Terry Smith - Fundsmith LLP
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | BMI - Badger Meter Inc. | Buy | 142,491 | 0.17 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.01% | 234 | 0.00 |
| ☰ | TXN - Texas Instruments | Reduce 0.02% | 428 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 0.60% | 23,244 | 0.02 |
| ☰ | PG - Procter & Gamble | Reduce 1.13% | 48,134 | 0.04 |
| ☰ | CHD - Church & Dwight | Reduce 1.29% | 86,896 | 0.04 |
| ☰ | MTD - Mettler-Toledo International Inc. | Reduce 2.07% | 11,991 | 0.10 |
| ☰ | META - Meta Platforms Inc. | Reduce 3.09% | 42,164 | 0.16 |
| ☰ | FTNT - Fortinet Inc. | Reduce 5.51% | 359,336 | 0.17 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 7.73% | 322,864 | 0.49 |
| ☰ | WAT - Waters Corp. | Reduce 9.72% | 345,903 | 0.77 |
| ☰ | V - Visa Inc. | Reduce 12.18% | 430,594 | 0.88 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 12.23% | 380,745 | 0.19 |
| ☰ | MAR - Marriott Int'l. | Reduce 15.30% | 609,055 | 1.10 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 15.50% | 542,321 | 0.99 |
| ☰ | PM - Philip Morris Intl. | Reduce 16.51% | 1,011,434 | 0.95 |
| ☰ | SYK - Stryker Corp. | Reduce 16.98% | 626,095 | 1.29 |
| ☰ | ADMA - ADMA Biologics Inc. | Reduce 21.53% | 452,561 | 0.05 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 21.87% | 410,249 | 1.62 |
| ☰ | MEDP - Medpace Holdings Inc. | Reduce 24.10% | 19,899 | 0.07 |
| ☰ | CLX - Clorox Co. | Reduce 58.07% | 356,280 | 0.21 |
| ☰ | DOCS - Doximity Inc. | Reduce 58.07% | 958,216 | 0.25 |
| ☰ | MANH - Manhattan Associates | Reduce 58.07% | 167,444 | 0.17 |
| ☰ | NTNX - Nutanix Inc. | Reduce 58.07% | 799,766 | 0.24 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 58.07% | 303,976 | 0.28 |
| ☰ | ROL - Rollins Inc. | Reduce 58.07% | 858,694 | 0.30 |
| ☰ | SABR - Sabre Corp. | Reduce 58.07% | 12,485,312 | 0.10 |
| ☰ | VRSN - Verisign Inc. | Reduce 58.07% | 157,167 | 0.22 |
| ☰ | MSCI - MSCI Inc. | Reduce 61.12% | 101,831 | 0.34 |
| ☰ | HD - Home Depot | Reduce 64.33% | 51,595 | 0.10 |
| ☰ | QLYS - Qualys Inc. | Reduce 65.10% | 421,729 | 0.33 |
| ☰ | CPRX - Catalyst Pharmaceuticals Inc. | Reduce 74.88% | 2,518,920 | 0.34 |
| ☰ | VRT - Vertiv Holdings Co. | Reduce 77.79% | 319,690 | 0.30 |
| ☰ | NSSC - Napco Security Technologies Inc. | Reduce 78.45% | 1,396,261 | 0.34 |
| ☰ | INTU - Intuit Inc. | Sell 100.00% | 625,619 | 2.42 |
| ☰ | NKE - NIKE Inc. | Sell 100.00% | 5,770,181 | 2.15 |
| ☰ | ODD - Oddity Tech Ltd | Sell 100.00% | 2,074,167 | 0.49 |
| ☰ | GGG - Graco Inc. | Sell 100.00% | 579,016 | 0.28 |
| Q4 2025 | ||||
| ☰ | ODD - Oddity Tech Ltd | Add 46.38% | 657,211 | 0.16 |
| ☰ | DOCS - Doximity Inc. | Add 21.69% | 294,058 | 0.08 |
| ☰ | ZTS - Zoetis Inc. | Add 7.90% | 285,672 | 0.21 |
| ☰ | INTU - Intuit Inc. | Add 3.50% | 21,163 | 0.08 |
| ☰ | NTNX - Nutanix Inc. | Buy | 1,377,158 | 0.42 |
| ☰ | ADMA - ADMA Biologics Inc. | Buy | 2,102,054 | 0.22 |
| ☰ | CHD - Church & Dwight | Reduce 0.97% | 66,240 | 0.03 |
| ☰ | MTD - Mettler-Toledo International Inc. | Reduce 1.72% | 10,147 | 0.06 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 3.10% | 133,634 | 0.20 |
| ☰ | TXN - Texas Instruments | Reduce 3.61% | 98,329 | 0.09 |
| ☰ | HD - Home Depot | Reduce 5.48% | 4,654 | 0.01 |
| ☰ | NKE - NIKE Inc. | Reduce 5.86% | 359,302 | 0.13 |
| ☰ | MAR - Marriott Int'l. | Reduce 5.87% | 248,371 | 0.33 |
| ☰ | PG - Procter & Gamble | Reduce 7.19% | 328,992 | 0.26 |
| ☰ | V - Visa Inc. | Reduce 8.29% | 319,652 | 0.55 |
| ☰ | WAT - Waters Corp. | Reduce 10.05% | 397,520 | 0.60 |
| ☰ | META - Meta Platforms Inc. | Reduce 12.52% | 195,125 | 0.72 |
| ☰ | PM - Philip Morris Intl. | Reduce 14.80% | 1,063,547 | 0.87 |
| ☰ | MSFT - Microsoft Corp. | Reduce 19.49% | 503,398 | 1.32 |
| ☰ | SYK - Stryker Corp. | Reduce 19.68% | 903,782 | 1.69 |
| ☰ | FTNT - Fortinet Inc. | Reduce 22.61% | 1,904,081 | 0.81 |
| ☰ | QLYS - Qualys Inc. | Reduce 25.61% | 223,053 | 0.15 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 28.13% | 734,422 | 2.37 |
| ☰ | VRT - Vertiv Holdings Co. | Reduce 30.52% | 180,506 | 0.14 |
| ☰ | MEDP - Medpace Holdings Inc. | Reduce 35.26% | 44,970 | 0.12 |
| ☰ | GGG - Graco Inc. | Reduce 35.70% | 321,529 | 0.14 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 44.37% | 2,790,833 | 3.43 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 46.51% | 2,706,771 | 1.25 |
| Q3 2025 | ||||
| ☰ | NSSC - Napco Security Technologies Inc. | Add 86.39% | 824,945 | 0.18 |
| ☰ | INTU - Intuit Inc. | Add 64.01% | 235,916 | 0.82 |
| ☰ | PAYC - Paycom Software Inc. | Add 26.58% | 109,923 | 0.12 |
| ☰ | ZTS - Zoetis Inc. | Add 25.32% | 730,300 | 0.54 |
| ☰ | CPRX - Catalyst Pharmaceuticals Inc. | Add 24.17% | 654,721 | 0.06 |
| ☰ | QLYS - Qualys Inc. | Add 21.19% | 152,257 | 0.10 |
| ☰ | WAT - Waters Corp. | Add 9.62% | 347,091 | 0.53 |
| ☰ | HD - Home Depot | Add 1.79% | 1,493 | 0.00 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 0.10% | 617 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.10% | 4,760 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 0.06% | 1,591 | 0.00 |
| ☰ | FTNT - Fortinet Inc. | Add 0.02% | 1,730 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.01% | 265 | 0.00 |
| ☰ | MAR - Marriott Int'l. | Reduce 0.20% | 8,301 | 0.01 |
| ☰ | CHD - Church & Dwight | Reduce 0.43% | 29,645 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 1.09% | 28,832 | 0.07 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 1.16% | 50,496 | 0.07 |
| ☰ | SYK - Stryker Corp. | Reduce 1.83% | 85,714 | 0.15 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 7.56% | 514,102 | 0.39 |
| ☰ | VRT - Vertiv Holdings Co. | Reduce 18.41% | 133,473 | 0.07 |
| ☰ | PM - Philip Morris Intl. | Reduce 20.78% | 1,886,051 | 1.49 |
| ☰ | MSFT - Microsoft Corp. | Reduce 47.72% | 2,358,140 | 5.10 |
| ☰ | META - Meta Platforms Inc. | Reduce 56.32% | 2,010,088 | 6.44 |
| ☰ | CHH - Choice Hotels Int. Inc. | Sell 100.00% | 733,892 | 0.40 |
| ☰ | EXPO - Exponent Inc | Sell 100.00% | 746,820 | 0.24 |
| ☰ | VRSK - Verisk Analytics Inc. | Sell 100.00% | 176,195 | 0.24 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 27,663 | 0.07 |
| Q2 2025 | ||||
| ☰ | INTU - Intuit Inc. | Add 102.91% | 186,912 | 0.64 |
| ☰ | CPRX - Catalyst Pharmaceuticals Inc. | Add 25.93% | 557,812 | 0.05 |
| ☰ | DOCS - Doximity Inc. | Add 13.96% | 166,062 | 0.04 |
| ☰ | ZTS - Zoetis Inc. | Add 13.29% | 338,344 | 0.23 |
| ☰ | VRT - Vertiv Holdings Co. | Buy | 724,923 | 0.40 |
| ☰ | MANH - Manhattan Associates | Buy | 288,332 | 0.25 |
| ☰ | NSSC - Napco Security Technologies Inc. | Buy | 954,912 | 0.12 |
| ☰ | NKE - NIKE Inc. | Reduce 0.10% | 6,146 | 0.00 |
| ☰ | WAT - Waters Corp. | Reduce 0.13% | 4,790 | 0.01 |
| ☰ | MTD - Mettler-Toledo International Inc. | Reduce 0.14% | 801 | 0.00 |
| ☰ | TXN - Texas Instruments | Reduce 0.20% | 5,522 | 0.00 |
| ☰ | CHD - Church & Dwight | Reduce 0.34% | 23,197 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.34% | 9,042 | 0.02 |
| ☰ | MAR - Marriott Int'l. | Reduce 0.35% | 14,961 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.58% | 39,759 | 0.03 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 0.81% | 47,586 | 0.02 |
| ☰ | PG - Procter & Gamble | Reduce 1.04% | 48,126 | 0.04 |
| ☰ | FTNT - Fortinet Inc. | Reduce 1.23% | 104,678 | 0.05 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 3.36% | 151,800 | 0.21 |
| ☰ | V - Visa Inc. | Reduce 6.84% | 282,953 | 0.45 |
| ☰ | ROL - Rollins Inc. | Reduce 7.44% | 118,884 | 0.03 |
| ☰ | SYK - Stryker Corp. | Reduce 7.74% | 392,180 | 0.66 |
| ☰ | MSFT - Microsoft Corp. | Reduce 7.98% | 428,653 | 0.73 |
| ☰ | META - Meta Platforms Inc. | Reduce 8.11% | 315,044 | 0.83 |
| ☰ | EXPO - Exponent Inc | Reduce 10.72% | 89,657 | 0.03 |
| ☰ | ODD - Oddity Tech Ltd | Reduce 12.27% | 198,202 | 0.04 |
| ☰ | PM - Philip Morris Intl. | Reduce 16.03% | 1,731,697 | 1.25 |
| ☰ | GGG - Graco Inc. | Reduce 20.98% | 239,096 | 0.09 |
| ☰ | HD - Home Depot | Reduce 27.34% | 31,369 | 0.05 |
| ☰ | MA - Mastercard Inc. | Reduce 44.06% | 21,791 | 0.05 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 46.71% | 154,429 | 0.21 |
| ☰ | VRSN - Verisign Inc. | Reduce 52.52% | 299,401 | 0.35 |
| ☰ | BF.B - Brown-Forman Corp. | Sell 100.00% | 9,637,881 | 1.49 |
| ☰ | EFX - Equifax Inc. | Sell 100.00% | 235,505 | 0.26 |
| Q1 2025 | ||||
| ☰ | ZTS - Zoetis Inc. | Add 1,020.18% | 2,319,158 | 1.74 |
| ☰ | DOCS - Doximity Inc. | Add 67.47% | 479,380 | 0.12 |
| ☰ | TXN - Texas Instruments | Add 60.28% | 1,025,182 | 0.84 |
| ☰ | QLYS - Qualys Inc. | Add 31.13% | 170,593 | 0.10 |
| ☰ | PAYC - Paycom Software Inc. | Add 28.18% | 90,899 | 0.09 |
| ☰ | INTU - Intuit Inc. | Buy | 181,628 | 0.51 |
| ☰ | CPRX - Catalyst Pharmaceuticals Inc. | Buy | 2,151,274 | 0.24 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.07% | 5,065 | 0.00 |
| ☰ | FTNT - Fortinet Inc. | Reduce 0.09% | 7,383 | 0.00 |
| ☰ | MAR - Marriott Int'l. | Reduce 0.09% | 3,780 | 0.00 |
| ☰ | MTD - Mettler-Toledo International Inc. | Reduce 0.10% | 617 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 0.13% | 5,970 | 0.00 |
| ☰ | CHD - Church & Dwight | Reduce 0.14% | 9,635 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.55% | 14,524 | 0.03 |
| ☰ | WAT - Waters Corp. | Reduce 0.59% | 21,325 | 0.03 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 1.68% | 100,040 | 0.04 |
| ☰ | PM - Philip Morris Intl. | Reduce 3.91% | 439,283 | 0.23 |
| ☰ | SYK - Stryker Corp. | Reduce 4.96% | 264,790 | 0.41 |
| ☰ | VRSN - Verisign Inc. | Reduce 8.72% | 54,465 | 0.05 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 9.97% | 499,813 | 0.62 |
| ☰ | V - Visa Inc. | Reduce 10.50% | 485,543 | 0.65 |
| ☰ | MSFT - Microsoft Corp. | Reduce 13.20% | 816,871 | 1.47 |
| ☰ | META - Meta Platforms Inc. | Reduce 14.85% | 677,556 | 1.69 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 20.84% | 87,061 | 0.10 |
| ☰ | HD - Home Depot | Reduce 21.22% | 30,903 | 0.05 |
| ☰ | MA - Mastercard Inc. | Reduce 22.77% | 14,579 | 0.03 |
| ☰ | EFX - Equifax Inc. | Reduce 35.18% | 127,823 | 0.14 |
| ☰ | PEP - PepsiCo Inc. | Sell 100.00% | 5,663,677 | 3.67 |
| ☰ | IEX - IDEX Corp. | Sell 100.00% | 362,501 | 0.32 |
| Q4 2024 | ||||
| ☰ | MEDP - Medpace Holdings Inc. | Buy | 127,537 | 0.18 |
| ☰ | DOCS - Doximity Inc. | Buy | 710,502 | 0.16 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.05% | 1,307 | 0.00 |
| ☰ | SYK - Stryker Corp. | Reduce 0.05% | 2,844 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.06% | 3,809 | 0.00 |
| ☰ | MTD - Mettler-Toledo International Inc. | Reduce 0.08% | 464 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 0.15% | 6,846 | 0.00 |
| ☰ | MAR - Marriott Int'l. | Reduce 0.27% | 11,315 | 0.01 |
| ☰ | WAT - Waters Corp. | Reduce 0.31% | 11,477 | 0.02 |
| ☰ | CHD - Church & Dwight | Reduce 0.37% | 25,654 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Reduce 1.33% | 76,311 | 0.05 |
| ☰ | HD - Home Depot | Reduce 1.47% | 2,176 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 1.47% | 957 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 1.47% | 3,397 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 2.60% | 163,864 | 0.06 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 2.84% | 174,451 | 0.07 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 3.72% | 372,626 | 0.07 |
| ☰ | META - Meta Platforms Inc. | Reduce 6.36% | 310,012 | 0.70 |
| ☰ | PM - Philip Morris Intl. | Reduce 6.39% | 767,484 | 0.37 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 10.02% | 558,108 | 0.61 |
| ☰ | MSFT - Microsoft Corp. | Reduce 10.34% | 713,242 | 1.21 |
| ☰ | FTNT - Fortinet Inc. | Reduce 15.69% | 1,587,870 | 0.49 |
| ☰ | V - Visa Inc. | Reduce 16.66% | 924,264 | 1.00 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 1,558,589 | 1.44 |
| ☰ | MKC - McCormick & Co. | Sell 100.00% | 1,728,157 | 0.56 |
| ☰ | CGNX - Cognex Corp. | Sell 100.00% | 1,906,276 | 0.31 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 94,403 | 0.11 |
| Q3 2024 | ||||
| ☰ | TXN - Texas Instruments | Add 10.09% | 155,849 | 0.13 |
| ☰ | CLX - Clorox Co. | Add 7.59% | 43,291 | 0.03 |
| ☰ | MCD - McDonald's Corp. | Add 1.11% | 1,032 | 0.00 |
| ☰ | HD - Home Depot | Add 1.10% | 1,615 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 1.10% | 710 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 1.10% | 2,521 | 0.00 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 0.06% | 344 | 0.00 |
| ☰ | MAR - Marriott Int'l. | Add 0.05% | 2,144 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Add 0.05% | 2,950 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.04% | 2,828 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.04% | 970 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 0.10% | 5,689 | 0.01 |
| ☰ | WAT - Waters Corp. | Reduce 0.23% | 8,451 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.25% | 13,941 | 0.01 |
| ☰ | PG - Procter & Gamble | Reduce 0.30% | 13,996 | 0.01 |
| ☰ | SYK - Stryker Corp. | Reduce 0.36% | 19,443 | 0.03 |
| ☰ | PEP - PepsiCo Inc. | Reduce 0.37% | 21,099 | 0.01 |
| ☰ | CHD - Church & Dwight | Reduce 0.46% | 31,591 | 0.01 |
| ☰ | FTNT - Fortinet Inc. | Reduce 1.63% | 167,371 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Reduce 3.37% | 240,340 | 0.44 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 9.99% | 46,366 | 0.05 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 10.13% | 1,128,244 | 0.20 |
| ☰ | PM - Philip Morris Intl. | Reduce 17.01% | 2,461,786 | 1.02 |
| ☰ | EXPO - Exponent Inc | Reduce 17.84% | 181,621 | 0.07 |
| ☰ | EFX - Equifax Inc. | Reduce 20.74% | 95,059 | 0.09 |
| ☰ | MKC - McCormick & Co. | Reduce 82.80% | 8,320,340 | 2.40 |
| Q2 2024 | ||||
| ☰ | TXN - Texas Instruments | Add 39.01% | 433,475 | 0.34 |
| ☰ | FTNT - Fortinet Inc. | Add 25.82% | 2,110,679 | 0.52 |
| ☰ | ODD - Oddity Tech Ltd | Add 21.69% | 287,845 | 0.05 |
| ☰ | HD - Home Depot | Reduce 0.26% | 384 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.26% | 169 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Reduce 0.26% | 246 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 0.26% | 600 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 0.82% | 2,660 | 0.00 |
| ☰ | SABR - Sabre Corp. | Reduce 0.82% | 177,233 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 1.45% | 84,860 | 0.06 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.89% | 131,733 | 0.08 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 1.90% | 51,570 | 0.11 |
| ☰ | META - Meta Platforms Inc. | Reduce 1.98% | 98,185 | 0.19 |
| ☰ | SYK - Stryker Corp. | Reduce 2.24% | 122,802 | 0.17 |
| ☰ | MAR - Marriott Int'l. | Reduce 2.29% | 99,787 | 0.10 |
| ☰ | PM - Philip Morris Intl. | Reduce 2.35% | 347,792 | 0.12 |
| ☰ | V - Visa Inc. | Reduce 2.43% | 138,076 | 0.15 |
| ☰ | AAPL - Apple Inc. | Reduce 2.44% | 38,955 | 0.03 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 2.49% | 156,825 | 0.06 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 2.79% | 320,029 | 0.06 |
| ☰ | WAT - Waters Corp. | Reduce 2.97% | 111,801 | 0.15 |
| ☰ | MTD - Mettler-Toledo International Inc. | Reduce 3.04% | 18,521 | 0.10 |
| ☰ | CGNX - Cognex Corp. | Reduce 3.05% | 59,959 | 0.01 |
| ☰ | CHH - Choice Hotels Int. Inc. | Reduce 3.05% | 23,052 | 0.01 |
| ☰ | CLX - Clorox Co. | Reduce 3.05% | 17,935 | 0.01 |
| ☰ | EFX - Equifax Inc. | Reduce 3.05% | 14,418 | 0.02 |
| ☰ | EXPO - Exponent Inc | Reduce 3.05% | 32,022 | 0.01 |
| ☰ | GGG - Graco Inc. | Reduce 3.05% | 35,845 | 0.01 |
| ☰ | IEX - IDEX Corp. | Reduce 3.05% | 11,401 | 0.01 |
| ☰ | MSCI - MSCI Inc. | Reduce 3.05% | 5,240 | 0.01 |
| ☰ | QLYS - Qualys Inc. | Reduce 3.05% | 17,237 | 0.01 |
| ☰ | ROL - Rollins Inc. | Reduce 3.05% | 50,248 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 3.05% | 14,596 | 0.01 |
| ☰ | VRSN - Verisign Inc. | Reduce 3.05% | 19,643 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 3.12% | 180,108 | 0.18 |
| ☰ | PG - Procter & Gamble | Reduce 3.16% | 151,864 | 0.10 |
| ☰ | NKE - NIKE Inc. | Reduce 3.27% | 212,924 | 0.08 |
| ☰ | CHD - Church & Dwight | Reduce 3.58% | 257,074 | 0.11 |
| ☰ | MSFT - Microsoft Corp. | Reduce 6.27% | 477,288 | 0.79 |
| ☰ | MKC - McCormick & Co. | Reduce 17.83% | 2,181,066 | 0.66 |
| Q1 2024 | ||||
| ☰ | PAYC - Paycom Software Inc. | Add 106.07% | 167,427 | 0.13 |
| ☰ | ODD - Oddity Tech Ltd | Add 20.18% | 222,897 | 0.04 |
| ☰ | AAPL - Apple Inc. | Add 19.70% | 262,959 | 0.18 |
| ☰ | FTNT - Fortinet Inc. | Add 11.50% | 843,141 | 0.23 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 7.49% | 42,503 | 0.22 |
| ☰ | MA - Mastercard Inc. | Add 1.21% | 772 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 1.21% | 1,122 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 1.21% | 2,741 | 0.00 |
| ☰ | TXN - Texas Instruments | Buy | 1,111,306 | 0.76 |
| ☰ | CHH - Choice Hotels Int. Inc. | Buy | 756,944 | 0.37 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.52% | 36,419 | 0.02 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.52% | 14,155 | 0.03 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.58% | 29,157 | 0.04 |
| ☰ | SYK - Stryker Corp. | Reduce 0.61% | 33,560 | 0.04 |
| ☰ | MAR - Marriott Int'l. | Reduce 0.62% | 27,208 | 0.03 |
| ☰ | PG - Procter & Gamble | Reduce 0.84% | 40,850 | 0.03 |
| ☰ | V - Visa Inc. | Reduce 0.84% | 47,935 | 0.05 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.87% | 50,452 | 0.05 |
| ☰ | WAT - Waters Corp. | Reduce 0.91% | 34,437 | 0.05 |
| ☰ | CHD - Church & Dwight | Reduce 1.28% | 92,676 | 0.04 |
| ☰ | PM - Philip Morris Intl. | Reduce 1.43% | 215,420 | 0.08 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 1.66% | 193,926 | 0.05 |
| ☰ | HD - Home Depot | Reduce 2.16% | 3,234 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 2.28% | 147,050 | 0.06 |
| ☰ | CLX - Clorox Co. | Reduce 2.59% | 15,653 | 0.01 |
| ☰ | NKE - NIKE Inc. | Reduce 2.59% | 172,996 | 0.08 |
| ☰ | CGNX - Cognex Corp. | Reduce 2.63% | 53,083 | 0.01 |
| ☰ | EFX - Equifax Inc. | Reduce 2.63% | 12,764 | 0.01 |
| ☰ | EXPO - Exponent Inc | Reduce 2.63% | 28,351 | 0.01 |
| ☰ | GGG - Graco Inc. | Reduce 2.63% | 31,735 | 0.01 |
| ☰ | IEX - IDEX Corp. | Reduce 2.63% | 10,095 | 0.01 |
| ☰ | ROL - Rollins Inc. | Reduce 2.63% | 44,485 | 0.01 |
| ☰ | SABR - Sabre Corp. | Reduce 2.63% | 585,209 | 0.01 |
| ☰ | VRSN - Verisign Inc. | Reduce 2.63% | 17,390 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 4.10% | 325,421 | 0.51 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 7.89% | 41,025 | 0.04 |
| ☰ | QLYS - Qualys Inc. | Reduce 9.41% | 58,709 | 0.05 |
| ☰ | PEP - PepsiCo Inc. | Reduce 11.83% | 784,419 | 0.56 |
| ☰ | MSCI - MSCI Inc. | Reduce 17.04% | 35,306 | 0.08 |
| ☰ | MKC - McCormick & Co. | Reduce 18.96% | 2,860,820 | 0.82 |
| ☰ | IPGP - IPG Photonics Corp. | Sell 100.00% | 548,993 | 0.25 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 278,393 | 0.18 |
| Q4 2023 | ||||
| ☰ | ODD - Oddity Tech Ltd | Add 92.07% | 529,416 | 0.11 |
| ☰ | FTNT - Fortinet Inc. | Add 48.89% | 2,407,603 | 0.59 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 5.36% | 295,809 | 0.29 |
| ☰ | HD - Home Depot | Add 1.46% | 2,161 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 1.46% | 4,015 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 1.46% | 919 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 1.46% | 3,261 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 0.19% | 175 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.10% | 1,299 | 0.00 |
| ☰ | CLX - Clorox Co. | Buy | 603,794 | 0.36 |
| ☰ | MAR - Marriott Int'l. | Reduce 0.09% | 4,175 | 0.00 |
| ☰ | SYK - Stryker Corp. | Reduce 0.11% | 6,177 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Reduce 0.13% | 8,906 | 0.01 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 0.14% | 8,760 | 0.00 |
| ☰ | PG - Procter & Gamble | Reduce 0.14% | 6,641 | 0.00 |
| ☰ | CHD - Church & Dwight | Reduce 0.15% | 10,848 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.15% | 7,439 | 0.01 |
| ☰ | WAT - Waters Corp. | Reduce 0.15% | 5,806 | 0.01 |
| ☰ | MTD - Mettler-Toledo International Inc. | Reduce 0.16% | 927 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 0.18% | 26,879 | 0.01 |
| ☰ | NKE - NIKE Inc. | Reduce 0.25% | 16,849 | 0.01 |
| ☰ | V - Visa Inc. | Reduce 0.31% | 18,068 | 0.02 |
| ☰ | CGNX - Cognex Corp. | Reduce 1.29% | 26,353 | 0.01 |
| ☰ | EFX - Equifax Inc. | Reduce 1.29% | 6,337 | 0.01 |
| ☰ | EXPO - Exponent Inc | Reduce 1.29% | 14,074 | 0.01 |
| ☰ | GGG - Graco Inc. | Reduce 1.29% | 15,755 | 0.01 |
| ☰ | IEX - IDEX Corp. | Reduce 1.29% | 5,011 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Reduce 1.29% | 7,164 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Reduce 1.29% | 2,704 | 0.01 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 1.29% | 2,060 | 0.00 |
| ☰ | ROL - Rollins Inc. | Reduce 1.29% | 22,085 | 0.00 |
| ☰ | SABR - Sabre Corp. | Reduce 1.29% | 290,521 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 1.29% | 6,782 | 0.01 |
| ☰ | VRSN - Verisign Inc. | Reduce 1.29% | 8,633 | 0.01 |
| ☰ | MKC - McCormick & Co. | Reduce 1.45% | 222,282 | 0.08 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 3.59% | 433,465 | 0.11 |
| ☰ | QLYS - Qualys Inc. | Reduce 4.58% | 29,940 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 7.53% | 571,317 | 0.34 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 7.95% | 235,637 | 0.47 |
| ☰ | MSFT - Microsoft Corp. | Reduce 8.16% | 705,498 | 1.01 |
| Q3 2023 | ||||
| ☰ | MAR - Marriott Int'l. | Add 2,236.52% | 4,207,552 | 3.76 |
| ☰ | FTNT - Fortinet Inc. | Add 112.87% | 2,610,938 | 0.69 |
| ☰ | CHD - Church & Dwight | Add 9.09% | 606,208 | 0.25 |
| ☰ | MA - Mastercard Inc. | Add 0.68% | 424 | 0.00 |
| ☰ | HD - Home Depot | Add 0.19% | 276 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.19% | 514 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 0.19% | 417 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.13% | 7,158 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.10% | 3,003 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 0.05% | 651 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Buy | 92,320 | 0.11 |
| ☰ | ODD - Oddity Tech Ltd | Buy | 575,000 | 0.07 |
| ☰ | PG - Procter & Gamble | Reduce 0.05% | 2,604 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 0.07% | 4,498 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 0.08% | 4,684 | 0.00 |
| ☰ | WAT - Waters Corp. | Reduce 0.08% | 2,979 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Reduce 0.09% | 5,695 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.11% | 5,856 | 0.01 |
| ☰ | MTD - Mettler-Toledo International Inc. | Reduce 0.11% | 624 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 0.12% | 8,384 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.35% | 26,908 | 0.01 |
| ☰ | GGG - Graco Inc. | Reduce 0.51% | 6,252 | 0.00 |
| ☰ | IEX - IDEX Corp. | Reduce 0.54% | 2,116 | 0.00 |
| ☰ | CGNX - Cognex Corp. | Reduce 0.69% | 14,117 | 0.00 |
| ☰ | EFX - Equifax Inc. | Reduce 0.69% | 3,395 | 0.00 |
| ☰ | EXPO - Exponent Inc | Reduce 0.69% | 7,556 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Reduce 0.69% | 1,448 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 0.69% | 1,103 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Reduce 0.69% | 4,512 | 0.00 |
| ☰ | ROL - Rollins Inc. | Reduce 0.69% | 11,830 | 0.00 |
| ☰ | SABR - Sabre Corp. | Reduce 0.69% | 155,629 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.69% | 3,633 | 0.00 |
| ☰ | VRSN - Verisign Inc. | Reduce 0.69% | 4,625 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Reduce 0.72% | 4,041 | 0.00 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 0.90% | 109,346 | 0.03 |
| ☰ | MKC - McCormick & Co. | Reduce 1.00% | 154,442 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Reduce 4.04% | 363,769 | 0.52 |
| ☰ | PM - Philip Morris Intl. | Reduce 4.56% | 720,380 | 0.30 |
| ☰ | META - Meta Platforms Inc. | Reduce 11.44% | 646,992 | 0.78 |
| ☰ | EL - Estee Lauder Cos. | Sell 100.00% | 5,418,525 | 4.46 |
| ☰ | MASI - Masimo Corp | Sell 100.00% | 730,377 | 0.50 |
| Q2 2023 | ||||
| ☰ | PG - Procter & Gamble | Add 182.51% | 3,132,695 | 2.00 |
| ☰ | GGG - Graco Inc. | Add 125.17% | 683,317 | 0.25 |
| ☰ | MAR - Marriott Int'l. | Add 88.90% | 88,535 | 0.07 |
| ☰ | MA - Mastercard Inc. | Add 49.61% | 20,670 | 0.03 |
| ☰ | IEX - IDEX Corp. | Add 48.30% | 127,384 | 0.11 |
| ☰ | WAT - Waters Corp. | Add 3.00% | 111,104 | 0.12 |
| ☰ | OTIS - Otis Worldwide Corp. | Add 2.77% | 173,736 | 0.06 |
| ☰ | V - Visa Inc. | Add 2.63% | 147,863 | 0.15 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 1.38% | 7,730 | 0.04 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.25% | 7,355 | 0.02 |
| ☰ | SYK - Stryker Corp. | Add 0.24% | 13,332 | 0.02 |
| ☰ | EXPO - Exponent Inc | Buy | 1,100,101 | 0.43 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.16% | 12,562 | 0.01 |
| ☰ | EL - Estee Lauder Cos. | Reduce 0.18% | 9,807 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.20% | 11,134 | 0.01 |
| ☰ | MKC - McCormick & Co. | Reduce 0.20% | 31,481 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.20% | 18,510 | 0.02 |
| ☰ | PEP - PepsiCo Inc. | Reduce 0.20% | 13,570 | 0.01 |
| ☰ | NKE - NIKE Inc. | Reduce 0.23% | 15,625 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.28% | 15,598 | 0.01 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 0.28% | 34,531 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 0.70% | 9,344 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Reduce 1.30% | 3,600 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Reduce 1.30% | 2,923 | 0.00 |
| ☰ | HD - Home Depot | Reduce 4.09% | 6,282 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Reduce 4.12% | 678,947 | 0.28 |
| ☰ | MASI - Masimo Corp | Reduce 4.44% | 33,942 | 0.03 |
| ☰ | CHD - Church & Dwight | Reduce 21.08% | 1,781,171 | 0.68 |
| ☰ | IPGP - IPG Photonics Corp. | Reduce 34.42% | 294,061 | 0.15 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 6,777,831 | 3.02 |
| ☰ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 9,979 | 0.00 |
| Q1 2023 | ||||
| ☰ | PG - Procter & Gamble | Add 444.40% | 1,401,185 | 0.90 |
| ☰ | AAPL - Apple Inc. | Add 185.99% | 872,745 | 0.62 |
| ☰ | META - Meta Platforms Inc. | Add 3.42% | 187,406 | 0.17 |
| ☰ | BF.B - Brown-Forman Corp. | Add 0.69% | 83,252 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 0.60% | 1,667 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 0.60% | 1,353 | 0.00 |
| ☰ | HD - Home Depot | Add 0.59% | 897 | 0.00 |
| ☰ | WAT - Waters Corp. | Add 0.24% | 8,672 | 0.01 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 0.09% | 514 | 0.00 |
| ☰ | CHD - Church & Dwight | Add 0.04% | 3,355 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 0.02% | 1,246 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.02% | 1,885 | 0.00 |
| ☰ | MKC - McCormick & Co. | Add 0.02% | 3,377 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Add 0.02% | 998 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.02% | 1,417 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.02% | 1,275 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.01% | 1,065 | 0.00 |
| ☰ | GGG - Graco Inc. | Buy | 545,911 | 0.17 |
| ☰ | MA - Mastercard Inc. | Buy | 41,664 | 0.07 |
| ☰ | MAR - Marriott Int'l. | Buy | 99,594 | 0.07 |
| ☰ | PM - Philip Morris Intl. | Reduce 0.07% | 12,225 | 0.01 |
| ☰ | SYK - Stryker Corp. | Reduce 1.94% | 108,728 | 0.12 |
| ☰ | EL - Estee Lauder Cos. | Reduce 4.42% | 251,288 | 0.28 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 14.22% | 489,536 | 0.91 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 2,109,326 | 3.24 |
| Q4 2022 | ||||
| ☰ | IEX - IDEX Corp. | Add 174.94% | 167,812 | 0.18 |
| ☰ | AAPL - Apple Inc. | Add 2.79% | 12,749 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.35% | 950 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.35% | 1,086 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 0.35% | 771 | 0.00 |
| ☰ | HD - Home Depot | Add 0.34% | 511 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.06% | 3,419 | 0.00 |
| ☰ | MKC - McCormick & Co. | Reduce 0.07% | 11,510 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Reduce 0.08% | 5,201 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 0.08% | 12,979 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Reduce 0.09% | 1,971 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.09% | 6,515 | 0.00 |
| ☰ | WAT - Waters Corp. | Reduce 0.09% | 3,500 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 0.10% | 6,491 | 0.00 |
| ☰ | MTD - Mettler-Toledo International Inc. | Reduce 0.10% | 556 | 0.00 |
| ☰ | CGNX - Cognex Corp. | Reduce 0.11% | 2,295 | 0.00 |
| ☰ | EFX - Equifax Inc. | Reduce 0.11% | 549 | 0.00 |
| ☰ | FTNT - Fortinet Inc. | Reduce 0.11% | 2,554 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Reduce 0.11% | 944 | 0.00 |
| ☰ | MASI - Masimo Corp | Reduce 0.11% | 842 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Reduce 0.11% | 234 | 0.00 |
| ☰ | ROL - Rollins Inc. | Reduce 0.11% | 1,923 | 0.00 |
| ☰ | SABR - Sabre Corp. | Reduce 0.11% | 25,082 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.11% | 590 | 0.00 |
| ☰ | VRSN - Verisign Inc. | Reduce 0.11% | 742 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 0.12% | 8,137 | 0.00 |
| ☰ | CHD - Church & Dwight | Reduce 0.14% | 11,453 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 0.19% | 301 | 0.00 |
| ☰ | SYK - Stryker Corp. | Reduce 0.38% | 21,528 | 0.02 |
| ☰ | V - Visa Inc. | Reduce 0.41% | 23,245 | 0.02 |
| ☰ | QLYS - Qualys Inc. | Reduce 0.46% | 3,013 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.56% | 30,958 | 0.03 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 0.65% | 79,544 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Reduce 2.74% | 254,578 | 0.28 |
| ☰ | EL - Estee Lauder Cos. | Reduce 4.64% | 276,354 | 0.28 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 4.89% | 177,045 | 0.27 |
| ☰ | PEP - PepsiCo Inc. | Reduce 6.82% | 487,193 | 0.38 |
| ☰ | INTU - Intuit Inc. | Sell 100.00% | 1,696,667 | 3.12 |
| ☰ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,611,242 | 2.29 |
| ☰ | ANSS - Ansys Inc | Sell 100.00% | 274,559 | 0.29 |
| ☰ | MELI - Mercadolibre Inc. | Sell 100.00% | 24,225 | 0.10 |
| ☰ | WNS - Wns Holdings - Adr | Sell 100.00% | 193,179 | 0.08 |
| ☰ | G - Genpact Ltd. | Sell 100.00% | 317,337 | 0.07 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 155,558 | 0.05 |
| ☰ | XP - XP Inc. | Sell 100.00% | 253,367 | 0.02 |
| Q3 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 1,902.04% | 7,251,576 | 3.30 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 3.89% | 21,004 | 0.11 |
| ☰ | CGNX - Cognex Corp. | Add 1.23% | 24,978 | 0.00 |
| ☰ | VRSN - Verisign Inc. | Add 1.20% | 8,035 | 0.01 |
| ☰ | EFX - Equifax Inc. | Add 1.17% | 5,737 | 0.00 |
| ☰ | FTNT - Fortinet Inc. | Add 1.17% | 26,787 | 0.01 |
| ☰ | IPGP - IPG Photonics Corp. | Add 1.17% | 9,892 | 0.00 |
| ☰ | MASI - Masimo Corp | Add 1.17% | 8,848 | 0.01 |
| ☰ | MSCI - MSCI Inc. | Add 1.17% | 2,447 | 0.00 |
| ☰ | SABR - Sabre Corp. | Add 1.17% | 262,934 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 1.12% | 5,857 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.51% | 1,393 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.51% | 1,593 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 0.51% | 1,132 | 0.00 |
| ☰ | HD - Home Depot | Add 0.50% | 750 | 0.00 |
| ☰ | CHD - Church & Dwight | Add 0.16% | 13,764 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 0.12% | 2,449 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 0.11% | 6,300 | 0.01 |
| ☰ | BF.B - Brown-Forman Corp. | Add 0.11% | 13,209 | 0.00 |
| ☰ | WAT - Waters Corp. | Add 0.11% | 3,972 | 0.01 |
| ☰ | NKE - NIKE Inc. | Add 0.10% | 6,671 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.10% | 7,287 | 0.01 |
| ☰ | MKC - McCormick & Co. | Add 0.09% | 13,838 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.09% | 5,048 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.08% | 5,302 | 0.00 |
| ☰ | EL - Estee Lauder Cos. | Add 0.08% | 4,678 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 0.06% | 10,642 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.05% | 1,902 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 0.05% | 2,803 | 0.00 |
| ☰ | OTIS - Otis Worldwide Corp. | Buy | 6,285,878 | 1.90 |
| ☰ | AAPL - Apple Inc. | Buy | 456,485 | 0.30 |
| ☰ | IEX - IDEX Corp. | Buy | 95,928 | 0.09 |
| ☰ | EW - Edwards Lifesciences Corp. | Buy | 9,979 | 0.00 |
| ☰ | SYK - Stryker Corp. | Reduce 6.96% | 421,279 | 0.37 |
| ☰ | MSFT - Microsoft Corp. | Reduce 7.34% | 735,920 | 0.83 |
| ☰ | ROL - Rollins Inc. | Reduce 8.05% | 151,188 | 0.02 |
| ☰ | ANSS - Ansys Inc | Reduce 27.58% | 104,576 | 0.11 |
| ☰ | INTU - Intuit Inc. | Reduce 28.45% | 674,761 | 1.15 |
| ☰ | QLYS - Qualys Inc. | Reduce 28.90% | 268,786 | 0.15 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 36.92% | 94,414 | 0.12 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 41.86% | 4,040,576 | 1.24 |
| ☰ | WING - Wingstop Ord | Sell 100.00% | 825,464 | 0.27 |
| Q2 2022 | ||||
| ☰ | FTNT - Fortinet Inc. | Add 395.48% | 1,827,077 | 0.45 |
| ☰ | MTD - Mettler-Toledo International Inc. | Add 30.99% | 127,849 | 0.65 |
| ☰ | JNJ - Johnson & Johnson | Add 12.79% | 31,019 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 9.76% | 13,837 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Add 9.65% | 185,651 | 0.30 |
| ☰ | CGNX - Cognex Corp. | Add 6.82% | 130,057 | 0.02 |
| ☰ | VRSN - Verisign Inc. | Add 6.54% | 40,990 | 0.03 |
| ☰ | BF.B - Brown-Forman Corp. | Add 3.64% | 429,127 | 0.13 |
| ☰ | SYK - Stryker Corp. | Add 3.48% | 203,677 | 0.18 |
| ☰ | EL - Estee Lauder Cos. | Add 2.70% | 156,426 | 0.18 |
| ☰ | HD - Home Depot | Add 2.32% | 3,429 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.74% | 2,288 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Add 0.74% | 1,625 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.22% | 820 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 0.13% | 21,134 | 0.01 |
| ☰ | CHD - Church & Dwight | Add 0.07% | 6,182 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 0.05% | 2,530 | 0.00 |
| ☰ | MKC - McCormick & Co. | Add 0.04% | 6,217 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.04% | 2,314 | 0.00 |
| ☰ | WAT - Waters Corp. | Add 0.04% | 1,653 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.02% | 1,060 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.02% | 813 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.02% | 2,102 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 0.02% | 1,310 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 0.01% | 550 | 0.00 |
| ☰ | MASI - Masimo Corp | Reduce 0.63% | 4,783 | 0.00 |
| ☰ | WING - Wingstop Ord | Reduce 0.85% | 7,074 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Reduce 0.90% | 7,661 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Reduce 0.90% | 1,896 | 0.00 |
| ☰ | SABR - Sabre Corp. | Reduce 0.90% | 203,738 | 0.01 |
| ☰ | PAYC - Paycom Software Inc. | Reduce 0.91% | 2,341 | 0.00 |
| ☰ | EFX - Equifax Inc. | Reduce 0.92% | 4,572 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Reduce 0.92% | 8,622 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 7.87% | 825,019 | 0.33 |
| ☰ | PEP - PepsiCo Inc. | Reduce 8.59% | 670,895 | 0.39 |
| ☰ | ROL - Rollins Inc. | Reduce 17.65% | 402,835 | 0.05 |
| ☰ | ANSS - Ansys Inc | Reduce 18.59% | 86,578 | 0.09 |
| ☰ | INTU - Intuit Inc. | Reduce 21.13% | 635,472 | 1.05 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 25.53% | 179,893 | 0.13 |
| ☰ | SBUX - Starbucks Corp. | Sell 100.00% | 8,233,643 | 2.57 |
| Q1 2022 | ||||
| ☰ | MASI - Masimo Corp | Add 74.59% | 325,159 | 0.16 |
| ☰ | WING - Wingstop Ord | Add 47.57% | 268,355 | 0.11 |
| ☰ | PAYC - Paycom Software Inc. | Add 18.17% | 39,689 | 0.05 |
| ☰ | CGNX - Cognex Corp. | Add 5.24% | 94,955 | 0.03 |
| ☰ | ANSS - Ansys Inc | Add 0.01% | 63 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Add 0.01% | 29 | 0.00 |
| ☰ | SABR - Sabre Corp. | Add 0.01% | 1,336 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Buy | 1,923,197 | 3.01 |
| ☰ | MTD - Mettler-Toledo International Inc. | Buy | 412,603 | 1.95 |
| ☰ | HD - Home Depot | Reduce 7.25% | 11,567 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 9.23% | 38,664 | 0.27 |
| ☰ | VRSN - Verisign Inc. | Reduce 9.83% | 68,273 | 0.04 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 11.27% | 89,504 | 0.05 |
| ☰ | QLYS - Qualys Inc. | Reduce 12.49% | 133,995 | 0.04 |
| ☰ | ROL - Rollins Inc. | Reduce 12.90% | 337,858 | 0.03 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 14.71% | 624,221 | 1.00 |
| ☰ | PG - Procter & Gamble | Reduce 16.38% | 60,799 | 0.02 |
| ☰ | ZTS - Zoetis Inc. | Reduce 16.38% | 43,186 | 0.03 |
| ☰ | V - Visa Inc. | Reduce 18.06% | 1,240,666 | 0.66 |
| ☰ | MKC - McCormick & Co. | Reduce 18.11% | 3,424,252 | 0.81 |
| ☰ | WAT - Waters Corp. | Reduce 18.25% | 823,307 | 0.75 |
| ☰ | EL - Estee Lauder Cos. | Reduce 19.12% | 1,370,291 | 1.24 |
| ☰ | SYK - Stryker Corp. | Reduce 19.39% | 1,406,517 | 0.92 |
| ☰ | PM - Philip Morris Intl. | Reduce 19.42% | 3,966,136 | 0.92 |
| ☰ | INTU - Intuit Inc. | Reduce 19.45% | 725,977 | 1.14 |
| ☰ | META - Meta Platforms Inc. | Reduce 19.46% | 1,323,330 | 1.09 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 19.53% | 2,542,615 | 1.17 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 20.34% | 1,730,560 | 0.70 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 21.59% | 1,531,542 | 0.92 |
| ☰ | MSFT - Microsoft Corp. | Reduce 22.95% | 2,983,934 | 2.45 |
| ☰ | NKE - NIKE Inc. | Reduce 23.16% | 2,027,555 | 0.82 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 23.74% | 3,669,290 | 0.65 |
| ☰ | PEP - PepsiCo Inc. | Reduce 25.06% | 2,610,281 | 1.11 |
| ☰ | FTNT - Fortinet Inc. | Reduce 27.33% | 173,782 | 0.15 |
| ☰ | EFX - Equifax Inc. | Reduce 27.60% | 188,546 | 0.14 |
| ☰ | CHD - Church & Dwight | Reduce 27.62% | 3,220,240 | 0.81 |
| ☰ | SBUX - Starbucks Corp. | Reduce 28.88% | 3,343,106 | 0.95 |
| ☰ | JNJ - Johnson & Johnson | Reduce 96.64% | 6,976,763 | 2.91 |
| ☰ | AOS - Ao Smith | Sell 100.00% | 1,778,319 | 0.37 |
| ☰ | CL - Colgate-Palmolive | Sell 100.00% | 128,780 | 0.03 |
| Q4 2021 | ||||
| ☰ | PG - Procter & Gamble | Add 16.64% | 52,948 | 0.02 |
| ☰ | ROL - Rollins Inc. | Add 16.52% | 371,404 | 0.03 |
| ☰ | AMZN - Amazon.com Inc. | Add 15.65% | 1,151,300 | 0.47 |
| ☰ | SABR - Sabre Corp. | Add 12.83% | 2,578,769 | 0.05 |
| ☰ | CGNX - Cognex Corp. | Add 11.45% | 186,106 | 0.03 |
| ☰ | ZTS - Zoetis Inc. | Add 9.61% | 23,112 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 9.32% | 12,088 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 8.04% | 968,000 | 0.79 |
| ☰ | SBUX - Starbucks Corp. | Add 7.74% | 831,723 | 0.24 |
| ☰ | HD - Home Depot | Add 7.62% | 11,304 | 0.01 |
| ☰ | BF.B - Brown-Forman Corp. | Add 7.15% | 1,030,683 | 0.18 |
| ☰ | IPGP - IPG Photonics Corp. | Add 6.83% | 54,510 | 0.02 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 5.95% | 730,632 | 0.34 |
| ☰ | CHD - Church & Dwight | Add 5.77% | 635,823 | 0.16 |
| ☰ | META - Meta Platforms Inc. | Add 5.59% | 360,125 | 0.30 |
| ☰ | PM - Philip Morris Intl. | Add 5.53% | 1,069,807 | 0.25 |
| ☰ | EL - Estee Lauder Cos. | Add 4.88% | 333,409 | 0.30 |
| ☰ | CL - Colgate-Palmolive | Add 4.79% | 5,890 | 0.00 |
| ☰ | V - Visa Inc. | Add 4.15% | 273,645 | 0.14 |
| ☰ | G - Genpact Ltd. | Add 3.97% | 12,129 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 3.38% | 237,196 | 0.15 |
| ☰ | PEP - PepsiCo Inc. | Add 3.23% | 325,550 | 0.14 |
| ☰ | WNS - Wns Hldgs Ltd | Add 2.26% | 4,267 | 0.00 |
| ☰ | MKC - McCormick & Co. | Add 1.05% | 197,289 | 0.05 |
| ☰ | EFX - Equifax Inc. | Add 0.22% | 1,477 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.22% | 15,629 | 0.01 |
| ☰ | QLYS - Qualys Inc. | Add 0.22% | 2,310 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.22% | 1,707 | 0.00 |
| ☰ | WING - Wingstop Inc | Add 0.22% | 1,218 | 0.00 |
| ☰ | ANSS - Ansys | Add 0.21% | 998 | 0.00 |
| ☰ | AOS - Ao Smith | Add 0.21% | 3,804 | 0.00 |
| ☰ | FTNT - Fortinet Inc. | Add 0.21% | 1,360 | 0.00 |
| ☰ | MASI - Masimo | Add 0.21% | 927 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Add 0.21% | 451 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Add 0.21% | 468 | 0.00 |
| ☰ | VRSN - Verisign Inc. | Add 0.21% | 1,490 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.00% | 81 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 419,096 | 2.96 |
| ☰ | WAT - Waters Corp. | Reduce 0.01% | 315 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.02% | 1,744 | 0.00 |
| ☰ | NKE - NIKE Inc. | Reduce 0.12% | 10,757 | 0.00 |
| ☰ | INTU - Intuit Inc. | Reduce 18.54% | 849,662 | 1.27 |
| Q3 2021 | ||||
| ☰ | HD - Home Depot | Add 3,314.02% | 143,994 | 0.13 |
| ☰ | WNS - Wns Hldgs Ltd | Add 59.12% | 70,191 | 0.01 |
| ☰ | SABR - Sabre Corp. | Add 28.96% | 4,511,772 | 0.15 |
| ☰ | IPGP - IPG Photonics Corp. | Add 26.05% | 165,004 | 0.07 |
| ☰ | CHD - Church & Dwight | Add 19.50% | 1,798,374 | 0.41 |
| ☰ | VRSN - Verisign Inc. | Add 17.80% | 104,750 | 0.06 |
| ☰ | ANSS - Ansys | Add 14.93% | 60,374 | 0.06 |
| ☰ | BF.B - Brown-Forman Corp. | Add 14.50% | 1,826,621 | 0.34 |
| ☰ | ZTS - Zoetis Inc. | Add 9.04% | 19,947 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 5.99% | 17,977 | 0.01 |
| ☰ | MKC - McCormick & Co. | Add 5.11% | 908,972 | 0.20 |
| ☰ | WAT - Waters Corp. | Add 2.34% | 103,155 | 0.10 |
| ☰ | V - Visa Inc. | Add 0.90% | 58,709 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 0.67% | 47,863 | 0.02 |
| ☰ | CL - Colgate-Palmolive | Add 0.62% | 759 | 0.00 |
| ☰ | AOS - Ao Smith | Add 0.36% | 6,389 | 0.00 |
| ☰ | CGNX - Cognex Corp. | Add 0.36% | 5,857 | 0.00 |
| ☰ | EFX - Equifax Inc. | Add 0.36% | 2,439 | 0.00 |
| ☰ | MASI - Masimo | Add 0.36% | 1,572 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Add 0.36% | 758 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Add 0.36% | 784 | 0.00 |
| ☰ | QLYS - Qualys Inc. | Add 0.36% | 3,839 | 0.00 |
| ☰ | WING - Wingstop Inc | Add 0.36% | 2,016 | 0.00 |
| ☰ | ROL - Rollins Inc. | Add 0.35% | 7,874 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.35% | 2,802 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 0.10% | 8,885 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.05% | 5,432 | 0.00 |
| ☰ | EL - Estee Lauder Cos. | Add 0.02% | 1,242 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.02% | 1,369 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 7,357,220 | 3.34 |
| ☰ | G - Genpact Ltd. | Buy | 305,208 | 0.04 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.01% | 766 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.01% | 260 | 0.00 |
| ☰ | INTU - Intuit Inc. | Reduce 0.01% | 360 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.01% | 655 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.01% | 650 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 0.01% | 1,259 | 0.00 |
| ☰ | FTNT - Fortinet Inc. | Reduce 15.64% | 117,615 | 0.08 |
| ☰ | BDX - Becton Dickinson | Sell 100.00% | 4,328,550 | 2.92 |
| ☰ | MAR - Marriott Int'l. | Sell 100.00% | 297,432 | 0.11 |
| Q2 2021 | ||||
| ☰ | PG - Procter & Gamble | Add 255.01% | 215,641 | 0.08 |
| ☰ | CHD - Church & Dwight | Add 48.22% | 3,000,761 | 0.71 |
| ☰ | WING - Wingstop Inc | Add 25.34% | 113,394 | 0.05 |
| ☰ | ROL - Rollins Inc. | Add 21.62% | 398,260 | 0.04 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 12.85% | 89,892 | 0.04 |
| ☰ | ANSS - Ansys | Add 12.74% | 45,670 | 0.04 |
| ☰ | BF.B - Brown-Forman Corp. | Add 12.15% | 1,364,294 | 0.28 |
| ☰ | NKE - NIKE Inc. | Add 10.45% | 828,386 | 0.35 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 9.88% | 11,652 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 7.75% | 514,862 | 0.24 |
| ☰ | SABR - Sabre Corp. | Add 4.35% | 650,072 | 0.02 |
| ☰ | ZTS - Zoetis Inc. | Add 3.93% | 8,348 | 0.00 |
| ☰ | MKC - McCormick & Co. | Add 3.39% | 584,488 | 0.14 |
| ☰ | CL - Colgate-Palmolive | Add 1.75% | 2,102 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.68% | 44,008 | 0.03 |
| ☰ | AOS - Ao Smith | Add 0.55% | 9,690 | 0.00 |
| ☰ | CGNX - Cognex Corp. | Add 0.55% | 8,879 | 0.00 |
| ☰ | EFX - Equifax Inc. | Add 0.55% | 3,723 | 0.00 |
| ☰ | FTNT - Fortinet Inc. | Add 0.55% | 4,122 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Add 0.55% | 3,471 | 0.00 |
| ☰ | MASI - Masimo | Add 0.55% | 2,375 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Add 0.55% | 1,149 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Add 0.55% | 1,190 | 0.00 |
| ☰ | VRSN - Verisign Inc. | Add 0.55% | 3,226 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.54% | 54,158 | 0.02 |
| ☰ | QLYS - Qualys Inc. | Add 0.53% | 5,608 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.52% | 21,850 | 0.04 |
| ☰ | MAR - Marriott Int'l. | Add 0.42% | 1,251 | 0.00 |
| ☰ | EL - Estee Lauder Cos. | Add 0.34% | 23,440 | 0.02 |
| ☰ | WAT - Waters Corp. | Add 0.33% | 14,495 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Add 0.24% | 25,856 | 0.01 |
| ☰ | INTU - Intuit Inc. | Add 0.12% | 5,639 | 0.01 |
| ☰ | SYK - Stryker Corp. | Add 0.11% | 7,637 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 0.10% | 6,488 | 0.01 |
| ☰ | WNS - Wns Hldgs Ltd | Buy | 118,721 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.12% | 14,272 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.12% | 15,280 | 0.01 |
| ☰ | BDX - Becton Dickinson | Reduce 0.15% | 6,321 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Reduce 0.18% | 34,952 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.23% | 16,705 | 0.01 |
| ☰ | HD - Home Depot | Reduce 17.47% | 920 | 0.00 |
| Q1 2021 | ||||
| ☰ | PG - Procter & Gamble | Add 121.54% | 46,392 | 0.02 |
| ☰ | ZTS - Zoetis Inc. | Add 75.37% | 91,204 | 0.05 |
| ☰ | AOS - Ao Smith | Add 18.07% | 269,119 | 0.06 |
| ☰ | VRSN - Verisign Inc. | Add 17.40% | 86,738 | 0.05 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 15.07% | 91,668 | 0.05 |
| ☰ | QLYS - Qualys Inc. | Add 13.63% | 127,279 | 0.04 |
| ☰ | CHD - Church & Dwight | Add 10.52% | 592,157 | 0.16 |
| ☰ | SABR - Sabre Corp. | Add 9.67% | 1,316,243 | 0.06 |
| ☰ | BF.B - Brown-Forman Corp. | Add 9.52% | 975,848 | 0.21 |
| ☰ | CL - Colgate-Palmolive | Add 7.09% | 7,950 | 0.00 |
| ☰ | MKC - McCormick & Co. | Add 6.73% | 1,086,376 | 0.31 |
| ☰ | MAR - Marriott Int'l. | Add 6.57% | 18,261 | 0.01 |
| ☰ | V - Visa Inc. | Add 6.05% | 370,101 | 0.25 |
| ☰ | SYK - Stryker Corp. | Add 5.60% | 371,593 | 0.29 |
| ☰ | PEP - PepsiCo Inc. | Add 3.98% | 384,256 | 0.17 |
| ☰ | JNJ - Johnson & Johnson | Add 3.88% | 248,335 | 0.13 |
| ☰ | SBUX - Starbucks Corp. | Add 2.68% | 279,348 | 0.10 |
| ☰ | NKE - NIKE Inc. | Add 2.51% | 193,924 | 0.08 |
| ☰ | ANSS - Ansys | Add 0.42% | 1,505 | 0.00 |
| ☰ | CGNX - Cognex Corp. | Add 0.42% | 6,760 | 0.00 |
| ☰ | EFX - Equifax Inc. | Add 0.42% | 2,834 | 0.00 |
| ☰ | FTNT - Fortinet Inc. | Add 0.42% | 3,137 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Add 0.42% | 2,643 | 0.00 |
| ☰ | MASI - Masimo | Add 0.42% | 1,809 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Add 0.42% | 876 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Add 0.42% | 906 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 0.37% | 25,988 | 0.02 |
| ☰ | EL - Estee Lauder Cos. | Add 0.30% | 20,343 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Add 0.23% | 14,774 | 0.01 |
| ☰ | ROL - Rollins Inc. | Buy | 1,842,427 | 0.20 |
| ☰ | WING - Wingstop Inc | Buy | 447,555 | 0.18 |
| ☰ | HD - Home Depot | Buy | 5,265 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.14% | 5,816 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.19% | 23,045 | 0.02 |
| ☰ | INTU - Intuit Inc. | Reduce 0.23% | 10,325 | 0.01 |
| ☰ | BDX - Becton Dickinson | Reduce 0.24% | 10,544 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.24% | 28,991 | 0.02 |
| ☰ | WAT - Waters Corp. | Reduce 0.37% | 16,291 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Reduce 0.41% | 79,369 | 0.02 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 15.00% | 4,275 | 0.02 |
| Q4 2020 | ||||
| ☰ | FTNT - Fortinet Inc. | Add 250.57% | 532,326 | 0.26 |
| ☰ | MKC - McCormick & Co. | Add 113.92% | 8,591,698 | 2.72 |
| ☰ | SABR - Sabre Corp. | Add 34.06% | 3,458,939 | 0.14 |
| ☰ | EFX - Equifax Inc. | Add 16.64% | 95,979 | 0.06 |
| ☰ | VRSN - Verisign Inc. | Add 16.08% | 69,059 | 0.05 |
| ☰ | QLYS - Qualys Inc. | Add 14.76% | 120,067 | 0.05 |
| ☰ | PEP - PepsiCo Inc. | Add 8.28% | 737,625 | 0.36 |
| ☰ | ANSS - Ansys | Add 6.59% | 22,070 | 0.03 |
| ☰ | SYK - Stryker Corp. | Add 5.70% | 357,755 | 0.29 |
| ☰ | CL - Colgate-Palmolive | Add 4.50% | 4,828 | 0.00 |
| ☰ | WAT - Waters Corp. | Add 2.74% | 117,807 | 0.10 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 2.42% | 167,702 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Add 1.20% | 142,879 | 0.11 |
| ☰ | SBUX - Starbucks Corp. | Add 0.57% | 58,866 | 0.02 |
| ☰ | IPGP - IPG Photonics Corp. | Add 0.14% | 890 | 0.00 |
| ☰ | AOS - Ao Smith | Add 0.12% | 1,776 | 0.00 |
| ☰ | CGNX - Cognex Corp. | Add 0.12% | 1,898 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Add 0.12% | 247 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.12% | 725 | 0.00 |
| ☰ | PAYC - Paycom Software Inc. | Add 0.11% | 232 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 0.10% | 4,443 | 0.00 |
| ☰ | MASI - Masimo | Add 0.08% | 357 | 0.00 |
| ☰ | BF.B - Brown-Forman Corp. | Add 0.02% | 2,103 | 0.00 |
| ☰ | CHD - Church & Dwight | Buy | 5,631,204 | 1.63 |
| ☰ | ZTS - Zoetis Inc. | Buy | 121,003 | 0.07 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 117,981 | 0.04 |
| ☰ | PG - Procter & Gamble | Buy | 38,171 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.14% | 8,689 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.15% | 6,387 | 0.01 |
| ☰ | INTU - Intuit Inc. | Reduce 0.15% | 6,956 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Reduce 0.18% | 35,374 | 0.01 |
| ☰ | EL - Estee Lauder Cos. | Reduce 0.20% | 13,606 | 0.01 |
| ☰ | V - Visa Inc. | Reduce 0.20% | 12,495 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.21% | 25,570 | 0.02 |
| ☰ | NKE - NIKE Inc. | Reduce 0.24% | 18,854 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.30% | 19,101 | 0.01 |
| ☰ | MAR - Marriott Int'l. | Reduce 0.58% | 1,632 | 0.00 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 5.00% | 1,500 | 0.01 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Sell 100.00% | 334,691 | 0.16 |
| Q3 2020 | ||||
| ☰ | MAR - Marriott Int'l. | Add 52.02% | 95,665 | 0.03 |
| ☰ | QLYS - Qualys Inc. | Add 30.44% | 189,908 | 0.07 |
| ☰ | SBUX - Starbucks Corp. | Add 24.54% | 2,045,505 | 0.69 |
| ☰ | VRSN - Verisign Inc. | Add 19.08% | 68,824 | 0.05 |
| ☰ | SABR - Sabre Corp. | Add 10.57% | 971,182 | 0.02 |
| ☰ | WAT - Waters Corp. | Add 10.23% | 398,223 | 0.30 |
| ☰ | PAYC - Paycom Software Inc. | Add 9.63% | 18,868 | 0.02 |
| ☰ | IPGP - IPG Photonics Corp. | Add 8.99% | 51,681 | 0.03 |
| ☰ | NKE - NIKE Inc. | Add 7.02% | 508,364 | 0.25 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 6.77% | 438,763 | 0.24 |
| ☰ | BF.B - Brown-Forman Corp. | Add 3.94% | 388,904 | 0.11 |
| ☰ | BDX - Becton Dickinson | Add 2.33% | 98,915 | 0.09 |
| ☰ | PEP - PepsiCo Inc. | Add 1.41% | 123,478 | 0.07 |
| ☰ | SYK - Stryker Corp. | Add 1.17% | 72,591 | 0.06 |
| ☰ | PM - Philip Morris Intl. | Add 0.66% | 127,460 | 0.04 |
| ☰ | EL - Estee Lauder Cos. | Add 0.62% | 41,759 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 0.10% | 6,119 | 0.00 |
| ☰ | INTU - Intuit Inc. | Add 0.09% | 4,324 | 0.01 |
| ☰ | FTNT - Fortinet Inc. | Buy | 212,445 | 0.10 |
| ☰ | CL - Colgate-Palmolive | Buy | 107,251 | 0.03 |
| ☰ | MKC - McCormick & Co. | Reduce 0.02% | 1,483 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.19% | 7,896 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.21% | 25,399 | 0.02 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.24% | 29,503 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.25% | 15,947 | 0.02 |
| ☰ | V - Visa Inc. | Reduce 0.26% | 16,129 | 0.01 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Reduce 38.17% | 206,599 | 0.10 |
| Q2 2020 | ||||
| ☰ | SBUX - Starbucks Corp. | Add 214.62% | 5,686,925 | 1.83 |
| ☰ | NKE - NIKE Inc. | Add 212.33% | 4,924,683 | 2.11 |
| ☰ | JNJ - Johnson & Johnson | Add 19.07% | 1,025,710 | 0.63 |
| ☰ | SABR - Sabre Corp. | Add 15.53% | 1,234,759 | 0.04 |
| ☰ | PM - Philip Morris Intl. | Add 13.82% | 2,352,902 | 0.72 |
| ☰ | PAYC - Paycom Software Inc. | Add 12.21% | 21,320 | 0.03 |
| ☰ | BDX - Becton Dickinson | Add 11.32% | 431,265 | 0.45 |
| ☰ | PEP - PepsiCo Inc. | Add 9.91% | 792,638 | 0.46 |
| ☰ | MAR - Marriott Int'l. | Add 6.39% | 11,040 | 0.00 |
| ☰ | CGNX - Cognex Corp. | Add 6.20% | 93,594 | 0.02 |
| ☰ | MKC - McCormick & Co. | Add 5.89% | 419,373 | 0.33 |
| ☰ | SYK - Stryker Corp. | Add 4.61% | 273,222 | 0.21 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 3.29% | 206,319 | 0.13 |
| ☰ | INTU - Intuit Inc. | Add 2.98% | 132,621 | 0.17 |
| ☰ | ANSS - Ansys | Add 1.53% | 5,048 | 0.01 |
| ☰ | AOS - Ao Smith | Add 1.52% | 22,326 | 0.00 |
| ☰ | EFX - Equifax Inc. | Add 1.52% | 8,657 | 0.01 |
| ☰ | IPGP - IPG Photonics Corp. | Add 1.52% | 8,626 | 0.01 |
| ☰ | MSCI - MSCI Inc. | Add 1.52% | 3,114 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 1.52% | 9,117 | 0.01 |
| ☰ | VRSN - Verisign Inc. | Add 1.52% | 5,413 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.86% | 52,218 | 0.04 |
| ☰ | EL - Estee Lauder Cos. | Add 0.30% | 19,912 | 0.02 |
| ☰ | BF.B - Brown-Forman Corp. | Add 0.21% | 20,210 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 0.15% | 9,649 | 0.01 |
| ☰ | QLYS - Qualys Inc. | Buy | 623,812 | 0.28 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.11% | 4,516 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.15% | 18,063 | 0.02 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.15% | 18,280 | 0.01 |
| ☰ | MASI - Masimo | Reduce 9.87% | 46,956 | 0.05 |
| ☰ | MELI - Mercadolibre Inc. | Reduce 13.80% | 4,804 | 0.01 |
| ☰ | WAT - Waters Corp. | Reduce 18.11% | 861,245 | 0.88 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Reduce 37.53% | 325,147 | 0.18 |
| ☰ | CLX - Clorox Co. | Sell 100.00% | 1,592,042 | 1.55 |
| Q1 2020 | ||||
| ☰ | SABR - Sabre Corp. | Add 95.33% | 3,880,203 | 0.13 |
| ☰ | VRSN - Verisign Inc. | Add 30.20% | 82,408 | 0.08 |
| ☰ | CGNX - Cognex Corp. | Add 29.22% | 341,182 | 0.08 |
| ☰ | AOS - Ao Smith | Add 24.38% | 287,167 | 0.06 |
| ☰ | IPGP - IPG Photonics Corp. | Add 23.13% | 106,343 | 0.07 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 8.06% | 64,603 | 0.04 |
| ☰ | BF.B - Brown-Forman Corp. | Add 2.22% | 214,024 | 0.07 |
| ☰ | MSCI - MSCI Inc. | Add 2.15% | 4,306 | 0.01 |
| ☰ | PAYC - Paycom Software Inc. | Add 2.15% | 3,678 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Add 0.73% | 123,717 | 0.05 |
| ☰ | MAR - Marriott Int'l. | Add 0.63% | 1,089 | 0.00 |
| ☰ | NKE - NIKE Inc. | Buy | 2,319,351 | 1.08 |
| ☰ | SBUX - Starbucks Corp. | Buy | 2,649,785 | 0.98 |
| ☰ | XP - XP Inc. | Buy | 253,367 | 0.03 |
| ☰ | BDX - Becton Dickinson | Reduce 0.28% | 10,635 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 1.79% | 217,608 | 0.16 |
| ☰ | EL - Estee Lauder Cos. | Reduce 1.99% | 136,925 | 0.13 |
| ☰ | META - Meta Platforms Inc. | Reduce 2.34% | 154,425 | 0.15 |
| ☰ | SYK - Stryker Corp. | Reduce 2.49% | 151,667 | 0.15 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 2.93% | 189,365 | 0.15 |
| ☰ | MKC - McCormick & Co. | Reduce 3.46% | 255,506 | 0.20 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 3.76% | 23,357 | 0.02 |
| ☰ | ANSS - Ansys | Reduce 4.94% | 17,143 | 0.02 |
| ☰ | V - Visa Inc. | Reduce 4.94% | 316,879 | 0.28 |
| ☰ | CLX - Clorox Co. | Reduce 5.36% | 90,134 | 0.07 |
| ☰ | PEP - PepsiCo Inc. | Reduce 5.60% | 474,329 | 0.31 |
| ☰ | INTU - Intuit Inc. | Reduce 6.02% | 285,450 | 0.35 |
| ☰ | WAT - Waters Corp. | Reduce 6.89% | 351,616 | 0.39 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 7.55% | 346,672 | 0.43 |
| ☰ | JNJ - Johnson & Johnson | Reduce 11.27% | 683,618 | 0.47 |
| ☰ | EFX - Equifax Inc. | Reduce 13.17% | 86,166 | 0.06 |
| ☰ | MASI - Masimo | Reduce 17.24% | 99,110 | 0.07 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 18.30% | 2,778,705 | 1.42 |
| Q4 2019 | ||||
| ☰ | MELI - Mercadolibre Inc. | Add 47.20% | 11,160 | 0.03 |
| ☰ | AOS - Ao Smith | Add 38.83% | 329,485 | 0.08 |
| ☰ | IPGP - IPG Photonics Corp. | Add 17.03% | 66,904 | 0.05 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 16.30% | 87,133 | 0.06 |
| ☰ | SABR - Sabre Corp. | Add 12.10% | 439,380 | 0.05 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 10.17% | 74,049 | 0.04 |
| ☰ | EFX - Equifax Inc. | Add 5.39% | 33,467 | 0.02 |
| ☰ | BF.B - Brown-Forman Corp. | Add 4.19% | 387,421 | 0.12 |
| ☰ | SYK - Stryker Corp. | Add 2.32% | 137,887 | 0.14 |
| ☰ | PEP - PepsiCo Inc. | Add 2.18% | 180,289 | 0.12 |
| ☰ | JNJ - Johnson & Johnson | Add 1.79% | 106,578 | 0.07 |
| ☰ | INTU - Intuit Inc. | Add 1.77% | 82,411 | 0.10 |
| ☰ | META - Meta Platforms Inc. | Add 1.64% | 106,103 | 0.10 |
| ☰ | EL - Estee Lauder Cos. | Add 1.61% | 108,840 | 0.11 |
| ☰ | MKC - McCormick & Co. | Add 1.21% | 88,039 | 0.07 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.79% | 35,883 | 0.04 |
| ☰ | BDX - Becton Dickinson | Add 0.09% | 3,492 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.01% | 883 | 0.00 |
| ☰ | CLX - Clorox Co. | Buy | 1,682,176 | 1.22 |
| ☰ | PM - Philip Morris Intl. | Reduce 0.17% | 29,347 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.25% | 16,287 | 0.01 |
| ☰ | WAT - Waters Corp. | Reduce 0.32% | 16,201 | 0.02 |
| ☰ | V - Visa Inc. | Reduce 0.47% | 30,116 | 0.03 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.41% | 216,545 | 0.11 |
| ☰ | MAR - Marriott Int'l. | Reduce 18.71% | 39,544 | 0.02 |
| ☰ | CHD - Church & Dwight | Sell 100.00% | 202,952 | 0.08 |
| Q3 2019 | ||||
| ☰ | MAR - Marriott Int'l. | Add 19.59% | 34,620 | 0.02 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 16.73% | 104,307 | 0.06 |
| ☰ | IPGP - IPG Photonics Corp. | Add 15.96% | 54,081 | 0.04 |
| ☰ | PM - Philip Morris Intl. | Add 10.87% | 1,660,076 | 0.64 |
| ☰ | JNJ - Johnson & Johnson | Add 10.31% | 556,690 | 0.37 |
| ☰ | ANSS - Ansys | Add 7.21% | 23,351 | 0.03 |
| ☰ | MKC - McCormick & Co. | Add 7.18% | 488,222 | 0.39 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 5.72% | 350,732 | 0.29 |
| ☰ | V - Visa Inc. | Add 5.26% | 322,102 | 0.28 |
| ☰ | MSCI - MSCI Inc. | Add 2.72% | 5,300 | 0.01 |
| ☰ | SYK - Stryker Corp. | Add 2.48% | 143,665 | 0.16 |
| ☰ | IDXX - IDEXX Laboratories | Add 1.92% | 85,978 | 0.12 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 1.62% | 8,520 | 0.01 |
| ☰ | EL - Estee Lauder Cos. | Add 1.59% | 105,962 | 0.11 |
| ☰ | INTU - Intuit Inc. | Add 0.19% | 8,788 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Add 0.17% | 13,764 | 0.01 |
| ☰ | WAT - Waters Corp. | Add 0.17% | 8,861 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 0.15% | 5,764 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 0.15% | 18,512 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 0.11% | 7,126 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 0.07% | 11,316 | 0.01 |
| ☰ | BF.B - Brown-Forman Corp. | Buy | 9,243,186 | 2.97 |
| ☰ | CHD - Church & Dwight | Buy | 202,952 | 0.08 |
| ☰ | MMM - 3M Co. | Sell 100.00% | 3,529,691 | 3.19 |
| ☰ | CDK - Cdk Gbl. | Sell 100.00% | 1,111,332 | 0.29 |
| Q2 2019 | ||||
| ☰ | IPGP - IPG Photonics Corp. | Add 54.99% | 120,212 | 0.10 |
| ☰ | MKC - McCormick & Co. | Add 30.72% | 1,598,866 | 1.29 |
| ☰ | MELI - Mercadolibre Inc. | Add 29.44% | 5,377 | 0.02 |
| ☰ | SABR - Sabre Corp. | Add 22.34% | 663,090 | 0.08 |
| ☰ | CDK - Cdk Gbl. | Add 20.43% | 188,549 | 0.05 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 18.94% | 99,292 | 0.06 |
| ☰ | JNJ - Johnson & Johnson | Add 17.40% | 800,396 | 0.58 |
| ☰ | MASI - Masimo | Add 17.18% | 84,300 | 0.07 |
| ☰ | PM - Philip Morris Intl. | Add 14.67% | 1,953,131 | 0.80 |
| ☰ | CGNX - Cognex Corp. | Add 13.03% | 134,650 | 0.03 |
| ☰ | AOS - Ao Smith | Add 11.13% | 84,980 | 0.02 |
| ☰ | ANSS - Ansys | Add 10.68% | 31,251 | 0.03 |
| ☰ | EFX - Equifax Inc. | Add 7.31% | 42,310 | 0.03 |
| ☰ | V - Visa Inc. | Add 5.77% | 334,127 | 0.30 |
| ☰ | SYK - Stryker Corp. | Add 3.93% | 219,599 | 0.24 |
| ☰ | INTU - Intuit Inc. | Add 3.81% | 170,529 | 0.23 |
| ☰ | MSCI - MSCI Inc. | Add 3.10% | 5,850 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 2.40% | 12,330 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 2.26% | 135,582 | 0.12 |
| ☰ | WAT - Waters Corp. | Add 1.74% | 87,249 | 0.10 |
| ☰ | META - Meta Platforms Inc. | Add 1.69% | 107,359 | 0.11 |
| ☰ | BDX - Becton Dickinson | Add 1.09% | 41,012 | 0.05 |
| ☰ | EL - Estee Lauder Cos. | Add 0.44% | 29,082 | 0.03 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 0.34% | 52,605 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 0.25% | 30,766 | 0.02 |
| ☰ | PEP - PepsiCo Inc. | Add 0.07% | 5,787 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.06% | 2,697 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 0.20% | 7,083 | 0.01 |
| ☰ | MAR - Marriott Int'l. | Reduce 1.89% | 3,398 | 0.00 |
| Q1 2019 | ||||
| ☰ | MKC - McCormick & Co. | Add 93.55% | 2,515,590 | 2.15 |
| ☰ | SABR - Sabre Corp. | Add 31.15% | 704,957 | 0.09 |
| ☰ | MSCI - MSCI Inc. | Add 30.97% | 44,673 | 0.05 |
| ☰ | IPGP - IPG Photonics Corp. | Add 29.27% | 49,492 | 0.04 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 14.04% | 63,244 | 0.05 |
| ☰ | AOS - Ao Smith | Add 10.68% | 73,680 | 0.02 |
| ☰ | EFX - Equifax Inc. | Add 9.62% | 50,764 | 0.03 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 9.42% | 45,113 | 0.03 |
| ☰ | PM - Philip Morris Intl. | Add 7.30% | 906,009 | 0.46 |
| ☰ | ANSS - Ansys | Add 7.14% | 19,485 | 0.02 |
| ☰ | EL - Estee Lauder Cos. | Add 5.56% | 349,306 | 0.33 |
| ☰ | META - Meta Platforms Inc. | Add 4.05% | 247,913 | 0.23 |
| ☰ | MASI - Masimo | Add 2.36% | 11,291 | 0.01 |
| ☰ | MMM - 3M Co. | Add 1.44% | 50,036 | 0.06 |
| ☰ | INTU - Intuit Inc. | Add 1.26% | 55,544 | 0.08 |
| ☰ | PEP - PepsiCo Inc. | Add 1.22% | 99,413 | 0.07 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 1.12% | 66,480 | 0.06 |
| ☰ | V - Visa Inc. | Add 1.12% | 64,032 | 0.06 |
| ☰ | BDX - Becton Dickinson | Add 0.95% | 35,453 | 0.05 |
| ☰ | SYK - Stryker Corp. | Add 0.95% | 52,688 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Add 0.94% | 113,382 | 0.08 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 0.90% | 136,213 | 0.08 |
| ☰ | WAT - Waters Corp. | Add 0.87% | 43,498 | 0.06 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.79% | 35,049 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 0.40% | 18,533 | 0.01 |
| ☰ | MAR - Marriott Int'l. | Reduce 0.83% | 1,509 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Sell 100.00% | 2,223,446 | 0.95 |
| Q4 2018 | ||||
| ☰ | MAR - Marriott Int'l. | Add 13.75% | 21,951 | 0.02 |
| ☰ | INTU - Intuit Inc. | Add 8.20% | 335,545 | 0.48 |
| ☰ | EL - Estee Lauder Cos. | Add 6.83% | 401,400 | 0.37 |
| ☰ | META - Meta Platforms Inc. | Add 2.67% | 159,123 | 0.17 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 1.98% | 115,156 | 0.11 |
| ☰ | V - Visa Inc. | Add 0.17% | 9,630 | 0.01 |
| ☰ | SYK - Stryker Corp. | Add 0.14% | 7,800 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.13% | 5,649 | 0.01 |
| ☰ | MKC - McCormick & Co. | Buy | 2,688,994 | 2.25 |
| ☰ | MASI - Masimo | Buy | 479,372 | 0.33 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Buy | 479,073 | 0.31 |
| ☰ | EFX - Equifax Inc. | Buy | 527,747 | 0.31 |
| ☰ | SABR - Sabre Corp. | Buy | 2,262,871 | 0.31 |
| ☰ | VRSK - Verisk Analytics Inc. | Buy | 450,436 | 0.31 |
| ☰ | CDK - Cdk Gbl. | Buy | 922,783 | 0.28 |
| ☰ | VRSN - Verisign Inc. | Buy | 272,873 | 0.26 |
| ☰ | ANSS - Ansys | Buy | 273,041 | 0.25 |
| ☰ | CGNX - Cognex Corp. | Buy | 1,033,167 | 0.25 |
| ☰ | AOS - Ao Smith | Buy | 689,903 | 0.19 |
| ☰ | MSCI - MSCI Inc. | Buy | 144,247 | 0.14 |
| ☰ | PAYC - Paycom Software Inc. | Buy | 170,928 | 0.13 |
| ☰ | IPGP - IPG Photonics Corp. | Buy | 169,115 | 0.12 |
| ☰ | MELI - Mercadolibre Inc. | Buy | 18,267 | 0.03 |
| ☰ | BDX - Becton Dickinson | Reduce 0.20% | 7,336 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.39% | 47,074 | 0.04 |
| ☰ | WAT - Waters Corp. | Reduce 0.86% | 43,300 | 0.06 |
| ☰ | CL - Colgate-Palmolive | Reduce 56.07% | 2,838,114 | 1.27 |
| Q3 2018 | ||||
| ☰ | CL - Colgate-Palmolive | Add 41.12% | 1,474,901 | 0.66 |
| ☰ | EL - Estee Lauder Cos. | Add 19.62% | 964,438 | 0.94 |
| ☰ | PM - Philip Morris Intl. | Add 18.46% | 1,934,219 | 1.06 |
| ☰ | MAR - Marriott Int'l. | Add 16.06% | 22,094 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Add 8.03% | 442,859 | 0.49 |
| ☰ | PEP - PepsiCo Inc. | Add 6.36% | 488,214 | 0.37 |
| ☰ | WAT - Waters Corp. | Add 6.29% | 297,565 | 0.39 |
| ☰ | INTU - Intuit Inc. | Add 3.05% | 120,882 | 0.18 |
| ☰ | MMM - 3M Co. | Add 2.61% | 88,566 | 0.13 |
| ☰ | JNJ - Johnson & Johnson | Add 0.56% | 25,716 | 0.02 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 0.45% | 26,045 | 0.03 |
| ☰ | BDX - Becton Dickinson | Add 0.21% | 7,963 | 0.01 |
| ☰ | SYK - Stryker Corp. | Add 0.09% | 4,691 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Buy | 12,074,060 | 9.26 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.05% | 7,530 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.06% | 2,461 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 0.07% | 4,136 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 12,080,320 | 8.87 |
| Q2 2018 | ||||
| ☰ | MMM - 3M Co. | Add 25.75% | 695,760 | 1.02 |
| ☰ | PM - Philip Morris Intl. | Add 17.58% | 1,566,361 | 0.94 |
| ☰ | PEP - PepsiCo Inc. | Add 16.68% | 1,098,314 | 0.89 |
| ☰ | CL - Colgate-Palmolive | Add 14.67% | 458,925 | 0.22 |
| ☰ | EL - Estee Lauder Cos. | Add 14.09% | 607,099 | 0.64 |
| ☰ | WAT - Waters Corp. | Add 8.25% | 360,404 | 0.52 |
| ☰ | META - Meta Platforms Inc. | Add 7.29% | 374,922 | 0.54 |
| ☰ | JNJ - Johnson & Johnson | Add 5.27% | 228,175 | 0.21 |
| ☰ | BDX - Becton Dickinson | Add 3.58% | 129,173 | 0.23 |
| ☰ | MAR - Marriott Int'l. | Add 0.59% | 802 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 0.15% | 8,507 | 0.01 |
| ☰ | INTU - Intuit Inc. | Add 0.04% | 1,672 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.04% | 2,215 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.03% | 1,447 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Buy | 12,080,320 | 8.87 |
| ☰ | V - Visa Inc. | Reduce 0.01% | 841 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.10% | 15,227 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 12,075,307 | 9.09 |
| Q1 2018 | ||||
| ☰ | BDX - Becton Dickinson | Add 56.65% | 1,303,991 | 2.33 |
| ☰ | INTU - Intuit Inc. | Add 43.88% | 1,210,005 | 1.73 |
| ☰ | CL - Colgate-Palmolive | Add 25.35% | 632,473 | 0.37 |
| ☰ | PM - Philip Morris Intl. | Add 18.66% | 1,401,190 | 1.15 |
| ☰ | PEP - PepsiCo Inc. | Add 13.44% | 780,013 | 0.70 |
| ☰ | EL - Estee Lauder Cos. | Add 12.08% | 464,559 | 0.57 |
| ☰ | MSFT - Microsoft Corp. | Add 8.87% | 984,147 | 0.74 |
| ☰ | SYK - Stryker Corp. | Add 7.32% | 376,207 | 0.50 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 5.28% | 763,390 | 0.48 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 4.61% | 254,791 | 0.24 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.52% | 22,901 | 0.04 |
| ☰ | MMM - 3M Co. | Add 0.48% | 12,792 | 0.02 |
| ☰ | WAT - Waters Corp. | Add 0.08% | 3,277 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Buy | 5,142,881 | 6.77 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.10% | 4,545 | 0.01 |
| ☰ | V - Visa Inc. | Reduce 0.21% | 11,940 | 0.01 |
| ☰ | MAR - Marriott Int'l. | Reduce 2.11% | 2,953 | 0.00 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Sell 100.00% | 8,742,447 | 7.27 |
| ☰ | BCR - Bard C R Inc | Sell 100.00% | 2,483,956 | 7.05 |
| Q4 2017 | ||||
| ☰ | INTU - Intuit Inc. | Add 26.22% | 572,816 | 0.77 |
| ☰ | PM - Philip Morris Intl. | Add 20.09% | 1,255,808 | 1.14 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 16.72% | 1,252,556 | 1.04 |
| ☰ | V - Visa Inc. | Add 9.90% | 516,508 | 0.50 |
| ☰ | PEP - PepsiCo Inc. | Add 4.38% | 243,278 | 0.25 |
| ☰ | MMM - 3M Co. | Add 2.82% | 73,696 | 0.15 |
| ☰ | CL - Colgate-Palmolive | Add 0.70% | 17,359 | 0.01 |
| ☰ | WAT - Waters Corp. | Add 0.22% | 9,557 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 0.13% | 14,825 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 14,461,577 | 9.13 |
| ☰ | ADP - Automatic Data Processing Inc. | Reduce 0.54% | 30,045 | 0.03 |
| ☰ | SYK - Stryker Corp. | Reduce 0.70% | 36,389 | 0.05 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.97% | 42,335 | 0.05 |
| ☰ | BCR - Bard C R Inc | Reduce 1.75% | 44,313 | 0.14 |
| ☰ | MAR - Marriott Int'l. | Reduce 24.36% | 44,995 | 0.05 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 76.18% | 14,088,162 | 11.69 |
| Q3 2017 | ||||
| ☰ | IDXX - IDEXX Laboratories | Add 315.94% | 14,046,878 | 11.65 |
| ☰ | INTU - Intuit Inc. | Add 100.37% | 1,094,420 | 1.51 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 41.54% | 2,197,994 | 1.88 |
| ☰ | MMM - 3M Co. | Add 21.44% | 461,859 | 0.94 |
| ☰ | PM - Philip Morris Intl. | Add 19.29% | 1,010,877 | 1.09 |
| ☰ | CL - Colgate-Palmolive | Add 17.70% | 372,583 | 0.26 |
| ☰ | WAT - Waters Corp. | Add 13.61% | 521,801 | 0.90 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 7.28% | 376,897 | 0.40 |
| ☰ | JNJ - Johnson & Johnson | Add 7.25% | 295,714 | 0.37 |
| ☰ | PEP - PepsiCo Inc. | Add 4.22% | 225,363 | 0.24 |
| ☰ | MSFT - Microsoft Corp. | Add 3.32% | 355,610 | 0.25 |
| ☰ | EL - Estee Lauder Cos. | Reduce 0.02% | 608 | 0.00 |
| ☰ | BDX - Becton Dickinson | Reduce 0.03% | 675 | 0.00 |
| ☰ | MAR - Marriott Int'l. | Reduce 0.03% | 60 | 0.00 |
| ☰ | SYK - Stryker Corp. | Reduce 0.03% | 1,376 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 0.03% | 1,473 | 0.00 |
| ☰ | BCR - Bard | Reduce 0.74% | 18,871 | 0.06 |
| ☰ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 14,051,261 | 7.91 |
| ☰ | SJM - J.M. Smucker Co | Sell 100.00% | 2,043,846 | 2.52 |
| Q2 2017 | ||||
| ☰ | ADP - Automatic Data Processing Inc. | Add 29.04% | 1,164,972 | 1.25 |
| ☰ | WAT - Waters Corp. | Add 11.69% | 401,420 | 0.77 |
| ☰ | MMM - 3M Co. | Add 10.22% | 199,716 | 0.44 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 6.76% | 889,976 | 0.50 |
| ☰ | V - Visa Inc. | Add 5.31% | 262,930 | 0.26 |
| ☰ | MSFT - Microsoft Corp. | Add 5.08% | 518,608 | 0.37 |
| ☰ | EL - Estee Lauder Cos. | Add 3.18% | 118,489 | 0.12 |
| ☰ | PM - Philip Morris Intl. | Add 1.53% | 79,106 | 0.10 |
| ☰ | BDX - Becton Dickinson | Add 0.26% | 5,977 | 0.01 |
| ☰ | MAR - Marriott Int'l. | Add 0.03% | 60 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.01% | 552 | 0.00 |
| ☰ | INTU - Intuit Inc. | Buy | 1,090,434 | 1.51 |
| ☰ | BCR - Bard C R Inc | Reduce 0.24% | 6,001 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Reduce 0.62% | 25,596 | 0.04 |
| ☰ | PEP - PepsiCo Inc. | Reduce 0.66% | 35,246 | 0.05 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 0.70% | 37,189 | 0.04 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.76% | 34,167 | 0.06 |
| ☰ | CL - Colgate-Palmolive | Reduce 0.86% | 18,158 | 0.02 |
| ☰ | SJM - J.M. Smucker Co | Reduce 43.46% | 1,570,720 | 2.39 |
| Q1 2017 | ||||
| ☰ | WAT - Waters Corp. | Add 11.32% | 349,178 | 0.63 |
| ☰ | CL - Colgate-Palmolive | Add 10.29% | 198,067 | 0.17 |
| ☰ | PEP - PepsiCo Inc. | Add 7.59% | 378,680 | 0.49 |
| ☰ | MAR - Marriott Int'l. | Add 4.68% | 8,254 | 0.01 |
| ☰ | SYK - Stryker Corp. | Add 4.57% | 226,057 | 0.35 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 4.49% | 565,992 | 0.28 |
| ☰ | EL - Estee Lauder Cos. | Add 3.79% | 136,237 | 0.13 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 3.43% | 133,125 | 0.16 |
| ☰ | BDX - Becton Dickinson | Add 3.22% | 71,691 | 0.15 |
| ☰ | BCR - Bard C R Inc | Add 2.09% | 52,272 | 0.15 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 0.46% | 24,232 | 0.03 |
| ☰ | PM - Philip Morris Intl. | Add 0.17% | 8,735 | 0.01 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.07% | 3,341 | 0.01 |
| ☰ | V - Visa Inc. | Add 0.05% | 2,401 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.02% | 681 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.00% | 166 | 0.00 |
| ☰ | SJM - J.M. Smucker Co | Reduce 0.22% | 7,798 | 0.01 |
| ☰ | MMM - 3M Co. | Reduce 0.32% | 6,193 | 0.01 |
| Q4 2016 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 34.35% | 1,356,247 | 1.62 |
| ☰ | SYK - Stryker Corp. | Add 19.64% | 812,518 | 1.29 |
| ☰ | PEP - PepsiCo Inc. | Add 8.45% | 388,714 | 0.54 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 5.68% | 676,958 | 0.36 |
| ☰ | EL - Estee Lauder Cos. | Add 4.67% | 160,348 | 0.16 |
| ☰ | PM - Philip Morris Intl. | Add 3.77% | 187,023 | 0.23 |
| ☰ | JNJ - Johnson & Johnson | Add 3.01% | 120,074 | 0.18 |
| ☰ | MSFT - Microsoft Corp. | Add 2.69% | 267,350 | 0.22 |
| ☰ | WAT - Waters Corp. | Add 1.75% | 52,997 | 0.09 |
| ☰ | CL - Colgate-Palmolive | Add 1.04% | 19,873 | 0.02 |
| ☰ | V - Visa Inc. | Add 0.16% | 7,755 | 0.01 |
| ☰ | BCR - Bard C R Inc | Buy | 2,500,869 | 7.38 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 3,878,243 | 5.28 |
| ☰ | BDX - Becton Dickinson | Buy | 2,224,922 | 4.87 |
| ☰ | SJM - J.M. Smucker Co | Reduce 0.04% | 1,534 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 0.31% | 14,017 | 0.03 |
| ☰ | MMM - 3M Co. | Reduce 0.41% | 8,010 | 0.02 |
| ☰ | MAR - Marriott Int'l. | Reduce 10.15% | 19,942 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 22,526 | 0.01 |
| Q3 2016 | ||||
| ☰ | CL - Colgate-Palmolive | Add 37.67% | 521,450 | 0.63 |
| ☰ | PEP - PepsiCo Inc. | Add 30.02% | 1,062,725 | 1.91 |
| ☰ | WAT - Waters Corp. | Add 24.13% | 589,042 | 1.54 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 20.43% | 2,022,180 | 1.37 |
| ☰ | PM - Philip Morris Intl. | Add 13.70% | 598,401 | 0.96 |
| ☰ | MSFT - Microsoft Corp. | Add 12.42% | 1,097,542 | 1.05 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 9.65% | 347,448 | 0.52 |
| ☰ | V - Visa Inc. | Add 9.46% | 427,457 | 0.58 |
| ☰ | JNJ - Johnson & Johnson | Add 7.52% | 278,625 | 0.54 |
| ☰ | SYK - Stryker Corp. | Add 5.19% | 204,143 | 0.39 |
| ☰ | SJM - J.M. Smucker Co | Add 5.02% | 173,109 | 0.39 |
| ☰ | MMM - 3M Co. | Add 1.66% | 32,051 | 0.09 |
| ☰ | IDXX - IDEXX Laboratories | Add 0.48% | 21,547 | 0.04 |
| ☰ | EL - Estee Lauder Cos. | Buy | 3,430,435 | 5.02 |
| ☰ | MAR - Marriott Int'l. | Buy | 196,378 | 0.22 |
| ☰ | ORCL - Oracle Corp. | Buy | 22,526 | 0.01 |
| ☰ | BCR - Bard C R Inc | Sell 100.00% | 2,197,626 | 8.48 |
| ☰ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 3,336,791 | 5.04 |
| ☰ | BDX - Becton Dickinson | Sell 100.00% | 1,793,493 | 5.00 |
| Q2 2016 | ||||
| ☰ | PYPL - PayPal Holdings Inc. | Add 114.20% | 5,276,062 | 3.17 |
| ☰ | SJM - J.M. Smucker Co | Add 68.25% | 1,399,810 | 3.50 |
| ☰ | WAT - Waters Corp. | Add 66.36% | 973,788 | 2.25 |
| ☰ | MMM - 3M Co. | Add 28.80% | 432,985 | 1.25 |
| ☰ | BCR - Bard C R Inc | Add 24.72% | 435,595 | 1.68 |
| ☰ | JNJ - Johnson & Johnson | Add 24.10% | 719,532 | 1.43 |
| ☰ | V - Visa Inc. | Add 15.16% | 594,574 | 0.72 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 15.08% | 437,236 | 0.66 |
| ☰ | PEP - PepsiCo Inc. | Add 13.61% | 424,100 | 0.74 |
| ☰ | MSFT - Microsoft Corp. | Add 12.43% | 977,061 | 0.82 |
| ☰ | PM - Philip Morris Intl. | Add 11.61% | 454,367 | 0.76 |
| ☰ | BDX - Becton Dickinson | Add 11.09% | 179,029 | 0.50 |
| ☰ | SYK - Stryker Corp. | Add 9.08% | 327,206 | 0.64 |
| ☰ | CL - Colgate-Palmolive | Add 6.98% | 90,358 | 0.11 |
| ☰ | IDXX - IDEXX Laboratories | Add 6.14% | 258,657 | 0.39 |
| ☰ | DNKN - Dunkin Brands Group Inc | Sell 100.00% | 89,269 | 0.09 |
| Q1 2016 | ||||
| ☰ | SJM - J.M. Smucker Co | Add 170.53% | 1,292,846 | 3.61 |
| ☰ | IDXX - IDEXX Laboratories | Add 69.02% | 1,719,511 | 2.90 |
| ☰ | V - Visa Inc. | Add 40.51% | 1,130,885 | 1.86 |
| ☰ | WAT - Waters Corp. | Add 27.26% | 314,348 | 0.89 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 17.67% | 435,403 | 0.84 |
| ☰ | SYK - Stryker Corp. | Add 12.73% | 407,066 | 0.94 |
| ☰ | BCR - Bard C R Inc | Add 10.97% | 174,189 | 0.76 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 8.66% | 368,207 | 0.31 |
| ☰ | PM - Philip Morris Intl. | Add 8.21% | 296,790 | 0.63 |
| ☰ | JNJ - Johnson & Johnson | Add 5.11% | 145,133 | 0.34 |
| ☰ | MSFT - Microsoft Corp. | Add 4.36% | 328,645 | 0.39 |
| ☰ | BDX - Becton Dickinson | Add 2.00% | 31,600 | 0.10 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 1.33% | 47,410 | 0.09 |
| ☰ | PEP - PepsiCo Inc. | Add 0.93% | 28,572 | 0.06 |
| ☰ | PG - Procter & Gamble | Sell 100.00% | 1,870,102 | 3.70 |
| Q4 2015 | ||||
| ☰ | IDXX - IDEXX Laboratories | Add 182.93% | 1,610,682 | 2.95 |
| ☰ | WAT - Waters Corp. | Add 44.49% | 355,083 | 1.20 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 19.70% | 405,573 | 0.86 |
| ☰ | PM - Philip Morris Intl. | Add 14.04% | 445,132 | 0.98 |
| ☰ | BCR - Bard C R Inc | Add 12.77% | 179,746 | 0.85 |
| ☰ | DNKN - Dunkin Brands Group Inc | Add 11.38% | 9,121 | 0.01 |
| ☰ | SYK - Stryker Corp. | Add 9.47% | 276,622 | 0.65 |
| ☰ | V - Visa Inc. | Add 7.12% | 185,620 | 0.36 |
| ☰ | JNJ - Johnson & Johnson | Add 5.34% | 143,858 | 0.37 |
| ☰ | PEP - PepsiCo Inc. | Add 4.12% | 122,058 | 0.31 |
| ☰ | CL - Colgate-Palmolive | Add 3.65% | 45,535 | 0.08 |
| ☰ | SJM - J.M. Smucker Co | Buy | 758,133 | 2.35 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.40% | 17,240 | 0.02 |
| ☰ | EBAY - eBay Inc. | Sell 100.00% | 2,296,306 | 1.71 |
| ☰ | DPZ - Dominos Pizza Inc. | Sell 100.00% | 45,290 | 0.15 |
| ☰ | MAR - Marriott Int'l. | Sell 100.00% | 54,182 | 0.11 |
| Q3 2015 | ||||
| ☰ | IDXX - IDEXX Laboratories | Add 1,217.30% | 813,646 | 1.84 |
| ☰ | WAT - Waters Corp. | Add 156.84% | 487,363 | 1.76 |
| ☰ | MMM - 3M Co. | Add 21.16% | 262,570 | 1.14 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 16.79% | 296,017 | 0.72 |
| ☰ | JNJ - Johnson & Johnson | Add 16.57% | 383,301 | 1.09 |
| ☰ | PG - Procter & Gamble | Add 15.53% | 251,413 | 0.55 |
| ☰ | PEP - PepsiCo Inc. | Add 15.38% | 395,198 | 1.14 |
| ☰ | BCR - Bard C R Inc | Add 11.02% | 139,732 | 0.79 |
| ☰ | PM - Philip Morris Intl. | Add 6.44% | 191,970 | 0.46 |
| ☰ | SYK - Stryker Corp. | Add 5.73% | 158,446 | 0.45 |
| ☰ | MSFT - Microsoft Corp. | Add 4.70% | 338,065 | 0.46 |
| ☰ | V - Visa Inc. | Add 1.88% | 48,211 | 0.10 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 1.11% | 39,134 | 0.09 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 4,269,126 | 4.04 |
| ☰ | BDX - Becton Dickinson | Reduce 4.18% | 69,015 | 0.31 |
| ☰ | EBAY - eBay Inc. | Reduce 46.21% | 1,972,820 | 3.74 |
| ☰ | DPZ - Dominos Pizza Inc. | Reduce 96.83% | 1,384,097 | 4.94 |
| Q2 2015 | ||||
| ☰ | IDXX - IDEXX Laboratories | Add 162.19% | 41,347 | 0.08 |
| ☰ | MMM - 3M Co. | Add 34.76% | 320,099 | 1.56 |
| ☰ | JNJ - Johnson & Johnson | Add 21.60% | 410,766 | 1.26 |
| ☰ | PEP - PepsiCo Inc. | Add 18.43% | 399,893 | 1.17 |
| ☰ | CL - Colgate-Palmolive | Add 15.37% | 166,248 | 0.34 |
| ☰ | BCR - Bard C R Inc | Add 9.81% | 113,330 | 0.61 |
| ☰ | MAR - Marriott Int'l. | Add 9.63% | 4,758 | 0.01 |
| ☰ | EBAY - eBay Inc. | Add 7.40% | 294,037 | 0.56 |
| ☰ | SYK - Stryker Corp. | Add 2.55% | 68,601 | 0.21 |
| ☰ | PM - Philip Morris Intl. | Add 1.26% | 37,095 | 0.09 |
| ☰ | V - Visa Inc. | Add 0.44% | 11,287 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 0.11% | 8,140 | 0.01 |
| ☰ | BDX - Becton Dickinson | Buy | 1,651,879 | 7.36 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 1,762,562 | 4.45 |
| ☰ | DPZ - Dominos Pizza Inc. | Reduce 33.04% | 705,183 | 2.65 |
| ☰ | CHH - Choice Hotels Int. Inc. | Sell 100.00% | 553,589 | 1.32 |
| Q1 2015 | ||||
| ☰ | V - Visa Inc. | Add 326.02% | 1,948,755 | 4.74 |
| ☰ | EBAY - eBay Inc. | Add 29.32% | 901,177 | 1.94 |
| ☰ | PM - Philip Morris Intl. | Add 18.23% | 453,586 | 1.27 |
| ☰ | JNJ - Johnson & Johnson | Add 16.69% | 272,120 | 1.01 |
| ☰ | CL - Colgate-Palmolive | Add 11.24% | 109,348 | 0.28 |
| ☰ | PEP - PepsiCo Inc. | Add 10.28% | 202,368 | 0.72 |
| ☰ | MMM - 3M Co. | Add 6.28% | 54,382 | 0.33 |
| ☰ | PG - Procter & Gamble | Add 4.98% | 76,770 | 0.23 |
| ☰ | SYK - Stryker Corp. | Add 4.01% | 103,904 | 0.36 |
| ☰ | MSFT - Microsoft Corp. | Buy | 7,185,480 | 10.83 |
| ☰ | BCR - Bard C R Inc | Buy | 1,155,034 | 7.20 |
| ☰ | WAT - Waters Corp. | Buy | 310,736 | 1.44 |
| ☰ | IDXX - IDEXX Laboratories | Buy | 25,493 | 0.15 |
| ☰ | MAR - Marriott Int'l. | Buy | 49,424 | 0.15 |
| ☰ | DNKN - Dunkin Brands Group Inc | Buy | 80,148 | 0.14 |
| ☰ | CHH - Choice Hotels Int. Inc. | Reduce 42.44% | 408,168 | 0.81 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 6,116,468 | 10.13 |
| ☰ | BDX - Becton Dickinson | Sell 100.00% | 1,714,997 | 8.51 |
| ☰ | SIAL - Bard C R Inc | Sell 100.00% | 936,922 | 5.56 |
| ☰ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 1,649,776 | 4.90 |
| Q4 2014 | ||||
| ☰ | EBAY - eBay Inc. | Add 58.58% | 1,135,563 | 2.27 |
| ☰ | PM - Philip Morris Intl. | Add 28.09% | 545,784 | 1.59 |
| ☰ | SIAL - Bard C R Inc | Add 17.04% | 136,399 | 0.81 |
| ☰ | JNJ - Johnson & Johnson | Add 13.64% | 195,665 | 0.73 |
| ☰ | BDX - Becton Dickinson | Add 12.39% | 189,091 | 0.94 |
| ☰ | MCD - McDonald's Corp. | Add 11.43% | 627,492 | 1.04 |
| ☰ | PG - Procter & Gamble | Add 7.55% | 108,240 | 0.35 |
| ☰ | PEP - PepsiCo Inc. | Add 4.31% | 81,341 | 0.27 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 4.13% | 139,543 | 0.36 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 3.61% | 57,510 | 0.17 |
| ☰ | MMM - 3M Co. | Add 2.34% | 19,810 | 0.12 |
| ☰ | SYK - Stryker Corp. | Add 2.04% | 51,774 | 0.17 |
| ☰ | CHH - Choice Hotels Int. Inc. | Reduce 21.47% | 262,980 | 0.58 |
| Q3 2014 | ||||
| ☰ | EBAY - eBay Inc. | Add 62.85% | 748,074 | 1.81 |
| ☰ | SIAL - Bard Cr Inc | Add 14.70% | 102,570 | 0.63 |
| ☰ | CL - Colgate-Palmolive | Add 11.68% | 101,686 | 0.28 |
| ☰ | JNJ - Johnson & Johnson | Add 10.05% | 130,933 | 0.60 |
| ☰ | PM - Philip Morris Intl. | Add 8.90% | 158,810 | 0.57 |
| ☰ | MCD - McDonald's Corp. | Add 4.43% | 232,700 | 0.46 |
| ☰ | SYK - Stryker Corp. | Add 3.24% | 79,628 | 0.28 |
| ☰ | V - Visa Inc. | Add 2.71% | 15,764 | 0.14 |
| ☰ | MMM - 3M Co. | Add 1.38% | 11,559 | 0.07 |
| ☰ | PG - Procter & Gamble | Add 1.37% | 19,368 | 0.07 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 0.85% | 28,433 | 0.08 |
| ☰ | BDX - Becton Dickinson | Buy | 1,525,906 | 7.42 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 1,592,266 | 4.96 |
| ☰ | CHH - Choice Hotels Int. Inc. | Reduce 14.66% | 210,466 | 0.53 |
| Q2 2014 | ||||
| ☰ | CL - Colgate-Palmolive | Add 71.98% | 364,510 | 1.33 |
| ☰ | CHH - Choice Hotels Int. Inc. | Add 64.79% | 564,291 | 1.42 |
| ☰ | V - Visa Inc. | Add 56.97% | 211,220 | 2.37 |
| ☰ | PM - Philip Morris Intl. | Add 27.55% | 385,406 | 1.73 |
| ☰ | MCD - McDonald's Corp. | Add 22.52% | 966,246 | 2.15 |
| ☰ | PEP - PepsiCo Inc. | Add 17.22% | 277,189 | 1.32 |
| ☰ | JNJ - Johnson & Johnson | Add 13.06% | 150,517 | 0.84 |
| ☰ | SYK - Stryker Corp. | Add 10.49% | 233,533 | 1.05 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 3.98% | 128,053 | 0.40 |
| ☰ | EBAY - eBay Inc. | Buy | 1,190,275 | 3.18 |
| ☰ | SIAL - Bard Cr Inc | Reduce 42.29% | 511,388 | 4.67 |
| Q1 2014 | ||||
| ☰ | SIAL - Bard Cr Inc | Add 172.73% | 765,927 | 7.00 |
| ☰ | V - Visa Inc. | Add 49.12% | 122,130 | 1.63 |
| ☰ | PEP - PepsiCo Inc. | Add 30.85% | 379,473 | 1.96 |
| ☰ | PM - Philip Morris Intl. | Add 24.96% | 279,354 | 1.41 |
| ☰ | JNJ - Johnson & Johnson | Add 10.77% | 112,077 | 0.68 |
| ☰ | PG - Procter & Gamble | Add 8.64% | 112,478 | 0.56 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 5.99% | 181,880 | 0.61 |
| ☰ | SYK - Stryker Corp. | Add 5.28% | 111,569 | 0.56 |
| ☰ | MCD - McDonald's Corp. | Add 3.57% | 147,767 | 0.37 |
| ☰ | CHH - Choice Hotels Int. Inc. | Reduce 38.29% | 540,470 | 1.94 |
| ☰ | CL - Colgate-Palmolive | Reduce 39.79% | 334,602 | 1.60 |
| Q4 2013 | ||||
| ☰ | PM - Philip Morris Intl. | Add 13.02% | 128,976 | 0.82 |
| ☰ | PEP - PepsiCo Inc. | Add 7.06% | 81,073 | 0.49 |
| ☰ | SIAL - Bard Cr Inc | Add 3.07% | 13,190 | 0.13 |
| ☰ | MCD - McDonald's Corp. | Add 1.17% | 47,802 | 0.13 |
| ☰ | SYK - Stryker Corp. | Add 1.11% | 23,227 | 0.13 |
| ☰ | JNJ - Johnson & Johnson | Add 0.21% | 2,162 | 0.01 |
| ☰ | CHH - Choice Hotels Int. Inc. | Reduce 0.78% | 11,153 | 0.04 |
| ☰ | DPZ - Dominos Pizza Inc. | Reduce 4.26% | 95,082 | 0.50 |
| ☰ | WAT - Waters Corp. | Sell 100.00% | 449,096 | 3.71 |
| Q3 2013 | ||||
| ☰ | MCD - McDonald's Corp. | Add 856.65% | 3,666,462 | 9.49 |
| ☰ | V - Visa Inc. | Add 85.69% | 114,740 | 1.70 |
| ☰ | SIAL - Bard Cr Inc | Add 64.49% | 168,675 | 1.51 |
| ☰ | PEP - PepsiCo Inc. | Add 17.45% | 170,675 | 1.05 |
| ☰ | PM - Philip Morris Intl. | Add 16.96% | 143,639 | 0.97 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 7.26% | 205,649 | 0.72 |
| ☰ | CL - Colgate-Palmolive | Add 7.15% | 56,136 | 0.26 |
| ☰ | SYK - Stryker Corp. | Add 3.45% | 69,742 | 0.37 |
| ☰ | WAT - Waters Corp. | Reduce 39.67% | 295,256 | 2.07 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 3,525,044 | 8.56 |
| ☰ | BDX - Becton Dickinson | Sell 100.00% | 1,098,017 | 7.63 |
| ☰ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 1,408,541 | 6.82 |
| Q2 2013 | ||||
| ☰ | CL - Colgate-Palmolive | Add 114.20% | 418,458 | 1.68 |
| ☰ | CHH - Choice Hotels Int. Inc. | Add 39.25% | 400,986 | 1.12 |
| ☰ | MCD - McDonald's Corp. | Add 34.38% | 109,505 | 0.76 |
| ☰ | WAT - Waters Corp. | Add 25.49% | 151,200 | 1.06 |
| ☰ | PM - Philip Morris Intl. | Add 16.12% | 117,541 | 0.71 |
| ☰ | PEP - PepsiCo Inc. | Add 15.79% | 133,357 | 0.77 |
| ☰ | PG - Procter & Gamble | Add 13.80% | 157,882 | 0.85 |
| ☰ | MSFT - Microsoft Corp. | Add 10.77% | 342,781 | 0.83 |
| ☰ | JNJ - Johnson & Johnson | Add 10.20% | 96,165 | 0.58 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 8.79% | 228,668 | 0.74 |
| ☰ | V - Visa Inc. | Add 7.93% | 9,837 | 0.13 |
| ☰ | SYK - Stryker Corp. | Add 7.45% | 140,224 | 0.64 |
| ☰ | MMM - 3M Co. | Add 1.92% | 15,733 | 0.12 |
| ☰ | DPZ - Dominos Pizza Inc. | Add 1.44% | 31,567 | 0.13 |
| ☰ | BDX - Becton Dickinson | Buy | 1,098,017 | 7.63 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 1,408,541 | 6.82 |
| ☰ | SIAL - Bard C R Inc | Reduce 36.80% | 152,275 | 1.11 |
| Q1 2013 | ||||
| ☰ | CHH - Choice Hotels Int. Inc. | Add 77.17% | 444,956 | 1.76 |
| ☰ | PM - Philip Morris Intl. | Add 55.30% | 259,648 | 2.26 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Add 49.20% | 858,198 | 3.79 |
| ☰ | PEP - PepsiCo Inc. | Add 42.91% | 253,641 | 1.88 |
| ☰ | SYK - Stryker Corp. | Add 41.78% | 554,311 | 3.41 |
| ☰ | PG - Procter & Gamble | Add 39.14% | 321,776 | 2.35 |
| ☰ | DPZ - Dominos Pizza Inc. | Add 32.71% | 541,805 | 2.63 |
| ☰ | WAT - Waters Corp. | Add 30.38% | 138,217 | 1.22 |
| ☰ | CL - Colgate-Palmolive | Add 30.03% | 84,618 | 0.94 |
| ☰ | JNJ - Johnson & Johnson | Add 29.28% | 213,461 | 1.64 |
| ☰ | MMM - 3M Co. | Add 21.14% | 142,977 | 1.43 |
| ☰ | MCD - McDonald's Corp. | Add 19.95% | 52,967 | 0.50 |
| ☰ | SIAL - Sigma Aldrich | Add 16.44% | 58,417 | 0.43 |
| ☰ | MSFT - Microsoft Corp. | Buy | 3,182,263 | 8.56 |
| Q4 2012 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc C | Buy | 1,744,191 | 12.27 |
| ☰ | SYK - Stryker Corp. | Buy | 1,326,882 | 11.58 |
| ☰ | DPZ - Dominos Pizza Inc. | Buy | 1,656,280 | 11.48 |
| ☰ | MMM - 3M Co. | Buy | 676,386 | 10.00 |
| ☰ | PG - Procter & Gamble | Buy | 822,175 | 8.88 |
| ☰ | JNJ - Johnson & Johnson | Buy | 729,003 | 8.13 |
| ☰ | PEP - PepsiCo Inc. | Buy | 591,148 | 6.44 |
| ☰ | WAT - Waters Corp. | Buy | 454,935 | 6.31 |
| ☰ | PM - Philip Morris Intl. | Buy | 469,549 | 6.25 |
| ☰ | CL - Colgate-Palmolive | Buy | 281,792 | 4.69 |
| ☰ | SIAL - Sigma Aldrich C | Buy | 355,407 | 4.16 |
| ☰ | MCD - McDonald's Corp. | Buy | 265,527 | 3.73 |
| ☰ | CHH - Choice Hotels Int. Inc. | Buy | 576,593 | 3.09 |
| ☰ | V - Visa Inc. | Buy | 124,057 | 2.99 |