |
| Q1 2010 | ||||
| ☰ | WFC - Wells Fargo | Buy | 450,000 | 3.99 |
| ☰ | HUB - Chubb Corporation....... | Buy | 221,200 | 3.27 |
| Q4 2009 | ||||
| ☰ | WU - Western Union Co. | Add 2,110.91% | 14,366,851 | 52.47 |
| ☰ | DD - DuPont de Nemours Inc. | Add 2.86% | 8,600 | 0.04 |
| ☰ | L - Loews Corp. | Add 2.37% | 11,500 | 0.06 |
| ☰ | T - AT&T Inc. | Add 2.23% | 10,900 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Add 1.97% | 9,600 | 0.04 |
| ☰ | 6683 - General Electric Company | Add 1.75% | 12,100 | 0.03 |
| ☰ | BDX - Becton Dickinson | Add 1.72% | 2,700 | 0.03 |
| ☰ | KFT - Kraft Foods Inc......... | Add 1.25% | 6,200 | 0.02 |
| ☰ | MRSH - Marsh | Add 1.18% | 7,000 | 0.02 |
| ☰ | AMAT - Applied Materials | Add 1.11% | 10,100 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 0.80% | 1,900 | 0.02 |
| ☰ | IBM - International Business Machines Corp. | Add 0.51% | 600 | 0.01 |
| ☰ | GD - General Dynamics | Buy | 161,900 | 1.59 |
| Q3 2009 | ||||
| ☰ | VZ - Verizon Communications | Buy | 10,000 | 0.09 |
| Q2 2009 | ||||
| ☰ | LAB - Standard Biotools Inc | Add 54.76% | 985,400 | 1.18 |
| ☰ | DIS - Walt Disney Co. | Add 15.94% | 90,769 | 0.59 |
| ☰ | L - Loews Corp. | Add 13.75% | 66,000 | 0.51 |
| ☰ | ETN - Eaton Corp. | Add 0.75% | 1,600 | 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% | 400 | 0.00 |
| ☰ | MRSH - Marsh | Add 0.08% | 600 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.07% | 100 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.07% | 200 | 0.00 |
| ☰ | AMAT - Applied Materials | 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 | Add 0.05% | 200 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Add 0.05% | 200 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Add 0.05% | 200 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.05% | 300 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Buy | 569,824 | 3.97 |
| ☰ | BDX - Becton Dickinson | Buy | 189,200 | 3.77 |
| ☰ | WU - Western Union Co. | Buy | 823,900 | 3.77 |
| Q1 2009 | ||||
| ☰ | MMM - 3M Co. | Add 7,044.40% | 20,689,413 | 55.66 |
| ☰ | AXP - American Express | 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% | 88,000 | 0.29 |
| ☰ | ETN - Eaton Corp. | Add 29.71% | 49,000 | 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% | 96,400 | 0.36 |
| ☰ | DHR - Danaher Corp. | Add 15.85% | 25,800 | 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 | Add 2.39% | 24,700 | 0.04 |
| ☰ | ITW - Illinois Tool Works | Add 2.17% | 8,600 | 0.04 |
| ☰ | PG - Procter & Gamble | Add 0.46% | 1,300 | 0.01 |
| ☰ | CSCO - Cisco Systems | 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 | Add 2.62% | 25,700 | 0.12 |
| ☰ | MMM - 3M Co. | Add 0.89% | 2,600 | 0.04 |
| ☰ | MRSH - Marsh | Add 0.15% | 1,200 | 0.01 |
| ☰ | ETN - Eaton Corp. | Buy | 164,900 | 2.29 |
| ☰ | DOW - Dow Inc. | Buy | 357,800 | 2.14 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 285,600 | 1.85 |
| Q3 2008 | ||||
| ☰ | USG - USEC Inc. | Add 308.91% | 2,112,456 | 2.55 |
| ☰ | T - AT&T Inc. | Buy | 475,900 | 2.62 |
| Q2 2008 | ||||
| ☰ | UNH - United Health Group Inc. | Add 61.65% | 334,933 | 1.04 |
| ☰ | CTAS - Cintas Corp. | Add 21.46% | 225,654 | 0.64 |
| ☰ | 3423152Q - Electronic Data Systems Corporation | Add 9.62% | 172,962 | 0.35 |
| ☰ | C - Citigroup Inc. | Add 2.69% | 21,000 | 0.04 |
| ☰ | USG - USG Corporation | Add 0.01% | 67 | 0.00 |
| ☰ | MMM - 3M Co. | Buy | 402,700 | 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 - United Health Group Inc. | Add 3.04% | 27,520 | 0.13 |
| ☰ | BRYG - Berkshire Hathaway Inc. | Buy | 18,982 | 7.28 |
| ☰ | CTAS - Cintas Corp. | Buy | 1,169,200 | 3.19 |
| ☰ | 3423152Q - Electronic Data Systems Corporation | Buy | 1,864,800 | 3.13 |
| ☰ | CSCO - Cisco Systems | Buy | 1,404,100 | 3.08 |
| ☰ | IBM - International Business Machines Corp. | Buy | 304,500 | 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 | 1,155,900 | 2.77 |
| ☰ | BAC - Bank of America Corp. | Buy | 884,500 | 2.28 |
| ☰ | UNH - United Health 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 Inc. | Add 8.11% | 13,600 | 0.01 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 7.99% | 10,600 | 0.02 |
| ☰ | PG - Procter & Gamble | Buy | 800,000 | 2.11 |
| ☰ | USG - USG Corporation | Buy | 979,300 | 2.07 |
| ☰ | AFL - AFLAC Inc. | Buy | 922,809 | 2.05 |
| ☰ | CSCO - Cisco Systems | Buy | 185,000 | 0.22 |
| ☰ | RMD - ResMed Inc. | Buy | 123,300 | 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 1,204.23% | 1,197,000 | 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 Corporation | Add 0.45% | 4,500 | 0.01 |
| ☰ | OC - Owens Corning | Buy | 1,567,600 | 2.11 |
| ☰ | CEPH - Cephalon Inc. | Buy | 104,500 | 0.31 |
| ☰ | 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 | Buy | 140,000 | 0.09 |
| ☰ | PLCM - Polycom Inc. | Buy | 43,100 | 0.06 |
| Q4 2006 | ||||
| ☰ | EMR - Emerson Electric | Add 52.25% | 308,203 | 0.56 |
| ☰ | WU - Western Union Co. | Buy | 1,834,669 | 1.68 |
| ☰ | SLM - SLM Corp. | Buy | 99,400 | 0.20 |
| ☰ | LYV - Live Nation Inc. | Buy | 197,947 | 0.18 |
| Q3 2006 | ||||
| ☰ | EMC - EMC Corporation.... | Add 2,784.90% | 7,859,000 | 3.64 |
| ☰ | CSE - CapitolSource.... | Add 222.22% | 100,000 | 0.10 |
| ☰ | LVLT - Level 3 Communications Inc............ | Add 45.45% | 937,500 | 0.19 |
| ☰ | TRB - Tribune Company........ | Add 9.45% | 188,214 | 0.24 |
| ☰ | MRSH - Marsh | Add 8.63% | 176,138 | 0.19 |
| ☰ | CLMS - Calamos Asset Management, Inc............ | Add 7.95% | 99,504 | 0.11 |
| ☰ | GD - General Dynamics | Add 3.83% | 34,371 | 0.10 |
| ☰ | HAE - Haemonetics Corporation.... | Buy | 996,000 | 1.80 |
| ☰ | TWX - Time Warner Inc............ | Buy | 1,890,000 | 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 |
| ☰ | ITW - Illinois Tool Works | Add 56.62% | 929,260 | 1.58 |
| ☰ | 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 - Sprint Nextel Corporation..... | Buy | 4,073,000 | 2.92 |
| ☰ | MRSH - Marsh | Buy | 2,041,200 | 1.97 |
| Q1 2006 | ||||
| ☰ | LAB - Standard Biotools Inc | Add 787.14% | 2,655,800 | 1.25 |
| ☰ | GD - General Dynamics | Add 8.03% | 85,560 | 0.16 |
| ☰ | 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 | Add 5,888.81% | 9,634,100 | 1.74 |
| ☰ | UV2A - Univision Communications, Inc. | Add 1,456.33% | 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 2,611.59% | 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 | Add 95.97% | 1,962,130 | 1.93 |
| ☰ | FDCP - First Data Corporation | Add 95.50% | 3,404,630 | 2.33 |
| ☰ | UTX - United Technologies Corporation | Add 94.89% | 2,472,030 | 2.20 |
| ☰ | UV2A - Univision Communications, Inc. | Add 94.30% | 3,973,600 | 1.81 |
| ☰ | GS - Goldman Sachs Group | Add 84.58% | 831,030 | 1.73 |
| ☰ | CAH - Cardinal Health Inc. | Add 83.02% | 1,810,400 | 1.96 |
| ☰ | MKL - Markel Group Inc. | Add 77.33% | 213,645 | 1.21 |
| ☰ | ITW - Illinois Tool Works | Add 76.14% | 1,340,700 | 1.89 |
| ☰ | AMGN - Amgen | Add 75.66% | 1,714,160 | 2.34 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 70.13% | 1,517,430 | 1.12 |
| ☰ | ABT - Abbott Labs | Add 68.13% | 1,558,330 | 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% | 928,730 | 0.85 |
| ☰ | GD - General Dynamics | Add 61.05% | 545,860 | 1.12 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 58.08% | 1,304,414 | 0.76 |
| ☰ | EMR - Emerson Electric | Add 57.87% | 801,760 | 0.99 |
| ☰ | HON - Honeywell Int'l Inc. | Add 51.74% | 1,355,630 | 0.87 |
| ☰ | DIS - Walt Disney Co. | Add 50.98% | 2,575,500 | 1.06 |
| ☰ | AAIG - American International Group, Inc. | Add 48.40% | 654,530 | 0.69 |
| ☰ | 6683 - General Electric Company | Add 48.07% | 1,795,330 | 1.04 |
| ☰ | 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% | 803,700 | 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 | Add 11.19% | 262,630 | 0.15 |
| ☰ | LLY - Eli Lilly & 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 | Buy | 163,600 | 0.05 |
| Q2 2005 | ||||
| ☰ | UTX - United Technologies Corporation | Add 96.66% | 1,280,443 | 1.97 |
| ☰ | GS - Goldman Sachs Group | Add 9.13% | 82,200 | 0.25 |
| ☰ | DCNAQ - Dana Corporation | Buy | 153,800 | 0.07 |
| Q1 2005 | ||||
| ☰ | AXP - American Express | Add 21.12% | 363,000 | 0.54 |
| ☰ | UV2A - Univision Communications, Inc. | Add 11.18% | 430,800 | 0.34 |
| ☰ | DHR - Danaher Corp. | Add 8.59% | 115,900 | 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 - Goldman Sachs Group | 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 | 1,348,900 | 2.11 |
| ☰ | A - Agilent Technologies | Buy | 2,420,900 | 1.59 |
| Q3 2004 | ||||
| ☰ | JPM - JPMorgan Chase & Co. | Add 168.63% | 2,750,813 | 3.22 |
| ☰ | BAC - Bank of America Corp. | Add 100.00% | 561,737 | 0.72 |
| ☰ | EMR - Emerson Electric | Add 45.57% | 450,000 | 0.82 |
| ☰ | EOR - Echostar Corporation | Add 26.60% | 526,000 | 0.48 |
| ☰ | GD - General Dynamics | Add 23.12% | 174,200 | 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 Labs | Add 0.21% | 5,100 | 0.01 |
| Q2 2004 | ||||
| ☰ | SBC - SBC Communications, Inc. | Add 14.79% | 633,400 | 0.43 |
| ☰ | UV2A - Univision Communications, Inc. | Add 13.45% | 461,000 | 0.41 |
| ☰ | UTX - United Technologies Corporation | Add 7.36% | 106,300 | 0.27 |
| ☰ | JNJ - Johnson & Johnson | Add 6.23% | 55,200 | 0.09 |
| ☰ | AMGN - Amgen | Buy | 3,015,432 | 4.62 |
| ☰ | FDCP - First Data Corporation | Buy | 3,604,858 | 4.51 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 2,220,088 | 4.37 |
| ☰ | ABKFQ - AMBAC Financial Group, Inc. | Buy | 2,041,661 | 4.21 |
| ☰ | BEN - Franklin Resources Inc. | Buy | 2,928,952 | 4.12 |
| ☰ | 3393199Q - Anheuser-Busch Companies Inc. | Buy | 2,528,097 | 3.83 |
| ☰ | DIS - Walt Disney Co. | Buy | 5,353,490 | 3.83 |
| ☰ | 6683 - General Electric Company | Buy | 3,941,774 | 3.59 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 2,895,048 | 3.41 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 3,250,039 | 3.34 |
| ☰ | 2968900Q - Clear Channel Communications, Inc. | Buy | 3,026,432 | 3.14 |
| ☰ | 3621240Q - Bank One Corporation | Buy | 2,115,775 | 3.03 |
| ☰ | AAIG - American International Group, Inc. | Buy | 1,403,387 | 2.81 |
| ☰ | ABT - Abbott Labs | Buy | 2,379,588 | 2.72 |
| ☰ | BSX - Boston Scientific | Buy | 2,163,479 | 2.60 |
| ☰ | AXP - American Express | Buy | 1,735,470 | 2.50 |
| ☰ | 6684 - Hewlett-Packard Company | Buy | 4,037,347 | 2.39 |
| ☰ | GD - General Dynamics | Buy | 753,500 | 2.10 |
| ☰ | 8215820Q - Allied Capital Corporation | Buy | 2,998,300 | 2.06 |
| ☰ | EMR - Emerson Electric | Buy | 987,536 | 1.76 |
| ☰ | EOR - Echostar Corporation | Buy | 1,977,544 | 1.71 |
| ☰ | BAC - Bank of America Corp. | Buy | 561,737 | 1.34 |
| Q1 2004 | ||||
| ☰ | SBC - SBC Communications, Inc. | Add 17.63% | 641,922 | 1.27 |
| ☰ | WYE - Wyeth | Add 10.24% | 135,950 | 0.41 |
| ☰ | PFE - Pfizer Inc. | Add 0.36% | 8,643 | 0.02 |
| ☰ | IBM - International Business Machines Corp. | Add 0.07% | 398 | 0.00 |
| ☰ | UV2A - Univision Communications, Inc. | Buy | 3,427,304 | 9.13 |
| Q4 2003 | ||||
| ☰ | BSX - Boston Scientific | Add 105.55% | 1,006,274 | 1.05 |
| ☰ | 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 | Add 4.75% | 84,190 | 0.15 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 3.68% | 128,790 | 0.14 |
| ☰ | EMR - Emerson Electric | Add 3.04% | 39,630 | 0.07 |
| ☰ | IBM - International Business Machines Corp. | Add 2.84% | 16,670 | 0.04 |
| ☰ | 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% | 50,810 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | 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 | Add 1.02% | 21,330 | 0.02 |
| ☰ | 6684 - Hewlett-Packard Company.............. | Add 0.90% | 35,910 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 0.77% | 38,590 | 0.03 |
| ☰ | ITW - Illinois Tool Works | Add 0.55% | 12,860 | 0.03 |
| ☰ | BEN - Franklin Resources Inc.................. | Buy | 2,795,036 | 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 | Add 0.70% | 12,300 | 0.03 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.22% | 5,400 | 0.00 |
| ☰ | 2968900Q - Clear Channel Communications, Inc. common | Add 0.20% | 6,000 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 0.09% | 1,200 | 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 | Add 23.78% | 338,070 | 0.71 |
| ☰ | ABT - Abbott Labs | Add 17.79% | 501,443 | 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 | Add 11.83% | 137,850 | 0.23 |
| ☰ | IBM - International Business Machines Corp. | Add 11.40% | 60,270 | 0.16 |
| ☰ | HON - Honeywell Int'l Inc. | Add 8.80% | 264,473 | 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 | Add 5.84% | 134,953 | 0.23 |
| ☰ | WYE - Wyeth | Add 5.28% | 71,520 | 0.10 |
| ☰ | EMC - EMC Corporation | Add 4.69% | 172,574 | 0.06 |
| ☰ | A - Agilent Technologies | Add 4.40% | 89,055 | 0.06 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 4.21% | 142,123 | 0.15 |
| ☰ | ITW - Illinois Tool Works | Add 2.87% | 66,368 | 0.14 |
| ☰ | ORCL - Oracle Corp. | Add 2.82% | 95,827 | 0.04 |
| ☰ | PFE - Pfizer Inc. | Add 2.38% | 56,034 | 0.06 |
| ☰ | TRB - Tribune Company | Add 2.06% | 49,788 | 0.08 |
| ☰ | PG - Procter & Gamble | Add 1.00% | 10,524 | 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 | Add 44.47% | 437,600 | 0.98 |
| ☰ | 2968900Q - Clear Channel Communications, Inc. | Add 16.57% | 426,300 | 0.56 |
| ☰ | EMR - Emerson Electric | Add 13.56% | 139,100 | 0.25 |
| ☰ | BMY - Bristol-Myers Squibb | Add 10.49% | 302,000 | 0.25 |
| ☰ | IBM - International Business Machines Corp. | Add 3.63% | 18,500 | 0.06 |
| ☰ | AAIG - American International Group, Inc. | Add 2.70% | 42,000 | 0.08 |
| ☰ | PG - Procter & Gamble | Add 1.95% | 20,100 | 0.07 |
| ☰ | INTC - Intel Corp. | Add 1.82% | 19,500 | 0.01 |
| ☰ | MRKC - Merck & Co., Inc. | Add 1.73% | 25,800 | 0.06 |
| ☰ | BSX - Boston Scientific | Add 1.63% | 30,200 | 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% | 7,200 | 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 | Add 0.55% | 12,600 | 0.02 |
| ☰ | ITW - Illinois Tool Works | Add 0.40% | 9,200 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.32% | 16,500 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 0.26% | 7,400 | 0.01 |
| ☰ | AXP - American Express | Add 0.19% | 4,100 | 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 | 3,378,000 | 4.06 |
| ☰ | BEN - Franklin Resources Inc. | Buy | 2,867,060 | 3.68 |
| ☰ | PFE - Pfizer Inc. | Buy | 2,350,995 | 2.86 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 3,004,900 | 2.51 |
| ☰ | 605018Q - Charter One Financial | Buy | 1,670,500 | 1.80 |
| Q4 2002 | ||||
| ☰ | AMGN - Amgen | Add 11.64% | 102,600 | 0.22 |
| ☰ | DIS - Walt Disney Co. | Add 6.73% | 320,400 | 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 | 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 | Add 26.20% | 490,100 | 1.31 |
| ☰ | DIS - Walt Disney Co. | Add 25.60% | 970,500 | 0.67 |
| ☰ | 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 | 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 | Add 3.37% | 67,200 | 0.04 |
| ☰ | EMR - Emerson Electric | Add 2.63% | 26,900 | 0.05 |
| ☰ | EMC - EMC Corporation common | Add 2.15% | 78,700 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.04% | 56,100 | 0.06 |
| ☰ | 2968900Q - Clear Channel Communications common | Add 1.83% | 44,000 | 0.07 |
| ☰ | AXP - American Express | Add 1.76% | 37,700 | 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 Labs | Add 0.70% | 20,100 | 0.04 |
| ☰ | IBM - International Business Machines Corp. | Add 0.54% | 2,800 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 0.08% | 800 | 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 | 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 | Add 22.37% | 524,900 | 0.71 |
| ☰ | DIS - Walt Disney Co. | Add 0.71% | 28,200 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 0.42% | 5,400 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.27% | 1,500 | 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 | Add 2.10% | 22,600 | 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 | 1,902,700 | 3.30 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 3,047,800 | 3.03 |
| ☰ | AHP - American Home Products Corporatio | Buy | 1,338,550 | 2.42 |
| ☰ | BEN - Franklin Resources, Inc. | Buy | 2,907,115 | 2.24 |
| ☰ | MRKC - Merck & Company Inc. | Buy | 1,182,300 | 2.05 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 4,552,800 | 1.92 |
| Q3 2001 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Add 25.62% | 526,400 | 1.06 |
| ☰ | 2968900Q - Clear Channel Communications common | Add 19.56% | 407,600 | 0.59 |
| ☰ | DIS - Walt Disney Co. | Add 10.01% | 393,100 | 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 | Add 1.90% | 20,100 | 0.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.38% | 12,900 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 0.36% | 6,000 | 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 | Buy | 71,570,213 | 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 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 99.90% | 1,071,500 | 1.65 |
| ☰ | BAC - Bank of America Corp. | Add 31.06% | 332,800 | 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 | Add 0.76% | 15,400 | 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 | Add 0.04% | 1,000 | 0.00 |
| ☰ | BEN - Inc. common | Buy | 3,159,060 | 4.47 |
| ☰ | PG - Procter & Gamble | Buy | 1,680,700 | 3.31 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 1,008,850 | 2.50 |
| ☰ | RTN - Raytheon Company Class A common | Buy | 2,406,077 | 1.97 |
| Q1 2001 | ||||
| ☰ | MKL - Markel Group Inc. | Add 18,576.77% | 81,923,550 | 5.26 |
| ☰ | A - Agilent Technologies | Add 7,651.36% | 150,877,135 | 2.38 |
| ☰ | 541443Q - PanAmSat Corporation common | Add 4,399.68% | 100,856,160 | 5.26 |
| ☰ | BAC - Bank of America Corp. | Add 341.63% | 828,800 | 1.44 |
| ☰ | DCNAQ - Dana Corporation common | Add 72.96% | 266,900 | 0.14 |
| ☰ | 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% | 5,100 | 0.02 |
| ☰ | GMH - Hughes Electronics Corporation common | Add 0.59% | 47,200 | 0.03 |
| ☰ | EMR - Emerson Electric | Add 0.58% | 6,100 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.06% | 1,300 | 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 | 0.36 |
| ☰ | DCNAQ - Dana Corporation | Add 10.08% | 33,500 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 9.53% | 21,100 | 0.03 |
| ☰ | 9489 - A T & T Corporation | Add 2.62% | 100,500 | 0.06 |
| ☰ | 1028411Q - Gillette Company, The | Add 2.06% | 71,400 | 0.08 |
| ☰ | TRB - Tribune Company | Buy | 3,948,300 | 5.29 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 2,037,570 | 4.78 |
| ☰ | BEN - Franklin Resources, Inc. | Buy | 3,452,360 | 4.17 |
| ☰ | A - Agilent Technologies | Buy | 1,971,900 | 3.42 |
| ☰ | F - Ford Motor Company | 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 3,246.93% | 161,279,766 | 5.43 |
| ☰ | GMH - Hughes Electronics Corporation GM "H" common | Add 185.13% | 5,323,600 | 6.68 |
| ☰ | ABT - Abbott Labs | Add 40.31% | 35,921,510 | 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 8,219.75% | 183,111,300 | 8.16 |
| ☰ | ABT - Abbott Labs | Add 1,767.74% | 84,332,038 | 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 | Add 121.00% | 598,350 | 0.82 |
| ☰ | XRX - Xerox Holdings Corp. | Add 118.19% | 6,357,300 | 2.98 |
| ☰ | RTN/A - Raytheon Company Class A common | Add 115.72% | 2,664,577 | 1.17 |
| ☰ | KMB - Kimberly-Clark | Add 113.72% | 3,044,802 | 3.95 |
| ☰ | IBM - International Business Machines Corp. | Add 105.94% | 1,287,100 | 3.19 |
| ☰ | MKL - Markel Group Inc. | Add 105.62% | 466,618 | 1.49 |
| ☰ | ITW - Illinois Tool Works | Add 104.50% | 3,002,900 | 3.87 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 99.99% | 2,706,100 | 1.84 |
| ☰ | JNJ - Johnson & Johnson | Add 99.44% | 1,101,000 | 2.54 |
| ☰ | MOLXA - Molex, Inc. A common | Add 95.90% | 1,065,825 | 0.84 |
| ☰ | CSX - CSX Corp. | Add 73.62% | 1,126,450 | 0.54 |
| ☰ | DJ - Dow Jones and Co. Inc. common | Add 25.26% | 24,000 | 0.04 |
| ☰ | DD - DuPont de Nemours Inc. | Add 23.11% | 419,200 | 0.41 |
| ☰ | 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% | 24,600 | 0.02 |
| ☰ | BSX - Boston Scientific | Add 11.72% | 13,060,393 | 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 Labs | Add 62.50% | 1,834,900 | 2.10 |
| ☰ | BAC - Bank of America Corp. | Add 45.85% | 61,900 | 0.11 |
| ☰ | XRX - Xerox Holdings Corp. | Add 41.17% | 1,568,700 | 1.32 |
| ☰ | KMB - Kimberly-Clark | Add 37.67% | 732,600 | 1.34 |
| ☰ | 940991Q - Carramerica Realty Company common | Add 25.03% | 72,300 | 0.05 |
| ☰ | BSX - Boston Scientific | Add 23.07% | 20,893,141 | 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 - Walt Disney Co. | Buy | 5,028,500 | 6.74 |
| ☰ | ITW - Illinois Tool Works | Buy | 2,873,700 | 5.16 |
| ☰ | IBM - International Business Machines Corp. | Buy | 1,214,900 | 4.66 |
| ☰ | GD - General Dynamics | Buy | 2,360,400 | 3.82 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 1,813,700 | 3.12 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 2,706,300 | 3.08 |
| ☰ | JNJ - Johnson & Johnson | Buy | 1,107,200 | 2.53 |
| ☰ | CSX - CSX Corp. | Buy | 1,530,000 | 1.17 |
| ☰ | EMR - Emerson Electric | Buy | 494,500 | 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 | 0.13 |
| ☰ | MKL - Markel Group Inc. | Add 61.58% | 98,900 | 0.70 |
| ☰ | ABT - Abbott Labs | Add 59.70% | 1,097,400 | 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 | Add 2.84% | 53,800 | 0.16 |
| ☰ | MOLXA - Molex, Inc. A common | Add 2.49% | 4,975,284 | 0.20 |
| ☰ | BSX - Boston Scientific | Add 1.09% | 979,169 | 0.08 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 3,810,000 | 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 | 135,000 | 0.31 |
| Q3 1999 | ||||
| ☰ | GMH - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... Hughes Electronics Corporation GM "H"common | Buy | 3,333,100 | 10.78 |
| ☰ | RX - .................................................................................................................................... .................................................................................................................................... IMS Health, Inc. common | Buy | 348,402,122 | 10.09 |
| ☰ | MOLXA - .................................................................................................................................... .................................................................................................................................... Molex, Inc. A common | Buy | 199,493,732 | 9.70 |
| ☰ | AMGN - Amgen | Buy | 55,092,161 | 8.73 |
| ☰ | 2968900Q - .................................................................................................................................... .................................................................................................................................... Clear Channel Communications common | Buy | 215,982,150 | 7.95 |
| ☰ | BSX - Boston Scientific | Buy | 89,578,550 | 7.32 |
| ☰ | 3423152Q - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... Electronic Data Systems Corporation common | Buy | 2,299,800 | 6.88 |
| ☰ | 9489 - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer f Class Number Value Shares (a)Sole (b)Shared (c)Other - -------------- ------- ------ ----- ------ ------- --------- ------- <S> <C> A T & T Corporation common | Buy | 2,380,812 | 5.85 |
| ☰ | KMB - Kimberly-Clark | Buy | 1,891,102 | 5.63 |
| ☰ | 541443Q - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... PanAmSat Corporation common | Buy | 2,118,700 | 4.32 |
| ☰ | 1028411Q - .................................................................................................................................... .................................................................................................................................... Gilette Company, The common | Buy | 2,179,100 | 4.18 |
| ☰ | 3621240Q - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... Bank One Corporation common | Buy | 2,125,854 | 4.18 |
| ☰ | ABT - Abbott Labs | Buy | 1,838,300 | 3.81 |
| ☰ | 7656 - .................................................................................................................................... .................................................................................................................................... Allied Signal, Inc. common | Buy | 183,144,700 | 3.45 |
| ☰ | RTN/A - .................................................................................................................................... .................................................................................................................................... Raytheon Company Class A common | Buy | 952,677 | 2.61 |
| ☰ | RAL - Ralliant Corp. | Buy | 1,606,694 | 2.53 |
| ☰ | MKL - Markel Group Inc. | Buy | 160,600 | 1.65 |
| ☰ | 940991Q - .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... .................................................................................................................................... Carramerica Realty Company common | Buy | 149,600 | 0.19 |
| ☰ | 496112Q - .................................................................................................................................... .................................................................................................................................... First American Corporation (Tenn) common | Buy | 62,700 | 0.15 |