Robert Torray - Torray Investment Partners LLC

Robert Torray - Torray Investment Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748

Holdings Activity Buys Sells History

History	Stock	Activity ▼	Share change	% change to portfolio
	Q1 2026
☰	AXSM - Axsome Therapeutics Inc.	Reduce 0.14%	20	0.00
☰	SHW - Sherwin-Williams	Reduce 0.19%	22	0.00
☰	HON - Honeywell Int'l Inc.	Reduce 0.40%	5	0.00
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 0.49%	456	0.00
☰	VRTX - Vertex Pharmaceuticals	Reduce 0.52%	80	0.01
☰	RBC - RBC Bearings Inc.	Reduce 0.65%	59	0.00
☰	BWXT - BWX Technologies Inc.	Reduce 0.78%	99	0.00
☰	ORLY - O'Reilly Automotive	Reduce 0.79%	496	0.01
☰	AMZN - Amazon.com Inc.	Reduce 0.89%	642	0.02
☰	MS - Morgan Stanley	Reduce 0.98%	306	0.01
☰	AAPL - Apple Inc.	Reduce 0.99%	495	0.02
☰	CASY - Casey's Gen'l Stores	Reduce 1.09%	189	0.02
☰	APH - Amphenol Corp.	Reduce 1.51%	968	0.02
☰	GOOG - Alphabet Inc. CL C	Reduce 1.55%	95	0.00
☰	JNJ - Johnson & Johnson	Reduce 1.90%	80	0.00
☰	GOOGL - Alphabet Inc.	Reduce 1.92%	908	0.04
☰	JKHY - Jack Henry & Associates Inc.	Reduce 2.62%	393	0.01
☰	PFE - Pfizer Inc.	Reduce 3.37%	27,116	0.10
☰	MRSH - Marsh	Reduce 3.43%	3,348	0.10
☰	CNA - CNA Financial Corp.	Reduce 4.67%	23,056	0.17
☰	CVX - Chevron Corp.	Reduce 6.48%	9,363	0.22
☰	OKE - ONEOK Inc.	Reduce 8.19%	21,300	0.24
☰	MPWR - Monolithic Power Systems	Reduce 12.76%	542	0.08
☰	RPRX - Royalty Pharma plc	Reduce 13.29%	98,930	0.59
☰	TXN - Texas Instruments	Reduce 13.53%	18,951	0.50
☰	PLD - Prologis Inc.	Reduce 14.91%	23,366	0.46
☰	NEE - NextEra Energy Inc.	Reduce 15.13%	35,548	0.44
☰	AMGN - Amgen	Reduce 16.45%	10,635	0.53
☰	NTRA - Natera Inc.	Reduce 20.92%	2,531	0.09
☰	ENTG - Entegris Inc.	Reduce 21.26%	4,843	0.06
☰	HD - Home Depot	Reduce 23.07%	960	0.05
☰	ENB - Enbridge Inc.	Reduce 24.76%	2,735	0.02
☰	IWF - iShares Russell 1000 Growth ETF	Reduce 30.46%	2,428	0.04
☰	PSX - Phillips 66	Reduce 31.74%	65,564	1.30
☰	TSLA - Tesla Inc.	Reduce 32.43%	600	0.04
☰	KLAC - KLA Corp.	Reduce 33.22%	2,191	0.41
☰	VUG - Vanguard Growth ETF	Reduce 71.47%	27,600	0.34
☰	AXP - American Express	Reduce 91.91%	22,310	1.27
☰	UNH - United Health Group Inc.	Sell 100.00%	59,153	3.00
☰	INTU - Intuit Inc.	Sell 100.00%	21,635	2.20
☰	CPRT - Copart Inc.	Sell 100.00%	159,824	0.96
☰	ADBE - Adobe Inc.	Sell 100.00%	14,892	0.80
☰	CNSWF - Constellation Software	Sell 100.00%	2,136	0.79
☰	TYL - Tyler Technologies	Sell 100.00%	9,399	0.65
☰	CCC - CCC Intelligent Solutions Hldgs Inc.	Sell 100.00%	210,857	0.26
☰	POOL - Pool Corp.	Sell 100.00%	3,422	0.12
☰	AMAT - Applied Materials	Sell 100.00%	1,200	0.05
☰	ABT - Abbott Labs	Sell 100.00%	1,800	0.03
☰	EXPE - Expedia Group Inc.	Sell 100.00%	724	0.03
	Q4 2025
☰	MTD - Mettler-Toledo International Inc.	Reduce 0.12%	2	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.18%	11	0.00
☰	PSX - Phillips 66	Reduce 1.08%	2,255	0.04
☰	VRSK - Verisk Analytics Inc.	Reduce 1.22%	215	0.01
☰	NEE - NextEra Energy Inc.	Reduce 1.43%	3,412	0.04
☰	CEG - Constellation Energy Corp.	Reduce 1.50%	291	0.01
☰	CNA - CNA Financial Corp.	Reduce 1.83%	9,214	0.06
☰	V - Visa Inc.	Reduce 2.42%	487	0.02
☰	TSM - Taiwan Semiconductor S.A.	Reduce 2.48%	687	0.03
☰	TYL - Tyler Technologies	Reduce 3.03%	294	0.02
☰	CASY - Casey's Gen'l Stores	Reduce 3.10%	554	0.04
☰	AVGO - Broadcom Inc.	Reduce 3.37%	3,175	0.15
☰	VEEV - Veeva Systems Inc.	Reduce 3.43%	751	0.03
☰	AMZN - Amazon.com Inc.	Reduce 3.45%	2,584	0.08
☰	SHW - Sherwin-Williams	Reduce 3.48%	419	0.02
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 4.30%	4,171	0.04
☰	MSFT - Microsoft Corp.	Reduce 4.42%	1,570	0.11
☰	VRTX - Vertex Pharmaceuticals	Reduce 4.85%	789	0.04
☰	AJG - Arthur J. Gallagher & Co.	Reduce 4.95%	1,207	0.05
☰	ORLY - O'Reilly Automotive	Reduce 5.12%	3,390	0.05
☰	GOOGL - Alphabet Inc.	Reduce 5.94%	2,987	0.10
☰	AAPL - Apple Inc.	Reduce 6.27%	3,350	0.12
☰	KLAC - KLA Corp.	Reduce 6.56%	463	0.07
☰	CNSWF - Constellation Software	Reduce 6.60%	151	0.06
☰	ENB - Enbridge Inc.	Reduce 6.75%	800	0.01
☰	ABBV - AbbVie Inc.	Reduce 8.80%	8,945	0.29
☰	ADBE - Adobe Inc.	Reduce 9.05%	1,482	0.07
☰	AMGN - Amgen	Reduce 10.87%	7,883	0.31
☰	AXSM - Axsome Therapeutics Inc.	Reduce 15.07%	2,625	0.05
☰	BE - Bloom Energy Corp.	Reduce 15.96%	5,845	0.07
☰	BWXT - BWX Technologies Inc.	Reduce 19.13%	2,994	0.08
☰	EVLV - Evolv Technologies Holdings	Reduce 20.92%	34,482	0.04
☰	APH - Amphenol Corp.	Reduce 21.54%	17,598	0.31
☰	MS - Morgan Stanley	Reduce 21.63%	8,594	0.19
☰	VUG - Vanguard Growth ETF	Reduce 25.66%	13,332	0.15
☰	POOL - Pool Corp.	Reduce 35.36%	1,872	0.08
☰	AXP - American Express	Reduce 57.89%	33,375	1.56
☰	BRK.B - Berkshire Hathaway CL B	Reduce 88.29%	21,740	1.54
☰	HD - Home Depot	Reduce 92.83%	53,851	3.06
☰	EOG - EOG Resources	Sell 100.00%	152,761	2.40
☰	EQIX - Equinix Inc.	Sell 100.00%	21,019	2.31
☰	LEN.B - Lennar Corp. CL B	Sell 100.00%	135,369	2.28
☰	ETN - Eaton Corp.	Sell 100.00%	29,150	1.53
☰	FISV - Fiserv Inc.	Sell 100.00%	45,561	0.82
☰	SPNS - Sapiens	Sell 100.00%	58,442	0.35
☰	SBAC - SBA Communications Corp.	Sell 100.00%	7,594	0.21
☰	SPSC - SPS Commerce	Sell 100.00%	13,156	0.19
☰	AMT - American Tower Corp.	Sell 100.00%	1,221	0.03
☰	PTC - PTC Inc	Sell 100.00%	1,136	0.03
☰	UNP - Union Pacific	Sell 100.00%	850	0.03
	Q3 2025
☰	CPRT - Copart Inc.	Reduce 0.30%	427	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.39%	24	0.00
☰	COST - Costco Co.	Reduce 1.26%	8	0.00
☰	SHW - Sherwin-Williams	Reduce 1.37%	167	0.01
☰	ADBE - Adobe Inc.	Reduce 1.78%	296	0.02
☰	FISV - Fiserv Inc.	Reduce 1.90%	882	0.02
☰	VRSK - Verisk Analytics Inc.	Reduce 2.65%	479	0.02
☰	MSFT - Microsoft Corp.	Reduce 3.14%	1,151	0.08
☰	V - Visa Inc.	Reduce 3.17%	659	0.03
☰	TYL - Tyler Technologies	Reduce 3.19%	319	0.03
☰	NOW - ServiceNow Inc.	Reduce 3.30%	283	0.04
☰	CASY - Casey's Gen'l Stores	Reduce 3.32%	613	0.05
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 3.42%	3,437	0.04
☰	VRTX - Vertex Pharmaceuticals	Reduce 3.70%	624	0.04
☰	AMZN - Amazon.com Inc.	Reduce 3.80%	2,959	0.09
☰	AAPL - Apple Inc.	Reduce 3.91%	2,171	0.06
☰	CEG - Constellation Energy Corp.	Reduce 3.96%	798	0.04
☰	TSM - Taiwan Semiconductor S.A.	Reduce 3.99%	1,151	0.04
☰	KLAC - KLA Corp.	Reduce 4.43%	327	0.04
☰	GOOGL - Alphabet Inc.	Reduce 4.60%	2,425	0.06
☰	CNSWF - Constellation Software	Reduce 4.71%	113	0.06
☰	HALO - Halozyme Therapeutics	Reduce 4.81%	1,927	0.01
☰	ORLY - O'Reilly Automotive	Reduce 5.08%	3,548	0.05
☰	MS - Morgan Stanley	Reduce 9.85%	4,339	0.09
☰	ENB - Enbridge Inc.	Reduce 10.89%	1,447	0.01
☰	TXN - Texas Instruments	Reduce 13.26%	17,472	0.53
☰	APH - Amphenol Corp.	Reduce 15.20%	14,644	0.21
☰	VEEV - Veeva Systems Inc.	Reduce 18.62%	5,006	0.21
☰	JPM - JPMorgan Chase & Co.	Reduce 27.24%	14,545	0.61
☰	ETN - Eaton Corp.	Reduce 28.26%	11,485	0.60
☰	UNP - Union Pacific	Reduce 28.57%	340	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 33.94%	12,650	0.89
☰	AVGO - Broadcom Inc.	Reduce 36.57%	54,371	2.18
☰	BE - Bloom Energy Corp.	Reduce 47.16%	32,689	0.11
☰	RYCEY - Rolls Royce Holdings Sp ADR	Reduce 50.00%	25,000	0.05
☰	AMT - American Tower Corp.	Reduce 57.97%	1,684	0.05
☰	AMAT - Applied Materials	Reduce 96.20%	30,420	0.81
☰	GD - General Dynamics	Sell 100.00%	37,672	1.60
☰	SNPS - Synopsys Inc.	Sell 100.00%	16,833	1.25
☰	WRB - W.R. Berkley Corp.	Sell 100.00%	87,810	0.94
☰	DLR - Digital Realty Trust Inc.	Sell 100.00%	24,082	0.61
☰	MO - Altria Group Inc.	Sell 100.00%	67,865	0.58
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	6,996	0.47
☰	ANSS - Ansys	Sell 100.00%	7,222	0.37
☰	BPMC - Blueprint Medicines	Sell 100.00%	16,615	0.31
☰	LNTH - Lantheus Holdings	Sell 100.00%	19,061	0.23
☰	CYBR - CyberArk Software	Sell 100.00%	600	0.04
	Q2 2025
☰	GOOG - Alphabet Inc. CL C	Reduce 0.07%	4	0.00
☰	DT - Dynatrace Inc.	Reduce 0.12%	55	0.00
☰	SPSC - SPS Commerce	Reduce 0.18%	19	0.00
☰	LNTH - Lantheus Holdings	Reduce 0.20%	38	0.00
☰	JKHY - Jack Henry & Associates Inc.	Reduce 0.21%	22	0.00
☰	NTRA - Natera Inc.	Reduce 0.25%	28	0.00
☰	RYAN - Ryan Specialty Holdings Inc	Reduce 0.25%	99	0.00
☰	RBC - RBC Bearings Inc.	Reduce 0.27%	23	0.00
☰	ANSS - Ansys	Reduce 0.28%	20	0.00
☰	AXSM - Axsome Therapeutics Inc.	Reduce 0.30%	51	0.00
☰	BWXT - BWX Technologies Inc.	Reduce 0.31%	47	0.00
☰	BPMC - Blueprint Medicines	Reduce 0.38%	64	0.00
☰	QLYS - Qualys Inc.	Reduce 0.79%	89	0.00
☰	AXP - American Express	Reduce 1.09%	637	0.03
☰	COST - Costco Co.	Reduce 1.09%	7	0.00
☰	ETN - Eaton Corp.	Reduce 1.11%	457	0.02
☰	MRSH - Marsh	Reduce 1.13%	800	0.03
☰	HD - Home Depot	Reduce 1.29%	737	0.04
☰	POOL - Pool Corp.	Reduce 1.78%	91	0.00
☰	DLR - Digital Realty Trust Inc.	Reduce 2.62%	649	0.01
☰	MO - Altria Group Inc.	Reduce 2.74%	1,914	0.02
☰	MS - Morgan Stanley	Reduce 2.74%	1,242	0.02
☰	COO - Cooper Cos Inc	Reduce 3.24%	525	0.01
☰	SHW - Sherwin-Williams	Reduce 3.85%	489	0.03
☰	EOG - EOG Resources	Reduce 4.13%	6,225	0.12
☰	AMZN - Amazon.com Inc.	Reduce 4.18%	3,402	0.10
☰	MSFT - Microsoft Corp.	Reduce 4.62%	1,775	0.10
☰	ADBE - Adobe Inc.	Reduce 4.78%	837	0.05
☰	CASY - Casey's Gen'l Stores	Reduce 4.95%	962	0.06
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 5.62%	5,986	0.06
☰	VEEV - Veeva Systems Inc.	Reduce 5.69%	1,623	0.06
☰	KLAC - KLA Corp.	Reduce 5.78%	453	0.05
☰	TYL - Tyler Technologies	Reduce 5.90%	628	0.05
☰	V - Visa Inc.	Reduce 6.21%	1,376	0.07
☰	AAPL - Apple Inc.	Reduce 6.40%	3,798	0.13
☰	AJG - Arthur J. Gallagher & Co.	Reduce 6.61%	1,349	0.07
☰	CNSWF - Constellation Software	Reduce 6.65%	171	0.08
☰	SNPS - Synopsys Inc.	Reduce 6.76%	1,221	0.08
☰	APH - Amphenol Corp.	Reduce 6.97%	7,217	0.07
☰	HON - Honeywell Int'l Inc.	Reduce 9.12%	125	0.00
☰	EW - Edwards Lifesciences Corp.	Reduce 9.93%	330	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 10.92%	4,571	0.36
☰	JPM - JPMorgan Chase & Co.	Reduce 14.00%	8,693	0.32
☰	TW - Tradeweb Markets Inc.	Reduce 19.40%	3,599	0.08
☰	RPRX - Royalty Pharma plc	Reduce 20.10%	173,242	0.80
☰	VRSK - Verisk Analytics Inc.	Reduce 20.95%	4,786	0.21
☰	LMT - Lockheed Martin Corp.	Reduce 24.77%	2,303	0.15
☰	CEG - Constellation Energy Corp.	Reduce 24.80%	6,643	0.20
☰	SBAC - SBA Communications Corp.	Reduce 25.85%	2,522	0.08
☰	HALO - Halozyme Therapeutics	Reduce 27.69%	15,336	0.15
☰	GD - General Dynamics	Reduce 32.77%	18,365	0.75
☰	AMAT - Applied Materials	Reduce 39.52%	20,664	0.45
☰	WRB - W.R. Berkley Corp.	Reduce 60.10%	132,279	1.40
☰	FISV - Fiserv Inc.	Reduce 61.01%	72,687	2.39
☰	GOOGL - Alphabet Inc.	Reduce 62.28%	86,997	2.01
☰	ENB - Enbridge Inc.	Reduce 85.92%	81,100	0.53
☰	UNP - Union Pacific	Reduce 92.53%	14,735	0.52
☰	AMT - American Tower Corp.	Reduce 93.99%	45,416	1.48
☰	JNJ - Johnson & Johnson	Reduce 96.20%	106,893	2.65
☰	CB - Chubb Limited	Sell 100.00%	47,820	2.15
☰	KEYS - Keysight Technologies Inc.	Sell 100.00%	82,945	1.85
☰	SLB - Schlumberger Ltd.	Sell 100.00%	253,549	1.58
☰	ULTA - Ulta Beauty, Inc.	Sell 100.00%	26,952	1.47
☰	HPE - Hewlett Packard Enterprise	Sell 100.00%	503,437	1.16
☰	RCKT - Rocket Pharmaceuticals Inc.	Sell 100.00%	117,301	0.12
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	1,684	0.04
☰	MA - Mastercard Inc.	Sell 100.00%	367	0.03
☰	TMO - Thermo Fisher Scientific	Sell 100.00%	403	0.03
	Q1 2025
☰	UNH - United Health Group Inc.	Reduce 0.09%	20	0.00
☰	QLYS - Qualys Inc.	Reduce 0.16%	18	0.00
☰	NTRA - Natera Inc.	Reduce 0.17%	19	0.00
☰	SPNS - Sapiens	Reduce 0.17%	88	0.00
☰	BWXT - BWX Technologies Inc.	Reduce 0.18%	28	0.00
☰	JKHY - Jack Henry & Associates Inc.	Reduce 0.24%	25	0.00
☰	ANSS - Ansys	Reduce 0.28%	20	0.00
☰	MTD - Mettler-Toledo International Inc.	Reduce 0.29%	4	0.00
☰	RBC - RBC Bearings Inc.	Reduce 0.30%	25	0.00
☰	SBAC - SBA Communications Corp.	Reduce 0.32%	31	0.00
☰	AXSM - Axsome Therapeutics Inc.	Reduce 0.34%	58	0.00
☰	LNTH - Lantheus Holdings	Reduce 0.35%	67	0.00
☰	RYAN - Ryan Specialty Holdings Inc	Reduce 0.39%	152	0.00
☰	HALO - Halozyme Therapeutics	Reduce 0.41%	227	0.00
☰	TW - Tradeweb Markets Inc.	Reduce 0.41%	77	0.00
☰	CASY - Casey's Gen'l Stores	Reduce 1.02%	200	0.01
☰	AMT - American Tower Corp.	Reduce 1.23%	602	0.02
☰	KLAC - KLA Corp.	Reduce 1.25%	99	0.01
☰	SHW - Sherwin-Williams	Reduce 1.34%	173	0.01
☰	MSFT - Microsoft Corp.	Reduce 1.42%	554	0.03
☰	CNSWF - Constellation Software	Reduce 1.49%	39	0.02
☰	CPRT - Copart Inc.	Reduce 1.61%	2,303	0.02
☰	NOW - ServiceNow Inc.	Reduce 1.75%	143	0.02
☰	VRTX - Vertex Pharmaceuticals	Reduce 1.79%	287	0.02
☰	APH - Amphenol Corp.	Reduce 1.91%	2,016	0.02
☰	AMZN - Amazon.com Inc.	Reduce 2.25%	1,872	0.06
☰	TYL - Tyler Technologies	Reduce 2.40%	262	0.02
☰	MPWR - Monolithic Power Systems	Reduce 2.43%	76	0.01
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 2.56%	2,803	0.02
☰	ORLY - O'Reilly Automotive	Reduce 2.70%	138	0.02
☰	V - Visa Inc.	Reduce 2.90%	661	0.03
☰	AJG - Arthur J. Gallagher & Co.	Reduce 3.13%	660	0.03
☰	VRSK - Verisk Analytics Inc.	Reduce 3.17%	749	0.03
☰	AAPL - Apple Inc.	Reduce 3.68%	2,268	0.08
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 3.93%	4,794	0.01
☰	AMGN - Amgen	Reduce 4.67%	2,808	0.11
☰	FISV - Fiserv Inc.	Reduce 5.06%	6,355	0.19
☰	MRSH - Marsh	Reduce 9.07%	7,062	0.21
☰	GOOG - Alphabet Inc. CL C	Reduce 9.14%	619	0.02
☰	WRB - W.R. Berkley Corp.	Reduce 9.69%	23,624	0.20
☰	CB - Chubb Limited	Reduce 10.61%	5,677	0.22
☰	AVGO - Broadcom Inc.	Reduce 10.99%	8,831	0.29
☰	HON - Honeywell Int'l Inc.	Reduce 12.18%	190	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 12.81%	6,146	0.40
☰	VEEV - Veeva Systems Inc.	Reduce 13.11%	4,301	0.13
☰	ABBV - AbbVie Inc.	Reduce 15.73%	4,824	0.12
☰	GOOGL - Alphabet Inc.	Reduce 17.62%	29,874	0.81
☰	JPM - JPMorgan Chase & Co.	Reduce 21.49%	16,996	0.58
☰	UNP - Union Pacific	Reduce 21.93%	4,473	0.15
☰	ENB - Enbridge Inc.	Reduce 24.52%	30,661	0.19
☰	HPE - Hewlett Packard Enterprise	Reduce 29.15%	207,095	0.64
☰	POOL - Pool Corp.	Reduce 65.00%	9,477	0.46
☰	DHR - Danaher Corp.	Reduce 89.96%	16,763	0.55
☰	QCOM - QUALCOMM Inc.	Reduce 97.32%	61,165	1.34
☰	UPS - United Parcel Service	Sell 100.00%	22,505	0.41
☰	ICFI - ICF International Inc.	Sell 100.00%	13,100	0.22
☰	BND - Vanguard Total Bond Market ETF	Sell 100.00%	16,325	0.17
☰	NVDA - NVIDIA Corp.	Sell 100.00%	2,000	0.04
☰	PTC - PTC Inc	Sell 100.00%	1,136	0.03
☰	RKLB - Rocket Lab Corp.	Sell 100.00%	9,000	0.03
	Q4 2024
☰	BX - Blackstone Group	Reduce 0.01%	2	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.13%	150	0.00
☰	AVGO - Broadcom Inc.	Reduce 0.18%	141	0.00
☰	MO - Altria Group Inc.	Reduce 0.26%	178	0.00
☰	GOOGL - Alphabet Inc.	Reduce 4.74%	8,443	0.20
☰	DHR - Danaher Corp.	Reduce 6.46%	1,287	0.05
☰	ANSS - Ansys	Reduce 6.65%	517	0.02
☰	MPWR - Monolithic Power Systems	Reduce 7.76%	263	0.03
☰	GOOG - Alphabet Inc. CL C	Reduce 8.35%	617	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 9.32%	8,126	0.24
☰	BWXT - BWX Technologies Inc.	Reduce 11.68%	2,008	0.03
☰	NOW - ServiceNow Inc.	Reduce 11.96%	1,111	0.14
☰	AXP - American Express	Reduce 12.02%	7,963	0.30
☰	FISV - Fiserv Inc.	Reduce 17.14%	25,965	0.65
☰	BRK.B - Berkshire Hathaway CL B	Reduce 17.30%	10,036	0.65
☰	DLR - Digital Realty Trust Inc.	Reduce 17.66%	4,445	0.10
☰	UNH - United Health Group Inc.	Reduce 20.15%	5,507	0.45
☰	RPRX - Royalty Pharma plc	Reduce 20.27%	173,912	0.69
☰	MS - Morgan Stanley	Reduce 21.14%	10,249	0.15
☰	SHW - Sherwin-Williams	Reduce 21.42%	3,512	0.19
☰	QCOM - QUALCOMM Inc.	Reduce 25.36%	21,352	0.51
☰	NTRA - Natera Inc.	Reduce 28.93%	4,651	0.08
☰	UPS - United Parcel Service	Reduce 34.15%	11,671	0.22
☰	HON - Honeywell Int'l Inc.	Reduce 97.35%	57,277	1.65
☰	MTN - Vail Resorts Inc.	Sell 100.00%	23,958	0.58
☰	AZPN - Aspen Technology	Sell 100.00%	8,314	0.28
☰	CHD - Church & Dwight	Sell 100.00%	14,111	0.21
☰	RTX - RTX Corp.	Sell 100.00%	1,689	0.03
☰	UHS - Universal Health Services Inc.	Sell 100.00%	1,000	0.03
	Q3 2024
☰	APH - Amphenol Corp.	Reduce 0.00%	3	0.00
☰	TW - Tradeweb Markets Inc.	Reduce 0.01%	1	0.00
☰	GD - General Dynamics	Reduce 0.14%	78	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.20%	351	0.01
☰	CB - Chubb Limited	Reduce 0.23%	125	0.00
☰	VRSK - Verisk Analytics Inc.	Reduce 0.32%	75	0.00
☰	DHR - Danaher Corp.	Reduce 0.44%	89	0.00
☰	VEEV - Veeva Systems Inc.	Reduce 0.44%	143	0.00
☰	CCC - CCC Intelligent Solutions Hldgs Inc.	Reduce 0.53%	585	0.00
☰	MTD - Mettler-Toledo International Inc.	Reduce 0.59%	8	0.00
☰	SHW - Sherwin-Williams	Reduce 0.64%	105	0.00
☰	KLAC - KLA Corp.	Reduce 0.69%	54	0.01
☰	AJG - Arthur J. Gallagher & Co.	Reduce 0.78%	164	0.01
☰	RYAN - Ryan Specialty Holdings Inc	Reduce 0.79%	314	0.00
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 0.98%	1,077	0.01
☰	TYL - Tyler Technologies	Reduce 1.21%	133	0.01
☰	QLYS - Qualys Inc.	Reduce 1.22%	139	0.00
☰	CNSWF - Constellation Software	Reduce 2.11%	56	0.02
☰	COST - Costco Co.	Reduce 2.28%	15	0.00
☰	EOG - EOG Resources	Reduce 2.57%	3,752	0.07
☰	GOOG - Alphabet Inc. CL C	Reduce 4.63%	359	0.01
☰	LMT - Lockheed Martin Corp.	Reduce 7.29%	485	0.03
☰	BRK.B - Berkshire Hathaway CL B	Reduce 9.87%	6,358	0.39
☰	ICFI - ICF International Inc.	Reduce 10.37%	1,498	0.03
☰	AMT - American Tower Corp.	Reduce 10.72%	5,063	0.15
☰	IWF - iShares Russell 1000 Growth ETF	Reduce 12.33%	640	0.01
☰	NOW - ServiceNow Inc.	Reduce 15.84%	1,748	0.21
☰	AMGN - Amgen	Reduce 20.31%	3,099	0.14
☰	ORLY - O'Reilly Automotive	Reduce 26.83%	1,851	0.29
☰	BX - Blackstone Group	Reduce 33.29%	11,639	0.22
☰	NVDA - NVIDIA Corp.	Reduce 33.33%	1,000	0.02
☰	LNTH - Lantheus Holdings	Reduce 37.20%	9,700	0.12
☰	ANSS - Ansys	Reduce 70.43%	18,525	0.89
☰	TROW - T. Rowe Price Group	Sell 100.00%	96,267	1.66
☰	CSCO - Cisco Systems	Sell 100.00%	70,134	0.50
☰	BMRN - BioMarin Pharmaceutical Inc.	Sell 100.00%	16,855	0.21
☰	RYCEY - Rolls Royce Holdings Sp ADR	Sell 100.00%	50,000	0.04
☰	MRK - Merck & Co.	Sell 100.00%	1,705	0.03
	Q2 2024
☰	FISV - Fiserv Inc.	Reduce 0.07%	110	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.12%	223	0.01
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 0.20%	222	0.00
☰	AVGO - Broadcom Inc.	Reduce 0.22%	17	0.00
☰	AAPL - Apple Inc.	Reduce 0.26%	163	0.00
☰	NOW - ServiceNow Inc.	Reduce 0.37%	41	0.00
☰	EOG - EOG Resources	Reduce 0.39%	568	0.01
☰	CNSWF - Constellation Software	Reduce 0.45%	12	0.00
☰	COST - Costco Co.	Reduce 0.60%	4	0.00
☰	MPWR - Monolithic Power Systems	Reduce 2.17%	74	0.01
☰	MSFT - Microsoft Corp.	Reduce 6.60%	2,695	0.17
☰	NTRA - Natera Inc.	Reduce 7.79%	1,351	0.02
☰	JPM - JPMorgan Chase & Co.	Reduce 8.61%	7,971	0.24
☰	MRSH - Marsh	Reduce 10.51%	9,145	0.28
☰	ETN - Eaton Corp.	Reduce 11.64%	5,411	0.25
☰	LEN.B - Lennar Corp. CL B	Reduce 11.65%	12,770	0.29
☰	V - Visa Inc.	Reduce 13.50%	3,410	0.14
☰	AMAT - Applied Materials	Reduce 13.60%	8,041	0.25
☰	BPMC - Blueprint Medicines	Reduce 16.36%	3,178	0.05
☰	KLAC - KLA Corp.	Reduce 21.94%	2,199	0.23
☰	QCOM - QUALCOMM Inc.	Reduce 33.09%	35,683	0.90
☰	KHC - Kraft Heinz Co.	Sell 100.00%	90,025	0.50
☰	GMAB - Genmab ADR	Sell 100.00%	107,934	0.48
☰	ABT - Abbott Labs	Sell 100.00%	1,800	0.03
☰	IDXX - IDEXX Laboratories	Sell 100.00%	384	0.03
	Q1 2024
☰	AJG - Arthur J. Gallagher & Co.	Reduce 0.19%	40	0.00
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 0.32%	347	0.00
☰	FISV - Fiserv Inc.	Reduce 0.61%	927	0.02
☰	VRTX - Vertex Pharmaceuticals	Reduce 1.20%	169	0.01
☰	GOOGL - Alphabet Inc.	Reduce 1.34%	2,419	0.05
☰	CPRT - Copart Inc.	Reduce 1.44%	2,043	0.02
☰	V - Visa Inc.	Reduce 1.45%	371	0.02
☰	SHW - Sherwin-Williams	Reduce 1.84%	307	0.02
☰	VRSK - Verisk Analytics Inc.	Reduce 1.91%	458	0.02
☰	ORLY - O'Reilly Automotive	Reduce 2.12%	149	0.02
☰	APH - Amphenol Corp.	Reduce 2.38%	1,472	0.02
☰	MSFT - Microsoft Corp.	Reduce 2.56%	1,074	0.07
☰	QCOM - QUALCOMM Inc.	Reduce 2.59%	2,871	0.07
☰	CNSWF - Constellation Software	Reduce 2.67%	73	0.03
☰	KLAC - KLA Corp.	Reduce 3.08%	318	0.03
☰	NOW - ServiceNow Inc.	Reduce 3.46%	397	0.05
☰	HD - Home Depot	Reduce 3.48%	1,709	0.10
☰	AMZN - Amazon.com Inc.	Reduce 3.51%	2,962	0.07
☰	AAPL - Apple Inc.	Reduce 8.33%	5,609	0.17
☰	POOL - Pool Corp.	Reduce 8.92%	1,184	0.08
☰	JPM - JPMorgan Chase & Co.	Reduce 9.11%	9,273	0.26
☰	AVGO - Broadcom Inc.	Reduce 10.39%	893	0.16
☰	RYAN - Ryan Specialty Holdings Inc	Reduce 11.64%	4,771	0.03
☰	AXP - American Express	Reduce 12.37%	9,176	0.28
☰	MRK - Merck & Co.	Reduce 16.46%	336	0.01
☰	PSX - Phillips 66	Reduce 17.64%	24,656	0.53
☰	ABT - Abbott Labs	Reduce 20.00%	450	0.01
☰	NTRA - Natera Inc.	Reduce 20.34%	4,426	0.04
☰	AMAT - Applied Materials	Reduce 22.31%	16,975	0.45
☰	COST - Costco Co.	Reduce 23.20%	200	0.02
☰	TW - Tradeweb Markets Inc.	Reduce 27.35%	6,478	0.10
☰	ETN - Eaton Corp.	Reduce 33.54%	23,473	0.92
☰	KHC - Kraft Heinz Co.	Reduce 60.09%	135,554	0.81
☰	MO - Altria Group Inc.	Reduce 75.53%	206,580	1.35
☰	ACN - Accenture	Sell 100.00%	14,344	0.81
☰	LYB - LyondellBasell Industries	Sell 100.00%	32,141	0.49
☰	GILD - Gilead Sciences	Sell 100.00%	34,552	0.45
☰	PAYX - Paychex Inc.	Sell 100.00%	19,755	0.38
☰	ZBRA - Zebra Technologies Corp.	Sell 100.00%	3,529	0.16
☰	ROP - Roper Technologies Inc.	Sell 100.00%	410	0.04
	Q4 2023
☰	NOW - ServiceNow Inc.	Reduce 0.06%	7	0.00
☰	KLAC - KLA Corp.	Reduce 0.14%	14	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 0.33%	339	0.01
☰	HD - Home Depot	Reduce 0.49%	243	0.01
☰	LMT - Lockheed Martin Corp.	Reduce 0.51%	30	0.00
☰	QCOM - QUALCOMM Inc.	Reduce 0.52%	578	0.01
☰	PSX - Phillips 66	Reduce 0.72%	1,010	0.02
☰	EOG - EOG Resources	Reduce 0.84%	986	0.02
☰	AVGO - Broadcom Inc.	Reduce 0.92%	80	0.01
☰	POOL - Pool Corp.	Reduce 1.29%	173	0.01
☰	ABBV - AbbVie Inc.	Reduce 2.78%	589	0.02
☰	LYB - LyondellBasell Industries	Reduce 2.78%	920	0.02
☰	GILD - Gilead Sciences	Reduce 2.88%	1,025	0.01
☰	PAYX - Paychex Inc.	Reduce 3.49%	715	0.01
☰	AMGN - Amgen	Reduce 3.82%	549	0.03
☰	DLR - Digital Realty Trust Inc.	Reduce 3.83%	959	0.02
☰	BND - Vanguard Total Bond Market ETF	Reduce 6.29%	950	0.01
☰	CPRT - Copart Inc.	Reduce 7.34%	11,227	0.09
☰	ADBE - Adobe Inc.	Reduce 8.89%	1,210	0.11
☰	MO - Altria Group Inc.	Reduce 13.11%	41,282	0.31
☰	KHC - Kraft Heinz Co.	Reduce 16.21%	43,636	0.26
☰	BPMC - Blueprint Medicines	Reduce 22.41%	5,556	0.05
☰	TROW - T. Rowe Price Group	Reduce 24.33%	30,946	0.57
☰	COO - Cooper Cos Inc	Reduce 77.43%	11,638	0.65
☰	IDXX - IDEXX Laboratories	Reduce 95.91%	9,008	0.69
☰	GM - General Motors	Sell 100.00%	262,180	1.52
☰	CCI - Crown Castle International Corp.	Sell 100.00%	37,144	0.60
☰	VICR - Vicor Corp.	Sell 100.00%	20,764	0.22
	Q3 2023
☰	UNH - United Health Group Inc.	Reduce 0.19%	50	0.00
☰	RPRX - Royalty Pharma plc	Reduce 0.29%	1,182	0.01
☰	CNSWF - Constellation Software	Reduce 1.15%	31	0.01
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 1.30%	866	0.01
☰	FISV - Fiserv Inc.	Reduce 1.40%	2,158	0.05
☰	GOOGL - Alphabet Inc.	Reduce 2.04%	3,767	0.08
☰	COO - Cooper Cos Inc	Reduce 2.05%	314	0.02
☰	AJG - Arthur J. Gallagher & Co.	Reduce 2.34%	496	0.02
☰	DHR - Danaher Corp.	Reduce 2.45%	488	0.02
☰	MSFT - Microsoft Corp.	Reduce 2.63%	1,117	0.07
☰	JPM - JPMorgan Chase & Co.	Reduce 2.95%	3,109	0.08
☰	ACN - Accenture	Reduce 3.74%	552	0.03
☰	VEEV - Veeva Systems Inc.	Reduce 3.74%	745	0.03
☰	ADBE - Adobe Inc.	Reduce 3.75%	530	0.04
☰	GMAB - Genmab ADR	Reduce 3.93%	4,276	0.03
☰	IDXX - IDEXX Laboratories	Reduce 4.01%	392	0.03
☰	TYL - Tyler Technologies	Reduce 4.27%	432	0.03
☰	NOW - ServiceNow Inc.	Reduce 4.28%	513	0.05
☰	V - Visa Inc.	Reduce 4.38%	1,163	0.05
☰	SHW - Sherwin-Williams	Reduce 4.49%	778	0.04
☰	KLAC - KLA Corp.	Reduce 4.50%	488	0.04
☰	APH - Amphenol Corp.	Reduce 5.53%	3,581	0.05
☰	VRSK - Verisk Analytics Inc.	Reduce 5.58%	1,401	0.05
☰	ORLY - O'Reilly Automotive	Reduce 8.47%	650	0.11
☰	IWF - iShares Russell 1000 Growth ETF	Reduce 9.61%	552	0.01
☰	BND - Vanguard Bd Index Fds	Reduce 9.71%	1,625	0.02
☰	VRRM - Verra Mobility	Sell 100.00%	88,322	0.30
☰	SBUX - Starbucks Corp.	Sell 100.00%	4,710	0.08
☰	MA - Mastercard Inc.	Sell 100.00%	613	0.04
	Q2 2023
☰	COO - Cooper Cos Inc	Reduce 0.01%	1	0.00
☰	ORLY - O'Reilly Automotive	Reduce 0.23%	18	0.00
☰	SHW - Sherwin-Williams	Reduce 0.36%	62	0.00
☰	FISV - Fiserv Inc.	Reduce 0.56%	860	0.02
☰	ADBE - Adobe Inc.	Reduce 1.26%	181	0.01
☰	NOW - ServiceNow Inc.	Reduce 1.27%	154	0.01
☰	TYL - Tyler Technologies	Reduce 1.34%	137	0.01
☰	MSFT - Microsoft Corp.	Reduce 1.49%	645	0.03
☰	GOOGL - Alphabet Inc.	Reduce 1.71%	3,205	0.06
☰	GMAB - Genmab ADR	Reduce 1.82%	2,015	0.01
☰	V - Visa Inc.	Reduce 1.97%	533	0.02
☰	APH - Amphenol Corp.	Reduce 1.98%	1,307	0.02
☰	KLAC - KLA Corp.	Reduce 2.47%	274	0.02
☰	AMZN - Amazon.com Inc.	Reduce 2.83%	2,393	0.04
☰	IDXX - IDEXX Laboratories	Reduce 3.43%	347	0.03
☰	CNSWF - Constellation Software	Reduce 4.16%	117	0.04
☰	VRSK - Verisk Analytics Inc.	Reduce 5.40%	1,434	0.05
☰	CPRT - Copart Inc.	Reduce 8.39%	7,297	0.10
☰	AAPL - Apple Inc.	Reduce 9.20%	6,542	0.19
☰	DIS - Walt Disney Co.	Sell 100.00%	119,815	2.15
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	161,134	2.00
☰	BAC - Bank of America Corp.	Sell 100.00%	337,691	1.73
☰	AAP - Advance Auto Parts	Sell 100.00%	74,695	1.63
☰	PRU - Prudential Financial	Sell 100.00%	26,228	0.39
☰	MUB - Ishares Tr	Sell 100.00%	3,750	0.07
	Q1 2023
☰	ADBE - Adobe Inc.	Reduce 0.01%	2	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.08%	157	0.00
☰	FISV - Fiserv Inc.	Reduce 0.14%	215	0.00
☰	RPRX - Royalty Pharma plc	Reduce 0.14%	199	0.00
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 0.17%	92	0.00
☰	AMZN - Amazon.com Inc.	Reduce 0.29%	248	0.00
☰	COO - Cooper Cos Inc	Reduce 0.52%	80	0.00
☰	ACN - Accenture	Reduce 0.54%	79	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 0.54%	570	0.01
☰	AMT - American Tower Corp.	Reduce 0.70%	177	0.01
☰	AAPL - Apple Inc.	Reduce 0.85%	611	0.01
☰	CNSWF - Constellation Software	Reduce 0.88%	25	0.01
☰	COST - Costco Co.	Reduce 1.19%	8	0.00
☰	PRU - Prudential Financial	Reduce 1.42%	379	0.01
☰	CPRT - Copart Inc.	Reduce 1.48%	1,306	0.01
☰	DHR - Danaher Corp.	Reduce 1.71%	342	0.02
☰	IDXX - IDEXX Laboratories	Reduce 1.77%	183	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 1.96%	123	0.00
☰	VRSK - Verisk Analytics Inc.	Reduce 1.97%	532	0.02
☰	ORLY - O'Reilly Automotive	Reduce 2.29%	180	0.03
☰	APH - Amphenol Corp.	Reduce 2.86%	1,945	0.03
☰	AVGO - Broadcom Inc.	Reduce 3.12%	159	0.02
☰	LMT - Lockheed Martin Corp.	Reduce 3.47%	200	0.02
☰	BND - Vanguard Bd Index Fds	Reduce 5.10%	900	0.01
☰	MO - Altria Group Inc.	Reduce 9.11%	31,059	0.26
☰	GMAB - Genmab ADR	Reduce 13.81%	17,757	0.14
☰	ETN - Eaton Corp.	Reduce 14.16%	11,545	0.33
☰	ZBRA - Zebra Technologies Corp.	Reduce 20.41%	808	0.04
☰	V - Visa Inc.	Reduce 21.17%	7,278	0.27
☰	HALO - Halozyme Therapeutics	Reduce 21.53%	6,781	0.07
☰	KLAC - KLA Corp.	Reduce 21.96%	3,128	0.21
☰	IWF - iShares Russell 1000 Growth ETF	Reduce 46.83%	5,060	0.05
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	114,605	1.42
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	72,221	1.08
☰	NKE - NIKE Inc.	Sell 100.00%	29,911	0.63
☰	HII - Huntington Ingalls Industries, Inc.	Sell 100.00%	10,015	0.42
☰	MCD - McDonald's Corp.	Sell 100.00%	8,813	0.42
☰	VOT - Vanguard Mid Cap Growth ETF	Sell 100.00%	2,262	0.07
	Q4 2022
☰	JPM - JPMorgan Chase & Co.	Reduce 0.09%	95	0.00
☰	CNSWF - Constellation Software	Reduce 0.35%	10	0.00
☰	ENB - Enbridge Inc.	Reduce 1.03%	709	0.01
☰	LMT - Lockheed Martin Corp.	Reduce 1.03%	60	0.00
☰	IDXX - IDEXX Laboratories	Reduce 1.05%	109	0.01
☰	SCHW - Charles Schwab Corp.	Reduce 1.18%	861	0.01
☰	RPRX - Royalty Pharma plc	Reduce 1.19%	1,653	0.01
☰	MSFT - Microsoft Corp.	Reduce 1.61%	664	0.03
☰	V - Visa Inc.	Reduce 1.63%	571	0.02
☰	DHR - Danaher Corp.	Reduce 1.66%	337	0.02
☰	VRSK - Verisk Analytics Inc.	Reduce 1.88%	520	0.02
☰	AAPL - Apple Inc.	Reduce 2.07%	1,515	0.04
☰	APH - Amphenol Corp.	Reduce 2.12%	1,475	0.02
☰	GMAB - Genmab ADR	Reduce 2.18%	2,866	0.02
☰	SHW - Sherwin-Williams	Reduce 2.35%	417	0.02
☰	MPWR - Monolithic Power Systems	Reduce 2.61%	86	0.01
☰	HII - Huntington Ingalls Industries, Inc.	Reduce 2.62%	269	0.01
☰	AZPN - Aspen Technology	Reduce 2.71%	169	0.01
☰	PSX - Phillips 66	Reduce 2.86%	3,647	0.06
☰	VRRM - Verra Mobility	Reduce 3.44%	3,099	0.01
☰	AMT - American Tower Corp.	Reduce 3.62%	956	0.04
☰	RYAN - Ryan Specialty Holdings Inc	Reduce 3.64%	1,454	0.01
☰	JKHY - Jack Henry & Associates Inc.	Reduce 3.77%	305	0.01
☰	ICFI - ICF International Inc.	Reduce 3.78%	484	0.01
☰	QLYS - Qualys Inc.	Reduce 3.84%	331	0.01
☰	MTD - Mettler-Toledo International Inc.	Reduce 3.86%	38	0.01
☰	RBC - RBC Bearings Inc.	Reduce 3.93%	292	0.01
☰	CHD - Church & Dwight	Reduce 4.06%	426	0.01
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 4.12%	466	0.01
☰	HALO - Halozyme Therapeutics	Reduce 4.31%	1,418	0.01
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 4.61%	2,627	0.01
☰	TYL - Tyler Technologies	Reduce 6.17%	672	0.05
☰	AMGN - Amgen	Reduce 8.06%	853	0.04
☰	ZBRA - Zebra Technologies Corp.	Reduce 9.30%	406	0.02
☰	MRSH - Marsh	Reduce 10.18%	9,853	0.29
☰	ETN - Eaton Corp.	Reduce 10.67%	9,734	0.26
☰	EOG - EOG Resources	Reduce 12.79%	11,096	0.25
☰	VICR - Vicor Corp.	Reduce 15.60%	1,489	0.02
☰	ORLY - O'Reilly Automotive	Reduce 16.60%	1,567	0.22
☰	NKE - NIKE Inc.	Reduce 18.27%	6,686	0.11
☰	GD - General Dynamics	Reduce 18.75%	12,931	0.55
☰	GOOGL - Alphabet Inc.	Reduce 19.21%	44,626	0.85
☰	SLB - Schlumberger Ltd.	Reduce 25.35%	67,581	0.48
☰	GILD - Gilead Sciences	Reduce 29.45%	13,322	0.16
☰	DD - DuPont de Nemours Inc.	Reduce 29.60%	48,179	0.49
☰	KLAC - KLA Corp.	Reduce 33.56%	7,194	0.44
☰	GM - General Motors	Reduce 34.87%	140,387	0.90
☰	TROW - T. Rowe Price Group	Reduce 36.23%	59,131	1.24
☰	SPNS - Sapiens	Reduce 39.47%	17,051	0.07
☰	GPC - Genuine Parts	Sell 100.00%	87,589	2.61
☰	MYOV - Myovant Sciences	Sell 100.00%	79,171	0.28
☰	CTLT - Catalent	Sell 100.00%	17,317	0.25
☰	OMCL - Omnicell	Sell 100.00%	8,695	0.15
☰	MKSI - MKS Instruments	Sell 100.00%	8,194	0.14
	Q3 2022
☰	V - Visa Inc.	Reduce 0.09%	32	0.00
☰	GMAB - Genmab ADR	Reduce 0.21%	278	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 0.22%	160	0.00
☰	CPRT - Copart Inc.	Reduce 0.44%	201	0.00
☰	CNSWF - Constellation Software	Reduce 0.66%	19	0.01
☰	NOW - ServiceNow Inc.	Reduce 0.91%	80	0.01
☰	ORLY - O'Reilly Automotive	Reduce 0.92%	88	0.01
☰	AMT - American Tower Corp.	Reduce 1.05%	281	0.01
☰	VRSK - Verisk Analytics Inc.	Reduce 1.22%	342	0.01
☰	TYL - Tyler Technologies	Reduce 1.44%	159	0.01
☰	SPNS - Sapiens	Reduce 1.59%	696	0.00
☰	SBAC - SBA Communications Corp.	Reduce 1.71%	88	0.01
☰	MKSI - MKS Instruments	Reduce 1.82%	152	0.00
☰	DT - Dynatrace Inc.	Reduce 2.21%	605	0.00
☰	MPWR - Monolithic Power Systems	Reduce 2.28%	77	0.01
☰	RYAN - Ryan Specialty Holdings Inc	Reduce 2.31%	944	0.01
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 2.33%	269	0.00
☰	JKHY - Jack Henry & Associates Inc.	Reduce 2.39%	198	0.01
☰	ICFI - ICF International Inc.	Reduce 2.52%	331	0.01
☰	POOL - Pool Corp.	Reduce 2.55%	100	0.01
☰	CHD - Church & Dwight	Reduce 2.56%	276	0.00
☰	MTD - Mettler-Toledo International Inc.	Reduce 2.77%	28	0.01
☰	AZPN - Aspen Technology	Reduce 2.87%	184	0.01
☰	VRRM - Verra Mobility	Reduce 2.96%	2,745	0.01
☰	MYOV - Myovant Sciences	Reduce 3.00%	2,450	0.01
☰	RBC - RBC Bearings Inc.	Reduce 3.26%	250	0.01
☰	ZBRA - Zebra Technologies Corp.	Reduce 3.45%	156	0.01
☰	QLYS - Qualys Inc.	Reduce 3.69%	331	0.01
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 5.83%	3,524	0.01
☰	HD - Home Depot	Reduce 7.00%	751	0.04
☰	OMCL - Omnicell	Reduce 8.69%	828	0.02
☰	LYB - LyondellBasell Industries	Reduce 11.75%	4,095	0.07
☰	BMY - Bristol-Myers Squibb	Reduce 14.08%	26,406	0.39
☰	GPC - Genuine Parts	Reduce 15.17%	15,662	0.40
☰	AMGN - Amgen	Reduce 19.86%	2,622	0.12
☰	VICR - Vicor Corp.	Reduce 22.63%	2,791	0.03
☰	FISV - Fiserv Inc.	Reduce 71.98%	143,557	2.45
☰	RNR - RenaissanceRe Holdings Ltd.	Sell 100.00%	59,334	1.78
☰	AMAT - Applied Materials	Sell 100.00%	84,846	1.48
☰	ENTG - Entegris Inc.	Sell 100.00%	28,867	0.51
☰	AMN - AMN Healthcare Services	Sell 100.00%	10,643	0.22
	Q2 2022
☰	GD - General Dynamics	Reduce 0.03%	22	0.00
☰	ZBRA - Zebra Technologies Corp.	Reduce 0.04%	2	0.00
☰	CHD - Church & Dwight	Reduce 0.14%	15	0.00
☰	CTLT - Catalent	Reduce 0.15%	26	0.00
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 0.16%	18	0.00
☰	CPRT - Copart Inc.	Reduce 0.30%	139	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 0.43%	314	0.00
☰	RYAN - Ryan Specialty Holdings Inc	Reduce 0.67%	277	0.00
☰	SBAC - SBA Communications Corp.	Reduce 0.68%	35	0.00
☰	V - Visa Inc.	Reduce 0.86%	302	0.01
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 0.89%	564	0.01
☰	DHR - Danaher Corp.	Reduce 0.94%	179	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 0.95%	3	0.00
☰	JKHY - Jack Henry & Associates Inc.	Reduce 1.06%	89	0.00
☰	GMAB - Genmab ADR	Reduce 1.10%	1,464	0.01
☰	MSFT - Microsoft Corp.	Reduce 1.17%	463	0.02
☰	ACN - Accenture	Reduce 1.18%	170	0.01
☰	APH - Amphenol Corp.	Reduce 1.21%	819	0.01
☰	AMT - American Tower Corp.	Reduce 1.38%	373	0.02
☰	SHW - Sherwin-Williams	Reduce 1.41%	253	0.01
☰	CNSWF - Constellation Software	Reduce 1.58%	46	0.01
☰	AAPL - Apple Inc.	Reduce 1.62%	1,148	0.03
☰	ORLY - O'Reilly Automotive	Reduce 1.87%	182	0.02
☰	VRSK - Verisk Analytics Inc.	Reduce 2.22%	635	0.02
☰	ENTG - Entegris Inc.	Reduce 2.75%	815	0.02
☰	ADBE - Adobe Inc.	Reduce 3.41%	496	0.04
☰	NKE - NIKE Inc.	Reduce 5.26%	2,021	0.04
☰	TYL - Tyler Technologies	Reduce 5.28%	615	0.04
☰	FISV - Fiserv Inc.	Reduce 5.86%	12,407	0.20
☰	AMGN - Amgen	Reduce 11.87%	1,779	0.07
☰	UNH - United Health Group Inc.	Reduce 12.79%	3,913	0.32
☰	BMY - Bristol-Myers Squibb	Reduce 13.48%	29,231	0.34
☰	JNJ - Johnson & Johnson	Reduce 14.73%	13,086	0.37
☰	AMN - AMN Healthcare Services	Reduce 20.24%	2,701	0.04
☰	HALO - Halozyme Therapeutics	Reduce 25.19%	9,527	0.06
☰	SLB - Schlumberger Ltd.	Reduce 25.33%	71,061	0.47
☰	PSX - Phillips 66	Reduce 25.71%	42,440	0.59
☰	EOG - EOG Resources	Reduce 28.35%	27,694	0.53
☰	VMW - VMware Inc	Sell 100.00%	98,225	1.80
☰	CMCSA - Comcast Corp.	Sell 100.00%	187,612	1.42
☰	AST - Aspen Technology	Sell 100.00%	10,755	0.29
	Q1 2022
☰	BMY - Bristol-Myers Squibb	Reduce 0.13%	281	0.00
☰	AMZN - Amazon.com Inc.	Reduce 0.29%	220	0.01
☰	KLAC - KLA Corp.	Reduce 0.88%	149	0.01
☰	MSFT - Microsoft Corp.	Reduce 0.97%	389	0.02
☰	SBUX - Starbucks Corp.	Reduce 2.19%	100	0.00
☰	CPRT - Copart Inc.	Reduce 2.51%	1,176	0.03
☰	COO - Cooper Cos Inc	Reduce 3.13%	480	0.03
☰	TYL - Tyler Technologies	Reduce 3.20%	385	0.03
☰	IDXX - IDEXX Laboratories	Reduce 3.30%	316	0.03
☰	PSX - Phillips 66	Reduce 4.00%	6,877	0.07
☰	RPRX - Royalty Pharma plc	Reduce 4.26%	5,871	0.03
☰	GMAB - Genmab ADR	Reduce 4.46%	6,218	0.04
☰	DHR - Danaher Corp.	Reduce 4.49%	896	0.04
☰	AMT - American Tower Corp.	Reduce 4.62%	1,310	0.06
☰	GOOG - Alphabet Inc. CL C	Reduce 4.80%	16	0.01
☰	APH - Amphenol Corp.	Reduce 5.17%	3,702	0.05
☰	V - Visa Inc.	Reduce 5.25%	1,954	0.06
☰	ENTG - Entegris Inc.	Reduce 5.26%	1,648	0.03
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 5.31%	650	0.01
☰	ACN - Accenture	Reduce 5.57%	849	0.05
☰	CNSWF - Constellation Software	Reduce 5.72%	177	0.05
☰	VRSK - Verisk Analytics Inc.	Reduce 5.75%	1,743	0.06
☰	SHW - Sherwin-Williams	Reduce 5.83%	1,112	0.06
☰	JNJ - Johnson & Johnson	Reduce 8.58%	8,338	0.21
☰	PAYX - Paychex Inc.	Reduce 8.89%	1,656	0.03
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 8.90%	6,212	0.08
☰	UNH - United Health Group Inc.	Reduce 11.15%	3,840	0.29
☰	BAC - Bank of America Corp.	Reduce 11.60%	29,663	0.20
☰	GD - General Dynamics	Reduce 11.78%	9,216	0.29
☰	MO - Altria Group Inc.	Reduce 12.38%	47,627	0.33
☰	DD - DuPont de Nemours Inc.	Reduce 12.51%	23,250	0.28
☰	HON - Honeywell Int'l Inc.	Reduce 13.50%	8,950	0.28
☰	AAPL - Apple Inc.	Reduce 14.46%	11,955	0.32
☰	ORLY - O'Reilly Automotive	Reduce 16.01%	1,850	0.19
☰	JPM - JPMorgan Chase & Co.	Reduce 17.29%	18,772	0.44
☰	AXP - American Express	Reduce 17.93%	16,084	0.39
☰	ABBV - AbbVie Inc.	Reduce 18.04%	3,703	0.07
☰	QLYS - Qualys Inc.	Reduce 20.04%	2,235	0.05
☰	EOG - EOG Resources	Reduce 22.00%	27,547	0.36
☰	BRK.B - Berkshire Hathaway CL B	Reduce 28.39%	21,546	0.95
☰	LMT - Lockheed Martin Corp.	Reduce 29.45%	2,389	0.13
☰	KHC - Kraft Heinz Co.	Reduce 32.39%	106,226	0.56
☰	CB - Chubb Limited	Reduce 35.43%	29,276	0.84
☰	SLB - Schlumberger Ltd.	Reduce 39.37%	182,144	0.81
☰	CMCSA - Comcast Corp.	Reduce 41.73%	134,367	1.00
☰	META - Meta Platforms Inc.	Sell 100.00%	19,095	0.95
☰	CMI - Cummins Inc.	Sell 100.00%	8,527	0.28
☰	HXL - Hexcel Corp.	Sell 100.00%	20,328	0.16
☰	IGSB - Ishares Tr	Sell 100.00%	14,255	0.11
☰	TDOC - Teladoc	Sell 100.00%	5,547	0.08
☰	LQD - Ishares Tr	Sell 100.00%	3,295	0.06
☰	MBB - Ishares Mbs ETF	Sell 100.00%	2,392	0.04
☰	WMT - Walmart Inc.	Sell 100.00%	1,398	0.03
	Q4 2021
☰	MSFT - Microsoft Corp.	Reduce 0.01%	4	0.00
☰	FISV - Fiserv Inc.	Reduce 0.36%	734	0.01
☰	HON - Honeywell Int'l Inc.	Reduce 1.34%	900	0.03
☰	KLAC - KLA Corp.	Reduce 2.37%	410	0.02
☰	GOOGL - Alphabet Inc.	Reduce 2.51%	200	0.08
☰	ADBE - Adobe Inc.	Reduce 2.53%	318	0.03
☰	NKE - NIKE Inc.	Reduce 2.68%	939	0.02
☰	AMT - American Tower Corp.	Reduce 3.28%	964	0.04
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 3.53%	1,333	0.01
☰	GMAB - Genmab ADR	Reduce 4.33%	6,308	0.04
☰	CNSWF - Constellation Software	Reduce 5.10%	166	0.04
☰	AAPL - Apple Inc.	Reduce 5.13%	4,471	0.10
☰	JPM - JPMorgan Chase & Co.	Reduce 5.24%	6,003	0.15
☰	VRSK - Verisk Analytics Inc.	Reduce 5.31%	1,700	0.05
☰	SCHW - Charles Schwab Corp.	Reduce 5.48%	3,853	0.04
☰	SHW - Sherwin-Williams	Reduce 5.48%	1,105	0.05
☰	APH - Amphenol Corp.	Reduce 5.51%	4,179	0.05
☰	ORLY - O'Reilly Automotive	Reduce 6.15%	757	0.07
☰	GOOG - Alphabet Inc. CL C	Reduce 6.46%	23	0.01
☰	JNJ - Johnson & Johnson	Reduce 6.77%	7,059	0.17
☰	IDXX - IDEXX Laboratories	Reduce 7.29%	753	0.07
☰	META - Meta Platforms Inc.	Reduce 7.43%	1,533	0.08
☰	UNH - United Health Group Inc.	Reduce 9.65%	3,677	0.22
☰	COO - Cooper Cos Inc	Reduce 10.39%	1,780	0.11
☰	CB - Chubb Limited	Reduce 11.73%	10,979	0.29
☰	DIS - Walt Disney Co.	Reduce 12.50%	9,599	0.25
☰	GD - General Dynamics	Reduce 13.39%	12,098	0.36
☰	GPC - Genuine Parts	Reduce 13.87%	16,433	0.31
☰	ACN - Accenture	Reduce 16.28%	2,964	0.14
☰	MKSI - MKS Instruments	Reduce 17.43%	1,680	0.04
☰	ETN - Eaton Corp.	Reduce 17.57%	19,419	0.44
☰	AXP - American Express	Reduce 17.75%	19,363	0.50
☰	MRSH - Marsh	Reduce 17.90%	20,842	0.48
☰	ZBRA - Zebra Technologies Corp.	Reduce 20.91%	1,051	0.08
☰	HALO - Halozyme Therapeutics	Reduce 23.18%	10,819	0.07
☰	CPRT - Copart Inc.	Reduce 23.68%	14,529	0.31
☰	DT - Dynatrace Inc.	Reduce 24.20%	4,837	0.05
☰	BAC - Bank of America Corp.	Reduce 24.33%	82,229	0.53
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 25.40%	4,166	0.05
☰	JKHY - Jack Henry & Associates Inc.	Reduce 25.99%	2,822	0.07
☰	MYOV - Myovant Sciences	Reduce 26.01%	19,326	0.07
☰	VRRM - Verra Mobility	Reduce 26.16%	31,363	0.07
☰	RBC - RBC Bearings Inc.	Reduce 26.64%	2,647	0.09
☰	MTD - Mettler-Toledo International Inc.	Reduce 26.82%	357	0.08
☰	AMN - AMN Healthcare Services	Reduce 26.97%	4,724	0.08
☰	HXL - Hexcel Corp.	Reduce 27.06%	7,542	0.07
☰	ANSS - Ansys	Reduce 27.25%	1,399	0.07
☰	CTLT - Catalent	Reduce 27.40%	4,965	0.10
☰	BPMC - Blueprint Medicines	Reduce 27.41%	4,368	0.07
☰	ICFI - ICF International Inc.	Reduce 27.59%	4,765	0.07
☰	CHD - Church & Dwight	Reduce 27.66%	3,932	0.05
☰	OMCL - Omnicell	Reduce 27.89%	3,466	0.08
☰	POOL - Pool Corp.	Reduce 28.38%	1,443	0.10
☰	QLYS - Qualys Inc.	Reduce 28.65%	4,479	0.08
☰	SBAC - SBA Communications Corp.	Reduce 28.70%	1,998	0.10
☰	SPNS - Sapiens	Reduce 29.45%	17,379	0.08
☰	MPWR - Monolithic Power Systems	Reduce 30.06%	1,396	0.10
☰	DHR - Danaher Corp.	Reduce 31.61%	9,219	0.43
☰	AST - Aspen Technology	Reduce 33.49%	5,179	0.10
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 34.91%	37,445	0.43
☰	TDOC - Teladoc	Reduce 53.70%	6,434	0.12
☰	INTC - Intel Corp.	Sell 100.00%	190,570	1.55
☰	L - Loews Corp.	Sell 100.00%	179,198	1.48
☰	ROP - Roper Technologies Inc.	Sell 100.00%	12,763	0.87
☰	COR - CoreSite Realty	Sell 100.00%	14,743	0.31
☰	MMM - 3M Co.	Sell 100.00%	10,466	0.28
☰	IPGP - IPG Photonics Corp.	Sell 100.00%	6,571	0.16
☰	ECL - Ecolab Inc.	Sell 100.00%	1,370	0.04
	Q3 2021
☰	ACN - Accenture	Reduce 0.05%	9	0.00
☰	GD - General Dynamics	Reduce 0.06%	55	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.28%	1	0.00
☰	SCHW - Charles Schwab Corp.	Reduce 0.59%	418	0.00
☰	AMZN - Amazon.com Inc.	Reduce 0.65%	500	0.01
☰	GMAB - Genmab ADR	Reduce 0.73%	1,076	0.01
☰	V - Visa Inc.	Reduce 0.94%	316	0.01
☰	VRSK - Verisk Analytics Inc.	Reduce 1.47%	479	0.01
☰	APH - Amphenol Corp.	Reduce 1.50%	1,154	0.01
☰	IDXX - IDEXX Laboratories	Reduce 1.82%	192	0.02
☰	MSFT - Microsoft Corp.	Reduce 2.15%	880	0.04
☰	SHW - Sherwin-Williams	Reduce 2.39%	493	0.02
☰	AAPL - Apple Inc.	Reduce 2.98%	2,679	0.05
☰	AMT - American Tower Corp.	Reduce 3.22%	978	0.04
☰	CNSWF - Constellation Software	Reduce 3.72%	126	0.03
☰	DHR - Danaher Corp.	Reduce 4.62%	1,412	0.06
☰	JNJ - Johnson & Johnson	Reduce 5.08%	5,584	0.14
☰	ANSS - Ansys	Reduce 5.19%	281	0.01
☰	AMN - AMN Healthcare Services	Reduce 5.62%	1,043	0.01
☰	UNH - United Health Group Inc.	Reduce 5.86%	2,371	0.14
☰	AST - Aspen Technology	Reduce 7.28%	1,215	0.02
☰	CTLT - Catalent	Reduce 8.06%	1,589	0.02
☰	ZBRA - Zebra Technologies Corp.	Reduce 10.23%	573	0.05
☰	QLYS - Qualys Inc.	Reduce 11.08%	1,948	0.03
☰	BRK.B - Berkshire Hathaway CL B	Reduce 15.68%	13,919	0.57
☰	COR - CoreSite Realty	Reduce 16.00%	2,809	0.06
☰	CPRT - Copart Inc.	Reduce 16.04%	11,722	0.23
☰	ADBE - Adobe Inc.	Reduce 16.11%	2,409	0.21
☰	IWF - iShares Russell 1000 Growth ETF	Reduce 18.29%	1,800	0.02
☰	BX - Blackstone Group	Reduce 19.14%	4,804	0.07
☰	NKE - NIKE Inc.	Reduce 21.56%	9,630	0.22
☰	L - Loews Corp.	Reduce 27.46%	67,847	0.55
☰	RDS.A - Royal Dutch Shell Class A	Sell 100.00%	387,990	2.30
☰	SEIC - SEI Investments	Sell 100.00%	224,440	2.05
☰	ORCL - Oracle Corp.	Sell 100.00%	155,247	1.78
☰	PRAA - PRA Group	Sell 100.00%	34,554	0.20
☰	IWP - iShares Russell Midcap Growth	Sell 100.00%	2,044	0.03
	Q2 2021
☰	JPM - JPMorgan Chase & Co.	Reduce 0.06%	74	0.00
☰	CNSWF - Constellation Software	Reduce 0.09%	3	0.00
☰	NKE - NIKE Inc.	Reduce 0.12%	55	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.14%	444	0.00
☰	COO - Cooper Cos Inc	Reduce 0.14%	22	0.00
☰	GPC - Genuine Parts	Reduce 0.16%	184	0.00
☰	MO - Altria Group Inc.	Reduce 0.16%	633	0.01
☰	ORLY - O'Reilly Automotive	Reduce 0.19%	23	0.00
☰	ROP - Roper Technologies Inc.	Reduce 0.31%	40	0.00
☰	ABBV - AbbVie Inc.	Reduce 0.33%	65	0.00
☰	SBAC - SBA Communications Corp.	Reduce 0.35%	24	0.00
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 0.39%	419	0.00
☰	MMM - 3M Co.	Reduce 0.43%	44	0.00
☰	CMI - Cummins Inc.	Reduce 0.49%	39	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.53%	590	0.02
☰	CSCO - Cisco Systems	Reduce 0.57%	171	0.00
☰	IPGP - IPG Photonics Corp.	Reduce 0.58%	38	0.00
☰	AMZN - Amazon.com Inc.	Reduce 0.65%	500	0.01
☰	CPRT - Copart Inc.	Reduce 0.65%	480	0.01
☰	APH - Amphenol Corp.	Reduce 0.67%	521	0.01
☰	ENB - Enbridge Inc.	Reduce 0.84%	482	0.00
☰	MSFT - Microsoft Corp.	Reduce 0.86%	356	0.01
☰	PAYX - Paychex Inc.	Reduce 0.86%	148	0.00
☰	CCI - Crown Castle International Corp.	Reduce 0.97%	98	0.00
☰	HALO - Halozyme Therapeutics	Reduce 1.05%	488	0.00
☰	AAPL - Apple Inc.	Reduce 1.09%	993	0.02
☰	META - Meta Platforms Inc.	Reduce 1.11%	207	0.01
☰	DHR - Danaher Corp.	Reduce 1.40%	434	0.02
☰	MKSI - MKS Instruments	Reduce 1.49%	144	0.00
☰	PRU - Prudential Financial	Reduce 1.55%	346	0.00
☰	COR - CoreSite Realty	Reduce 1.60%	285	0.01
☰	ADBE - Adobe Inc.	Reduce 1.66%	252	0.02
☰	ACN - Accenture	Reduce 2.14%	398	0.02
☰	LMT - Lockheed Martin Corp.	Reduce 2.14%	125	0.01
☰	AMT - American Tower Corp.	Reduce 2.40%	745	0.03
☰	GOOGL - Alphabet Inc.	Reduce 2.43%	125	0.04
☰	GOOG - Alphabet Inc. CL C	Reduce 2.46%	9	0.00
☰	IDXX - IDEXX Laboratories	Reduce 5.31%	590	0.05
☰	UNH - United Health Group Inc.	Reduce 6.77%	2,940	0.17
☰	CTLT - Catalent	Reduce 7.63%	1,629	0.03
☰	HD - Home Depot	Reduce 9.78%	773	0.04
☰	AMN - AMN Healthcare Services	Reduce 10.34%	2,141	0.02
☰	AST - Aspen Technology	Reduce 11.09%	2,081	0.05
☰	ETN - Eaton Corp.	Reduce 11.41%	14,240	0.31
☰	MTD - Mettler-Toledo International Inc.	Reduce 11.97%	180	0.03
☰	POOL - Pool Corp.	Reduce 12.30%	707	0.04
☰	OMCL - Omnicell	Reduce 12.34%	1,736	0.04
☰	MRSH - Marsh	Reduce 16.14%	22,415	0.43
☰	MCD - McDonald's Corp.	Reduce 17.37%	1,523	0.05
☰	L - Loews Corp.	Reduce 19.62%	60,308	0.48
☰	BAC - Bank of America Corp.	Reduce 20.03%	84,520	0.51
☰	BX - Blackstone Group	Reduce 22.62%	7,336	0.09
☰	KHC - Kraft Heinz Co.	Reduce 28.13%	128,378	0.80
☰	ORCL - Oracle Corp.	Reduce 35.00%	83,605	0.92
☰	MSI - Motorola Solutions Inc.	Sell 100.00%	25,298	0.74
☰	CYBR - CyberArk Software	Sell 100.00%	8,787	0.18
☰	NFLX - Netflix Inc.	Sell 100.00%	386	0.03
	Q1 2021
☰	UNH - United Health Group Inc.	Reduce 0.02%	9	0.00
☰	ACN - Accenture	Reduce 0.04%	7	0.00
☰	NKE - NIKE Inc.	Reduce 0.05%	24	0.00
☰	AAPL - Apple Inc.	Reduce 0.08%	74	0.00
☰	ABBV - AbbVie Inc.	Reduce 0.11%	21	0.00
☰	AMZN - Amazon.com Inc.	Reduce 0.36%	280	0.01
☰	ZBRA - Zebra Technologies Corp.	Reduce 0.87%	49	0.00
☰	AST - Aspen Technology	Reduce 0.99%	188	0.00
☰	HALO - Halozyme Therapeutics	Reduce 1.38%	652	0.00
☰	MSFT - Microsoft Corp.	Reduce 1.51%	632	0.02
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 2.08%	2,285	0.02
☰	CTLT - Catalent	Reduce 2.78%	610	0.01
☰	MKSI - MKS Instruments	Reduce 3.44%	344	0.01
☰	GOOGL - Alphabet Inc.	Reduce 5.93%	324	0.09
☰	ADBE - Adobe Inc.	Reduce 7.79%	1,284	0.11
☰	IDXX - IDEXX Laboratories	Reduce 10.35%	1,284	0.11
☰	PSX - Phillips 66	Reduce 12.59%	3,296	0.04
☰	OMCL - Omnicell	Reduce 13.00%	2,103	0.04
☰	PRAA - PRA Group	Reduce 13.09%	5,162	0.03
☰	PRU - Prudential Financial	Reduce 14.00%	3,630	0.05
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 15.68%	5,403	0.05
☰	L - Loews Corp.	Reduce 16.21%	59,448	0.44
☰	DIS - Walt Disney Co.	Reduce 16.79%	15,451	0.46
☰	ECL - Ecolab Inc.	Reduce 17.17%	284	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 17.90%	24,930	0.52
☰	QLYS - Qualys Inc.	Reduce 20.04%	3,828	0.08
☰	LYB - LyondellBasell Industries	Reduce 21.00%	5,232	0.08
☰	INTC - Intel Corp.	Reduce 25.12%	63,937	0.53
☰	BAC - Bank of America Corp.	Reduce 28.88%	171,371	0.85
☰	DD - DuPont de Nemours Inc.	Reduce 31.76%	86,475	1.01
☰	CYBR - CyberArk Software	Reduce 32.22%	4,177	0.11
☰	AXP - American Express	Reduce 33.96%	56,100	1.12
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 75.72%	50,070	0.73
☰	IBM - International Business Machines Corp.	Sell 100.00%	115,232	2.39
☰	BDX - Becton Dickinson	Sell 100.00%	40,649	1.68
☰	CNC - Centene Corp.	Sell 100.00%	58,049	0.57
☰	CVS - CVS Health Corp.	Sell 100.00%	20,083	0.23
☰	MRK - Merck & Co.	Sell 100.00%	14,198	0.19
	Q4 2020
☰	BDX - Becton Dickinson	Reduce 0.07%	28	0.00
☰	QLYS - Qualys Inc.	Reduce 0.19%	36	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.54%	2	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.67%	37	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 0.80%	1,128	0.02
☰	HXL - Hexcel Corp.	Reduce 0.85%	220	0.00
☰	AMT - American Tower Corp.	Reduce 1.89%	499	0.02
☰	IBM - International Business Machines Corp.	Reduce 2.61%	3,089	0.07
☰	COO - Cooper Cos Inc	Reduce 3.17%	504	0.03
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 3.31%	2,263	0.03
☰	V - Visa Inc.	Reduce 3.38%	1,141	0.04
☰	CSCO - Cisco Systems	Reduce 3.55%	1,080	0.01
☰	MSFT - Microsoft Corp.	Reduce 3.74%	1,627	0.06
☰	AMZN - Amazon.com Inc.	Reduce 3.75%	3,020	0.09
☰	META - Meta Platforms Inc.	Reduce 3.76%	704	0.03
☰	GMAB - Genmab ADR	Reduce 4.14%	6,266	0.04
☰	ORLY - O'Reilly Automotive	Reduce 4.21%	488	0.04
☰	ADBE - Adobe Inc.	Reduce 4.36%	751	0.07
☰	CPRT - Copart Inc.	Reduce 4.46%	3,008	0.06
☰	VRSK - Verisk Analytics Inc.	Reduce 4.49%	1,498	0.05
☰	FISV - Fiserv Inc.	Reduce 4.50%	2,660	0.05
☰	IDXX - IDEXX Laboratories	Reduce 4.58%	595	0.04
☰	ACN - Accenture	Reduce 4.64%	906	0.04
☰	MSI - Motorola Solutions Inc.	Reduce 4.74%	1,253	0.04
☰	AAPL - Apple Inc.	Reduce 4.78%	4,562	0.10
☰	ABBV - AbbVie Inc.	Reduce 4.79%	986	0.02
☰	COR - CoreSite Realty	Reduce 4.91%	705	0.02
☰	BX - Blackstone Group	Reduce 5.06%	1,719	0.02
☰	LMT - Lockheed Martin Corp.	Reduce 5.10%	204	0.01
☰	APH - Amphenol Corp.	Reduce 5.14%	2,079	0.04
☰	LYB - LyondellBasell Industries	Reduce 5.44%	1,432	0.02
☰	MMM - 3M Co.	Reduce 5.57%	608	0.02
☰	NKE - NIKE Inc.	Reduce 5.57%	2,639	0.06
☰	PRU - Prudential Financial	Reduce 5.59%	1,536	0.02
☰	CTLT - Catalent	Reduce 5.79%	1,350	0.02
☰	CCI - Crown Castle International Corp.	Reduce 5.85%	601	0.02
☰	MCD - McDonald's Corp.	Reduce 5.85%	536	0.02
☰	HD - Home Depot	Reduce 5.87%	489	0.02
☰	OMCL - Omnicell	Reduce 6.09%	1,048	0.01
☰	MRK - Merck & Co.	Reduce 6.59%	1,001	0.02
☰	MO - Altria Group Inc.	Reduce 7.50%	3,076	0.02
☰	CMI - Cummins Inc.	Reduce 7.59%	648	0.03
☰	SHW - Sherwin-Williams	Reduce 8.83%	696	0.09
☰	MTD - Mettler-Toledo International Inc.	Reduce 8.87%	144	0.03
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 9.46%	11,464	0.13
☰	MRSH - Marsh	Reduce 11.92%	18,791	0.40
☰	CYBR - CyberArk Software	Reduce 12.14%	1,791	0.03
☰	MPWR - Monolithic Power Systems	Reduce 12.51%	648	0.03
☰	DHR - Danaher Corp.	Reduce 15.18%	5,511	0.22
☰	ROP - Roper Technologies Inc.	Reduce 16.55%	2,519	0.18
☰	RDS.A - Royal Dutch Shell Class A	Reduce 22.43%	112,180	0.52
☰	GILD - Gilead Sciences	Reduce 23.96%	6,332	0.07
☰	QCOM - QUALCOMM Inc.	Reduce 24.40%	4,186	0.09
☰	ETN - Eaton Corp.	Reduce 25.39%	42,477	0.79
☰	CVS - CVS Health Corp.	Reduce 26.26%	7,151	0.08
☰	CNC - Centene Corp.	Reduce 28.63%	23,283	0.25
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 29.37%	14,331	0.06
☰	SYY - Sysco Corp.	Sell 100.00%	190,935	2.18
☰	DNKN - Dunkin' Brands	Sell 100.00%	19,622	0.30
☰	MA - Mastercard Inc.	Sell 100.00%	659	0.04
	Q3 2020
☰	CHD - Church & Dwight	Reduce 0.05%	6	0.00
☰	IDXX - IDEXX Laboratories	Reduce 0.10%	13	0.00
☰	ROP - Roper Technologies Inc.	Reduce 0.16%	24	0.00
☰	ANSS - Ansys	Reduce 0.19%	10	0.00
☰	IPGP - IPG Photonics Corp.	Reduce 0.24%	15	0.00
☰	ADBE - Adobe Inc.	Reduce 0.27%	46	0.00
☰	MTD - Mettler-Toledo International Inc.	Reduce 0.31%	5	0.00
☰	DNKN - Dunkin' Brands	Reduce 0.33%	65	0.00
☰	ACN - Accenture	Reduce 0.42%	83	0.00
☰	ORLY - O'Reilly Automotive	Reduce 0.43%	50	0.00
☰	CTLT - Catalent	Reduce 0.64%	150	0.00
☰	HALO - Halozyme Therapeutics	Reduce 0.69%	324	0.00
☰	TDOC - Teladoc	Reduce 0.74%	71	0.00
☰	MSFT - Microsoft Corp.	Reduce 1.33%	587	0.02
☰	JPM - JPMorgan Chase & Co.	Reduce 1.35%	1,922	0.03
☰	HON - Honeywell Int'l Inc.	Reduce 1.44%	983	0.03
☰	AXP - American Express	Reduce 1.50%	2,507	0.05
☰	BDX - Becton Dickinson	Reduce 1.64%	678	0.03
☰	IBM - International Business Machines Corp.	Reduce 1.64%	1,974	0.04
☰	L - Loews Corp.	Reduce 1.66%	6,195	0.04
☰	BAC - Bank of America Corp.	Reduce 1.71%	10,342	0.05
☰	KHC - Kraft Heinz Co.	Reduce 1.73%	8,024	0.05
☰	BMY - Bristol-Myers Squibb	Reduce 1.80%	3,017	0.03
☰	DHR - Danaher Corp.	Reduce 1.87%	692	0.02
☰	DD - DuPont de Nemours Inc.	Reduce 1.90%	5,271	0.05
☰	CB - Chubb Limited	Reduce 1.91%	1,823	0.04
☰	SYY - Sysco Corp.	Reduce 1.92%	3,746	0.04
☰	SHW - Sherwin-Williams	Reduce 1.94%	156	0.02
☰	INTC - Intel Corp.	Reduce 1.98%	5,133	0.06
☰	JNJ - Johnson & Johnson	Reduce 2.00%	2,250	0.06
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.16%	1,708	0.06
☰	ETN - Eaton Corp.	Reduce 2.18%	3,723	0.06
☰	MRSH - Marsh	Reduce 2.18%	3,510	0.07
☰	HD - Home Depot	Reduce 2.65%	227	0.01
☰	AMZN - Amazon.com Inc.	Reduce 2.94%	2,440	0.06
☰	UNH - United Health Group Inc.	Reduce 3.03%	1,355	0.08
☰	GMAB - Genmab ADR	Reduce 3.30%	5,176	0.03
☰	MA - Mastercard Inc.	Reduce 4.08%	28	0.00
☰	PSX - Phillips 66	Reduce 5.74%	1,437	0.02
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 6.07%	7,833	0.08
☰	CYBR - CyberArk Software	Reduce 10.01%	1,641	0.03
☰	PRAA - PRA Group	Reduce 10.50%	3,740	0.03
☰	POOL - Pool Corp.	Reduce 13.99%	907	0.05
☰	CMI - Cummins Inc.	Reduce 20.92%	2,258	0.07
☰	MPWR - Monolithic Power Systems	Reduce 21.37%	1,408	0.06
☰	QCOM - QUALCOMM Inc.	Reduce 23.36%	5,229	0.09
☰	CSCO - Cisco Systems	Reduce 91.91%	345,248	3.03
☰	BP - BP plc	Sell 100.00%	429,779	1.89
☰	AIG - American International Group	Sell 100.00%	318,312	1.87
☰	DOW - Dow Inc.	Sell 100.00%	138,127	1.06
	Q2 2020
☰	SHW - Sherwin-Williams	Reduce 0.05%	4	0.00
☰	ADBE - Adobe Inc.	Reduce 0.07%	12	0.00
☰	QLYS - Qualys Inc.	Reduce 0.07%	14	0.00
☰	AXP - American Express	Reduce 0.10%	176	0.00
☰	BAC - Bank of America Corp.	Reduce 0.11%	656	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 0.11%	181	0.00
☰	SYY - Sysco Corp.	Reduce 0.11%	210	0.00
☰	RDS.A - Royal Dutch Shell Class A	Reduce 0.12%	334	0.00
☰	CB - Chubb Limited	Reduce 0.13%	126	0.00
☰	ETN - Eaton Corp.	Reduce 0.13%	230	0.00
☰	GD - General Dynamics	Reduce 0.13%	88	0.00
☰	AMT - American Tower Corp.	Reduce 0.14%	36	0.00
☰	UNH - United Health Group Inc.	Reduce 0.15%	66	0.00
☰	BDX - Becton Dickinson	Reduce 0.16%	68	0.00
☰	AIG - American International Group	Reduce 0.17%	541	0.00
☰	BP - BP plc	Reduce 0.18%	780	0.00
☰	KHC - Kraft Heinz Co.	Reduce 0.18%	821	0.00
☰	L - Loews Corp.	Reduce 0.18%	681	0.01
☰	DD - DuPont de Nemours Inc.	Reduce 0.19%	540	0.00
☰	ORLY - O'Reilly Automotive	Reduce 0.23%	27	0.00
☰	DOW - Dow Inc.	Reduce 0.41%	573	0.00
☰	MRSH - Marsh	Reduce 0.46%	749	0.01
☰	BX - Blackstone Group	Reduce 0.52%	169	0.00
☰	MSFT - Microsoft Corp.	Reduce 0.61%	269	0.01
☰	AMZN - Amazon.com Inc.	Reduce 0.67%	560	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.69%	777	0.02
☰	CSCO - Cisco Systems	Reduce 0.83%	3,136	0.03
☰	IWF - iShares Russell 1000 Growth ETF	Reduce 1.01%	100	0.00
☰	INTC - Intel Corp.	Reduce 1.18%	3,099	0.04
☰	MSI - Motorola Solutions Inc.	Reduce 1.63%	434	0.01
☰	DHR - Danaher Corp.	Reduce 1.67%	628	0.02
☰	IBM - International Business Machines Corp.	Reduce 1.95%	2,395	0.06
☰	QCOM - QUALCOMM Inc.	Reduce 2.35%	539	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.05%	2,488	0.10
☰	ECL - Ecolab Inc.	Reduce 3.22%	54	0.00
☰	CMI - Cummins Inc.	Reduce 4.68%	530	0.02
☰	LMT - Lockheed Martin Corp.	Reduce 5.79%	237	0.02
☰	CPRT - Copart Inc.	Reduce 6.15%	3,666	0.06
☰	MMM - 3M Co.	Reduce 6.81%	780	0.02
☰	CVS - CVS Health Corp.	Reduce 7.03%	1,869	0.02
☰	HD - Home Depot	Reduce 7.71%	714	0.03
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 9.03%	12,818	0.12
☰	MRK - Merck & Co.	Reduce 9.39%	1,570	0.03
☰	HALO - Halozyme Therapeutics	Reduce 9.60%	4,999	0.02
☰	VRRM - Verra Mobility	Reduce 9.86%	8,886	0.01
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 10.69%	6,472	0.12
☰	ABBV - AbbVie Inc.	Reduce 11.89%	2,765	0.05
☰	GMAB - Genmab ADR	Reduce 12.70%	22,786	0.11
☰	MPWR - Monolithic Power Systems	Reduce 13.77%	1,052	0.04
☰	RCKT - Rocket Pharmaceuticals Inc.	Reduce 13.96%	7,881	0.02
☰	AMGN - Amgen	Reduce 17.65%	1,497	0.07
☰	COR - CoreSite Realty	Reduce 18.60%	3,124	0.08
☰	TDOC - Teladoc	Reduce 21.92%	2,682	0.09
☰	CTLT - Catalent	Reduce 30.44%	10,261	0.12
☰	6683 - General Electric	Sell 100.00%	1,016,101	1.78
☰	WFC - Wells Fargo	Sell 100.00%	255,030	1.62
☰	LVS - Las Vegas Sands Corp.	Sell 100.00%	28,904	0.27
	Q1 2020
☰	AIG - American International Group	Reduce 0.07%	225	0.00
☰	L - Loews Corp.	Reduce 0.08%	289	0.00
☰	CB - Chubb Limited	Reduce 0.09%	83	0.00
☰	AXP - American Express	Reduce 0.10%	176	0.00
☰	ETN - Eaton Corp.	Reduce 0.10%	166	0.00
☰	ORLY - O'Reilly Automotive	Reduce 0.10%	12	0.00
☰	GD - General Dynamics	Reduce 0.11%	71	0.00
☰	BDX - Becton Dickinson	Reduce 0.12%	51	0.00
☰	BAC - Bank of America Corp.	Reduce 0.17%	1,022	0.01
☰	MSFT - Microsoft Corp.	Reduce 0.39%	172	0.00
☰	NKE - NIKE Inc.	Reduce 0.52%	244	0.00
☰	PSX - Phillips 66	Reduce 0.95%	198	0.00
☰	V - Visa Inc.	Reduce 1.22%	408	0.01
☰	DHR - Danaher Corp.	Reduce 1.49%	570	0.02
☰	SHW - Sherwin-Williams	Reduce 1.61%	132	0.01
☰	AMT - American Tower Corp.	Reduce 1.69%	452	0.02
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 1.78%	2,564	0.02
☰	AMZN - Amazon.com Inc.	Reduce 1.88%	1,600	0.03
☰	MRSH - Marsh	Reduce 2.00%	3,307	0.06
☰	CSCO - Cisco Systems	Reduce 2.08%	8,064	0.07
☰	VRSK - Verisk Analytics Inc.	Reduce 2.40%	816	0.02
☰	LYB - LyondellBasell Industries	Reduce 3.42%	899	0.01
☰	ACN - Accenture	Reduce 4.05%	828	0.03
☰	IWF - iShares Russell 1000 Growth ETF	Reduce 7.99%	864	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 8.50%	34	0.01
☰	ANSS - Ansys	Reduce 9.83%	563	0.02
☰	MO - Altria Group Inc.	Reduce 10.13%	4,385	0.04
☰	META - Meta Platforms Inc.	Reduce 10.22%	2,054	0.07
☰	AST - Aspen Technology	Reduce 11.95%	2,123	0.04
☰	AAPL - Apple Inc.	Reduce 14.74%	4,312	0.22
☰	AMN - AMN Healthcare Services	Reduce 16.65%	2,811	0.03
☰	HXL - Hexcel Corp.	Reduce 16.94%	3,902	0.05
☰	QCOM - QUALCOMM Inc.	Reduce 17.20%	4,762	0.07
☰	CMI - Cummins Inc.	Reduce 17.70%	2,435	0.07
☰	LVS - Las Vegas Sands Corp.	Reduce 18.88%	6,728	0.08
☰	TDOC - Teladoc	Reduce 19.68%	2,998	0.04
☰	ABBV - AbbVie Inc.	Reduce 20.77%	6,095	0.09
☰	MRK - Merck & Co.	Reduce 21.52%	4,585	0.07
☰	ENB - Enbridge Inc.	Reduce 24.63%	3,711	0.02
☰	AMGN - Amgen	Reduce 27.90%	3,282	0.14
☰	LMT - Lockheed Martin Corp.	Reduce 27.90%	1,584	0.11
☰	BX - Blackstone Group	Reduce 46.63%	28,345	0.28
☰	GM - General Motors	Sell 100.00%	402,603	2.54
☰	TGNA - Tegna Inc.	Sell 100.00%	869,295	2.50
☰	SWK - Stanley Black & Decker Inc.	Sell 100.00%	65,756	1.88
☰	SCHW - Charles Schwab Corp.	Sell 100.00%	87,679	0.72
☰	CHKP - Check Point Software Technologies Ltd.	Sell 100.00%	30,618	0.58
☰	IPG - Interpublic Group	Sell 100.00%	89,886	0.36
☰	EPD - Enterprise Products Partners LP	Sell 100.00%	62,109	0.30
☰	BA - Boeing Co.	Sell 100.00%	4,992	0.28
☰	WBS - Webster Financial Corp.	Sell 100.00%	26,298	0.24
☰	ESGR - Enstar Group	Sell 100.00%	4,854	0.17
☰	IWD - Ishares Russell 1000 Value E	Sell 100.00%	2,774	0.07
☰	VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares	Sell 100.00%	1,867	0.06
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	1,390	0.04
☰	MA - Mastercard Inc.	Sell 100.00%	723	0.04
	Q4 2019
☰	CSCO - Cisco Systems	Reduce 0.00%	8	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.10%	111	0.00
☰	DOW - Dow Inc.	Reduce 0.13%	176	0.00
☰	AIG - American International Group	Reduce 0.15%	495	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 0.16%	166	0.00
☰	L - Loews Corp.	Reduce 0.16%	604	0.00
☰	CB - Chubb Limited	Reduce 0.18%	173	0.00
☰	GD - General Dynamics	Reduce 0.18%	116	0.00
☰	ETN - Eaton Corp.	Reduce 0.20%	343	0.00
☰	BP - BP plc	Reduce 0.21%	916	0.00
☰	SWK - Stanley Black & Decker Inc.	Reduce 0.22%	147	0.00
☰	INTC - Intel Corp.	Reduce 0.26%	687	0.00
☰	BDX - Becton Dickinson	Reduce 0.30%	126	0.00
☰	IPG - Interpublic Group	Reduce 0.33%	296	0.00
☰	UNH - United Health Group Inc.	Reduce 0.34%	125	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.48%	339	0.01
☰	GM - General Motors	Reduce 0.57%	2,289	0.01
☰	RDS.A - Royal Dutch Shell Class A	Reduce 0.71%	1,652	0.01
☰	LYB - LyondellBasell Industries	Reduce 0.97%	257	0.00
☰	CMI - Cummins Inc.	Reduce 0.99%	138	0.00
☰	MRK - Merck & Co.	Reduce 1.14%	245	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 1.23%	5	0.00
☰	QCOM - QUALCOMM Inc.	Reduce 1.29%	361	0.00
☰	ABBV - AbbVie Inc.	Reduce 1.55%	463	0.00
☰	ECL - Ecolab Inc.	Reduce 1.58%	27	0.00
☰	IBM - International Business Machines Corp.	Reduce 1.64%	2,005	0.03
☰	BX - Blackstone Group	Reduce 2.31%	1,440	0.01
☰	AMGN - Amgen	Reduce 2.33%	281	0.01
☰	LMT - Lockheed Martin Corp.	Reduce 2.42%	141	0.01
☰	PSX - Phillips 66	Reduce 2.58%	554	0.01
☰	HON - Honeywell Int'l Inc.	Reduce 2.80%	40	0.00
☰	ENB - Enbridge Inc.	Reduce 2.82%	437	0.00
☰	JKHY - Jack Henry & Associates Inc.	Reduce 5.31%	430	0.01
☰	MA - Mastercard Inc.	Reduce 8.25%	65	0.00
☰	HXL - Hexcel Corp.	Reduce 8.60%	2,166	0.02
☰	6683 - General Electric	Reduce 9.01%	69,442	0.07
☰	AXP - American Express	Reduce 18.14%	37,222	0.48
☰	BAC - Bank of America Corp.	Reduce 19.42%	145,871	0.46
☰	QLYS - Qualys Inc.	Reduce 19.81%	3,782	0.03
☰	AMZN - Amazon.com Inc.	Reduce 64.33%	153,400	1.45
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 72.02%	145,450	1.07
☰	AAPL - Apple Inc.	Reduce 73.68%	81,880	2.00
☰	GOOGL - Alphabet Inc.	Reduce 74.20%	14,304	1.90
☰	COO - Cooper Cos Inc	Reduce 74.36%	40,719	1.32
☰	FISV - Fiserv Inc.	Reduce 74.96%	169,022	1.90
☰	META - Meta Platforms Inc.	Reduce 75.08%	60,527	1.17
☰	V - Visa Inc.	Reduce 75.37%	102,781	1.92
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 75.68%	95,304	1.14
☰	VRSK - Verisk Analytics Inc.	Reduce 75.69%	105,731	1.82
☰	NKE - NIKE Inc.	Reduce 75.93%	148,456	1.52
☰	APH - Amphenol Corp.	Reduce 75.95%	123,595	1.30
☰	MSFT - Microsoft Corp.	Reduce 76.14%	142,135	2.15
☰	DHR - Danaher Corp.	Reduce 76.36%	123,374	1.94
☰	ACN - Accenture	Reduce 76.46%	66,368	1.39
☰	ADBE - Adobe Inc.	Reduce 76.77%	54,860	1.65
☰	ROP - Roper Technologies Inc.	Reduce 76.78%	46,511	1.80
☰	CNC - Centene Corp.	Reduce 77.03%	246,614	1.16
☰	GMAB - Genmab ADR	Reduce 77.13%	539,421	1.19
☰	SHW - Sherwin-Williams	Reduce 77.22%	27,715	1.66
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 77.45%	496,057	1.83
☰	AMT - American Tower Corp.	Reduce 77.48%	91,984	2.22
☰	ORLY - O'Reilly Automotive	Reduce 77.89%	41,141	1.78
☰	SCHW - Charles Schwab Corp.	Reduce 78.92%	328,292	1.49
☰	WU - Western Union Co.	Sell 100.00%	489,926	1.24
☰	VIAB - Viacom Inc Cl B	Sell 100.00%	382,580	1.00
☰	EOG - EOG Resources	Sell 100.00%	104,347	0.84
☰	CTVA - Corteva Inc.	Sell 100.00%	101,982	0.31
	Q3 2019
☰	GM - General Motors	Reduce 0.01%	36	0.00
☰	AIG - American International Group	Reduce 0.03%	88	0.00
☰	IBM - International Business Machines Corp.	Reduce 0.03%	39	0.00
☰	RDS.A - Royal Dutch Shell Class A	Reduce 0.04%	86	0.00
☰	BAC - Bank of America Corp.	Reduce 0.05%	411	0.00
☰	L - Loews Corp.	Reduce 0.05%	177	0.00
☰	META - Meta Platforms Inc.	Reduce 0.07%	57	0.00
☰	BP - BP plc	Reduce 0.08%	332	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 0.11%	116	0.00
☰	ETN - Eaton Corp.	Reduce 0.12%	199	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.12%	135	0.00
☰	CB - Chubb Limited	Reduce 0.13%	123	0.00
☰	INTC - Intel Corp.	Reduce 0.13%	350	0.00
☰	MRSH - Marsh	Reduce 0.14%	226	0.00
☰	CTVA - Corteva Inc.	Reduce 0.17%	169	0.00
☰	WU - Western Union Co.	Reduce 0.19%	935	0.00
☰	BDX - Becton Dickinson	Reduce 0.22%	92	0.00
☰	SWK - Stanley Black & Decker Inc.	Reduce 0.34%	227	0.00
☰	WBS - Webster Financial Corp.	Reduce 0.34%	80	0.00
☰	DHR - Danaher Corp.	Reduce 0.47%	762	0.01
☰	ROP - Roper Technologies Inc.	Reduce 0.49%	297	0.01
☰	AXP - American Express	Reduce 0.50%	1,035	0.01
☰	CSCO - Cisco Systems	Reduce 0.52%	2,012	0.01
☰	SBAC - SBA Communications Corp.	Reduce 0.57%	30	0.00
☰	ADBE - Adobe Inc.	Reduce 0.62%	448	0.01
☰	MSFT - Microsoft Corp.	Reduce 0.70%	1,325	0.02
☰	AMT - American Tower Corp.	Reduce 0.78%	939	0.02
☰	COO - Cooper Cos Inc	Reduce 0.78%	432	0.02
☰	MA - Mastercard Inc.	Reduce 0.88%	7	0.00
☰	SHW - Sherwin-Williams	Reduce 0.92%	335	0.02
☰	SCHW - Charles Schwab Corp.	Reduce 1.48%	6,257	0.03
☰	APH - Amphenol Corp.	Reduce 2.53%	4,217	0.04
☰	AAPL - Apple Inc.	Reduce 3.25%	3,738	0.08
☰	ACN - Accenture	Reduce 3.72%	3,350	0.06
☰	V - Visa Inc.	Reduce 5.31%	7,651	0.14
☰	FISV - Fiserv Inc.	Reduce 5.80%	13,873	0.13
☰	CPRT - Copart Inc.	Reduce 6.24%	1,627	0.01
☰	AST - Aspen Technology	Reduce 7.49%	1,269	0.02
☰	CTLT - Catalent	Reduce 8.55%	1,832	0.01
☰	HXL - Hexcel Corp.	Reduce 8.98%	2,487	0.02
☰	VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares	Reduce 16.98%	283	0.01
☰	HON - Honeywell Int'l Inc.	Reduce 17.15%	296	0.01
☰	VRSK - Verisk Analytics Inc.	Reduce 18.40%	31,498	0.48
☰	SSNC - SS&C Technologies Holdings Inc.	Sell 100.00%	317,827	1.90
☰	HPQ - HP Inc.	Sell 100.00%	572,360	1.24
☰	ALB - Albemarle	Sell 100.00%	146,096	1.07
☰	DY - Dycom Industries	Sell 100.00%	17,007	0.10
☰	HCSG - Healthcare Services Group, Inc.	Sell 100.00%	26,447	0.08
☰	PYPL - PayPal Holdings Inc.	Sell 100.00%	1,880	0.02
	Q2 2019
☰	HPQ - HP Inc.	Reduce 0.02%	117	0.00
☰	AXP - American Express	Reduce 0.07%	148	0.00
☰	CB - Chubb Limited	Reduce 0.11%	105	0.00
☰	CSCO - Cisco Systems	Reduce 0.12%	450	0.00
☰	MRSH - Marsh	Reduce 0.14%	230	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.23%	164	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.25%	1	0.00
☰	INTC - Intel Corp.	Reduce 0.70%	1,870	0.01
☰	MPWR - Monolithic Power Systems	Reduce 0.87%	58	0.00
☰	UNH - United Health Group Inc.	Reduce 0.96%	357	0.01
☰	SCHW - Charles Schwab Corp.	Reduce 1.81%	7,793	0.04
☰	HON - Honeywell Int'l Inc.	Reduce 1.99%	35	0.00
☰	ORLY - O'Reilly Automotive	Reduce 2.17%	1,022	0.04
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 2.37%	15,408	0.05
☰	WFC - Wells Fargo	Reduce 2.43%	6,336	0.03
☰	FISV - Fiserv Inc.	Reduce 2.74%	6,752	0.06
☰	ALB - Albemarle	Reduce 2.76%	4,140	0.04
☰	ROP - Roper Technologies Inc.	Reduce 2.89%	1,813	0.07
☰	ADBE - Adobe Inc.	Reduce 3.29%	2,450	0.07
☰	EOG - EOG Resources	Reduce 3.61%	3,898	0.04
☰	MSFT - Microsoft Corp.	Reduce 3.61%	7,045	0.09
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 3.71%	4,759	0.06
☰	NKE - NIKE Inc.	Reduce 4.04%	6,560	0.06
☰	SHW - Sherwin-Williams	Reduce 4.23%	1,602	0.07
☰	SSNC - SS&C Technologies Holdings Inc.	Reduce 4.28%	14,217	0.10
☰	APH - Amphenol Corp.	Reduce 4.29%	7,485	0.08
☰	VRSK - Verisk Analytics Inc.	Reduce 4.33%	7,743	0.11
☰	AMT - American Tower Corp.	Reduce 4.52%	5,667	0.12
☰	GMAB - Genmab ADR	Reduce 4.52%	32,335	0.06
☰	V - Visa Inc.	Reduce 4.54%	6,849	0.11
☰	AAPL - Apple Inc.	Reduce 4.57%	5,500	0.11
☰	ACN - Accenture	Reduce 4.79%	4,532	0.09
☰	META - Meta Platforms Inc.	Reduce 6.46%	5,569	0.10
☰	QLYS - Qualys Inc.	Reduce 7.48%	1,540	0.01
☰	AST - Aspen Technology	Reduce 8.13%	1,499	0.02
☰	CPRT - Copart Inc.	Reduce 8.18%	2,323	0.01
☰	HXL - Hexcel Corp.	Reduce 8.49%	2,570	0.02
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 8.67%	19,086	0.18
☰	SBAC - SBA Communications Corp.	Reduce 8.70%	499	0.01
☰	PRAA - PRA Group	Reduce 8.71%	2,177	0.01
☰	MKSI - MKS Instruments	Reduce 9.54%	732	0.01
☰	CYBR - CyberArk Software	Reduce 9.58%	476	0.01
☰	ESGR - Enstar Group	Reduce 9.83%	473	0.01
☰	MTD - Mettler-Toledo International Inc.	Reduce 9.87%	149	0.01
☰	AMN - AMN Healthcare Services	Reduce 10.06%	1,691	0.01
☰	CHD - Church & Dwight	Reduce 10.08%	1,206	0.01
☰	ICFI - ICF International Inc.	Reduce 10.18%	1,461	0.01
☰	HCSG - Healthcare Services Group, Inc.	Reduce 10.20%	3,005	0.01
☰	POOL - Pool Corp.	Reduce 10.30%	734	0.01
☰	DNKN - Dunkin' Brands	Reduce 10.37%	1,614	0.01
☰	IPGP - IPG Photonics Corp.	Reduce 10.48%	557	0.01
☰	CTLT - Catalent	Reduce 10.74%	2,578	0.01
☰	HALO - Halozyme Therapeutics	Reduce 10.77%	5,584	0.01
☰	ANSS - Ansys	Reduce 12.06%	710	0.01
☰	DHR - Danaher Corp.	Reduce 20.07%	40,753	0.57
☰	QCOM - QUALCOMM Inc.	Reduce 22.11%	7,889	0.05
☰	OMCL - Omnicell	Reduce 25.44%	3,872	0.03
☰	COO - Cooper Cos Inc	Reduce 30.72%	24,475	0.77
☰	CERN - Cerner	Sell 100.00%	181,214	1.10
☰	HPE - Hewlett Packard Enterprise	Sell 100.00%	541,500	0.89
☰	LAB - Standard Biotools Inc	Sell 100.00%	2,020	0.03
☰	WAB - WABTEC Corp.	Sell 100.00%	4,087	0.03
	Q1 2019
☰	AMZN - Amazon.com Inc.	Reduce 0.02%	40	0.00
☰	AIG - American International Group	Reduce 0.14%	464	0.00
☰	6683 - General Electric	Reduce 0.16%	1,216	0.00
☰	L - Loews Corp.	Reduce 0.27%	1,013	0.01
☰	SWK - Stanley Black & Decker Inc.	Reduce 0.28%	183	0.00
☰	AXP - American Express	Reduce 0.32%	657	0.01
☰	BAC - Bank of America Corp.	Reduce 0.33%	2,500	0.01
☰	CB - Chubb Limited	Reduce 0.33%	314	0.00
☰	BP - BP plc	Reduce 0.36%	1,547	0.01
☰	RDS.A - Royal Dutch Shell Class A	Reduce 0.36%	828	0.01
☰	WFC - Wells Fargo	Reduce 0.36%	936	0.01
☰	MRSH - Marsh	Reduce 0.39%	637	0.01
☰	ETN - Eaton Corp.	Reduce 0.41%	709	0.01
☰	WU - Western Union Co.	Reduce 0.43%	2,116	0.00
☰	INTC - Intel Corp.	Reduce 0.57%	1,515	0.01
☰	META - Meta Platforms Inc.	Reduce 0.63%	543	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.75%	852	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.22%	875	0.02
☰	EOG - EOG Resources	Reduce 1.23%	1,344	0.01
☰	SCHW - Charles Schwab Corp.	Reduce 1.80%	7,901	0.04
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 2.03%	4,552	0.05
☰	MSFT - Microsoft Corp.	Reduce 2.04%	4,058	0.05
☰	VRSK - Verisk Analytics Inc.	Reduce 2.40%	4,406	0.06
☰	APH - Amphenol Corp.	Reduce 2.41%	4,310	0.04
☰	GOOGL - Alphabet Inc.	Reduce 2.42%	408	0.05
☰	NKE - NIKE Inc.	Reduce 2.42%	4,028	0.04
☰	SHW - Sherwin-Williams	Reduce 2.44%	946	0.04
☰	AMT - American Tower Corp.	Reduce 2.45%	3,146	0.06
☰	ACN - Accenture	Reduce 2.61%	2,536	0.04
☰	DHR - Danaher Corp.	Reduce 2.62%	5,464	0.07
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 2.70%	18,044	0.06
☰	V - Visa Inc.	Reduce 2.72%	4,213	0.07
☰	ADBE - Adobe Inc.	Reduce 2.80%	2,146	0.06
☰	OMCL - Omnicell	Reduce 3.74%	592	0.00
☰	AAPL - Apple Inc.	Reduce 4.09%	5,135	0.10
☰	UNH - United Health Group Inc.	Reduce 5.43%	2,125	0.06
☰	COO - Cooper Cos Inc	Reduce 5.67%	4,791	0.15
☰	LMT - Lockheed Martin Corp.	Reduce 8.10%	504	0.02
☰	CHD - Church & Dwight	Reduce 8.30%	1,082	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 8.76%	39	0.01
☰	MRK - Merck & Co.	Reduce 8.82%	2,008	0.02
☰	LAB - Standard Biotools Inc	Reduce 11.44%	261	0.00
☰	FISV - Fiserv Inc.	Reduce 12.05%	33,729	0.30
☰	GM - General Motors	Reduce 12.19%	56,193	0.23
☰	BA - Boeing Co.	Reduce 16.80%	753	0.03
☰	CSCO - Cisco Systems	Reduce 26.13%	137,695	0.72
☰	ORLY - O'Reilly Automotive	Reduce 26.47%	16,923	0.70
☰	CERN - Cerner	Reduce 27.85%	69,963	0.44
☰	ENB - Enbridge Inc.	Reduce 53.73%	16,478	0.06
☰	IWF - iShares Russell 1000 Growth ETF	Reduce 86.57%	61,856	0.24
☰	LKQ - LKQ Corp.	Sell 100.00%	569,373	1.62
☰	MGP - MGM Growth Properties	Sell 100.00%	76,587	0.24
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	2,923	0.03
	Q4 2018
☰	QCOM - QUALCOMM Inc.	Reduce 0.03%	10	0.00
☰	BAC - Bank of America Corp.	Reduce 0.04%	322	0.00
☰	BP - BP plc	Reduce 0.06%	275	0.00
☰	AXP - American Express	Reduce 0.07%	148	0.00
☰	ETN - Eaton Corp.	Reduce 0.08%	140	0.00
☰	UNH - United Health Group Inc.	Reduce 0.12%	47	0.00
☰	INTC - Intel Corp.	Reduce 0.13%	353	0.00
☰	6683 - General Electric	Reduce 0.14%	1,096	0.00
☰	RDS.A - Royal Dutch Shell Class A	Reduce 0.15%	354	0.00
☰	SWK - Stanley Black & Decker Inc.	Reduce 0.19%	126	0.00
☰	GD - General Dynamics	Reduce 0.21%	102	0.00
☰	WFC - Wells Fargo	Reduce 0.31%	822	0.00
☰	CSCO - Cisco Systems	Reduce 0.76%	4,034	0.02
☰	DNKN - Dunkin' Brands	Reduce 0.82%	125	0.00
☰	PRAA - PRA Group	Reduce 1.17%	280	0.00
☰	MKSI - MKS Instruments	Reduce 1.20%	88	0.00
☰	HXL - Hexcel Corp.	Reduce 1.56%	417	0.00
☰	DY - Dycom Industries	Reduce 2.34%	292	0.00
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 2.67%	18,336	0.06
☰	LMT - Lockheed Martin Corp.	Reduce 3.10%	199	0.01
☰	NKE - NIKE Inc.	Reduce 3.20%	5,501	0.05
☰	AAPL - Apple Inc.	Reduce 3.21%	4,159	0.09
☰	MSFT - Microsoft Corp.	Reduce 3.29%	6,782	0.08
☰	VRSK - Verisk Analytics Inc.	Reduce 3.45%	6,552	0.08
☰	V - Visa Inc.	Reduce 3.47%	5,582	0.08
☰	GOOGL - Alphabet Inc.	Reduce 3.51%	615	0.07
☰	DHR - Danaher Corp.	Reduce 3.57%	7,732	0.08
☰	ORLY - O'Reilly Automotive	Reduce 3.61%	2,394	0.08
☰	APH - Amphenol Corp.	Reduce 3.62%	6,705	0.06
☰	ACN - Accenture	Reduce 3.76%	3,795	0.07
☰	FISV - Fiserv Inc.	Reduce 3.90%	11,364	0.09
☰	EOG - EOG Resources	Reduce 3.95%	4,491	0.06
☰	ADBE - Adobe Inc.	Reduce 4.07%	3,243	0.09
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 4.35%	5,095	0.06
☰	ALB - Albemarle	Reduce 4.92%	6,858	0.07
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 5.32%	12,632	0.12
☰	META - Meta Platforms Inc.	Reduce 5.94%	5,483	0.09
☰	CERN - Cerner	Reduce 8.00%	21,849	0.14
☰	BA - Boeing Co.	Reduce 9.42%	466	0.02
☰	LKQ - LKQ Corp.	Reduce 10.93%	69,848	0.22
☰	AMT - American Tower Corp.	Reduce 12.09%	17,675	0.26
☰	OMCL - Omnicell	Reduce 12.32%	2,222	0.02
☰	MRK - Merck & Co.	Reduce 12.36%	3,210	0.02
☰	CHD - Church & Dwight	Reduce 14.27%	2,171	0.01
☰	COO - Cooper Cos Inc	Reduce 14.87%	14,752	0.41
☰	AMGN - Amgen	Reduce 14.91%	1,736	0.04
☰	CMI - Cummins Inc.	Reduce 16.30%	2,512	0.04
☰	SHW - Sherwin-Williams	Reduce 17.63%	8,298	0.38
☰	PRU - Prudential Financial	Reduce 68.31%	10,362	0.11
☰	ENB - Enbridge Inc.	Reduce 93.26%	424,615	1.38
☰	UTX - United Technologies	Sell 100.00%	151,371	2.14
☰	BLK - BlackRock Inc.	Sell 100.00%	23,827	1.13
☰	XOM - Exxon Mobil Corp.	Sell 100.00%	28,097	0.24
☰	PM - Philip Morris Intl.	Sell 100.00%	24,143	0.20
☰	PTVCB - Protective Insurance	Sell 100.00%	75,627	0.18
☰	CLB - Core Laboratories Inc.	Sell 100.00%	7,394	0.09
☰	AMG - Affiliated Managers Group	Sell 100.00%	4,810	0.07
	Q3 2018
☰	AXP - American Express	Reduce 0.05%	104	0.00
☰	BDX - Becton Dickinson	Reduce 0.05%	19	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.05%	62	0.00
☰	BP - BP plc	Reduce 0.06%	238	0.00
☰	SWK - Stanley Black & Decker Inc.	Reduce 0.06%	43	0.00
☰	6683 - General Electric	Reduce 0.12%	886	0.00
☰	CB - Chubb Limited	Reduce 0.21%	202	0.00
☰	WFC - Wells Fargo	Reduce 0.21%	548	0.00
☰	WU - Western Union Co.	Reduce 0.22%	1,093	0.00
☰	BAC - Bank of America Corp.	Reduce 0.45%	3,443	0.01
☰	UNH - United Health Group Inc.	Reduce 0.55%	215	0.01
☰	CNC - Centene Corp.	Reduce 0.66%	938	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.93%	671	0.01
☰	ALB - Albemarle	Reduce 1.29%	1,824	0.02
☰	MSFT - Microsoft Corp.	Reduce 1.32%	2,762	0.03
☰	LAB - Standard Biotools Inc	Reduce 1.38%	32	0.00
☰	CERN - Cerner	Reduce 1.55%	4,308	0.03
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 1.83%	4,424	0.04
☰	CHD - Church & Dwight	Reduce 1.88%	292	0.00
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 1.97%	13,805	0.04
☰	EOG - EOG Resources	Reduce 1.98%	2,302	0.03
☰	UTX - United Technologies	Reduce 2.04%	3,153	0.04
☰	LKQ - LKQ Corp.	Reduce 2.06%	13,441	0.05
☰	APH - Amphenol Corp.	Reduce 2.11%	4,000	0.04
☰	COO - Cooper Cos Inc	Reduce 2.15%	2,184	0.05
☰	SCHW - Charles Schwab Corp.	Reduce 2.19%	9,505	0.05
☰	AMT - American Tower Corp.	Reduce 2.23%	3,340	0.05
☰	VRSK - Verisk Analytics Inc.	Reduce 2.31%	4,486	0.05
☰	AAPL - Apple Inc.	Reduce 2.36%	3,129	0.06
☰	SHW - Sherwin-Williams	Reduce 2.36%	1,139	0.05
☰	META - Meta Platforms Inc.	Reduce 2.52%	2,384	0.05
☰	FISV - Fiserv Inc.	Reduce 2.71%	8,099	0.06
☰	ENB - Enbridge Inc.	Reduce 2.96%	13,896	0.05
☰	ACN - Accenture	Reduce 3.27%	3,410	0.06
☰	ADBE - Adobe Inc.	Reduce 3.56%	2,941	0.08
☰	GOOGL - Alphabet Inc.	Reduce 3.79%	690	0.08
☰	QLYS - Qualys Inc.	Reduce 4.55%	882	0.01
☰	AMZN - Amazon.com Inc.	Reduce 5.13%	920	0.01
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 6.71%	8,412	0.09
☰	V - Visa Inc.	Reduce 7.98%	13,933	0.20
☰	ICFI - ICF International Inc.	Reduce 12.46%	1,963	0.01
☰	OMCL - Omnicell	Reduce 12.53%	2,583	0.01
☰	NKE - NIKE Inc.	Reduce 12.77%	25,177	0.21
☰	CPRT - Copart Inc.	Reduce 13.60%	3,196	0.02
☰	ORLY - O'Reilly Automotive	Reduce 14.36%	11,120	0.32
☰	AST - Aspen Technology	Reduce 16.92%	3,104	0.03
☰	JKHY - Jack Henry & Associates Inc.	Reduce 20.01%	1,907	0.03
☰	BLK - BlackRock Inc.	Reduce 22.08%	6,752	0.36
☰	BWP - Boardwalk Pipeline Partners	Sell 100.00%	724,169	0.89
☰	ORI - Old Republic International	Sell 100.00%	84,410	0.18
☰	BL1B - Baldwin & Lyons cl B	Sell 100.00%	48,369	0.12
☰	CMDXF - Computer Modelling Group	Sell 100.00%	74,020	0.06
	Q2 2018
☰	UNH - United Health Group Inc.	Reduce 0.04%	15	0.00
☰	BDX - Becton Dickinson	Reduce 0.08%	34	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.10%	69	0.00
☰	ETN - Eaton Corp.	Reduce 0.13%	228	0.00
☰	AXP - American Express	Reduce 0.16%	330	0.00
☰	MRSH - Marsh	Reduce 0.16%	261	0.00
☰	CB - Chubb Limited	Reduce 0.18%	174	0.00
☰	GD - General Dynamics	Reduce 0.18%	88	0.00
☰	BWP - Boardwalk Pipeline Partners	Reduce 0.19%	1,353	0.00
☰	AIG - American International Group	Reduce 0.20%	464	0.00
☰	BP - BP plc	Reduce 0.22%	970	0.00
☰	RDS.A - Royal Dutch Shell Class A	Reduce 0.22%	446	0.00
☰	WU - Western Union Co.	Reduce 0.25%	1,237	0.00
☰	L - Loews Corp.	Reduce 0.26%	960	0.01
☰	INTC - Intel Corp.	Reduce 0.27%	728	0.00
☰	SWK - Stanley Black & Decker Inc.	Reduce 0.28%	185	0.00
☰	JPM - JPMorgan Chase & Co.	Reduce 0.34%	8	0.00
☰	6683 - General Electric	Reduce 0.36%	2,799	0.00
☰	BAC - Bank of America Corp.	Reduce 0.38%	2,854	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.40%	452	0.01
☰	UTX - United Technologies	Reduce 0.67%	1,035	0.01
☰	WFC - Wells Fargo	Reduce 0.72%	1,912	0.01
☰	ORLY - O'Reilly Automotive	Reduce 1.16%	912	0.02
☰	SHW - Sherwin-Williams	Reduce 1.35%	661	0.03
☰	VRSK - Verisk Analytics Inc.	Reduce 1.42%	2,806	0.03
☰	HON - Honeywell Int'l Inc.	Reduce 3.11%	49	0.00
☰	QLYS - Qualys Inc.	Reduce 3.17%	634	0.00
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 3.32%	8,301	0.07
☰	GOOG - Alphabet Inc. CL C	Reduce 3.77%	15	0.00
☰	HALO - Halozyme Therapeutics	Reduce 3.81%	1,488	0.00
☰	ACN - Accenture	Reduce 4.25%	4,630	0.07
☰	CLB - Core Laboratories Inc.	Reduce 4.28%	324	0.00
☰	DHR - Danaher Corp.	Reduce 5.05%	10,873	0.11
☰	APH - Amphenol Corp.	Reduce 5.38%	10,762	0.10
☰	AMT - American Tower Corp.	Reduce 5.88%	9,342	0.14
☰	AAPL - Apple Inc.	Reduce 6.82%	9,726	0.17
☰	FISV - Fiserv Inc.	Reduce 7.29%	23,525	0.18
☰	OMCL - Omnicell	Reduce 7.49%	1,668	0.01
☰	LAB - Standard Biotools Inc	Reduce 7.78%	195	0.00
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 8.32%	11,382	0.12
☰	MSFT - Microsoft Corp.	Reduce 9.21%	21,168	0.20
☰	GOOGL - Alphabet Inc.	Reduce 9.40%	1,886	0.21
☰	SCHW - Charles Schwab Corp.	Reduce 9.69%	46,520	0.25
☰	V - Visa Inc.	Reduce 10.27%	19,976	0.25
☰	CERN - Cerner	Reduce 10.60%	32,871	0.20
☰	ADBE - Adobe Inc.	Reduce 10.82%	10,034	0.23
☰	AMG - Affiliated Managers Group	Reduce 11.12%	597	0.01
☰	BLK - BlackRock Inc.	Reduce 11.99%	4,166	0.24
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 14.03%	114,411	0.28
☰	CPRT - Copart Inc.	Reduce 14.89%	4,111	0.02
☰	META - Meta Platforms Inc.	Reduce 15.52%	17,392	0.29
☰	NKE - NIKE Inc.	Reduce 15.61%	36,458	0.25
☰	EOG - EOG Resources	Reduce 17.56%	24,722	0.27
☰	INCY - Incyte Corp.	Sell 100.00%	140,377	1.23
☰	GCI1EUR - Gannett	Sell 100.00%	1,045,000	1.10
☰	TUPBQ - Tupperware Brands	Sell 100.00%	192,130	0.98
☰	MIDD - Middleby Corp.	Sell 100.00%	4,132	0.05
☰	SBUX - Starbucks Corp.	Sell 100.00%	4,085	0.02
	Q1 2018
☰	NKE - NIKE Inc.	Reduce 0.42%	977	0.01
☰	DHR - Danaher Corp.	Reduce 0.57%	1,240	0.01
☰	AMT - American Tower Corp.	Reduce 0.82%	1,314	0.02
☰	EOG - EOG Resources	Reduce 0.83%	1,173	0.01
☰	PRAA - PRA Group	Reduce 1.33%	295	0.00
☰	ALB - Albemarle	Reduce 2.50%	3,054	0.04
☰	BLK - BlackRock Inc.	Reduce 2.52%	897	0.05
☰	ANSS - Ansys	Reduce 3.03%	156	0.00
☰	V - Visa Inc.	Reduce 3.68%	7,443	0.08
☰	SCHW - Charles Schwab Corp.	Reduce 4.03%	20,180	0.10
☰	CPRT - Copart Inc.	Reduce 5.03%	1,462	0.01
☰	ABBV - AbbVie Inc.	Reduce 5.40%	869	0.01
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 6.36%	9,297	0.10
☰	APH - Amphenol Corp.	Reduce 6.47%	13,850	0.12
☰	ADBE - Adobe Inc.	Reduce 7.62%	7,651	0.13
☰	IPGP - IPG Photonics Corp.	Reduce 8.42%	279	0.01
☰	BAC - Bank of America Corp.	Reduce 8.62%	71,732	0.21
☰	ACN - Accenture	Reduce 8.95%	10,718	0.16
☰	LMT - Lockheed Martin Corp.	Reduce 9.41%	555	0.02
☰	META - Meta Platforms Inc.	Reduce 14.55%	19,082	0.34
☰	CHD - Church & Dwight	Reduce 16.03%	2,808	0.01
☰	BA - Boeing Co.	Reduce 17.37%	852	0.02
☰	SBAC - SBA Communications Corp.	Reduce 17.83%	1,120	0.02
☰	BDX - Becton Dickinson	Reduce 19.24%	9,900	0.21
☰	GOOGL - Alphabet Inc.	Reduce 29.84%	8,537	0.90
☰	MIDD - Middleby Corp.	Reduce 33.93%	2,122	0.03
☰	CL - Colgate-Palmolive	Sell 100.00%	228,125	1.72
☰	KBR - KBR Inc.	Sell 100.00%	590,400	1.17
☰	HBI - Hanesbrands	Sell 100.00%	464,156	0.97
☰	HDS - HD Supply	Sell 100.00%	15,035	0.06
☰	NVR - NVR Inc.	Sell 100.00%	181	0.06
☰	CRTO - Criteo	Sell 100.00%	14,886	0.04
	Q4 2017
☰	RDS.A - Royal Dutch Shell Class A	Reduce 0.20%	389	0.00
☰	GM - General Motors	Reduce 1.31%	5,783	0.02
☰	IBM - International Business Machines Corp.	Reduce 1.65%	1,716	0.02
☰	BP - BP plc	Reduce 2.59%	11,476	0.04
☰	AXP - American Express	Reduce 2.78%	5,925	0.05
☰	BAC - Bank of America Corp.	Reduce 2.83%	24,195	0.06
☰	COO - Cooper Cos Inc	Reduce 2.89%	2,460	0.06
☰	JNJ - Johnson & Johnson	Reduce 2.90%	3,399	0.04
☰	WFC - Wells Fargo	Reduce 2.90%	7,905	0.04
☰	META - Meta Platforms Inc.	Reduce 2.97%	4,016	0.07
☰	LKQ - LKQ Corp.	Reduce 2.98%	15,754	0.06
☰	CB - Chubb Limited	Reduce 3.02%	3,007	0.04
☰	ETN - Eaton Corp.	Reduce 3.02%	5,371	0.04
☰	DHR - Danaher Corp.	Reduce 3.05%	6,828	0.06
☰	AIG - American International Group	Reduce 3.10%	5,916	0.04
☰	WU - Western Union Co.	Reduce 3.16%	16,162	0.03
☰	MRSH - Marsh	Reduce 3.21%	5,417	0.05
☰	BDX - Becton Dickinson	Reduce 3.28%	1,744	0.03
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.30%	2,330	0.04
☰	GOOGL - Alphabet Inc.	Reduce 3.31%	979	0.10
☰	CERN - Cerner	Reduce 3.48%	11,179	0.08
☰	AMT - American Tower Corp.	Reduce 3.63%	6,035	0.08
☰	LZAGY - Lonza Group Ag Unspon ADR	Reduce 3.65%	27,950	0.07
☰	SWK - Stanley Black & Decker Inc.	Reduce 3.65%	2,525	0.04
☰	SHW - Sherwin-Williams	Reduce 3.70%	1,825	0.07
☰	INCY - Incyte Corp.	Reduce 3.72%	5,369	0.06
☰	APH - Amphenol Corp.	Reduce 3.90%	8,679	0.07
☰	GD - General Dynamics	Reduce 3.91%	1,960	0.04
☰	AAPL - Apple Inc.	Reduce 3.93%	5,807	0.09
☰	INTC - Intel Corp.	Reduce 4.08%	11,318	0.04
☰	CHKP - Check Point Software Technologies Ltd.	Reduce 4.28%	6,532	0.07
☰	CL - Colgate-Palmolive	Reduce 4.34%	10,338	0.08
☰	VRSK - Verisk Analytics Inc.	Reduce 4.44%	8,485	0.07
☰	NKE - NIKE Inc.	Reduce 4.66%	11,466	0.06
☰	FISV - Fiserv Inc.	Reduce 4.76%	8,516	0.11
☰	ORLY - O'Reilly Automotive	Reduce 5.10%	3,550	0.08
☰	BLK - BlackRock Inc.	Reduce 7.08%	2,717	0.12
☰	ACN - Accenture	Reduce 7.23%	9,330	0.13
☰	SCHW - Charles Schwab Corp.	Reduce 7.23%	39,010	0.17
☰	HBI - Hanesbrands	Reduce 8.02%	40,495	0.10
☰	UTX - United Technologies	Reduce 9.48%	14,812	0.17
☰	EOG - EOG Resources	Reduce 11.88%	19,136	0.19
☰	ALB - Albemarle	Reduce 13.35%	18,863	0.26
☰	MTD - Mettler-Toledo International Inc.	Reduce 13.75%	144	0.01
☰	ADBE - Adobe Inc.	Reduce 13.77%	16,027	0.24
☰	V - Visa Inc.	Reduce 14.87%	35,274	0.37
☰	BWP - Boardwalk Pipeline Partners	Reduce 20.66%	188,861	0.28
☰	UNH - United Health Group Inc.	Reduce 35.95%	20,810	0.41
☰	LAB - Standard Biotools Inc	Reduce 48.37%	2,342	0.03
☰	NVR - NVR Inc.	Reduce 48.43%	170	0.05
☰	T - AT&T Inc.	Sell 100.00%	305,435	1.20
☰	ELV - Elevance Health Inc.	Sell 100.00%	41,300	0.79
☰	CBM - Cambrex Corporation	Sell 100.00%	7,779	0.04
	Q3 2017
☰	HDS - HD Supply	Reduce 0.69%	88	0.00
☰	HBI - Hanesbrands	Reduce 0.74%	3,754	0.01
☰	ENB - Enbridge Inc.	Reduce 0.80%	3,191	0.01
☰	FISV - Fiserv Inc.	Reduce 0.90%	1,619	0.02
☰	CHD - Church & Dwight	Reduce 1.25%	182	0.00
☰	COO - Cooper Cos Inc	Reduce 1.28%	1,104	0.03
☰	CL - Colgate-Palmolive	Reduce 1.29%	3,109	0.02
☰	GOOGL - Alphabet Inc.	Reduce 1.32%	396	0.04
☰	UTX - United Technologies	Reduce 1.32%	2,090	0.03
☰	SCHW - Charles Schwab Corp.	Reduce 1.33%	7,251	0.03
☰	CERN - Cerner	Reduce 1.34%	4,350	0.03
☰	SHW - Sherwin-Williams	Reduce 1.40%	702	0.03
☰	VRSK - Verisk Analytics Inc.	Reduce 1.44%	2,791	0.02
☰	EOG - EOG Resources	Reduce 1.47%	2,404	0.02
☰	V - Visa Inc.	Reduce 1.63%	3,939	0.04
☰	AMT - American Tower Corp.	Reduce 1.65%	2,782	0.04
☰	APH - Amphenol Corp.	Reduce 1.78%	4,046	0.03
☰	DHR - Danaher Corp.	Reduce 1.83%	4,170	0.04
☰	JPM - JPMorgan Chase & Co.	Reduce 4.22%	100	0.00
☰	ADBE - Adobe Inc.	Reduce 5.13%	6,300	0.09
☰	MSFT - Microsoft Corp.	Reduce 5.56%	970	0.01
☰	LKQ - LKQ Corp.	Reduce 5.82%	32,654	0.11
☰	QLYS - Qualys Inc.	Reduce 11.04%	1,594	0.01
☰	META - Meta Platforms Inc.	Reduce 11.20%	17,046	0.27
☰	AAPL - Apple Inc.	Reduce 11.78%	19,743	0.30
☰	MRSH - Marsh	Reduce 11.81%	22,607	0.19
☰	LMT - Lockheed Martin Corp.	Reduce 11.88%	720	0.02
☰	OMCL - Omnicell	Reduce 12.15%	2,182	0.01
☰	ALB - Albemarle	Reduce 13.82%	22,649	0.25
☰	SBAC - SBA Communications Corp.	Reduce 14.07%	825	0.01
☰	BLK - BlackRock Inc.	Reduce 14.77%	6,647	0.30
☰	MRK - Merck & Co.	Reduce 18.41%	3,385	0.02
☰	ACN - Accenture	Reduce 27.72%	49,502	0.65
☰	IPGP - IPG Photonics Corp.	Reduce 32.68%	1,529	0.02
☰	DOW - Dow Inc.	Sell 100.00%	184,290	1.22
☰	ERIE - Erie Indemnity Co. CL A	Sell 100.00%	9,665	0.13
☰	OB - OneBeacon Insurance	Sell 100.00%	36,750	0.07
☰	MANH - Manhattan Associates	Sell 100.00%	11,037	0.06
☰	ABCO - Advisory Board	Sell 100.00%	9,579	0.05
☰	EG - Everest Group Ltd	Sell 100.00%	1,831	0.05
☰	GILD - Gilead Sciences	Sell 100.00%	7,358	0.05
☰	NLSN - Nielsen Holdings	Sell 100.00%	9,422	0.04
☰	PAGP - Plains GP Holdings	Sell 100.00%	9,615	0.03
	Q2 2017
☰	L - Loews Corp.	Reduce 0.02%	52	0.00
☰	BP - BP plc	Reduce 0.05%	234	0.00
☰	T - AT&T Inc.	Reduce 0.05%	158	0.00
☰	DOW - Dow Inc.	Reduce 0.07%	135	0.00
☰	WU - Western Union Co.	Reduce 0.10%	514	0.00
☰	MRSH - Marsh	Reduce 0.12%	224	0.00
☰	CB - Chubb Limited	Reduce 0.14%	137	0.00
☰	INTC - Intel Corp.	Reduce 0.20%	535	0.00
☰	ETN - Eaton Corp.	Reduce 0.22%	389	0.00
☰	NLSN - Nielsen Holdings	Reduce 0.88%	84	0.00
☰	GD - General Dynamics	Reduce 1.08%	528	0.01
☰	MSFT - Microsoft Corp.	Reduce 1.22%	216	0.00
☰	PM - Philip Morris Intl.	Reduce 1.94%	225	0.00
☰	GMAB - Genmab ADR	Reduce 2.07%	98	0.00
☰	CHD - Church & Dwight	Reduce 2.74%	410	0.00
☰	MANH - Manhattan Associates	Reduce 3.40%	389	0.00
☰	AMG - Affiliated Managers Group	Reduce 3.42%	145	0.00
☰	SBAC - SBA Communications Corp.	Reduce 3.43%	208	0.00
☰	DNKN - Dunkin' Brands	Reduce 3.44%	309	0.00
☰	HDS - HD Supply	Reduce 3.47%	459	0.00
☰	ABCO - Advisory Board	Reduce 3.49%	346	0.00
☰	JKHY - Jack Henry & Associates Inc.	Reduce 3.53%	258	0.00
☰	OMCL - Omnicell	Reduce 3.54%	660	0.00
☰	HALO - Halozyme Therapeutics	Reduce 3.57%	1,099	0.00
☰	IPGP - IPG Photonics Corp.	Reduce 3.61%	175	0.00
☰	CMDXF - Computer Modelling Group	Reduce 3.89%	2,029	0.00
☰	ENB - Enbridge Inc.	Reduce 5.77%	24,555	0.11
☰	EOG - EOG Resources	Reduce 6.69%	11,727	0.12
☰	UTX - United Technologies	Reduce 7.00%	11,919	0.14
☰	BLK - BlackRock Inc.	Reduce 7.01%	3,393	0.14
☰	SCHW - Charles Schwab Corp.	Reduce 7.59%	44,884	0.19
☰	APH - Amphenol Corp.	Reduce 7.66%	18,811	0.14
☰	ALB - Albemarle	Reduce 7.73%	13,724	0.15
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 7.76%	19,125	0.18
☰	NKE - NIKE Inc.	Reduce 7.84%	20,621	0.12
☰	VRSK - Verisk Analytics Inc.	Reduce 7.98%	16,813	0.14
☰	AMT - American Tower Corp.	Reduce 8.14%	14,972	0.19
☰	FISV - Fiserv Inc.	Reduce 8.28%	16,305	0.20
☰	V - Visa Inc.	Reduce 8.44%	22,237	0.21
☰	ACN - Accenture	Reduce 8.74%	17,111	0.22
☰	HBI - Hanesbrands	Reduce 8.89%	49,607	0.11
☰	DHR - Danaher Corp.	Reduce 10.82%	27,641	0.25
☰	CL - Colgate-Palmolive	Reduce 11.24%	30,591	0.23
☰	GOOGL - Alphabet Inc.	Reduce 11.32%	3,826	0.34
☰	QLYS - Qualys Inc.	Reduce 12.53%	2,069	0.01
☰	CERN - Cerner	Reduce 13.80%	52,088	0.32
☰	AAPL - Apple Inc.	Reduce 13.83%	26,895	0.41
☰	META - Meta Platforms Inc.	Reduce 15.20%	27,288	0.41
☰	COO - Cooper Cos Inc	Reduce 17.51%	18,298	0.38
☰	LKQ - LKQ Corp.	Reduce 18.46%	127,018	0.39
☰	ADBE - Adobe Inc.	Reduce 20.07%	30,811	0.42
☰	ANSS - Ansys	Reduce 25.51%	1,362	0.02
☰	MTD - Mettler-Toledo International Inc.	Reduce 28.10%	406	0.02
☰	SWK - Stanley Black & Decker Inc.	Reduce 34.76%	35,750	0.50
☰	GILD - Gilead Sciences	Reduce 95.60%	159,692	1.14
☰	AKAM - Akamai Technologies Inc.	Sell 100.00%	220,666	1.38
☰	CBI - Chicago Bridge & Iron Co	Sell 100.00%	297,900	0.96
☰	VMW - VMWare INC	Sell 100.00%	74,060	0.71
☰	20R - Rice Energy	Sell 100.00%	20,192	0.05
☰	TSCO - Tractor Supply	Sell 100.00%	6,412	0.05
☰	SLB - Schlumberger Ltd.	Sell 100.00%	4,860	0.04
☰	KR - Kroger Co.	Sell 100.00%	9,856	0.03
	Q1 2017
☰	MRSH - Marsh	Reduce 0.00%	1	0.00
☰	CB - Chubb Limited	Reduce 0.04%	35	0.00
☰	UTX - United Technologies	Reduce 0.81%	1,394	0.02
☰	BLK - BlackRock Inc.	Reduce 0.94%	461	0.02
☰	GOOGL - Alphabet Inc.	Reduce 1.36%	465	0.04
☰	COO - Cooper Cos Inc	Reduce 1.48%	1,565	0.03
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 1.58%	3,953	0.03
☰	SCHW - Charles Schwab Corp.	Reduce 1.70%	10,234	0.04
☰	META - Meta Platforms Inc.	Reduce 2.16%	3,959	0.05
☰	AKAM - Akamai Technologies Inc.	Reduce 2.42%	5,461	0.04
☰	HPE - Hewlett Packard Enterprise	Reduce 2.51%	13,914	0.03
☰	CL - Colgate-Palmolive	Reduce 2.58%	7,203	0.05
☰	LKQ - LKQ Corp.	Reduce 2.71%	19,188	0.06
☰	SLB - Schlumberger Ltd.	Reduce 2.99%	150	0.00
☰	V - Visa Inc.	Reduce 3.35%	9,131	0.08
☰	ADBE - Adobe Inc.	Reduce 3.78%	6,037	0.07
☰	AAPL - Apple Inc.	Reduce 4.40%	8,958	0.11
☰	APH - Amphenol Corp.	Reduce 4.97%	12,833	0.09
☰	FISV - Fiserv Inc.	Reduce 5.67%	11,827	0.13
☰	PM - Philip Morris Intl.	Reduce 9.09%	1,160	0.01
☰	MRK - Merck & Co.	Reduce 15.47%	3,365	0.02
☰	HBI - Hanesbrands	Reduce 17.81%	120,888	0.28
☰	INTC - Intel Corp.	Reduce 29.60%	112,948	0.44
☰	INCY - Incyte Corp.	Reduce 33.90%	61,200	0.65
☰	T - AT&T Inc.	Reduce 36.27%	166,383	0.75
☰	VMW - VMWare INC	Reduce 37.48%	44,400	0.37
☰	GD - General Dynamics	Reduce 42.51%	36,282	0.67
☰	CHD - Church & Dwight	Reduce 44.77%	12,121	0.06
☰	TSCO - Tractor Supply	Reduce 45.33%	5,317	0.04
☰	20R - Rice Energy	Reduce 46.86%	17,804	0.04
☰	HALO - Halozyme Therapeutics	Reduce 48.79%	29,333	0.03
☰	QLYS - Qualys Inc.	Reduce 48.84%	15,766	0.05
☰	MANH - Manhattan Associates	Reduce 49.42%	11,164	0.06
☰	AMG - Affiliated Managers Group	Reduce 49.82%	4,212	0.06
☰	CLB - Core Laboratories Inc.	Reduce 50.06%	3,875	0.05
☰	DNKN - Dunkin' Brands	Reduce 50.16%	9,050	0.05
☰	ANSS - Ansys	Reduce 51.07%	5,573	0.06
☰	CPRT - Copart Inc.	Reduce 51.33%	12,650	0.08
☰	AST - Aspen Technology	Reduce 52.38%	6,988	0.04
☰	CMDXF - Computer Modelling Group	Reduce 52.46%	57,534	0.04
☰	ICFI - ICF International Inc.	Reduce 52.47%	8,588	0.05
☰	ORLY - O'Reilly Automotive	Reduce 52.59%	2,181	0.06
☰	MIDD - Middleby Corp.	Reduce 52.73%	4,888	0.07
☰	HXL - Hexcel Corp.	Reduce 52.86%	16,114	0.09
☰	GMAB - Genmab ADR	Reduce 53.41%	5,423	0.05
☰	OMCL - Omnicell	Reduce 53.45%	21,379	0.07
☰	IPGP - IPG Photonics Corp.	Reduce 53.75%	5,641	0.06
☰	HDS - HD Supply	Reduce 55.31%	16,368	0.07
☰	MTD - Mettler-Toledo International Inc.	Reduce 56.78%	1,898	0.09
☰	JKHY - Jack Henry & Associates Inc.	Reduce 58.52%	10,314	0.10
☰	ABCO - Advisory Board	Reduce 58.79%	14,157	0.05
☰	PX - Praxair	Sell 100.00%	126,589	1.58
☰	AYI - Acuity Brands Inc.	Sell 100.00%	56,245	1.38
☰	DUK - Duke Energy	Sell 100.00%	13,116	0.11
☰	PII - Polaris Inc.	Sell 100.00%	9,758	0.09
☰	SNCR - Synchronoss Tech	Sell 100.00%	21,091	0.09
☰	N4D - Spectra Energy	Sell 100.00%	16,514	0.07
☰	CMI - Cummins Inc.	Sell 100.00%	4,175	0.06
☰	SO - Southern Co	Sell 100.00%	7,500	0.04
☰	AP47 - Glaxo Smith Kline	Sell 100.00%	6,500	0.03
☰	DIS - Walt Disney Co.	Sell 100.00%	2,374	0.03
☰	EPD - Enterprise Products Partners LP	Sell 100.00%	12,000	0.03
☰	RSG - Republic Services, Inc.	Sell 100.00%	4,851	0.03
	Q4 2016
☰	GD - General Dynamics	Reduce 0.04%	34	0.00
☰	NKE - NIKE Inc.	Reduce 0.12%	307	0.00
☰	GILD - Gilead Sciences	Reduce 0.49%	809	0.01
☰	BDX - Becton Dickinson	Reduce 0.66%	345	0.01
☰	INCY - Incyte Corp.	Reduce 0.87%	1,577	0.02
☰	CL - Colgate-Palmolive	Reduce 0.89%	2,516	0.02
☰	DHR - Danaher Corp.	Reduce 0.92%	2,361	0.02
☰	UTX - United Technologies	Reduce 0.93%	1,616	0.02
☰	LYB - LyondellBasell Industries	Reduce 1.04%	105	0.00
☰	N4D - Spectra Energy	Reduce 1.11%	186	0.00
☰	V - Visa Inc.	Reduce 1.18%	3,257	0.03
☰	PX - Praxair	Reduce 1.20%	1,536	0.02
☰	HBI - Hanesbrands	Reduce 1.28%	8,814	0.02
☰	ADBE - Adobe Inc.	Reduce 1.35%	2,188	0.03
☰	SCHW - Charles Schwab Corp.	Reduce 1.41%	8,578	0.03
☰	TUPBQ - Tupperware Brands	Reduce 1.86%	3,640	0.03
☰	META - Meta Platforms Inc.	Reduce 1.99%	3,727	0.05
☰	BLK - BlackRock Inc.	Reduce 2.44%	1,223	0.05
☰	ENB - Enbridge Inc.	Reduce 2.63%	10,880	0.05
☰	ALB - Albemarle	Reduce 3.01%	5,488	0.05
☰	COO - Cooper Cos Inc	Reduce 3.13%	3,430	0.07
☰	ACN - Accenture	Reduce 4.37%	7,596	0.10
☰	AMT - American Tower Corp.	Reduce 4.62%	8,850	0.11
☰	EOG - EOG Resources	Reduce 4.65%	8,508	0.09
☰	TGNA - Tegna Inc.	Reduce 4.66%	16,893	0.04
☰	AKAM - Akamai Technologies Inc.	Reduce 6.75%	16,356	0.10
☰	VRSK - Verisk Analytics Inc.	Reduce 7.06%	15,897	0.14
☰	FISV - Fiserv Inc.	Reduce 9.79%	22,654	0.25
☰	AAPL - Apple Inc.	Reduce 10.76%	24,543	0.30
☰	GOOGL - Alphabet Inc.	Reduce 10.82%	4,159	0.37
☰	BAC - Bank of America Corp.	Reduce 12.68%	121,263	0.21
☰	APH - Amphenol Corp.	Reduce 12.99%	38,573	0.28
☰	AP47 - Glaxo Smith Kline	Reduce 16.13%	1,250	0.01
☰	VMW - VMWare INC	Reduce 27.44%	44,800	0.36
☰	RSG - Republic Services, Inc.	Reduce 96.52%	134,592	0.74
☰	MDVN - Medivation	Sell 100.00%	28,249	0.25
☰	PAA - Plains All Amer Pipeline LP	Sell 100.00%	14,250	0.05
☰	KMI - Kinder Morgan	Sell 100.00%	10,800	0.03
☰	VZ - Verizon Communications	Sell 100.00%	5,102	0.03
	Q3 2016
☰	RSG - Republic Services, Inc.	Reduce 0.05%	70	0.00
☰	SWK - Stanley Black & Decker Inc.	Reduce 0.08%	80	0.00
☰	BDX - Becton Dickinson	Reduce 0.12%	65	0.00
☰	DUK - Duke Energy	Reduce 0.19%	25	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.44%	500	0.00
☰	HBI - Hanesbrands	Reduce 28.50%	274,063	0.52
☰	INCY - Incyte Corp.	Reduce 34.41%	95,539	0.58
☰	APH - Amphenol Corp.	Reduce 43.17%	225,651	0.98
☰	UTX - United Technologies	Reduce 43.74%	134,703	1.05
☰	GILD - Gilead Sciences	Reduce 43.91%	130,545	0.83
☰	VRSK - Verisk Analytics Inc.	Reduce 44.02%	177,067	1.09
☰	PX - Praxair	Reduce 44.05%	100,855	0.86
☰	SCHW - Charles Schwab Corp.	Reduce 44.22%	483,755	0.93
☰	CL - Colgate-Palmolive	Reduce 44.27%	223,905	1.24
☰	V - Visa Inc.	Reduce 44.27%	219,162	1.24
☰	ADBE - Adobe Inc.	Reduce 44.50%	129,702	0.94
☰	GOOGL - Alphabet Inc.	Reduce 44.52%	30,845	1.65
☰	NKE - NIKE Inc.	Reduce 44.52%	210,103	0.88
☰	COO - Cooper Cos Inc	Reduce 44.61%	88,177	1.15
☰	META - Meta Platforms Inc.	Reduce 44.74%	151,552	1.32
☰	AMT - American Tower Corp.	Reduce 44.96%	156,550	1.35
☰	EOG - EOG Resources	Reduce 44.98%	149,592	0.95
☰	FISV - Fiserv Inc.	Reduce 45.08%	189,880	1.57
☰	ACN - Accenture	Reduce 45.12%	142,885	1.23
☰	BLK - BlackRock Inc.	Reduce 45.29%	41,466	1.08
☰	AKAM - Akamai Technologies Inc.	Reduce 45.43%	201,879	0.86
☰	ENB - Enbridge Inc.	Reduce 45.45%	344,231	1.10
☰	DHR - Danaher Corp.	Reduce 45.81%	216,639	1.66
☰	LKQ - LKQ Corp.	Reduce 45.89%	512,594	1.23
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 46.48%	169,288	1.00
☰	AAPL - Apple Inc.	Reduce 47.54%	206,636	1.50
☰	MDVN - Medivation	Reduce 95.19%	559,558	2.56
☰	SRCL - Stericycle	Sell 100.00%	260,438	2.06
☰	VFC - V.F. Corp.	Sell 100.00%	412,386	1.92
☰	EMC - E M C Corporation	Sell 100.00%	524,759	1.08
☰	SYY - Sysco Corp.	Sell 100.00%	6,652	0.03
☰	CHD - Church & Dwight	Sell 100.00%	2,002	0.02
	Q2 2016
☰	HPE - Hewlett Packard Enterprise	Reduce 0.06%	355	0.00
☰	ELV - Elevance Health Inc.	Reduce 2.45%	1,036	0.01
☰	GCI1EUR - Gannett	Reduce 2.45%	18,065	0.01
☰	SCHW - Charles Schwab Corp.	Reduce 8.05%	95,795	0.14
☰	BWP - Boardwalk Pipeline Partners	Reduce 16.37%	174,955	0.13
☰	CHD - Church & Dwight	Reduce 17.27%	418	0.00
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 18.71%	83,820	0.36
☰	RSG - Republic Services, Inc.	Reduce 19.11%	32,970	0.08
☰	SWK - Stanley Black & Decker Inc.	Reduce 19.17%	24,350	0.13
☰	BDX - Becton Dickinson	Reduce 29.98%	22,325	0.18
☰	META - Meta Platforms Inc.	Reduce 30.57%	149,161	0.89
☰	ENB - Enbridge Inc.	Reduce 34.04%	390,841	0.79
☰	GILD - Gilead Sciences	Reduce 34.43%	156,103	0.75
☰	GOOGL - Alphabet Inc.	Reduce 36.08%	39,109	1.56
☰	VRSK - Verisk Analytics Inc.	Reduce 36.72%	233,436	0.97
☰	PX - Praxair	Reduce 36.85%	133,607	0.80
☰	SRCL - Stericycle	Reduce 38.10%	160,269	1.06
☰	CL - Colgate-Palmolive	Reduce 38.55%	317,260	1.17
☰	UTX - United Technologies	Reduce 38.72%	194,607	1.01
☰	V - Visa Inc.	Reduce 38.89%	315,017	1.26
☰	AKAM - Akamai Technologies Inc.	Reduce 39.22%	286,696	0.83
☰	APH - Amphenol Corp.	Reduce 39.54%	341,863	1.03
☰	INCY - Incyte Corp.	Reduce 40.15%	186,233	0.70
☰	EOG - EOG Resources	Reduce 40.44%	225,847	0.85
☰	AMT - American Tower Corp.	Reduce 40.90%	240,938	1.29
☰	LKQ - LKQ Corp.	Reduce 40.91%	773,579	1.29
☰	DHR - Danaher Corp.	Reduce 41.18%	331,014	1.64
☰	COO - Cooper Cos Inc	Reduce 41.25%	138,746	1.11
☰	MDVN - Medivation	Reduce 41.56%	417,963	1.00
☰	NKE - NIKE Inc.	Reduce 41.97%	341,304	1.10
☰	FISV - Fiserv Inc.	Reduce 42.61%	312,698	1.67
☰	VFC - V.F. Corp.	Reduce 43.83%	321,799	1.09
☰	AAPL - Apple Inc.	Reduce 45.08%	356,859	2.03
☰	ACN - Accenture	Reduce 45.27%	261,891	1.58
☰	ADBE - Adobe Inc.	Reduce 45.65%	244,774	1.20
☰	BLK - BlackRock Inc.	Reduce 46.88%	80,793	1.43
☰	SYY - Sysco Corp.	Reduce 96.66%	192,590	0.47
☰	ESRX - Express Scripts	Sell 100.00%	860,378	3.08
☰	6684 - Hewlett Packard	Sell 100.00%	572,000	0.37
	Q1 2016
☰	JNJ - Johnson & Johnson	Reduce 0.18%	200	0.00
☰	VMW - VMWare INC	Reduce 1.01%	1,275	0.01
☰	SYY - Sysco Corp.	Reduce 35.42%	109,300	0.33
☰	RSG - Republic Services, Inc.	Reduce 37.90%	105,250	0.34
☰	HUB - Chubb	Sell 100.00%	125,291	1.23
☰	HPQ - HP Inc.	Sell 100.00%	407,445	0.36
☰	DIS - Walt Disney Co.	Sell 100.00%	3,438	0.03
	Q4 2015
☰	COO - Cooper Cos Inc	Reduce 0.01%	30	0.00
☰	CSCO - Cisco Systems	Reduce 0.04%	205	0.00
☰	L - Loews Corp.	Reduce 0.15%	491	0.00
☰	LKQ - LKQ Corp.	Reduce 0.16%	1,985	0.00
☰	TUPBQ - Tupperware Brands	Reduce 0.21%	351	0.00
☰	BWP - Boardwalk Pipeline Partners	Reduce 0.35%	2,788	0.00
☰	EOG - EOG Resources	Reduce 0.45%	1,515	0.01
☰	IBM - International Business Machines Corp.	Reduce 0.50%	450	0.00
☰	MDVN - Medivation	Reduce 0.50%	4,015	0.01
☰	UTX - United Technologies	Reduce 0.86%	3,160	0.02
☰	AKAM - Akamai Technologies Inc.	Reduce 1.54%	8,140	0.04
☰	DHR - Danaher Corp.	Reduce 2.29%	12,930	0.08
☰	DIS - Walt Disney Co.	Reduce 2.83%	100	0.00
☰	AAPL - Apple Inc.	Reduce 2.97%	15,035	0.12
☰	VFC - V.F. Corp.	Reduce 3.00%	17,260	0.09
☰	BLK - BlackRock Inc.	Reduce 3.01%	3,850	0.08
☰	ACN - Accenture	Reduce 3.56%	14,995	0.11
☰	GOOGL - Alphabet Inc.	Reduce 4.17%	3,100	0.15
☰	V - Visa Inc.	Reduce 4.76%	30,920	0.16
☰	CL - Colgate-Palmolive	Reduce 6.40%	40,675	0.19
☰	APH - Amphenol Corp.	Reduce 7.32%	48,855	0.18
☰	VRSK - Verisk Analytics Inc.	Reduce 7.39%	37,695	0.20
☰	FISV - Fiserv Inc.	Reduce 8.47%	48,445	0.31
☰	PX - Praxair	Reduce 10.74%	31,720	0.24
☰	ADBE - Adobe Inc.	Reduce 13.74%	55,125	0.33
☰	DOW - Dow Inc.	Reduce 24.47%	59,089	0.18
☰	CTRA - Coterra Energy Inc.	Sell 100.00%	1,376,160	2.21
☰	WFM - Whole Foods Mkt	Sell 100.00%	768,925	1.79
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	222,992	0.79
☰	6684 - Hewlett Packard	Sell 100.00%	404,401	0.76
☰	BAX - Baxter International Inc.	Sell 100.00%	150,450	0.36
☰	CHKEUR - Chesapeake Energy Corp	Sell 100.00%	631,031	0.34
	Q3 2015
☰	TUPBQ - Tupperware Brands	Reduce 0.08%	125	0.00
☰	GD - General Dynamics	Reduce 0.28%	240	0.00
☰	AXP - American Express	Reduce 0.32%	400	0.00
☰	CHKEUR - Chesapeake Energy Corp	Reduce 0.40%	2,520	0.00
☰	AMT - American Tower Corp.	Reduce 0.73%	2,940	0.02
☰	VRSK - Verisk Analytics Inc.	Reduce 0.92%	4,730	0.02
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 1.02%	2,350	0.02
☰	JNJ - Johnson & Johnson	Reduce 1.15%	1,320	0.01
☰	AKAM - Akamai Technologies Inc.	Reduce 1.20%	6,415	0.03
☰	DIS - Walt Disney Co.	Reduce 4.20%	155	0.00
☰	CL - Colgate-Palmolive	Reduce 4.22%	28,030	0.12
☰	GILD - Gilead Sciences	Reduce 5.73%	20,805	0.16
☰	LKQ - LKQ Corp.	Reduce 5.76%	77,295	0.15
☰	EOG - EOG Resources	Reduce 6.34%	22,805	0.13
☰	DHR - Danaher Corp.	Reduce 7.27%	44,250	0.25
☰	PX - Praxair	Reduce 7.88%	25,260	0.20
☰	VFC - V.F. Corp.	Reduce 9.61%	61,200	0.28
☰	ACN - Accenture	Reduce 11.73%	55,975	0.35
☰	FISV - Fiserv Inc.	Reduce 13.78%	91,365	0.49
☰	V - Visa Inc.	Reduce 15.49%	119,050	0.52
☰	UTX - United Technologies	Reduce 17.51%	77,580	0.56
☰	NKE - NIKE Inc.	Reduce 20.25%	79,020	0.55
☰	GGQ1 - Google Class A	Sell 100.00%	80,190	2.81
☰	CMI - Cummins Inc.	Sell 100.00%	276,849	2.36
☰	FMC - FMC Corp.	Sell 100.00%	674,008	2.30
☰	DIG1 - DirecTV	Sell 100.00%	122,807	0.74
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	3,222	0.01
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	3,036	0.01
	Q2 2015
☰	DIS - Walt Disney Co.	Reduce 8.54%	345	0.00
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 10.24%	26,260	0.38
☰	BAX - Baxter International Inc.	Reduce 62.35%	249,167	2.00
☰	PCP - Precision Castparts	Sell 100.00%	124,080	3.05
☰	SLB - Schlumberger Ltd.	Sell 100.00%	6,341	0.06
☰	XLG - XL Group	Sell 100.00%	11,850	0.05
☰	TRGP - Targa Resources Corp.	Sell 100.00%	2,450	0.03
☰	CHD - Church & Dwight	Sell 100.00%	2,420	0.02
	Q1 2015
☰	DHR - Danaher Corp.	Reduce 0.50%	2,125	0.02
☰	AKAM - Akamai Technologies Inc.	Reduce 1.19%	5,020	0.03
☰	APH - Amphenol Corp.	Reduce 2.66%	13,130	0.06
☰	ACN - Accenture	Reduce 3.00%	10,715	0.08
☰	FISV - Fiserv Inc.	Reduce 3.05%	15,415	0.09
☰	UTX - United Technologies	Reduce 3.78%	11,384	0.11
☰	AMT - American Tower Corp.	Reduce 9.61%	29,685	0.25
☰	SLB - Schlumberger Ltd.	Reduce 10.98%	782	0.01
☰	EOG - EOG Resources	Reduce 11.41%	32,645	0.26
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 15.79%	48,105	0.37
☰	BAX - Baxter International Inc.	Reduce 31.58%	184,470	1.15
☰	JNJ - Johnson & Johnson	Reduce 94.34%	106,960	0.95
☰	CHKEUR - Chesapeake Energy Corp	Reduce 95.33%	334,914	0.55
☰	BAC - Bank of America Corp.	Reduce 95.70%	412,970	0.63
☰	T - AT&T Inc.	Reduce 95.98%	333,169	0.95
☰	AXP - American Express	Reduce 96.01%	116,665	0.92
☰	GD - General Dynamics	Reduce 96.68%	80,418	0.94
☰	6683 - General Electric	Reduce 96.77%	522,962	1.12
☰	HUB - Chubb	Reduce 96.98%	120,174	1.06
☰	L - Loews Corp.	Reduce 97.06%	310,169	1.11
☰	BWP - Boardwalk Pipeline Partners	Reduce 97.09%	766,092	1.16
☰	INTC - Intel Corp.	Reduce 97.17%	363,488	1.12
☰	WFC - Wells Fargo	Reduce 97.20%	251,655	1.18
☰	DOW - Dow Inc.	Reduce 97.21%	232,312	0.90
☰	CSCO - Cisco Systems	Reduce 97.22%	461,408	1.09
☰	ETN - Eaton Corp.	Reduce 97.24%	164,833	0.95
☰	DD - DuPont de Nemours Inc.	Reduce 97.26%	143,181	0.89
☰	IBM - International Business Machines Corp.	Reduce 97.28%	86,915	1.19
☰	6684 - Hewlett Packard	Reduce 97.30%	391,439	1.33
☰	SWK - Stanley Black & Decker Inc.	Reduce 97.34%	122,104	0.99
☰	EMC - E M C Corporation	Reduce 97.37%	503,691	1.28
☰	TUPBQ - Tupperware Brands	Reduce 97.39%	115,834	0.62
☰	RSG - Republic Services, Inc.	Reduce 97.46%	265,887	0.91
☰	DIG1 - DirecTV	Reduce 97.49%	118,748	0.88
☰	SYY - Sysco Corp.	Reduce 97.50%	297,523	1.00
☰	MRSH - Marsh	Reduce 97.69%	181,805	0.88
☰	WU - Western Union Co.	Reduce 97.76%	773,068	1.17
☰	BDX - Becton Dickinson	Reduce 97.99%	91,587	1.08
☰	UNH - United Health Group Inc.	Reduce 98.14%	98,954	0.85
☰	ELV - Elevance Health Inc.	Reduce 98.25%	74,543	0.80
☰	CLB - Core Laboratories Inc.	Sell 100.00%	138,338	1.41
☰	BP - BP plc	Sell 100.00%	166,715	0.54
	Q4 2014
☰	VFC - V.F. Corp.	Reduce 0.34%	1,475	0.01
☰	TUPBQ - Tupperware Brands	Reduce 1.04%	1,255	0.01
☰	T - AT&T Inc.	Reduce 1.91%	6,773	0.02
☰	NKE - NIKE Inc.	Reduce 3.43%	9,885	0.08
☰	ESRX - Express Scripts	Reduce 5.02%	19,365	0.13
☰	V - Visa Inc.	Reduce 6.53%	9,404	0.19
☰	6684 - Hewlett Packard	Reduce 10.22%	45,815	0.15
☰	HUB - Chubb	Reduce 12.92%	18,390	0.16
☰	BMRN - BioMarin Pharmaceutical Inc.	Reduce 13.20%	46,335	0.31
☰	UNH - United Health Group Inc.	Reduce 15.69%	18,768	0.15
☰	GD - General Dynamics	Reduce 16.49%	16,420	0.19
☰	ENB - Enbridge Inc.	Reduce 16.54%	102,695	0.46
☰	SYY - Sysco Corp.	Reduce 21.17%	81,935	0.29
☰	WFC - Wells Fargo	Reduce 25.00%	86,286	0.41
☰	QCOM - QUALCOMM Inc.	Sell 100.00%	360,484	2.50
☰	ORCL - Oracle Corp.	Sell 100.00%	469,253	1.67
☰	TGT - Target Corp.	Sell 100.00%	171,500	1.00
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	5,875	0.10
☰	COP - ConocoPhillips	Sell 100.00%	9,900	0.07
☰	EPD - Enterprise Products Partners LP	Sell 100.00%	20,000	0.07
☰	DUK - Duke Energy	Sell 100.00%	8,800	0.06
☰	MRK - Merck & Co.	Sell 100.00%	8,575	0.05
☰	PAA - Plains All Amer Pipeline LP	Sell 100.00%	10,000	0.05
☰	KMI - Kinder Morgan	Sell 100.00%	11,500	0.04
☰	KMP - Kinder Morgan Energy LP	Sell 100.00%	5,000	0.04
☰	AMG - Affiliated Managers Group	Sell 100.00%	1,385	0.03
☰	AP47 - Glaxo Smith Kline	Sell 100.00%	7,750	0.03
☰	CHD - Church & Dwight	Sell 100.00%	3,940	0.03
☰	ERIE - Erie Indemnity Co. CL A	Sell 100.00%	4,850	0.03
☰	ITC - ITC Holdings	Sell 100.00%	7,610	0.03
☰	MDVN - Medivation	Sell 100.00%	2,810	0.03
☰	PWR - Quanta Services, Inc.	Sell 100.00%	7,590	0.03
☰	CMDXF - Computer Modelling Group	Sell 100.00%	20,450	0.02
☰	CPRT - Copart Inc.	Sell 100.00%	6,620	0.02
☰	CTRX - Catamaran Corp	Sell 100.00%	5,310	0.02
☰	CVX - Chevron Corp.	Sell 100.00%	1,950	0.02
☰	FEIC - FEI Company	Sell 100.00%	3,255	0.02
☰	FLS - Flowserve Corp.	Sell 100.00%	3,080	0.02
☰	HXL - Hexcel Corp.	Sell 100.00%	5,785	0.02
☰	JKHY - Jack Henry & Associates Inc.	Sell 100.00%	4,035	0.02
☰	MIDD - Middleby Corp.	Sell 100.00%	2,685	0.02
☰	QLYS - Qualys Inc.	Sell 100.00%	8,630	0.02
	Q3 2014
☰	SLB - Schlumberger Ltd.	Reduce 0.84%	50	0.00
☰	MIDD - Middleby Corp.	Reduce 2.89%	80	0.00
☰	INTC - Intel Corp.	Reduce 18.46%	83,300	0.27
☰	DD - DuPont de Nemours Inc.	Reduce 19.59%	35,200	0.24
☰	MRSH - Marsh	Reduce 22.40%	53,200	0.29
☰	RSG - Republic Services, Inc.	Reduce 23.34%	82,200	0.32
☰	BEN - Franklin Resources	Sell 100.00%	346,515	2.08
☰	MCRS - MICROS Systems	Sell 100.00%	231,029	1.63
☰	S9A - Seadrill Limited	Sell 100.00%	9,500	0.04
☰	BP - BP plc	Sell 100.00%	6,000	0.03
☰	WKC - World Fuel Svcs	Sell 100.00%	4,440	0.02
	Q2 2014
☰	XLG - XL Group	Reduce 3.27%	400	0.00
☰	SLB - Schlumberger Ltd.	Reduce 4.87%	303	0.01
☰	WFC - Wells Fargo	Reduce 9.61%	36,700	0.32
☰	INTC - Intel Corp.	Reduce 10.92%	55,300	0.25
☰	DOW - Dow Inc.	Reduce 12.02%	32,200	0.28
☰	JNJ - Johnson & Johnson	Reduce 12.73%	16,300	0.28
☰	GD - General Dynamics	Reduce 14.94%	17,500	0.34
☰	DD - DuPont de Nemours Inc.	Reduce 15.51%	33,000	0.39
☰	VRTX - Vertex Pharmaceuticals	Sell 100.00%	76,397	0.95
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	8,700	0.09
☰	ED - Consolidated Edison	Sell 100.00%	7,750	0.07
	Q1 2014
☰	LMT - Lockheed Martin Corp.	Reduce 8.91%	575	0.02
☰	GD - General Dynamics	Reduce 17.01%	24,000	0.50
☰	UNH - United Health Group Inc.	Reduce 18.86%	27,800	0.46
☰	TUPBQ - Tupperware Brands	Reduce 28.69%	48,283	1.00
☰	COP - ConocoPhillips	Reduce 41.68%	7,075	0.11
☰	WAG - Walgreen	Sell 100.00%	161,550	2.03
☰	VAR - Varian Medical Systems	Sell 100.00%	31,902	0.54
☰	EEP - Enbridge Energy Partners	Sell 100.00%	12,750	0.08
	Q4 2013
☰	ENB - Enbridge Inc.	Reduce 0.30%	360	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.30%	380	0.01
☰	FMC - FMC Corp.	Reduce 0.58%	315	0.01
☰	SLB - Schlumberger Ltd.	Reduce 0.81%	50	0.00
☰	CMI - Cummins Inc.	Reduce 0.82%	235	0.01
☰	AMT - American Tower Corp.	Reduce 1.12%	655	0.01
☰	VAR - Varian Medical Systems	Reduce 1.19%	385	0.01
☰	APH - Amphenol Corp.	Reduce 1.57%	750	0.01
☰	V - Visa Inc.	Reduce 1.73%	425	0.02
☰	AAPL - Apple Inc.	Reduce 1.75%	195	0.02
☰	PCP - Precision Castparts	Reduce 1.83%	350	0.02
☰	CL - Colgate-Palmolive	Reduce 1.85%	1,345	0.02
☰	QCOM - QUALCOMM Inc.	Reduce 1.98%	1,495	0.02
☰	COP - ConocoPhillips	Reduce 2.16%	375	0.01
☰	BAX - Baxter International Inc.	Reduce 2.23%	5,289	0.08
☰	CLB - Core Laboratories Inc.	Reduce 2.48%	445	0.02
☰	DHR - Danaher Corp.	Reduce 2.70%	2,005	0.03
☰	BEN - Franklin Resources	Reduce 2.74%	2,310	0.03
☰	UTX - United Technologies	Reduce 2.88%	1,260	0.03
☰	JPM - JPMorgan Chase & Co.	Reduce 3.16%	250	0.00
☰	DUK - Duke Energy	Reduce 3.65%	333	0.01
☰	ORCL - Oracle Corp.	Reduce 4.75%	4,710	0.04
☰	LMT - Lockheed Martin Corp.	Reduce 10.42%	750	0.02
☰	6683 - General Electric	Reduce 10.48%	62,200	0.34
☰	GD - General Dynamics	Reduce 11.48%	18,300	0.36
☰	NKE - NIKE Inc.	Reduce 12.09%	6,915	0.11
☰	ETN - Eaton Corp.	Reduce 14.27%	27,800	0.44
☰	EOG - EOG Resources	Reduce 14.59%	5,115	0.20
☰	ADBE - Adobe Inc.	Reduce 16.04%	8,165	0.10
☰	WAG - Walgreen	Reduce 16.40%	31,700	0.39
☰	TUPBQ - Tupperware Brands	Reduce 16.49%	33,220	0.65
☰	CHKEUR - Chesapeake Energy Corp	Reduce 18.79%	80,200	0.47
☰	BDX - Becton Dickinson	Reduce 19.57%	22,500	0.51
☰	AXP - American Express	Reduce 22.12%	33,800	0.58
☰	MRSH - Marsh	Reduce 26.49%	85,600	0.85
☰	MCRS - MICROS Systems	Reduce 28.94%	18,695	0.21
☰	GILD - Gilead Sciences	Reduce 31.69%	22,485	0.32
☰	CTSH - Cognizant Technology Solutions Corp.	Sell 100.00%	121,650	2.27
☰	WPZ - Williams Partners	Sell 100.00%	8,500	0.10
☰	LUMN - Lumen Technologies Inc.	Sell 100.00%	12,000	0.09
☰	SPY - SPDR S&P 500 ETF Trust	Sell 100.00%	1,229	0.05
	Q3 2013
☰	PCP - Precision Castparts	Reduce 0.09%	17	0.00
☰	EOG - EOG Resources	Reduce 0.48%	170	0.01
☰	MCRS - MICROS Systems	Reduce 1.63%	1,072	0.01
☰	GILD - Gilead Sciences	Reduce 5.57%	4,182	0.05
☰	DD - DuPont de Nemours Inc.	Reduce 11.12%	26,600	0.32
☰	CTSH - Cognizant Technology Solutions Corp.	Reduce 16.39%	23,850	0.34
☰	WU - Western Union Co.	Reduce 21.23%	168,350	0.66
☰	JNJ - Johnson & Johnson	Reduce 22.79%	37,895	0.75
☰	WAG - Walgreen	Reduce 35.82%	107,850	1.10
☰	CTAS - Cintas Corp.	Sell 100.00%	264,146	2.78
☰	CMP - Compass Minerals	Sell 100.00%	37,339	0.73
	Q2 2013
☰	TUPBQ - Tupperware Brands	Reduce 0.07%	150	0.00
☰	DHR - Danaher Corp.	Reduce 0.28%	210	0.00
☰	MCRS - MICROS Systems	Reduce 0.33%	215	0.00
☰	CMP - Compass Minerals	Reduce 0.36%	135	0.00
☰	AMT - American Tower Corp.	Reduce 0.48%	280	0.00
☰	ORCL - Oracle Corp.	Reduce 0.56%	545	0.00
☰	CMI - Cummins Inc.	Reduce 0.57%	165	0.00
☰	BEN - Franklin Resources	Reduce 0.67%	170	0.01
☰	UTX - United Technologies	Reduce 0.85%	375	0.01
☰	ENB - Enbridge Inc.	Reduce 1.00%	1,040	0.01
☰	APH - Amphenol Corp.	Reduce 1.01%	490	0.01
☰	V - Visa Inc.	Reduce 1.11%	275	0.01
☰	NKE - NIKE Inc.	Reduce 1.35%	780	0.01
☰	MRK - Merck & Co.	Reduce 1.41%	75	0.00
☰	FISV - Fiserv Inc.	Reduce 1.44%	665	0.01
☰	XLG - XL Group	Reduce 2.00%	250	0.00
☰	GILD - Gilead Sciences	Reduce 2.02%	1,550	0.02
☰	JPM - JPMorgan Chase & Co.	Reduce 3.07%	250	0.00
☰	COP - ConocoPhillips	Reduce 4.75%	850	0.01
☰	PCP - Precision Castparts	Reduce 10.03%	2,135	0.09
☰	ACN - Accenture	Reduce 11.11%	6,412	0.11
☰	CSCO - Cisco Systems	Reduce 14.25%	77,600	0.37
☰	AXP - American Express	Reduce 15.11%	27,200	0.42
☰	VAR - Varian Medical Systems	Reduce 19.02%	7,575	0.13
☰	CLB - Core Laboratories Inc.	Reduce 23.48%	5,506	0.18
☰	VRTX - Vertex Pharmaceuticals	Reduce 39.47%	29,588	0.37
☰	MMM - 3M Co.	Sell 100.00%	83,700	2.05
☰	PG - Procter & Gamble	Sell 100.00%	91,100	1.62
☰	LEG - Leggett & Platt.............	Sell 100.00%	6,000	0.05
	Q1 2013
☰	FISV - Fiserv Inc.	Reduce 0.02%	11	0.00
☰	PX - Praxair.....................	Reduce 0.11%	30	0.00
☰	BEN - Franklin Resources..........	Reduce 0.21%	55	0.00
☰	ADBE - Adobe Inc.	Reduce 0.24%	121	0.00
☰	UTX - United Technologies.........	Reduce 0.24%	105	0.00
☰	ACN - Accenture	Reduce 0.54%	311	0.01
☰	JPM - JPMorgan Chase & Co.	Reduce 0.61%	50	0.00
☰	ENB - Enbridge Inc.	Reduce 0.70%	730	0.01
☰	EOG - EOG Resources	Reduce 1.05%	375	0.01
☰	BAX - Baxter International Inc.	Reduce 1.09%	2,596	0.04
☰	EMC - E M C Corporation..........	Reduce 1.64%	6,694	0.04
☰	INTC - Intel Corp.	Reduce 1.65%	7,160	0.04
☰	CSCO - Cisco Systems	Reduce 1.71%	9,500	0.05
☰	6684 - Hewlett Packard.............	Reduce 1.72%	5,760	0.02
☰	SYY - Sysco Corp.	Reduce 1.75%	6,900	0.05
☰	WFC - Wells Fargo	Reduce 1.75%	6,800	0.06
☰	L - Loews Corp.	Reduce 1.76%	5,000	0.05
☰	CHKEUR - Chesapeake Energy Corp.....	Reduce 1.77%	7,700	0.03
☰	JNJ - Johnson & Johnson	Reduce 1.77%	2,999	0.05
☰	T - AT&T Inc.	Reduce 1.86%	4,300	0.04
☰	WAG - Walgreen...............	Reduce 1.91%	5,750	0.05
☰	WU - Western Union Co.	Reduce 1.91%	15,400	0.05
☰	AXP - American Express	Reduce 2.00%	3,670	0.05
☰	UNH - United Health Group Inc.	Reduce 2.01%	3,020	0.04
☰	CTAS - Cintas Corp.	Reduce 2.05%	5,518	0.06
☰	6683 - General Electric............	Reduce 2.12%	12,869	0.07
☰	V - Visa Inc.	Reduce 2.17%	551	0.02
☰	APH - Amphenol Corp.	Reduce 4.98%	2,530	0.04
☰	AMT - American Tower Corp.	Reduce 6.26%	3,905	0.07
☰	MRSH - Marsh	Reduce 11.68%	42,720	0.36
☰	IBM - International Business Machines Corp.	Reduce 13.06%	8,850	0.42
☰	ETN - Eaton Corp.	Reduce 13.56%	30,550	0.41
☰	HUB - Chubb......................	Reduce 13.81%	22,800	0.42
☰	BDX - Becton Dickinson	Reduce 15.63%	21,300	0.41
☰	TUPBQ - Tupperware Brands...........	Reduce 16.80%	40,701	0.64
☰	MMM - 3M Co.	Reduce 18.34%	18,800	0.43
☰	PG - Procter & Gamble	Reduce 36.93%	53,350	0.89
☰	MRK - Merck & Co.	Reduce 65.25%	10,000	0.10
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	134,110	1.89
☰	RHHBY - Roche Holdings	Sell 100.00%	66,315	0.83
	Q4 2012
☰	MRK - Merck & Co.	Reduce 0.16%	25	0.00
☰	APH - Amphenol Corp.	Reduce 0.90%	460	0.01
☰	COP - ConocoPhillips	Reduce 2.49%	425	0.01
☰	TUPBQ - Tupperware Brands	Reduce 3.55%	8,920	0.11
☰	PG - Procter & Gamble	Reduce 5.06%	7,700	0.12
☰	BDX - Becton Dickinson	Reduce 5.15%	7,400	0.13
☰	IBM - International Business Machines Corp.	Reduce 5.19%	3,710	0.18
☰	UNH - United Health Group Inc.	Reduce 5.21%	8,270	0.11
☰	HUB - Chubb	Reduce 5.22%	9,100	0.16
☰	CHKEUR - Chesapeake Energy Corp	Reduce 5.23%	23,980	0.11
☰	ETN - Eaton Corp.	Reduce 5.23%	12,440	0.14
☰	6684 - Hewlett Packard	Reduce 5.24%	18,460	0.07
☰	CSCO - Cisco Systems	Reduce 5.24%	30,670	0.14
☰	EMC - E M C Corporation	Reduce 5.24%	22,542	0.14
☰	GD - General Dynamics	Reduce 5.24%	7,600	0.12
☰	INTC - Intel Corp.	Reduce 5.24%	23,926	0.13
☰	MRSH - Marsh	Reduce 5.24%	20,237	0.16
☰	SYY - Sysco Corp.	Reduce 5.24%	21,770	0.16
☰	WFC - Wells Fargo	Reduce 5.24%	21,500	0.17
☰	ADP - Automatic Data Processing Inc.	Reduce 5.25%	7,426	0.10
☰	WAG - Walgreen	Reduce 5.28%	16,800	0.14
☰	DD - DuPont de Nemours Inc.	Reduce 5.31%	11,480	0.13
☰	AXP - American Express	Reduce 6.29%	12,333	0.16
☰	T - AT&T Inc.	Reduce 7.85%	19,730	0.17
☰	JPM - JPMorgan Chase & Co.	Reduce 7.87%	700	0.01
☰	SLB - Schlumberger Ltd.	Reduce 8.07%	450	0.01
☰	XLG - XL Group	Reduce 8.09%	1,100	0.01
☰	BAX - Baxter International Inc.	Reduce 9.75%	25,780	0.36
☰	GILD - Gilead Sciences	Reduce 11.78%	5,942	0.09
☰	6683 - General Electric	Reduce 12.89%	89,729	0.47
☰	V - Visa Inc.	Reduce 14.88%	4,445	0.14
☰	JNJ - Johnson & Johnson	Reduce 18.76%	39,089	0.63
☰	CTAS - Cintas Corp.	Reduce 19.31%	64,522	0.62
☰	MMM - 3M Co.	Reduce 19.98%	25,600	0.55
☰	L - Loews Corp.	Reduce 21.39%	77,300	0.74
☰	ADBE - Adobe Inc.	Reduce 34.96%	27,217	0.21
☰	CL - Colgate-Palmolive	Reduce 69.38%	75,725	1.89
☰	PEP - PepsiCo Inc.	Sell 100.00%	34,201	0.56
☰	NVO - Novo Nordisk A S	Sell 100.00%	15,015	0.55
☰	BWP - Boardwalk Pipeline Partners.	Sell 100.00%	10,000	0.06
☰	CVX - Chevron Corp.	Sell 100.00%	1,800	0.05
	Q3 2012
☰	JNJ - Johnson & Johnson	Reduce 0.33%	700	0.01
☰	PG - Procter & Gamble	Reduce 0.33%	500	0.01
☰	GD - General Dynamics	Reduce 0.34%	500	0.01
☰	ADP - Automatic Data Processing Inc.	Reduce 0.35%	500	0.01
☰	BDX - Becton Dickinson	Reduce 0.35%	500	0.01
☰	CSCO - Cisco Systems	Reduce 0.36%	2,100	0.01
☰	CTAS - Cintas Corp.	Reduce 0.36%	1,200	0.01
☰	L - Loews Corp.	Reduce 0.36%	1,300	0.01
☰	MRSH - Marsh	Reduce 0.36%	1,400	0.01
☰	SYY - Sysco Corp.	Reduce 0.36%	1,500	0.01
☰	WFC - Wells Fargo	Reduce 0.36%	1,500	0.01
☰	6684 - Hewlett Packard.............	Reduce 0.37%	1,300	0.01
☰	CHKEUR - Chesapeake Energy Corp......	Reduce 0.37%	1,700	0.01
☰	EMC - E M C Corporation...........	Reduce 0.37%	1,600	0.01
☰	INTC - Intel Corp.	Reduce 0.37%	1,700	0.01
☰	WU - Western Union Co.	Reduce 0.37%	2,500	0.01
☰	UNH - United Health Group Inc.	Reduce 0.38%	600	0.01
☰	MMM - 3M Co.	Reduce 0.39%	500	0.01
☰	IBM - International Business Machines Corp.	Reduce 0.42%	300	0.01
☰	DD - DuPont de Nemours Inc.	Reduce 1.73%	3,800	0.05
☰	MCRS - MICROS Systems..............	Reduce 3.65%	1,750	0.02
☰	GILD - Gilead Sciences	Reduce 9.76%	5,455	0.07
☰	6683 - General Electric............	Reduce 10.60%	82,500	0.41
☰	HUB - Chubb.......................	Reduce 13.85%	28,000	0.48
☰	AXP - American Express	Reduce 17.26%	40,900	0.56
☰	ORCL - Oracle Corp.	Reduce 20.72%	19,810	0.14
☰	T - AT&T Inc.	Reduce 36.11%	142,000	1.20
☰	ABT - Abbott Labs	Sell 100.00%	118,700	1.82
☰	KFT - Kraft Foods.................	Sell 100.00%	177,500	1.63
☰	CRW - Progress Energy.............	Sell 100.00%	7,800	0.11
	Q2 2012
☰	AXP - American Express	Reduce 0.08%	190	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.19%	400	0.01
☰	DD - DuPont de Nemours Inc.	Reduce 0.21%	470	0.01
☰	EMC - E M C Corporation...........	Reduce 0.21%	900	0.01
☰	CLB - Core Laboratories Inc.	Reduce 0.22%	30	0.00
☰	MCRS - MICROS Systems..............	Reduce 0.25%	121	0.00
☰	ENB - Enbridge Inc.	Reduce 0.33%	303	0.00
☰	AMT - American Tower Corp.	Reduce 0.35%	205	0.00
☰	UNH - United Health Group Inc.	Reduce 0.39%	630	0.01
☰	IBM - International Business Machines Corp.	Reduce 0.40%	290	0.01
☰	T - AT&T Inc.	Reduce 0.40%	1,570	0.01
☰	6683 - General Electric............	Reduce 0.41%	3,190	0.01
☰	6684 - Hewlett Packard.............	Reduce 0.41%	1,440	0.01
☰	CSCO - Cisco Systems	Reduce 0.41%	2,430	0.01
☰	MRSH - Marsh	Reduce 0.41%	1,580	0.01
☰	PEP - PepsiCo Inc.	Reduce 0.43%	145	0.00
☰	SYY - Sysco Corp.	Reduce 0.48%	2,030	0.01
☰	ABT - Abbott Labs	Reduce 0.49%	580	0.01
☰	APH - Amphenol Corp.	Reduce 0.50%	234	0.00
☰	CTAS - Cintas Corp.	Reduce 0.50%	1,670	0.02
☰	KFT - Kraft Foods.................	Reduce 0.50%	900	0.01
☰	ETN - Eaton Corp.	Reduce 0.51%	1,060	0.01
☰	INTC - Intel Corp.	Reduce 0.51%	2,330	0.02
☰	ADP - Automatic Data Processing Inc.	Reduce 0.55%	790	0.01
☰	AAPL - Apple Inc.	Reduce 0.86%	60	0.01
☰	XLG - XL Group....................	Reduce 1.81%	250	0.00
☰	ORCL - Oracle Corp.	Reduce 1.85%	1,801	0.01
☰	ADBE - Adobe Inc.	Reduce 10.77%	8,270	0.07
☰	VAR - Varian Medical Systems......	Reduce 12.14%	4,545	0.07
☰	CL - Colgate-Palmolive	Reduce 15.37%	19,764	0.45
☰	VRTX - Vertex Pharmaceuticals	Reduce 16.23%	8,542	0.08
☰	V - Visa Inc.	Reduce 18.58%	6,194	0.17
☰	JPM - JPMorgan Chase & Co.	Reduce 85.48%	52,399	0.56
☰	NTAP - NetApp .......................	Sell 100.00%	47,665	0.49
☰	SPY - SPDR S&P 500 ETF Trust	Sell 100.00%	3,702	0.12
	Q1 2012
☰	ENB - Enbridge Inc.	Reduce 0.11%	100	0.00
☰	CL - Colgate-Palmolive	Reduce 0.13%	170	0.00
☰	V - Visa Inc.	Reduce 0.22%	75	0.00
☰	COP - ConocoPhillips	Reduce 0.40%	50	0.00
☰	VAR - Varian Medical Systems .......	Reduce 0.53%	200	0.00
☰	BEN - Franklin Resources ...........	Reduce 0.61%	130	0.00
☰	APH - Amphenol Corp.	Reduce 0.84%	400	0.00
☰	SLB - Schlumberger Ltd.	Reduce 2.03%	100	0.00
☰	NKE - NIKE Inc.	Reduce 4.71%	1,055	0.03
☰	AMT - American Tower Corp.	Reduce 6.19%	3,875	0.06
☰	AAPL - Apple Inc.	Reduce 11.27%	883	0.09
☰	GILD - Gilead Sciences	Reduce 14.98%	9,811	0.10
☰	CTAS - Cintas Corp.	Reduce 16.42%	66,200	0.57
☰	JNJ - Johnson & Johnson	Reduce 17.54%	44,550	0.73
☰	NVO - Novo Nordisk A S	Reduce 18.12%	2,975	0.09
☰	PEP - PepsiCo Inc.	Reduce 22.43%	9,725	0.16
☰	ADP - Automatic Data Processing Inc.	Reduce 41.49%	101,300	1.37
☰	ABT - Abbott Labs	Reduce 45.55%	99,800	1.40
☰	KFT - Kraft Foods ..................	Reduce 52.49%	197,100	1.84
	Q4 2011
☰	JNJ - Johnson & Johnson	Reduce 0.06%	152	0.00
☰	PEP - PepsiCo Inc.	Reduce 0.07%	32	0.00
☰	CL - Colgate-Palmolive	Reduce 0.16%	212	0.01
☰	ACN - Accenture	Reduce 0.39%	169	0.00
☰	CLB - Core Laboratories Inc.	Reduce 0.44%	58	0.00
☰	NKE - NIKE Inc.	Reduce 0.46%	104	0.00
☰	VAR - Varian Medical Systems......	Reduce 0.88%	334	0.00
☰	COP - ConocoPhillips	Reduce 1.38%	175	0.00
☰	BAX - Baxter International Inc.	Reduce 2.49%	6,385	0.10
☰	DHR - Danaher Corp.	Reduce 3.99%	2,575	0.03
☰	UTX - United Technologies.........	Reduce 4.62%	1,791	0.04
☰	ORCL - Oracle Corp.	Reduce 6.78%	7,085	0.06
☰	AAPL - Apple Inc.	Reduce 10.03%	874	0.09
☰	ENB - Enbridge Inc.	Reduce 10.29%	10,417	0.09
☰	CSCO - Cisco Systems	Reduce 14.43%	99,400	0.43
☰	UNH - United Health Group Inc.	Reduce 36.49%	91,900	1.18
☰	SPY - SPDR S&P 500 ETF Trust	Reduce 67.90%	7,831	0.24
☰	GPN - Global Payments Inc.	Sell 100.00%	34,142	0.38
☰	PCH - Potlatch.....................	Sell 100.00%	9,000	0.08
	Q3 2011
☰	MRK - Merck & Co.	Reduce 0.41%	50	0.00
☰	SPY - SPDR S&P 500 ETF Trust	Reduce 2.74%	325	0.01
☰	ENB - Enbridge Inc.	Reduce 10.76%	12,215	0.09
☰	CLB - Core Laboratories Inc.	Reduce 15.65%	2,432	0.06
☰	T - AT&T Inc.	Reduce 17.15%	81,500	0.61
☰	AAPL - Apple Inc.	Reduce 18.60%	1,991	0.16
☰	MRSH - Marsh	Reduce 20.82%	102,300	0.76
☰	CL - Colgate-Palmolive	Reduce 29.12%	53,000	1.10
☰	WAG - Walgreen.....................	Reduce 51.23%	129,050	1.30
☰	AMX - America Movil...................	Sell 100.00%	38,100	0.49
☰	LZ - Lubrizol Corp.	Sell 100.00%	2,565	0.08
	Q2 2011
☰	APH - Amphenol Corp.	Reduce 0.86%	395	0.00
☰	BEN - Franklin Resources..............	Reduce 2.05%	379	0.01
☰	NKE - NIKE Inc.	Reduce 2.25%	504	0.01
☰	UTX - United Technologies..............	Reduce 2.33%	902	0.02
☰	COP - ConocoPhillips	Reduce 2.35%	300	0.01
☰	AAPL - Apple Inc.	Reduce 2.37%	260	0.02
☰	GILD - Gilead Sciences	Reduce 2.40%	1,554	0.01
☰	PEP - PepsiCo Inc.	Reduce 2.41%	927	0.01
☰	FISV - Fiserv Inc.	Reduce 2.47%	890	0.01
☰	DHR - Danaher Corp.	Reduce 2.67%	1,740	0.02
☰	NVO - Novo Nordisk A S	Reduce 2.67%	432	0.01
☰	GPN - Global Payments Inc.	Reduce 2.88%	983	0.01
☰	MCRS - MICROS Systems...................	Reduce 3.29%	1,578	0.02
☰	CSCO - Cisco Systems	Reduce 3.85%	27,494	0.10
☰	AMX - America Movil...................	Reduce 4.47%	1,784	0.02
☰	ADBE - Adobe Inc.	Reduce 6.35%	3,926	0.03
☰	JNJ - Johnson & Johnson	Reduce 6.68%	18,106	0.24
☰	T - AT&T Inc.	Reduce 7.78%	40,100	0.27
☰	6683 - General Electric Company........	Reduce 7.90%	56,178	0.25
☰	BAX - Baxter International Inc.	Reduce 7.98%	22,128	0.26
☰	AXP - American Express	Reduce 8.10%	20,775	0.21
☰	CL - Colgate-Palmolive	Reduce 8.16%	16,161	0.29
☰	ABT - Abbott Labs	Reduce 8.42%	20,100	0.22
☰	CLB - Core Laboratories Inc.	Reduce 8.53%	1,449	0.03
☰	ADP - Automatic Data Processing Inc.	Reduce 8.55%	22,750	0.26
☰	HUB - Chubb Corporation...............	Reduce 8.63%	19,000	0.26
☰	WFC - Wells Fargo	Reduce 8.72%	39,100	0.27
☰	L - Loews Corp.	Reduce 8.97%	35,650	0.34
☰	PG - Procter & Gamble	Reduce 9.00%	15,000	0.20
☰	MRSH - Marsh	Reduce 9.26%	50,153	0.33
☰	SYY - Sysco Corp.	Reduce 9.28%	34,600	0.21
☰	WU - Western Union Co.	Reduce 9.35%	70,200	0.32
☰	MMM - 3M Co.	Reduce 9.37%	13,200	0.27
☰	BDX - Becton Dickinson	Reduce 9.76%	15,550	0.27
☰	GD - General Dynamics	Reduce 10.04%	16,200	0.27
☰	SPY - SPDR S&P 500 ETF Trust	Reduce 10.56%	1,400	0.04
☰	IBM - International Business Machines Corp.	Reduce 20.24%	18,235	0.65
☰	CTAS - Cintas Corp.	Reduce 23.54%	123,500	0.82
☰	KFT - Kraft Foods Inc..................	Reduce 25.28%	126,700	0.87
☰	EMC - EMC Corporation.................	Reduce 25.47%	147,574	0.86
☰	INTC - Intel Corp.	Reduce 26.42%	165,100	0.73
☰	UNH - United Health Group Inc.	Reduce 27.24%	94,000	0.93
☰	DD - DuPont de Nemours Inc.	Reduce 29.46%	91,850	1.11
☰	V - Visa Inc.	Reduce 31.23%	14,803	0.24
☰	LZ - Lubrizol Corp.	Reduce 84.41%	13,892	0.41
☰	BRK.B - Berkshire Hathaway CL B	Sell 100.00%	28,818	0.53
☰	PM - Philip Morris Intl.	Sell 100.00%	12,050	0.17
☰	MO - Altria Group Inc.	Sell 100.00%	14,800	0.08
☰	VZ - Verizon Communications	Sell 100.00%	10,000	0.08
	Q1 2011
☰	MCRS - MICROS Systems...................	Reduce 0.10%	47	0.00
☰	T - AT&T Inc.	Reduce 0.21%	1,100	0.01
☰	AXP - American Express	Reduce 0.26%	680	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.32%	882	0.01
☰	MMM - 3M Co.	Reduce 0.35%	500	0.01
☰	GD - General Dynamics	Reduce 0.37%	600	0.01
☰	ADP - Automatic Data Processing Inc.	Reduce 0.38%	1,020	0.01
☰	WFC - Wells Fargo	Reduce 0.40%	1,800	0.01
☰	HUB - Chubb Corp.........................	Reduce 0.45%	1,000	0.01
☰	KFT - Kraft Foods Inc..................	Reduce 0.50%	2,500	0.02
☰	INTC - Intel Corp.	Reduce 0.59%	3,734	0.02
☰	CTAS - Cintas Corp.	Reduce 0.73%	3,860	0.02
☰	DD - DuPont de Nemours Inc.	Reduce 0.73%	2,300	0.03
☰	COP - ConocoPhillips	Reduce 0.78%	100	0.00
☰	PG - Procter & Gamble	Reduce 0.78%	1,312	0.02
☰	ABT - Abbott Labs	Reduce 0.81%	1,942	0.02
☰	BDX - Becton Dickinson	Reduce 0.81%	1,300	0.03
☰	CSCO - Cisco Systems	Reduce 0.98%	7,070	0.03
☰	PM - Philip Morris Intl.	Reduce 5.12%	650	0.01
☰	MRSH - Marsh	Reduce 10.57%	64,017	0.40
☰	L - Loews Corp.	Reduce 10.92%	48,700	0.43
☰	APH - Amphenol Corp.	Reduce 13.36%	7,115	0.09
☰	WU - Western Union Co.	Reduce 14.53%	127,600	0.54
☰	IBM - International Business Machines Corp.	Reduce 14.95%	15,840	0.53
☰	NVO - Novo Nordisk A S	Reduce 15.54%	2,978	0.08
☰	EMC - EMC Corp...........................	Reduce 16.47%	114,256	0.60
☰	CLB - Core Laboratories Inc.	Reduce 17.92%	3,709	0.08
☰	UNH - United Health Group Inc.	Reduce 19.91%	85,804	0.71
☰	MRK - Merck & Co.	Reduce 34.85%	6,500	0.05
☰	AMAT - Applied Materials	Sell 100.00%	920,576	2.96
☰	VFC - V.F. Corp.	Sell 100.00%	22,510	0.44
☰	CVS - CVS Health Corp.	Sell 100.00%	45,915	0.36
☰	QIA - Qiagen...................	Sell 100.00%	18,528	0.08
	Q4 2010
☰	PM - Philip Morris Intl.	Reduce 0.20%	25	0.00
☰	SPY - SPDR S&P 500 ETF Trust	Reduce 0.26%	35	0.00
☰	DD - DuPont de Nemours Inc.	Reduce 0.63%	2,000	0.02
☰	JNJ - Johnson & Johnson	Reduce 1.25%	3,445	0.05
☰	CSCO - Cisco Systems	Reduce 2.00%	14,700	0.08
☰	CL - Colgate-Palmolive	Reduce 2.78%	4,805	0.09
☰	BAX - Baxter International Inc.	Reduce 3.44%	8,480	0.10
☰	GILD - Gilead Sciences	Reduce 6.42%	4,400	0.04
☰	JPM - JPMorgan Chase & Co.	Reduce 11.55%	5,630	0.05
☰	UTX - United Technologies......	Reduce 12.20%	5,220	0.09
☰	DHR - Danaher Corp.	Reduce 12.91%	9,615	0.09
☰	LZ - Lubrizol Corp.	Reduce 12.91%	2,435	0.06
☰	PEP - PepsiCo Inc.	Reduce 13.04%	5,725	0.09
☰	ENB - Enbridge Inc.	Reduce 13.42%	9,090	0.11
☰	ADBE - Adobe Inc.	Reduce 13.45%	9,520	0.06
☰	APH - Amphenol Corp.	Reduce 13.77%	8,505	0.10
☰	BEN - Franklin Resources........	Reduce 13.77%	2,928	0.07
☰	EOG - EOG Resources	Reduce 14.31%	4,265	0.09
☰	CVS - CVS Health Corp.	Reduce 14.34%	7,685	0.06
☰	CLB - Core Laboratories Inc.	Reduce 14.81%	3,600	0.08
☰	MCRS - MICROS Systems...........	Reduce 15.16%	8,570	0.09
☰	FISV - Fiserv Inc.	Reduce 15.45%	6,540	0.08
☰	AMX - America Movil.............	Reduce 16.42%	7,765	0.10
☰	NVO - Novo Nordisk A S	Reduce 22.06%	5,425	0.13
☰	NKE - NIKE Inc.	Reduce 22.35%	6,380	0.12
☰	AAPL - Apple Inc.	Reduce 22.71%	3,196	0.22
☰	VFC - V.F. Corp.	Reduce 23.85%	7,050	0.14
☰	BRK.B - Berkshire Hathaway CL B	Reduce 28.81%	11,554	0.23
☰	GPN - Global Payments Inc.	Reduce 34.82%	18,210	0.19
☰	LAB - Standard Biotools Inc	Sell 100.00%	1,421,102	1.33
☰	MSFT - Microsoft Corp.	Sell 100.00%	55,245	0.32
☰	XLG - XL Capital..........	Sell 100.00%	11,300	0.06
	Q3 2010
☰	IBM - International Business Machines Corp.	Reduce 10.86%	12,900	0.24
☰	PG - Procter & Gamble	Reduce 29.71%	71,000	0.64
☰	WU - Western Union Co.	Reduce 93.84%	13,370,704	51.43
☰	DIS - Walt Disney Co.	Sell 100.00%	261,593	1.24
	Q2 2010
☰	OC - Owens Corning	Sell 100.00%	369,847	2.68
	Q1 2010
☰	L - Loews Corp.	Reduce 10.15%	50,400	0.26
☰	UNH - United Health Group Inc.	Reduce 13.12%	65,100	0.29
☰	EMC - Emc Corp................	Reduce 19.67%	169,800	0.43
☰	LAB - Standard Biotools Inc	Reduce 42.56%	1,053,000	0.43
☰	DIS - Walt Disney Co.	Reduce 51.89%	282,200	1.31
☰	WU - Western Union Co.	Reduce 94.16%	14,169,251	51.75
	Q4 2009
☰	DIS - Walt Disney Co.	Reduce 0.28%	1,500	0.01
☰	OC - Owens Corning	Reduce 15.97%	70,300	0.45
☰	AXP - American Express	Reduce 18.27%	57,500	0.56
☰	ADP - Automatic Data Processing Inc.	Reduce 28.82%	108,200	1.22
☰	MMM - 3M Co.	Reduce 37.85%	86,100	1.82
☰	ITW - Illinois Tool Works	Sell 100.00%	350,815	4.30
☰	DOW - Dow Inc.	Sell 100.00%	401,600	3.00
☰	ETN - Eaton Corp.	Sell 100.00%	179,800	2.92
	Q3 2009
☰	LAB - Standard Biotools Inc	Reduce 11.16%	310,698	0.37
☰	L - Loews Corp.	Reduce 11.18%	61,050	0.47
☰	ITW - Illinois Tool Works	Reduce 13.49%	54,700	0.57
☰	AMAT - Applied Materials	Reduce 14.18%	150,416	0.46
☰	T - AT&T Inc.	Reduce 14.39%	82,300	0.57
☰	UNH - United Health Group Inc.	Reduce 14.64%	83,400	0.58
☰	6683 - General Electric Company	Reduce 14.88%	120,806	0.40
☰	OC - Owens Corning	Reduce 15.48%	80,600	0.29
☰	KFT - Kraft Foods Inc.	Reduce 15.83%	93,000	0.66
☰	MRSH - Marsh	Reduce 15.97%	113,196	0.64
☰	PG - Procter & Gamble	Reduce 16.13%	45,600	0.65
☰	ETN - Eaton Corp.	Reduce 16.57%	35,700	0.44
☰	ABT - Abbott Labs	Reduce 16.69%	47,900	0.63
☰	BDX - Becton Dickinson	Reduce 17.10%	32,350	0.64
☰	CTAS - Cintas Corp.	Reduce 17.11%	108,400	0.69
☰	ADP - Automatic Data Processing Inc.	Reduce 17.19%	77,950	0.77
☰	MMM - 3M Co.	Reduce 17.33%	47,700	0.80
☰	WU - Western Union Co.	Reduce 17.39%	143,300	0.66
☰	DIS - Walt Disney Co.	Reduce 17.40%	114,900	0.75
☰	IBM - International Business Machines Corp.	Reduce 17.57%	25,200	0.73
☰	AXP - American Express	Reduce 17.99%	69,050	0.45
☰	JNJ - Johnson & Johnson	Reduce 18.62%	51,722	0.82
☰	DD - DuPont de Nemours Inc.	Reduce 19.68%	73,550	0.53
☰	DOW - Dow Inc.	Reduce 19.71%	98,600	0.44
☰	CSCO - Cisco Systems	Reduce 27.26%	222,100	1.16
☰	EMC - EMC Corporation	Reduce 28.25%	339,891	1.24
☰	INTC - Intel Corp.	Reduce 32.09%	297,000	1.37
	Q2 2009
☰	INTC - Intel Corp.	Reduce 8.72%	88,400	0.20
☰	CTAS - Cintas Corp.	Reduce 11.04%	78,600	0.29
☰	EMC - EMC Corporation	Reduce 13.28%	184,320	0.31
☰	CSCO - Cisco Systems	Reduce 19.37%	195,800	0.49
☰	MMM - 3M Co.	Reduce 98.69%	20,707,913	55.71
☰	USG - USEC Inc.	Sell 100.00%	2,630,680	1.87
☰	DHR - Danaher Corp.	Sell 100.00%	188,568	1.52
	Q1 2009
☰	ABT - Abbott Labs	Reduce 0.14%	400	0.01
☰	CTAS - Cintas Corp.	Reduce 4.72%	35,300	0.23
☰	KFT - Kraft Foods Inc.	Reduce 6.20%	38,800	0.30
☰	ADP - Automatic Data Processing Inc.	Reduce 6.60%	32,000	0.35
☰	EMC - EMC Corporation	Reduce 8.03%	121,100	0.35
☰	DIS - Walt Disney Co.	Reduce 10.02%	63,400	0.49
☰	MRSH - Marsh	Reduce 14.33%	118,400	0.72
☰	JNJ - Johnson & Johnson	Reduce 14.85%	48,400	0.74
☰	USG - USEC Inc.	Reduce 22.31%	755,600	0.96
☰	IBM - International Business Machines Corp.	Reduce 25.83%	49,900	1.12
☰	LAB - Standard Biotools Inc	Reduce 27.83%	693,800	0.92
☰	BAC - Bank of America Corp.	Sell 100.00%	456,044	1.77
☰	C - Citigroup Inc.	Sell 100.00%	591,206	1.10
	Q4 2008
☰	T - AT&T Inc.	Reduce 0.17%	800	0.00
☰	6683 - General Electric Company	Reduce 0.18%	1,200	0.01
☰	DHR - Danaher Corp.	Reduce 0.18%	300	0.00
☰	AMAT - Applied Materials	Reduce 0.19%	2,000	0.01
☰	CTAS - Cintas Corp.	Reduce 0.19%	1,400	0.01
☰	EMC - EMC Corporation	Reduce 0.19%	2,900	0.01
☰	L - Loews Corp.	Reduce 0.19%	800	0.01
☰	BAC - Bank of America Corp.	Reduce 0.20%	900	0.01
☰	C - Citigroup Inc.	Reduce 0.20%	1,200	0.00
☰	ITW - Illinois Tool Works	Reduce 0.20%	800	0.01
☰	OC - Owens Corning	Reduce 0.20%	1,000	0.00
☰	IBM - International Business Machines Corp.	Reduce 0.21%	400	0.01
☰	AXP - American Express	Reduce 0.34%	900	0.01
☰	JNJ - Johnson & Johnson	Reduce 8.25%	29,300	0.40
☰	DIS - Walt Disney Co.	Reduce 9.15%	63,759	0.34
☰	ADP - Automatic Data Processing Inc.	Reduce 11.53%	63,200	0.53
☰	PG - Procter & Gamble	Reduce 12.48%	40,100	0.55
☰	KFT - Kraft Foods Inc.	Reduce 15.13%	111,600	0.72
☰	LAB - Standard Biotools Inc	Reduce 16.70%	500,000	0.44
☰	ABT - Abbott Labs	Reduce 19.90%	71,400	0.81
☰	KMX - CarMax Inc.	Sell 100.00%	1,069,252	2.95
☰	UNH - United Health Group Inc.	Sell 100.00%	523,340	2.64
☰	GRA - W.R. Grace & Co.	Sell 100.00%	728,695	2.17
☰	CSE - CapitalSource, Inc.	Sell 100.00%	837,900	2.03
☰	F1E - Fidelity National Financial, Inc.	Sell 100.00%	454,800	1.32
	Q3 2008
☰	CSCO - Cisco Systems	Reduce 10.66%	117,138	0.35
☰	GRA - W.R. Grace & Co.	Reduce 17.28%	152,200	0.42
☰	EMC - EMC Corporation	Reduce 20.02%	378,384	0.96
☰	ADP - Automatic Data Processing Inc.	Reduce 26.05%	193,100	0.96
☰	C - Citigroup Inc.	Reduce 26.20%	210,300	0.42
☰	BAC - Bank of America Corp.	Reduce 26.36%	163,600	0.46
☰	INTC - Intel Corp.	Reduce 26.68%	286,900	0.73
☰	KMX - CarMax Inc.	Reduce 26.86%	392,700	0.66
☰	ITW - Illinois Tool Works	Reduce 26.94%	146,600	0.82
☰	AMAT - Applied Materials	Reduce 27.32%	390,039	0.88
☰	L - Loews Corp.	Reduce 27.46%	161,600	0.90
☰	OC - Owens Corning	Reduce 27.63%	193,400	0.52
☰	MMM - 3M Co.	Reduce 27.71%	111,600	0.92
☰	CSE - CapitalSource, Inc.	Reduce 27.72%	321,300	0.42
☰	ABT - Abbott Labs	Reduce 30.55%	157,800	0.99
☰	MRSH - Marsh	Reduce 30.86%	368,264	1.16
☰	AXP - American Express	Reduce 31.89%	124,800	0.55
☰	IBM - International Business Machines Corp.	Reduce 33.55%	97,750	1.37
☰	KFT - Kraft Foods Inc.	Reduce 39.86%	489,100	1.65
☰	UNH - United Health Group Inc.	Reduce 40.41%	354,884	1.10
☰	PG - Procter & Gamble	Reduce 40.73%	220,800	1.59
☰	CTAS - Cintas Corp.	Reduce 41.36%	528,262	1.50
☰	DIS - Walt Disney Co.	Reduce 43.00%	525,510	1.94
☰	6683 - General Electric Company	Reduce 43.74%	513,570	1.62
☰	JNJ - Johnson & Johnson	Reduce 45.68%	298,631	2.27
☰	DHR - Danaher Corp.	Reduce 50.98%	169,600	1.55
☰	F1E - Fidelity National Financial, Inc.	Reduce 60.64%	700,700	1.04
☰	3423152Q - Electronic Data Systems Corporation	Sell 100.00%	1,970,038	4.01
☰	EMR - Emerson Electric	Sell 100.00%	352,790	2.06
☰	MKL - Markel Group Inc.	Sell 100.00%	44,047	1.91
☰	AAIG - American International Group, Inc.	Sell 100.00%	602,060	1.89
☰	8215820Q - Allied Capital Corporation	Sell 100.00%	619,400	1.02
	Q2 2008
☰	MRSH - Marsh	Reduce 0.77%	9,300	0.03
☰	6683 - General Electric Company	Reduce 0.78%	9,200	0.04
☰	DHR - Danaher Corp.	Reduce 0.78%	2,600	0.02
☰	ITW - Illinois Tool Works	Reduce 0.78%	4,300	0.02
☰	KFT - Kraft Foods Inc.	Reduce 0.78%	9,700	0.04
☰	OC - Owens Corning	Reduce 0.78%	5,500	0.01
☰	AMAT - Applied Materials	Reduce 0.79%	11,300	0.03
☰	INTC - Intel Corp.	Reduce 0.79%	8,600	0.02
☰	JNJ - Johnson & Johnson	Reduce 0.79%	5,200	0.04
☰	KMX - CarMax Inc.	Reduce 0.79%	11,700	0.03
☰	AAIG - American International Group, Inc.	Reduce 0.81%	4,900	0.02
☰	BAC - Bank of America Corp.	Reduce 0.82%	5,100	0.02
☰	IBM - International Business Machines Corp.	Reduce 0.82%	2,400	0.03
☰	PG - Procter & Gamble	Reduce 0.82%	4,500	0.04
☰	GRA - W.R. Grace & Co.	Reduce 1.06%	9,400	0.03
☰	MKL - Markel Group Inc.	Reduce 1.12%	500	0.03
☰	DIS - Walt Disney Co.	Reduce 1.73%	21,500	0.08
☰	EMR - Emerson Electric	Reduce 1.75%	6,300	0.04
☰	ADP - Automatic Data Processing Inc.	Reduce 2.02%	15,300	0.08
☰	ABT - Abbott Labs	Reduce 2.23%	11,800	0.08
☰	AXP - American Express	Reduce 2.64%	10,600	0.05
☰	EMC - EMC Corporation	Reduce 9.75%	204,162	0.34
☰	CSCO - Cisco Systems	Reduce 18.18%	244,154	0.69
☰	BRYG - Berkshire Hathaway Inc.	Sell 100.00%	8,496	4.43
☰	GD - General Dynamics	Sell 100.00%	326,537	3.17
	Q1 2008
☰	PG - Procter & Gamble	Reduce 3.48%	19,688	0.12
☰	IBM - International Business Machines Corp.	Reduce 3.53%	10,760	0.09
☰	BAC - Bank of America Corp.	Reduce 3.57%	23,136	0.08
☰	INTC - Intel Corp.	Reduce 3.61%	40,566	0.09
☰	3423152Q - Electronic Data Systems Corporation	Reduce 3.63%	67,724	0.11
☰	C - Citigroup Inc.	Reduce 3.63%	29,474	0.07
☰	DIS - Walt Disney Co.	Reduce 3.66%	47,182	0.12
☰	GD - General Dynamics	Reduce 3.67%	12,434	0.09
☰	DHR - Danaher Corp.	Reduce 3.68%	12,792	0.09
☰	KMX - CarMax Inc.	Reduce 3.68%	56,348	0.09
☰	ITW - Illinois Tool Works	Reduce 3.71%	21,120	0.09
☰	AAIG - American International Group, Inc.	Reduce 3.79%	23,920	0.11
☰	ADP - Automatic Data Processing Inc.	Reduce 4.01%	31,580	0.11
☰	CSCO - Cisco Systems	Reduce 4.36%	61,234	0.13
☰	AXP - American Express	Reduce 5.17%	21,920	0.09
☰	EMR - Emerson Electric	Reduce 5.24%	19,846	0.09
☰	ABT - Abbott Labs	Reduce 5.84%	32,758	0.15
☰	CTAS - Cintas Corp.	Reduce 10.07%	117,776	0.32
☰	EMC - EMC Corporation	Reduce 23.81%	654,447	0.98
☰	6683 - General Electric Company	Reduce 26.82%	433,655	1.30
☰	MRSH - Marsh	Reduce 27.47%	455,493	0.98
☰	AMAT - Applied Materials	Reduce 29.65%	606,314	0.87
☰	JNJ - Johnson & Johnson	Reduce 30.72%	292,187	1.58
☰	OC - Owens Corning	Reduce 35.03%	380,363	0.62
☰	USG - USG Corporation	Reduce 38.88%	434,999	1.26
☰	UNH - United Health Group Inc.	Reduce 41.80%	390,229	1.84
☰	GRA - W.R. Grace & Co.	Reduce 48.28%	831,000	1.76
☰	BRYG - Berkshire Hathaway Inc.	Reduce 55.24%	10,486	4.02
☰	AFL - AFLAC Inc.	Sell 100.00%	653,479	3.32
☰	LLY - Eli Lilly & Co.	Sell 100.00%	740,229	3.20
☰	UTX - United Technologies Corporation	Sell 100.00%	388,711	2.41
☰	CTDBQ - Citadel Broadcasting Corporation	Sell 100.00%	1	0.00
	Q4 2007
☰	DIS - Walt Disney Co.	Reduce 1.56%	20,510	0.04
☰	GRA - W.R. Grace & Co.	Reduce 1.98%	34,700	0.05
☰	USG - USG Corporation	Reduce 2.21%	25,284	0.05
☰	MRSH - Marsh	Reduce 16.31%	323,060	0.42
☰	OC - Owens Corning	Reduce 26.17%	384,890	0.49
☰	BAC - Bank of America Corp.	Reduce 26.65%	235,720	0.61
☰	AAIG - American International Group, Inc.	Reduce 26.67%	229,420	0.80
☰	AFL - AFLAC Inc.	Reduce 27.67%	250,030	0.73
☰	PG - Procter & Gamble	Reduce 27.73%	217,250	0.78
☰	ADP - Automatic Data Processing Inc.	Reduce 27.85%	304,290	0.72
☰	C - Citigroup Inc.	Reduce 29.82%	344,720	0.83
☰	LLY - Eli Lilly & Co.	Reduce 32.99%	364,490	1.07
☰	JNJ - Johnson & Johnson	Reduce 33.16%	471,950	1.59
☰	ABT - Abbott Labs	Reduce 35.65%	310,820	0.86
☰	EMC - EMC Corporation	Reduce 38.63%	1,729,830	1.85
☰	AXP - American Express	Reduce 39.26%	273,930	0.84
☰	MKL - Markel Group Inc.	Reduce 47.56%	40,400	1.00
☰	AMAT - Applied Materials	Reduce 48.57%	1,931,287	2.05
☰	GD - General Dynamics	Reduce 50.77%	349,540	1.52
☰	EMR - Emerson Electric	Reduce 50.96%	393,710	1.08
☰	DHR - Danaher Corp.	Reduce 51.27%	366,197	1.55
☰	UTX - United Technologies Corporation	Reduce 55.43%	483,380	2.00
☰	INTC - Intel Corp.	Reduce 58.22%	1,566,840	2.08
☰	ITW - Illinois Tool Works	Reduce 60.06%	856,440	2.62
☰	ABKFQ - AMBAC Financial Group, Inc.	Sell 100.00%	1,291,260	4.17
☰	AMGN - Amgen	Sell 100.00%	1,087,550	3.16
☰	CAH - Cardinal Health Inc.	Sell 100.00%	947,700	3.04
☰	MDT - Medtronic plc	Sell 100.00%	1,025,700	2.97
☰	3393199Q - Anheuser-Busch Companies, Inc.	Sell 100.00%	852,390	2.19
☰	HAE - Haemonetics Corporation	Sell 100.00%	754,700	1.92
☰	WU - Western Union Co.	Sell 100.00%	1,699,139	1.83
☰	CLMS - Calamos Asset Management, Inc.	Sell 100.00%	1,237,904	1.80
☰	TWX - Time Warner Inc.	Sell 100.00%	1,577,900	1.49
☰	STJ - St. Jude Medical, Inc.	Sell 100.00%	226,864	0.51
	Q3 2007
☰	PG - Procter & Gamble	Reduce 2.06%	16,500	0.04
☰	AFL - AFLAC Inc.	Reduce 2.09%	19,300	0.04
☰	GD - General Dynamics	Reduce 2.76%	19,520	0.07
☰	AMGN - Amgen	Reduce 2.82%	31,560	0.08
☰	LLY - Eli Lilly & Co.	Reduce 2.85%	32,400	0.08
☰	DIS - Walt Disney Co.	Reduce 2.93%	39,600	0.06
☰	ADP - Automatic Data Processing Inc.	Reduce 3.28%	37,030	0.08
☰	MRSH - Marsh	Reduce 3.33%	68,300	0.09
☰	WU - Western Union Co.	Reduce 3.36%	59,130	0.05
☰	TWX - Time Warner Inc.	Reduce 3.38%	55,200	0.05
☰	OC - Owens Corning	Reduce 3.42%	52,100	0.08
☰	DHR - Danaher Corp.	Reduce 3.84%	28,530	0.09
☰	ITW - Illinois Tool Works	Reduce 4.08%	60,700	0.14
☰	UTX - United Technologies Corporation	Reduce 4.21%	38,330	0.12
☰	EMR - Emerson Electric	Reduce 4.58%	37,120	0.08
☰	3393199Q - Anheuser-Busch Companies, Inc.	Reduce 6.46%	58,860	0.13
☰	GRA - W.R. Grace & Co.	Reduce 7.58%	144,100	0.15
☰	INTC - Intel Corp.	Reduce 12.01%	367,400	0.38
☰	AXP - American Express	Reduce 18.81%	161,630	0.43
☰	HAE - Haemonetics Corporation	Reduce 20.31%	192,400	0.44
☰	AMAT - Applied Materials	Reduce 21.80%	1,108,700	0.95
☰	CLMS - Calamos Asset Management, Inc.	Reduce 22.66%	362,600	0.40
☰	CAH - Cardinal Health Inc.	Reduce 34.97%	509,600	1.55
☰	MKL - Markel Group Inc.	Reduce 35.50%	46,758	0.98
☰	EMC - EMC Corporation	Reduce 37.90%	2,732,700	2.13
☰	ABT - Abbott Labs	Reduce 43.87%	681,530	1.58
☰	MDT - Medtronic plc	Reduce 51.78%	1,101,630	2.46
☰	CTDBQ - Citadel Broadcasting	Reduce 100.00%	104,590	0.03
☰	JPM - JPMorgan Chase & Co.	Sell 100.00%	1,388,773	2.90
☰	BEN - Franklin Resources, Inc.	Sell 100.00%	443,300	2.53
☰	FRFHF - Fairfax Financial Holdings Ltd.	Sell 100.00%	297,564	2.46
☰	GS - Goldman Sachs Group	Sell 100.00%	262,237	2.45
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	619,430	1.50
☰	LVLT - Level 3 Communications, Inc.	Sell 100.00%	3,146,000	0.79
☰	BRL - Barr Pharmaceuticals, Inc.	Sell 100.00%	156,000	0.34
☰	CEPH - Cephalon, Inc.	Sell 100.00%	98,800	0.34
☰	AKAM - Akamai Technologies Inc.	Sell 100.00%	131,600	0.28
☰	TEVA - Teva Pharmaceutical Industries Ltd.	Sell 100.00%	143,300	0.26
☰	CSCO - Cisco Systems	Sell 100.00%	185,000	0.22
☰	RMD - ResMed Inc.	Sell 100.00%	123,300	0.22
☰	LYV - Live Nation Inc.	Sell 100.00%	181,247	0.18
☰	ROP - Roper Technologies Inc.	Sell 100.00%	65,600	0.16
☰	MOO - Monsanto Company	Sell 100.00%	43,100	0.13
☰	CVS - CVS Health Corp.	Sell 100.00%	66,200	0.10
☰	WAG - Walgreen Co.	Sell 100.00%	52,300	0.10
☰	EGIO - Limelight Networks, Inc.	Sell 100.00%	1,000	0.00
	Q2 2007
☰	ABKFQ - AMBAC Financial Group, Inc.	Reduce 2.41%	31,000	0.11
☰	MRSH - Marsh	Reduce 2.66%	56,000	0.07
☰	OC - Owens Corning	Reduce 2.86%	44,900	0.06
☰	WU - Western Union Co.	Reduce 2.92%	52,900	0.05
☰	INTC - Intel Corp.	Reduce 3.11%	98,100	0.08
☰	JNJ - Johnson & Johnson	Reduce 3.33%	32,400	0.08
☰	JPM - JPMorgan Chase & Co.	Reduce 3.40%	48,904	0.10
☰	ITW - Illinois Tool Works	Reduce 3.44%	52,900	0.12
☰	DHR - Danaher Corp.	Reduce 3.65%	28,100	0.08
☰	ADP - Automatic Data Processing Inc.	Reduce 3.92%	46,100	0.09
☰	GD - General Dynamics	Reduce 4.04%	29,800	0.10
☰	CAH - Cardinal Health Inc.	Reduce 4.11%	62,400	0.19
☰	HON - Honeywell Int'l Inc.	Reduce 4.18%	27,000	0.05
☰	UTX - United Technologies Corporation	Reduce 4.55%	43,400	0.12
☰	TWX - Time Warner Inc.	Reduce 4.68%	80,100	0.07
☰	EMC - EMC Corporation	Reduce 4.84%	367,000	0.22
☰	HAE - Haemonetics Corporation	Reduce 5.34%	53,400	0.11
☰	6683 - General Electric Company	Reduce 5.40%	34,300	0.05
☰	CEPH - Cephalon, Inc.	Reduce 5.45%	5,700	0.02
☰	AXP - American Express	Reduce 6.23%	57,100	0.14
☰	GS - Goldman Sachs Group	Reduce 6.32%	17,700	0.15
☰	EMR - Emerson Electric	Reduce 6.66%	57,800	0.11
☰	AMAT - Applied Materials	Reduce 6.69%	364,500	0.28
☰	DIS - Walt Disney Co.	Reduce 7.47%	109,100	0.16
☰	ABT - Abbott Labs	Reduce 7.88%	132,900	0.31
☰	MDT - Medtronic plc	Reduce 9.74%	229,600	0.48
☰	3393199Q - Anheuser-Busch Companies, Inc.	Reduce 10.08%	102,200	0.22
☰	BEN - Franklin Resources, Inc.	Reduce 11.13%	55,500	0.28
☰	FRFHF - Fairfax Financial Holdings Ltd.	Reduce 12.60%	42,900	0.41
☰	LLY - Eli Lilly & Co.	Reduce 17.29%	237,706	0.54
☰	AMGN - Amgen	Reduce 25.44%	381,800	0.90
☰	TRB - Tribune Company	Sell 100.00%	1,959,944	2.66
☰	SLM - SLM Corp.	Sell 100.00%	1,296,400	2.24
☰	FDCP - First Data Corporation	Sell 100.00%	1,811,169	2.06
☰	AAIG - American International Group, Inc.	Sell 100.00%	310,530	0.88
☰	BSX - Boston Scientific	Sell 100.00%	140,000	0.09
☰	PLCM - Polycom Inc.	Sell 100.00%	43,100	0.06
	Q1 2007
☰	MRSH - Marsh	Reduce 1.27%	27,100	0.03
☰	FDCP - First Data Corporation	Reduce 1.28%	23,500	0.02
☰	WU - Western Union Co.	Reduce 1.28%	23,500	0.02
☰	JNJ - Johnson & Johnson	Reduce 1.35%	13,300	0.04
☰	DHR - Danaher Corp.	Reduce 1.50%	11,700	0.03
☰	EMC - EMC Corporation	Reduce 1.65%	127,500	0.07
☰	MDT - Medtronic plc	Reduce 1.80%	43,200	0.09
☰	ABT - Abbott Labs	Reduce 1.90%	32,700	0.07
☰	ADP - Automatic Data Processing Inc.	Reduce 2.11%	25,300	0.05
☰	UTX - United Technologies Corporation	Reduce 2.34%	22,900	0.06
☰	TWX - Time Warner Inc.	Reduce 2.40%	42,200	0.04
☰	3393199Q - Anheuser-Busch Companies, Inc.	Reduce 2.70%	28,100	0.06
☰	HON - Honeywell Int'l Inc.	Reduce 2.83%	18,800	0.03
☰	EMR - Emerson Electric	Reduce 3.40%	30,500	0.06
☰	GRA - W.R. Grace & Co.	Reduce 4.07%	80,600	0.07
☰	JPM - JPMorgan Chase & Co.	Reduce 4.23%	63,568	0.13
☰	AMAT - Applied Materials	Reduce 6.10%	354,300	0.27
☰	TRB - Tribune Company	Reduce 6.34%	132,600	0.17
☰	DIS - Walt Disney Co.	Reduce 6.75%	105,700	0.15
☰	AMGN - Amgen	Reduce 6.86%	110,575	0.31
☰	AAIG - American International Group, Inc.	Reduce 7.31%	24,500	0.07
☰	ITW - Illinois Tool Works	Reduce 7.51%	125,100	0.24
☰	INTC - Intel Corp.	Reduce 8.30%	285,600	0.24
☰	GD - General Dynamics	Reduce 8.70%	70,300	0.21
☰	CAH - Cardinal Health Inc.	Reduce 10.37%	175,900	0.46
☰	GS - Goldman Sachs Group	Reduce 13.95%	45,400	0.37
☰	AXP - American Express	Reduce 14.14%	150,900	0.37
☰	BEN - Franklin Resources, Inc.	Reduce 14.16%	82,300	0.37
☰	LYV - Live Nation Inc.	Reduce 15.31%	30,300	0.03
☰	FRFHF - Fairfax Financial Holdings Ltd.	Reduce 20.59%	88,281	0.72
☰	LLY - Eli Lilly & Co.	Reduce 24.23%	439,700	0.94
☰	SPNT - Sprint Nextel Corporation	Sell 100.00%	2,860,168	2.21
☰	UV2A - Univision Communications, Inc.	Sell 100.00%	376,600	0.55
☰	2968900Q - Clear Channel Communications, Inc.	Sell 100.00%	366,195	0.53
☰	CSE - CapitalSource	Sell 100.00%	145,000	0.16
	Q4 2006
☰	CAH - Cardinal Health Inc.	Reduce 0.15%	2,600	0.01
☰	CLMS - Calamos Asset Management, Inc.	Reduce 0.76%	10,200	0.01
☰	MKL - Markel Group Inc.	Reduce 3.23%	4,400	0.07
☰	MRSH - Marsh	Reduce 3.82%	84,600	0.09
☰	TRB - Tribune Company	Reduce 4.01%	87,440	0.11
☰	ABKFQ - Ambac Financial Group, Inc.	Reduce 4.28%	55,925	0.18
☰	FDCP - First Data Corporation	Reduce 4.62%	88,800	0.14
☰	SPNT - Sprint Nextel Corporation	Reduce 4.76%	143,100	0.09
☰	JNJ - Johnson & Johnson	Reduce 5.22%	54,320	0.14
☰	MDT - Medtronic plc	Reduce 5.24%	132,700	0.24
☰	6683 - General Electric Company	Reduce 5.30%	34,700	0.05
☰	EMC - EMC Corporation	Reduce 5.35%	435,600	0.20
☰	TWX - Time Warner Inc.	Reduce 7.12%	134,600	0.09
☰	3393199Q - Anheuser-Busch Cos., Inc.	Reduce 7.43%	83,600	0.15
☰	AMGN - Amgen	Reduce 7.49%	130,440	0.36
☰	HON - Honeywell Int'l Inc.	Reduce 7.76%	56,000	0.09
☰	AMAT - Applied Materials	Reduce 9.14%	583,875	0.40
☰	ABT - Abbott Labs	Reduce 9.17%	173,510	0.33
☰	AAIG - American International Group, Inc.	Reduce 10.72%	40,210	0.10
☰	FRFHF - Fairfax Financial Holdings Ltd.	Reduce 12.65%	62,100	0.31
☰	GD - General Dynamics	Reduce 13.31%	124,100	0.34
☰	BEN - Franklin Resources Inc.	Reduce 13.99%	94,510	0.39
☰	ITW - Illinois Tool Works	Reduce 14.50%	282,245	0.49
☰	AXP - American Express	Reduce 15.22%	191,555	0.42
☰	UTX - United Technologies Corporation	Reduce 16.36%	190,990	0.47
☰	GS - Goldman Sachs Group	Reduce 16.55%	64,500	0.42
☰	LVLT - Level 3 Communications Inc.	Reduce 16.62%	498,500	0.10
☰	JPM - JPMorgan Chase & Co.	Reduce 17.06%	308,753	0.56
☰	ADP - Automatic Data Processing Inc.	Reduce 17.13%	248,290	0.45
☰	INTC - Intel Corp.	Reduce 17.88%	749,700	0.60
☰	LLY - Eli Lilly & Co.	Reduce 18.26%	405,475	0.89
☰	DHR - Danaher Corp.	Reduce 22.48%	227,000	0.60
☰	DIS - Walt Disney Co.	Reduce 23.18%	472,515	0.56
☰	2968900Q - Clear Channel Communications, Inc.	Reduce 57.22%	489,735	0.54
☰	UV2A - Univision Communications, Inc.	Reduce 61.51%	601,900	0.80
	Q3 2006
☰	AMAT - Applied Materials	Reduce 0.06%	3,793	0.00
☰	INTC - Intel Corp.	Reduce 0.30%	12,644	0.01
☰	GRA - W.R. Grace & Co.............	Reduce 0.97%	19,305	0.01
☰	FRFHF - Fairfax Financial Holdings Ltd.	Reduce 1.50%	7,465	0.03
☰	JPM - JPMorgan Chase & Co.	Reduce 1.73%	31,921	0.05
☰	CAH - Cardinal Health Inc.	Reduce 7.02%	128,300	0.30
☰	JNJ - Johnson & Johnson	Reduce 7.05%	78,900	0.17
☰	MDT - Medtronic plc	Reduce 8.17%	225,400	0.38
☰	ABKFQ - Ambac Financial Group, Inc.....	Reduce 9.40%	135,615	0.39
☰	DHR - Danaher Corp.	Reduce 9.72%	108,693	0.25
☰	AMGN - Amgen	Reduce 10.10%	195,700	0.46
☰	BEN - Franklin Resources Inc............	Reduce 10.68%	80,800	0.25
☰	LLY - Eli Lilly & Co.	Reduce 11.88%	299,400	0.59
☰	ABT - Abbott Labs	Reduce 12.33%	266,100	0.42
☰	3393199Q - Anheuser-Busch Cos., Inc......	Reduce 12.52%	161,010	0.26
☰	AXP - American Express	Reduce 13.63%	198,677	0.38
☰	FDCP - First Data Corporation....	Reduce 13.64%	303,761	0.49
☰	ADP - Automatic Data Processing Inc.	Reduce 13.65%	229,084	0.37
☰	DIS - Walt Disney Co.	Reduce 13.99%	331,560	0.36
☰	2968900Q - Clear Channel Communications, Inc............	Reduce 14.42%	144,280	0.16
☰	AAIG - American International Group, Inc.....	Reduce 21.59%	103,300	0.22
☰	ITW - Illinois Tool Works	Reduce 24.26%	623,700	1.06
☰	SPNT - Sprint Nextel Corporation....	Reduce 26.26%	1,069,732	0.77
☰	EMR - Emerson Electric	Reduce 27.66%	225,577	0.68
☰	GS - Goldman Sachs Group	Reduce 29.07%	159,793	0.86
☰	HON - Honeywell Int'l Inc.	Reduce 32.35%	344,900	0.50
☰	UTX - United Technologies Corporation....	Reduce 37.47%	699,649	1.59
☰	6683 - General Electric Company........	Reduce 52.81%	732,430	0.87
☰	UV2A - Univision Communications, Inc............	Reduce 77.26%	3,325,000	3.99
☰	8215820Q - Allied Capital Corporation.....	Sell 100.00%	1,576,630	1.62
☰	940991Q - CarrAmerica Realty Corporation.....	Sell 100.00%	576,500	0.92
	Q2 2006
☰	MKL - Markel Group Inc.	Reduce 3.54%	5,000	0.05
☰	940991Q - CarrAmerica Realty Corporation.....	Reduce 4.95%	30,000	0.04
☰	LLY - Eli Lilly & Co.	Reduce 8.29%	227,800	0.38
☰	AMGN - Amgen	Reduce 9.18%	195,900	0.43
☰	AMAT - Applied Materials	Reduce 9.42%	664,600	0.35
☰	2968900Q - Clear Channel Communications, Inc.............	Reduce 9.67%	107,020	0.10
☰	INTC - Intel Corp.	Reduce 9.87%	460,600	0.27
☰	MDT - Medtronic plc	Reduce 10.31%	317,100	0.48
☰	ABT - Abbott Labs	Reduce 10.41%	250,900	0.32
☰	JNJ - Johnson & Johnson	Reduce 11.56%	146,300	0.26
☰	JPM - JPMorgan Chase & Co.	Reduce 11.73%	244,779	0.30
☰	BEN - Franklin Resources Inc...	Reduce 11.79%	101,100	0.28
☰	ABKFQ - AMBAC Financial Group, Inc......	Reduce 12.11%	198,900	0.47
☰	3393199Q - Anheuser-Busch Cos., Inc.......	Reduce 14.79%	223,300	0.29
☰	DHR - Danaher Corp.	Reduce 15.50%	205,050	0.39
☰	CAH - Cardinal Health Inc.	Reduce 15.62%	338,200	0.75
☰	UV2A - Univision Communications, Inc.............	Reduce 16.28%	836,900	0.86
☰	GS - Goldman Sachs Group	Reduce 16.68%	110,000	0.52
☰	EMR - Emerson Electric	Reduce 18.95%	190,600	0.48
☰	8215820Q - Allied Capital Corporation.....	Reduce 21.48%	431,200	0.40
☰	GD - General Dynamics	Reduce 21.95%	252,560	0.48
☰	ADP - Automatic Data Processing Inc.	Reduce 24.63%	548,300	0.75
☰	DIS - Walt Disney Co.	Reduce 30.35%	1,032,530	0.86
☰	UTX - United Technologies Corporation.....	Reduce 33.20%	928,010	1.61
☰	FDCP - First Data Corporation.....	Reduce 38.30%	1,382,800	1.93
☰	AXP - American Express	Reduce 40.72%	1,001,100	1.57
☰	6683 - General Electric Company.........	Reduce 40.93%	961,170	1.00
☰	AAIG - American International Group, Inc......	Reduce 41.00%	332,600	0.66
☰	HON - Honeywell Int'l Inc.	Reduce 44.04%	839,200	1.07
☰	KRI - Knight-Ridder, Inc.	Sell 100.00%	687,300	1.30
☰	GDT - Guidant Corporation	Sell 100.00%	67,000	0.16
	Q1 2006
☰	FRFHF - Fairfax Financial Holdings Ltd.	Reduce 10.58%	56,000	0.08
☰	INTC - Intel Corp.	Reduce 14.39%	784,300	0.20
☰	CLMS - Calamos Asset Management, Inc.	Reduce 18.18%	156,900	0.05
☰	AXP - American Express	Reduce 22.37%	708,590	0.37
☰	3393199Q - Anheuser-Busch Cos., Inc.	Reduce 23.82%	471,997	0.20
☰	JPM - JPMorgan Chase & Co.	Reduce 24.20%	666,262	0.27
☰	ABT - Abbott Labs	Reduce 26.38%	863,478	0.34
☰	AMAT - Applied Materials	Reduce 27.98%	2,741,400	0.50
☰	LLY - Eli Lilly & Co.	Reduce 29.42%	1,145,000	0.65
☰	TRB - Tribune Company	Reduce 29.51%	672,325	0.20
☰	ADP - Automatic Data Processing Inc.	Reduce 30.35%	970,058	0.45
☰	CAH - Cardinal Health Inc.	Reduce 30.61%	954,888	0.66
☰	UTX - United Technologies Corporation	Reduce 31.74%	1,299,746	0.73
☰	AMGN - Amgen	Reduce 32.19%	1,012,742	0.80
☰	DHR - Danaher Corp.	Reduce 32.27%	630,600	0.36
☰	ITW - Illinois Tool Works	Reduce 33.15%	813,918	0.72
☰	FDCP - First Data Corporation	Reduce 34.31%	1,885,758	0.82
☰	EMR - Emerson Electric	Reduce 35.49%	553,356	0.42
☰	ABKFQ - AMBAC Financial Group, Inc.	Reduce 36.48%	943,261	0.73
☰	HON - Honeywell Int'l Inc.	Reduce 37.37%	1,137,039	0.43
☰	JNJ - Johnson & Johnson	Reduce 38.59%	795,686	0.48
☰	8215820Q - Allied Capital Corporation	Reduce 41.05%	1,398,300	0.41
☰	6683 - General Electric Company	Reduce 43.13%	1,780,674	0.63
☰	AAIG - American International Group, Inc.	Reduce 43.21%	617,077	0.42
☰	GS - Goldman Sachs Group	Reduce 43.92%	516,500	0.66
☰	DIS - Walt Disney Co.	Reduce 47.56%	3,086,200	0.75
☰	BEN - Franklin Resources Inc.	Reduce 48.88%	819,842	0.78
☰	2968900Q - Clear Channel Communications, Inc.	Reduce 55.39%	1,374,702	0.44
☰	MKL - Markel Group Inc.	Reduce 63.83%	248,958	0.79
☰	KRI - Knight-Ridder, Inc.	Reduce 81.01%	2,931,100	0.57
☰	UV2A - Univision Communications, Inc.	Reduce 95.97%	122,281,148	51.17
☰	EOR - Echostar Communications Corporation	Sell 100.00%	2,193,274	0.60
☰	DCNAQ - Dana Corporation	Sell 100.00%	2,754,930	0.20
☰	SIXFQ - Six Flags, Inc.	Sell 100.00%	300,000	0.02
	Q4 2005
☰	JNJ - Johnson & Johnson	Reduce 7.19%	159,800	0.17
☰	FRFHF - Fairfax Financial Holdings Ltd.	Reduce 9.48%	55,400	0.16
☰	LLY - Eli Lilly & Co.	Reduce 9.75%	420,300	0.38
☰	ADP - Automatic Data Processing Inc.	Reduce 13.16%	484,600	0.36
☰	ABT - Abbott Labs	Reduce 14.89%	572,600	0.42
☰	DIS - Walt Disney Co.	Reduce 14.93%	1,138,500	0.47
☰	MDT - Medtronic plc	Reduce 16.53%	576,500	0.53
☰	DHR - Danaher Corp.	Reduce 17.55%	416,000	0.38
☰	8215820Q - Allied Capital Corporation	Reduce 19.05%	801,600	0.39
☰	ABKFQ - AMBAC Financial Group, Inc.	Reduce 19.32%	619,300	0.76
☰	UTX - United Technologies Corporation	Reduce 19.34%	982,000	0.87
☰	INTC - Intel Corp.	Reduce 19.83%	1,348,200	0.57
☰	TRB - Tribune Company	Reduce 20.22%	577,500	0.34
☰	MKL - Markel Group Inc.	Reduce 20.38%	99,844	0.56
☰	ITW - Illinois Tool Works	Reduce 20.84%	646,300	0.91
☰	AMGN - Amgen	Reduce 20.95%	833,600	1.14
☰	AXP - American Express	Reduce 20.95%	839,400	0.83
☰	FDCP - First Data Corporation	Reduce 21.15%	1,473,900	1.01
☰	3393199Q - Anheuser-Busch Cos., Inc.	Reduce 21.19%	532,800	0.39
☰	CAH - Cardinal Health Inc.	Reduce 21.83%	871,400	0.95
☰	JPM - JPMorgan Chase & Co.	Reduce 22.46%	797,300	0.46
☰	HON - Honeywell Int'l Inc.	Reduce 23.47%	933,200	0.60
☰	6683 - General Electric Company	Reduce 25.34%	1,401,200	0.81
☰	GD - General Dynamics	Reduce 26.05%	375,100	0.77
☰	EMR - Emerson Electric	Reduce 28.70%	627,800	0.77
☰	AAIG - American International Group, Inc.	Reduce 28.83%	578,600	0.61
☰	2968900Q - Clear Channel Communications, Inc.	Reduce 30.45%	1,086,500	0.61
☰	EOR - Echostar Communications Corporation	Reduce 31.72%	1,019,000	0.52
☰	DCNAQ - Dana Corporation	Reduce 33.94%	1,415,500	0.23
☰	GS - Goldman Sachs Group	Reduce 35.15%	637,400	1.33
☰	BEN - Franklin Resources Inc.	Reduce 46.19%	1,439,900	2.07
☰	LAB - Standard Biotools Inc	Reduce 89.27%	2,805,800	0.42
☰	A - Agilent Technologies	Sell 100.00%	2,610,030	1.46
☰	EKDKQ - Eastman Kodak Company	Sell 100.00%	2,606,400	1.09
☰	771968Q - Pengrowth Energy Trust "A"	Sell 100.00%	150,000	0.07
	Q3 2005
☰	EKDKQ - Eastman Kodak Company	Reduce 4.79%	131,100	0.11
☰	PFE - Pfizer Inc.	Sell 100.00%	2,321,382	1.91
☰	SBC - SBC Communications, Inc.	Sell 100.00%	2,413,002	1.71
☰	BAC - Bank of America Corp.	Sell 100.00%	1,070,374	1.46
	Q2 2005
☰	AAIG - American International Group, Inc.	Reduce 1.50%	20,600	0.03
☰	ITW - Illinois Tool Works	Reduce 1.56%	27,900	0.07
☰	2968900Q - Clear Channel Communications, Inc.	Reduce 1.60%	49,900	0.05
☰	EOR - Echostar Communications Corporation	Reduce 1.60%	39,300	0.03
☰	DHR - Danaher Corp.	Reduce 1.61%	23,600	0.04
☰	PFE - Pfizer Inc.	Reduce 1.61%	38,000	0.03
☰	TRB - Tribune Company	Reduce 1.63%	32,800	0.04
☰	EMR - Emerson Electric	Reduce 1.65%	23,200	0.04
☰	UV2A - Univision Communications, Inc.	Reduce 1.65%	70,700	0.06
☰	3393199Q - Anheuser-Busch Cos., Inc.	Reduce 1.69%	29,600	0.04
☰	HON - Honeywell Int'l Inc.	Reduce 1.69%	45,100	0.05
☰	ADP - Automatic Data Processing Inc.	Reduce 1.70%	37,400	0.05
☰	BAC - Bank of America Corp.	Reduce 1.74%	18,900	0.02
☰	JNJ - Johnson & Johnson	Reduce 1.74%	18,000	0.03
☰	INTC - Intel Corp.	Reduce 1.77%	73,000	0.05
☰	EKDKQ - Eastman Kodak Company	Reduce 1.78%	49,500	0.05
☰	MDT - Medtronic plc	Reduce 1.79%	31,500	0.05
☰	AXP - American Express	Reduce 1.80%	37,500	0.06
☰	GD - General Dynamics	Reduce 1.80%	16,400	0.05
☰	JPM - JPMorgan Chase & Co.	Reduce 1.80%	41,190	0.04
☰	ABT - Abbott Labs	Reduce 1.81%	42,100	0.06
☰	SBC - SBC Communications, Inc.	Reduce 1.81%	44,600	0.03
☰	A - Agilent Technologies	Reduce 1.82%	43,600	0.03
☰	AMGN - Amgen	Reduce 1.86%	43,000	0.07
☰	FDCP - First Data Corporation	Reduce 1.94%	70,700	0.08
☰	ABKFQ - AMBAC Financial Group, Inc.	Reduce 1.98%	38,800	0.08
☰	DIS - Walt Disney Co.	Reduce 1.98%	102,300	0.08
☰	BEN - Franklin Resources Inc.	Reduce 1.99%	47,000	0.09
☰	8215820Q - Allied Capital Corporation	Reduce 2.03%	59,900	0.05
☰	CAH - Cardinal Health Inc.	Reduce 2.20%	49,000	0.08
☰	6683 - General Electric Company	Reduce 2.99%	115,000	0.12
☰	MKL - Markel Group Inc.	Reduce 29.53%	115,789	1.15
☰	6684 - Hewlett-Packard Company	Sell 100.00%	13,684	0.01
	Q1 2005
☰	JNJ - Johnson & Johnson	Reduce 0.71%	7,400	0.01
☰	GD - General Dynamics	Reduce 0.94%	8,600	0.02
☰	AAIG - American International Group, Inc.	Reduce 1.03%	14,300	0.03
☰	EMR - Emerson Electric	Reduce 1.10%	15,700	0.03
☰	ITW - Illinois Tool Works	Reduce 1.13%	20,500	0.05
☰	8215820Q - Allied Capital Corporation	Reduce 1.19%	35,400	0.02
☰	A - Agilent Technologies	Reduce 1.24%	29,900	0.02
☰	EOR - Echostar Communications Corporation	Reduce 1.25%	30,900	0.03
☰	6683 - General Electric Company	Reduce 1.40%	54,500	0.05
☰	ABT - Abbott Labs	Reduce 1.41%	33,200	0.04
☰	PFE - Pfizer Inc.	Reduce 1.60%	38,300	0.03
☰	BAC - Bank of America Corp.	Reduce 1.93%	21,400	0.03
☰	DIS - Walt Disney Co.	Reduce 2.10%	110,500	0.08
☰	ABKFQ - AMBAC Financial Group, Inc.	Reduce 2.29%	46,100	0.10
☰	MKL - Markel Group Inc.	Reduce 2.54%	10,200	0.10
☰	UTX - United Technologies Corporation	Reduce 13.53%	207,200	0.58
☰	CAH - Cardinal Health Inc.	Reduce 14.23%	370,000	0.59
☰	HON - Honeywell Int'l Inc.	Reduce 17.28%	556,700	0.54
☰	BEN - Franklin Resources Inc.	Reduce 18.26%	527,500	1.00
☰	TRB - Tribune Company	Reduce 20.60%	520,900	0.60
☰	AMGN - Amgen	Reduce 21.69%	639,425	1.12
☰	ADP - Automatic Data Processing Inc.	Reduce 23.11%	661,400	0.80
☰	3393199Q - Anheuser-Busch Co., Inc.	Reduce 28.71%	703,500	0.97
☰	JPM - JPMorgan Chase & Co.	Reduce 35.47%	1,256,980	1.34
☰	SBC - SBC Communications, Inc.	Reduce 49.54%	2,413,200	1.69
☰	6684 - Hewlett-Packard Company	Reduce 99.66%	3,978,863	2.27
☰	KMB - Kimberly-Clark	Sell 100.00%	671,364	1.20
	Q4 2004
☰	TRB - Tribune Company	Reduce 0.76%	19,300	0.02
☰	HON - Honeywell Int'l Inc.	Reduce 0.87%	28,300	0.03
☰	3393199Q - Anheuser-Busch Co., Inc.	Reduce 0.88%	21,800	0.03
☰	JNJ - Johnson & Johnson	Reduce 0.88%	9,300	0.02
☰	UV2A - Univision Communications, Inc.	Reduce 0.89%	34,700	0.03
☰	8215820Q - Allied Capital Corporation	Reduce 0.90%	27,000	0.02
☰	SBC - SBC Communications, Inc.	Reduce 0.91%	44,700	0.03
☰	EMR - Emerson Electric	Reduce 0.92%	13,200	0.02
☰	FDCP - First Data Corporation	Reduce 0.92%	33,200	0.04
☰	6683 - General Electric Company	Reduce 0.93%	36,800	0.04
☰	ABT - Abbott Labs	Reduce 0.93%	22,100	0.03
☰	GD - General Dynamics	Reduce 0.93%	8,600	0.03
☰	AXP - American Express	Reduce 0.94%	16,400	0.02
☰	EOR - Echostar Communications Corporation	Reduce 0.95%	23,700	0.02
☰	PFE - Pfizer Inc.	Reduce 1.00%	24,300	0.02
☰	6684 - Hewlett-Packard Company	Reduce 1.11%	44,800	0.02
☰	ADP - Automatic Data Processing Inc.	Reduce 1.12%	32,500	0.04
☰	BAC - Bank of America Corp.	Reduce 1.14%	12,800	0.02
☰	AAIG - American International Group, Inc.	Reduce 1.15%	16,200	0.03
☰	DIS - Walt Disney Co.	Reduce 1.17%	62,500	0.04
☰	UTX - United Technologies Corporation	Reduce 1.20%	18,600	0.05
☰	BEN - Franklin Resources Inc.	Reduce 1.32%	38,600	0.06
☰	ABKFQ - AMBAC Financial Group, Inc.	Reduce 1.58%	32,300	0.08
☰	AMGN - Amgen	Reduce 1.68%	50,400	0.08
☰	2968900Q - Clear Channel Communications, Inc.	Reduce 1.85%	55,500	0.05
☰	MKL - Markel Group Inc.	Reduce 2.17%	8,932	0.08
☰	ITW - Illinois Tool Works	Reduce 11.54%	236,000	0.65
☰	JPM - JPMorgan Chase & Co.	Reduce 19.13%	838,112	0.98
☰	KMB - Kimberly-Clark	Reduce 31.92%	314,800	0.60
	Q3 2004
☰	6683 - General Electric Company	Reduce 0.02%	800	0.00
☰	ABKFQ - AMBAC Financial Group, Inc.	Reduce 0.02%	400	0.00
☰	UTX - United Technologies Corporation	Reduce 0.03%	500	0.00
☰	BEN - Franklin Resources Inc.	Reduce 0.08%	2,300	0.00
☰	FDCP - First Data Corporation	Reduce 0.08%	2,900	0.00
☰	DIS - Walt Disney Co.	Reduce 0.50%	26,700	0.02
☰	AMGN - Amgen	Reduce 0.56%	16,900	0.03
☰	ITW - Illinois Tool Works	Reduce 0.69%	14,200	0.04
☰	2968900Q - Clear Channel Communications, Inc.	Reduce 0.83%	25,200	0.03
☰	KMB - Kimberly-Clark	Reduce 1.27%	12,700	0.02
☰	3393199Q - Anheuser-Busch Co., Inc.	Reduce 2.23%	56,300	0.09
☰	3621240Q - Bank One Corporation	Sell 100.00%	2,115,775	3.03
☰	BSX - Boston Scientific	Sell 100.00%	2,163,479	2.60
☰	MRKC - Merck & Co., Inc.	Sell 100.00%	1,495,277	1.99
	Q2 2004
☰	MRKC - Merck & Co., Inc.	Reduce 0.11%	1,600	0.01
☰	PFE - Pfizer Inc.	Reduce 0.23%	5,500	0.02
☰	JPM - JPMorgan Chase & Co.	Reduce 0.31%	5,000	0.02
☰	ITW - Illinois Tool Works	Reduce 0.45%	9,400	0.06
☰	TRB - Tribune Company	Reduce 0.51%	12,100	0.05
☰	MKL - Markel Group Inc.	Reduce 1.53%	6,400	0.15
☰	KMB - Kimberly-Clark	Reduce 46.49%	867,700	4.42
☰	IBM - International Business Machines Corp.	Sell 100.00%	603,038	4.47
☰	WYE - Wyeth	Sell 100.00%	1,463,590	4.44
	Q1 2004
☰	MRKC - Merck & Co., Inc.	Reduce 0.41%	6,123	0.01
☰	MKL - Markel Group Inc.	Reduce 0.48%	2,000	0.01
☰	TRB - Tribune Company	Reduce 5.18%	128,863	0.19
☰	ITW - Illinois Tool Works	Reduce 12.75%	302,400	0.72
☰	UTX - United Technologies Corporation	Reduce 19.58%	351,714	0.95
☰	KMB - Kimberly-Clark	Reduce 23.34%	568,371	0.95
☰	JNJ - Johnson & Johnson	Reduce 33.94%	455,520	0.67
☰	JPM - JPMorgan Chase & Co.	Reduce 42.52%	1,210,439	1.26
☰	BEN - Franklin Resources Inc..................	Sell 100.00%	2,795,036	4.13
☰	2968900Q - Clear Channel Communications, Inc..................	Sell 100.00%	3,087,451	4.10
☰	ABT - Abbott Labs	Sell 100.00%	3,099,753	4.10
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	3,632,613	4.08
☰	DIS - Walt Disney Co.	Sell 100.00%	5,037,125	3.34
☰	AMGN - Amgen	Sell 100.00%	1,856,260	3.26
☰	ABKFQ - Ambac Financial Group, Inc..................	Sell 100.00%	1,645,300	3.24
☰	CAH - Cardinal Health Inc.	Sell 100.00%	1,833,850	3.18
☰	605018Q - Charter One Financial..	Sell 100.00%	2,953,884	2.90
☰	3621240Q - Bank One Corporation...	Sell 100.00%	2,191,262	2.84
☰	3393199Q - Anheuser-Busch Companies Inc........	Sell 100.00%	1,852,700	2.77
☰	AAIG - American International Group, Inc...........	Sell 100.00%	1,405,253	2.64
☰	6684 - Hewlett-Packard Company..............	Sell 100.00%	4,024,210	2.62
☰	AXP - American Express	Sell 100.00%	1,852,242	2.54
☰	PG - Procter & Gamble	Sell 100.00%	882,184	2.50
☰	EMR - Emerson Electric	Sell 100.00%	1,343,530	2.47
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	2,372,500	2.25
☰	FDCP - First Data Corporation.	Sell 100.00%	1,801,350	2.10
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	2,539,163	2.06
☰	BSX - Boston Scientific	Sell 100.00%	1,959,668	2.04
☰	BAC - Bank of America Corp.	Sell 100.00%	860,735	1.97
☰	A - Agilent Technologies	Sell 100.00%	2,102,385	1.75
☰	SUNW - Sun Microsystems Inc..................	Sell 100.00%	5,317,323	0.67
	Q4 2003
☰	MKL - Markel Group Inc.	Reduce 0.01%	30	0.00
☰	SUNW - Sun Microsystems Inc..................	Reduce 0.01%	300	0.00
☰	KMB - Kimberly-Clark	Reduce 0.33%	7,970	0.01
☰	ABT - Abbott Labs	Reduce 2.69%	85,590	0.12
☰	3621240Q - Bank One Corporation...	Reduce 4.68%	107,670	0.14
☰	BAC - Bank of America Corp.	Reduce 4.98%	45,110	0.12
☰	AXP - American Express	Reduce 5.33%	104,320	0.16
☰	UTX - United Technologies Corporation..........	Reduce 9.27%	183,630	0.47
☰	FDCP - First Data Corporation.	Reduce 9.30%	184,716	0.26
☰	PG - Procter & Gamble	Reduce 11.99%	120,240	0.37
☰	CAH - Cardinal Health Inc.	Reduce 25.94%	642,294	1.04
☰	HON - Honeywell Int'l Inc.	Reduce 27.02%	878,273	0.77
☰	JPM - JPMorgan Chase & Co.	Reduce 29.83%	1,210,240	1.39
☰	INTC - Intel Corp.	Sell 100.00%	1,173,664	1.08
☰	GMH - Hughes Electronics Corporation common	Sell 100.00%	2,179,500	1.04
	Q3 2003
☰	KMB - Kimberly-Clark	Reduce 0.19%	4,600	0.01
☰	DIS - Walt Disney Co.	Reduce 0.22%	10,800	0.01
☰	TRB - Tribune Company common	Reduce 0.24%	6,000	0.01
☰	ADP - Automatic Data Processing Inc.	Reduce 0.46%	16,300	0.02
☰	IBM - International Business Machines Corp.	Reduce 0.48%	2,800	0.01
☰	SUNW - Sun Microsystems Inc. common	Reduce 0.54%	28,700	0.00
☰	HON - Honeywell Int'l Inc.	Reduce 0.57%	18,600	0.02
☰	INTC - Intel Corp.	Reduce 0.57%	6,700	0.00
☰	BAC - Bank of America Corp.	Reduce 0.67%	6,100	0.02
☰	MRKC - Merck & Co., Inc. common	Reduce 0.68%	10,100	0.02
☰	GMH - Hughes Electronics Corporation common	Reduce 0.70%	15,300	0.01
☰	ITW - Illinois Tool Works	Reduce 0.71%	16,800	0.04
☰	3621240Q - Bank One Corporation common	Reduce 1.14%	26,400	0.03
☰	A - Agilent Technologies	Reduce 1.47%	31,100	0.02
☰	PFE - Pfizer Inc.	Reduce 1.62%	39,000	0.04
☰	JPM - JPMorgan Chase & Co.	Reduce 2.36%	98,200	0.11
☰	MKL - Markel Group Inc.	Reduce 2.64%	11,400	0.09
☰	6684 - Hewlett-Packard Company common	Reduce 2.96%	121,500	0.08
☰	UTX - United Technologies Corporation common	Reduce 4.00%	82,400	0.19
☰	ABT - Abbott Labs	Reduce 4.04%	134,000	0.19
☰	PG - Procter & Gamble	Reduce 5.45%	57,800	0.17
☰	AXP - American Express	Reduce 6.21%	129,500	0.17
☰	WYE - Wyeth common	Reduce 8.26%	117,700	0.17
☰	AAIG - American International Group, Inc. common	Reduce 18.50%	314,800	0.56
☰	BSX - Boston Scientific	Reduce 23.12%	286,700	0.56
☰	JNJ - Johnson & Johnson	Reduce 23.64%	407,600	0.68
☰	BEN - Franklin Resources Inc.	Sell 100.00%	2,812,726	3.52
☰	605018Q - Charter One Financial	Sell 100.00%	2,842,344	2.84
☰	1028411Q - Gillette Company	Sell 100.00%	1,731,100	1.77
☰	ORCL - Oracle Corp.	Sell 100.00%	3,491,627	1.34
☰	EMC - EMC Corporation	Sell 100.00%	3,853,474	1.29
	Q2 2003
☰	DIS - Walt Disney Co.	Reduce 1.74%	88,965	0.06
☰	BEN - Franklin Resources Inc.	Reduce 1.90%	54,334	0.07
☰	MRKC - Merck & Co., Inc.	Reduce 2.36%	35,800	0.08
☰	AXP - American Express	Reduce 2.47%	52,838	0.07
☰	BAC - Bank of America Corp.	Reduce 3.45%	32,555	0.08
☰	3621240Q - Bank One Corporation	Reduce 8.85%	225,791	0.31
☰	MKL - Markel Group Inc.	Reduce 9.13%	43,300	0.38
☰	JNJ - Johnson & Johnson	Reduce 18.27%	385,444	0.87
☰	BMY - Bristol-Myers Squibb	Reduce 21.99%	699,657	0.58
☰	1028411Q - Gillette Company	Reduce 25.44%	590,500	0.71
☰	BSX - Boston Scientific	Reduce 33.98%	638,406	1.02
☰	GMH - Hughes Electronics Corporation	Reduce 74.17%	6,301,800	2.75
	Q1 2003
☰	JNJ - Johnson & Johnson	Reduce 0.13%	2,800	0.01
☰	A - Agilent Technologies	Reduce 0.23%	4,600	0.00
☰	ORCL - Oracle Corp.	Reduce 0.25%	8,500	0.00
☰	6684 - Hewlett-Packard Company	Reduce 0.40%	16,300	0.01
☰	TRB - Tribune Company	Reduce 0.42%	10,200	0.02
☰	GMH - Hughes Electronics Corporation	Reduce 0.52%	44,400	0.02
☰	1028411Q - Gillette Company	Reduce 0.70%	16,400	0.02
	Q4 2002
☰	KMB - Kimberly-Clark	Reduce 0.04%	1,000	0.00
☰	WYE - Wyeth Common	Reduce 1.60%	21,800	0.03
☰	A - Agilent Technologies	Reduce 1.71%	35,300	0.02
☰	SUNW - SunMicrosystems Common	Reduce 1.84%	85,400	0.01
☰	INTC - Intel Corp.	Reduce 1.85%	20,100	0.01
☰	MRKC - Merck & Co., Inc. Common	Reduce 1.87%	28,400	0.06
☰	EMC - EMC Corporation Common	Reduce 1.88%	70,500	0.01
☰	ORCL - Oracle Corp.	Reduce 1.91%	66,300	0.02
☰	IBM - International Business Machines Corp.	Reduce 2.02%	10,500	0.03
☰	AXP - American Express	Reduce 2.05%	44,600	0.06
☰	BAC - Bank of America Corp.	Reduce 2.06%	19,700	0.06
☰	ABT - Abbott Labs	Reduce 2.16%	62,000	0.12
☰	EMR - Emerson Electric	Reduce 2.26%	23,700	0.05
☰	UTX - United Technologies Corporation Common	Reduce 2.36%	49,300	0.13
☰	6684 - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other - -------------- -------- ------ ----- ------ ------- --------- -------- <S> <C> Hewlett-Packard Company Common	Reduce 2.45%	103,300	0.06
☰	ITW - Illinois Tool Works	Reduce 2.59%	61,200	0.16
☰	PG - Procter & Gamble	Reduce 2.59%	27,400	0.11
☰	1028411Q - Gillette Company Common	Reduce 2.86%	68,900	0.09
☰	MKL - Markel Group Inc.	Reduce 3.70%	18,200	0.17
☰	TRB - Tribune Company Common	Reduce 24.52%	787,100	1.51
☰	BSX - Boston Scientific	Reduce 41.11%	1,290,500	1.87
☰	EOR - Echostar Communications Corporation common	Sell 100.00%	1,459,500	1.16
	Q3 2002
☰	MKL - Markel Group Inc.	Reduce 0.08%	400	0.00
☰	3621240Q - Bank One Corporation common	Reduce 1.21%	30,500	0.05
☰	TRB - Tribune Company common	Reduce 1.27%	41,400	0.07
☰	KMB - Kimberly-Clark	Reduce 1.39%	32,400	0.08
☰	PG - Procter & Gamble	Reduce 3.47%	38,000	0.14
☰	BSX - Boston Scientific	Reduce 47.02%	2,785,700	3.34
	Q2 2002
☰	MRKC - Merck & Co., Inc. common	Reduce 2.04%	31,400	0.06
☰	ABT - Abbott Labs	Reduce 3.81%	113,000	0.20
☰	JNJ - Johnson & Johnson	Reduce 3.84%	80,800	0.18
☰	GMH - Hughes Electronics Corporation common	Reduce 3.97%	316,700	0.17
☰	AXP - American Express	Reduce 4.02%	89,800	0.12
☰	KMB - Kimberly-Clark	Reduce 4.21%	102,500	0.22
☰	JPM - JPMorgan Chase & Co.	Reduce 4.29%	132,320	0.16
☰	6684 - Hewlett-Packard Company common	Reduce 4.35%	190,500	0.11
☰	2968900Q - Clear Channel Communications common	Reduce 4.41%	110,800	0.19
☰	BMY - Bristol-Myers Squibb	Reduce 4.43%	127,300	0.17
☰	MKL - Markel Group Inc.	Reduce 4.73%	24,457	0.17
☰	EMR - Emerson Electric	Reduce 5.04%	54,300	0.10
☰	A - Agilent Technologies	Reduce 5.26%	110,700	0.13
☰	DIS - Walt Disney Co.	Reduce 5.61%	225,500	0.17
☰	1028411Q - Gillette Company, The common	Reduce 6.18%	156,800	0.18
☰	3621240Q - Bank One Corporation common	Reduce 6.21%	167,487	0.23
☰	TRB - Tribune Company common	Reduce 6.74%	235,100	0.36
☰	IBM - International Business Machines Corp.	Reduce 6.82%	37,900	0.13
☰	BSX - Boston Scientific	Reduce 7.64%	489,900	0.41
☰	UTX - United Technologies Corporation common	Reduce 8.21%	184,100	0.46
☰	BAC - Bank of America Corp.	Reduce 25.77%	331,900	0.75
☰	PG - Procter & Gamble	Reduce 27.09%	406,900	1.23
☰	ITW - Illinois Tool Works	Reduce 27.75%	718,600	1.74
☰	FTU - Wachovia Corporation common	Sell 100.00%	1,919,852	2.38
☰	ADM - Archer-Daniels-Midland	Sell 100.00%	4,544,800	2.12
	Q1 2002
☰	ADM - Archer-Daniels-Midland	Reduce 0.18%	8,000	0.00
☰	FTU - Wachovia Corporation common	Reduce 0.19%	3,600	0.00
☰	AAIG - American International Group common	Reduce 0.34%	3,983	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.49%	10,400	0.02
☰	A - Agilent Technologies	Reduce 0.70%	14,900	0.01
☰	3621240Q - Bank One Corporation common	Reduce 0.77%	21,000	0.02
☰	2968900Q - Clear Channel Communications common	Reduce 0.89%	22,600	0.03
☰	KMB - Kimberly-Clark	Reduce 0.91%	22,300	0.04
☰	AXP - American Express	Reduce 1.03%	23,200	0.02
☰	MKL - Markel Group Inc.	Reduce 1.05%	5,500	0.03
☰	ABT - Abbott Labs	Reduce 1.07%	32,200	0.05
☰	UTX - United Technologies Corporation common	Reduce 1.07%	24,340	0.05
☰	GMH - Hughes Electronics Corporation common	Reduce 1.14%	91,800	0.04
☰	JPM - JPMorgan Chase & Co.	Reduce 1.24%	38,800	0.04
☰	TRB - Tribune Company common	Reduce 1.62%	57,600	0.06
☰	BSX - Boston Scientific	Reduce 1.68%	109,300	0.08
☰	6684 - Hewlett-Packard Company common	Reduce 1.86%	83,000	0.05
☰	EMR - Emerson Electric	Reduce 2.01%	22,100	0.04
☰	ITW - Illinois Tool Works	Reduce 2.14%	56,650	0.11
☰	1028411Q - Gillette Company, The common	Reduce 2.21%	57,400	0.06
☰	PG - Procter & Gamble	Reduce 2.31%	35,500	0.08
☰	IPG - Interpublic Group of Companies	Sell 100.00%	5,125,300	4.46
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	1,902,700	3.30
☰	HON - Honeywell Int'l Inc.	Sell 100.00%	3,047,800	3.03
☰	AHP - American Home Products Corporatio	Sell 100.00%	1,338,550	2.42
☰	BEN - Franklin Resources, Inc.	Sell 100.00%	2,907,115	2.24
☰	9489 - A T & T Corporation	Sell 100.00%	3,463,837	1.85
☰	680884Q - Compaq Computer Corporation	Sell 100.00%	4,679,200	1.34
	Q4 2001
☰	MKL - Markel Group Inc.	Reduce 0.24%	1,230	0.01
☰	GMH - Hughes Electronics Corporation	Reduce 0.78%	63,700	0.03
☰	A - Agilent Technologies	Reduce 6.34%	143,500	0.10
☰	3621240Q - Bank One Corporation	Reduce 7.57%	222,773	0.26
☰	DIS - Walt Disney Co.	Reduce 7.67%	331,100	0.22
☰	6684 - Hewlett-Packard Company	Reduce 7.73%	373,300	0.22
☰	680884Q - Compaq Computer Corporation	Reduce 7.73%	392,100	0.12
☰	JNJ - Johnson & Johnson	Reduce 7.83%	179,600	0.36
☰	FTU - Wachovia Corporation	Reduce 8.13%	170,300	0.19
☰	JPM - JPMorgan Chase & Co.	Reduce 8.37%	285,200	0.35
☰	BAC - Bank of America Corp.	Reduce 8.65%	121,500	0.26
☰	TRB - Tribune Company	Reduce 8.74%	339,300	0.39
☰	KMB - Kimberly-Clark	Reduce 8.82%	237,800	0.54
☰	PG - Procter & Gamble	Reduce 8.85%	149,300	0.40
☰	BMY - Bristol-Myers Squibb	Reduce 9.08%	234,400	0.47
☰	9489 - A T & T Corporation	Reduce 9.84%	378,200	0.27
☰	ITW - Illinois Tool Works	Reduce 10.48%	309,800	0.61
☰	IBM - International Business Machines Corp.	Reduce 10.61%	65,800	0.22
☰	ABT - Abbott Labs	Reduce 10.91%	367,100	0.69
☰	BSX - Boston Scientific	Reduce 11.58%	854,300	0.64
☰	1028411Q - Gillette Company, The	Reduce 11.73%	344,800	0.37
☰	AXP - American Express	Reduce 96.85%	69,315,513	3.11
☰	AAIG - American International Group	Reduce 97.77%	51,104,214	4.14
☰	EMC - EMC Corporation common	Sell 100.00%	4,180,000	1.79
☰	541443Q - PanAmSat Corporation common	Sell 100.00%	1,979,050	1.68
	Q3 2001
☰	TRB - Tribune Company common	Reduce 0.48%	18,800	0.02
☰	3621240Q - Bank One Corporation common	Reduce 0.62%	18,400	0.02
☰	ITW - Illinois Tool Works	Reduce 0.70%	20,700	0.04
☰	BSX - Boston Scientific	Reduce 0.82%	60,800	0.03
☰	KMB - Kimberly-Clark	Reduce 1.25%	34,200	0.06
☰	9489 - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other - -------------- -------- ------ ----- ------ ------- --------- -------- <S><C> A T & T Corporation common	Reduce 3.03%	120,000	0.08
☰	541443Q - PanAmSat Corporation common	Reduce 13.03%	296,500	0.36
☰	1028411Q - Gillette Company, The common	Reduce 15.04%	520,500	0.47
☰	ABT - Abbott Labs	Reduce 24.21%	1,074,700	1.60
☰	A - Agilent Technologies	Reduce 98.17%	121,368,313	3.14
☰	GD - General Dynamics	Sell 100.00%	2,185,900	5.26
☰	BEN - Inc. common	Sell 100.00%	3,159,060	4.47
☰	DD - DuPont de Nemours Inc.	Sell 100.00%	1,976,300	2.95
☰	NOC - Northrop Grumman Corp.	Sell 100.00%	1,008,850	2.50
☰	RTN - Raytheon Company Class A common	Sell 100.00%	2,406,077	1.97
☰	F - Ford Motor Company common	Sell 100.00%	2,452,000	1.86
☰	DCNAQ - Dana Corporation common	Sell 100.00%	611,300	0.44
☰	940991Q - Carramerica Realty Company common	Sell 100.00%	117,400	0.11
	Q2 2001
☰	ITW - Illinois Tool Works	Reduce 0.80%	24,000	0.04
☰	EMR - Emerson Electric	Reduce 0.89%	9,500	0.02
☰	IBM - International Business Machines Corp.	Reduce 1.21%	7,600	0.02
☰	3621240Q - Bank One Corporation common	Reduce 1.23%	36,900	0.04
☰	DIS - Walt Disney Co.	Reduce 1.25%	49,900	0.05
☰	F - Ford Motor Company common	Reduce 1.30%	32,200	0.03
☰	ABT - Abbott Labs	Reduce 2.00%	90,800	0.14
☰	GD - General Dynamics	Reduce 2.08%	46,500	0.09
☰	TRB - Tribune Company common	Reduce 2.74%	109,800	0.14
☰	BSX - Boston Scientific	Reduce 3.07%	235,800	0.15
☰	DCNAQ - Dana Corporation common	Reduce 3.38%	21,400	0.01
☰	1028411Q - Gillette Company, The common	Reduce 3.48%	124,800	0.12
☰	DD - DuPont de Nemours Inc.	Reduce 6.72%	142,400	0.18
☰	A - Agilent Technologies	Reduce 19.11%	29,215,822	0.46
☰	541443Q - PanAmSat Corporation common	Reduce 97.79%	100,872,960	5.26
☰	MKL - Markel Group Inc.	Reduce 99.36%	81,841,250	5.26
☰	CSX - CSX Corp.	Sell 100.00%	2,605,650	2.78
☰	RTN/A - Raytheon Company Class A common	Sell 100.00%	2,434,477	2.25
☰	IFF - International Flavors & Fragrances Inc.	Sell 100.00%	2,351,100	1.64
☰	2235894Q - Lucent Technologies Inc. common	Sell 100.00%	3,448,500	1.09
	Q1 2001
☰	JNJ - Johnson & Johnson	Reduce 0.10%	1,100	0.00
☰	DIS - Walt Disney Co.	Reduce 0.25%	9,800	0.01
☰	ITW - Illinois Tool Works	Reduce 0.30%	8,900	0.02
☰	BSX - Boston Scientific	Reduce 0.34%	25,900	0.01
☰	ABT - Abbott Labs	Reduce 0.37%	16,700	0.03
☰	CSX - CSX Corp.	Reduce 0.86%	22,600	0.02
☰	RTN/A - Raytheon Company Class A common	Reduce 0.88%	21,500	0.02
☰	3621240Q - Bank One Corporation common	Reduce 1.10%	33,400	0.04
☰	KMB - Kimberly-Clark	Reduce 1.17%	32,200	0.07
☰	GD - General Dynamics	Reduce 1.37%	31,100	0.08
☰	DD - DuPont de Nemours Inc.	Reduce 1.55%	33,400	0.05
☰	IFF - International Flavors & Fragrances Inc.	Reduce 22.17%	669,700	0.43
☰	940991Q - Carramerica Realty Company common	Reduce 62.26%	193,700	0.19
☰	3277Q - J.P. Morgan & Company	Sell 100.00%	1,065,400	5.59
☰	BEN - Franklin Resources, Inc.	Sell 100.00%	3,452,360	4.17
	Q4 2000
☰	ITW - Illinois Tool Works	Reduce 0.37%	11,200	0.02
☰	DD - DuPont de Nemours Inc.	Reduce 0.44%	9,500	0.01
☰	3621240Q - Bank One Corporation	Reduce 0.49%	14,900	0.02
☰	IBM - International Business Machines Corp.	Reduce 0.80%	5,000	0.02
☰	KMB - Kimberly-Clark	Reduce 0.98%	27,400	0.05
☰	EMR - Emerson Electric	Reduce 1.01%	10,800	0.02
☰	CSX - CSX Corp.	Reduce 1.06%	28,200	0.02
☰	MKL - Markel Group Inc.	Reduce 1.08%	4,800	0.02
☰	GD - General Dynamics	Reduce 1.09%	24,900	0.05
☰	JNJ - Johnson & Johnson	Reduce 1.14%	12,400	0.04
☰	IFF - International Flavors & Fragrances Inc.	Reduce 1.15%	35,100	0.02
☰	GMH - Hughes Electronics Corporation	Reduce 1.69%	138,700	0.17
☰	DIS - Walt Disney Co.	Reduce 14.78%	691,400	0.89
☰	BSX - Boston Scientific	Reduce 93.60%	112,527,718	4.61
☰	ABT - Abbott Labs	Reduce 96.36%	120,477,248	7.60
☰	541443Q - PanAmSat Corporation	Reduce 97.96%	109,863,000	5.08
☰	RTN/A - Raytheon Company Class A	Reduce 98.52%	163,790,943	5.52
☰	3277Q - J.P. Morgan & Company	Reduce 98.79%	87,144,150	8.18
☰	XRX - Xerox Holdings Corp.	Sell 100.00%	5,799,000	2.95
	Q3 2000
☰	EMR - Emerson Electric	Reduce 2.05%	22,400	0.03
☰	GD - General Dynamics	Reduce 2.82%	66,500	0.08
☰	DD - DuPont de Nemours Inc.	Reduce 3.19%	71,300	0.07
☰	BSX - Boston Scientific	Reduce 3.44%	4,283,035	0.15
☰	DIS - Walt Disney Co.	Reduce 6.53%	327,000	0.29
☰	3277Q - J.P. Morgan & Company common	Reduce 35.34%	48,208,276	3.49
☰	541443Q - PanAmSat Corporation common	Reduce 39.49%	73,183,650	3.26
☰	IFF - International Flavors & Fragrances Inc.	Reduce 43.54%	2,356,500	1.61
☰	1028411Q - Gillette Company, The common	Reduce 44.92%	2,828,700	2.23
☰	ITW - Illinois Tool Works	Reduce 48.60%	2,856,000	3.68
☰	XRX - Xerox Holdings Corp.	Reduce 50.59%	5,937,000	2.79
☰	JNJ - Johnson & Johnson	Reduce 50.82%	1,122,100	2.59
☰	MKL - Markel Group Inc.	Reduce 50.92%	462,600	1.48
☰	KMB - Kimberly-Clark	Reduce 51.27%	2,933,552	3.80
☰	IBM - International Business Machines Corp.	Reduce 74.92%	1,874,600	4.65
☰	2968900Q - Clear Channel Communications common	Reduce 96.61%	49,153,600	2.68
☰	MOLXA - Molex, Inc. A common	Sell 100.00%	2,177,200	1.72
☰	DJ - Dow Jones and Co. Inc. common	Sell 100.00%	119,000	0.20
☰	3133754Q - Amsouth Bancorportation common	Sell 100.00%	43,648,604	0.17
	Q2 2000
☰	GD - General Dynamics	Reduce 0.23%	5,500	0.01
☰	DIS - Walt Disney Co.	Reduce 0.48%	24,200	0.03
☰	3133754Q - Amsouth Bancorportation common	Reduce 1.33%	590,353	0.00
☰	940991Q - Carramerica Realty Company common	Reduce 13.85%	50,000	0.03
☰	AZA - ALZA Corportation common	Sell 100.00%	78,902,250	2.65
☰	RAL - Ralliant Corp.	Sell 100.00%	1,534,194	1.37
☰	RX - IMS Health, Inc. common	Sell 100.00%	2,116,900	1.17
	Q1 2000
☰	GMH - <CAPTION> Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Title CUSIP Fair Market Total Invest Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other - -------------- -------- ------ ----- ------ ------- --------- -------- <S> <C> Hughes Electronics Corporation GM common	Reduce 0.79%	22,000	0.10
☰	3133754Q - Amsouth Bancorportation common	Reduce 19.91%	10,995,834	0.08
☰	AZA - ALZA Corportation common	Reduce 57.98%	108,890,238	2.24
☰	2968900Q - Clear Channel Communications common	Reduce 80.23%	202,042,114	5.50
☰	RX - IMS Health, Inc. common	Reduce 99.36%	327,099,816	9.43
☰	MOLXA - Molex, Inc. A common	Reduce 99.46%	203,357,641	8.30
☰	AMGN - Amgen	Sell 100.00%	2,689,000	7.35
☰	3423152Q - Electronic Data Systems Corporation common	Sell 100.00%	1,746,900	5.32
	Q4 1999
☰	541443Q - PanAmSat Corporation common	Reduce 0.09%	2,000	0.00
☰	RX - IMS Health, Inc. common	Reduce 5.51%	19,185,406	0.56
☰	RAL - Ralliant Corp.	Reduce 12.29%	197,500	0.31
☰	GMH - Hughes Electronics Corporation GM "H" common	Reduce 16.12%	537,300	1.74
☰	3423152Q - Electronic Data Systems Corporation common	Reduce 24.04%	552,900	1.65
☰	AMGN - Amgen	Reduce 95.12%	52,403,161	8.30
☰	7656 - .................................................................................................................................... .................................................................................................................................... Allied Signal, Inc. common	Sell 100.00%	183,144,700	3.45
☰	496112Q - .................................................................................................................................... .................................................................................................................................... First American Corporation (Tenn) common	Sell 100.00%	62,700	0.15