David Rolfe - Wedgewood Partners Inc
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 71.47% | 41,641 | 1.79 |
| ☰ | ZTS - Zoetis Inc. | Add 8.44% | 8,840 | 0.22 |
| ☰ | PGR - Progressive Corp. | Buy | 83,352 | 3.41 |
| ☰ | TOL - Toll Brothers | Buy | 88,275 | 2.49 |
| Q4 2025 | ||||
| ☰ | ODFL - Old Dominion Freight Line | Add 35.58% | 31,504 | 0.92 |
| ☰ | CDW - CDW Corp. | Add 26.01% | 31,347 | 0.80 |
| ☰ | MSI - Motorola Solutions Inc. | Add 24.61% | 14,167 | 1.01 |
| ☰ | CB - Chubb Limited | Buy | 56,526 | 3.29 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 58,266 | 2.51 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Buy | 48,076 | 1.06 |
| Q3 2025 | ||||
| ☰ | BKNG - Booking Holdings Inc. | Add 4.33% | 6,125 | 0.24 |
| ☰ | V - Visa Inc. | Add 4.11% | 3,517 | 0.22 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 4.04% | 18,810 | 0.23 |
| ☰ | CDW - CDW Corp. | Add 3.79% | 4,401 | 0.13 |
| ☰ | ODFL - Old Dominion Freight Line | Add 3.78% | 3,227 | 0.08 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 3.74% | 6,667 | 0.09 |
| ☰ | SPGI - S&P Global Inc. | Add 3.71% | 1,242 | 0.11 |
| ☰ | TSCO - Tractor Supply | Add 3.63% | 17,144 | 0.18 |
| ☰ | MSI - Motorola Solutions Inc. | Add 3.54% | 1,966 | 0.16 |
| ☰ | ORLY - O'Reilly Automotive | Add 3.49% | 6,458 | 0.13 |
| ☰ | CPRT - Copart Inc. | Add 3.48% | 16,729 | 0.14 |
| ☰ | POOL - Pool Corp. | Add 3.45% | 1,078 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Add 3.40% | 2,603 | 0.25 |
| ☰ | ZTS - Zoetis Inc. | Add 3.39% | 4,179 | 0.11 |
| ☰ | META - Meta Platforms Inc. | Add 3.31% | 2,264 | 0.30 |
| ☰ | URI - United Rentals | Add 3.31% | 862 | 0.15 |
| ☰ | AAPL - Apple Inc. | Add 3.11% | 5,033 | 0.23 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.95% | 5,929 | 0.26 |
| Q2 2025 | ||||
| ☰ | ORLY - O'Reilly Automotive | Add 1,370.74% | 172,617 | 3.39 |
| ☰ | URI - United Rentals | Add 4.97% | 1,234 | 0.21 |
| ☰ | ODFL - Old Dominion Freight Line | Add 3.58% | 2,949 | 0.08 |
| ☰ | POOL - Pool Corp. | Add 3.20% | 968 | 0.06 |
| ☰ | CDW - CDW Corp. | Add 0.75% | 859 | 0.03 |
| ☰ | ZTS - Zoetis Inc. | Buy | 123,343 | 3.63 |
| Q1 2025 | ||||
| ☰ | IWF - iShares Russell 1000 Growth ETF | Add 95.87% | 14,856 | 0.30 |
| ☰ | ORLY - O'Reilly Automotive | Add 48.78% | 4,129 | 1.10 |
| ☰ | SPGI - S&P Global Inc. | Add 45.94% | 10,731 | 1.11 |
| ☰ | ODFL - Old Dominion Freight Line | Add 43.49% | 24,965 | 0.86 |
| ☰ | CDW - CDW Corp. | Add 27.44% | 24,817 | 0.95 |
| ☰ | MSFT - Microsoft Corp. | Add 18.31% | 11,942 | 1.09 |
| ☰ | POOL - Pool Corp. | Add 1.56% | 466 | 0.03 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 0.84% | 3,946 | 0.06 |
| ☰ | AAPL - Apple Inc. | Add 0.75% | 1,236 | 0.05 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.36% | 893 | 0.03 |
| ☰ | MSI - Motorola Solutions Inc. | Add 0.18% | 99 | 0.01 |
| ☰ | TSCO - Tractor Supply | Add 0.10% | 469 | 0.00 |
| ☰ | URI - United Rentals | Buy | 24,829 | 3.57 |
| Q4 2024 | ||||
| ☰ | TSCO - Tractor Supply | Add 379.80% | 379,639 | 3.97 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Buy | 15,496 | 0.31 |
| Q3 2024 | ||||
| ☰ | EW - Edwards Lifesciences Corp. | Add 1.36% | 4,830 | 0.06 |
| Q2 2024 | ||||
| ☰ | EW - Edwards Lifesciences Corp. | Add 44.40% | 108,976 | 1.46 |
| Q1 2024 | ||||
| ☰ | TPL - Texas Pacific Land Corporati | Add 190.85% | 8,989 | 1.08 |
| ☰ | ODFL - Old Dominion Freight Line | Add 96.84% | 30,627 | 1.13 |
| ☰ | UNH - United Health Group Inc. | Add 22.28% | 10,969 | 1.14 |
| Q4 2023 | ||||
| ☰ | PYPL - PayPal Holdings Inc. | Add 49.10% | 171,607 | 2.10 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 29.34% | 56,855 | 1.03 |
| ☰ | V - Visa Inc. | Add 12.10% | 14,382 | 0.83 |
| Q3 2023 | ||||
| ☰ | CPRT - Copart Inc. | Add 53.66% | 192,641 | 1.99 |
| ☰ | ORLY - O'Reilly Automotive | Buy | 9,452 | 2.06 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | Buy | 5,356 | 0.09 |
| Q2 2023 | ||||
| ☰ | PYPL - PayPal Holdings Inc. | Add 46.13% | 152,432 | 1.64 |
| ☰ | USB - U.S. Bancorp | Add 22.45% | 11,325 | 0.06 |
| ☰ | DIS - Walt Disney Co. | Add 8.20% | 250 | 0.00 |
| ☰ | BX - Blackstone Group | Add 4.69% | 750 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Add 2.57% | 5,725 | 0.10 |
| ☰ | ODFL - Old Dominion Freight Line | Add 1.10% | 608 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 0.62% | 30 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.54% | 115 | 0.00 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 0.42% | 69 | 0.00 |
| ☰ | POOL - Pool Corp. | Add 0.24% | 107 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Buy | 1,750 | 0.05 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Buy | 6,493 | 0.05 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 1,600 | 0.03 |
| Q1 2023 | ||||
| ☰ | POOL - Pool Corp. | Add 49.53% | 14,783 | 0.86 |
| ☰ | USB - U.S. Bancorp | Add 41.89% | 14,895 | 0.09 |
| ☰ | F - Ford Mtr Co Del Com | Add 26.52% | 3,275 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 24.09% | 14,606 | 1.17 |
| ☰ | META - Meta Platforms Inc. | Add 16.33% | 26,148 | 0.94 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 12.60% | 37,827 | 0.60 |
| ☰ | GOOGL - Alphabet Inc. | Add 11.89% | 37,745 | 0.66 |
| ☰ | FRCB - First Republic Bank | Add 9.64% | 17,738 | 0.04 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 6.51% | 20,187 | 0.26 |
| ☰ | BX - Blackstone Group | Add 4.92% | 750 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.05% | 1,647 | 0.03 |
| ☰ | VZ - Verizon Communications | Add 2.05% | 425 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 1.84% | 4,025 | 0.07 |
| Q4 2022 | ||||
| ☰ | CPRT - Copart Inc. | Add 99.64% | 191,315 | 2.14 |
| ☰ | FRCB - First Republic Bank | Add 22.04% | 33,250 | 0.74 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 9.04% | 1,500 | 0.00 |
| ☰ | BX - Blackstone Group | Add 8.93% | 1,250 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 3.10% | 600 | 0.03 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 1.27% | 3,767 | 0.05 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.64% | 2,133 | 0.03 |
| ☰ | AAPL - Apple Inc. | Add 0.32% | 1,155 | 0.03 |
| ☰ | ODFL - Old Dominion Freight Line | Add 0.16% | 89 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Buy | 2,825 | 0.14 |
| ☰ | TPR - Tapestry Inc Com | Buy | 5,750 | 0.04 |
| ☰ | F - Ford Mtr Co Del Com | Buy | 12,350 | 0.03 |
| Q3 2022 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,890.85% | 76,485 | 1.39 |
| ☰ | GOOGL - Alphabet Inc. | Add 1,850.84% | 304,686 | 5.48 |
| ☰ | T - AT&T Inc. | Add 66.67% | 31,000 | 0.09 |
| ☰ | DIS - Walt Disney Co. | Add 43.48% | 1,000 | 0.02 |
| ☰ | BA - Boeing Co. | Add 37.96% | 1,025 | 0.02 |
| ☰ | VZ - Verizon Communications | Add 12.05% | 2,500 | 0.02 |
| ☰ | BX - Blackstone Group | Add 9.80% | 1,250 | 0.02 |
| ☰ | USB - U.S. Bancorp | Add 7.29% | 2,500 | 0.02 |
| ☰ | KHC - Kraft Heinz Co. | Add 6.82% | 750 | 0.00 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 0.62% | 103 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 2,375 | 0.04 |
| Q2 2022 | ||||
| ☰ | ODFL - Old Dominion Freight Line | Add 37.17% | 15,723 | 0.70 |
| ☰ | BA - Boeing Co. | Add 27.06% | 575 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 22.53% | 61,041 | 0.74 |
| ☰ | FRCB - First Republic Bank SAn Fr | Add 22.16% | 27,800 | 0.69 |
| ☰ | DIS - Walt Disney Co. | Add 16.46% | 325 | 0.01 |
| ☰ | BX - Blackstone Group | Add 10.87% | 1,250 | 0.02 |
| ☰ | T - AT&T Inc. | Add 6.90% | 3,000 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 1.48% | 500 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.38% | 55 | 0.02 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.67% | 1,625 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 0.66% | 2,308 | 0.03 |
| ☰ | POOL - Pool Corp. | Buy | 30,718 | 1.86 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Buy | 16,481 | 0.04 |
| Q1 2022 | ||||
| ☰ | PYPL - PayPal Holdings Inc. | Add 79.28% | 119,820 | 1.95 |
| ☰ | BA - Boeing Co. | Add 63.46% | 825 | 0.02 |
| ☰ | KHC - Kraft Heinz Co. | Add 57.14% | 4,000 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 48.13% | 2,250 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 41.28% | 101,453 | 1.49 |
| ☰ | META - Meta Platforms Inc. | Add 28.71% | 48,869 | 1.53 |
| ☰ | UNH - United Health Group Inc. | Add 20.49% | 10,750 | 0.77 |
| ☰ | T - AT&T Inc. | Add 16.00% | 6,000 | 0.02 |
| ☰ | TPL - Texas Pacific Land Corp | Add 13.77% | 1,354 | 0.26 |
| ☰ | JNJ - Johnson & Johnson | Add 12.66% | 725 | 0.02 |
| ☰ | FRCB - First Republic Bank | Add 11.22% | 12,658 | 0.29 |
| ☰ | BKNG - Booking Holdings Inc. | Add 10.10% | 22,350 | 0.30 |
| ☰ | SBUX - Starbucks Corp. | Add 9.78% | 19,198 | 0.25 |
| ☰ | MSFT - Microsoft Corp. | Add 9.27% | 12,050 | 0.52 |
| ☰ | MSI - Motorola Solutions Inc. | Add 7.75% | 12,090 | 0.41 |
| ☰ | VZ - Verizon Communications | Add 7.31% | 1,566 | 0.01 |
| ☰ | BX - Blackstone Group | Add 6.98% | 750 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 6.17% | 232 | 0.09 |
| ☰ | CDW - CDW Corp. | Add 6.00% | 10,696 | 0.27 |
| ☰ | CPRT - Copart Inc. | Add 5.65% | 10,718 | 0.19 |
| ☰ | V - Visa Inc. | Add 5.31% | 11,012 | 0.34 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 1.44% | 5,071 | 0.08 |
| ☰ | AAPL - Apple Inc. | Add 0.93% | 3,425 | 0.08 |
| ☰ | ODFL - Old Dominion Freight Line | Add 0.67% | 283 | 0.01 |
| ☰ | TSCO - Tractor Supply | Add 0.43% | 889 | 0.03 |
| ☰ | SPGI - S&P Global Inc. | Add 0.02% | 10 | 0.00 |
| ☰ | VUG - Vanguard Growth ETF | Buy | 11,760 | 0.08 |
| ☰ | DIS - Walt Disney Co. | Buy | 1,975 | 0.04 |
| ☰ | PEP - PepsiCo Inc. | Buy | 1,250 | 0.03 |
| ☰ | TD - The Toronto-Dominion Bank | Buy | 2,750 | 0.03 |
| ☰ | TPR - Tapestry Inc Com | Buy | 5,750 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 2,500 | 0.03 |
| Q4 2021 | ||||
| ☰ | V - Visa Inc. | Add 49.09% | 68,315 | 1.97 |
| ☰ | BKNG - Booking Holdings Inc. | Add 38.18% | 61,125 | 0.78 |
| ☰ | VZ - Verizon Communications | Add 33.96% | 5,434 | 0.04 |
| ☰ | KHC - Kraft Heinz Co. | Add 21.74% | 1,250 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 16.98% | 35,674 | 0.57 |
| ☰ | META - Meta Platforms Inc. | Add 15.84% | 23,271 | 1.04 |
| ☰ | T - AT&T Inc. | Add 2.04% | 750 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.95% | 494 | 0.03 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 0.92% | 1,380 | 0.03 |
| ☰ | TPL - Texas Pacific Land Corp | Buy | 9,831 | 1.63 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Buy | 771 | 0.05 |
| Q3 2021 | ||||
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 77.74% | 91,898 | 1.45 |
| ☰ | BKNG - Booking Holdings Inc. | Add 1.78% | 2,800 | 0.04 |
| ☰ | PGR - Progressive Corp. | Add 0.56% | 1,426 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Buy | 51,972 | 2.86 |
| Q2 2021 | ||||
| ☰ | BKNG - Booking Holdings Inc. | Add 16.50% | 22,275 | 0.28 |
| ☰ | PGR - Progressive Corp. | Add 4.30% | 10,504 | 0.15 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 118,209 | 2.06 |
| ☰ | PAYX - Paychex Inc. | Buy | 2,000 | 0.03 |
| Q1 2021 | ||||
| ☰ | PGR - Progressive Corp. | Add 82.00% | 109,963 | 1.62 |
| ☰ | ODFL - Old Dominion Freight Line | Buy | 66,234 | 2.45 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 135,025 | 1.94 |
| Q4 2020 | ||||
| ☰ | T - AT&T Inc. | Add 17.19% | 5,500 | 0.02 |
| ☰ | PGR - Progressive Corp. | Buy | 134,104 | 1.97 |
| ☰ | FITB - Fifth Third Bancorp | Buy | 7,500 | 0.03 |
| ☰ | KHC - Kraft Heinz Co. | Buy | 6,500 | 0.03 |
| Q3 2020 | ||||
| ☰ | AAPL - Apple Inc. | Add 158.32% | 291,140 | 5.33 |
| ☰ | MSFT - Microsoft Corp. | Add 97.67% | 79,400 | 2.64 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 35.47% | 67,260 | 1.05 |
| ☰ | CPRT - Copart Inc. | Add 33.61% | 59,284 | 0.99 |
| ☰ | BMY - Bristol-Myers Squibb | Add 17.53% | 65,538 | 0.63 |
| ☰ | CDW - CDW Corp. | Add 16.44% | 31,530 | 0.60 |
| ☰ | MSI - Motorola Solutions Inc. | Add 10.18% | 21,914 | 0.54 |
| ☰ | NLY - Annaly Capital Managementinc C | Add 1.29% | 1,250 | 0.00 |
| ☰ | FRCB - First Republic Bank SAn | Buy | 139,827 | 2.41 |
| Q2 2020 | ||||
| ☰ | EW - Edwards Lifesciences Corp. | Add 181.85% | 431,342 | 5.05 |
| ☰ | T - AT&T Inc. | Add 62.20% | 12,750 | 0.07 |
| ☰ | BMY - Bristol-Myers Squibb | Add 44.22% | 114,601 | 1.14 |
| ☰ | CPRT - Copart Inc. | Add 25.74% | 36,114 | 0.51 |
| ☰ | TPR - Tapestry Inc Com | Add 20.00% | 3,750 | 0.01 |
| ☰ | MSI - Motorola Solutions Inc. | Add 17.25% | 31,675 | 0.75 |
| ☰ | CDW - CDW Corp. | Add 7.18% | 12,850 | 0.25 |
| ☰ | USB - U.S. Bancorp | Add 0.48% | 250 | 0.00 |
| ☰ | BA - Boeing Co. | Buy | 2,050 | 0.06 |
| Q1 2020 | ||||
| ☰ | BP - BP plc | Add 74.70% | 9,375 | 0.04 |
| ☰ | BX - Blackstone Group | Add 51.92% | 6,750 | 0.06 |
| ☰ | NLY - Annaly Capital Managementinc C | Add 20.49% | 16,750 | 0.02 |
| ☰ | TD - The Toronto-Dominion Bank | Add 8.73% | 500 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 5.00% | 2,500 | 0.02 |
| ☰ | KEYS - Keysight Technologies Inc. | Buy | 205,479 | 3.26 |
| ☰ | MSFT - Microsoft Corp. | Buy | 83,949 | 2.51 |
| ☰ | BMY-R - Bristol-Myers Squibb Rts Right | Buy | 148,901 | 0.11 |
| ☰ | TPR - Tapestry Inc Com | Buy | 18,750 | 0.05 |
| Q4 2019 | ||||
| ☰ | NVDA - NVIDIA Corp. | Add 25.51% | 35,992 | 0.86 |
| ☰ | CDW - CDW Corp. | Add 18.66% | 31,516 | 0.46 |
| ☰ | NLY - Annaly Cap Mgmt Inc Com | Add 18.05% | 12,500 | 0.01 |
| ☰ | MSI - Motorola Solutions Inc. | Add 13.11% | 26,891 | 0.44 |
| ☰ | EA - Electronic Arts Inc | Add 2.41% | 10,139 | 0.11 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 391,442 | 2.55 |
| ☰ | SPGI - S&P Global Inc. | Buy | 86,022 | 2.38 |
| ☰ | FLT - Fleetcor Technologie | Buy | 61,274 | 1.79 |
| ☰ | CPRT - Copart Inc. | Buy | 193,451 | 1.78 |
| Q3 2019 | ||||
| ☰ | EA - Electronic Arts Inc | Add 54.96% | 149,496 | 1.29 |
| ☰ | ALC - Alcon Inc. | Add 44.64% | 201,343 | 1.04 |
| ☰ | GOOGL - Alphabet Inc. | Add 32.77% | 16,035 | 1.74 |
| ☰ | NLY - Annaly Cap Mgmt Inc Com | Add 14.46% | 8,750 | 0.01 |
| ☰ | BP - BP plc | Add 1.01% | 125 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 141,067 | 2.18 |
| ☰ | CDW - CDW Corp. | Buy | 168,923 | 1.85 |
| Q2 2019 | ||||
| ☰ | NLY - Annaly Cap Mgmt Inc Com | Add 79.26% | 26,750 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 71.39% | 3,282 | 0.30 |
| ☰ | FAST - Fastenal | Add 63.58% | 776,390 | 2.14 |
| ☰ | ROST - Ross Stores Inc. | Add 12.75% | 46,609 | 0.39 |
| ☰ | MSI - Motorola Solutions Inc. | Buy | 210,883 | 2.98 |
| ☰ | ALC - Alcon Inc. | Buy | 451,024 | 2.37 |
| ☰ | EA - Electronic Arts Inc | Buy | 272,032 | 2.33 |
| ☰ | ABMD - Abiomed Inc Com | Buy | 1,000 | 0.02 |
| Q1 2019 | ||||
| ☰ | CHRW - C.H. Robinson Worldwide | Add 5.96% | 37,009 | 0.24 |
| ☰ | SBUX - Starbucks Corp. | Buy | 711,660 | 3.86 |
| Q4 2018 | ||||
| ☰ | NLY - Annaly Cap Mgmt Inc Com | Add 64.63% | 13,250 | 0.01 |
| ☰ | T - AT&T Inc. | Add 34.96% | 6,152 | 0.01 |
| ☰ | ULTA - Ulta Beauty, Inc. | Add 22.89% | 40,015 | 0.65 |
| ☰ | SCHW - Charles Schwab Corp. | Add 10.96% | 167,009 | 0.46 |
| ☰ | META - Meta Platforms Inc. | Add 10.79% | 74,506 | 0.65 |
| ☰ | TD - The Toronto-Dominion Bank | Add 10.09% | 575 | 0.00 |
| ☰ | BP - BP plc | Add 8.75% | 1,000 | 0.00 |
| ☰ | FAST - Fastenal | Add 8.38% | 119,185 | 0.41 |
| ☰ | BX - Blackstone Group | Add 6.41% | 2,250 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 2.85% | 38,800 | 0.18 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.27% | 2,172 | 0.02 |
| Q3 2018 | ||||
| ☰ | T - AT&T Inc. | Add 26.15% | 3,648 | 0.01 |
| ☰ | BP - BP plc | Add 12.29% | 1,250 | 0.00 |
| ☰ | TD - The Toronto-Dominion Bank | Add 5.07% | 275 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 4.13% | 250 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 4.08% | 750 | 0.00 |
| ☰ | MN - Manning & Napier Inc Cl A | Add 2.49% | 679 | 0.00 |
| ☰ | ODFL - Old Dominion Freight Line | Buy | 457,407 | 3.70 |
| ☰ | CHRW - C.H. Robinson Worldwide | Buy | 684,020 | 3.36 |
| ☰ | ULTA - Ulta Beauty, Inc. | Buy | 174,795 | 2.47 |
| Q2 2018 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 9.01% | 500 | 0.00 |
| ☰ | T - AT&T Inc. | Add 7.72% | 1,000 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 6.74% | 102,170 | 0.26 |
| ☰ | TD - The Toronto-Dominion Bank | Buy | 5,425 | 0.02 |
| ☰ | MINT - Pimco Etf Trust Etf Enhanced S | Buy | 2,780 | 0.01 |
| Q1 2018 | ||||
| ☰ | MN - Manning & Napier Inc Cl A | Add 16.26% | 3,821 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 11.15% | 117,817 | 0.41 |
| ☰ | T - AT&T Inc. | Add 9.51% | 1,125 | 0.00 |
| ☰ | ROST - Ross Stores Inc. | Add 3.25% | 49,210 | 0.18 |
| ☰ | AAPL - Apple Inc. | Add 0.07% | 836 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 1,664,450 | 6.37 |
| ☰ | META - Meta Platforms Inc. | Buy | 836,032 | 6.14 |
| Q4 2017 | ||||
| ☰ | CELG - Celgene Corp | Add 42.19% | 285,542 | 1.20 |
| ☰ | T - AT&T Inc. | Add 3.73% | 425 | 0.00 |
| Q3 2017 | ||||
| ☰ | EW - Edwards Lifesciences Corp. | Add 55.92% | 481,699 | 1.80 |
| ☰ | TSCO - Tractor Supply | Add 8.25% | 210,942 | 0.46 |
| ☰ | FAST - Fastenal | Add 6.64% | 230,553 | 0.36 |
| ☰ | ROST - Ross Stores Inc. | Add 6.53% | 124,484 | 0.27 |
| ☰ | VZ - Verizon Communications | Add 2.70% | 575 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.66% | 75 | 0.00 |
| ☰ | BP - BP plc | Buy | 10,925 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 2,866 | 0.01 |
| Q2 2017 | ||||
| ☰ | CELG - Celgene Corp | Add 316.36% | 607,402 | 2.42 |
| ☰ | FAST - Fastenal | Add 50.68% | 1,168,349 | 1.56 |
| ☰ | T - AT&T Inc. | Add 18.28% | 1,750 | 0.00 |
| ☰ | TSCO - Tractor Supply | Add 16.21% | 356,633 | 0.59 |
| ☰ | ROST - Ross Stores Inc. | Add 10.66% | 183,625 | 0.32 |
| ☰ | JNJ - Johnson & Johnson | Add 9.52% | 500 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 6.63% | 1,325 | 0.00 |
| ☰ | BX - Blackstone Group | Add 1.65% | 750 | 0.00 |
| ☰ | CAFD - 8point3 Energy Partnerslp Cl A | Buy | 11,500 | 0.01 |
| Q1 2017 | ||||
| ☰ | TJX - TJX Companies Inc. | Add 54.17% | 637,261 | 1.30 |
| ☰ | TSCO - Tractor Supply | Add 41.37% | 643,844 | 1.14 |
| ☰ | QCOM - QUALCOMM Inc. | Add 39.75% | 1,160,993 | 1.72 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 35.55% | 1,284,084 | 1.42 |
| ☰ | MN - Manning & Napier Inc Cl A | Add 21.74% | 10,000 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 15.04% | 39,043 | 0.85 |
| ☰ | VZ - Verizon Communications | Add 0.55% | 110 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Buy | 1,137,072 | 2.76 |
| ☰ | CELG - Celgene Corp | Buy | 192,000 | 0.62 |
| ☰ | BA - Boeing Co. | Buy | 1,250 | 0.01 |
| Q4 2016 | ||||
| ☰ | BX - Blackstone Group | Add 8.30% | 3,475 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 4.69% | 890 | 0.00 |
| ☰ | MN - Manning & Napier Inc Cl A | Add 3.95% | 1,750 | 0.00 |
| ☰ | THS - Treehouse Foods | Add 3.49% | 60,766 | 0.11 |
| ☰ | NLY - Annaly Cap Mgmt Inc Com | Add 3.29% | 2,500 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 2.88% | 90 | 0.00 |
| ☰ | V - Visa Inc. | Add 1.45% | 46,471 | 0.09 |
| ☰ | ECL - Ecolab Inc. | Add 1.27% | 72 | 0.00 |
| ☰ | TSCO - Tractor Supply | Buy | 1,556,174 | 2.88 |
| ☰ | FAST - Fastenal | Buy | 2,493,679 | 2.86 |
| Q3 2016 | ||||
| ☰ | MN - Manning & Napier Inc Cl A | Add 29.67% | 10,125 | 0.00 |
| ☰ | CLB - Core Laboratories Inc. | Add 12.19% | 205,653 | 0.48 |
| ☰ | GOOGL - Alphabet Inc. | Add 10.76% | 28,886 | 0.49 |
| ☰ | V - Visa Inc. | Add 7.22% | 216,030 | 0.37 |
| ☰ | T - AT&T Inc. | Add 0.23% | 26 | 0.00 |
| ☰ | THS - Treehouse Foods | Buy | 1,739,896 | 3.18 |
| Q2 2016 | ||||
| ☰ | BX - Blackstone Group | Add 4.82% | 1,925 | 0.00 |
| ☰ | MN - Manning &napier Inc Cla | Add 1.11% | 375 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.37% | 21 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.25% | 28 | 0.00 |
| ☰ | NLY - Annaly Cap Mgmt Inc Com | Add 0.17% | 125 | 0.00 |
| ☰ | SRCL - Stericycle | Add 0.13% | 3,378 | 0.01 |
| ☰ | AEE - Ameren Corp | Add 0.02% | 8 | 0.00 |
| ☰ | ROST - Ross Stores Inc. | Buy | 2,487,764 | 2.86 |
| ☰ | TJX - TJX Companies Inc. | Buy | 1,429,281 | 2.24 |
| ☰ | PG - Procter & Gamble | Buy | 2,400 | 0.00 |
| Q1 2016 | ||||
| ☰ | SRCL - Stericycle | Add 24.80% | 535,963 | 1.23 |
| ☰ | KHC - Kraft Heinz Co. | Add 23.53% | 771,693 | 1.10 |
| ☰ | PCLN - Priceline | Add 21.47% | 49,591 | 1.16 |
| ☰ | AAPL - Apple Inc. | Add 2.82% | 136,456 | 0.27 |
| ☰ | CLB - Core Laboratories Inc. | Add 0.90% | 17,391 | 0.04 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 5,745,873 | 2.92 |
| ☰ | USB - U.S. Bancorp | Buy | 113,760 | 0.08 |
| ☰ | AEE - Ameren Corp | Buy | 32,529 | 0.03 |
| ☰ | BX - Blackstone Group | Buy | 39,925 | 0.02 |
| ☰ | ED - Consolidated Edison Inc | Buy | 14,250 | 0.02 |
| ☰ | PAYX - Paychex Inc. | Buy | 18,150 | 0.02 |
| ☰ | VZ - Verizon Communications | Buy | 19,200 | 0.02 |
| ☰ | ECL - Ecolab Inc. | Buy | 5,650 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Buy | 5,250 | 0.01 |
| ☰ | NLY - Annaly Cap Mgmt Inc Com | Buy | 75,750 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Buy | 3,300 | 0.01 |
| ☰ | T - AT&T Inc. | Buy | 11,416 | 0.01 |
| ☰ | JEG - Jacobs Engr Group Inc Del Com | Buy | 5,000 | 0.00 |
| ☰ | MN - Manning & Napier Inc Cl A | Buy | 33,750 | 0.00 |
| Q4 2015 | ||||
| ☰ | PRGO - Perrigo | Add 159.08% | 1,297,542 | 3.22 |
| ☰ | SRCL - Stericycle | Add 46.89% | 689,925 | 1.43 |
| ☰ | KHC - Kraft Heinz Co. | Add 32.73% | 808,905 | 1.01 |
| Q3 2015 | ||||
| ☰ | MJN - Mead Johnson Nutrition | Add 28.09% | 767,009 | 0.82 |
| ☰ | SLB - Schlumberger Ltd. | Add 21.85% | 944,670 | 0.99 |
| ☰ | AAPL - Apple Inc. | Add 15.84% | 691,738 | 1.16 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 7.72% | 334,720 | 0.66 |
| ☰ | PCLN - Priceline | Add 5.76% | 14,060 | 0.26 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 405,459 | 3.94 |
| ☰ | KHC - Kraft Heinz Co. | Buy | 2,471,282 | 2.66 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 5,214,323 | 2.47 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 110,348 | 1.02 |
| Q2 2015 | ||||
| ☰ | GGQ1 - Google Inc Cl A | Add 27.83% | 94,240 | 0.72 |
| ☰ | EMC - Emc Corp | Add 10.00% | 823,210 | 0.31 |
| ☰ | MTB - M&T Bank Corp. | Add 7.65% | 267,711 | 0.47 |
| ☰ | VAR - Varian Medical Systems | Add 7.45% | 159,991 | 0.19 |
| ☰ | NOV - Nov Inc. | Add 6.33% | 440,573 | 0.30 |
| ☰ | LKQ - LKQ Corp. | Add 6.11% | 611,962 | 0.26 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 6.06% | 247,474 | 0.48 |
| ☰ | CMI - Cummins Inc. | Add 5.95% | 97,433 | 0.18 |
| ☰ | QCOM - QUALCOMM Inc. | Add 5.52% | 525,267 | 0.46 |
| ☰ | MJN - Mead Johnson Nutrition | Add 5.24% | 135,986 | 0.17 |
| ☰ | PCLN - Priceline | Add 5.13% | 11,899 | 0.19 |
| ☰ | SRCL - Stericycle | Add 4.68% | 69,779 | 0.13 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.42% | 60,505 | 0.07 |
| ☰ | AAPL - Apple Inc. | Add 0.40% | 17,516 | 0.03 |
| Q1 2015 | ||||
| ☰ | V - Visa Inc. | Add 296.19% | 3,301,994 | 3.08 |
| ☰ | NOV - Nov Inc. | Add 46.66% | 2,214,833 | 1.58 |
| ☰ | QCOM - QUALCOMM Inc. | Add 15.36% | 1,267,646 | 1.25 |
| ☰ | MTB - M&T Bank Corp. | Add 15.04% | 457,717 | 0.83 |
| ☰ | CLB - Core Laboratories Inc. | Add 13.87% | 307,944 | 0.46 |
| ☰ | GGQ1 - Google Inc Cl A | Add 8.61% | 26,848 | 0.21 |
| ☰ | LKQ - LKQ Corp. | Add 6.31% | 594,781 | 0.22 |
| ☰ | CMI - Cummins Inc. | Add 4.76% | 74,417 | 0.15 |
| ☰ | PCLN - Priceline | Add 4.34% | 9,665 | 0.16 |
| ☰ | SLB - Schlumberger Ltd. | Add 3.00% | 124,081 | 0.15 |
| ☰ | EMC - Emc Corp | Add 2.98% | 238,584 | 0.09 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.24% | 89,529 | 0.18 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 2.12% | 87,154 | 0.09 |
| ☰ | PRGO - Perrigo | Add 2.06% | 29,953 | 0.07 |
| ☰ | AAPL - Apple Inc. | Add 0.81% | 34,981 | 0.06 |
| ☰ | ESRX - Express Scripts | Add 0.04% | 2,366 | 0.00 |
| Q4 2014 | ||||
| ☰ | NOV - Nov Inc. | Add 103.53% | 2,414,308 | 2.25 |
| ☰ | SLB - Schlumberger Ltd. | Add 80.07% | 1,840,183 | 2.23 |
| ☰ | GGQ1 - Google Inc Class A Vtg Voting | Add 29.54% | 71,101 | 0.54 |
| ☰ | QCOM - QUALCOMM Inc. | Add 24.36% | 1,616,816 | 1.71 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 19.31% | 664,813 | 0.61 |
| ☰ | PCLN - Priceline | Add 15.74% | 30,250 | 0.49 |
| ☰ | CMI - Cummins Inc. | Add 14.84% | 202,080 | 0.41 |
| ☰ | MTB - M&T Bank Corp. | Add 14.82% | 392,800 | 0.70 |
| ☰ | VAR - Varian Medical Systems | Add 12.50% | 354,022 | 0.43 |
| ☰ | LKQ - LKQ Corp. | Add 12.45% | 1,043,199 | 0.42 |
| ☰ | SRCL - Stericycle | Add 12.12% | 306,418 | 0.57 |
| ☰ | ESRX - Express Scripts Hldg Co | Add 11.12% | 662,707 | 0.80 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 10.71% | 957,560 | 0.72 |
| ☰ | V - Visa Inc. | Add 10.17% | 102,884 | 0.38 |
| ☰ | MJN - Mead Johnson Nutrition | Add 9.26% | 221,677 | 0.32 |
| ☰ | CLB - Core Laboratories Inc. | Buy | 2,220,875 | 3.79 |
| Q3 2014 | ||||
| ☰ | LKQ - LKQ Corp. | Add 54.93% | 2,970,927 | 1.34 |
| ☰ | QCOM - QUALCOMM Inc. | Add 35.51% | 1,739,291 | 2.21 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 26.08% | 1,850,129 | 1.41 |
| ☰ | CMI - Cummins Inc. | Add 13.28% | 159,595 | 0.36 |
| ☰ | PCLN - Priceline | Add 9.73% | 17,039 | 0.34 |
| ☰ | GGQ1 - Google Inc Class A Vtg Voting | Add 9.02% | 19,902 | 0.20 |
| ☰ | VAR - Varian Medical Systems | Add 8.87% | 230,782 | 0.31 |
| ☰ | MTB - M&T Bank Corp. | Add 8.85% | 215,571 | 0.45 |
| ☰ | ESRX - Express Scripts Hldg Co | Add 7.79% | 430,795 | 0.52 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 7.03% | 226,162 | 0.23 |
| ☰ | V - Visa Inc. | Add 6.78% | 64,230 | 0.23 |
| ☰ | SLB - Schlumberger Ltd. | Add 6.41% | 138,449 | 0.24 |
| ☰ | NOV - Nov Inc. | Add 6.19% | 135,968 | 0.18 |
| ☰ | SRCL - Stericycle | Add 5.67% | 135,802 | 0.27 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.60% | 186,103 | 0.44 |
| ☰ | EMC - Emc Corp | Add 4.37% | 610,573 | 0.30 |
| ☰ | PRGO - Perrigo | Add 2.64% | 45,929 | 0.12 |
| ☰ | MJN - Mead Johnson Nutrition | Add 0.52% | 12,270 | 0.02 |
| Q2 2014 | ||||
| ☰ | AAPL - Apple Inc. | Add 529.55% | 5,069,381 | 8.62 |
| ☰ | V - Visa Inc. | Add 55.23% | 337,195 | 1.30 |
| ☰ | PCLN - Priceline | Add 34.50% | 44,942 | 0.99 |
| ☰ | PRGO - Perrigo | Add 16.57% | 247,620 | 0.66 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 12.39% | 354,596 | 0.39 |
| ☰ | ESRX - Express Scripts Hldg Co | Add 11.43% | 566,837 | 0.72 |
| ☰ | NOV - Nov Inc. | Add 11.00% | 217,545 | 0.33 |
| ☰ | EMC - Emc Corp | Add 8.46% | 1,089,195 | 0.52 |
| ☰ | SRCL - Stericycle | Add 7.93% | 175,803 | 0.38 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 6.42% | 427,858 | 0.38 |
| ☰ | LKQ - LKQ Corp. | Add 6.24% | 317,890 | 0.16 |
| ☰ | VAR - Varian Medical Systems | Add 5.96% | 146,258 | 0.22 |
| ☰ | QCOM - QUALCOMM Inc. | Add 4.72% | 220,710 | 0.32 |
| ☰ | MTB - M&T Bank Corp. | Add 4.69% | 109,078 | 0.25 |
| ☰ | SLB - Schlumberger Ltd. | Add 3.25% | 67,981 | 0.15 |
| ☰ | MJN - Mead Johnson Nutrition | Add 2.87% | 66,509 | 0.11 |
| ☰ | GGQ7 - Google | Add 0.17% | 341 | 0.00 |
| ☰ | GGQ1 - Google Inc Class A Vtg Voting | Buy | 220,754 | 2.36 |
| ☰ | DNOW - NOW Inc. | Buy | 478,947 | 0.32 |
| Q1 2014 | ||||
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 105.57% | 3,423,415 | 3.32 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 61.09% | 1,648,861 | 3.94 |
| ☰ | SRCL - Stericycle | Add 38.37% | 614,908 | 1.34 |
| ☰ | ESRX - Express Scripts Hldg Co | Add 21.53% | 878,799 | 1.26 |
| ☰ | NOV - Nov Inc. | Add 14.04% | 243,525 | 0.36 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 13.17% | 333,057 | 0.38 |
| ☰ | AAPL - Apple Inc. | Add 9.19% | 80,541 | 0.83 |
| ☰ | MTB - M&T Bank Corp. | Add 9.12% | 194,391 | 0.45 |
| ☰ | VAR - Varian Medical Systems | Add 7.72% | 175,963 | 0.28 |
| ☰ | SLB - Schlumberger Ltd. | Add 7.64% | 148,569 | 0.28 |
| ☰ | CMI - Cummins Inc. | Add 7.30% | 120,972 | 0.35 |
| ☰ | PCLN - Priceline | Add 6.44% | 7,876 | 0.18 |
| ☰ | QCOM - QUALCOMM Inc. | Add 6.38% | 280,493 | 0.42 |
| ☰ | GILD - Gilead Sciences | Add 5.90% | 106,303 | 0.14 |
| ☰ | EMC - Emc Corp | Add 5.03% | 616,813 | 0.32 |
| ☰ | PRGO - Perrigo | Add 2.43% | 35,500 | 0.11 |
| ☰ | GGQ7 - Google | Buy | 198,146 | 4.23 |
| ☰ | MJN - Mead Johnson Nutrition | Buy | 2,315,336 | 3.68 |
| ☰ | LKQ - LKQ Corp. | Buy | 5,090,458 | 2.57 |
| Q4 2013 | ||||
| ☰ | MTB - M&T Bank Corp. | Add 44.39% | 655,401 | 1.65 |
| ☰ | EMC - Emc Corp | Add 22.11% | 2,219,922 | 1.21 |
| ☰ | QCOM - QUALCOMM Inc. | Add 10.14% | 404,940 | 0.65 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 9.70% | 238,587 | 0.61 |
| ☰ | SRCL - Stericycle | Add 8.90% | 130,908 | 0.33 |
| ☰ | AXP - American Express | Add 8.11% | 112,609 | 0.22 |
| ☰ | CMI - Cummins Inc. | Add 7.72% | 118,650 | 0.36 |
| ☰ | HNA - Monster Beverage | Add 7.48% | 130,193 | 0.19 |
| ☰ | ESRX - Express Scripts Hldg Co | Add 6.63% | 253,665 | 0.38 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 6.29% | 149,661 | 0.21 |
| ☰ | NOV - Nov Inc. | Add 6.10% | 99,826 | 0.17 |
| ☰ | SLB - Schlumberger Ltd. | Add 5.42% | 99,884 | 0.19 |
| ☰ | VAR - Varian Medical Systems | Add 4.91% | 106,632 | 0.18 |
| ☰ | AAPL - Apple Inc. | Add 4.71% | 39,434 | 0.48 |
| ☰ | GGQ1 - Google | Add 4.48% | 10,631 | 0.26 |
| ☰ | V - Visa Inc. | Add 4.27% | 36,869 | 0.18 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 3.30% | 103,682 | 0.23 |
| ☰ | PRGO - Perrigo | Buy | 1,459,279 | 4.84 |
| Q3 2013 | ||||
| ☰ | PGOG - Perrigo | Add 34.46% | 357,212 | 1.10 |
| ☰ | HNA - Monster Beverage | Add 13.71% | 210,001 | 0.27 |
| ☰ | ESRX - Express Scripts Hldg Co | Add 12.28% | 418,534 | 0.65 |
| ☰ | GGQ1 - Google | Add 11.13% | 23,777 | 0.52 |
| ☰ | V - Visa Inc. | Add 9.56% | 75,294 | 0.36 |
| ☰ | SRCL - Stericycle | Add 9.34% | 125,680 | 0.36 |
| ☰ | NOV - Nov Inc. | Add 8.21% | 124,033 | 0.24 |
| ☰ | QCOM - QUALCOMM Inc. | Add 8.17% | 301,469 | 0.51 |
| ☰ | EMC - Emc Corp | Add 7.92% | 736,723 | 0.47 |
| ☰ | CMI - Cummins Inc. | Add 6.73% | 96,951 | 0.32 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 6.40% | 143,035 | 0.23 |
| ☰ | SLB - Schlumberger Ltd. | Add 6.31% | 109,398 | 0.24 |
| ☰ | VAR - Varian Medical Systems | Add 5.27% | 108,856 | 0.20 |
| ☰ | PCLN - Priceline | Add 3.31% | 4,898 | 0.12 |
| ☰ | GILD - Gilead Sciences | Add 2.21% | 54,402 | 0.09 |
| ☰ | AAPL - Apple Inc. | Buy | 837,328 | 9.97 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 2,460,379 | 6.98 |
| ☰ | MTB - M&T Bank Corp. | Buy | 1,476,540 | 4.13 |
| ☰ | AXP - American Express | Buy | 1,388,732 | 2.62 |
| Q2 2013 | ||||
| ☰ | EMC - Emc | Add 89.57% | 4,395,752 | 3.92 |
| ☰ | PGOG - Perrigo | Add 26.00% | 213,867 | 0.98 |
| ☰ | NOV - Nov Inc. | Add 23.81% | 290,632 | 0.76 |
| ☰ | QCOM - QUALCOMM Inc. | Add 23.79% | 709,103 | 1.63 |
| ☰ | SLB - Schlumberger Ltd. | Add 23.31% | 327,802 | 0.89 |
| ☰ | SRCL - Stericycle | Add 22.92% | 250,917 | 1.05 |
| ☰ | CMI - Cummins Inc. | Add 20.68% | 246,910 | 1.01 |
| ☰ | VAR - Varian Medical Systems | Add 12.98% | 237,122 | 0.60 |
| ☰ | V - Visa Inc. | Add 12.85% | 89,665 | 0.62 |
| ☰ | GILD - Gilead Sciences | Add 9.22% | 207,579 | 0.40 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Buy | 3,807,365 | 9.00 |
| ☰ | ESRX - Express Scripts | Buy | 3,408,739 | 7.94 |
| ☰ | GGQ1 - Google | Buy | 213,703 | 7.10 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 7,135,138 | 5.71 |
| ☰ | VRSK - Verisk Analytics Inc. | Buy | 2,236,306 | 5.04 |
| ☰ | PCLN - Priceline | Buy | 148,124 | 4.62 |
| Q1 2013 | ||||
| ☰ | GILD - Gilead Sciences | Add 93.95% | 1,090,824 | 3.39 |
| ☰ | EMC - Emc | Add 68.34% | 1,992,288 | 3.02 |
| ☰ | HNA - Monster Beverage | Add 61.17% | 681,949 | 2.06 |
| ☰ | SRCL - Stericycle | Add 56.37% | 394,714 | 2.66 |
| ☰ | NOV - Nov Inc. | Add 49.67% | 405,051 | 1.82 |
| ☰ | EXPD - Expeditors Int'l | Add 40.75% | 824,874 | 1.87 |
| ☰ | PGOG - Perrigo | Add 40.27% | 236,178 | 1.78 |
| ☰ | EPR - Express Scripts | Add 37.88% | 799,167 | 2.92 |
| ☰ | QCOM - QUALCOMM Inc. | Add 37.57% | 814,157 | 3.46 |
| ☰ | SLB - Schlumberger Ltd. | Add 28.87% | 315,059 | 1.50 |
| ☰ | V - Visa Inc. | Add 27.69% | 151,348 | 1.63 |
| ☰ | VAR - Varian Medical Systems | Add 23.43% | 346,772 | 1.58 |
| Q4 2012 | ||||
| ☰ | NOV - Nov Inc. | Add 41.77% | 240,259 | 1.46 |
| ☰ | SRCL - Stericycle | Add 34.65% | 180,193 | 1.50 |
| ☰ | EMC - Emc | Add 34.37% | 745,599 | 1.68 |
| ☰ | QCOM - QUALCOMM Inc. | Add 31.04% | 513,269 | 2.83 |
| ☰ | EPR - Express Scripts | Add 30.02% | 487,115 | 2.35 |
| ☰ | GILD - Gilead Sciences | Add 29.15% | 262,050 | 1.72 |
| ☰ | CMI - Cummins Inc. | Add 28.59% | 268,595 | 2.59 |
| ☰ | VAR - Varian Medical Systems | Add 27.63% | 320,353 | 2.01 |
| ☰ | EXPD - Expeditors Int'l | Add 27.14% | 432,119 | 1.52 |
| ☰ | V - Visa Inc. | Add 3.95% | 20,766 | 0.28 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 1,091,218 | 6.74 |
| ☰ | PGOG - Perrigo | Buy | 586,457 | 5.44 |
| ☰ | HNA - Monster Beverage | Buy | 1,114,919 | 5.25 |
| Q3 2012 | ||||
| ☰ | CMI - Cummins Inc. | Add 36.02% | 248,828 | 2.83 |
| ☰ | SRCL - Stericycle | Add 16.76% | 74,632 | 0.83 |
| ☰ | VAR - Varian Medical Systems | Add 15.16% | 152,610 | 1.13 |
| ☰ | EXPD - Expeditors Int'l | Add 14.47% | 201,286 | 0.90 |
| ☰ | QCOM - QUALCOMM Inc. | Add 13.96% | 202,553 | 1.56 |
| ☰ | PEP - PepsiCo Inc. | Add 13.67% | 51,901 | 0.74 |
| ☰ | EMC - Emc | Add 13.15% | 252,212 | 0.85 |
| ☰ | JEG - Schlumberger | Add 12.29% | 91,010 | 0.81 |
| ☰ | EPR - Express Scripts | Add 11.11% | 162,297 | 1.25 |
| ☰ | V - Visa Inc. | Add 9.97% | 47,697 | 0.79 |
| Q2 2012 | ||||
| ☰ | EXPD - Expeditors Int'l | Add 123.88% | 769,678 | 4.29 |
| ☰ | NOV - Nov Inc. | Add 60.76% | 255,844 | 2.37 |
| ☰ | VAR - Varian Medical Systems | Add 54.04% | 353,218 | 3.09 |
| ☰ | CMI - Cummins Inc. | Add 37.16% | 187,139 | 2.61 |
| ☰ | QCOM - QUALCOMM Inc. | Add 32.54% | 356,279 | 2.85 |
| ☰ | JEG - Schlumberger | Add 32.31% | 180,885 | 1.69 |
| ☰ | SRCL - Stericycle | Add 12.43% | 49,235 | 0.65 |
| ☰ | EMC - Emc | Add 10.19% | 177,310 | 0.65 |
| ☰ | EPR - Express Scripts | Add 8.71% | 117,053 | 0.94 |
| ☰ | GILD - Gilead Sciences | Add 6.56% | 78,485 | 0.58 |
| Q1 2012 | ||||
| ☰ | EXPD - Expeditors Int'l | Add 47.92% | 201,298 | 1.40 |
| ☰ | SRCL - Stericycle | Add 40.15% | 113,484 | 1.42 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 37.06% | 318,337 | 2.15 |
| ☰ | NOV - Nov Inc. | Add 34.40% | 107,772 | 1.28 |
| ☰ | VAR - Varian Medical Systems | Add 33.12% | 162,638 | 1.68 |
| ☰ | JEG - Schlumberger | Add 32.49% | 137,270 | 1.44 |
| ☰ | EMC - Emc | Add 30.75% | 409,243 | 1.83 |
| ☰ | QCOM - QUALCOMM Inc. | Add 29.43% | 248,952 | 2.54 |
| ☰ | CMI - Cummins Inc. | Add 28.08% | 110,400 | 1.98 |
| ☰ | V - Visa Inc. | Add 5.37% | 30,444 | 0.54 |
| ☰ | PEP - PepsiCo Inc. | Add 4.41% | 19,101 | 0.30 |
| ☰ | EPR - Express Scripts | Add 4.36% | 56,134 | 0.46 |
| Q4 2011 | ||||
| ☰ | EPR - Express Scripts | Add 20.50% | 219,027 | 2.07 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 12.22% | 93,565 | 0.80 |
| ☰ | VAR - Varian Medical Systems | Add 11.00% | 48,645 | 0.69 |
| ☰ | SRCL - Stericycle | Add 9.98% | 25,640 | 0.42 |
| ☰ | EXPD - Expeditors Int'l | Add 9.54% | 36,581 | 0.32 |
| ☰ | CMI - Cummins Inc. | Add 8.62% | 31,221 | 0.58 |
| ☰ | QCOM - QUALCOMM Inc. | Add 8.14% | 63,663 | 0.74 |
| ☰ | EMC - Emc | Add 8.04% | 99,029 | 0.45 |
| ☰ | PEP - PepsiCo Inc. | Add 7.22% | 29,166 | 0.60 |
| ☰ | JEG - Schlumberger | Add 6.96% | 27,510 | 0.40 |
| ☰ | NOV - Nov Inc. | Add 5.73% | 16,971 | 0.24 |
| ☰ | GILD - Gilead Sciences | Add 5.49% | 63,198 | 0.55 |
| ☰ | V - Visa Inc. | Add 5.11% | 27,524 | 0.59 |
| Q3 2011 | ||||
| ☰ | CMI - Cummins Inc. | Add 68.43% | 147,077 | 2.39 |
| ☰ | EPR - Express Scripts | Add 46.41% | 338,637 | 2.49 |
| ☰ | QCOM - QUALCOMM Inc. | Add 27.92% | 170,708 | 1.65 |
| ☰ | PEP - PepsiCo Inc. | Add 14.09% | 49,924 | 0.96 |
| ☰ | VAR - Varian Medical Systems | Add 9.99% | 40,182 | 0.42 |
| ☰ | EMC - Emc | Add 5.41% | 63,176 | 0.26 |
| ☰ | GILD - Gilead Sciences | Add 5.39% | 58,818 | 0.45 |
| ☰ | SRCL - Stericycle | Add 4.69% | 11,518 | 0.18 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 4.32% | 31,700 | 0.23 |
| ☰ | AXP - American Express | Add 4.16% | 34,695 | 0.31 |
| ☰ | AAPL - Apple Inc. | Add 2.68% | 5,089 | 0.39 |
| ☰ | EXPD - Expeditors Int'l | Buy | 383,448 | 3.09 |
| ☰ | NOV - Nov Inc. | Buy | 296,354 | 3.02 |
| Q2 2011 | ||||
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 82.45% | 331,578 | 2.54 |
| ☰ | GGQ1 - Google Common Stock | Add 41.40% | 32,186 | 2.60 |
| ☰ | GS - Goldman Sachs Group | Add 30.94% | 76,015 | 1.61 |
| ☰ | USB - U.S. Bancorp | Add 12.13% | 157,143 | 0.65 |
| ☰ | GILD - Gilead Sciences | Add 8.32% | 83,826 | 0.55 |
| ☰ | AAPL - Apple Inc. | Add 8.02% | 14,108 | 0.76 |
| ☰ | AMZN - Amazon.com Inc. | Add 7.10% | 97,420 | 0.16 |
| ☰ | QCOM - QUALCOMM Inc. | Add 6.07% | 34,992 | 0.32 |
| ☰ | V - Visa Inc. | Add 5.76% | 36,726 | 0.49 |
| ☰ | SRCL - Stericycle Common Stock | Add 5.23% | 12,205 | 0.17 |
| ☰ | EMC - Emc Common Stock | Add 4.69% | 52,382 | 0.22 |
| ☰ | AXP - American Express | Add 4.64% | 36,933 | 0.31 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 4.01% | 15,523 | 0.17 |
| ☰ | CMI - Cummins Inc. | Buy | 214,921 | 3.53 |
| Q1 2011 | ||||
| ☰ | V - Visa Inc. | Add 16.03% | 88,033 | 1.11 |
| ☰ | AXP - American Express | Add 15.50% | 106,860 | 0.83 |
| ☰ | GILD - Gilead Sciences | Add 14.61% | 128,524 | 0.93 |
| ☰ | GS - Goldman Sachs Group | Add 14.12% | 30,400 | 0.82 |
| ☰ | USB - U.S. Bancorp | Add 14.11% | 160,163 | 0.72 |
| ☰ | AMZN - Amazon.com Inc. | Add 12.91% | 156,880 | 0.24 |
| ☰ | GGQ1 - Google Common Stock | Add 12.21% | 8,461 | 0.85 |
| ☰ | EPR - Express Scripts Common Stock | Add 10.60% | 85,883 | 0.82 |
| ☰ | PEP - PepsiCo Inc. | Add 10.07% | 43,311 | 0.59 |
| ☰ | AAPL - Apple Inc. | Add 9.96% | 15,925 | 0.95 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 9.20% | 32,574 | 0.38 |
| ☰ | JEG - Jacobs Engineering Common Stock | Add 8.22% | 46,273 | 0.41 |
| ☰ | QCOM - QUALCOMM Inc. | Add 8.17% | 43,546 | 0.41 |
| ☰ | EMC - Emc Common Stock | Add 5.94% | 62,625 | 0.28 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 402,139 | 3.45 |
| Q4 2010 | ||||
| ☰ | PEP - PepsiCo Inc. | Add 94.20% | 208,642 | 2.43 |
| ☰ | AXP - American Express | Add 34.45% | 176,682 | 1.39 |
| ☰ | ECL - Ecolab Inc. | Add 8.01% | 34,601 | 0.32 |
| ☰ | PGOG - Pepsico Common Stock | Add 6.98% | 20,660 | 0.25 |
| ☰ | GS - Goldman Sachs Group | Add 4.46% | 9,200 | 0.28 |
| ☰ | V - Visa Inc. | Add 4.32% | 22,731 | 0.29 |
| ☰ | AAPL - Apple Inc. | Add 3.08% | 4,783 | 0.28 |
| ☰ | GGQ1 - Google Common Stock | Add 2.76% | 1,864 | 0.20 |
| ☰ | JEG - Jacobs Engineering Common Stock | Add 2.74% | 15,002 | 0.13 |
| ☰ | QCOM - QUALCOMM Inc. | Add 2.67% | 13,839 | 0.13 |
| ☰ | AMZN - Amazon.com Inc. | Add 2.60% | 30,780 | 0.05 |
| ☰ | EPR - Express Scripts Common Stock | Add 2.47% | 19,550 | 0.19 |
| ☰ | LLTC - Linear Technology Common Stock | Add 1.77% | 11,169 | 0.07 |
| ☰ | EMC - Emc Common Stock | Add 0.68% | 7,146 | 0.03 |
| ☰ | SRCL - Stericycle Common Stock | Add 0.40% | 1,152 | 0.02 |
| ☰ | USB - U.S. Bancorp | Buy | 1,135,114 | 5.62 |
| Q3 2010 | ||||
| ☰ | EPR - Express Scripts Common Stock | Add 68.98% | 322,710 | 3.33 |
| ☰ | V - Visa Inc. | Add 47.84% | 170,400 | 2.69 |
| ☰ | AXP - American Express | Add 45.47% | 160,318 | 1.43 |
| ☰ | JEG - Jacobs Engineering Common Stock | Add 37.80% | 150,359 | 1.23 |
| ☰ | GILD - Gilead Sciences | Add 5.52% | 52,466 | 0.40 |
| ☰ | GGQ1 - Google Common Stock | Add 4.23% | 2,739 | 0.31 |
| ☰ | ECL - Ecolab Inc. | Add 3.89% | 16,159 | 0.17 |
| ☰ | GS - Goldman Sachs Group | Add 3.41% | 6,792 | 0.21 |
| ☰ | LLTC - Linear Technology Common Stock | Add 2.32% | 14,318 | 0.09 |
| ☰ | SRCL - Stericycle Common Stock | Add 1.24% | 3,539 | 0.05 |
| ☰ | EXPD - Expeditors Int'l | Add 0.53% | 2,633 | 0.03 |
| ☰ | EMC - Emc Common Stock | Add 0.01% | 82 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 1,184,300 | 4.58 |
| ☰ | PGOG - Pepsico Common Stock | Buy | 295,781 | 4.17 |
| Q2 2010 | ||||
| ☰ | EPR - Express Scripts Common Stock | Add 58.09% | 171,918 | 2.05 |
| ☰ | V - Visa Inc. | Add 47.49% | 114,687 | 2.06 |
| ☰ | GILD - Gilead Sciences | Add 40.83% | 275,390 | 2.40 |
| ☰ | GGQ1 - Google Common Stock | Add 29.52% | 14,744 | 1.67 |
| ☰ | QCOM - QUALCOMM Inc. | Add 27.74% | 177,476 | 1.48 |
| ☰ | GS - Goldman Sachs Group | Add 7.57% | 14,030 | 0.47 |
| ☰ | ECL - Ecolab Inc. | Add 5.73% | 22,517 | 0.26 |
| ☰ | EXPD - Expeditors Int'l | Add 4.71% | 22,225 | 0.20 |
| ☰ | JEG - Jacobs Engineering Common Stock | Add 3.62% | 13,895 | 0.13 |
| ☰ | EMC - Emc Common Stock | Add 2.68% | 27,283 | 0.13 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 2.56% | 8,893 | 0.12 |
| ☰ | SRCL - Stericycle Common Stock | Buy | 284,759 | 6.83 |
| ☰ | LLTC - Linear Technology Common Stock | Buy | 617,479 | 4.41 |
| ☰ | AXP - American Express | Buy | 352,582 | 3.56 |
| Q1 2010 | ||||
| ☰ | QCOM - QUALCOMM Inc. | Add 83.41% | 290,918 | 3.03 |
| ☰ | MOO - Monsanto Common Stock | Add 68.63% | 178,292 | 3.16 |
| ☰ | GS - Goldman Sachs Group | Add 56.27% | 66,710 | 2.83 |
| ☰ | WU - Western Union Co. | Add 27.78% | 162,574 | 0.68 |
| ☰ | EXPD - Expeditors Int'l | Add 22.15% | 85,617 | 0.79 |
| ☰ | ECL - Ecolab Inc. | Add 22.01% | 70,902 | 0.77 |
| ☰ | PAYX - Paychex Inc. | Add 21.52% | 101,578 | 0.77 |
| ☰ | JEG - Jacobs Engineering Common Stock | Add 18.56% | 60,097 | 0.67 |
| ☰ | PEP - PepsiCo Inc. | Add 17.13% | 54,527 | 0.90 |
| ☰ | GGQ1 - Google Common Stock | Add 16.09% | 6,923 | 0.97 |
| ☰ | GILD - Gilead Sciences | Add 15.19% | 88,969 | 1.01 |
| ☰ | EMC - Emc Common Stock | Add 10.53% | 97,065 | 0.44 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 10.29% | 32,462 | 0.45 |
| ☰ | AAPL - Apple Inc. | Add 9.85% | 16,315 | 0.95 |
| Q4 2009 | ||||
| ☰ | PEP - PepsiCo Inc. | Add 58.64% | 117,673 | 2.09 |
| ☰ | V - Visa Inc. | Add 47.11% | 79,701 | 2.04 |
| ☰ | MOO - Monsanto Common Stock | Add 32.55% | 63,796 | 1.53 |
| ☰ | GILD - Gilead Sciences | Add 20.31% | 98,840 | 1.25 |
| ☰ | PAYX - Paychex Inc. | Add 18.05% | 72,180 | 0.65 |
| ☰ | NTRS - Northern Trust Corp. | Add 11.39% | 20,260 | 0.31 |
| ☰ | LOW - Lowe's Cos. | Add 9.01% | 32,656 | 0.22 |
| ☰ | ECL - Ecolab Inc. | Add 6.08% | 18,468 | 0.24 |
| ☰ | WFM - Whole Foods Market Common Stock | Add 4.66% | 16,142 | 0.13 |
| ☰ | WU - Western Union Co. | Add 4.01% | 22,581 | 0.12 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 3.13% | 9,582 | 0.13 |
| ☰ | QCOM - QUALCOMM Inc. | Add 3.02% | 10,230 | 0.14 |
| ☰ | GS - Goldman Sachs Group | Add 2.96% | 3,412 | 0.17 |
| ☰ | GGQ1 - Google Common Stock | Add 0.57% | 244 | 0.04 |
| ☰ | EPR - Express Scripts Common Stock | Buy | 329,385 | 8.33 |
| ☰ | JEG - Jacobs Engineering Common Stock | Buy | 323,784 | 3.56 |
| Q3 2009 | ||||
| ☰ | PEP - PepsiCo Inc. | Add 1,667.91% | 189,308 | 3.53 |
| ☰ | EXPD - Expeditors Int'l | Add 99.67% | 363,997 | 6.36 |
| ☰ | GILD - Gilead Sciences | Add 54.09% | 170,849 | 2.53 |
| ☰ | V - Visa Inc. | Add 21.78% | 30,255 | 0.67 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 13.80% | 37,081 | 0.50 |
| ☰ | NTRS - Northern Trust Corp. | Add 11.34% | 18,113 | 0.34 |
| ☰ | MOO - Monsanto Common Stock | Add 9.49% | 16,988 | 0.42 |
| ☰ | NOV - Nov Inc. | Add 7.69% | 22,638 | 0.31 |
| ☰ | LOW - Lowe's Cos. | Add 7.22% | 24,420 | 0.16 |
| ☰ | ECL - Ecolab Inc. | Add 6.56% | 18,704 | 0.27 |
| ☰ | WU - Western Union Co. | Add 4.64% | 24,947 | 0.15 |
| ☰ | GS - Goldman Sachs Group | Add 4.31% | 4,762 | 0.28 |
| ☰ | EMC - Emc Common Stock | Add 3.88% | 35,115 | 0.19 |
| ☰ | WFM - Whole Foods Market Common Stock | Add 3.70% | 12,345 | 0.12 |
| ☰ | PAYX - Paychex Inc. | Buy | 399,859 | 3.69 |
| Q2 2009 | ||||
| ☰ | GILD - Gilead Sciences | Add 69.89% | 129,940 | 2.38 |
| ☰ | NTRS - Northern Trust Corp. | Add 22.92% | 29,781 | 0.62 |
| ☰ | EPR - Express Scripts Common Stock | Add 12.75% | 37,644 | 1.01 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 9.47% | 23,246 | 0.32 |
| ☰ | V - Visa Inc. | Add 0.61% | 843 | 0.02 |
| ☰ | WFC - Wells Fargo | Buy | 554,035 | 5.26 |
| ☰ | LOW - Lowe's Cos. | Buy | 338,142 | 2.57 |
| ☰ | WFM - Whole Foods Market Common Stock | Buy | 333,749 | 2.48 |
| ☰ | FITB - Fifth Third Bancorp | Buy | 91,575 | 0.25 |
| Q1 2009 | ||||
| ☰ | GILD - Gilead Sciences | Add 175.61% | 118,468 | 2.49 |
| ☰ | WU - Western Union Co. | Add 94.12% | 609,245 | 3.59 |
| ☰ | AMGN - Amgen | Add 51.69% | 246,078 | 1.52 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 15.79% | 33,466 | 0.46 |
| ☰ | V - Visa Inc. | Add 12.70% | 15,556 | 0.39 |
| ☰ | NTRS - Northern Trust Corp. | Add 4.79% | 5,940 | 0.16 |
| ☰ | ECL - Ecolab Inc. | Add 2.47% | 7,206 | 0.11 |
| ☰ | EMC - Emc Common Stock | Add 2.10% | 19,740 | 0.10 |
| ☰ | NOV - Nov Inc. | Add 1.82% | 5,815 | 0.08 |
| ☰ | MOO - Monsanto Common Stock | Add 1.71% | 3,140 | 0.12 |
| ☰ | EPR - Express Scripts Common Stock | Add 0.46% | 1,340 | 0.03 |
| Q4 2008 | ||||
| ☰ | NOV - Nov Inc. | Add 159.46% | 196,605 | 2.46 |
| ☰ | MOO - Monsanto Common Stock | Add 45.61% | 57,672 | 2.07 |
| ☰ | AAPL - Apple Inc. | Add 18.77% | 43,557 | 1.90 |
| ☰ | GGQ1 - Google Common Stock | Add 6.71% | 3,544 | 0.56 |
| ☰ | GS - Goldman Sachs Group | Add 5.64% | 10,219 | 0.44 |
| ☰ | AMGN - Amgen | Buy | 476,055 | 4.51 |
| ☰ | NTRS - Northern Trust Corp. | Buy | 123,994 | 3.31 |
| ☰ | V - Visa Inc. | Buy | 122,520 | 3.29 |
| ☰ | GILD - Gilead Sciences | Buy | 67,459 | 1.62 |
| Q3 2008 | ||||
| ☰ | GS - Goldman Sachs Group | Add 41.81% | 53,455 | 2.60 |
| ☰ | EMC - Emc Common Stock | Add 8.48% | 110,945 | 0.50 |
| ☰ | ECL - Ecolab Inc. | Add 7.37% | 20,951 | 0.39 |
| ☰ | EXPD - Expeditors Int'l | Add 2.61% | 11,437 | 0.15 |
| ☰ | PEP - PepsiCo Inc. | Add 2.21% | 3,852 | 0.10 |
| ☰ | GGQ1 - Google Common Stock | Add 1.98% | 1,027 | 0.16 |
| ☰ | AXP - American Express | Buy | 366,717 | 4.94 |
| ☰ | MOO - Monsanto Common Stock | Buy | 126,457 | 4.76 |
| ☰ | MDT - Medtronic plc | Buy | 105,454 | 2.89 |
| ☰ | NOV - Nov Inc. | Buy | 123,298 | 2.35 |
| Q2 2008 | ||||
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Add 69.46% | 129,808 | 3.27 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 12.13% | 54,942 | 0.95 |
| ☰ | WFM - Whole Foods Market Common Stock | Add 7.66% | 51,995 | 0.41 |
| ☰ | ECL - Ecolab Inc. | Add 5.72% | 15,370 | 0.22 |
| ☰ | PEP - PepsiCo Inc. | Add 2.44% | 4,166 | 0.09 |
| ☰ | EMC - Emc Common Stock | Add 2.24% | 28,693 | 0.14 |
| ☰ | PG - Procter & Gamble | Add 0.91% | 1,821 | 0.04 |
| Q1 2008 | ||||
| ☰ | EMC - Emc Common Stock | Add 65.18% | 505,164 | 2.35 |
| ☰ | GGQ1 - Google Common Stock | Add 62.37% | 23,443 | 3.43 |
| ☰ | GS - Goldman Sachs Group | Add 56.63% | 46,623 | 2.56 |
| ☰ | WFM - Whole Foods Market Common Stock | Add 43.55% | 206,005 | 2.26 |
| ☰ | AAPL - Apple Inc. | Add 26.92% | 52,141 | 2.48 |
| ☰ | EPR - Express Scripts Common Stock | Add 20.24% | 58,741 | 1.25 |
| ☰ | LM - Legg Mason Common Stock | Add 6.20% | 14,026 | 0.26 |
| ☰ | ECL - Ecolab Inc. | Add 5.89% | 14,964 | 0.21 |
| ☰ | QCOM - QUALCOMM Inc. | Add 1.31% | 8,745 | 0.12 |
| ☰ | WU - Western Union Co. | Add 0.99% | 7,157 | 0.05 |
| ☰ | PEP - PepsiCo Inc. | Add 0.73% | 1,233 | 0.03 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Buy | 186,882 | 5.03 |
| Q4 2007 | ||||
| ☰ | LM - Legg Mason Common Stock | Add 30.25% | 52,495 | 1.14 |
| ☰ | QCOM - QUALCOMM Inc. | Add 18.23% | 103,120 | 1.21 |
| ☰ | GS - Goldman Sachs Group | Buy | 82,331 | 5.28 |
| ☰ | EMC - Emc Common Stock | Buy | 775,002 | 4.28 |
| Q3 2007 | ||||
| ☰ | GGQ1 - Google Common Stock | Add 17.89% | 6,489 | 0.99 |
| ☰ | YHOO - Yahoo Common Stock | Add 8.68% | 81,066 | 0.58 |
| ☰ | EPR - Express Scripts Common Stock | Add 5.56% | 16,052 | 0.24 |
| ☰ | WFM - Whole Foods Market Common Stock | Add 4.42% | 21,268 | 0.28 |
| ☰ | PEP - PepsiCo Inc. | Buy | 170,953 | 3.36 |
| ☰ | ECL - Ecolab Inc. | Buy | 258,547 | 3.27 |
| Q2 2007 | ||||
| ☰ | VAR - Varian Medical Systems Common Stock | Add 21.15% | 116,584 | 1.35 |
| ☰ | EXPD - Expeditors Int'l | Add 1.23% | 6,531 | 0.07 |
| ☰ | GGQ1 - Google Common Stock | Buy | 36,272 | 5.17 |
| ☰ | EPR - Express Scripts Common Stock | Buy | 288,905 | 3.94 |
| Q1 2007 | ||||
| ☰ | SLM - SLM Corp. | Add 15.61% | 85,783 | 0.93 |
| ☰ | WFM - Whole Foods Market Common Stock | Add 11.99% | 66,312 | 0.79 |
| ☰ | QCOM - QUALCOMM Inc. | Add 6.65% | 41,430 | 0.47 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 5.75% | 29,956 | 0.38 |
| ☰ | BD9 - Commerce Bancorp Nj Common Stock | Add 0.99% | 8,699 | 0.08 |
| ☰ | EXPD - Expeditors Int'l | Buy | 531,105 | 5.80 |
| Q4 2006 | ||||
| ☰ | LM - Legg Mason Common Stock | Add 69.56% | 135,140 | 3.27 |
| ☰ | WFM - Whole Foods Market Common Stock | Add 58.00% | 203,001 | 2.42 |
| ☰ | YHOO - Yahoo Common Stock | Add 23.03% | 192,573 | 1.25 |
| ☰ | SLM - SLM Corp. | Add 15.56% | 74,005 | 0.92 |
| ☰ | BD9 - Commerce Bancorp Nj Common Stock | Add 14.98% | 114,946 | 1.03 |
| ☰ | QCOM - QUALCOMM Inc. | Add 13.62% | 74,655 | 0.72 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 9.67% | 45,945 | 0.56 |
| ☰ | WWY - Wm Wrigley Common Stock | Add 8.03% | 34,173 | 0.45 |
| ☰ | AMGN - Amgen | Add 7.42% | 36,576 | 0.64 |
| ☰ | AAPL - Apple Inc. | Add 3.70% | 17,721 | 0.38 |
| ☰ | PG - Procter & Gamble | Add 3.39% | 14,605 | 0.24 |
| ☰ | 3393199Q - Anheuser Busch Common Stock | Add 1.79% | 137 | 0.00 |
| ☰ | WU - Western Union Co. | Buy | 1,243,258 | 7.09 |
| Q3 2006 | ||||
| ☰ | YHOO - Yahoo Common Stock | Add 91.04% | 398,551 | 2.64 |
| ☰ | LM - Legg Mason Common Stock | Add 20.50% | 33,058 | 0.87 |
| ☰ | MBHIQ - Midwest Banc Holdings Common Stock | Add 16.00% | 5,000 | 0.03 |
| ☰ | QCOM - QUALCOMM Inc. | Add 11.62% | 57,061 | 0.54 |
| ☰ | SLM - SLM Corp. | Add 6.86% | 30,537 | 0.42 |
| ☰ | LLTC - Linear Technology Common Stock | Add 6.12% | 40,653 | 0.33 |
| ☰ | AAPL - Apple Inc. | Add 6.11% | 27,606 | 0.56 |
| ☰ | WWY - Wm Wrigley Common Stock | Add 5.73% | 23,082 | 0.31 |
| ☰ | HD - Home Depot | Add 5.49% | 37,144 | 0.35 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 5.27% | 23,794 | 0.33 |
| ☰ | SPNT - Sprint Nextel Common Stock | Add 4.79% | 52,125 | 0.23 |
| ☰ | AMGN - Amgen | Add 4.29% | 20,271 | 0.38 |
| ☰ | FDCP - First Data Common Stock | Add 3.97% | 22,472 | 0.25 |
| ☰ | 3393199Q - Anheuser Busch Common Stock | Add 3.77% | 278 | 0.00 |
| ☰ | BD9 - Commerce Bancorp Nj Common Stock | Add 3.74% | 27,664 | 0.27 |
| ☰ | PG - Procter & Gamble | Add 2.43% | 10,204 | 0.17 |
| ☰ | WFM - Whole Foods Market Common Stock | Buy | 350,010 | 5.45 |
| Q2 2006 | ||||
| ☰ | AAPL - Apple Inc. | Add 29.29% | 102,389 | 1.68 |
| ☰ | AMGN - Amgen | Add 27.06% | 100,591 | 1.89 |
| ☰ | LM - Legg Mason Common Stock | Add 18.85% | 25,571 | 0.73 |
| ☰ | WWY - Wm Wrigley Common Stock | Add 17.94% | 61,240 | 0.80 |
| ☰ | HD - Home Depot | Add 16.61% | 96,370 | 0.99 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 16.51% | 63,959 | 0.87 |
| ☰ | QCOM - QUALCOMM Inc. | Add 13.13% | 56,995 | 0.66 |
| ☰ | PG - Procter & Gamble | Add 12.32% | 46,109 | 0.74 |
| ☰ | LLTC - Linear Technology Common Stock | Add 11.33% | 67,626 | 0.65 |
| ☰ | SLM - SLM Corp. | Add 9.06% | 36,950 | 0.56 |
| ☰ | SPNT - Sprint Nextel Common Stock | Add 8.63% | 86,485 | 0.50 |
| ☰ | PAYX - Paychex Inc. | Add 6.96% | 41,244 | 0.46 |
| ☰ | FDCP - First Data Common Stock | Add 5.05% | 27,215 | 0.35 |
| ☰ | 3393199Q - Anheuser Busch Common Stock | Add 2.40% | 173 | 0.00 |
| ☰ | BD9 - Commerce Bancorp Nj Common Stock | Add 2.12% | 15,340 | 0.16 |
| ☰ | YHOO - Yahoo Common Stock | Buy | 437,759 | 4.16 |
| ☰ | WWYWB - Wm Wrigley Common Stock | Buy | 80,194 | 1.04 |
| ☰ | E1Q - Embarq Common Stock | Buy | 36,798 | 0.43 |
| Q1 2006 | ||||
| ☰ | QCOM - QUALCOMM Inc. | Add 96.05% | 212,600 | 3.08 |
| ☰ | JNPR - Juniper Networks Common Stock | Add 64.08% | 486,455 | 2.66 |
| ☰ | LLTC - Linear Technology Common Stock | Add 18.87% | 94,772 | 0.95 |
| ☰ | PG - Procter & Gamble | Add 17.10% | 54,644 | 0.90 |
| ☰ | HD - Home Depot | Add 16.00% | 80,046 | 0.97 |
| ☰ | SPNT - Sprint Nextel Common Stock | Add 15.10% | 131,479 | 0.97 |
| ☰ | PAYX - Paychex Inc. | Add 13.56% | 70,767 | 0.84 |
| ☰ | AMGN - Amgen | Add 13.24% | 43,457 | 0.91 |
| ☰ | SLM - SLM Corp. | Add 11.32% | 41,476 | 0.62 |
| ☰ | FDCP - First Data Common Stock | Add 10.38% | 50,655 | 0.68 |
| ☰ | BD9 - Commerce Bancorp Nj Common Stock | Add 10.04% | 66,105 | 0.69 |
| ☰ | AAPL - Apple Inc. | Buy | 349,533 | 6.28 |
| ☰ | WWY - Wm Wrigley Common Stock | Buy | 341,290 | 6.26 |
| Q4 2005 | ||||
| ☰ | FITB - Fifth Third Bancorp | Add 77.88% | 8,000 | 0.10 |
| ☰ | AEE - <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) SHARES SH/PRN PT/CL Sole Other MGRS SOLE SHARED NONE AMEREN COMMON STOCK | Add 49.76% | 3,334 | 0.06 |
| ☰ | JNPR - Juniper Networks Common Stock | Add 25.29% | 153,230 | 1.10 |
| ☰ | SPNT - Sprint Nextel Common Stock | Add 25.13% | 174,889 | 1.32 |
| ☰ | PG - Procter & Gamble | Add 23.89% | 61,644 | 1.15 |
| ☰ | LLTC - Linear Technology Common Stock | Add 20.76% | 86,340 | 1.01 |
| ☰ | HD - Home Depot | Add 19.44% | 81,425 | 1.06 |
| ☰ | 3393199Q - Anheuser Busch Common Stock | Add 18.29% | 1,231 | 0.02 |
| ☰ | GNTX - Gentex Corp. | Add 17.89% | 164,973 | 1.04 |
| ☰ | BD9 - Commerce Bancorp Nj Common Stock | Add 17.58% | 98,389 | 1.09 |
| ☰ | VAR - Varian Medical Systems Common Stock | Add 16.80% | 65,300 | 1.06 |
| ☰ | SLM - SLM Corp. | Add 16.71% | 52,480 | 0.93 |
| ☰ | FDCP - First Data Common Stock | Add 16.62% | 69,527 | 0.97 |
| ☰ | PAYX - Paychex Inc. | Add 14.72% | 66,948 | 0.82 |
| ☰ | AMGN - Amgen | Add 11.12% | 32,851 | 0.84 |
| ☰ | MBHIQ - Midwest Banc Holdings Common Stock | Add 8.70% | 2,500 | 0.02 |
| ☰ | LM - Legg Mason Common Stock | Add 6.82% | 10,582 | 0.41 |
| ☰ | UNH - United Health Group Inc. | Buy | 533,919 | 5.35 |
| ☰ | APPL - Apple Computer Common Stock | Buy | 169,074 | 3.93 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 221,353 | 3.08 |
| Q3 2005 | ||||
| ☰ | JNPR - Juniper Networks Common Stock | Add 463.97% | 498,504 | 4.62 |
| ☰ | MBHIQ - Midwest Banc Holdings Common Stock | Add 76.92% | 12,500 | 0.11 |
| ☰ | SYY - Sysco Corp. | Add 30.12% | 99,800 | 1.22 |
| ☰ | HD - Home Depot | Add 22.62% | 77,253 | 1.15 |
| ☰ | CMCSK - Comcast Class K Common Stock | Add 21.42% | 101,920 | 1.14 |
| ☰ | LLTC - Linear Technology Common Stock | Add 19.77% | 68,650 | 1.00 |
| ☰ | SLM - SLM Corp. | Add 18.96% | 50,055 | 1.05 |
| ☰ | PAYX - Paychex Inc. | Add 18.07% | 69,600 | 1.00 |
| ☰ | GNTX - Gentex Corp. | Add 15.51% | 123,801 | 0.84 |
| ☰ | BD9 - Commerce Bancorp Nj Common Stock | Add 13.12% | 64,915 | 0.78 |
| ☰ | FDCP - First Data Common Stock | Add 13.10% | 48,465 | 0.75 |
| ☰ | AMGN - Amgen | Add 2.95% | 8,467 | 0.26 |
| ☰ | SPNT - Sprint Nextel Communications Common Stock | Buy | 696,006 | 6.44 |
| ☰ | PG - Procter & Gamble | Buy | 258,000 | 5.97 |
| ☰ | VAR - Varian Medical Systems Common Stock | Buy | 388,625 | 5.26 |
| Q2 2005 | ||||
| ☰ | GNTX - Gentex Corp. | Add 105.92% | 410,535 | 3.76 |
| ☰ | FITB - Fifth Third Bancorp | Add 32.13% | 2,498 | 0.05 |
| ☰ | BD9 - Commerce Bancorp Nj Common Stock | Add 8.50% | 38,780 | 0.59 |
| ☰ | PAYX - Paychex Inc. | Add 7.21% | 25,900 | 0.42 |
| ☰ | LLTC - Linear Technology Common Stock | Add 6.26% | 20,450 | 0.38 |
| ☰ | SLM - SLM Corp. | Add 5.42% | 13,565 | 0.35 |
| ☰ | HD - Home Depot | Add 4.80% | 15,655 | 0.31 |
| ☰ | RX - Ims Health Common Stock | Add 4.65% | 23,740 | 0.30 |
| ☰ | SYY - Sysco Corp. | Add 3.48% | 11,135 | 0.20 |
| ☰ | FDCP - First Data Common Stock | Add 2.82% | 10,135 | 0.20 |
| ☰ | CMCSK - Comcast Class K Common Stock | Add 2.74% | 12,695 | 0.19 |
| ☰ | AMGN - Amgen | Add 1.90% | 5,355 | 0.16 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 1.18% | 5,655 | 0.09 |
| ☰ | 3393199Q - Anheuser Busch Common Stock | Add 0.36% | 29 | 0.00 |
| ☰ | LM - Legg Mason Common Stock | Add 0.05% | 72 | 0.00 |
| ☰ | KRB - Mbna Common Stock | Buy | 312,587 | 4.11 |
| ☰ | JNPR - Juniper Networks Common Stock | Buy | 107,443 | 1.36 |
| ☰ | MBHIQ - Midwest Banc Holdings Common Stock | Buy | 16,250 | 0.16 |
| ☰ | K - Kellogg Common Stock | Buy | 5,000 | 0.11 |
| Q1 2005 | ||||
| ☰ | LLTC - Linear Technology Common Stock | Add 31.76% | 78,765 | 1.60 |
| ☰ | PAYX - Paychex Inc. | Add 24.67% | 71,095 | 1.24 |
| ☰ | RX - Ims Health Common Stock | Add 22.43% | 93,490 | 1.21 |
| ☰ | GNTX - Gentex Corp. | Add 21.92% | 69,675 | 1.18 |
| ☰ | MCWEQ - Mbna Common Stock | Add 16.46% | 76,155 | 0.99 |
| ☰ | HD - Home Depot | Add 16.20% | 45,435 | 0.92 |
| ☰ | FDCP - First Data Common Stock | Add 14.51% | 45,590 | 0.95 |
| ☰ | AMGN - Amgen | Add 12.70% | 31,745 | 0.98 |
| ☰ | CMCSK - Comcast Class K Common Stock | Add 11.18% | 46,575 | 0.83 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 9.85% | 43,160 | 0.65 |
| ☰ | LM - Legg Mason Common Stock | Add 5.54% | 8,158 | 0.34 |
| ☰ | FITB - Fifth Third Bancorp | Add 3.32% | 250 | 0.01 |
| ☰ | BD9 - Commerce Bancorp Nj Common Stock | Buy | 456,045 | 7.87 |
| ☰ | SLM - SLM Corp. | Buy | 250,425 | 6.64 |
| ☰ | SYY - Sysco Corp. | Buy | 320,210 | 6.09 |
| ☰ | 3393199Q - Anheuser Busch Common Stock | Buy | 7,969 | 0.20 |
| ☰ | BP - BP plc | Buy | 3,750 | 0.12 |
| Q3 2004 | ||||
| ☰ | LM - Legg Mason Common Stock | Add 111.14% | 77,568 | 3.06 |
| ☰ | LLTC - Linear Technology Common Stock | Add 48.92% | 81,463 | 2.19 |
| ☰ | PAYX - Paychex Inc. | Add 17.02% | 41,925 | 0.94 |
| ☰ | RX - Ims Health Common Stock | Add 12.38% | 45,910 | 0.81 |
| ☰ | GNTX - Gentex Corp. | Add 12.34% | 34,910 | 0.91 |
| ☰ | CMCSK - Comcast Class A Common Stock | Add 10.90% | 40,946 | 0.85 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 9.11% | 36,580 | 0.65 |
| ☰ | AMGN - Amgen | Add 8.43% | 19,430 | 0.82 |
| ☰ | MCWEQ - Mbna Common Stock | Add 8.14% | 34,850 | 0.65 |
| ☰ | HD - Home Depot | Add 5.67% | 15,042 | 0.44 |
| ☰ | FDCP - First Data Common Stock | Add 4.02% | 12,143 | 0.39 |
| ☰ | PFE - Pfizer Inc. | Add 2.01% | 7,787 | 0.18 |
| Q2 2004 | ||||
| ☰ | LM - Legg Mason Common Stock | Add 32.85% | 17,257 | 1.04 |
| ☰ | HD - Home Depot | Add 26.44% | 55,484 | 1.30 |
| ☰ | MRSH - Marsh | Add 24.32% | 42,620 | 1.29 |
| ☰ | LLTC - Linear Technology Common Stock | Add 20.99% | 28,888 | 0.76 |
| ☰ | RX - Ims Health Common Stock | Add 20.45% | 62,975 | 0.98 |
| ☰ | CMCSK - Comcast Class A Common Stock | Add 17.21% | 55,150 | 1.01 |
| ☰ | INTC - Intel Corp. | Add 15.48% | 45,726 | 0.84 |
| ☰ | PFE - Pfizer Inc. | Add 15.27% | 51,335 | 1.17 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 14.21% | 49,940 | 0.88 |
| ☰ | MCWEQ - Mbna Common Stock | Add 13.12% | 49,621 | 0.85 |
| ☰ | AMGN - Amgen | Add 13.10% | 26,695 | 0.97 |
| ☰ | PAYX - Paychex Inc. | Add 11.07% | 24,540 | 0.55 |
| ☰ | GNTX - Gentex Corp. | Add 10.91% | 27,835 | 0.73 |
| ☰ | AEE - Ameren Common Stock | Add 9.09% | 1,625 | 0.05 |
| ☰ | FDCP - First Data Common Stock | Add 7.03% | 19,850 | 0.59 |
| ☰ | SLM - SLM Corp. | Buy | 138,470 | 3.72 |
| Q1 2004 | ||||
| ☰ | PAYX - Paychex Inc. | Add 27.16% | 47,365 | 1.32 |
| ☰ | FDCP - First Data Common Stock | Add 18.58% | 44,215 | 1.46 |
| ☰ | AMGN - Amgen | Add 16.82% | 29,350 | 1.34 |
| ☰ | INTC - Intel Corp. | Add 13.51% | 35,149 | 0.75 |
| ☰ | PFE - Pfizer Inc. | Add 12.00% | 36,035 | 0.99 |
| ☰ | MCWEQ - Mbna Common Stock | Add 9.90% | 34,076 | 0.74 |
| ☰ | GNTX - Gentex Corp. | Add 1.33% | 3,350 | 0.11 |
| ☰ | CMCSK - COMCAST cLASS A COMMON STOCK | Buy | 320,475 | 6.99 |
| ☰ | MRSH - Marsh | Buy | 175,225 | 6.35 |
| ☰ | RX - Ims Health Common Stock | Buy | 307,975 | 5.59 |
| Q4 2003 | ||||
| ☰ | FDCP - First Data Common Stock | Add 66.41% | 94,985 | 3.54 |
| ☰ | AMGN - Amgen | Add 8.22% | 13,250 | 0.74 |
| ☰ | LM - Legg Mason Common Stock | Add 7.16% | 3,608 | 0.25 |
| ☰ | WMT - Walmart Inc. | Add 4.88% | 2,100 | 0.10 |
| ☰ | PFE - Pfizer Inc. | Add 3.72% | 10,775 | 0.35 |
| ☰ | MCWEQ - Mbna Common Stock | Add 1.08% | 3,676 | 0.08 |
| Q3 2003 | ||||
| ☰ | FDCP - First Data Common Stock | Add 1,779.57% | 135,425 | 5.22 |
| ☰ | PFE - Pfizer Inc. | Add 11.56% | 29,982 | 0.88 |
| ☰ | PPDI - Ppd Common Stock | Add 9.78% | 22,975 | 0.53 |
| ☰ | PAYX - Paychex Inc. | Add 1.24% | 2,175 | 0.07 |
| ☰ | 3393199Q - Anheuser Busch Common Stock | Buy | 7,311 | 0.35 |
| Q2 2003 | ||||
| ☰ | FITB - Fifth Third Bancorp | Add 18.02% | 1,149 | 0.06 |
| ☰ | ACPIQ - Anthracite Capital Common Stock | Add 5.10% | 6,000 | 0.07 |
| ☰ | PPDI - Ppd Common Stock | Add 3.88% | 8,775 | 0.24 |
| ☰ | PFE - Pfizer Inc. | Add 3.72% | 9,298 | 0.31 |
| ☰ | AEE - Ameren Common Stock | Add 2.78% | 500 | 0.02 |
| ☰ | FDCP - First Data Common Stock | Buy | 7,610 | 0.31 |
| Q1 2003 | ||||
| ☰ | AEE - Ameren Common Stock | Add 46.94% | 5,750 | 0.25 |
| ☰ | MCWEQ - Mbna Common Stock | Add 29.09% | 78,184 | 1.31 |
| ☰ | ACPIQ - Anthracite Capital Common Stock | Add 28.69% | 26,250 | 0.33 |
| ☰ | PFE - Pfizer Inc. | Add 24.83% | 49,750 | 1.73 |
| ☰ | HD - Home Depot | Add 11.23% | 24,550 | 0.67 |
| ☰ | 519239Q - Concordefs Common Stock | Add 9.66% | 24,825 | 0.26 |
| ☰ | PAYX - Paychex Inc. | Add 0.30% | 525 | 0.02 |
| Q4 2002 | ||||
| ☰ | LM - Legg Mason Common Stock | Add 47.54% | 17,125 | 0.90 |
| ☰ | 519239Q - Concordefs Common Stock | Add 40.80% | 74,500 | 1.27 |
| ☰ | ACPIQ - Anthracite Capital Common Stock | Add 36.06% | 24,250 | 0.29 |
| ☰ | JNPR - Juniper Networks Common Stock | Add 14.68% | 57,800 | 0.43 |
| Q3 2002 | ||||
| ☰ | MCWEQ - Mbna Common Stock | Add 61.42% | 126,945 | 2.86 |
| ☰ | ACPIQ - Anthracite Capital Common Stock | Add 46.99% | 21,500 | 0.30 |
| ☰ | PPDI - Ppd Common Stock | Add 12.93% | 27,025 | 0.64 |
| ☰ | PFE - Pfizer Inc. | Add 10.81% | 21,200 | 0.75 |
| ☰ | JNPR - Juniper Networks Common Stock | Add 4.43% | 16,700 | 0.10 |
| ☰ | HD - Home Depot | Add 2.82% | 6,013 | 0.19 |
| ☰ | LLTC - Linear Technology Common Stock | Add 2.79% | 7,625 | 0.19 |
| ☰ | AMGN - Amgen | Add 2.70% | 5,550 | 0.28 |
| ☰ | INTC - Intel Corp. | Add 2.58% | 9,250 | 0.16 |
| ☰ | PAYX - Paychex Inc. | Add 2.50% | 4,450 | 0.13 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 0.36% | 2,250 | 0.02 |
| ☰ | 519239Q - Concordefs Common Stock | Buy | 182,600 | 3.55 |
| ☰ | LM - Legg Mason Common Stock | Buy | 36,025 | 1.88 |
| ☰ | AEE - Ameren Common Stock | Buy | 12,250 | 0.62 |
| Q2 2002 | ||||
| ☰ | PPDI - Ppd Common Stock | Add 74.99% | 89,575 | 2.52 |
| ☰ | PFE - Pfizer Inc. | Add 28.61% | 43,617 | 1.63 |
| ☰ | MRKC - Merck Common Stock | Add 25.33% | 26,050 | 1.41 |
| ☰ | AMGN - Amgen | Add 18.31% | 31,850 | 1.42 |
| ☰ | PAYX - Paychex Inc. | Add 17.67% | 26,750 | 0.89 |
| ☰ | WMT - Walmart Inc. | Add 15.35% | 6,000 | 0.35 |
| ☰ | JNPR - Juniper Networks Common Stock | Add 14.56% | 47,900 | 0.29 |
| ☰ | ADI - Analog Devices | Add 14.49% | 21,950 | 0.70 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 9.12% | 52,475 | 0.30 |
| ☰ | INTC - Intel Corp. | Add 4.30% | 14,775 | 0.29 |
| ☰ | MCWEQ - Mbna Common Stock | Add 1.39% | 2,825 | 0.10 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.12% | 575 | 0.01 |
| ☰ | ACPIQ - Anthracite Capital Common Stock | Buy | 45,750 | 0.65 |
| ☰ | NCC - National City Common Stock | Buy | 8,182 | 0.29 |
| Q1 2002 | ||||
| ☰ | NXTL - Nextel Communications Common Stock | Add 51.67% | 196,101 | 0.90 |
| ☰ | CAH - Cardinal Health Inc. | Add 40.20% | 25,850 | 1.57 |
| ☰ | JNPR - Juniper Networks Common Stock | Add 38.05% | 90,675 | 0.98 |
| ☰ | ADI - Analog Devices | Add 14.43% | 19,100 | 0.74 |
| ☰ | SCHW - Charles Schwab Corp. | Add 12.24% | 51,475 | 0.58 |
| ☰ | PAYX - Paychex Inc. | Add 11.32% | 15,400 | 0.52 |
| ☰ | PFE - Pfizer Inc. | Add 9.43% | 13,140 | 0.45 |
| ☰ | MCWEQ - Mbna Common Stock | Add 7.77% | 14,705 | 0.49 |
| ☰ | AMGN - Amgen | Add 5.87% | 9,650 | 0.49 |
| ☰ | INTC - Intel Corp. | Add 3.18% | 10,600 | 0.28 |
| ☰ | MRKC - Merck Common Stock | Add 2.59% | 2,597 | 0.13 |
| ☰ | LLTC - Linear Technology Common Stock | Add 1.50% | 4,090 | 0.15 |
| ☰ | HD - Home Depot | Add 0.38% | 905 | 0.04 |
| ☰ | GNTX - Gentex Corp. | Add 0.23% | 910 | 0.02 |
| ☰ | PPDI - Ppd Common Stock | Buy | 119,450 | 3.56 |
| Q4 2001 | ||||
| ☰ | C - Citigroup Inc. | Add 40.00% | 2,000 | 0.09 |
| ☰ | SPL - Schering Plough Common Stock | Add 21.33% | 19,050 | 0.60 |
| ☰ | 6683 - General Electric Common Stock | Add 16.59% | 2,000 | 0.07 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 16.04% | 52,460 | 0.51 |
| ☰ | NCC - National City Common Stock | Add 9.65% | 720 | 0.02 |
| ☰ | PAYX - Paychex Inc. | Add 7.64% | 9,650 | 0.30 |
| ☰ | MCWEQ - Mbna Common Stock | Add 6.38% | 11,350 | 0.35 |
| ☰ | PFE - Pfizer Inc. | Add 2.61% | 3,550 | 0.12 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 64,300 | 3.67 |
| Q3 2001 | ||||
| ☰ | MCWEQ - Mbna Common Stock | Add 996.35% | 161,578 | 4.58 |
| ☰ | JNPR - Juniper Networks Common Stock | Add 48.92% | 98,700 | 0.90 |
| ☰ | KG - King Pharmaceutical Common Stock | Add 33.32% | 1,666 | 0.06 |
| ☰ | PFE - Pfizer Inc. | Add 29.19% | 30,675 | 1.15 |
| ☰ | PAYX - Paychex Inc. | Add 4.40% | 5,325 | 0.16 |
| ☰ | 6683 - General Electric Common Stock | Add 2.12% | 250 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 0.93% | 460 | 0.02 |
| ☰ | LLTC - Linear Technology Common Stock | Add 0.54% | 1,525 | 0.05 |
| ☰ | FITB - Fifth Third Bancorp | Add 0.01% | 1 | 0.00 |
| ☰ | SPL - Schering Plough Common Stock | Buy | 89,310 | 3.10 |
| ☰ | C - Citigroup Inc. | Buy | 5,000 | 0.19 |
| Q2 2001 | ||||
| ☰ | ADI - Analog Devices | Add 8.78% | 12,525 | 0.40 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 6.08% | 20,625 | 0.26 |
| ☰ | HD - Home Depot | Add 5.02% | 11,945 | 0.41 |
| ☰ | KRB - Mbna Common Stock | Add 4.52% | 7,525 | 0.18 |
| ☰ | 2968900Q - Clear Channel Communications Common Stock | Add 3.43% | 5,275 | 0.24 |
| ☰ | PFE - Pfizer Inc. | Add 2.80% | 2,863 | 0.08 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.92% | 4,368 | 0.05 |
| ☰ | EMC - Emc Common Stock | Add 0.73% | 60 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.69% | 340 | 0.01 |
| ☰ | JNPR - Juniper Networks Common Stock | Buy | 201,750 | 4.61 |
| ☰ | PAYX - Paychex Inc. | Buy | 121,050 | 3.56 |
| ☰ | MCWEQ - Mci Group Common Stock | Buy | 16,217 | 0.19 |
| ☰ | NCC - National City Common Stock | Buy | 7,462 | 0.17 |
| Q1 2001 | ||||
| ☰ | ADI - Analog Devices | Add 154.62% | 86,625 | 2.48 |
| ☰ | ICIX - Intermedia Communications Common Stock | Add 48.94% | 35,850 | 0.49 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 36.60% | 90,850 | 1.03 |
| ☰ | KRB - Mbna Common Stock | Add 28.30% | 36,700 | 0.96 |
| ☰ | SCHW - Charles Schwab Corp. | Add 21.14% | 82,702 | 1.01 |
| ☰ | PFE - Pfizer Inc. | Add 19.81% | 16,903 | 0.55 |
| ☰ | HOG - Harley-Davidson | Add 13.07% | 30,130 | 1.03 |
| ☰ | 2968900Q - Clear Channel Communications Common Stock | Add 7.37% | 10,550 | 0.45 |
| ☰ | INTC - Intel Corp. | Add 4.55% | 15,975 | 0.33 |
| ☰ | MRKC - Merck Common Stock | Add 4.53% | 4,950 | 0.30 |
| ☰ | BP - BP plc | Add 4.28% | 205 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 2.08% | 1,000 | 0.04 |
| ☰ | LLTC - Linear Technology Common Stock | Add 1.76% | 5,135 | 0.17 |
| ☰ | GNTX - Gentex Corp. | Add 0.72% | 3,075 | 0.06 |
| ☰ | USB - U.S. Bancorp | Buy | 52,790 | 0.97 |
| ☰ | EMC - Emc Common Stock | Buy | 8,200 | 0.19 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 2,136 | 0.16 |
| ☰ | KG - King Pharmaceutical Common Stock | Buy | 5,000 | 0.16 |
| ☰ | VZ - Verizon Communications | Buy | 4,100 | 0.16 |
| Q4 2000 | ||||
| ☰ | IBM - International Business Machines Corp. | Add 79.87% | 1,500 | 0.09 |
| ☰ | HD - Home Depot | Add 24.01% | 47,945 | 1.60 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 19.91% | 41,225 | 0.74 |
| ☰ | KRB - Mbna Common Stock | Add 18.64% | 20,375 | 0.55 |
| ☰ | 6683 - General Electric Common Stock | Add 16.71% | 3,325 | 0.12 |
| ☰ | INTC - Intel Corp. | Add 8.63% | 27,875 | 0.61 |
| ☰ | GNTX - Gentex Corp. | Add 7.60% | 30,300 | 0.41 |
| ☰ | SCHW - Charles Schwab Corp. | Add 6.07% | 22,400 | 0.46 |
| ☰ | LLTC - Linear Technology Common Stock | Add 4.27% | 11,915 | 0.40 |
| ☰ | HOG - Harley-Davidson | Add 3.50% | 7,800 | 0.23 |
| ☰ | WMT - Walmart Inc. | Add 0.67% | 320 | 0.01 |
| ☰ | ADI - Analog Devices | Buy | 56,025 | 2.09 |
| ☰ | ICIX - Intermedia Communications Common Stock | Buy | 73,250 | 0.38 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 5,000 | 0.27 |
| ☰ | UTX - United Technologies Common Stock | Buy | 4,500 | 0.26 |
| ☰ | BP - BP plc | Buy | 4,795 | 0.17 |
| ☰ | 113916Q - Right Choice Managed Care Common Stock | Buy | 6,000 | 0.15 |
| ☰ | 201046Q - Bindley Western Common Stock | Buy | 5,000 | 0.15 |
| Q3 2000 | ||||
| ☰ | INTC - Intel Corp. | Add 119.38% | 175,807 | 4.69 |
| ☰ | 2968900Q - Clear Channel Communications Common Stock | Add 29.32% | 34,374 | 1.31 |
| ☰ | PFE - Pfizer Inc. | Add 23.00% | 16,475 | 0.47 |
| ☰ | 2235894Q - Lucent Technologies Common Stock | Add 15.37% | 31,182 | 0.61 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 12.37% | 22,785 | 0.68 |
| ☰ | WMT - Walmart Inc. | Add 4.38% | 2,000 | 0.06 |
| ☰ | HD - Home Depot | Add 3.93% | 7,550 | 0.26 |
| ☰ | GNTX - Gentex Corp. | Add 3.09% | 11,935 | 0.19 |
| ☰ | MRKC - Merck Common Stock | Add 2.59% | 2,980 | 0.14 |
| ☰ | AMGN - Amgen | Add 1.58% | 3,175 | 0.14 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.34% | 4,862 | 0.11 |
| ☰ | CSCO - Cisco Systems | Add 1.27% | 250 | 0.01 |
| ☰ | LLTC - Linear Technology Common Stock | Add 0.79% | 2,200 | 0.09 |
| ☰ | PMTC - Parametric Technology Common Stock | Add 0.29% | 1,475 | 0.01 |
| ☰ | KRB - Mbna Common Stock | Buy | 109,325 | 2.70 |
| ☰ | NOK - Nokia Corp. | Buy | 7,400 | 0.19 |
| ☰ | IBM - International Business Machines Corp. | Buy | 1,878 | 0.14 |
| ☰ | SOEHF - Stone Electronics Common Stock | Buy | 20,000 | 0.01 |
| Q2 2000 | ||||
| ☰ | 6683 - General Electric Common Stock | Add 286.21% | 16,600 | 0.54 |
| ☰ | HOG - Harley-Davidson | Add 151.07% | 137,499 | 3.27 |
| ☰ | NXTL - Nextel Communications Common Stock | Add 136.03% | 106,182 | 4.02 |
| ☰ | HD - Home Depot | Add 69.09% | 78,501 | 2.42 |
| ☰ | SCHW - Charles Schwab Corp. | Add 64.50% | 142,680 | 2.96 |
| ☰ | FITB - Fifth Third Bancorp | Add 63.82% | 29,001 | 1.13 |
| ☰ | PMTC - Parametric Technology Common Stock | Add 44.82% | 160,175 | 1.09 |
| ☰ | 540693Q - Pimco Advisors Common Stock | Add 42.98% | 3,263 | 0.08 |
| ☰ | 2968900Q - Clear Channel Communications Common Stock | Add 22.65% | 21,653 | 1.00 |
| ☰ | GNTX - Gentex Corp. | Add 13.92% | 47,225 | 0.73 |
| ☰ | 2235894Q - Lucent Technologies Common Stock | Add 7.97% | 14,969 | 0.55 |
| ☰ | AMGN - Amgen | Add 6.55% | 12,329 | 0.54 |
| ☰ | PFE - Pfizer Inc. | Add 5.32% | 3,622 | 0.11 |
| ☰ | LLTC - Linear Technology Common Stock | Add 2.98% | 8,007 | 0.32 |
| ☰ | WFC - Wells Fargo | Add 2.48% | 4,950 | 0.12 |
| Q1 2000 | ||||
| ☰ | INTC - Intel Corp. | Buy | 150,375 | 12.49 |
| ☰ | LLTC - Linear Technology Common Stock | Buy | 268,860 | 9.31 |
| ☰ | GNTX - Gentex Corp. | Buy | 339,305 | 7.91 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 221,225 | 7.91 |
| ☰ | AMGN - Amgen | Buy | 188,210 | 7.33 |
| ☰ | NXTL - Nextel Communications Common Stock | Buy | 78,055 | 7.28 |
| ☰ | 2235894Q - Lucent Technologies Common Stock | Buy | 187,889 | 7.24 |
| ☰ | WFC - Wells Fargo | Buy | 199,575 | 5.12 |
| ☰ | HD - Home Depot | Buy | 113,623 | 4.61 |
| ☰ | PMTC - Parametric Technology Common Stock | Buy | 357,336 | 4.57 |
| ☰ | HOG - Harley-Davidson | Buy | 91,015 | 4.55 |
| ☰ | MRKC - Merck Common Stock | Buy | 115,485 | 4.51 |
| ☰ | 2968900Q - Clear Channel Communications Common Stock | Buy | 95,599 | 4.15 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 78,125 | 3.76 |
| ☰ | FITB - Fifth Third Bancorp | Buy | 45,443 | 1.80 |
| ☰ | WMT - Walmart Inc. | Buy | 47,350 | 1.68 |
| ☰ | PFE - Pfizer Inc. | Buy | 68,023 | 1.57 |
| ☰ | COLT - Colt Telecom Group Common Stock | Buy | 7,900 | 0.98 |
| ☰ | CSCO - Cisco Systems | Buy | 19,725 | 0.96 |
| ☰ | ORCL - Oracle Corp. | Buy | 19,000 | 0.93 |
| ☰ | 6683 - General Electric Common Stock | Buy | 5,800 | 0.57 |
| ☰ | 390297Q - Mercantile Bancorporation Common Stock | Buy | 20,648 | 0.24 |
| ☰ | 540693Q - Pimco Advisors Common Stock | Buy | 7,592 | 0.18 |
| ☰ | BAC - Bank of America Corp. | Buy | 5,000 | 0.16 |
| ☰ | RAL - Ralliant Corp. | Buy | 9,462 | 0.16 |
| ☰ | SOEHF - Stone Electronics Common Stock | Buy | 20,000 | 0.01 |