Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ AVGO - Broadcom Inc. Add 149.75% 267,208 1.63
☰ AON - Aon Plc Add 141.15% 14,966 0.09
☰ DOX - Amdocs Ltd. Add 92.65% 8,570 0.01
☰ VEEV - Veeva Systems Inc. Add 83.47% 257,714 0.89
☰ LEVI - Levi Strauss & Co. Add 17.53% 20,800 0.01
☰ BR - Broadridge Financial Solutions, Inc. Add 11.22% 86,335 0.28
☰ JGRW - Jensen Quality Growth ETF Add 10.98% 56,885 0.03
☰ VRSK - Verisk Analytics Inc. Add 8.06% 35,898 0.13
☰ AMZN - Amazon.com Inc. Add 7.56% 85,752 0.35
☰ MRSH - Marsh Add 6.17% 66,887 0.23
☰ RACE - Ferrari NV Add 3.15% 82 0.00
☰ MA - Mastercard Inc. Add 1.70% 8,189 0.08
☰ SHW - Sherwin-Williams Add 1.30% 8,025 0.05
☰ URI - United Rentals Add 0.93% 20 0.00
☰ WAT - Waters Corp. Add 0.08% 30 0.00
☰ TJX - TJX Companies Inc. Add 0.00% 1 0.00
☰ KO - Coca Cola Co. Reduce 0.00% 1 0.00
☰ IDXX - IDEXX Laboratories Reduce 0.03% 1 0.00
☰ CL - Colgate-Palmolive Reduce 0.25% 294 0.00
☰ EMR - Emerson Electric Reduce 0.55% 410 0.00
☰ MMM - 3M Co. Reduce 0.72% 200 0.00
☰ PEP - PepsiCo Inc. Reduce 0.81% 667 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.22% 1,309 0.00
☰ ECL - Ecolab Inc. Reduce 1.83% 1,100 0.00
☰ ADBE - Adobe Inc. Reduce 2.21% 765 0.00
☰ APH - Amphenol Corp. Reduce 2.22% 5,125 0.01
☰ NKE - NIKE Inc. Reduce 2.42% 1,861 0.00
☰ ORCL - Oracle Corp. Reduce 2.88% 3,583 0.01
☰ MSI - Motorola Solutions Inc. Reduce 3.28% 5,745 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 4.05% 693 0.00
☰ CDNS - Cadence Design Systems Reduce 4.49% 23,804 0.12
☰ SYK - Stryker Corp. Reduce 4.81% 35,178 0.19
☰ JNJ - Johnson & Johnson Reduce 4.86% 499 0.00
☰ EFX - Equifax Inc. Reduce 5.01% 41,339 0.14
☰ GOOGL - Alphabet Inc. Reduce 5.43% 83,192 0.41
☰ FFIV - F5 Networks Reduce 5.53% 780 0.00
☰ META - Meta Platforms Inc. Reduce 6.80% 24,893 0.26
☰ LLY - Eli Lilly & Co. Reduce 7.67% 19,156 0.32
☰ MSFT - Microsoft Corp. Reduce 11.74% 155,831 1.19
☰ ACN - Accenture Reduce 12.19% 8,100 0.03
☰ KLAC - KLA Corp. Reduce 12.60% 23,882 0.46
☰ BDX - Becton Dickinson Reduce 13.92% 346 0.00
☰ APD - Air Products & Chemicals Reduce 14.83% 1,340 0.01
☰ BAH - Booz Allen Hamilton Hldg Corp. Reduce 15.81% 2,600 0.00
☰ KR - Kroger Co. Reduce 17.41% 13,970 0.01
☰ ROST - Ross Stores Inc. Reduce 18.26% 4,920 0.01
☰ LH - Labcorp Holdings Inc. Reduce 19.02% 4,340 0.02
☰ AAPL - Apple Inc. Reduce 19.33% 382,331 1.64
☰ G - Genpact Ltd. Reduce 20.27% 23,640 0.02
☰ ABT - Abbott Labs Reduce 20.66% 387,027 0.76
☰ MSCI - MSCI Inc. Reduce 21.32% 2,100 0.02
☰ PG - Procter & Gamble Reduce 22.21% 284,801 0.64
☰ CPRT - Copart Inc. Reduce 26.06% 565,094 0.35
☰ NVDA - NVIDIA Corp. Reduce 27.59% 621,721 1.82
☰ CLX - Clorox Co. Reduce 32.57% 22,300 0.04
☰ WM - Waste Management Inc. Reduce 34.90% 349,131 1.21
☰ OMC - Omnicom Group Reduce 35.24% 12,000 0.01
☰ MCD - McDonald's Corp. Reduce 37.68% 167,016 0.80
☰ KEYS - Keysight Technologies Inc. Reduce 38.83% 10,768 0.03
☰ HD - Home Depot Reduce 41.40% 1,033 0.00
☰ NDSN - Nordson Corp. Reduce 41.99% 5,060 0.02
☰ DCI - Donaldson Co. Reduce 42.03% 16,840 0.03
☰ TTC - Toro Co. Reduce 46.37% 20,157 0.02
☰ INTU - Intuit Inc. Reduce 62.07% 169,443 1.76
☰ UNH - United Health Group Inc. Reduce 62.17% 2,450 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 83.45% 528,866 2.14
☰ TXN - Texas Instruments Reduce 85.53% 8,266 0.03
☰ FDS - FactSet Research Systems Sell 100.00% 11,810 0.05
☰ HOLX - Hologic, Inc. Sell 100.00% 28,000 0.03
☰ ON - ON Semiconductor Corp. Sell 100.00% 21,406 0.02
☰ LSTR - Landstar System Inc. Sell 100.00% 5,350 0.01
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 3,920 0.01
Q4 2025
☰ GWW - W.W. Grainger Inc. Add 36.52% 840 0.01
☰ CCK - Crown Holdings Add 15.59% 7,675 0.01
☰ AON - Aon Plc Add 4.98% 503 0.00
☰ VRSK - Verisk Analytics Inc. Add 4.93% 20,951 0.07
☰ NVDA - NVIDIA Corp. Add 4.33% 93,472 0.27
☰ APD - Air Products & Chemicals Add 0.03% 3 0.00
☰ AMZN - Amazon.com Inc. Buy 1,133,670 4.12
☰ MSI - Motorola Solutions Inc. Buy 175,236 1.06
☰ AVGO - Broadcom Inc. Buy 178,441 0.97
☰ JGRW - Jensen Quality Growth ETF Buy 517,847 0.22
☰ BAF-OLD - Bajaj Finance Limited Buy 95,800 0.02
☰ RACE - Ferrari NV Buy 2,600 0.02
☰ DOX - Amdocs Ltd. Buy 9,250 0.01
☰ MMM - 3M Co. Reduce 0.05% 13 0.00
☰ RTX - RTX Corp. Reduce 0.11% 20 0.00
☰ TJX - TJX Companies Inc. Reduce 0.17% 39 0.00
☰ FFIV - F5 Networks Reduce 2.89% 420 0.00
☰ TXN - Texas Instruments Reduce 4.26% 430 0.00
☰ CL - Colgate-Palmolive Reduce 4.69% 5,855 0.01
☰ LIN - Linde plc Reduce 6.52% 90 0.00
☰ CLX - Clorox Co. Reduce 6.81% 5,000 0.01
☰ SHW - Sherwin-Williams Reduce 6.83% 45,346 0.19
☰ WM - Waste Management Inc. Reduce 7.93% 86,130 0.24
☰ META - Meta Platforms Inc. Reduce 8.47% 33,893 0.31
☰ NKE - NIKE Inc. Reduce 8.78% 7,393 0.01
☰ LH - Labcorp Holdings Inc. Reduce 9.23% 2,320 0.01
☰ BBY - Best Buy Co. Inc. Reduce 9.68% 2,650 0.00
☰ UNH - United Health Group Inc. Reduce 9.88% 432 0.00
☰ KO - Coca Cola Co. Reduce 10.31% 12,835 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 10.46% 2,000 0.01
☰ ECL - Ecolab Inc. Reduce 10.49% 7,026 0.02
☰ MSCI - MSCI Inc. Reduce 10.86% 1,200 0.01
☰ PG - Procter & Gamble Reduce 11.08% 159,771 0.30
☰ PEP - PepsiCo Inc. Reduce 11.29% 10,434 0.02
☰ MCD - McDonald's Corp. Reduce 11.52% 57,705 0.22
☰ WAT - Waters Corp. Reduce 11.84% 5,200 0.02
☰ MSFT - Microsoft Corp. Reduce 12.68% 192,606 1.24
☰ ORCL - Oracle Corp. Reduce 12.68% 18,062 0.06
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 12.93% 16,000 0.01
☰ LEVI - Levi Strauss & Co. Reduce 13.57% 18,620 0.01
☰ AAPL - Apple Inc. Reduce 14.11% 324,983 1.03
☰ MANH - Manhattan Associates Reduce 14.17% 730 0.00
☰ LSTR - Landstar System Inc. Reduce 14.40% 900 0.00
☰ GOOGL - Alphabet Inc. Reduce 14.46% 259,096 0.78
☰ CDNS - Cadence Design Systems Reduce 14.60% 90,545 0.39
☰ MA - Mastercard Inc. Reduce 16.99% 98,787 0.70
☰ EMR - Emerson Electric Reduce 18.50% 17,000 0.03
☰ EFX - Equifax Inc. Reduce 19.37% 198,053 0.63
☰ IDXX - IDEXX Laboratories Reduce 19.39% 859 0.01
☰ ADBE - Adobe Inc. Reduce 21.36% 9,395 0.04
☰ KEYS - Keysight Technologies Inc. Reduce 21.73% 7,700 0.02
☰ ABT - Abbott Labs Reduce 22.26% 536,366 0.89
☰ FICO - Fair Isaac Corp. Reduce 22.84% 370 0.01
☰ VEEV - Veeva Systems Inc. Reduce 25.28% 104,460 0.39
☰ KLAC - KLA Corp. Reduce 27.80% 72,979 0.98
☰ URI - United Rentals Reduce 27.82% 829 0.01
☰ ROST - Ross Stores Inc. Reduce 29.92% 11,506 0.02
☰ BR - Broadridge Financial Solutions, Inc. Reduce 30.04% 330,401 0.98
☰ ADP - Automatic Data Processing Inc. Reduce 31.44% 290,658 1.06
☰ DCI - Donaldson Co. Reduce 36.54% 23,070 0.02
☰ ABBV - AbbVie Inc. Reduce 38.51% 6,978 0.02
☰ SYK - Stryker Corp. Reduce 40.04% 488,505 2.24
☰ LLY - Eli Lilly & Co. Reduce 46.13% 213,912 2.03
☰ ON - ON Semiconductor Corp. Reduce 48.36% 20,044 0.01
☰ INTU - Intuit Inc. Reduce 49.16% 264,000 2.24
☰ LULU - Lululemon Athletica Inc. Reduce 52.31% 4,300 0.01
☰ HOLX - Hologic, Inc. Reduce 54.14% 33,050 0.03
☰ MRSH - Marsh Reduce 54.94% 1,322,328 3.31
☰ OMC - Omnicom Group Reduce 54.99% 41,612 0.04
☰ BAH - Booz Allen Hamilton Hldg Corp. Reduce 55.40% 20,430 0.03
☰ CPRT - Copart Inc. Reduce 58.80% 3,095,306 1.73
☰ CPB - Campbell's Co. Reduce 60.66% 48,450 0.02
☰ JNJ - Johnson & Johnson Reduce 64.56% 18,704 0.05
☰ HD - Home Depot Reduce 67.04% 5,075 0.03
☰ APH - Amphenol Corp. Reduce 73.49% 638,976 0.98
☰ ACN - Accenture Reduce 78.77% 246,473 0.76
☰ GIS - General Mills Reduce 83.77% 92,120 0.06
☰ ZTS - Zoetis Inc. Sell 100.00% 883,924 1.60
☰ UPS - United Parcel Service Sell 100.00% 20,000 0.02
☰ BMY - Bristol-Myers Squibb Sell 100.00% 26,475 0.01
☰ K - Kellanova Sell 100.00% 6,372 0.01
☰ PAYX - Paychex Inc. Sell 100.00% 9,320 0.01
Q3 2025
☰ VEEV - Veeva Systems Inc. Add 1,924.46% 392,802 1.45
☰ LLY - Eli Lilly & Co. Add 124.45% 257,127 2.43
☰ META - Meta Platforms Inc. Add 96.61% 196,521 1.79
☰ VRSK - Verisk Analytics Inc. Add 50.73% 142,911 0.45
☰ CL - Colgate-Palmolive Add 27.73% 27,090 0.03
☰ NVDA - NVIDIA Corp. Add 23.59% 412,268 0.95
☰ SHW - Sherwin-Williams Add 18.87% 105,352 0.45
☰ FDS - FactSet Research Systems Add 13.56% 1,410 0.00
☰ URI - United Rentals Add 11.19% 300 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 10.28% 1,782 0.01
☰ TTC - Toro Co. Add 10.13% 4,000 0.00
☰ HOLX - Hologic, Inc. Add 4.84% 2,820 0.00
☰ CLX - Clorox Co. Add 3.52% 2,500 0.00
☰ AON - Aon Plc Add 3.06% 300 0.00
☰ ABT - Abbott Labs Add 1.30% 30,866 0.05
☰ PG - Procter & Gamble Add 0.75% 10,778 0.02
☰ NKE - NIKE Inc. Add 0.45% 380 0.00
☰ MCD - McDonald's Corp. Add 0.39% 1,969 0.01
☰ BMY - Bristol-Myers Squibb Add 0.38% 100 0.00
☰ RTX - RTX Corp. Add 0.23% 41 0.00
☰ MMM - 3M Co. Add 0.15% 42 0.00
☰ KO - Coca Cola Co. Add 0.01% 9 0.00
☰ FICO - Fair Isaac Corp. Buy 1,620 0.03
☰ GWW - W.W. Grainger Inc. Buy 2,300 0.03
☰ NDSN - Nordson Corp. Buy 12,050 0.03
☰ LULU - Lululemon Athletica Inc. Buy 8,220 0.02
☰ LSTR - Landstar System Inc. Buy 6,250 0.01
☰ TJX - TJX Companies Inc. Reduce 0.22% 51 0.00
☰ EFX - Equifax Inc. Reduce 0.40% 4,115 0.01
☰ OMC - Omnicom Group Reduce 0.53% 400 0.00
☰ AAPL - Apple Inc. Reduce 0.60% 14,014 0.03
☰ MRSH - Marsh Reduce 0.70% 16,992 0.04
☰ EMR - Emerson Electric Reduce 0.76% 700 0.00
☰ CPRT - Copart Inc. Reduce 0.98% 52,038 0.03
☰ ECL - Ecolab Inc. Reduce 1.47% 1,000 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 1.74% 16,365 0.06
☰ ORCL - Oracle Corp. Reduce 1.91% 2,774 0.01
☰ FFIV - F5 Networks Reduce 3.14% 470 0.00
☰ MSFT - Microsoft Corp. Reduce 3.19% 50,083 0.29
☰ ROST - Ross Stores Inc. Reduce 3.71% 1,480 0.00
☰ CHD - Church & Dwight Reduce 4.43% 1,600 0.00
☰ DCI - Donaldson Co. Reduce 5.49% 3,670 0.00
☰ MA - Mastercard Inc. Reduce 6.35% 39,440 0.26
☰ WM - Waste Management Inc. Reduce 7.45% 87,439 0.23
☰ LH - Labcorp Holdings Inc. Reduce 8.05% 2,200 0.01
☰ UPS - United Parcel Service Reduce 8.42% 1,840 0.00
☰ TSCO - Tractor Supply Reduce 10.70% 11,710 0.01
☰ PEP - PepsiCo Inc. Reduce 11.26% 11,726 0.02
☰ EHC - Encompass Health Corp. Reduce 11.99% 6,900 0.01
☰ GIS - General Mills Reduce 12.18% 15,250 0.01
☰ LEVI - Levi Strauss & Co. Reduce 13.07% 20,640 0.00
☰ SYK - Stryker Corp. Reduce 13.94% 197,571 0.92
☰ INTU - Intuit Inc. Reduce 14.55% 91,467 0.84
☰ BR - Broadridge Financial Solutions, Inc. Reduce 15.21% 197,233 0.56
☰ GNTX - Gentex Corp. Reduce 17.33% 28,000 0.01
☰ ABBV - AbbVie Inc. Reduce 18.47% 4,105 0.01
☰ G - Genpact Ltd. Reduce 21.30% 31,570 0.02
☰ GOOGL - Alphabet Inc. Reduce 24.58% 583,869 1.21
☰ CDNS - Cadence Design Systems Reduce 24.68% 203,186 0.73
☰ CCK - Crown Holdings Reduce 24.69% 16,140 0.02
☰ APD - Air Products & Chemicals Reduce 28.54% 3,608 0.01
☰ KLAC - KLA Corp. Reduce 32.53% 126,535 1.33
☰ BBY - Best Buy Co. Inc. Reduce 34.29% 14,290 0.01
☰ TXN - Texas Instruments Reduce 39.65% 6,632 0.02
☰ CPB - Campbell's Co. Reduce 40.20% 53,700 0.02
☰ K - Kellanova Reduce 44.26% 5,060 0.00
☰ ZTS - Zoetis Inc. Reduce 45.28% 731,507 1.34
☰ IDXX - IDEXX Laboratories Reduce 57.44% 5,980 0.04
☰ UNH - United Health Group Inc. Reduce 57.98% 6,033 0.02
☰ MANH - Manhattan Associates Reduce 60.63% 7,930 0.02
☰ APH - Amphenol Corp. Reduce 66.71% 1,742,545 2.01
☰ ACN - Accenture Reduce 76.42% 1,014,113 3.55
☰ BDX - Becton Dickinson Reduce 80.12% 10,016 0.02
☰ GPC - Genuine Parts Reduce 89.95% 23,930 0.04
☰ JNJ - Johnson & Johnson Reduce 93.04% 387,228 0.70
☰ HD - Home Depot Reduce 95.29% 153,017 0.66
☰ TECH - Bio-Techne Corp. Sell 100.00% 47,450 0.03
Q2 2025
☰ ABT - Abbott Labs Add 74.15% 1,012,778 1.61
☰ CDNS - Cadence Design Systems Add 50.49% 276,240 1.00
☰ CPRT - Copart Inc. Add 39.45% 1,503,771 0.87
☰ IDXX - IDEXX Laboratories Add 27.11% 2,220 0.01
☰ MSCI - MSCI Inc. Add 19.59% 1,810 0.01
☰ HOLX - Hologic, Inc. Add 13.44% 6,900 0.00
☰ AON - Aon Plc Add 10.99% 970 0.00
☰ CLX - Clorox Co. Add 5.63% 3,780 0.01
☰ ROST - Ross Stores Inc. Add 5.61% 2,120 0.00
☰ KEYS - Keysight Technologies Inc. Add 4.82% 1,630 0.00
☰ G - Genpact Ltd. Add 3.83% 5,460 0.00
☰ APH - Amphenol Corp. Add 3.75% 94,418 0.11
☰ TSCO - Tractor Supply Add 2.91% 3,100 0.00
☰ GIS - General Mills Add 2.01% 2,470 0.00
☰ CPB - Campbell's Co. Add 0.75% 1,000 0.00
☰ NVDA - NVIDIA Corp. Buy 1,747,996 3.24
☰ LLY - Eli Lilly & Co. Buy 206,612 1.89
☰ META - Meta Platforms Inc. Buy 203,412 1.76
☰ CL - Colgate-Palmolive Reduce 0.06% 60 0.00
☰ MMM - 3M Co. Reduce 0.14% 40 0.00
☰ UPS - United Parcel Service Reduce 0.14% 30 0.00
☰ KO - Coca Cola Co. Reduce 0.20% 250 0.00
☰ RTX - RTX Corp. Reduce 0.51% 90 0.00
☰ OMC - Omnicom Group Reduce 0.65% 500 0.00
☰ WAT - Waters Corp. Reduce 0.89% 396 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.03% 1,283 0.00
☰ ORCL - Oracle Corp. Reduce 1.28% 1,880 0.00
☰ ECL - Ecolab Inc. Reduce 1.45% 1,000 0.00
☰ EFX - Equifax Inc. Reduce 3.73% 39,830 0.11
☰ SHW - Sherwin-Williams Reduce 3.99% 23,217 0.09
☰ PG - Procter & Gamble Reduce 4.06% 60,609 0.11
☰ MCD - McDonald's Corp. Reduce 4.09% 21,268 0.07
☰ LH - Labcorp Holdings Inc. Reduce 4.14% 1,180 0.00
☰ LIN - Linde plc Reduce 4.50% 65 0.00
☰ KR - Kroger Co. Reduce 4.86% 4,100 0.00
☰ PAYX - Paychex Inc. Reduce 5.19% 510 0.00
☰ MANH - Manhattan Associates Reduce 5.76% 800 0.00
☰ BDX - Becton Dickinson Reduce 6.16% 820 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 6.46% 89,526 0.24
☰ SYK - Stryker Corp. Reduce 6.58% 99,842 0.41
☰ VEEV - Veeva Systems Inc. Reduce 6.59% 1,440 0.00
☰ MRSH - Marsh Reduce 7.84% 206,049 0.56
☰ WM - Waste Management Inc. Reduce 7.89% 100,553 0.26
☰ MA - Mastercard Inc. Reduce 9.86% 67,892 0.41
☰ ZTS - Zoetis Inc. Reduce 11.31% 205,972 0.38
☰ MSFT - Microsoft Corp. Reduce 11.70% 207,974 0.86
☰ TJX - TJX Companies Inc. Reduce 11.80% 3,110 0.00
☰ BBY - Best Buy Co. Inc. Reduce 12.03% 5,700 0.00
☰ CCK - Crown Holdings Reduce 13.33% 10,050 0.01
☰ GOOGL - Alphabet Inc. Reduce 14.30% 396,201 0.68
☰ VRSK - Verisk Analytics Inc. Reduce 14.44% 47,541 0.16
☰ LEVI - Levi Strauss & Co. Reduce 14.56% 26,900 0.00
☰ KLAC - KLA Corp. Reduce 14.71% 67,098 0.50
☰ TSM - Taiwan Semiconductor S.A. Reduce 15.58% 3,200 0.01
☰ AAPL - Apple Inc. Reduce 18.01% 509,107 1.25
☰ EHC - Encompass Health Corp. Reduce 18.73% 13,270 0.01
☰ CHD - Church & Dwight Reduce 20.69% 9,430 0.01
☰ INTU - Intuit Inc. Reduce 24.23% 200,934 1.36
☰ ADP - Automatic Data Processing Inc. Reduce 26.71% 342,778 1.16
☰ ACN - Accenture Reduce 27.71% 508,553 1.75
☰ JNJ - Johnson & Johnson Reduce 32.30% 198,552 0.36
☰ HD - Home Depot Reduce 46.85% 141,541 0.57
☰ PEP - PepsiCo Inc. Reduce 90.28% 967,793 1.61
☰ NKE - NIKE Inc. Reduce 96.36% 2,216,838 1.55
☰ UNH - United Health Group Inc. Reduce 98.29% 596,972 3.46
☰ TXN - Texas Instruments Reduce 98.58% 1,157,379 2.30
☰ MCHP - Microchip Technology Sell 100.00% 28,200 0.02
☰ LII - Lennox International Sell 100.00% 2,240 0.01
☰ MAR - Marriott Int'l. Sell 100.00% 2,970 0.01
☰ SBUX - Starbucks Corp. Sell 100.00% 5,823 0.01
Q1 2025
☰ ABT - Abbott Labs Add 1,221.16% 1,262,407 1.85
☰ CDNS - Cadence Design Systems Add 29.89% 125,899 0.35
☰ SHW - Sherwin-Williams Add 8.88% 47,410 0.18
☰ CPRT - Copart Inc. Add 8.71% 305,496 0.19
☰ CPB - Campbell's Co. Add 2.43% 3,140 0.00
☰ HOLX - Hologic, Inc. Add 1.12% 570 0.00
☰ URI - United Rentals Buy 2,680 0.02
☰ APH - Amphenol Corp. Reduce 0.08% 2,085 0.00
☰ WAT - Waters Corp. Reduce 0.18% 80 0.00
☰ ORCL - Oracle Corp. Reduce 0.19% 275 0.00
☰ RTX - RTX Corp. Reduce 0.45% 80 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.48% 600 0.00
☰ KO - Coca Cola Co. Reduce 0.50% 630 0.00
☰ EMR - Emerson Electric Reduce 0.89% 830 0.00
☰ ECL - Ecolab Inc. Reduce 0.90% 628 0.00
☰ OMC - Omnicom Group Reduce 3.08% 2,430 0.00
☰ LIN - Linde plc Reduce 3.99% 60 0.00
☰ UPS - United Parcel Service Reduce 4.39% 1,004 0.00
☰ CLX - Clorox Co. Reduce 4.70% 3,310 0.00
☰ TJX - TJX Companies Inc. Reduce 5.08% 1,412 0.00
☰ GIS - General Mills Reduce 6.10% 7,970 0.00
☰ ROST - Ross Stores Inc. Reduce 7.33% 2,990 0.00
☰ IDXX - IDEXX Laboratories Reduce 9.20% 830 0.00
☰ BDX - Becton Dickinson Reduce 9.57% 1,410 0.00
☰ GNTX - Gentex Corp. Reduce 9.71% 17,380 0.00
☰ MSCI - MSCI Inc. Reduce 10.72% 1,110 0.01
☰ APD - Air Products & Chemicals Reduce 13.31% 1,940 0.01
☰ FDS - FactSet Research Systems Reduce 13.33% 1,600 0.01
☰ VEEV - Veeva Systems Inc. Reduce 13.33% 3,360 0.01
☰ EHC - Encompass Health Corp. Reduce 13.34% 10,900 0.01
☰ LEVI - Levi Strauss & Co. Reduce 13.35% 28,470 0.00
☰ TECH - Bio-Techne Corp. Reduce 13.35% 7,310 0.01
☰ TTC - Toro Co. Reduce 13.35% 6,080 0.00
☰ DCI - Donaldson Co. Reduce 13.36% 10,300 0.01
☰ KEYS - Keysight Technologies Inc. Reduce 13.36% 5,210 0.01
☰ ON - ON Semiconductor Corp. Reduce 13.36% 6,390 0.00
☰ EFX - Equifax Inc. Reduce 13.37% 164,607 0.38
☰ MANH - Manhattan Associates Reduce 13.41% 2,150 0.01
☰ MRSH - Marsh Reduce 13.51% 410,865 0.79
☰ MSFT - Microsoft Corp. Reduce 13.52% 277,841 1.06
☰ PG - Procter & Gamble Reduce 13.74% 237,684 0.36
☰ SYK - Stryker Corp. Reduce 13.95% 246,059 0.80
☰ WM - Waste Management Inc. Reduce 13.96% 206,784 0.38
☰ ZTS - Zoetis Inc. Reduce 14.22% 301,995 0.45
☰ GOOGL - Alphabet Inc. Reduce 14.23% 459,957 0.79
☰ BR - Broadridge Financial Solutions, Inc. Reduce 14.52% 235,570 0.48
☰ INTU - Intuit Inc. Reduce 14.56% 141,310 0.80
☰ KLAC - KLA Corp. Reduce 14.56% 77,701 0.44
☰ MCD - McDonald's Corp. Reduce 14.58% 88,827 0.23
☰ AAPL - Apple Inc. Reduce 15.10% 502,867 1.14
☰ UNH - United Health Group Inc. Reduce 15.18% 108,689 0.50
☰ CCK - Crown Holdings Reduce 15.56% 13,900 0.01
☰ TSCO - Tractor Supply Reduce 15.66% 19,760 0.01
☰ BBY - Best Buy Co. Inc. Reduce 16.70% 9,500 0.01
☰ GPC - Genuine Parts Reduce 18.28% 5,950 0.01
☰ CHD - Church & Dwight Reduce 18.62% 10,430 0.01
☰ ACN - Accenture Reduce 19.57% 446,763 1.42
☰ LH - Labcorp Holdings Inc. Reduce 22.06% 8,070 0.02
☰ BAH - Booz Allen Hamilton Hldg Corp. Reduce 22.26% 10,560 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 22.70% 376,852 1.00
☰ MA - Mastercard Inc. Reduce 26.84% 252,734 1.21
☰ G - Genpact Ltd. Reduce 26.98% 52,750 0.02
☰ MCHP - Microchip Technology Reduce 27.41% 10,650 0.01
☰ KR - Kroger Co. Reduce 30.08% 36,290 0.02
☰ NKE - NIKE Inc. Reduce 32.09% 1,087,001 0.74
☰ FFIV - F5 Networks Reduce 32.72% 7,290 0.02
☰ VRSK - Verisk Analytics Inc. Reduce 33.65% 166,971 0.42
☰ TXN - Texas Instruments Reduce 36.04% 661,575 1.12
☰ HD - Home Depot Reduce 37.61% 182,114 0.64
☰ PEP - PepsiCo Inc. Reduce 58.03% 1,482,348 2.04
☰ JNJ - Johnson & Johnson Reduce 59.95% 920,015 1.20
☰ LII - Lennox International Reduce 62.54% 3,740 0.02
☰ SBUX - Starbucks Corp. Reduce 80.73% 24,398 0.02
☰ MMS - MAXIMUS, Inc. Sell 100.00% 44,220 0.03
☰ BALL - Ball Corp. Sell 100.00% 44,441 0.02
Q4 2024
☰ TSCO - Tractor Supply Add 400.00% 100,920 0.05
☰ CLX - Clorox Co. Add 21.22% 12,340 0.02
☰ ON - ON Semiconductor Corp. Add 17.51% 7,130 0.00
☰ DCI - Donaldson Co. Add 15.02% 10,070 0.01
☰ IDXX - IDEXX Laboratories Add 11.50% 930 0.00
☰ APD - Air Products & Chemicals Add 10.71% 1,410 0.00
☰ BAH - Booz Allen Hamilton Hldg Corp. Add 10.17% 4,380 0.01
☰ VEEV - Veeva Systems Inc. Add 8.43% 1,960 0.00
☰ LEVI - Levi Strauss & Co. Add 6.12% 12,300 0.00
☰ GNTX - Gentex Corp. Add 3.95% 6,800 0.00
☰ KEYS - Keysight Technologies Inc. Add 3.72% 1,400 0.00
☰ CPB - Campbell's Co. Add 3.52% 4,400 0.00
☰ G - Genpact Ltd. Add 2.89% 5,500 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.83% 170 0.00
☰ AON - Aon Plc Add 0.80% 70 0.00
☰ CDNS - Cadence Design Systems Buy 421,257 1.15
☰ ROST - Ross Stores Inc. Buy 40,800 0.06
☰ HOLX - Hologic, Inc. Buy 50,760 0.03
☰ MRSH - Marsh Reduce 0.34% 10,280 0.02
☰ OMC - Omnicom Group Reduce 0.34% 270 0.00
☰ TJX - TJX Companies Inc. Reduce 0.64% 180 0.00
☰ KO - Coca Cola Co. Reduce 0.69% 870 0.00
☰ CPRT - Copart Inc. Reduce 0.84% 29,639 0.01
☰ EFX - Equifax Inc. Reduce 0.88% 10,901 0.03
☰ ECL - Ecolab Inc. Reduce 1.07% 750 0.00
☰ ORCL - Oracle Corp. Reduce 1.15% 1,720 0.00
☰ HD - Home Depot Reduce 1.20% 5,871 0.02
☰ ZTS - Zoetis Inc. Reduce 1.25% 26,972 0.04
☰ BR - Broadridge Financial Solutions, Inc. Reduce 1.28% 21,036 0.04
☰ INTU - Intuit Inc. Reduce 1.28% 12,601 0.07
☰ ACN - Accenture Reduce 1.29% 29,712 0.09
☰ MCD - McDonald's Corp. Reduce 1.31% 8,073 0.02
☰ MA - Mastercard Inc. Reduce 1.36% 12,981 0.05
☰ SHW - Sherwin-Williams Reduce 1.36% 7,389 0.02
☰ WM - Waste Management Inc. Reduce 1.36% 20,445 0.04
☰ KLAC - KLA Corp. Reduce 1.37% 7,428 0.05
☰ TXN - Texas Instruments Reduce 1.37% 25,559 0.04
☰ NKE - NIKE Inc. Reduce 1.38% 47,561 0.04
☰ PEP - PepsiCo Inc. Reduce 1.43% 36,933 0.05
☰ UNH - United Health Group Inc. Reduce 1.51% 10,968 0.05
☰ MSFT - Microsoft Corp. Reduce 3.11% 66,041 0.24
☰ SYK - Stryker Corp. Reduce 3.81% 69,900 0.21
☰ UPS - United Parcel Service Reduce 3.95% 940 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 5.40% 94,699 0.22
☰ PG - Procter & Gamble Reduce 6.18% 113,876 0.16
☰ MAR - Marriott Int'l. Reduce 6.90% 220 0.00
☰ WAT - Waters Corp. Reduce 7.38% 3,540 0.01
☰ JNJ - Johnson & Johnson Reduce 9.11% 153,830 0.21
☰ AAPL - Apple Inc. Reduce 9.23% 338,455 0.66
☰ FFIV - F5 Networks Reduce 10.67% 2,660 0.01
☰ EHC - Encompass Health Corp. Reduce 11.37% 10,480 0.01
☰ CCK - Crown Holdings Reduce 11.49% 11,600 0.01
☰ GOOGL - Alphabet Inc. Reduce 13.74% 514,874 0.71
☰ MCHP - Microchip Technology Reduce 17.08% 8,000 0.01
☰ MANH - Manhattan Associates Reduce 17.92% 3,500 0.01
☰ APH - Amphenol Corp. Reduce 18.61% 575,984 0.31
☰ K - Kellanova Reduce 19.08% 2,695 0.00
☰ LII - Lennox International Reduce 27.07% 2,220 0.01
☰ VRSK - Verisk Analytics Inc. Reduce 28.93% 202,021 0.45
☰ GPC - Genuine Parts Reduce 32.78% 15,876 0.02
☰ BDX - Becton Dickinson Reduce 61.90% 23,930 0.05
☰ SBUX - Starbucks Corp. Reduce 97.71% 1,287,290 1.05
☰ BALL - Ball Corp. Reduce 98.06% 2,242,939 1.27
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 11,330 0.04
☰ URI - United Rentals Sell 100.00% 4,650 0.03
☰ CRL - Charles River Labs Sell 100.00% 12,180 0.02
☰ POOL - Pool Corp. Sell 100.00% 4,750 0.01
☰ SOLV - Solventum Corp Sell 100.00% 6,635 0.00
Q3 2024
☰ CPRT - Copart Inc. Add 2,466.02% 3,398,423 1.49
☰ CLX - Clorox Co. Add 106.11% 29,940 0.04
☰ APD - Air Products & Chemicals Add 65.04% 5,190 0.01
☰ IDXX - IDEXX Laboratories Add 58.01% 2,970 0.01
☰ BAH - Booz Allen Hamilton Hldg Corp. Add 39.35% 12,160 0.02
☰ LEVI - Levi Strauss & Co. Add 36.13% 53,340 0.01
☰ ON - ON Semiconductor Corp. Add 20.12% 6,820 0.00
☰ DCI - Donaldson Co. Add 18.11% 10,280 0.01
☰ ULTA - Ulta Beauty, Inc. Add 17.90% 1,720 0.01
☰ TTC - Toro Co. Add 17.58% 6,810 0.00
☰ GPC - Genuine Parts Add 13.71% 5,840 0.01
☰ MSCI - MSCI Inc. Add 11.65% 1,080 0.01
☰ FDS - FactSet Research Systems Add 11.63% 1,250 0.01
☰ GNTX - Gentex Corp. Add 11.17% 17,300 0.00
☰ VEEV - Veeva Systems Inc. Add 9.52% 2,021 0.00
☰ ZTS - Zoetis Inc. Add 9.40% 184,829 0.30
☰ KEYS - Keysight Technologies Inc. Add 8.54% 2,960 0.00
☰ CCK - Crown Holdings Add 7.77% 7,280 0.01
☰ G - Genpact Ltd. Add 6.39% 11,410 0.00
☰ GIS - General Mills Add 6.02% 7,420 0.00
☰ TECH - Bio-Techne Corp. Add 5.19% 2,700 0.00
☰ CPB - Campbell's Co. Add 3.48% 4,200 0.00
☰ TSCO - Tractor Supply Add 3.15% 770 0.00
☰ LH - Labcorp Holdings Inc. Add 2.52% 900 0.00
☰ MAR - Marriott Int'l. Buy 3,190 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.04% 55 0.00
☰ ECL - Ecolab Inc. Reduce 0.09% 62 0.00
☰ OMC - Omnicom Group Reduce 0.35% 275 0.00
☰ ADBE - Adobe Inc. Reduce 0.38% 170 0.00
☰ EMR - Emerson Electric Reduce 0.52% 490 0.00
☰ EHC - Encompass Health Corp. Reduce 2.33% 2,200 0.00
☰ WAT - Waters Corp. Reduce 2.82% 1,390 0.00
☰ BDX - Becton Dickinson Reduce 3.75% 1,505 0.00
☰ MSFT - Microsoft Corp. Reduce 3.93% 86,886 0.32
☰ TJX - TJX Companies Inc. Reduce 4.78% 1,404 0.00
☰ SHW - Sherwin-Williams Reduce 4.82% 27,427 0.07
☰ KLAC - KLA Corp. Reduce 5.22% 29,780 0.20
☰ MCHP - Microchip Technology Reduce 5.22% 2,580 0.00
☰ ACN - Accenture Reduce 5.35% 130,754 0.32
☰ ADP - Automatic Data Processing Inc. Reduce 5.35% 99,295 0.19
☰ PEP - PepsiCo Inc. Reduce 5.38% 147,475 0.20
☰ MRSH - Marsh Reduce 5.44% 175,427 0.30
☰ BR - Broadridge Financial Solutions, Inc. Reduce 5.47% 95,065 0.15
☰ INTU - Intuit Inc. Reduce 5.47% 56,884 0.31
☰ MA - Mastercard Inc. Reduce 5.51% 55,632 0.20
☰ AAPL - Apple Inc. Reduce 5.57% 216,385 0.37
☰ HD - Home Depot Reduce 5.60% 29,066 0.08
☰ WM - Waste Management Inc. Reduce 5.65% 89,979 0.16
☰ MCD - McDonald's Corp. Reduce 5.76% 37,743 0.08
☰ SYK - Stryker Corp. Reduce 6.19% 121,033 0.34
☰ NKE - NIKE Inc. Reduce 6.82% 251,414 0.15
☰ PG - Procter & Gamble Reduce 7.07% 140,294 0.19
☰ FFIV - F5 Networks Reduce 7.15% 1,920 0.00
☰ BALL - Ball Corp. Reduce 8.98% 225,541 0.11
☰ JNJ - Johnson & Johnson Reduce 11.07% 210,244 0.25
☰ BBY - Best Buy Co. Inc. Reduce 12.44% 8,080 0.00
☰ TXN - Texas Instruments Reduce 14.38% 312,586 0.50
☰ EFX - Equifax Inc. Reduce 17.51% 263,556 0.52
☰ VRSK - Verisk Analytics Inc. Reduce 17.65% 149,633 0.33
☰ GOOGL - Alphabet Inc. Reduce 20.48% 965,024 1.44
☰ APH - Amphenol Corp. Reduce 21.98% 871,884 0.48
☰ CRL - Charles River Labs Reduce 23.44% 3,730 0.01
☰ UNH - United Health Group Inc. Reduce 24.75% 239,156 1.00
☰ LII - Lennox International Reduce 30.33% 3,570 0.02
☰ POOL - Pool Corp. Reduce 42.35% 3,490 0.01
☰ SBUX - Starbucks Corp. Reduce 63.94% 2,336,458 1.49
☰ K - Kellanova Reduce 85.94% 86,320 0.04
☰ WSM - Williams Sonoma Inc Sell 100.00% 11,740 0.03
Q2 2024
☰ MCD - McDonald's Corp. Add 51.83% 223,563 0.47
☰ MSCI - MSCI Inc. Add 51.22% 3,140 0.01
☰ APH - Amphenol Corp. Add 33.29% 990,947 0.55
☰ ZTS - Zoetis Inc. Add 25.17% 395,192 0.56
☰ FFIV - F5 Networks Add 18.07% 4,110 0.01
☰ AON - Aon Plc Add 16.80% 1,260 0.00
☰ ULTA - Ulta Beauty, Inc. Add 16.20% 1,340 0.00
☰ ON - ON Semiconductor Corp. Add 9.22% 2,860 0.00
☰ BAH - Booz Allen Hamilton Hldg Corp. Add 8.88% 2,520 0.00
☰ KEYS - Keysight Technologies Inc. Add 8.79% 2,800 0.00
☰ KLAC - KLA Corp. Add 4.02% 22,045 0.15
☰ CCK - Crown Holdings Add 2.64% 2,410 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 1.64% 328 0.00
☰ MRSH - Marsh Add 1.26% 40,182 0.07
☰ ACN - Accenture Add 1.10% 26,629 0.07
☰ KR - Kroger Co. Add 0.37% 450 0.00
☰ SHW - Sherwin-Williams Buy 568,878 1.39
☰ LH - Labcorp Holdings Inc. Buy 35,690 0.06
☰ VEEV - Veeva Systems Inc. Buy 21,230 0.03
☰ APD - Air Products & Chemicals Buy 7,980 0.02
☰ IDXX - IDEXX Laboratories Buy 5,120 0.02
☰ SOLV - Solventum Corp Buy 6,635 0.00
☰ AAPL - Apple Inc. Reduce 0.40% 15,538 0.02
☰ UPS - United Parcel Service Reduce 0.42% 100 0.00
☰ TROW - T. Rowe Price Group Reduce 0.73% 236 0.00
☰ ORCL - Oracle Corp. Reduce 1.96% 2,976 0.00
☰ EFX - Equifax Inc. Reduce 2.04% 31,365 0.06
☰ BR - Broadridge Financial Solutions, Inc. Reduce 2.17% 38,597 0.06
☰ TXN - Texas Instruments Reduce 2.53% 56,385 0.08
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.53% 4,596 0.00
☰ MA - Mastercard Inc. Reduce 3.73% 39,171 0.14
☰ OMC - Omnicom Group Reduce 3.87% 3,200 0.00
☰ GPC - Genuine Parts Reduce 4.01% 1,780 0.00
☰ INTU - Intuit Inc. Reduce 4.97% 54,455 0.27
☰ MMM - 3M Co. Reduce 5.24% 1,540 0.00
☰ MSFT - Microsoft Corp. Reduce 5.71% 133,843 0.43
☰ VRSK - Verisk Analytics Inc. Reduce 5.80% 52,215 0.09
☰ JNJ - Johnson & Johnson Reduce 5.91% 119,314 0.14
☰ ADP - Automatic Data Processing Inc. Reduce 5.95% 117,265 0.22
☰ EHC - Encompass Health Corp. Reduce 6.10% 6,130 0.00
☰ TSCO - Tractor Supply Reduce 6.64% 1,740 0.00
☰ SYK - Stryker Corp. Reduce 7.59% 160,460 0.44
☰ WM - Waste Management Inc. Reduce 7.75% 133,815 0.22
☰ BDX - Becton Dickinson Reduce 8.09% 3,534 0.01
☰ WAT - Waters Corp. Reduce 9.20% 5,000 0.01
☰ MCHP - Microchip Technology Reduce 10.26% 5,650 0.00
☰ PEP - PepsiCo Inc. Reduce 11.87% 368,840 0.49
☰ WSM - Williams Sonoma Inc Reduce 11.99% 1,600 0.00
☰ RTX - RTX Corp. Reduce 14.31% 2,964 0.00
☰ BBY - Best Buy Co. Inc. Reduce 15.04% 11,500 0.01
☰ PG - Procter & Gamble Reduce 15.05% 351,525 0.44
☰ LII - Lennox International Reduce 16.41% 2,310 0.01
☰ BALL - Ball Corp. Reduce 17.26% 524,356 0.27
☰ GOOGL - Alphabet Inc. Reduce 18.72% 1,085,010 1.25
☰ NKE - NIKE Inc. Reduce 19.48% 891,747 0.64
☰ SBUX - Starbucks Corp. Reduce 24.35% 1,176,015 0.82
☰ UNH - United Health Group Inc. Reduce 28.98% 394,320 1.49
☰ CRL - Charles River Labs Reduce 32.81% 7,770 0.02
☰ LEVI - Levi Strauss & Co. Reduce 38.01% 90,510 0.02
☰ HD - Home Depot Reduce 39.06% 332,729 0.98
☰ MCO - Moody's Corp. Sell 100.00% 179,101 0.54
☰ LAB - Standard Biotools Inc Sell 100.00% 32,300 0.05
☰ CBRE - CBRE Group Sell 100.00% 35,770 0.03
Q1 2024
☰ BAH - Booz Allen Hamilton Hldg Corp. Add 74.00% 12,070 0.01
☰ MMS - MAXIMUS, Inc. Add 45.80% 13,890 0.01
☰ AON - Aon Plc Add 40.45% 2,160 0.01
☰ CPB - Campbell's Co. Add 16.84% 17,418 0.01
☰ G - Genpact Ltd. Add 16.66% 25,505 0.01
☰ BBY - Best Buy Co. Inc. Add 13.62% 9,165 0.01
☰ CCK - Crown Holdings Add 11.76% 9,598 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 10.29% 1,870 0.00
☰ MRSH - Marsh Add 8.04% 237,071 0.37
☰ ULTA - Ulta Beauty, Inc. Add 7.26% 560 0.00
☰ KLAC - KLA Corp. Add 0.04% 200 0.00
☰ ZTS - Zoetis Inc. Buy 1,570,349 2.03
☰ MCD - McDonald's Corp. Buy 431,362 0.93
☰ K - Kellanova Buy 100,447 0.04
☰ MSCI - MSCI Inc. Buy 6,130 0.03
☰ ON - ON Semiconductor Corp. Buy 31,030 0.02
☰ ABT - Abbott Labs Reduce 0.02% 25 0.00
☰ ABBV - AbbVie Inc. Reduce 0.04% 10 0.00
☰ TXN - Texas Instruments Reduce 0.04% 990 0.00
☰ ADBE - Adobe Inc. Reduce 0.05% 20 0.00
☰ VRSK - Verisk Analytics Inc. Reduce 0.09% 792 0.00
☰ SBUX - Starbucks Corp. Reduce 0.29% 13,844 0.01
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.34% 5,978 0.01
☰ AAPL - Apple Inc. Reduce 0.36% 14,078 0.02
☰ ACN - Accenture Reduce 0.43% 10,483 0.03
☰ INTU - Intuit Inc. Reduce 0.44% 4,784 0.02
☰ MA - Mastercard Inc. Reduce 0.47% 4,931 0.02
☰ WM - Waste Management Inc. Reduce 0.48% 8,275 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.49% 9,645 0.02
☰ BALL - Ball Corp. Reduce 0.51% 15,580 0.01
☰ TROW - T. Rowe Price Group Reduce 0.54% 175 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.61% 800 0.00
☰ ECL - Ecolab Inc. Reduce 0.63% 445 0.00
☰ PG - Procter & Gamble Reduce 0.63% 14,725 0.02
☰ UNH - United Health Group Inc. Reduce 0.63% 8,679 0.03
☰ CL - Colgate-Palmolive Reduce 0.77% 760 0.00
☰ EFX - Equifax Inc. Reduce 0.80% 12,365 0.02
☰ KO - Coca Cola Co. Reduce 0.81% 1,035 0.00
☰ OMC - Omnicom Group Reduce 1.15% 960 0.00
☰ LAB - Standard Biotools Inc Reduce 1.25% 410 0.00
☰ RTX - RTX Corp. Reduce 1.57% 330 0.00
☰ JNJ - Johnson & Johnson Reduce 4.13% 86,986 0.10
☰ MMM - 3M Co. Reduce 4.73% 1,460 0.00
☰ EHC - Encompass Health Corp. Reduce 4.74% 5,000 0.00
☰ NKE - NIKE Inc. Reduce 5.68% 275,473 0.23
☰ LII - Lennox International Reduce 7.19% 1,090 0.00
☰ CRL - Charles River Labs Reduce 7.25% 1,850 0.00
☰ WAT - Waters Corp. Reduce 7.32% 4,290 0.01
☰ GOOGL - Alphabet Inc. Reduce 7.89% 496,625 0.53
☰ LEVI - Levi Strauss & Co. Reduce 7.93% 20,500 0.00
☰ SYK - Stryker Corp. Reduce 8.38% 193,412 0.44
☰ MSFT - Microsoft Corp. Reduce 9.12% 235,125 0.67
☰ APH - Amphenol Corp. Reduce 11.59% 390,325 0.29
☰ KR - Kroger Co. Reduce 12.90% 17,800 0.01
☰ BDX - Becton Dickinson Reduce 12.91% 6,478 0.01
☰ HD - Home Depot Reduce 18.71% 196,059 0.51
☰ MANH - Manhattan Associates Reduce 18.76% 4,510 0.01
☰ MCHP - Microchip Technology Reduce 24.38% 17,760 0.01
☰ WSM - Williams Sonoma Inc Reduce 27.34% 5,020 0.01
☰ PEP - PepsiCo Inc. Reduce 35.59% 1,716,793 2.21
☰ URI - United Rentals Reduce 37.08% 2,740 0.01
☰ UPS - United Parcel Service Reduce 40.67% 16,396 0.02
☰ TJX - TJX Companies Inc. Reduce 42.80% 21,969 0.02
☰ MCO - Moody's Corp. Reduce 58.05% 247,865 0.73
☰ PFE - Pfizer Inc. Sell 100.00% 11,775,507 2.57
☰ K-W - Kellanova Sell 100.00% 87,700 0.04
☰ CDNS - Cadence Design Systems Sell 100.00% 10,730 0.02
Q4 2023
☰ DCI - Donaldson Co. Add 34.95% 14,700 0.01
☰ CPB - Campbell's Co. Add 24.88% 20,600 0.01
☰ TECH - Bio-Techne Corp. Add 23.95% 10,060 0.01
☰ KEYS - Keysight Technologies Inc. Add 16.92% 4,610 0.01
☰ GPC - Genuine Parts Add 13.51% 5,280 0.01
☰ MMS - MAXIMUS, Inc. Add 11.80% 3,200 0.00
☰ TSCO - Tractor Supply Add 8.94% 2,150 0.00
☰ TTC - Toro Co. Add 5.76% 2,110 0.00
☰ G - Genpact Ltd. Add 5.14% 7,480 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 3.18% 560 0.00
☰ GIS - General Mills Add 2.53% 3,041 0.00
☰ AON - Aon Plc Add 2.10% 110 0.00
☰ CCK - Crown Holdings Add 1.00% 810 0.00
☰ K-W - Kellanova Buy 87,700 0.04
☰ ULTA - Ulta Beauty, Inc. Buy 7,710 0.03
☰ CLX - Clorox Co. Reduce 0.07% 20 0.00
☰ OMC - Omnicom Group Reduce 0.24% 200 0.00
☰ CL - Colgate-Palmolive Reduce 0.27% 270 0.00
☰ EMR - Emerson Electric Reduce 0.48% 457 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.51% 674 0.00
☰ ECL - Ecolab Inc. Reduce 0.86% 615 0.00
☰ WAT - Waters Corp. Reduce 1.36% 810 0.00
☰ ADBE - Adobe Inc. Reduce 1.64% 735 0.00
☰ NKE - NIKE Inc. Reduce 1.81% 89,544 0.07
☰ KLAC - KLA Corp. Reduce 2.01% 11,285 0.04
☰ PEP - PepsiCo Inc. Reduce 2.10% 103,478 0.14
☰ WM - Waste Management Inc. Reduce 2.15% 38,149 0.05
☰ GOOGL - Alphabet Inc. Reduce 2.16% 138,919 0.14
☰ PG - Procter & Gamble Reduce 2.17% 52,197 0.06
☰ MA - Mastercard Inc. Reduce 2.21% 23,861 0.07
☰ TXN - Texas Instruments Reduce 2.22% 50,647 0.06
☰ VRSK - Verisk Analytics Inc. Reduce 2.23% 20,525 0.04
☰ INTU - Intuit Inc. Reduce 2.24% 25,142 0.10
☰ MRSH - Marsh Reduce 2.24% 67,471 0.10
☰ UNH - United Health Group Inc. Reduce 2.24% 31,401 0.13
☰ AAPL - Apple Inc. Reduce 2.25% 90,153 0.12
☰ HD - Home Depot Reduce 2.26% 24,201 0.06
☰ ADP - Automatic Data Processing Inc. Reduce 2.27% 46,120 0.09
☰ SBUX - Starbucks Corp. Reduce 2.27% 112,614 0.08
☰ APH - Amphenol Corp. Reduce 2.30% 79,162 0.05
☰ BR - Broadridge Financial Solutions, Inc. Reduce 2.33% 42,484 0.06
☰ BALL - Ball Corp. Reduce 2.37% 74,135 0.03
☰ RTX - RTX Corp. Reduce 2.61% 565 0.00
☰ PFE - Pfizer Inc. Reduce 2.81% 340,333 0.09
☰ ORCL - Oracle Corp. Reduce 3.31% 5,200 0.00
☰ LIN - Linde plc Reduce 4.32% 68 0.00
☰ CPRT - Copart Inc. Reduce 5.16% 7,500 0.00
☰ LII - Lennox International Reduce 5.60% 900 0.00
☰ ACN - Accenture Reduce 6.47% 167,975 0.41
☰ JNJ - Johnson & Johnson Reduce 7.65% 174,298 0.21
☰ SYK - Stryker Corp. Reduce 8.25% 207,500 0.45
☰ UPS - United Parcel Service Reduce 10.19% 4,575 0.01
☰ MSFT - Microsoft Corp. Reduce 10.88% 314,738 0.79
☰ EFX - Equifax Inc. Reduce 11.43% 199,971 0.29
☰ URI - United Rentals Reduce 12.96% 1,100 0.00
☰ MANH - Manhattan Associates Reduce 13.34% 3,700 0.01
☰ BDX - Becton Dickinson Reduce 14.70% 8,649 0.02
☰ WSM - Williams Sonoma Inc Reduce 19.33% 4,400 0.01
☰ MCO - Moody's Corp. Reduce 35.81% 238,221 0.59
☰ MMM - 3M Co. Reduce 36.79% 17,950 0.01
☰ CDNS - Cadence Design Systems Reduce 46.13% 9,190 0.02
☰ TJX - TJX Companies Inc. Reduce 89.71% 447,333 0.31
☰ K - Kellogg Company Sell 100.00% 86,320 0.04
☰ EXPD - Expeditors Int'l Sell 100.00% 30,010 0.03
☰ RMD - ResMed Inc. Sell 100.00% 11,720 0.01
Q3 2023
☰ CPRT - Copart Inc. Add 93.41% 70,180 0.02
☰ CPB - Campbell's Co. Add 56.87% 30,020 0.01
☰ KEYS - Keysight Technologies Inc. Add 45.67% 8,540 0.01
☰ WSM - Williams Sonoma Inc Add 32.25% 5,550 0.01
☰ KLAC - KLA Corp. Add 31.87% 135,352 0.49
☰ GIS - General Mills Add 22.06% 21,730 0.01
☰ TSCO - Tractor Supply Add 18.88% 3,820 0.01
☰ G - Genpact Ltd. Add 12.42% 16,080 0.00
☰ EFX - Equifax Inc. Add 11.34% 178,224 0.26
☰ WAT - Waters Corp. Add 8.55% 4,680 0.01
☰ AON - Aon Plc Add 8.51% 410 0.00
☰ GPC - Genuine Parts Add 6.34% 2,330 0.00
☰ BALL - Ball Corp. Add 3.15% 95,415 0.04
☰ PFE - Pfizer Inc. Add 3.00% 353,202 0.09
☰ MRSH - Marsh Add 2.94% 86,282 0.13
☰ TXN - Texas Instruments Add 2.94% 65,151 0.08
☰ INTU - Intuit Inc. Add 2.87% 31,350 0.13
☰ UNH - United Health Group Inc. Add 2.82% 38,440 0.15
☰ MA - Mastercard Inc. Add 2.79% 29,315 0.09
☰ ACN - Accenture Add 2.77% 69,812 0.17
☰ SBUX - Starbucks Corp. Add 2.77% 133,620 0.10
☰ HD - Home Depot Add 2.72% 28,350 0.07
☰ GOOGL - Alphabet Inc. Add 2.66% 166,590 0.17
☰ PEP - PepsiCo Inc. Add 2.66% 127,564 0.17
☰ WM - Waste Management Inc. Add 2.63% 45,370 0.05
☰ NKE - NIKE Inc. Add 2.60% 125,068 0.09
☰ BR - Broadridge Financial Solutions, Inc. Add 2.43% 43,235 0.06
☰ CRL - Charles River Labs Add 2.20% 550 0.00
☰ LAB - Standard Biotools Inc Add 2.19% 700 0.00
☰ BAH - Booz Allen Hamilton Hldg Corp. Buy 16,310 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.24% 320 0.00
☰ ADBE - Adobe Inc. Reduce 0.25% 112 0.00
☰ ORCL - Oracle Corp. Reduce 0.28% 440 0.00
☰ MMM - 3M Co. Reduce 0.41% 200 0.00
☰ ECL - Ecolab Inc. Reduce 0.53% 380 0.00
☰ ABBV - AbbVie Inc. Reduce 0.58% 130 0.00
☰ KO - Coca Cola Co. Reduce 0.78% 1,000 0.00
☰ APH - Amphenol Corp. Reduce 0.86% 29,835 0.02
☰ OMC - Omnicom Group Reduce 0.86% 728 0.00
☰ EMR - Emerson Electric Reduce 0.89% 850 0.00
☰ ABT - Abbott Labs Reduce 0.96% 1,000 0.00
☰ MSFT - Microsoft Corp. Reduce 1.06% 30,857 0.08
☰ ADP - Automatic Data Processing Inc. Reduce 2.44% 50,805 0.08
☰ SYK - Stryker Corp. Reduce 2.51% 64,772 0.15
☰ PG - Procter & Gamble Reduce 2.57% 63,400 0.07
☰ AAPL - Apple Inc. Reduce 2.58% 105,940 0.15
☰ VRSK - Verisk Analytics Inc. Reduce 2.67% 25,270 0.04
☰ BBY - Best Buy Co. Inc. Reduce 3.29% 2,290 0.00
☰ CCK - Crown Holdings Reduce 3.29% 2,750 0.00
☰ DCI - Donaldson Co. Reduce 3.29% 1,430 0.00
☰ K - Kellogg Company Reduce 3.29% 2,940 0.00
☰ KR - Kroger Co. Reduce 3.29% 4,700 0.00
☰ MCHP - Microchip Technology Reduce 3.29% 2,480 0.00
☰ POOL - Pool Corp. Reduce 3.29% 280 0.00
☰ TECH - Bio-Techne Corp. Reduce 3.29% 1,430 0.00
☰ CBRE - CBRE Group Reduce 3.30% 1,220 0.00
☰ LEVI - Levi Strauss & Co. Reduce 3.30% 8,820 0.00
☰ TTC - Toro Co. Reduce 3.30% 1,250 0.00
☰ FFIV - F5 Networks Reduce 3.31% 780 0.00
☰ FDS - FactSet Research Systems Reduce 3.33% 370 0.00
☰ CHD - Church & Dwight Reduce 6.40% 3,830 0.00
☰ MCO - Moody's Corp. Reduce 7.51% 53,980 0.14
☰ MANH - Manhattan Associates Reduce 13.34% 4,270 0.01
☰ URI - United Rentals Reduce 13.89% 1,370 0.00
☰ EHC - Encompass Health Corp. Reduce 14.01% 17,200 0.01
☰ GNTX - Gentex Corp. Reduce 18.44% 35,000 0.01
☰ CDNS - Cadence Design Systems Reduce 18.76% 4,600 0.01
☰ JNJ - Johnson & Johnson Reduce 19.13% 539,270 0.65
☰ LII - Lennox International Reduce 24.23% 5,140 0.01
☰ EXPD - Expeditors Int'l Reduce 42.86% 22,510 0.02
☰ RMD - ResMed Inc. Reduce 49.24% 11,370 0.02
☰ MMS - MAXIMUS, Inc. Reduce 57.03% 36,010 0.02
☰ TJX - TJX Companies Inc. Reduce 73.10% 1,355,281 0.84
☰ BDX - Becton Dickinson Reduce 92.33% 708,376 1.38
☰ UPS - United Parcel Service Reduce 96.98% 1,442,820 1.90
Q2 2023
☰ TSCO - Tractor Supply Add 250.61% 14,460 0.02
☰ WAT - Waters Corp. Add 19.56% 8,960 0.02
☰ AON - Aon Plc Add 17.56% 720 0.00
☰ RMD - ResMed Inc. Add 17.51% 3,440 0.01
☰ G - Genpact Ltd. Add 17.29% 19,090 0.01
☰ TECH - Bio-Techne Corp. Add 16.53% 6,160 0.00
☰ WSM - Williams Sonoma Inc Add 12.04% 1,850 0.00
☰ TTC - Toro Co. Add 9.57% 3,310 0.00
☰ K - Kellogg Company Add 4.64% 3,960 0.00
☰ CCK - Crown Holdings Add 4.07% 3,270 0.00
☰ ACN - Accenture Add 1.25% 31,176 0.07
☰ PFE - Pfizer Inc. Add 1.25% 145,243 0.04
☰ MRSH - Marsh Add 1.23% 35,596 0.05
☰ WM - Waste Management Inc. Add 1.23% 20,900 0.03
☰ UNH - United Health Group Inc. Add 1.20% 16,143 0.06
☰ HD - Home Depot Add 1.19% 12,240 0.03
☰ SYK - Stryker Corp. Add 1.19% 30,335 0.07
☰ JNJ - Johnson & Johnson Add 1.17% 32,620 0.04
☰ PEP - PepsiCo Inc. Add 1.15% 54,366 0.07
☰ SBUX - Starbucks Corp. Add 1.12% 53,267 0.04
☰ TXN - Texas Instruments Add 1.11% 24,426 0.03
☰ NKE - NIKE Inc. Add 1.09% 51,797 0.04
☰ BR - Broadridge Financial Solutions, Inc. Add 1.05% 18,465 0.02
☰ MA - Mastercard Inc. Add 1.04% 10,846 0.03
☰ AAPL - Apple Inc. Add 1.03% 42,008 0.06
☰ GOOGL - Alphabet Inc. Add 1.00% 62,109 0.05
☰ MCO - Moody's Corp. Add 0.99% 7,070 0.02
☰ UPS - United Parcel Service Add 0.99% 14,565 0.02
☰ APH - Amphenol Corp. Add 0.97% 33,443 0.02
☰ PG - Procter & Gamble Add 0.97% 23,659 0.03
☰ INTU - Intuit Inc. Add 0.94% 10,191 0.03
☰ ADP - Automatic Data Processing Inc. Add 0.92% 19,047 0.03
☰ EFX - Equifax Inc. Add 0.85% 13,165 0.02
☰ VRSK - Verisk Analytics Inc. Add 0.82% 7,675 0.01
☰ BALL - Ball Corp. Add 0.78% 23,441 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 0.40% 70 0.00
☰ KLAC - KLA Corp. Buy 424,723 1.51
☰ KEYS - Keysight Technologies Inc. Buy 18,700 0.02
☰ KO - Coca Cola Co. Reduce 0.36% 460 0.00
☰ RTX - RTX Corp. Reduce 1.08% 235 0.00
☰ ORCL - Oracle Corp. Reduce 1.22% 1,945 0.00
☰ LII - Lennox International Reduce 1.26% 270 0.00
☰ ECL - Ecolab Inc. Reduce 1.64% 1,200 0.00
☰ ABT - Abbott Labs Reduce 1.65% 1,750 0.00
☰ OMC - Omnicom Group Reduce 1.97% 1,701 0.00
☰ CL - Colgate-Palmolive Reduce 1.99% 2,010 0.00
☰ EMR - Emerson Electric Reduce 3.05% 2,993 0.00
☰ POOL - Pool Corp. Reduce 3.07% 270 0.00
☰ CPB - Campbell's Co. Reduce 3.10% 1,690 0.00
☰ CRL - Charles River Labs Reduce 3.10% 800 0.00
☰ DCI - Donaldson Co. Reduce 3.10% 1,390 0.00
☰ EXPD - Expeditors Int'l Reduce 3.10% 1,680 0.00
☰ MMS - MAXIMUS, Inc. Reduce 3.10% 2,020 0.00
☰ BBY - Best Buy Co. Inc. Reduce 3.11% 2,230 0.00
☰ EHC - Encompass Health Corp. Reduce 3.11% 3,940 0.00
☰ GNTX - Gentex Corp. Reduce 3.11% 6,090 0.00
☰ GPC - Genuine Parts Reduce 3.11% 1,180 0.00
☰ KR - Kroger Co. Reduce 3.11% 4,580 0.00
☰ CBRE - CBRE Group Reduce 3.12% 1,190 0.00
☰ LAB - Standard Biotools Inc Reduce 3.12% 1,030 0.00
☰ FDS - FactSet Research Systems Reduce 3.14% 360 0.00
☰ URI - United Rentals Reduce 3.14% 320 0.00
☰ MSFT - Microsoft Corp. Reduce 5.19% 160,129 0.36
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 5.43% 7,586 0.00
☰ GIS - General Mills Reduce 6.04% 6,338 0.00
☰ ABBV - AbbVie Inc. Reduce 6.28% 1,500 0.00
☰ LEVI - Levi Strauss & Co. Reduce 14.23% 44,390 0.01
☰ MCHP - Microchip Technology Reduce 15.66% 13,980 0.01
☰ CHD - Church & Dwight Reduce 16.88% 12,150 0.01
☰ CDNS - Cadence Design Systems Reduce 17.36% 5,150 0.01
☰ MMM - 3M Co. Reduce 22.58% 14,285 0.01
☰ FFIV - F5 Networks Reduce 24.82% 7,770 0.01
☰ MANH - Manhattan Associates Reduce 27.46% 12,120 0.01
☰ CPRT - Copart Inc. Reduce 27.91% 29,080 0.02
☰ TJX - TJX Companies Inc. Reduce 36.83% 1,080,953 0.66
☰ LIN - Linde plc Reduce 42.06% 1,142 0.00
☰ BDX - Becton Dickinson Reduce 43.33% 586,632 1.14
☰ HAS - Hasbro Inc. Sell 100.00% 71,470 0.03
Q1 2023
☰ K - Kellogg Company Add 31.72% 20,540 0.01
☰ LII - Lennox International Add 27.48% 4,630 0.01
☰ KR - Kroger Co. Add 13.21% 17,180 0.01
☰ AON - Aon Plc Add 12.64% 460 0.00
☰ RMD - ResMed Inc. Add 12.48% 2,180 0.00
☰ CRL - Charles River Labs Add 11.70% 2,700 0.00
☰ MRSH - Marsh Add 10.67% 279,134 0.36
☰ PFE - Pfizer Inc. Add 10.37% 1,091,421 0.35
☰ INTU - Intuit Inc. Add 7.39% 74,522 0.26
☰ ACN - Accenture Add 6.28% 147,301 0.33
☰ TXN - Texas Instruments Add 4.61% 96,602 0.14
☰ SBUX - Starbucks Corp. Add 4.12% 188,513 0.15
☰ G - Genpact Ltd. Add 3.80% 4,040 0.00
☰ GIS - General Mills Add 2.27% 2,330 0.00
☰ TECH - Bio-Techne Corp. Buy 37,270 0.02
☰ LIN - Linde plc Buy 2,715 0.01
☰ CL - Colgate-Palmolive Reduce 0.20% 200 0.00
☰ ABT - Abbott Labs Reduce 0.26% 272 0.00
☰ KO - Coca Cola Co. Reduce 0.31% 400 0.00
☰ ADBE - Adobe Inc. Reduce 0.36% 162 0.00
☰ CLX - Clorox Co. Reduce 0.62% 175 0.00
☰ EMR - Emerson Electric Reduce 0.84% 835 0.00
☰ ECL - Ecolab Inc. Reduce 0.91% 674 0.00
☰ OMC - Omnicom Group Reduce 1.94% 1,705 0.00
☰ WAT - Waters Corp. Reduce 2.01% 940 0.00
☰ MCHP - Microchip Technology Reduce 2.51% 2,300 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 3.10% 56,444 0.06
☰ NKE - NIKE Inc. Reduce 3.26% 160,831 0.15
☰ MCO - Moody's Corp. Reduce 3.28% 24,143 0.05
☰ APH - Amphenol Corp. Reduce 3.31% 117,954 0.07
☰ MA - Mastercard Inc. Reduce 3.31% 35,554 0.10
☰ MSFT - Microsoft Corp. Reduce 3.34% 106,645 0.20
☰ SYK - Stryker Corp. Reduce 3.34% 88,019 0.17
☰ EFX - Equifax Inc. Reduce 3.35% 53,945 0.08
☰ BALL - Ball Corp. Reduce 3.37% 104,794 0.04
☰ VRSK - Verisk Analytics Inc. Reduce 3.37% 32,717 0.05
☰ ADP - Automatic Data Processing Inc. Reduce 3.38% 72,145 0.13
☰ UNH - United Health Group Inc. Reduce 3.38% 47,090 0.20
☰ ORCL - Oracle Corp. Reduce 3.40% 5,615 0.00
☰ PG - Procter & Gamble Reduce 3.43% 86,710 0.10
☰ HD - Home Depot Reduce 3.48% 37,212 0.09
☰ WM - Waste Management Inc. Reduce 3.50% 61,833 0.08
☰ AAPL - Apple Inc. Reduce 3.51% 147,810 0.15
☰ UPS - United Parcel Service Reduce 3.51% 53,596 0.07
☰ PEP - PepsiCo Inc. Reduce 3.71% 183,079 0.26
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.30% 1,180 0.00
☰ CHD - Church & Dwight Reduce 6.86% 5,300 0.00
☰ HAS - Hasbro Inc. Reduce 10.52% 8,400 0.00
☰ CPB - Campbell's Co. Reduce 10.82% 6,610 0.00
☰ CPRT - Copart Inc. Reduce 11.02% 12,900 0.01
☰ GOOGL - Alphabet Inc. Reduce 12.15% 857,801 0.59
☰ BBY - Best Buy Co. Inc. Reduce 13.60% 11,300 0.01
☰ URI - United Rentals Reduce 14.02% 1,660 0.00
☰ LEVI - Levi Strauss & Co. Reduce 14.60% 53,300 0.01
☰ JNJ - Johnson & Johnson Reduce 15.47% 509,740 0.70
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 19.63% 34,103 0.02
☰ TJX - TJX Companies Inc. Reduce 22.04% 829,632 0.52
☰ MMM - 3M Co. Reduce 25.27% 21,397 0.02
☰ BDX - Becton Dickinson Reduce 32.63% 655,772 1.31
☰ CRI - Carters Inc. Sell 100.00% 35,140 0.02
☰ LSTR - Landstar System Inc. Sell 100.00% 15,700 0.02
☰ LINEUR - Linde plc SH Sell 100.00% 3,530 0.01
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 630 0.00
☰ RS - Reliance Steel & Aluminum Sell 100.00% 1,140 0.00
Q4 2022
☰ CPRT - Copart Inc. Add 78.09% 51,350 0.03
☰ CRL - Charles River Labs Add 32.87% 5,710 0.01
☰ APH - Amphenol Corp. Add 23.12% 668,632 0.40
☰ INTU - Intuit Inc. Add 21.59% 179,068 0.55
☰ UPS - United Parcel Service Add 20.25% 257,067 0.35
☰ POOL - Pool Corp. Add 20.08% 1,470 0.00
☰ MRSH - Marsh Add 17.96% 398,179 0.51
☰ ACN - Accenture Add 16.80% 337,550 0.70
☰ MANH - Manhattan Associates Add 16.28% 6,180 0.01
☰ TXN - Texas Instruments Add 16.22% 292,464 0.38
☰ UNH - United Health Group Inc. Add 15.38% 185,736 0.77
☰ TSM - Taiwan Semiconductor S.A. Add 14.57% 2,380 0.00
☰ MMS - MAXIMUS, Inc. Add 11.81% 6,880 0.00
☰ K - Kellogg Company Add 11.44% 6,650 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 5.96% 102,405 0.11
☰ HD - Home Depot Add 5.52% 55,863 0.14
☰ PFE - Pfizer Inc. Add 5.51% 549,885 0.22
☰ WM - Waste Management Inc. Add 5.50% 92,079 0.11
☰ SBUX - Starbucks Corp. Add 5.49% 238,317 0.18
☰ GOOGL - Alphabet Inc. Add 5.45% 364,710 0.25
☰ SYK - Stryker Corp. Add 5.43% 135,797 0.26
☰ VRSK - Verisk Analytics Inc. Add 5.42% 49,965 0.07
☰ MA - Mastercard Inc. Add 5.28% 53,805 0.15
☰ NKE - NIKE Inc. Add 5.25% 245,593 0.22
☰ PG - Procter & Gamble Add 5.16% 123,966 0.15
☰ MSFT - Microsoft Corp. Add 5.07% 153,877 0.29
☰ EFX - Equifax Inc. Add 4.79% 73,605 0.11
☰ PEP - PepsiCo Inc. Add 2.69% 128,903 0.18
☰ AAPL - Apple Inc. Add 0.55% 23,120 0.02
☰ ADBE - Adobe Inc. Add 0.50% 224 0.00
☰ BALL - Ball Corp. Add 0.29% 8,995 0.00
☰ MCO - Moody's Corp. Add 0.24% 1,750 0.00
☰ ORCL - Oracle Corp. Add 0.19% 315 0.00
☰ AON - Aon Plc Buy 3,640 0.01
☰ RS - Reliance Steel & Aluminum Buy 1,140 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 630 0.00
☰ ECL - Ecolab Inc. Reduce 0.05% 40 0.00
☰ WAT - Waters Corp. Reduce 0.06% 30 0.00
☰ ABBV - AbbVie Inc. Reduce 0.38% 90 0.00
☰ CL - Colgate-Palmolive Reduce 1.66% 1,700 0.00
☰ KO - Coca Cola Co. Reduce 1.68% 2,200 0.00
☰ CLX - Clorox Co. Reduce 2.03% 590 0.00
☰ GIS - General Mills Reduce 2.04% 2,130 0.00
☰ EMR - Emerson Electric Reduce 2.80% 2,850 0.00
☰ OMC - Omnicom Group Reduce 2.90% 2,629 0.00
☰ CDNS - Cadence Design Systems Reduce 3.32% 1,020 0.00
☰ RMD - ResMed Inc. Reduce 4.22% 770 0.00
☰ EHC - Encompass Health Corp. Reduce 4.75% 6,320 0.00
☰ BDX - Becton Dickinson Reduce 5.36% 113,767 0.22
☰ ADP - Automatic Data Processing Inc. Reduce 5.98% 135,681 0.27
☰ BBY - Best Buy Co. Inc. Reduce 6.29% 5,580 0.00
☰ LSTR - Landstar System Inc. Reduce 6.32% 1,060 0.00
☰ CHD - Church & Dwight Reduce 7.24% 6,030 0.00
☰ HAS - Hasbro Inc. Reduce 8.09% 7,030 0.00
☰ JNJ - Johnson & Johnson Reduce 8.30% 298,484 0.42
☰ CPB - Campbell's Co. Reduce 9.29% 6,260 0.00
☰ TTC - Toro Co. Reduce 10.79% 4,180 0.00
☰ URI - United Rentals Reduce 11.24% 1,500 0.00
☰ TJX - TJX Companies Inc. Reduce 11.70% 498,607 0.27
☰ FDS - FactSet Research Systems Reduce 12.63% 1,660 0.01
☰ GPC - Genuine Parts Reduce 12.70% 5,520 0.01
☰ EXPD - Expeditors Int'l Reduce 13.00% 8,100 0.01
☰ CRI - Carters Inc. Reduce 15.61% 6,500 0.00
☰ LINEUR - Linde plc SH Reduce 15.85% 665 0.00
☰ MCHP - Microchip Technology Reduce 21.10% 24,500 0.01
☰ MMM - 3M Co. Reduce 93.78% 1,276,383 1.23
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 95.74% 3,902,443 1.95
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,898.40% 6,361,103 5.30
☰ CRL - Charles River Labs Add 100.58% 8,710 0.02
☰ APH - Amphenol Corp. Add 23.98% 559,315 0.33
☰ BALL - Ball Corp. Add 20.25% 522,725 0.22
☰ MCO - Moody's Corp. Add 16.17% 102,255 0.22
☰ EFX - Equifax Inc. Add 13.59% 184,030 0.28
☰ HD - Home Depot Add 11.22% 102,155 0.25
☰ KR - Kroger Co. Add 9.22% 10,980 0.00
☰ MRSH - Marsh Add 8.81% 179,485 0.23
☰ UNH - United Health Group Inc. Add 8.41% 93,674 0.41
☰ NKE - NIKE Inc. Add 7.44% 324,311 0.23
☰ POOL - Pool Corp. Add 7.33% 500 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 1.87% 300 0.00
☰ KO - Coca Cola Co. Reduce 0.07% 86 0.00
☰ SBUX - Starbucks Corp. Reduce 0.13% 5,726 0.00
☰ INTU - Intuit Inc. Reduce 0.24% 2,005 0.01
☰ PG - Procter & Gamble Reduce 0.24% 5,880 0.01
☰ TXN - Texas Instruments Reduce 0.24% 4,295 0.01
☰ UPS - United Parcel Service Reduce 0.29% 3,630 0.01
☰ MA - Mastercard Inc. Reduce 0.30% 3,035 0.01
☰ ACN - Accenture Reduce 0.33% 6,620 0.02
☰ MSFT - Microsoft Corp. Reduce 0.35% 10,725 0.02
☰ AAPL - Apple Inc. Reduce 0.36% 15,300 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 0.37% 8,500 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.39% 15,895 0.01
☰ TJX - TJX Companies Inc. Reduce 0.40% 16,990 0.01
☰ WM - Waste Management Inc. Reduce 0.43% 7,315 0.01
☰ PEP - PepsiCo Inc. Reduce 0.44% 21,380 0.03
☰ BDX - Becton Dickinson Reduce 0.49% 10,360 0.02
☰ SYK - Stryker Corp. Reduce 0.52% 13,207 0.02
☰ ECL - Ecolab Inc. Reduce 0.53% 390 0.00
☰ JNJ - Johnson & Johnson Reduce 0.54% 19,528 0.03
☰ PFE - Pfizer Inc. Reduce 0.64% 64,005 0.03
☰ BR - Broadridge Financial Solutions, Inc. Reduce 1.09% 18,980 0.02
☰ VRSK - Verisk Analytics Inc. Reduce 2.06% 19,355 0.03
☰ LAB - Standard Biotools Inc Reduce 2.28% 770 0.00
☰ MANH - Manhattan Associates Reduce 3.46% 1,360 0.00
☰ CHD - Church & Dwight Reduce 5.54% 4,890 0.00
☰ HAS - Hasbro Inc. Reduce 6.39% 5,930 0.00
☰ ORCL - Oracle Corp. Reduce 7.67% 13,700 0.01
☰ CDNS - Cadence Design Systems Reduce 13.62% 4,840 0.01
☰ GPC - Genuine Parts Reduce 21.58% 11,960 0.01
☰ GIS - General Mills Reduce 23.31% 31,818 0.02
☰ FDS - FactSet Research Systems Reduce 26.39% 4,710 0.02
☰ MMM - 3M Co. Reduce 46.15% 1,166,455 1.25
Q2 2022
☰ TTC - Toro Co. Add 48.98% 12,740 0.01
☰ MRSH - Marsh Add 27.50% 439,485 0.57
☰ APH - Amphenol Corp. Add 26.71% 491,711 0.26
☰ VRSK - Verisk Analytics Inc. Add 24.36% 184,371 0.26
☰ POOL - Pool Corp. Add 24.00% 1,320 0.00
☰ MCO - Moody's Corp. Add 23.20% 119,070 0.27
☰ RMD - ResMed Inc. Add 17.37% 2,700 0.00
☰ ACN - Accenture Add 14.58% 256,392 0.59
☰ TSM - Taiwan Semiconductor S.A. Add 14.41% 2,020 0.00
☰ LAB - Standard Biotools Inc Add 8.12% 2,540 0.01
☰ CCK - Crown Holdings Add 5.16% 3,940 0.00
☰ EHC - Encompass Health Corp. Add 5.15% 6,520 0.00
☰ INTU - Intuit Inc. Add 3.56% 28,565 0.09
☰ PFE - Pfizer Inc. Add 3.42% 332,121 0.14
☰ BDX - Becton Dickinson Add 3.36% 69,449 0.14
☰ HD - Home Depot Add 3.30% 29,076 0.07
☰ TXN - Texas Instruments Add 3.30% 57,825 0.07
☰ PG - Procter & Gamble Add 3.24% 75,606 0.09
☰ MA - Mastercard Inc. Add 3.23% 31,976 0.08
☰ TJX - TJX Companies Inc. Add 3.21% 133,295 0.06
☰ NKE - NIKE Inc. Add 3.19% 134,541 0.11
☰ WM - Waste Management Inc. Add 3.19% 51,974 0.07
☰ SYK - Stryker Corp. Add 3.12% 76,025 0.13
☰ GOOGL - Alphabet Inc. Add 3.10% 10,065 0.18
☰ ADP - Automatic Data Processing Inc. Add 3.09% 68,200 0.12
☰ BR - Broadridge Financial Solutions, Inc. Add 3.09% 52,040 0.06
☰ EFX - Equifax Inc. Add 3.09% 40,549 0.06
☰ UPS - United Parcel Service Add 3.08% 38,064 0.06
☰ AAPL - Apple Inc. Add 3.06% 124,909 0.14
☰ MSFT - Microsoft Corp. Add 3.06% 90,314 0.19
☰ SBUX - Starbucks Corp. Add 3.03% 127,926 0.08
☰ ABBV - AbbVie Inc. Add 1.27% 300 0.00
☰ KO - Coca Cola Co. Add 0.50% 650 0.00
☰ CL - Colgate-Palmolive Add 0.20% 200 0.00
☰ BALL - Ball Corp. Buy 2,581,210 1.47
☰ G - Genpact Ltd. Buy 106,380 0.04
☰ CRL - Charles River Labs Buy 8,660 0.02
☰ WSM - Williams Sonoma Inc Buy 15,360 0.01
☰ ADBE - Adobe Inc. Reduce 0.01% 5 0.00
☰ GIS - General Mills Reduce 0.05% 75 0.00
☰ WAT - Waters Corp. Reduce 0.20% 95 0.00
☰ EMR - Emerson Electric Reduce 0.23% 232 0.00
☰ ORCL - Oracle Corp. Reduce 0.34% 615 0.00
☰ ABT - Abbott Labs Reduce 0.56% 600 0.00
☰ ECL - Ecolab Inc. Reduce 0.63% 467 0.00
☰ OMC - Omnicom Group Reduce 1.20% 1,100 0.00
☰ JNJ - Johnson & Johnson Reduce 2.18% 80,493 0.11
☰ UNH - United Health Group Inc. Reduce 3.13% 36,013 0.14
☰ PEP - PepsiCo Inc. Reduce 4.22% 212,313 0.27
☰ GPC - Genuine Parts Reduce 18.13% 12,270 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 18.34% 919,193 0.61
☰ KR - Kroger Co. Reduce 18.97% 27,890 0.01
☰ MMM - 3M Co. Reduce 22.83% 747,775 0.83
☰ TSCO - Tractor Supply Reduce 52.16% 6,290 0.01
☰ PAYX - Paychex Inc. Reduce 72.49% 25,900 0.03
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 58,520 0.05
☰ MLKN - MillerKnoll Inc. Sell 100.00% 98,980 0.03
☰ RS - Reliance Steel & Aluminum Sell 100.00% 1,452 0.00
Q1 2022
☰ URI - United Rentals Add 100.00% 6,670 0.02
☰ RMD - ResMed Inc. Add 95.23% 7,580 0.01
☰ LEVI - Levi Strauss & Co. Add 52.91% 126,350 0.02
☰ MMS - MAXIMUS, Inc. Add 52.89% 20,160 0.01
☰ POOL - Pool Corp. Add 49.86% 1,830 0.01
☰ BBY - Best Buy Co. Inc. Add 41.16% 25,860 0.02
☰ GNTX - Gentex Corp. Add 39.44% 55,410 0.01
☰ MCHP - Microchip Technology Add 38.94% 32,540 0.02
☰ LII - Lennox International Add 31.33% 4,020 0.01
☰ CPRT - Copart Inc. Add 29.22% 14,870 0.01
☰ EHC - Encompass Health Corp. Add 27.44% 27,230 0.02
☰ CRI - Carters Inc. Add 26.53% 8,730 0.01
☰ SMG - Scotts Miracle-Gro Co. Add 26.50% 12,260 0.01
☰ HAS - Hasbro Inc. Add 25.40% 18,800 0.01
☰ EXPD - Expeditors Int'l Add 23.66% 11,920 0.01
☰ LAB - Standard Biotools Inc Add 23.11% 5,870 0.01
☰ NKE - NIKE Inc. Add 21.09% 735,466 0.74
☰ DCI - Donaldson Co. Add 21.07% 7,810 0.00
☰ SBUX - Starbucks Corp. Add 20.46% 716,920 0.49
☰ GPC - Genuine Parts Add 20.36% 11,450 0.01
☰ CHD - Church & Dwight Add 17.04% 12,840 0.01
☰ K - Kellogg Company Add 16.80% 8,360 0.00
☰ MLKN - MillerKnoll Inc. Add 16.08% 13,710 0.00
☰ MRSH - Marsh Add 15.69% 216,740 0.28
☰ TJX - TJX Companies Inc. Add 13.71% 500,125 0.23
☰ FFIV - F5 Networks Add 13.49% 3,720 0.01
☰ TXN - Texas Instruments Add 13.10% 202,710 0.28
☰ CCK - Crown Holdings Add 12.21% 8,310 0.01
☰ MA - Mastercard Inc. Add 11.19% 99,752 0.27
☰ CPB - Campbell's Co. Add 9.64% 5,920 0.00
☰ FDS - FactSet Research Systems Add 9.64% 1,570 0.01
☰ INTU - Intuit Inc. Add 9.59% 70,275 0.25
☰ ACN - Accenture Add 9.08% 146,396 0.37
☰ TSM - Taiwan Semiconductor S.A. Add 8.01% 1,040 0.00
☰ PAYX - Paychex Inc. Add 6.82% 2,280 0.00
☰ EFX - Equifax Inc. Add 5.88% 72,991 0.13
☰ CBRE - CBRE Group Add 5.70% 2,060 0.00
☰ HD - Home Depot Add 4.92% 41,353 0.09
☰ VRSK - Verisk Analytics Inc. Add 0.96% 7,201 0.01
☰ APH - Amphenol Corp. Add 0.94% 17,165 0.01
☰ BR - Broadridge Financial Solutions, Inc. Add 0.77% 12,890 0.01
☰ PFE - Pfizer Inc. Add 0.76% 73,574 0.03
☰ MMM - 3M Co. Add 0.74% 24,118 0.03
☰ AAPL - Apple Inc. Add 0.72% 29,296 0.04
☰ GOOGL - Alphabet Inc. Add 0.71% 2,280 0.05
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.70% 34,673 0.02
☰ ADP - Automatic Data Processing Inc. Add 0.69% 15,074 0.03
☰ SYK - Stryker Corp. Add 0.69% 16,826 0.03
☰ UPS - United Parcel Service Add 0.65% 8,015 0.01
☰ PEP - PepsiCo Inc. Add 0.64% 32,163 0.04
☰ PG - Procter & Gamble Add 0.63% 14,557 0.02
☰ MSFT - Microsoft Corp. Add 0.46% 13,475 0.03
☰ WM - Waste Management Inc. Add 0.46% 7,531 0.01
☰ MCO - Moody's Corp. Buy 513,165 1.29
☰ CDNS - Cadence Design Systems Buy 35,530 0.04
☰ MANH - Manhattan Associates Buy 39,310 0.04
☰ TTC - Toro Co. Buy 26,010 0.02
☰ ECL - Ecolab Inc. Reduce 0.42% 315 0.00
☰ LINEUR - Linde plc SH Reduce 0.59% 25 0.00
☰ WAT - Waters Corp. Reduce 0.60% 285 0.00
☰ ADBE - Adobe Inc. Reduce 1.09% 495 0.00
☰ OMC - Omnicom Group Reduce 2.13% 2,000 0.00
☰ ORCL - Oracle Corp. Reduce 2.21% 4,060 0.00
☰ RTX - RTX Corp. Reduce 2.24% 500 0.00
☰ KR - Kroger Co. Reduce 2.33% 3,500 0.00
☰ JNJ - Johnson & Johnson Reduce 7.91% 317,337 0.38
☰ UNH - United Health Group Inc. Reduce 8.90% 112,365 0.40
☰ BDX - Becton Dickinson Reduce 9.57% 218,354 0.39
☰ TSCO - Tractor Supply Reduce 11.13% 1,510 0.00
☰ RS - Reliance Steel & Aluminum Reduce 29.38% 604 0.00
☰ LSTR - Landstar System Inc. Reduce 44.92% 13,670 0.02
☰ GIS - General Mills Reduce 95.69% 3,033,295 1.44
☰ GWW - W.W. Grainger Inc. Sell 100.00% 2,490 0.01
☰ ON - ON Semiconductor Corp. Sell 100.00% 13,441 0.01
Q4 2021
☰ MCHP - Microchip Technology Add 100.00% 41,780 0.03
☰ URI - United Rentals Add 52.63% 2,300 0.01
☰ LEVI - Levi Strauss & Co. Add 33.17% 59,480 0.01
☰ SMG - Scotts Miracle-Gro Co. Add 24.82% 9,200 0.01
☰ MA - Mastercard Inc. Add 21.27% 156,312 0.39
☰ FFIV - F5 Networks Add 19.45% 4,490 0.01
☰ CHD - Church & Dwight Add 18.97% 12,020 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 16.10% 1,800 0.00
☰ BBY - Best Buy Co. Inc. Add 15.82% 8,580 0.01
☰ MRSH - Marsh Add 15.44% 184,815 0.23
☰ EHC - Encompass Health Corp. Add 10.08% 9,090 0.00
☰ KR - Kroger Co. Add 7.56% 10,580 0.00
☰ CPB - Campbell's Co. Add 7.43% 4,250 0.00
☰ MMS - MAXIMUS, Inc. Add 6.90% 2,460 0.00
☰ K - Kellogg Company Add 6.21% 2,910 0.00
☰ MLKN - MillerKnoll Inc. Add 6.14% 4,930 0.00
☰ CRI - Carters Inc. Add 5.79% 1,800 0.00
☰ SYK - Stryker Corp. Add 4.99% 115,154 0.22
☰ HAS - Hasbro Inc. Add 3.95% 2,810 0.00
☰ TXN - Texas Instruments Add 3.88% 57,828 0.08
☰ LAB - Standard Biotools Inc Add 3.72% 910 0.00
☰ SBUX - Starbucks Corp. Add 2.73% 93,157 0.08
☰ CCK - Crown Holdings Add 2.66% 1,760 0.00
☰ GPC - Genuine Parts Add 2.55% 1,400 0.00
☰ GIS - General Mills Add 0.89% 27,892 0.01
☰ RMD - ResMed Inc. Buy 7,960 0.01
☰ WAT - Waters Corp. Reduce 0.18% 85 0.00
☰ ADBE - Adobe Inc. Reduce 0.22% 100 0.00
☰ ORCL - Oracle Corp. Reduce 0.22% 400 0.00
☰ ECL - Ecolab Inc. Reduce 0.25% 185 0.00
☰ ABT - Abbott Labs Reduce 0.47% 500 0.00
☰ MMM - 3M Co. Reduce 0.59% 19,180 0.03
☰ PEP - PepsiCo Inc. Reduce 0.59% 29,873 0.04
☰ UNH - United Health Group Inc. Reduce 0.64% 8,100 0.03
☰ ADP - Automatic Data Processing Inc. Reduce 0.69% 15,235 0.02
☰ EFX - Equifax Inc. Reduce 0.69% 8,595 0.02
☰ APH - Amphenol Corp. Reduce 0.70% 12,770 0.01
☰ NKE - NIKE Inc. Reduce 0.70% 24,712 0.03
☰ BDX - Becton Dickinson Reduce 0.71% 16,220 0.03
☰ PG - Procter & Gamble Reduce 0.71% 16,590 0.02
☰ JNJ - Johnson & Johnson Reduce 0.72% 29,270 0.04
☰ UPS - United Parcel Service Reduce 0.72% 8,906 0.01
☰ VRSK - Verisk Analytics Inc. Reduce 0.73% 5,540 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.75% 2,433 0.05
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.77% 38,865 0.02
☰ AAPL - Apple Inc. Reduce 0.79% 32,183 0.04
☰ KO - Coca Cola Co. Reduce 0.79% 1,045 0.00
☰ TJX - TJX Companies Inc. Reduce 0.79% 28,870 0.02
☰ ABBV - AbbVie Inc. Reduce 2.07% 500 0.00
☰ OMC - Omnicom Group Reduce 3.10% 3,000 0.00
☰ RTX - RTX Corp. Reduce 4.28% 1,000 0.00
☰ WM - Waste Management Inc. Reduce 4.40% 74,640 0.09
☰ BR - Broadridge Financial Solutions, Inc. Reduce 4.76% 83,525 0.11
☰ MSFT - Microsoft Corp. Reduce 8.63% 278,061 0.62
☰ ACN - Accenture Reduce 8.82% 156,002 0.40
☰ PFE - Pfizer Inc. Reduce 9.65% 1,029,457 0.35
☰ HD - Home Depot Reduce 10.88% 102,600 0.27
☰ INTU - Intuit Inc. Reduce 12.33% 103,040 0.44
☰ GWW - W.W. Grainger Inc. Reduce 12.63% 360 0.00
☰ FDS - FactSet Research Systems Reduce 15.69% 3,030 0.01
☰ CBRE - CBRE Group Reduce 17.76% 7,800 0.01
☰ ON - ON Semiconductor Corp. Reduce 52.05% 14,590 0.01
Q3 2021
☰ APH - Amphenol Corp. Add 1,212.52% 1,696,465 0.99
☰ SMG - Scotts Miracle-Gro Co. Add 266.21% 26,940 0.03
☰ CHD - Church & Dwight Add 71.54% 26,420 0.02
☰ LEVI - Levi Strauss & Co. Add 54.99% 63,620 0.01
☰ FFIV - F5 Networks Add 48.20% 7,510 0.01
☰ EHC - Encompass Health Corp. Add 44.12% 27,600 0.02
☰ GNTX - Gentex Corp. Add 42.55% 41,940 0.01
☰ KR - Kroger Co. Add 41.17% 40,800 0.01
☰ GPC - Genuine Parts Add 39.19% 15,440 0.01
☰ BBY - Best Buy Co. Inc. Add 35.69% 14,270 0.01
☰ LSTR - Landstar System Inc. Add 34.71% 7,840 0.01
☰ CCK - Crown Holdings Add 29.04% 14,920 0.01
☰ HAS - Hasbro Inc. Add 28.98% 16,000 0.01
☰ MCHP - Microchip Technology Add 26.19% 8,670 0.01
☰ TSCO - Tractor Supply Add 23.36% 2,570 0.00
☰ K - Kellogg Company Add 21.50% 8,290 0.00
☰ LAB - Standard Biotools Inc Add 21.42% 4,320 0.01
☰ EXPD - Expeditors Int'l Add 21.31% 8,850 0.01
☰ CRI - Carters Inc. Add 21.24% 5,450 0.00
☰ MMS - MAXIMUS, Inc. Add 21.17% 6,230 0.00
☰ CPB - Campbell's Co. Add 21.09% 9,960 0.00
☰ FDS - FactSet Research Systems Add 20.99% 3,350 0.01
☰ MLKN - MillerKnoll Inc. Add 20.99% 13,940 0.00
☰ LII - Lennox International Add 20.92% 2,220 0.01
☰ CPRT - Copart Inc. Add 15.84% 6,960 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 14.20% 1,390 0.00
☰ PAYX - Paychex Inc. Add 14.09% 4,130 0.00
☰ TJX - TJX Companies Inc. Add 6.72% 231,594 0.12
☰ PG - Procter & Gamble Add 5.70% 126,098 0.14
☰ ADP - Automatic Data Processing Inc. Add 5.42% 113,415 0.18
☰ VRSK - Verisk Analytics Inc. Add 1.00% 7,455 0.01
☰ MRSH - Marsh Add 0.98% 11,595 0.01
☰ GOOGL - Alphabet Inc. Buy 325,165 6.89
☰ POOL - Pool Corp. Buy 3,670 0.01
☰ URI - United Rentals Buy 4,370 0.01
☰ ABT - Abbott Labs Reduce 0.23% 250 0.00
☰ EMR - Emerson Electric Reduce 0.24% 250 0.00
☰ WAT - Waters Corp. Reduce 0.25% 120 0.00
☰ ABBV - AbbVie Inc. Reduce 0.41% 100 0.00
☰ OMC - Omnicom Group Reduce 0.67% 650 0.00
☰ LINEUR - Linde plc SH Reduce 1.17% 50 0.00
☰ EFX - Equifax Inc. Reduce 5.36% 70,770 0.13
☰ GIS - General Mills Reduce 5.91% 197,500 0.09
☰ SYK - Stryker Corp. Reduce 6.10% 149,899 0.29
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 6.12% 327,164 0.17
☰ AAPL - Apple Inc. Reduce 6.15% 267,800 0.28
☰ NKE - NIKE Inc. Reduce 6.15% 230,094 0.27
☰ MMM - 3M Co. Reduce 6.17% 214,979 0.32
☰ PEP - PepsiCo Inc. Reduce 6.19% 331,970 0.37
☰ TXN - Texas Instruments Reduce 6.21% 98,579 0.14
☰ HD - Home Depot Reduce 6.27% 63,100 0.15
☰ SBUX - Starbucks Corp. Reduce 6.27% 228,095 0.19
☰ MA - Mastercard Inc. Reduce 6.29% 49,284 0.14
☰ WM - Waste Management Inc. Reduce 6.36% 115,285 0.12
☰ UNH - United Health Group Inc. Reduce 6.38% 86,530 0.26
☰ PFE - Pfizer Inc. Reduce 6.39% 727,361 0.22
☰ JNJ - Johnson & Johnson Reduce 8.02% 352,371 0.44
☰ MSFT - Microsoft Corp. Reduce 8.99% 318,280 0.65
☰ BR - Broadridge Financial Solutions, Inc. Reduce 9.88% 192,417 0.24
☰ UPS - United Parcel Service Reduce 10.36% 142,840 0.22
☰ DCI - Donaldson Co. Reduce 14.25% 6,160 0.00
☰ ACN - Accenture Reduce 14.98% 311,543 0.69
☰ BDX - Becton Dickinson Reduce 15.02% 406,180 0.75
☰ INTU - Intuit Inc. Reduce 19.37% 200,712 0.74
☰ GGQ1 - Alphabet Inc Cap Stk Cl A Sell 100.00% 374,990 6.92
☰ HRC - Hill-Rom Holdings Inc. Sell 100.00% 48,940 0.04
Q2 2021
☰ SMG - Scotts Miracle-Gro Co. Add 50.82% 3,410 0.00
☰ MCHP - Microchip Technology Add 43.27% 10,000 0.01
☰ CHD - Church & Dwight Add 41.77% 10,880 0.01
☰ FDS - FactSet Research Systems Add 39.88% 4,550 0.01
☰ HRC - Hill-Rom Holdings Inc. Add 20.75% 8,410 0.01
☰ BBY - Best Buy Co. Inc. Add 19.63% 6,560 0.00
☰ FFIV - F5 Networks Add 18.93% 2,480 0.00
☰ KR - Kroger Co. Add 17.96% 15,090 0.00
☰ HAS - Hasbro Inc. Add 17.46% 8,210 0.01
☰ SBUX - Starbucks Corp. Add 16.82% 523,888 0.44
☰ MLKN - MillerKnoll Inc. Add 14.31% 8,310 0.00
☰ CRI - Carters Inc. Add 13.89% 3,130 0.00
☰ K - Kellogg Company Add 10.90% 3,790 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 10.62% 940 0.00
☰ DCI - Donaldson Co. Add 10.22% 4,010 0.00
☰ EHC - Encompass Health Corp. Add 8.72% 5,020 0.00
☰ CCK - Crown Holdings Add 6.75% 3,250 0.00
☰ LAB - Standard Biotools Inc Add 6.10% 1,160 0.00
☰ CPRT - Copart Inc. Add 2.50% 1,070 0.00
☰ VRSK - Verisk Analytics Inc. Add 1.37% 10,112 0.01
☰ GGQ1 - Alphabet Inc Cap Stk Cl A Buy 374,990 6.92
☰ MRSH - Marsh Buy 1,185,165 1.26
☰ GNTX - Gentex Corp. Buy 98,560 0.02
☰ WAT - Waters Corp. Reduce 0.14% 65 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.21% 4,302 0.01
☰ WM - Waste Management Inc. Reduce 0.22% 4,059 0.00
☰ NKE - NIKE Inc. Reduce 0.24% 9,151 0.01
☰ PG - Procter & Gamble Reduce 0.25% 5,533 0.01
☰ ORCL - Oracle Corp. Reduce 0.28% 515 0.00
☰ ABT - Abbott Labs Reduce 0.37% 400 0.00
☰ ADBE - Adobe Inc. Reduce 0.44% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 0.63% 27,938 0.04
☰ SYK - Stryker Corp. Reduce 0.66% 16,351 0.03
☰ BDX - Becton Dickinson Reduce 0.68% 18,564 0.04
☰ PFE - Pfizer Inc. Reduce 0.71% 81,970 0.02
☰ ECL - Ecolab Inc. Reduce 0.76% 579 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.78% 15,252 0.02
☰ HD - Home Depot Reduce 0.79% 8,044 0.02
☰ PEP - PepsiCo Inc. Reduce 0.85% 46,252 0.05
☰ AAPL - Apple Inc. Reduce 0.86% 37,878 0.04
☰ MMM - 3M Co. Reduce 0.87% 30,465 0.05
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.88% 47,664 0.03
☰ MSFT - Microsoft Corp. Reduce 0.92% 32,876 0.06
☰ TJX - TJX Companies Inc. Reduce 0.95% 33,087 0.02
☰ TXN - Texas Instruments Reduce 0.98% 15,647 0.02
☰ KO - Coca Cola Co. Reduce 1.35% 1,806 0.00
☰ EMR - Emerson Electric Reduce 1.56% 1,625 0.00
☰ APH - Amphenol Corp. Reduce 1.59% 2,258 0.00
☰ INTU - Intuit Inc. Reduce 1.90% 20,038 0.06
☰ MA - Mastercard Inc. Reduce 2.14% 17,119 0.05
☰ BMY - Bristol-Myers Squibb Reduce 2.94% 800 0.00
☰ RTX - RTX Corp. Reduce 3.19% 770 0.00
☰ GPC - Genuine Parts Reduce 3.55% 1,450 0.00
☰ ACN - Accenture Reduce 3.90% 84,509 0.19
☰ UPS - United Parcel Service Reduce 4.90% 71,084 0.10
☰ LINEUR - Linde plc SH Reduce 5.95% 270 0.00
☰ EXPD - Expeditors Int'l Reduce 6.00% 2,650 0.00
☰ UNH - United Health Group Inc. Reduce 6.05% 87,311 0.26
☰ MMS - MAXIMUS, Inc. Reduce 8.83% 2,850 0.00
☰ OMC - Omnicom Group Reduce 12.55% 13,980 0.01
☰ EFX - Equifax Inc. Reduce 16.99% 270,066 0.39
☰ GWW - W.W. Grainger Inc. Reduce 22.97% 850 0.00
☰ ON - ON Semiconductor Corp. Reduce 31.18% 12,700 0.00
☰ GIS - General Mills Reduce 50.78% 3,445,035 1.69
☰ GOOGL - Alphabet Inc. Sell 100.00% 387,010 6.39
☰ NTAP - NetApp Inc. Sell 100.00% 14,290 0.01
Q1 2021
☰ VRSK - Verisk Analytics Inc. Add 17,844.89% 733,425 1.03
☰ MLKN - MillerKnoll Inc. Add 97.18% 28,630 0.01
☰ APH - Amphenol Corp. Add 88.43% 66,719 0.04
☰ CPRT - Copart Inc. Add 69.34% 17,550 0.02
☰ HAS - Hasbro Inc. Add 60.17% 17,660 0.02
☰ WM - Waste Management Inc. Add 40.43% 523,212 0.54
☰ EHC - Encompass Health Corp. Add 40.41% 16,560 0.01
☰ BBY - Best Buy Co. Inc. Add 37.36% 9,090 0.01
☰ CCK - Crown Holdings Add 36.90% 12,970 0.01
☰ HRC - Hill-Rom Holdings Inc. Add 32.02% 9,830 0.01
☰ PG - Procter & Gamble Add 28.59% 492,808 0.53
☰ GPC - Genuine Parts Add 27.90% 8,910 0.01
☰ EXPD - Expeditors Int'l Add 21.11% 7,700 0.01
☰ ADP - Automatic Data Processing Inc. Add 15.59% 283,077 0.43
☰ LII - Lennox International Add 11.80% 1,120 0.00
☰ LAB - Standard Biotools Inc Add 11.76% 2,000 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 9.39% 760 0.00
☰ TSCO - Tractor Supply Add 9.02% 910 0.00
☰ CRI - Carters Inc. Add 8.95% 1,850 0.00
☰ LSTR - Landstar System Inc. Add 8.87% 1,840 0.00
☰ MMS - MAXIMUS, Inc. Add 8.03% 2,400 0.00
☰ CBRE - CBRE Group Add 7.20% 2,950 0.00
☰ DCI - Donaldson Co. Add 6.26% 2,310 0.00
☰ K - Kellogg Company Add 5.43% 1,790 0.00
☰ CHD - Church & Dwight Add 5.21% 1,290 0.00
☰ CPB - Campbell's Co. Add 4.96% 2,230 0.00
☰ MCHP - Microchip Technology Add 4.19% 930 0.00
☰ KR - Kroger Co. Add 3.81% 3,080 0.00
☰ EFX - Equifax Inc. Add 3.60% 55,273 0.08
☰ SBUX - Starbucks Corp. Add 3.32% 99,991 0.09
☰ PFE - Pfizer Inc. Add 2.22% 249,576 0.07
☰ HD - Home Depot Add 2.09% 20,762 0.05
☰ BR - Broadridge Financial Solutions, Inc. Add 2.03% 39,042 0.05
☰ JNJ - Johnson & Johnson Add 1.93% 83,747 0.11
☰ GIS - General Mills Add 1.87% 124,312 0.06
☰ TXN - Texas Instruments Add 1.78% 28,114 0.04
☰ TJX - TJX Companies Inc. Add 1.71% 58,316 0.03
☰ PEP - PepsiCo Inc. Add 1.64% 87,411 0.10
☰ MMM - 3M Co. Add 1.61% 55,749 0.09
☰ BDX - Becton Dickinson Add 1.58% 42,373 0.08
☰ SYK - Stryker Corp. Add 1.57% 38,130 0.07
☰ UNH - United Health Group Inc. Add 1.57% 22,358 0.07
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.56% 82,738 0.05
☰ ACN - Accenture Add 0.87% 18,588 0.04
☰ AAPL - Apple Inc. Add 0.78% 33,933 0.03
☰ NKE - NIKE Inc. Add 0.74% 27,548 0.03
☰ FDS - FactSet Research Systems Buy 11,410 0.03
☰ UPS - United Parcel Service Reduce 0.12% 1,745 0.00
☰ PAYX - Paychex Inc. Reduce 0.17% 50 0.00
☰ TROW - T. Rowe Price Group Reduce 0.23% 75 0.00
☰ ECL - Ecolab Inc. Reduce 0.33% 250 0.00
☰ KO - Coca Cola Co. Reduce 0.98% 1,320 0.00
☰ LINEUR - Linde plc SH Reduce 1.09% 50 0.00
☰ ABT - Abbott Labs Reduce 1.14% 1,250 0.00
☰ ADBE - Adobe Inc. Reduce 1.38% 640 0.00
☰ EMR - Emerson Electric Reduce 1.56% 1,650 0.00
☰ CL - Colgate-Palmolive Reduce 1.91% 2,000 0.00
☰ INTU - Intuit Inc. Reduce 3.00% 32,628 0.10
☰ ORCL - Oracle Corp. Reduce 4.19% 8,048 0.00
☰ MA - Mastercard Inc. Reduce 4.47% 37,495 0.11
☰ WAT - Waters Corp. Reduce 4.57% 2,270 0.00
☰ ABBV - AbbVie Inc. Reduce 4.71% 1,200 0.00
☰ MSFT - Microsoft Corp. Reduce 7.04% 270,573 0.50
☰ OMC - Omnicom Group Reduce 7.84% 9,472 0.00
☰ RTX - RTX Corp. Reduce 9.74% 2,603 0.00
☰ GOOGL - Alphabet Inc. Reduce 9.89% 42,497 0.62
☰ NTAP - NetApp Inc. Reduce 17.87% 3,110 0.00
☰ RS - Reliance Steel & Aluminum Reduce 29.49% 860 0.00
☰ ON - ON Semiconductor Corp. Reduce 36.37% 23,280 0.01
☰ VFC - V.F. Corp. Sell 100.00% 1,927,976 1.36
☰ TDC - Teradata Corp Sell 100.00% 39,080 0.01
Q4 2020
☰ MCHP - Microchip Technology Add 120.92% 12,140 0.02
☰ KR - Kroger Co. Add 89.29% 38,180 0.01
☰ MMS - MAXIMUS, Inc. Add 78.60% 13,150 0.01
☰ LSTR - Landstar System Inc. Add 76.90% 9,020 0.01
☰ VRSK - Verisk Analytics Inc. Add 73.42% 1,740 0.00
☰ EXPD - Expeditors Int'l Add 69.75% 14,990 0.01
☰ CHD - Church & Dwight Add 69.71% 10,170 0.01
☰ BBY - Best Buy Co. Inc. Add 61.02% 9,220 0.01
☰ HAS - Hasbro Inc. Add 61.00% 11,120 0.01
☰ LAB - Standard Biotools Inc Add 53.38% 5,920 0.01
☰ GPC - Genuine Parts Add 53.19% 11,090 0.01
☰ MLKN - MillerKnoll Inc. Add 50.15% 9,840 0.00
☰ CPRT - Copart Inc. Add 40.22% 7,260 0.01
☰ CRI - Carters Inc. Add 37.04% 5,590 0.01
☰ HRC - Hill-Rom Holdings Inc. Add 33.65% 7,730 0.01
☰ WM - Waste Management Inc. Add 31.27% 308,264 0.30
☰ K - Kellogg Company Add 30.16% 7,640 0.00
☰ CPB - Campbell's Co. Add 27.56% 9,720 0.00
☰ HD - Home Depot Add 22.76% 184,150 0.41
☰ TSM - Taiwan Semiconductor S.A. Add 21.29% 1,420 0.00
☰ LII - Lennox International Add 20.74% 1,630 0.00
☰ TDC - Teradata Corp Add 12.43% 4,320 0.00
☰ EHC - Encompass Health Corp. Add 12.18% 4,450 0.00
☰ CCK - Crown Holdings Add 12.01% 3,770 0.00
☰ DCI - Donaldson Co. Add 9.95% 3,340 0.00
☰ LEVI - Levi Strauss & Co. Add 9.60% 10,130 0.00
☰ TSCO - Tractor Supply Add 6.21% 590 0.00
☰ FFIV - F5 Networks Add 5.99% 740 0.00
☰ PAYX - Paychex Inc. Add 0.96% 280 0.00
☰ EFX - Equifax Inc. Add 0.84% 12,821 0.02
☰ CBRE - CBRE Group Add 0.74% 300 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 0.73% 14,026 0.02
☰ GIS - General Mills Add 0.64% 42,471 0.02
☰ SYK - Stryker Corp. Add 0.54% 12,965 0.03
☰ SBUX - Starbucks Corp. Add 0.50% 15,007 0.01
☰ PFE - Pfizer Inc. Add 0.49% 54,808 0.02
☰ MMM - 3M Co. Add 0.48% 16,543 0.02
☰ TXN - Texas Instruments Add 0.48% 7,458 0.01
☰ INTU - Intuit Inc. Add 0.47% 5,088 0.02
☰ MA - Mastercard Inc. Add 0.47% 3,916 0.01
☰ PEP - PepsiCo Inc. Add 0.47% 24,829 0.03
☰ ADP - Automatic Data Processing Inc. Add 0.46% 8,269 0.01
☰ BDX - Becton Dickinson Add 0.46% 12,340 0.03
☰ GOOGL - Alphabet Inc. Add 0.46% 1,975 0.03
☰ TJX - TJX Companies Inc. Add 0.45% 15,192 0.01
☰ JNJ - Johnson & Johnson Add 0.44% 19,153 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.43% 22,736 0.02
☰ MSFT - Microsoft Corp. Add 0.43% 16,532 0.03
☰ UNH - United Health Group Inc. Add 0.42% 5,896 0.02
☰ ABBV - AbbVie Inc. Add 0.20% 52 0.00
☰ ABT - Abbott Labs Add 0.14% 150 0.00
☰ ECL - Ecolab Inc. Reduce 0.03% 26 0.00
☰ ADBE - Adobe Inc. Reduce 0.53% 245 0.00
☰ WAT - Waters Corp. Reduce 0.70% 350 0.00
☰ AAPL - Apple Inc. Reduce 3.95% 179,065 0.18
☰ PG - Procter & Gamble Reduce 8.08% 151,427 0.19
☰ ACN - Accenture Reduce 8.65% 203,099 0.41
☰ EMR - Emerson Electric Reduce 12.34% 14,880 0.01
☰ NKE - NIKE Inc. Reduce 13.55% 583,732 0.65
☰ ON - ON Semiconductor Corp. Reduce 22.31% 18,380 0.00
☰ RTX - RTX Corp. Reduce 23.59% 8,250 0.00
☰ RS - Reliance Steel & Aluminum Reduce 30.59% 1,285 0.00
☰ UPS - United Parcel Service Reduce 34.04% 749,166 1.11
☰ LINEUR - Linde plc SH Reduce 42.77% 3,430 0.01
☰ VFC - V.F. Corp. Reduce 48.59% 1,822,259 1.13
☰ APH - Amphenol Corp. Reduce 89.91% 672,377 0.65
☰ OMC - Omnicom Group Reduce 89.95% 1,082,107 0.48
☰ XLNX - Xilinx Inc Sell 100.00% 8,760 0.01
☰ MDT - Medtronic plc Sell 100.00% 5,090 0.00
Q3 2020
☰ AAPL - Apple Inc. Add 205.74% 3,052,758 3.13
☰ LEVI - Levi Strauss & Co. Add 80.99% 47,240 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 80.76% 2,980 0.00
☰ HRC - Hill-Rom Holdings Inc. Add 70.53% 9,500 0.01
☰ DCI - Donaldson Co. Add 55.71% 12,010 0.00
☰ CPB - Campbell's Co. Add 51.05% 11,920 0.01
☰ FFIV - F5 Networks Add 48.38% 4,030 0.00
☰ K - Kellogg Company Add 48.04% 8,220 0.00
☰ KR - Kroger Co. Add 45.49% 13,370 0.00
☰ HAS - Hasbro Inc. Add 40.66% 5,270 0.00
☰ XLNX - Xilinx Inc Add 36.45% 2,340 0.00
☰ EHC - Encompass Health Corp. Add 34.90% 9,450 0.01
☰ ADP - Automatic Data Processing Inc. Add 29.42% 410,732 0.51
☰ CPRT - Copart Inc. Add 26.31% 3,760 0.00
☰ NTAP - NetApp Inc. Add 25.72% 3,560 0.00
☰ TDC - Teradata Corp Add 25.44% 7,050 0.00
☰ GPC - Genuine Parts Add 21.22% 3,650 0.00
☰ CCK - Crown Holdings Add 17.84% 4,750 0.00
☰ EXPD - Expeditors Int'l Add 15.10% 2,820 0.00
☰ SBUX - Starbucks Corp. Add 14.15% 371,792 0.28
☰ CBRE - CBRE Group Add 13.29% 4,770 0.00
☰ EFX - Equifax Inc. Add 12.96% 174,585 0.24
☰ ON - ON Semiconductor Corp. Add 12.14% 8,920 0.00
☰ LAB - Standard Biotools Inc Add 11.79% 1,170 0.00
☰ CRI - Carters Inc. Add 11.61% 1,570 0.00
☰ GIS - General Mills Add 8.10% 495,621 0.27
☰ PFE - Pfizer Inc. Add 7.32% 761,980 0.25
☰ SYK - Stryker Corp. Add 5.97% 136,440 0.25
☰ PAYX - Paychex Inc. Add 5.51% 1,520 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 0.45% 8,640 0.01
☰ INTU - Intuit Inc. Add 0.29% 3,090 0.01
☰ GOOGL - Alphabet Inc. Add 0.27% 1,158 0.02
☰ NKE - NIKE Inc. Add 0.27% 11,410 0.01
☰ TXN - Texas Instruments Add 0.26% 4,080 0.01
☰ MA - Mastercard Inc. Add 0.25% 2,095 0.01
☰ VFC - V.F. Corp. Add 0.20% 7,500 0.00
☰ TJX - TJX Companies Inc. Add 0.17% 5,910 0.00
☰ PEP - PepsiCo Inc. Add 0.14% 7,571 0.01
☰ MMM - 3M Co. Add 0.13% 4,435 0.01
☰ ACN - Accenture Add 0.11% 2,631 0.01
☰ JNJ - Johnson & Johnson Add 0.09% 3,980 0.01
☰ HD - Home Depot Buy 809,175 1.99
☰ WM - Waste Management Inc. Buy 985,830 0.99
☰ MCHP - Microchip Technology Buy 10,040 0.01
☰ MMS - MAXIMUS, Inc. Buy 16,730 0.01
☰ VRSK - Verisk Analytics Inc. Buy 2,370 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.00% 20 0.00
☰ BDX - Becton Dickinson Reduce 0.10% 2,737 0.01
☰ APH - Amphenol Corp. Reduce 0.82% 6,165 0.01
☰ ECL - Ecolab Inc. Reduce 2.01% 1,560 0.00
☰ RS - Reliance Steel & Aluminum Reduce 2.55% 110 0.00
☰ BBY - Best Buy Co. Inc. Reduce 2.83% 440 0.00
☰ PG - Procter & Gamble Reduce 4.25% 83,295 0.10
☰ ABT - Abbott Labs Reduce 4.29% 4,900 0.00
☰ MSFT - Microsoft Corp. Reduce 6.39% 260,983 0.51
☰ ADBE - Adobe Inc. Reduce 6.55% 3,270 0.01
☰ TSCO - Tractor Supply Reduce 6.59% 670 0.00
☰ KO - Coca Cola Co. Reduce 7.40% 10,782 0.00
☰ CL - Colgate-Palmolive Reduce 8.09% 9,200 0.01
☰ CLX - Clorox Co. Reduce 8.86% 2,820 0.01
☰ LINEUR - Linde plc SH Reduce 8.86% 780 0.00
☰ WAT - Waters Corp. Reduce 10.16% 5,660 0.01
☰ RTX - RTX Corp. Reduce 10.95% 4,300 0.00
☰ UNH - United Health Group Inc. Reduce 11.13% 177,265 0.50
☰ OMC - Omnicom Group Reduce 26.93% 443,465 0.23
☰ UPS - United Parcel Service Reduce 27.10% 818,015 0.87
☰ EMR - Emerson Electric Reduce 90.77% 1,184,833 0.71
☰ ORCL - Oracle Corp. Reduce 94.13% 3,085,723 1.63
☰ VAR - Varian Medical Systems Sell 100.00% 13,010 0.02
Q2 2020
☰ PG - Procter & Gamble Add 200.32% 1,306,205 1.49
☰ CPRT - Copart Inc. Add 181.85% 9,220 0.01
☰ CHD - Church & Dwight Add 181.66% 9,410 0.01
☰ EFX - Equifax Inc. Add 116.95% 726,292 1.20
☰ HRC - Hill-Rom Holdings Inc. Add 92.70% 6,480 0.00
☰ DCI - Donaldson Co. Add 72.34% 9,050 0.00
☰ FFIV - F5 Networks Add 45.63% 2,610 0.00
☰ LII - Lennox International Add 42.91% 2,360 0.01
☰ CPB - Campbell's Co. Add 27.46% 5,030 0.00
☰ HAS - Hasbro Inc. Add 27.31% 2,780 0.00
☰ SYK - Stryker Corp. Add 26.45% 478,288 0.82
☰ EHC - Encompass Health Corp. Add 19.24% 4,370 0.00
☰ LAB - Standard Biotools Inc Add 18.38% 1,540 0.00
☰ XLNX - Xilinx Inc Add 16.30% 900 0.00
☰ GPC - Genuine Parts Add 16.06% 2,380 0.00
☰ K - Kellogg Company Add 16.00% 2,360 0.00
☰ ON - ON Semiconductor Corp. Add 15.03% 9,600 0.00
☰ VAR - Varian Medical Systems Add 13.72% 1,570 0.00
☰ EXPD - Expeditors Int'l Add 11.60% 1,940 0.00
☰ CCK - Crown Holdings Add 9.45% 2,300 0.00
☰ CRI - Carters Inc. Add 8.25% 1,030 0.00
☰ NTAP - NetApp Inc. Add 7.54% 970 0.00
☰ GIS - General Mills Add 7.17% 409,824 0.24
☰ PFE - Pfizer Inc. Add 6.74% 657,083 0.21
☰ CBRE - CBRE Group Add 6.69% 2,250 0.00
☰ TDC - Teradata Corp Add 6.58% 1,710 0.00
☰ PAYX - Paychex Inc. Add 5.79% 1,510 0.00
☰ UNH - United Health Group Inc. Add 5.13% 77,685 0.22
☰ KR - Kroger Co. Add 4.74% 1,330 0.00
☰ GWW - W.W. Grainger Inc. Add 3.93% 140 0.00
☰ LSTR - Landstar System Inc. Add 3.44% 390 0.00
☰ BBY - Best Buy Co. Inc. Add 0.78% 120 0.00
☰ TXN - Texas Instruments Add 0.25% 3,885 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.21% 2,969 0.00
☰ GOOGL - Alphabet Inc. Add 0.21% 914 0.01
☰ PEP - PepsiCo Inc. Add 0.20% 10,504 0.01
☰ VFC - V.F. Corp. Add 0.18% 6,575 0.00
☰ ACN - Accenture Add 0.16% 3,645 0.01
☰ BR - Broadridge Financial Solutions, Inc. Add 0.16% 3,046 0.00
☰ MMM - 3M Co. Add 0.16% 5,590 0.01
☰ INTU - Intuit Inc. Add 0.12% 1,347 0.00
☰ NKE - NIKE Inc. Add 0.11% 4,850 0.00
☰ TJX - TJX Companies Inc. Add 0.10% 3,480 0.00
☰ MA - Mastercard Inc. Add 0.05% 450 0.00
☰ SBUX - Starbucks Corp. Buy 2,627,865 1.85
☰ RTX - RTX Corp. Buy 39,273 0.02
☰ LEVI - Levi Strauss & Co. Buy 58,330 0.01
☰ TSM - Taiwan Semiconductor S.A. Buy 3,690 0.00
☰ AAPL - Apple Inc. Reduce 0.01% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 0.10% 4,272 0.01
☰ BDX - Becton Dickinson Reduce 0.11% 2,956 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.13% 6,876 0.00
☰ ORCL - Oracle Corp. Reduce 0.44% 14,610 0.01
☰ APH - Amphenol Corp. Reduce 0.53% 4,040 0.00
☰ UPS - United Parcel Service Reduce 0.73% 22,320 0.02
☰ KO - Coca Cola Co. Reduce 1.72% 2,550 0.00
☰ WAT - Waters Corp. Reduce 2.53% 1,446 0.00
☰ MSFT - Microsoft Corp. Reduce 3.16% 133,558 0.24
☰ SMG - Scotts Miracle-Gro Co. Reduce 15.49% 1,230 0.00
☰ TSCO - Tractor Supply Reduce 30.63% 4,490 0.00
☰ RS - Reliance Steel & Aluminum Reduce 44.09% 3,400 0.00
☰ OMC - Omnicom Group Reduce 53.34% 1,882,010 1.16
☰ EMR - Emerson Electric Reduce 56.41% 1,689,335 0.90
☰ ECL - Ecolab Inc. Reduce 63.22% 133,300 0.23
☰ UTX - United Technologies Corp Sell 100.00% 4,029,413 4.26
☰ CTXS - Citrix Systems Inc. Sell 100.00% 3,800 0.01
☰ MIDD - Middleby Corp. Sell 100.00% 7,720 0.00
☰ HBI - Hanesbrands Inc. Sell 100.00% 52,360 0.00
☰ WU - Western Union Co. Sell 100.00% 13,480 0.00
Q1 2020
☰ ADP - Automatic Data Processing Inc. Add 1,123.61% 1,279,455 1.96
☰ EFX - Equifax Inc. Add 430.35% 503,943 0.67
☰ DCI - Donaldson Co. Add 51.64% 4,260 0.00
☰ K - Kellogg Company Add 48.99% 4,850 0.00
☰ LII - Lennox International Add 48.25% 1,790 0.00
☰ TJX - TJX Companies Inc. Add 41.92% 1,002,630 0.54
☰ SYK - Stryker Corp. Add 39.57% 512,640 0.96
☰ MA - Mastercard Inc. Add 31.93% 201,390 0.54
☰ GOOGL - Alphabet Inc. Add 28.09% 93,295 1.21
☰ NKE - NIKE Inc. Add 23.46% 815,302 0.76
☰ FFIV - F5 Networks Add 18.67% 900 0.00
☰ TXN - Texas Instruments Add 18.28% 241,024 0.27
☰ HBI - Hanesbrands Inc. Add 18.27% 8,090 0.00
☰ MLKN - MillerKnoll Inc. Add 16.51% 2,780 0.00
☰ CBRE - CBRE Group Add 16.23% 4,700 0.00
☰ CCK - Crown Holdings Add 15.75% 3,310 0.00
☰ ACN - Accenture Add 15.15% 308,230 0.56
☰ BR - Broadridge Financial Solutions, Inc. Add 14.63% 242,270 0.26
☰ UPS - United Parcel Service Add 12.42% 336,085 0.35
☰ VFC - V.F. Corp. Add 12.23% 407,035 0.25
☰ MMM - 3M Co. Add 11.55% 355,547 0.54
☰ GIS - General Mills Add 11.07% 569,265 0.34
☰ INTU - Intuit Inc. Add 10.99% 106,847 0.28
☰ JNJ - Johnson & Johnson Add 10.96% 426,660 0.63
☰ CTSH - Cognizant Technology Solutions Corp. Add 10.59% 506,915 0.26
☰ PEP - PepsiCo Inc. Add 10.15% 486,408 0.65
☰ PFE - Pfizer Inc. Add 9.84% 873,732 0.32
☰ GPC - Genuine Parts Add 8.41% 1,150 0.00
☰ BDX - Becton Dickinson Add 6.71% 168,209 0.43
☰ CL - Colgate-Palmolive Add 2.52% 2,800 0.00
☰ UTX - United Technologies Corp Add 1.80% 71,240 0.08
☰ UNH - United Health Group Inc. Add 1.71% 25,495 0.07
☰ OMC - Omnicom Group Add 1.59% 55,145 0.03
☰ LAB - Standard Biotools Inc Add 1.21% 100 0.00
☰ EMR - Emerson Electric Add 0.47% 13,930 0.01
☰ HRC - Hill-Rom Holdings Inc. Buy 6,990 0.01
☰ CHD - Church & Dwight Buy 5,180 0.00
☰ CPRT - Copart Inc. Buy 5,070 0.00
☰ XLNX - Xilinx Inc Buy 5,520 0.00
☰ ABT - Abbott Labs Reduce 0.61% 695 0.00
☰ TROW - T. Rowe Price Group Reduce 0.90% 295 0.00
☰ KO - Coca Cola Co. Reduce 1.22% 1,830 0.00
☰ RS - Reliance Steel & Aluminum Reduce 4.46% 360 0.00
☰ ADBE - Adobe Inc. Reduce 5.17% 2,720 0.01
☰ CLX - Clorox Co. Reduce 5.63% 1,900 0.00
☰ MSFT - Microsoft Corp. Reduce 5.64% 252,402 0.40
☰ ON - ON Semiconductor Corp. Reduce 5.80% 3,930 0.00
☰ BBY - Best Buy Co. Inc. Reduce 7.38% 1,230 0.00
☰ AAPL - Apple Inc. Reduce 7.45% 119,486 0.35
☰ EHC - Encompass Health Corp. Reduce 10.34% 2,620 0.00
☰ MIDD - Middleby Corp. Reduce 10.75% 930 0.00
☰ PG - Procter & Gamble Reduce 10.98% 80,391 0.10
☰ APH - Amphenol Corp. Reduce 18.89% 176,539 0.19
☰ CPB - Campbell's Co. Reduce 20.28% 4,660 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 21.07% 2,120 0.00
☰ KR - Kroger Co. Reduce 26.14% 9,930 0.00
☰ CTXS - Citrix Systems Inc. Reduce 46.02% 3,240 0.00
☰ ORCL - Oracle Corp. Reduce 48.39% 3,086,599 1.62
☰ WU - Western Union Co. Reduce 50.04% 13,500 0.01
☰ LINEUR - Linde plc SH Reduce 50.84% 9,100 0.02
☰ ECL - Ecolab Inc. Reduce 75.82% 661,286 1.27
☰ WAT - Waters Corp. Reduce 76.77% 188,824 0.44
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 4,810 0.01
☰ CHH - Choice Hotels Int. Inc. Sell 100.00% 9,520 0.01
☰ ROK - Rockwell Automation Inc. Sell 100.00% 2,300 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 2,300 0.00
Q4 2019
☰ INTU - Intuit Inc. Add 212.49% 661,380 1.72
☰ HBI - Hanesbrands Inc. Add 45.72% 13,890 0.00
☰ TSCO - Tractor Supply Add 29.16% 3,310 0.00
☰ VFC - V.F. Corp. Add 28.47% 737,760 0.73
☰ UPS - United Parcel Service Add 27.84% 589,170 0.68
☰ NKE - NIKE Inc. Add 25.51% 706,527 0.71
☰ CPB - Campbell's Co. Add 24.69% 4,550 0.00
☰ GPC - Genuine Parts Add 24.16% 2,660 0.00
☰ CCK - Crown Holdings Add 22.21% 3,820 0.00
☰ HAS - Hasbro Inc. Add 22.21% 1,850 0.00
☰ CRI - Carters Inc. Add 20.56% 2,130 0.00
☰ EXPD - Expeditors Int'l Add 20.45% 2,840 0.00
☰ GIS - General Mills Add 18.50% 802,755 0.43
☰ LSTR - Landstar System Inc. Add 15.83% 1,550 0.00
☰ LAB - Standard Biotools Inc Add 13.74% 1,000 0.00
☰ ON - ON Semiconductor Corp. Add 13.66% 8,150 0.00
☰ TXN - Texas Instruments Add 12.59% 147,500 0.19
☰ GOOGL - Alphabet Inc. Add 11.41% 34,021 0.45
☰ PAYX - Paychex Inc. Add 10.94% 2,570 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 10.71% 160,215 0.20
☰ MMM - 3M Co. Add 9.25% 260,650 0.46
☰ CTSH - Cognizant Technology Solutions Corp. Add 6.95% 311,040 0.19
☰ PFE - Pfizer Inc. Add 6.16% 514,725 0.20
☰ ACN - Accenture Add 5.27% 101,895 0.21
☰ BMY - Bristol-Myers Squibb Add 4.52% 1,175 0.00
☰ JNJ - Johnson & Johnson Add 4.02% 150,370 0.22
☰ VAR - Varian Medical Systems Add 3.25% 360 0.00
☰ EHC - Encompass Health Corp. Add 2.47% 610 0.00
☰ BBY - Best Buy Co. Inc. Add 2.15% 350 0.00
☰ UTX - United Technologies Corp Add 0.06% 2,270 0.00
☰ OMC - Omnicom Group Add 0.04% 1,505 0.00
☰ AAPL - Apple Inc. Add 0.03% 425 0.00
☰ FFIV - F5 Networks Buy 4,820 0.01
☰ K - Kellogg Company Buy 9,900 0.01
☰ SBUX - Starbucks Corp. Buy 2,300 0.00
☰ PEP - PepsiCo Inc. Reduce 0.02% 1,165 0.00
☰ BDX - Becton Dickinson Reduce 0.03% 806 0.00
☰ ADBE - Adobe Inc. Reduce 0.08% 40 0.00
☰ LINEUR - Linde plc SH Reduce 0.11% 20 0.00
☰ EFX - Equifax Inc. Reduce 0.18% 215 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.45% 510 0.00
☰ KO - Coca Cola Co. Reduce 0.66% 1,000 0.00
☰ CBRE - CBRE Group Reduce 3.50% 1,050 0.00
☰ MSFT - Microsoft Corp. Reduce 4.20% 196,209 0.29
☰ MA - Mastercard Inc. Reduce 4.88% 32,341 0.09
☰ MIDD - Middleby Corp. Reduce 8.27% 780 0.00
☰ KR - Kroger Co. Reduce 9.95% 4,200 0.00
☰ SYK - Stryker Corp. Reduce 12.06% 177,730 0.41
☰ WU - Western Union Co. Reduce 13.69% 4,280 0.00
☰ EMR - Emerson Electric Reduce 17.77% 644,290 0.46
☰ UNH - United Health Group Inc. Reduce 18.78% 344,440 0.80
☰ TDC - Teradata Corp Reduce 21.04% 6,930 0.00
☰ ORCL - Oracle Corp. Reduce 21.62% 1,759,260 1.04
☰ NTAP - NetApp Inc. Reduce 22.47% 3,730 0.00
☰ RS - Reliance Steel & Aluminum Reduce 22.56% 2,351 0.00
☰ WAT - Waters Corp. Reduce 24.71% 80,710 0.19
☰ TJX - TJX Companies Inc. Reduce 25.35% 812,070 0.48
☰ ECL - Ecolab Inc. Reduce 34.47% 458,768 0.97
☰ APH - Amphenol Corp. Reduce 47.90% 859,115 0.89
☰ ROK - Rockwell Automation Inc. Reduce 51.37% 2,430 0.01
☰ PG - Procter & Gamble Reduce 51.88% 789,610 1.05
☰ AMG - Affiliated Managers Group Sell 100.00% 6,860 0.01
☰ HSY - Hershey Co. Sell 100.00% 5,770 0.01
☰ EMN - Eastman Chemical Sell 100.00% 6,100 0.00
☰ OIL - Owens-Illinois Inc. Sell 100.00% 32,620 0.00
Q3 2019
☰ GIS - General Mills Add 17,673.32% 4,315,825 2.55
☰ VAR - Varian Medical Systems Add 105.57% 5,690 0.01
☰ VFC - V.F. Corp. Add 51.52% 881,145 0.84
☰ TXN - Texas Instruments Add 48.37% 381,855 0.53
☰ LAB - Standard Biotools Inc Add 39.73% 2,070 0.00
☰ EXPD - Expeditors Int'l Add 34.07% 3,530 0.00
☰ GOOGL - Alphabet Inc. Add 31.88% 72,065 0.94
☰ PFE - Pfizer Inc. Add 30.34% 1,946,530 0.75
☰ BBY - Best Buy Co. Inc. Add 29.65% 3,730 0.00
☰ TDC - Teradata Corp Add 29.44% 7,490 0.00
☰ GWW - W.W. Grainger Inc. Add 28.99% 800 0.00
☰ JNJ - Johnson & Johnson Add 28.86% 837,950 1.16
☰ ON - ON Semiconductor Corp. Add 28.11% 13,090 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 27.64% 323,870 0.43
☰ CRI - Carters Inc. Add 23.48% 1,970 0.00
☰ CPB - Campbell's Co. Add 23.11% 3,460 0.00
☰ MMM - 3M Co. Add 22.67% 520,607 0.91
☰ TSCO - Tractor Supply Add 20.49% 1,930 0.00
☰ MIDD - Middleby Corp. Add 17.00% 1,370 0.00
☰ GPC - Genuine Parts Add 16.51% 1,560 0.00
☰ NKE - NIKE Inc. Add 14.93% 359,790 0.36
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 13.44% 570 0.00
☰ CBRE - CBRE Group Add 12.95% 3,440 0.00
☰ EHC - Encompass Health Corp. Add 12.77% 2,800 0.00
☰ NTAP - NetApp Inc. Add 10.96% 1,640 0.00
☰ LSTR - Landstar System Inc. Add 10.50% 930 0.00
☰ BDX - Becton Dickinson Add 8.68% 200,245 0.54
☰ CCK - Crown Holdings Add 7.70% 1,230 0.00
☰ PEP - PepsiCo Inc. Add 7.55% 336,735 0.49
☰ KR - Kroger Co. Add 5.98% 2,380 0.00
☰ EMR - Emerson Electric Add 3.84% 134,072 0.10
☰ UPS - United Parcel Service Add 3.46% 70,720 0.09
☰ OMC - Omnicom Group Add 3.25% 109,420 0.09
☰ CTSH - Cognizant Technology Solutions Corp. Add 2.09% 91,675 0.06
☰ ORCL - Oracle Corp. Add 2.07% 165,100 0.10
☰ AAPL - Apple Inc. Add 1.97% 30,918 0.07
☰ APH - Amphenol Corp. Add 1.85% 32,584 0.03
☰ ACN - Accenture Add 1.84% 34,942 0.07
☰ MSFT - Microsoft Corp. Add 1.81% 82,989 0.12
☰ UNH - United Health Group Inc. Add 0.93% 16,989 0.04
☰ DCI - Donaldson Co. Buy 8,250 0.00
☰ TROW - T. Rowe Price Group Reduce 0.15% 50 0.00
☰ UTX - United Technologies Corp Reduce 0.32% 12,646 0.02
☰ TJX - TJX Companies Inc. Reduce 0.46% 14,705 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.69% 795 0.00
☰ ADBE - Adobe Inc. Reduce 0.81% 429 0.00
☰ CL - Colgate-Palmolive Reduce 1.12% 1,260 0.00
☰ EFX - Equifax Inc. Reduce 1.20% 1,430 0.00
☰ CLX - Clorox Co. Reduce 2.18% 750 0.00
☰ ABT - Abbott Labs Reduce 2.41% 2,832 0.00
☰ KO - Coca Cola Co. Reduce 2.73% 4,237 0.00
☰ PAYX - Paychex Inc. Reduce 3.81% 930 0.00
☰ LINEUR - Linde plc SH Reduce 4.32% 810 0.00
☰ LII - Lennox International Reduce 6.78% 270 0.00
☰ HAS - Hasbro Inc. Reduce 8.76% 800 0.00
☰ WU - Western Union Co. Reduce 12.41% 4,430 0.00
☰ MA - Mastercard Inc. Reduce 14.94% 116,487 0.35
☰ SMG - Scotts Miracle-Gro Co. Reduce 15.03% 1,780 0.00
☰ WAT - Waters Corp. Reduce 26.86% 119,955 0.30
☰ SYK - Stryker Corp. Reduce 28.78% 595,360 1.40
☰ HSY - Hershey Co. Reduce 30.98% 2,590 0.00
☰ ECL - Ecolab Inc. Reduce 32.09% 629,032 1.42
☰ RS - Reliance Steel & Aluminum Reduce 32.86% 5,100 0.01
☰ INTU - Intuit Inc. Reduce 37.65% 187,960 0.56
☰ PG - Procter & Gamble Reduce 41.13% 1,063,220 1.33
☰ FHI - Federated Investors Inc. Sell 100.00% 11,950 0.00
☰ CZN - Crane Company Sell 100.00% 4,490 0.00
Q2 2019
☰ VFC - V.F. Corp. Add 75.85% 737,702 0.73
☰ TDC - Teradata Corp Add 67.15% 10,220 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 38.98% 328,656 0.48
☰ UPS - United Parcel Service Add 24.80% 406,501 0.48
☰ UTX - United Technologies Corp Add 24.68% 785,493 1.17
☰ PFE - Pfizer Inc. Add 24.62% 1,267,287 0.63
☰ OMC - Omnicom Group Add 23.74% 645,094 0.60
☰ EMR - Emerson Electric Add 23.66% 667,979 0.51
☰ JNJ - Johnson & Johnson Add 23.62% 554,783 0.88
☰ CTSH - Cognizant Technology Solutions Corp. Add 23.10% 822,432 0.59
☰ NKE - NIKE Inc. Add 22.64% 444,765 0.43
☰ MMM - 3M Co. Add 15.77% 312,811 0.62
☰ CTXS - Citrix Systems Inc. Add 15.60% 950 0.00
☰ CRI - Carters Inc. Add 14.15% 1,040 0.00
☰ UNH - United Health Group Inc. Add 13.85% 221,097 0.62
☰ NTAP - NetApp Inc. Add 11.56% 1,550 0.00
☰ KR - Kroger Co. Add 10.25% 3,700 0.00
☰ AAPL - Apple Inc. Add 8.72% 126,057 0.28
☰ EHC - Encompass Health Corp. Add 7.87% 1,600 0.00
☰ CBRE - CBRE Group Add 7.49% 1,850 0.00
☰ BDX - Becton Dickinson Add 6.89% 148,681 0.43
☰ ORCL - Oracle Corp. Add 6.36% 476,662 0.31
☰ MSFT - Microsoft Corp. Add 6.24% 269,386 0.41
☰ PEP - PepsiCo Inc. Add 3.67% 157,939 0.24
☰ GOOGL - Alphabet Inc. Add 2.11% 4,674 0.06
☰ ACN - Accenture Add 1.86% 34,594 0.07
☰ TJX - TJX Companies Inc. Add 1.79% 56,551 0.03
☰ TXN - Texas Instruments Add 1.37% 10,698 0.01
☰ WAT - Waters Corp. Add 1.36% 5,976 0.01
☰ LAB - Standard Biotools Inc Buy 5,210 0.01
☰ ROK - Rockwell Automation Inc. Buy 4,730 0.01
☰ EFX - Equifax Inc. Reduce 0.05% 65 0.00
☰ CL - Colgate-Palmolive Reduce 0.36% 400 0.00
☰ ADBE - Adobe Inc. Reduce 0.48% 258 0.00
☰ ABBV - AbbVie Inc. Reduce 0.78% 200 0.00
☰ CLX - Clorox Co. Reduce 0.79% 275 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.82% 955 0.00
☰ ABT - Abbott Labs Reduce 1.01% 1,205 0.00
☰ PG - Procter & Gamble Reduce 3.67% 98,527 0.12
☰ SYK - Stryker Corp. Reduce 4.39% 94,972 0.22
☰ LII - Lennox International Reduce 7.87% 340 0.00
☰ ON - ON Semiconductor Corp. Reduce 8.06% 4,080 0.00
☰ TROW - T. Rowe Price Group Reduce 9.22% 3,330 0.00
☰ VAR - Varian Medical Systems Reduce 10.91% 660 0.00
☰ MLKN - MillerKnoll Inc. Reduce 11.37% 2,160 0.00
☰ WU - Western Union Co. Reduce 11.99% 4,860 0.00
☰ RS - Reliance Steel & Aluminum Reduce 16.20% 3,000 0.00
☰ ECL - Ecolab Inc. Reduce 16.55% 388,814 0.82
☰ MA - Mastercard Inc. Reduce 17.29% 163,007 0.46
☰ APH - Amphenol Corp. Reduce 21.27% 475,674 0.53
☰ INTU - Intuit Inc. Reduce 33.72% 254,010 0.79
☰ FHI - Federated Investors Inc. Reduce 42.69% 8,900 0.00
☰ CZN - Crane Company Reduce 44.29% 3,570 0.00
☰ LINEUR - Linde plc SH Reduce 99.17% 2,235,665 4.68
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 7,600 0.01
☰ TPR - Tapestry, Inc. Sell 100.00% 12,280 0.00
Q1 2019
☰ BR - Broadridge Financial Solutions, Inc. Add 8,174.36% 832,967 1.03
☰ TSCO - Tractor Supply Add 40.18% 2,700 0.00
☰ MLKN - MillerKnoll Inc. Add 26.67% 4,000 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 24.96% 710,914 0.61
☰ GWW - W.W. Grainger Inc. Add 21.05% 480 0.00
☰ HAS - Hasbro Inc. Add 20.93% 1,580 0.00
☰ MIDD - Middleby Corp. Add 19.05% 1,290 0.00
☰ EHC - Encompass Health Corp. Add 18.62% 3,190 0.00
☰ GIS - General Mills Add 18.20% 3,760 0.00
☰ KR - Kroger Co. Add 17.51% 5,380 0.00
☰ MMM - 3M Co. Add 17.07% 289,334 0.72
☰ TDC - Teradata Corp Add 15.65% 2,060 0.00
☰ BBY - Best Buy Co. Inc. Add 14.57% 1,600 0.00
☰ EMN - Eastman Chemical Add 13.38% 720 0.00
☰ ZBH - Zimmer Biomet Holdings Add 11.60% 790 0.00
☰ NTAP - NetApp Inc. Add 11.47% 1,380 0.00
☰ CBRE - CBRE Group Add 9.92% 2,230 0.00
☰ CTXS - Citrix Systems Inc. Add 9.73% 540 0.00
☰ GPC - Genuine Parts Add 9.63% 830 0.00
☰ LSTR - Landstar System Inc. Add 8.31% 680 0.00
☰ HSY - Hershey Co. Add 8.29% 640 0.00
☰ EXPD - Expeditors Int'l Add 7.58% 730 0.00
☰ PFE - Pfizer Inc. Add 6.11% 296,351 0.15
☰ UNH - United Health Group Inc. Add 5.83% 87,909 0.26
☰ BDX - Becton Dickinson Add 5.68% 116,065 0.35
☰ UTX - United Technologies Corp Add 5.29% 160,024 0.25
☰ ACN - Accenture Add 5.13% 90,918 0.19
☰ AAPL - Apple Inc. Add 5.11% 70,266 0.16
☰ UPS - United Parcel Service Add 5.11% 79,709 0.11
☰ ORCL - Oracle Corp. Add 5.07% 361,790 0.23
☰ PEP - PepsiCo Inc. Add 4.98% 204,099 0.30
☰ OMC - Omnicom Group Add 4.87% 126,091 0.11
☰ MSFT - Microsoft Corp. Add 4.71% 194,007 0.27
☰ EMR - Emerson Electric Add 4.69% 126,365 0.10
☰ TXN - Texas Instruments Add 0.95% 7,299 0.01
☰ JNJ - Johnson & Johnson Add 0.61% 14,174 0.02
☰ SYK - Stryker Corp. Add 0.24% 5,184 0.01
☰ LINEUR - Linde plc SH Add 0.18% 4,084 0.01
☰ ECL - Ecolab Inc. Add 0.08% 1,881 0.00
☰ GOOGL - Alphabet Inc. Add 0.01% 19 0.00
☰ VFC - V.F. Corp. Buy 972,518 1.01
☰ PG - Procter & Gamble Reduce 0.20% 5,353 0.01
☰ MA - Mastercard Inc. Reduce 0.21% 1,941 0.01
☰ NKE - NIKE Inc. Reduce 0.28% 5,580 0.01
☰ TJX - TJX Companies Inc. Reduce 0.28% 8,883 0.01
☰ APH - Amphenol Corp. Reduce 0.59% 13,164 0.02
☰ CL - Colgate-Palmolive Reduce 0.73% 830 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.95% 1,110 0.00
☰ ABT - Abbott Labs Reduce 0.96% 1,150 0.00
☰ CLX - Clorox Co. Reduce 1.03% 360 0.00
☰ EFX - Equifax Inc. Reduce 1.34% 1,610 0.00
☰ ADBE - Adobe Inc. Reduce 2.52% 1,380 0.00
☰ ABBV - AbbVie Inc. Reduce 5.88% 1,600 0.00
☰ LII - Lennox International Reduce 7.30% 340 0.00
☰ VAR - Varian Medical Systems Reduce 9.70% 650 0.00
☰ KO - Coca Cola Co. Reduce 10.75% 18,714 0.01
☰ WU - Western Union Co. Reduce 10.84% 4,930 0.00
☰ CZN - Crane Company Reduce 11.91% 1,090 0.00
☰ ON - ON Semiconductor Corp. Reduce 14.26% 8,420 0.00
☰ RS - Reliance Steel & Aluminum Reduce 15.47% 3,390 0.00
☰ INTU - Intuit Inc. Reduce 25.34% 255,663 0.71
☰ HBI - Hanesbrands Inc. Reduce 41.07% 21,170 0.00
☰ WAT - Waters Corp. Reduce 58.13% 611,860 1.63
☰ HI - Hillenbrand Inc. Sell 100.00% 11,420 0.01
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,700 0.01
Q4 2018
☰ NTAP - NetApp Inc. Add 65.47% 4,760 0.00
☰ AMG - Affiliated Managers Group Add 53.81% 2,400 0.00
☰ TJX - TJX Companies Inc. Add 45.78% 995,621 0.63
☰ LII - Lennox International Add 39.52% 1,320 0.00
☰ GWW - W.W. Grainger Inc. Add 38.18% 630 0.00
☰ BBY - Best Buy Co. Inc. Add 30.71% 2,580 0.00
☰ MIDD - Middleby Corp. Add 27.74% 1,470 0.00
☰ PAYX - Paychex Inc. Add 27.59% 5,280 0.00
☰ ON - ON Semiconductor Corp. Add 22.56% 10,870 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 19.88% 1,690 0.00
☰ EHC - Encompass Health Corp. Add 16.29% 2,400 0.00
☰ TSCO - Tractor Supply Add 15.66% 910 0.00
☰ GIS - General Mills Add 11.31% 2,100 0.00
☰ ZBH - Zimmer Biomet Holdings Add 11.27% 690 0.00
☰ CBRE - CBRE Group Add 10.14% 2,070 0.00
☰ AAPL - Apple Inc. Add 9.25% 116,460 0.26
☰ BDX - Becton Dickinson Add 4.95% 96,270 0.31
☰ GOOGL - Alphabet Inc. Add 2.06% 4,467 0.07
☰ INTU - Intuit Inc. Add 0.39% 3,950 0.01
☰ MA - Mastercard Inc. Add 0.36% 3,345 0.01
☰ ACN - Accenture Add 0.35% 6,150 0.01
☰ APH - Amphenol Corp. Add 0.35% 7,760 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.33% 9,485 0.01
☰ ORCL - Oracle Corp. Add 0.33% 23,640 0.02
☰ MSFT - Microsoft Corp. Add 0.25% 10,185 0.01
☰ LINEUR - Linde plc SH Buy 2,250,311 4.96
☰ TXN - Texas Instruments Buy 771,450 1.03
☰ CRI - Carters Inc. Buy 7,350 0.01
☰ SPY - SPDR S&P 500 ETF Trust Buy 1,700 0.01
☰ PFE - Pfizer Inc. Reduce 0.05% 2,495 0.00
☰ UNH - United Health Group Inc. Reduce 0.07% 1,070 0.00
☰ JNJ - Johnson & Johnson Reduce 0.09% 2,050 0.00
☰ SYK - Stryker Corp. Reduce 0.24% 5,195 0.01
☰ WAT - Waters Corp. Reduce 0.24% 2,485 0.01
☰ PEP - PepsiCo Inc. Reduce 0.29% 11,756 0.02
☰ UTX - United Technologies Corp Reduce 0.38% 11,410 0.02
☰ MMM - 3M Co. Reduce 0.46% 7,865 0.02
☰ ABBV - AbbVie Inc. Reduce 0.48% 130 0.00
☰ KO - Coca Cola Co. Reduce 0.53% 935 0.00
☰ EMR - Emerson Electric Reduce 0.54% 14,600 0.01
☰ UPS - United Parcel Service Reduce 0.56% 8,800 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.59% 700 0.00
☰ ABT - Abbott Labs Reduce 0.74% 900 0.00
☰ CL - Colgate-Palmolive Reduce 2.95% 3,450 0.00
☰ EFX - Equifax Inc. Reduce 3.31% 4,126 0.01
☰ RS - Reliance Steel & Aluminum Reduce 5.55% 1,288 0.00
☰ ADBE - Adobe Inc. Reduce 6.28% 3,670 0.01
☰ PG - Procter & Gamble Reduce 6.99% 202,020 0.21
☰ ECL - Ecolab Inc. Reduce 9.06% 233,895 0.46
☰ NKE - NIKE Inc. Reduce 9.59% 209,000 0.22
☰ TROW - T. Rowe Price Group Reduce 9.93% 3,980 0.00
☰ CLX - Clorox Co. Reduce 12.40% 4,970 0.01
☰ MDT - Medtronic plc Reduce 15.03% 900 0.00
☰ OMC - Omnicom Group Reduce 16.25% 502,842 0.43
☰ EXPD - Expeditors Int'l Reduce 19.95% 2,400 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 32.59% 2,050 0.00
☰ HI - Hillenbrand Inc. Reduce 41.59% 8,130 0.00
☰ PX - Praxair Inc Sell 100.00% 2,394,601 4.80
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 5,730 0.01
☰ CSGS - CSG Systems Intl Inc Sell 100.00% 15,020 0.01
☰ XLNX - Xilinx Inc Sell 100.00% 5,220 0.01
☰ COL - Rockwell Collins Inc Sell 100.00% 1,910 0.00
Q3 2018
☰ ON - ON Semiconductor Corp. Add 152.30% 29,090 0.01
☰ BBY - Best Buy Co. Inc. Add 132.04% 4,780 0.01
☰ MIDD - Middleby Corp. Add 74.92% 2,270 0.00
☰ TPR - Tapestry, Inc. Add 74.18% 5,230 0.00
☰ PFE - Pfizer Inc. Add 59.66% 1,813,610 1.00
☰ VAR - Varian Medical Systems Add 48.56% 2,190 0.00
☰ GPC - Genuine Parts Add 44.87% 2,670 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 42.31% 1,870 0.00
☰ HBI - Hanesbrands Inc. Add 36.77% 13,860 0.00
☰ KR - Kroger Co. Add 36.15% 8,160 0.00
☰ CBRE - CBRE Group Add 34.99% 5,290 0.00
☰ AMG - Affiliated Managers Group Add 33.93% 1,130 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 30.97% 2,800 0.00
☰ GIS - General Mills Add 26.43% 3,880 0.00
☰ PAYX - Paychex Inc. Add 24.29% 3,740 0.00
☰ TSCO - Tractor Supply Add 22.06% 1,050 0.00
☰ CHRW - C.H. Robinson Worldwide Add 15.29% 760 0.00
☰ LSTR - Landstar System Inc. Add 13.45% 970 0.00
☰ HAS - Hasbro Inc. Add 13.19% 880 0.00
☰ MMM - 3M Co. Add 12.60% 190,465 0.50
☰ HSY - Hershey Co. Add 10.60% 740 0.00
☰ PEP - PepsiCo Inc. Add 10.02% 374,185 0.52
☰ CZN - Crane Company Add 9.71% 810 0.00
☰ WU - Western Union Co. Add 4.05% 1,770 0.00
☰ HI - Hillenbrand Inc. Add 3.93% 740 0.00
☰ TROW - T. Rowe Price Group Add 1.55% 610 0.00
☰ AAPL - Apple Inc. Add 0.64% 8,045 0.02
☰ PG - Procter & Gamble Add 0.48% 13,765 0.01
☰ UPS - United Parcel Service Add 0.48% 7,480 0.01
☰ OMC - Omnicom Group Add 0.47% 14,410 0.01
☰ UTX - United Technologies Corp Add 0.43% 13,100 0.02
☰ LII - Lennox International Buy 3,340 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.02% 465 0.00
☰ EMR - Emerson Electric Reduce 0.04% 1,130 0.00
☰ ACN - Accenture Reduce 0.10% 1,820 0.00
☰ APH - Amphenol Corp. Reduce 0.11% 2,540 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.12% 259 0.00
☰ INTU - Intuit Inc. Reduce 0.13% 1,310 0.00
☰ ORCL - Oracle Corp. Reduce 0.13% 9,460 0.01
☰ MA - Mastercard Inc. Reduce 0.14% 1,340 0.00
☰ WAT - Waters Corp. Reduce 0.20% 2,145 0.01
☰ BDX - Becton Dickinson Reduce 0.25% 4,869 0.02
☰ PX - Praxair Inc Reduce 0.29% 6,960 0.01
☰ UNH - United Health Group Inc. Reduce 0.31% 4,690 0.02
☰ JNJ - Johnson & Johnson Reduce 0.33% 7,835 0.01
☰ SYK - Stryker Corp. Reduce 0.34% 7,425 0.02
☰ ECL - Ecolab Inc. Reduce 0.48% 12,460 0.02
☰ MSFT - Microsoft Corp. Reduce 0.48% 19,695 0.03
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.76% 65 0.00
☰ ABT - Abbott Labs Reduce 1.07% 1,312 0.00
☰ CL - Colgate-Palmolive Reduce 1.31% 1,550 0.00
☰ EFX - Equifax Inc. Reduce 1.42% 1,794 0.00
☰ CLX - Clorox Co. Reduce 2.08% 850 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 2.88% 3,500 0.01
☰ ADBE - Adobe Inc. Reduce 6.97% 4,380 0.01
☰ EHC - Encompass Health Corp. Reduce 8.00% 1,280 0.00
☰ EMN - Eastman Chemical Reduce 13.37% 830 0.00
☰ RS - Reliance Steel & Aluminum Reduce 18.88% 5,400 0.01
☰ TJX - TJX Companies Inc. Reduce 19.55% 528,516 0.68
☰ CTXS - Citrix Systems Inc. Reduce 23.13% 1,670 0.00
☰ MLKN - MillerKnoll Inc. Reduce 23.86% 4,700 0.00
☰ NKE - NIKE Inc. Reduce 24.28% 699,002 0.75
☰ XLNX - Xilinx Inc Reduce 32.12% 2,470 0.00
☰ KO - Coca Cola Co. Reduce 92.85% 2,271,103 1.34
☰ DB5 - Dun & Bradstreet Corp Sell 100.00% 5,030 0.01
☰ DLX - Deluxe Corp. Sell 100.00% 9,260 0.01
☰ HRB - H&R Block Inc. Sell 100.00% 26,030 0.01
☰ KMB - Kimberly-Clark Sell 100.00% 4,510 0.01
☰ KOP - Koppers Holdings Inc. Sell 100.00% 11,300 0.01
☰ NUS - Nu Skin Enterprises Inc. Sell 100.00% 11,010 0.01
☰ VFC - V.F. Corp. Sell 100.00% 5,510 0.01
☰ SONC - Sonic Corp Sell 100.00% 8,500 0.00
Q2 2018
☰ PAYX - Paychex Inc. Add 57.14% 5,600 0.00
☰ FHI - Federated Investors Inc. Add 44.09% 6,380 0.00
☰ HBI - Hanesbrands Inc. Add 38.52% 10,480 0.00
☰ AMG - Affiliated Managers Group Add 19.35% 540 0.00
☰ GIS - General Mills Add 16.32% 2,060 0.00
☰ HSY - Hershey Co. Add 15.95% 960 0.00
☰ CBRE - CBRE Group Add 14.11% 1,870 0.00
☰ MMM - 3M Co. Add 9.61% 132,550 0.35
☰ WAT - Waters Corp. Add 5.26% 52,840 0.14
☰ PFE - Pfizer Inc. Buy 3,040,000 1.48
☰ CL - Colgate-Palmolive Reduce 0.16% 185 0.00
☰ ABBV - AbbVie Inc. Reduce 0.24% 65 0.00
☰ EFX - Equifax Inc. Reduce 0.28% 357 0.00
☰ CLX - Clorox Co. Reduce 0.47% 195 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.52% 630 0.00
☰ ADBE - Adobe Inc. Reduce 0.94% 595 0.00
☰ ABT - Abbott Labs Reduce 1.14% 1,415 0.00
☰ TROW - T. Rowe Price Group Reduce 2.93% 1,190 0.00
☰ AAPL - Apple Inc. Reduce 3.28% 42,431 0.09
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.29% 96,510 0.10
☰ ORCL - Oracle Corp. Reduce 3.31% 243,836 0.15
☰ APH - Amphenol Corp. Reduce 3.34% 77,670 0.09
☰ GOOGL - Alphabet Inc. Reduce 3.42% 7,680 0.10
☰ INTU - Intuit Inc. Reduce 3.53% 36,830 0.08
☰ EMR - Emerson Electric Reduce 3.75% 105,534 0.09
☰ UPS - United Parcel Service Reduce 3.76% 61,000 0.08
☰ PEP - PepsiCo Inc. Reduce 3.84% 148,885 0.21
☰ PG - Procter & Gamble Reduce 3.92% 117,370 0.12
☰ TJX - TJX Companies Inc. Reduce 3.93% 110,665 0.12
☰ PX - Praxair Inc Reduce 3.94% 98,380 0.19
☰ UTX - United Technologies Corp Reduce 3.96% 124,515 0.20
☰ JNJ - Johnson & Johnson Reduce 4.47% 109,820 0.18
☰ ECL - Ecolab Inc. Reduce 8.23% 232,550 0.42
☰ UNH - United Health Group Inc. Reduce 8.88% 147,625 0.41
☰ ACN - Accenture Reduce 11.11% 221,030 0.44
☰ MSFT - Microsoft Corp. Reduce 11.35% 528,966 0.63
☰ BDX - Becton Dickinson Reduce 11.61% 256,221 0.72
☰ MDT - Medtronic plc Reduce 11.78% 800 0.00
☰ SYK - Stryker Corp. Reduce 12.58% 312,550 0.66
☰ OMC - Omnicom Group Reduce 12.96% 458,455 0.44
☰ XLNX - Xilinx Inc Reduce 16.86% 1,560 0.00
☰ KO - Coca Cola Co. Reduce 17.95% 535,185 0.30
☰ EMN - Eastman Chemical Reduce 21.29% 1,680 0.00
☰ TPR - Tapestry, Inc. Reduce 22.36% 2,030 0.00
☰ SONC - Sonic Corp Reduce 24.44% 2,750 0.00
☰ NKE - NIKE Inc. Reduce 25.98% 1,010,065 0.88
☰ MA - Mastercard Inc. Reduce 27.97% 366,070 0.84
☰ VFC - V.F. Corp. Reduce 28.16% 2,160 0.00
☰ TDC - Teradata Corp Reduce 38.42% 8,210 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 99.04% 886,685 1.27
☰ SAM - Boston Beer Company Sell 100.00% 1,710 0.00
☰ VGR - Vector Group Ltd Sell 100.00% 15,558 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 10,770 0.00
☰ TGT - Target Corp. Sell 100.00% 3,360 0.00
Q1 2018
☰ KR - Kroger Co. Add 89.82% 10,680 0.00
☰ AMG - Affiliated Managers Group Add 53.30% 970 0.00
☰ FHI - Federated Investors Inc. Add 29.20% 3,270 0.00
☰ SMG - Scotts Miracle-Gro Co. Add 28.05% 1,980 0.00
☰ CBRE - CBRE Group Add 25.00% 2,650 0.00
☰ HAS - Hasbro Inc. Add 24.67% 1,320 0.00
☰ ECL - Ecolab Inc. Add 11.47% 290,791 0.52
☰ TROW - T. Rowe Price Group Add 9.03% 3,370 0.00
☰ CPB - Campbell's Co. Add 4.69% 670 0.00
☰ MLKN - MillerKnoll Inc. Add 4.68% 880 0.00
☰ CSGS - CSG Systems Intl Inc Add 4.67% 670 0.00
☰ HI - Hillenbrand Inc. Add 4.67% 840 0.00
☰ HRB - H&R Block Inc. Add 4.66% 1,160 0.00
☰ CCK - Crown Holdings Add 4.65% 710 0.00
☰ HBI - Hanesbrands Inc. Add 4.65% 1,210 0.00
☰ OIL - Owens-Illinois Inc. Add 4.65% 1,450 0.00
☰ TDC - Teradata Corp Add 4.65% 950 0.00
☰ CTXS - Citrix Systems Inc. Add 4.64% 320 0.00
☰ CZN - Crane Company Add 4.64% 370 0.00
☰ EHC - Encompass Health Corp. Add 4.64% 710 0.00
☰ LSTR - Landstar System Inc. Add 4.64% 320 0.00
☰ WU - Western Union Co. Add 4.64% 1,940 0.00
☰ XLNX - Xilinx Inc Add 4.64% 410 0.00
☰ DLX - Deluxe Corp. Add 4.63% 410 0.00
☰ KOP - Koppers Holdings Inc. Add 4.63% 500 0.00
☰ ZBH - Zimmer Biomet Holdings Add 4.62% 270 0.00
☰ EXPD - Expeditors Int'l Add 4.61% 530 0.00
☰ UTX - United Technologies Corp Add 0.48% 15,153 0.02
☰ PG - Procter & Gamble Add 0.46% 13,581 0.01
☰ KO - Coca Cola Co. Add 0.45% 13,457 0.01
☰ EMR - Emerson Electric Add 0.44% 12,455 0.01
☰ BDX - Becton Dickinson Add 0.43% 9,442 0.03
☰ PEP - PepsiCo Inc. Add 0.43% 16,793 0.02
☰ CLX - Clorox Co. Add 0.39% 160 0.00
☰ UPS - United Parcel Service Add 0.39% 6,320 0.01
☰ NKE - NIKE Inc. Add 0.32% 12,240 0.01
☰ UNH - United Health Group Inc. Add 0.32% 5,235 0.01
☰ JNJ - Johnson & Johnson Add 0.25% 6,190 0.01
☰ MMM - 3M Co. Add 0.23% 3,228 0.01
☰ SYK - Stryker Corp. Add 0.18% 4,565 0.01
☰ AAPL - Apple Inc. Add 0.13% 1,655 0.00
☰ INTU - Intuit Inc. Add 0.12% 1,230 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.10% 2,945 0.00
☰ ACN - Accenture Add 0.07% 1,445 0.00
☰ GOOGL - Alphabet Inc. Add 0.04% 81 0.00
☰ ORCL - Oracle Corp. Add 0.02% 1,638 0.00
☰ APH - Amphenol Corp. Add 0.00% 88 0.00
☰ CHRW - C.H. Robinson Worldwide Buy 4,970 0.01
☰ MIDD - Middleby Corp. Buy 3,030 0.00
☰ WAT - Waters Corp. Reduce 0.03% 325 0.00
☰ PX - Praxair Inc Reduce 0.07% 1,642 0.00
☰ ADBE - Adobe Inc. Reduce 0.24% 155 0.00
☰ ABT - Abbott Labs Reduce 0.44% 550 0.00
☰ EFX - Equifax Inc. Reduce 1.24% 1,586 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 2.01% 2,500 0.00
☰ CL - Colgate-Palmolive Reduce 2.55% 3,100 0.00
☰ ABBV - AbbVie Inc. Reduce 3.86% 1,100 0.00
☰ PAYX - Paychex Inc. Reduce 7.37% 780 0.00
☰ ON - ON Semiconductor Corp. Reduce 11.57% 2,499 0.00
☰ OMC - Omnicom Group Reduce 12.10% 487,228 0.45
☰ BR - Broadridge Financial Solutions, Inc. Reduce 13.22% 136,415 0.16
☰ TJX - TJX Companies Inc. Reduce 13.64% 444,360 0.43
☰ MA - Mastercard Inc. Reduce 13.83% 210,055 0.41
☰ MSFT - Microsoft Corp. Reduce 14.66% 800,990 0.87
☰ TSCO - Tractor Supply Reduce 19.46% 1,150 0.00
☰ BMY - Bristol-Myers Squibb Reduce 21.21% 7,000 0.01
☰ VFC - V.F. Corp. Reduce 22.29% 2,200 0.00
☰ GWW - W.W. Grainger Inc. Reduce 26.34% 590 0.00
☰ TPR - Tapestry, Inc. Reduce 28.28% 3,580 0.00
☰ NTAP - NetApp Inc. Reduce 37.86% 4,430 0.00
☰ VAR - Varian Medical Systems Reduce 38.05% 2,770 0.00
☰ BBY - Best Buy Co. Inc. Reduce 39.97% 2,410 0.00
☰ TGT - Target Corp. Reduce 41.87% 2,420 0.00
☰ VGR - Vector Group Ltd Reduce 47.68% 14,180 0.00
☰ SONC - Sonic Corp Reduce 49.60% 11,070 0.00
☰ CI - Cigna Group Sell 100.00% 1,935 0.01
☰ EAT - Brinker Intl Inc Sell 100.00% 10,780 0.01
☰ NSRGY - Nestle Sell 100.00% 6,750 0.01
☰ VIAB - Viacom Inc New Sell 100.00% 15,270 0.01
☰ DVA - DaVita HealthCare Partners Sell 100.00% 4,870 0.00
☰ ENDPQ - Endo Intl Plc Sell 100.00% 30,620 0.00
Q4 2017
☰ SMG - Scotts Miracle-Gro Co. Add 166.42% 4,410 0.01
☰ INTU - Intuit Inc. Add 31.27% 248,188 0.50
☰ CTSH - Cognizant Technology Solutions Corp. Add 21.91% 527,239 0.48
☰ CLX - Clorox Co. Add 12.14% 4,435 0.01
☰ PEP - PepsiCo Inc. Add 5.16% 189,662 0.29
☰ PX - Praxair Inc Add 0.61% 15,176 0.03
☰ ECL - Ecolab Inc. Add 0.53% 13,405 0.02
☰ OMC - Omnicom Group Add 0.42% 16,868 0.02
☰ TJX - TJX Companies Inc. Add 0.37% 11,980 0.01
☰ KO - Coca Cola Co. Add 0.35% 10,261 0.01
☰ PG - Procter & Gamble Add 0.34% 10,025 0.01
☰ UPS - United Parcel Service Add 0.33% 5,301 0.01
☰ EMR - Emerson Electric Add 0.32% 8,986 0.01
☰ UTX - United Technologies Corp Add 0.32% 9,991 0.02
☰ NKE - NIKE Inc. Add 0.29% 11,351 0.01
☰ SYK - Stryker Corp. Add 0.26% 6,482 0.01
☰ GOOGL - Alphabet Inc. Add 0.09% 204 0.00
☰ CBRE - CBRE Group Buy 10,600 0.01
☰ EHC - Encompass Health Corp. Buy 15,300 0.01
☰ FHI - Federated Invs Inc Pa Buy 11,200 0.01
☰ HAS - Hasbro Inc. Buy 5,350 0.01
☰ HBI - Hanesbrands Inc Buy 26,000 0.01
☰ NTAP - Netapp Inc Buy 11,700 0.01
☰ ON - ON Semiconductor Corp. Buy 21,600 0.01
☰ TPR - Tapestry Inc Buy 12,660 0.01
☰ AMG - Affiliated Managers Group Buy 1,820 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.00% 49 0.00
☰ MSFT - Microsoft Corp. Reduce 0.01% 505 0.00
☰ AAPL - Apple Inc. Reduce 0.03% 441 0.00
☰ MA - Mastercard Inc. Reduce 0.04% 548 0.00
☰ ORCL - Oracle Corp. Reduce 0.05% 4,019 0.00
☰ UNH - United Health Group Inc. Reduce 0.08% 1,370 0.00
☰ JNJ - Johnson & Johnson Reduce 0.09% 2,320 0.00
☰ APH - Amphenol Corp. Reduce 0.13% 2,946 0.00
☰ ADBE - Adobe Inc. Reduce 0.63% 400 0.00
☰ TROW - T. Rowe Price Group Reduce 0.71% 268 0.00
☰ CL - Colgate-Palmolive Reduce 0.79% 970 0.00
☰ ABBV - AbbVie Inc. Reduce 0.94% 270 0.00
☰ ABT - Abbott Labs Reduce 0.95% 1,190 0.00
☰ PAYX - Paychex Inc. Reduce 1.12% 120 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 1.56% 1,978 0.00
☰ EFX - Equifax Inc. Reduce 2.51% 3,307 0.00
☰ MDT - Medtronic plc Reduce 3.25% 228 0.00
☰ BDX - Becton Dickinson Reduce 6.94% 163,819 0.43
☰ ACN - Accenture Reduce 11.61% 261,023 0.48
☰ WAT - Waters Corp. Reduce 16.29% 195,566 0.47
☰ VAR - Varian Med Sys Inc Reduce 18.91% 1,698 0.00
☰ VFC - V.F. Corp. Reduce 19.89% 2,450 0.00
☰ MMM - 3M Co. Reduce 29.57% 577,692 1.64
☰ GWW - W.W. Grainger Inc. Reduce 36.18% 1,270 0.00
☰ CI - Cigna Group Reduce 48.54% 1,825 0.00
☰ DVA - DaVita HealthCare Partners Reduce 50.00% 4,870 0.01
☰ COL - Rockwell Collins Inc Reduce 50.39% 1,940 0.01
☰ MAR - Marriott Int'l. Sell 100.00% 5,350 0.01
☰ PBI - Pitney Bowes Inc. Sell 100.00% 31,770 0.01
☰ PII - Polaris Inc. Sell 100.00% 3,670 0.01
☰ WDR - Waddell & Reed Financial Inc Sell 100.00% 30,540 0.01
☰ YUM - Yum! Brands Inc. Sell 100.00% 9,710 0.01
Q3 2017
☰ WU - Western Union Co. Add 45.74% 13,110 0.00
☰ GPC - Genuine Parts Add 19.96% 990 0.00
☰ LSTR - Landstar System Inc. Add 17.38% 1,020 0.00
☰ ORCL - Oracle Corp. Add 16.60% 1,048,890 0.68
☰ OMC - Omnicom Group Add 14.57% 509,685 0.51
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 13.92% 540 0.00
☰ SYK - Stryker Corp. Add 11.33% 251,685 0.48
☰ VGR - Vector Group Ltd Add 5.00% 1,416 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 0.07% 765 0.00
☰ INTU - Intuit Inc. Buy 793,660 1.52
☰ KOP - Koppers Holdings Inc. Buy 10,800 0.01
☰ TSCO - Tractor Supply Buy 5,910 0.01
☰ SMG - Scotts Miracle-Gro Co. Buy 2,650 0.00
☰ UPS - United Parcel Service Reduce 0.31% 4,950 0.01
☰ KO - Coca Cola Co. Reduce 0.35% 10,430 0.01
☰ NKE - NIKE Inc. Reduce 0.39% 15,170 0.01
☰ PEP - PepsiCo Inc. Reduce 0.39% 14,549 0.02
☰ UTX - United Technologies Corp Reduce 0.42% 13,015 0.02
☰ TJX - TJX Companies Inc. Reduce 0.43% 13,865 0.01
☰ PG - Procter & Gamble Reduce 0.44% 13,190 0.02
☰ WAT - Waters Corp. Reduce 0.45% 5,460 0.01
☰ EMR - Emerson Electric Reduce 0.46% 12,990 0.01
☰ MMM - 3M Co. Reduce 0.49% 9,690 0.03
☰ AAPL - Apple Inc. Reduce 0.51% 6,655 0.01
☰ BDX - Becton Dickinson Reduce 0.54% 12,919 0.03
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.55% 13,260 0.01
☰ JNJ - Johnson & Johnson Reduce 0.58% 14,275 0.03
☰ MA - Mastercard Inc. Reduce 0.60% 9,230 0.02
☰ APH - Amphenol Corp. Reduce 0.61% 14,260 0.01
☰ MSFT - Microsoft Corp. Reduce 0.61% 33,665 0.03
☰ ACN - Accenture Reduce 0.63% 14,180 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.67% 1,520 0.02
☰ ECL - Ecolab Inc. Reduce 0.74% 18,860 0.03
☰ PX - Praxair Inc Reduce 0.76% 18,990 0.03
☰ ADBE - Adobe Inc. Reduce 1.11% 721 0.00
☰ EFX - Equifax Inc. Reduce 2.86% 3,876 0.01
☰ ABBV - AbbVie Inc. Reduce 4.80% 1,450 0.00
☰ CL - Colgate-Palmolive Reduce 5.14% 6,650 0.01
☰ ABT - Abbott Labs Reduce 5.30% 7,026 0.00
☰ KR - Kroger Co. Reduce 6.30% 800 0.00
☰ UNH - United Health Group Inc. Reduce 11.54% 216,200 0.55
☰ CLX - Clorox Co. Reduce 14.11% 6,000 0.01
☰ MDT - Medtronic plc Reduce 16.03% 1,340 0.00
☰ PII - Polaris Inc. Reduce 32.91% 1,800 0.00
☰ COL - Rockwell Collins Inc Reduce 45.70% 3,240 0.00
☰ SAM - Boston Beer Company Reduce 49.85% 1,700 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 93.38% 1,784,778 2.50
☰ DD - DuPont de Nemours Inc. Sell 100.00% 10,947 0.01
☰ ZD - Ziff Davis Inc. Sell 100.00% 6,490 0.01
Q2 2017
☰ GIS - General Mills Add 87.24% 5,880 0.00
☰ CPB - Campbell's Co. Add 65.32% 5,650 0.00
☰ VAR - Varian Medical Systems Add 65.10% 3,540 0.00
☰ GWW - W.W. Grainger Inc. Add 64.02% 1,370 0.00
☰ CCK - Crown Holdings Add 28.67% 3,400 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 24.36% 760 0.00
☰ NUS - Nu Skin Enterprises Inc. Add 24.27% 2,150 0.00
☰ EMN - Eastman Chemical Add 24.25% 1,540 0.00
☰ KMB - Kimberly-Clark Add 24.24% 880 0.00
☰ DVA - DaVita HealthCare Partners Add 24.23% 1,900 0.00
☰ MLKN - MillerKnoll Inc. Add 24.22% 3,670 0.00
☰ TDC - Teradata Corp Add 24.21% 3,980 0.00
☰ DB5 - Dun & Bradstreet Corp Add 24.20% 980 0.00
☰ WDR - Waddell & Reed Financial Inc Add 24.20% 5,950 0.00
☰ ZBH - Zimmer Biomet Holdings Add 24.20% 1,140 0.00
☰ EAT - Brinker International Add 24.19% 2,100 0.00
☰ EXPD - Expeditors Int'l Add 24.19% 2,240 0.00
☰ HI - Hillenbrand Inc. Add 24.19% 3,500 0.00
☰ OIL - Owens-Illinois Inc. Add 24.18% 6,070 0.00
☰ WU - Western Union Co. Add 24.18% 5,580 0.00
☰ ENDPQ - Endo International plc Add 24.17% 5,960 0.00
☰ YUM - Yum! Brands Inc. Add 24.17% 1,890 0.00
☰ HRB - H&R Block Inc. Add 24.16% 4,840 0.00
☰ VGR - Vector Group Ltd Add 24.15% 5,510 0.00
☰ VIAB - Viacom Inc Class B New Add 24.15% 2,970 0.00
☰ CZN - Crane Company Add 24.14% 1,550 0.00
☰ SONC - Sonic Corp Add 24.14% 4,340 0.00
☰ CSGS - CSG Systems Intl Inc Add 24.13% 2,790 0.00
☰ DLX - Deluxe Corp. Add 24.12% 1,720 0.00
☰ CTXS - Citrix Systems Inc. Add 24.10% 1,340 0.00
☰ CI - Cigna Group Add 24.09% 730 0.00
☰ SAM - Boston Beer Company Add 24.00% 660 0.00
☰ NKE - NIKE Inc. Add 17.62% 581,239 0.47
☰ OMC - Omnicom Group Add 11.27% 354,285 0.40
☰ SYK - Stryker Corp. Add 9.91% 200,192 0.38
☰ BR - Broadridge Financial Solutions, Inc. Buy 1,030,949 1.07
☰ ABT - Abbott Labs Reduce 0.25% 337 0.00
☰ ABBV - AbbVie Inc. Reduce 0.98% 300 0.00
☰ PAYX - Paychex Inc. Reduce 1.70% 185 0.00
☰ APH - Amphenol Corp. Reduce 2.09% 49,985 0.05
☰ GOOGL - Alphabet Inc. Reduce 2.41% 5,592 0.07
☰ EMR - Emerson Electric Reduce 2.50% 72,140 0.06
☰ MA - Mastercard Inc. Reduce 2.54% 39,825 0.06
☰ ECL - Ecolab Inc. Reduce 2.64% 68,955 0.12
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 2.72% 67,585 0.06
☰ PX - Praxair Inc Reduce 2.74% 70,475 0.12
☰ WAT - Waters Corp. Reduce 3.03% 37,680 0.08
☰ PG - Procter & Gamble Reduce 3.10% 95,375 0.12
☰ TJX - TJX Companies Inc. Reduce 3.11% 104,605 0.12
☰ MMM - 3M Co. Reduce 3.12% 63,220 0.17
☰ UPS - United Parcel Service Reduce 3.13% 52,190 0.08
☰ UNH - United Health Group Inc. Reduce 3.14% 60,785 0.14
☰ PEP - PepsiCo Inc. Reduce 3.16% 120,497 0.19
☰ ADBE - Adobe Inc. Reduce 3.22% 2,155 0.00
☰ UTX - United Technologies Corp Reduce 3.26% 105,745 0.17
☰ BDX - Becton Dickinson Reduce 3.27% 80,265 0.21
☰ KO - Coca Cola Co. Reduce 3.38% 103,910 0.06
☰ CLX - Clorox Co. Reduce 4.28% 1,900 0.00
☰ EFX - Equifax Inc. Reduce 5.39% 7,725 0.01
☰ MDT - Medtronic plc Reduce 6.70% 600 0.00
☰ MSFT - Microsoft Corp. Reduce 6.84% 403,384 0.37
☰ DD - DuPont de Nemours Inc. Reduce 6.90% 811 0.00
☰ JNJ - Johnson & Johnson Reduce 8.11% 217,445 0.38
☰ ORCL - Oracle Corp. Reduce 8.28% 570,567 0.36
☰ ACN - Accenture Reduce 8.46% 209,118 0.35
☰ ADP - Automatic Data Processing Inc. Reduce 17.79% 413,590 0.59
☰ AAPL - Apple Inc. Reduce 24.06% 411,530 0.83
☰ BBY - Best Buy Co. Inc. Reduce 50.00% 6,030 0.01
☰ TROW - T. Rowe Price Group Reduce 92.31% 451,022 0.43
☰ CACC - Credit Acceptance Corp. Sell 100.00% 2,440 0.01
☰ DECK - Deckers Outdoor Sell 100.00% 7,880 0.01
☰ GILD - Gilead Sciences Sell 100.00% 5,410 0.01
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 9,050 0.01
☰ ITT - ITT Inc Sell 100.00% 12,340 0.01
☰ PFE - Pfizer Inc. Sell 100.00% 13,634 0.01
☰ PRAA - PRA Group Inc Sell 100.00% 14,810 0.01
☰ SYNT - Syntel Sell 100.00% 23,650 0.01
☰ TUPBQ - Tupperware Brands Sell 100.00% 7,070 0.01
☰ WMT - Walmart Inc. Sell 100.00% 5,830 0.01
☰ WWW - Wolverine World Wide Inc Sell 100.00% 20,300 0.01
☰ BKE - Buckle Inc. Sell 100.00% 17,970 0.00
Q1 2017
☰ CCK - Crown Holdings Add 54.83% 4,200 0.00
☰ COL - Rockwell Collins Inc Add 51.17% 2,400 0.00
☰ HSY - Hershey Co. Add 45.06% 1,870 0.00
☰ GWW - W.W. Grainger Inc. Add 15.05% 280 0.00
☰ EAT - Brinker International Add 14.97% 1,130 0.00
☰ XLNX - Xilinx Inc Add 14.95% 1,150 0.00
☰ HI - Hillenbrand Inc. Add 14.93% 1,880 0.00
☰ NUS - Nu Skin Enterprises Inc. Add 14.92% 1,150 0.00
☰ PII - Polaris Inc. Add 14.92% 710 0.00
☰ CSGS - CSG Systems Intl Inc Add 14.91% 1,500 0.00
☰ ITT - ITT Inc Add 14.90% 1,600 0.00
☰ EXPD - Expeditors Int'l Add 14.89% 1,200 0.00
☰ SONC - Sonic Corp Add 14.89% 2,330 0.00
☰ CTXS - Citrix Systems Inc. Add 14.88% 720 0.00
☰ WU - Western Union Co. Add 14.88% 2,990 0.00
☰ WWW - Wolverine World Wide Inc Add 14.88% 2,630 0.00
☰ ZBH - Zimmer Biomet Holdings Add 14.88% 610 0.00
☰ CPB - Campbell's Co. Add 14.87% 1,120 0.00
☰ DECK - Deckers Outdoor Add 14.87% 1,020 0.00
☰ LSTR - Landstar System Inc. Add 14.87% 760 0.00
☰ OIL - Owens-Illinois Inc. Add 14.87% 3,250 0.00
☰ ZD - Ziff Davis Inc. Add 14.87% 840 0.00
☰ BBY - Best Buy Co. Inc. Add 14.86% 1,560 0.00
☰ MLKN - MillerKnoll Inc. Add 14.86% 1,960 0.00
☰ PBI - Pitney Bowes Inc. Add 14.86% 4,110 0.00
☰ SYNT - Syntel Add 14.86% 3,060 0.00
☰ CZN - Crane Company Add 14.85% 830 0.00
☰ HLF - Herbalife Nutrition Ltd. Add 14.85% 1,170 0.00
☰ HRB - H&R Block Inc. Add 14.85% 2,590 0.00
☰ VGR - Vector Group Ltd Add 14.85% 2,950 0.00
☰ VIAB - Viacom Inc Class B New Add 14.85% 1,590 0.00
☰ WDR - Waddell & Reed Financial Inc Add 14.85% 3,180 0.00
☰ CHH - Choice Hotels Int. Inc. Add 14.84% 1,230 0.00
☰ EMN - Eastman Chemical Add 14.83% 820 0.00
☰ YUM - Yum! Brands Inc. Add 14.83% 1,010 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 14.82% 1,390 0.00
☰ DLX - Deluxe Corp. Add 14.81% 920 0.00
☰ GPC - Genuine Parts Add 14.81% 640 0.00
☰ PRAA - PRA Group Inc Add 14.81% 1,910 0.00
☰ TDC - Teradata Corp Add 14.80% 2,120 0.00
☰ DVA - DaVita HealthCare Partners Add 14.79% 1,010 0.00
☰ DB5 - Dun & Bradstreet Corp Add 14.73% 520 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 14.71% 400 0.00
☰ SAM - Boston Beer Company Add 14.58% 350 0.00
☰ CACC - Credit Acceptance Corp. Add 14.55% 310 0.00
☰ ENDPQ - Endo International plc Add 5.84% 1,360 0.00
☰ VFC - V.F. Corp. Buy 12,320 0.01
☰ WAT - Waters Corp. Reduce 0.01% 115 0.00
☰ MA - Mastercard Inc. Reduce 0.08% 1,265 0.00
☰ AAPL - Apple Inc. Reduce 0.09% 1,465 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.09% 2,069 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.10% 225 0.00
☰ UTX - United Technologies Corp Reduce 0.10% 3,135 0.01
☰ OMC - Omnicom Group Reduce 0.11% 3,390 0.00
☰ BDX - Becton Dickinson Reduce 0.12% 2,890 0.01
☰ NKE - NIKE Inc. Reduce 0.12% 3,965 0.00
☰ MSFT - Microsoft Corp. Reduce 0.14% 8,387 0.01
☰ UNH - United Health Group Inc. Reduce 0.14% 2,620 0.01
☰ PEP - PepsiCo Inc. Reduce 0.16% 6,096 0.01
☰ ACN - Accenture Reduce 0.17% 4,190 0.01
☰ ECL - Ecolab Inc. Reduce 0.17% 4,370 0.01
☰ MMM - 3M Co. Reduce 0.17% 3,475 0.01
☰ ORCL - Oracle Corp. Reduce 0.17% 11,670 0.01
☰ KO - Coca Cola Co. Reduce 0.18% 5,450 0.00
☰ PX - Praxair Inc Reduce 0.18% 4,590 0.01
☰ SYK - Stryker Corp. Reduce 0.18% 3,634 0.01
☰ TJX - TJX Companies Inc. Reduce 0.22% 7,265 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.23% 5,675 0.00
☰ APH - Amphenol Corp. Reduce 0.25% 6,065 0.01
☰ JNJ - Johnson & Johnson Reduce 0.26% 6,915 0.01
☰ CLX - Clorox Co. Reduce 0.29% 130 0.00
☰ PG - Procter & Gamble Reduce 0.32% 9,811 0.01
☰ UPS - United Parcel Service Reduce 0.35% 5,890 0.01
☰ EMR - Emerson Electric Reduce 0.39% 11,263 0.01
☰ EFX - Equifax Inc. Reduce 1.14% 1,646 0.00
☰ CL - Colgate-Palmolive Reduce 1.26% 1,650 0.00
☰ ABBV - AbbVie Inc. Reduce 1.61% 500 0.00
☰ ADBE - Adobe Inc. Reduce 2.62% 1,800 0.00
☰ ABT - Abbott Labs Reduce 2.92% 4,000 0.00
☰ VAR - Varian Medical Systems Reduce 6.21% 360 0.00
☰ DD - DuPont de Nemours Inc. Reduce 21.71% 3,260 0.00
☰ MDT - Medtronic plc Reduce 21.82% 2,500 0.00
☰ TROW - T. Rowe Price Group Reduce 75.76% 1,527,249 1.68
☰ AXP - American Express Sell 100.00% 5,750 0.01
☰ CSCO - Cisco Systems Sell 100.00% 13,020 0.01
☰ HPQ - HP Inc. Sell 100.00% 26,000 0.01
☰ NSR - Neustar Inc Sell 100.00% 17,150 0.01
☰ TNH - Terra Nitrogen Co LP Sell 100.00% 4,020 0.01
☰ TXN - Texas Instruments Sell 100.00% 5,830 0.01
Q4 2016
☰ SYNT - Syntel Add 103.46% 10,470 0.01
☰ GOOGL - Alphabet Inc. Add 38.19% 64,085 0.74
☰ WAT - Waters Corp. Add 24.37% 243,635 0.48
☰ SYK - Stryker Corp. Add 17.42% 300,360 0.53
☰ ENDPQ - Endo International plc Add 16.97% 3,380 0.00
☰ ZBH - Zimmer Biomet Holdings Add 14.21% 510 0.00
☰ PBI - Pitney Bowes Inc. Add 10.55% 2,640 0.00
☰ HLF - Herbalife Nutrition Ltd. Add 10.06% 720 0.00
☰ BDX - Becton Dickinson Add 8.93% 201,511 0.49
☰ DB5 - Dun & Bradstreet Corp Add 5.37% 180 0.00
☰ BKE - Buckle Inc. Add 2.98% 520 0.00
☰ GIS - General Mills Add 2.43% 160 0.00
☰ KMB - Kimberly-Clark Add 0.83% 30 0.00
☰ DECK - Deckers Outdoor Add 0.29% 20 0.00
☰ PII - Polaris Inc. Add 0.21% 10 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.11% 2,445 0.00
☰ OMC - Omnicom Group Add 0.06% 1,940 0.00
☰ UTX - United Technologies Corp Com Add 0.04% 1,167 0.00
☰ PX - Praxair Inc Com Add 0.02% 527 0.00
☰ EMR - Emerson Electric Add 0.01% 185 0.00
☰ CACC - Credit Acceptance Corp. Buy 2,130 0.01
☰ COL - Rockwell Collins Inc Buy 4,690 0.01
☰ DVA - DaVita HealthCare Partners Buy 6,830 0.01
☰ EXPD - Expeditors Int'l Buy 8,060 0.01
☰ GWW - W.W. Grainger Inc. Buy 1,860 0.01
☰ HSY - Hershey Co. Buy 4,150 0.01
☰ NUS - Nu Skin Enterprises Inc. Buy 7,710 0.01
☰ TXN - Texas Instruments Buy 5,830 0.01
☰ VIAB - Viacom Inc Class B New Buy 10,710 0.01
☰ YUM - Yum! Brands Inc. Buy 6,810 0.01
☰ ACN - Accenture Reduce 0.02% 545 0.00
☰ PEP - PepsiCo Inc. Reduce 0.04% 1,648 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.06% 1,560 0.00
☰ TJX - TJX Companies Inc. Reduce 0.07% 2,245 0.00
☰ NKE - NIKE Inc. Reduce 0.08% 2,630 0.00
☰ MMM - 3M Co. Reduce 0.10% 1,973 0.01
☰ MA - Mastercard Inc. Reduce 0.11% 1,675 0.00
☰ AAPL - Apple Inc. Reduce 0.12% 2,025 0.00
☰ ORCL - Oracle Corp. Reduce 0.12% 7,952 0.00
☰ TROW - T. Rowe Price Group Reduce 0.12% 2,422 0.00
☰ UPS - United Parcel Service Reduce 0.14% 2,330 0.00
☰ UNH - United Health Group Inc. Reduce 0.15% 2,885 0.01
☰ KO - Coca Cola Co. Reduce 0.18% 5,593 0.00
☰ ECL - Ecolab Inc. Reduce 0.22% 5,885 0.01
☰ MSFT - Microsoft Corp. Reduce 0.23% 13,421 0.01
☰ JNJ - Johnson & Johnson Reduce 0.26% 6,995 0.01
☰ SONC - Sonic Corp Reduce 0.89% 140 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.90% 300 0.00
☰ PG - Procter & Gamble Reduce 1.15% 35,905 0.05
☰ ADBE - Adobe Inc. Reduce 1.22% 850 0.00
☰ TUPBQ - Tupperware Brands Reduce 1.26% 90 0.00
☰ ABBV - AbbVie Inc. Reduce 1.27% 400 0.00
☰ TNH - Terra Nitrogen Co LP Reduce 1.47% 60 0.00
☰ CL - Colgate-Palmolive Reduce 2.22% 2,973 0.00
☰ TDC - Teradata Corp Reduce 2.32% 340 0.00
☰ CPB - Campbell's Co. Reduce 2.33% 180 0.00
☰ PFE - Pfizer Inc. Reduce 3.20% 450 0.00
☰ EFX - Equifax Inc. Reduce 3.25% 4,860 0.01
☰ ABT - Abbott Labs Reduce 3.79% 5,390 0.00
☰ SAM - Boston Beer Company Reduce 4.00% 100 0.00
☰ VAR - Varian Medical Systems Reduce 4.45% 270 0.00
☰ MLKN - MillerKnoll Inc. Reduce 4.63% 640 0.00
☰ MDT - Medtronic plc Reduce 4.98% 600 0.00
☰ GPC - Genuine Parts Reduce 5.26% 240 0.00
☰ TGT - Target Corp. Reduce 6.17% 380 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 6.48% 650 0.00
☰ NSR - Neustar Inc Reduce 7.15% 1,320 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 7.17% 210 0.00
☰ GILD - Gilead Sciences Reduce 7.68% 450 0.00
☰ DD - DuPont de Nemours Inc. Reduce 7.97% 1,300 0.00
☰ WWW - Wolverine World Wide Inc Reduce 8.45% 1,630 0.00
☰ WMT - Walmart Inc. Reduce 8.48% 540 0.00
☰ CTXS - Citrix Systems Inc. Reduce 8.85% 470 0.00
☰ WU - Western Union Co. Reduce 9.30% 2,060 0.00
☰ DLX - Deluxe Corp. Reduce 9.87% 680 0.00
☰ HRB - H&R Block Inc. Reduce 10.56% 2,060 0.00
☰ CCK - Crown Holdings Reduce 10.93% 940 0.00
☰ OIL - Owens-Illinois Inc. Reduce 11.14% 2,740 0.00
☰ EAT - Brinker International Reduce 11.28% 960 0.00
☰ VGR - Vector Group Ltd Reduce 11.99% 2,707 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 12.33% 3,010 0.00
☰ CSGS - CSG Systems Intl Inc Reduce 12.52% 1,440 0.00
☰ CSCO - Cisco Systems Reduce 12.91% 1,930 0.00
☰ CHH - Choice Hotels Int. Inc. Reduce 12.92% 1,230 0.00
☰ CI - Cigna Group Reduce 13.68% 480 0.00
☰ XLNX - Xilinx Inc Reduce 13.69% 1,220 0.00
☰ HI - Hillenbrand Inc. Reduce 14.18% 2,080 0.00
☰ KR - Kroger Co. Reduce 15.68% 2,360 0.00
☰ MAR - Marriott Int'l. Reduce 16.28% 1,040 0.00
☰ ZD - Ziff Davis Inc. Reduce 17.03% 1,160 0.00
☰ HPQ - HP Inc. Reduce 19.00% 6,100 0.00
☰ AXP - American Express Reduce 19.01% 1,350 0.00
☰ ITT - ITT Inc Reduce 19.13% 2,540 0.00
☰ PRAA - PRA Group Inc Reduce 20.96% 3,420 0.00
☰ EMN - Eastman Chemical Reduce 22.00% 1,560 0.00
☰ BBY - Best Buy Co. Inc. Reduce 22.22% 3,000 0.00
☰ CZN - Crane Company Reduce 22.25% 1,600 0.00
☰ APH - Amphenol Corp. Reduce 23.48% 734,975 0.71
☰ LSTR - Landstar System Inc. Reduce 24.52% 1,660 0.00
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 6,730 0.01
☰ GRA - W.R. Grace & Co. Sell 100.00% 6,180 0.01
☰ JWN - Nordstrom Inc. Sell 100.00% 8,830 0.01
☰ MCO - Moody's Corp. Sell 100.00% 4,440 0.01
☰ MSM - MSC Industrial Direct Sell 100.00% 6,340 0.01
☰ NTAP - NetApp Inc. Sell 100.00% 16,200 0.01
☰ OA - Orbital ATK Inc Com Sell 100.00% 6,320 0.01
☰ SPGI - S&P Global Inc. Sell 100.00% 3,860 0.01
☰ SYNA - Synaptics Inc Sell 100.00% 8,330 0.01
☰ USNA - USANA Health Sciences Sell 100.00% 3,540 0.01
☰ VMW - VMware Inc Class A Sell 100.00% 6,560 0.01
Q3 2016
☰ SYNA - Synaptics Inc Add 30.97% 1,970 0.00
☰ EMN - Eastman Chemical Add 30.57% 1,660 0.00
☰ NKE - NIKE Inc. Add 21.15% 577,076 0.45
☰ GILD - Gilead Sciences Add 19.11% 940 0.00
☰ ADP - Automatic Data Processing Inc. Add 18.06% 355,612 0.47
☰ CSGS - CSG Systems Intl Inc Add 17.47% 1,710 0.00
☰ VGR - Vector Group Ltd Add 16.67% 3,224 0.00
☰ WDR - Waddell & Reed Financial Inc Add 15.41% 3,260 0.00
☰ OIL - Owens-Illinois Inc. Add 14.16% 3,050 0.00
☰ PFE - Pfizer Inc. Add 13.58% 1,684 0.00
☰ ITT - ITT Inc Add 13.02% 1,530 0.00
☰ CCK - Crown Holdings Add 11.98% 920 0.00
☰ KMB - Kimberly-Clark Add 11.80% 380 0.00
☰ PBI - Pitney Bowes Inc. Add 11.30% 2,540 0.00
☰ CI - Cigna Group Add 10.73% 340 0.00
☰ UTX - United Technologies Corp Add 10.54% 309,089 0.47
☰ HI - Hillenbrand Inc. Add 9.64% 1,290 0.00
☰ LSTR - Landstar System Inc. Add 9.37% 580 0.00
☰ PEP - PepsiCo Inc. Add 8.78% 308,137 0.50
☰ HLF - Herbalife Nutrition Ltd. Add 8.65% 570 0.00
☰ TNH - Terra Nitrogen Co LP Add 8.22% 310 0.00
☰ CHH - Choice Hotels Int. Inc. Add 7.81% 690 0.00
☰ PRAA - PRA Group Inc Add 7.09% 1,080 0.00
☰ GPC - Genuine Parts Add 6.54% 280 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 6.16% 170 0.00
☰ BBY - Best Buy Co. Inc. Add 6.13% 780 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 6.03% 570 0.00
☰ MAR - Marriott Int'l. Add 5.97% 360 0.00
☰ DLX - Deluxe Corp. Add 5.67% 370 0.00
☰ SYNT - Syntel Add 4.76% 460 0.00
☰ ZD - Ziff Davis Inc. Add 4.61% 300 0.00
☰ WU - Western Union Co. Add 3.50% 750 0.00
☰ MLKN - MillerKnoll Inc. Add 3.13% 420 0.00
☰ MCO - Moody's Corp. Add 2.07% 90 0.00
☰ NSR - Neustar Inc Add 2.04% 370 0.00
☰ GIS - General Mills Add 1.86% 120 0.00
☰ WMT - Walmart Inc. Add 1.43% 90 0.00
☰ BKE - Buckle Inc. Add 1.28% 220 0.00
☰ BMY - Bristol-Myers Squibb Add 0.91% 300 0.00
☰ KO - Coca Cola Co. Add 0.04% 1,362 0.00
☰ GOOGL - Alphabet Inc. Buy 167,825 2.02
☰ AXP - American Express Buy 7,100 0.01
☰ CHRW - C.H. Robinson Worldwide Buy 6,730 0.01
☰ CPB - Campbell's Co. Buy 7,710 0.01
☰ CTXS - Citrix Systems Inc. Buy 5,310 0.01
☰ GRA - W.R. Grace & Co. Buy 6,180 0.01
☰ KR - Kroger Co. Buy 15,050 0.01
☰ MSM - MSC Industrial Direct Buy 6,340 0.01
☰ OA - Orbital ATK Inc Com Buy 6,320 0.01
☰ PII - Polaris Inc. Buy 4,750 0.01
☰ SONC - Sonic Corp Buy 15,790 0.01
☰ TGT - Target Corp. Buy 6,160 0.01
☰ USNA - USANA Health Sciences Buy 3,540 0.01
☰ XLNX - Xilinx Inc Buy 8,910 0.01
☰ ZBH - Zimmer Biomet Holdings Buy 3,590 0.01
☰ MMM - 3M Co. Reduce 0.12% 2,536 0.01
☰ UPS - United Parcel Service Reduce 0.12% 2,028 0.00
☰ EMR - Emerson Electric Reduce 0.15% 4,207 0.00
☰ OMC - Omnicom Group Reduce 0.25% 7,851 0.01
☰ PX - Praxair Inc Reduce 0.25% 6,502 0.01
☰ SPGI - S&P Global Inc. Reduce 0.26% 10 0.00
☰ SYK - Stryker Corp. Reduce 0.27% 4,747 0.01
☰ AAPL - Apple Inc. Reduce 0.29% 4,949 0.01
☰ ECL - Ecolab Inc. Reduce 0.29% 7,526 0.01
☰ PG - Procter & Gamble Reduce 0.30% 9,330 0.01
☰ BDX - Becton Dickinson Reduce 0.33% 7,531 0.02
☰ UNH - United Health Group Inc. Reduce 0.38% 7,370 0.02
☰ TROW - T. Rowe Price Group Reduce 0.46% 9,374 0.01
☰ ORCL - Oracle Corp. Reduce 0.71% 49,705 0.03
☰ MA - Mastercard Inc. Reduce 0.74% 11,732 0.02
☰ ACN - Accenture Reduce 0.82% 20,366 0.04
☰ APH - Amphenol Corp. Reduce 0.82% 25,873 0.02
☰ DB5 - Dun & Bradstreet Corp Reduce 0.89% 30 0.00
☰ CLX - Clorox Co. Reduce 1.03% 465 0.00
☰ ABT - Abbott Labs Reduce 1.50% 2,160 0.00
☰ ADBE - Adobe Inc. Reduce 2.32% 1,650 0.00
☰ EFX - Equifax Inc. Reduce 2.34% 3,591 0.01
☰ CSCO - Cisco Systems Reduce 2.61% 400 0.00
☰ CZN - Crane Company Reduce 2.71% 200 0.00
☰ HRB - H&R Block Inc. Reduce 3.61% 730 0.00
☰ VMW - VMware Inc Class A Reduce 4.09% 280 0.00
☰ CL - Colgate-Palmolive Reduce 4.19% 5,850 0.01
☰ TUPBQ - Tupperware Brands Reduce 4.53% 340 0.00
☰ TDC - Teradata Corp Reduce 4.81% 740 0.00
☰ NTAP - NetApp Inc. Reduce 6.30% 1,090 0.00
☰ EAT - Brinker International Reduce 6.59% 600 0.00
☰ PAYX - Paychex Inc. Reduce 8.41% 1,000 0.00
☰ HPQ - HP Inc. Reduce 8.52% 2,990 0.00
☰ SAM - Boston Beer Company Reduce 8.76% 240 0.00
☰ JNJ - Johnson & Johnson Reduce 9.48% 282,317 0.53
☰ MSFT - Microsoft Corp. Reduce 9.51% 622,193 0.49
☰ MDT - Medtronic plc Reduce 9.90% 1,325 0.00
☰ TJX - TJX Companies Inc. Reduce 11.64% 444,445 0.53
☰ DD - DuPont de Nemours Inc. Reduce 15.92% 3,090 0.00
☰ DECK - Deckers Outdoor Reduce 15.97% 1,300 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 17.09% 514,238 0.46
☰ JWN - Nordstrom Inc. Reduce 17.78% 1,910 0.00
☰ WAT - Waters Corp. Reduce 18.19% 222,303 0.49
☰ WWW - Wolverine World Wide Inc Reduce 18.77% 4,460 0.00
☰ VAR - Varian Medical Systems Reduce 27.79% 2,335 0.00
☰ ENDPQ - Endo International plc Reduce 28.45% 7,920 0.00
☰ BA - Boeing Co. Sell 100.00% 3,070 0.01
☰ BAX - Baxter International Inc. Sell 100.00% 9,040 0.01
☰ CAT - Caterpillar Inc. Sell 100.00% 5,700 0.01
☰ EXPD - Expeditors Int'l Sell 100.00% 8,540 0.01
☰ GD - General Dynamics Sell 100.00% 2,830 0.01
☰ GWW - W.W. Grainger Inc. Sell 100.00% 1,800 0.01
☰ HSY - Hershey Co. Sell 100.00% 4,490 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 2,750 0.01
☰ LLTC - Linear Technology Corp Sell 100.00% 9,220 0.01
☰ MO - Altria Group Inc. Sell 100.00% 6,430 0.01
☰ MRK - Merck & Co. Sell 100.00% 7,560 0.01
☰ NUS - Nu Skin Enterprises Inc. Sell 100.00% 10,530 0.01
☰ RL - Polo Ralph Lauren Corp Cl A Sell 100.00% 4,600 0.01
☰ T - AT&T Inc. Sell 100.00% 9,000 0.01
☰ TXN - Texas Instruments Sell 100.00% 7,110 0.01
☰ WDC - Western Digital Corp Sell 100.00% 11,160 0.01
Q2 2016
☰ ADP - Automatic Data Processing Inc. Add 1,166.70% 1,813,490 2.59
☰ JWN - Nordstrom Inc. Add 40.21% 3,080 0.00
☰ BKE - Buckle Inc. Add 37.18% 4,670 0.00
☰ SAM - Boston Beer Company Add 29.86% 630 0.00
☰ WDR - Waddell & Reed Financial Inc Add 26.03% 4,370 0.00
☰ WDC - Western Digital Corp Add 23.73% 2,140 0.00
☰ ZD - Ziff Davis Inc. Add 18.58% 1,020 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 16.07% 1,310 0.00
☰ WWW - Wolverine World Wide Inc Add 15.62% 3,210 0.00
☰ EAT - Brinker International Add 15.61% 1,230 0.00
☰ DECK - Deckers Outdoor Add 15.13% 1,070 0.00
☰ NSR - Neustar Inc Add 12.84% 2,060 0.00
☰ CI - Cigna Group Add 12.81% 360 0.00
☰ VGR - Vector Group Ltd Add 12.31% 2,120 0.00
☰ GILD - Gilead Sciences Add 11.06% 490 0.00
☰ SYNT - Syntel Add 9.65% 850 0.00
☰ MSFT - Microsoft Corp. Add 8.53% 514,280 0.41
☰ WMT - Walmart Inc. Add 5.55% 330 0.00
☰ RL - Polo Ralph Lauren Corp Cl A Add 4.55% 200 0.00
☰ BBY - Best Buy Co. Inc. Add 3.58% 440 0.00
☰ HSY - Hershey Co. Add 3.22% 140 0.00
☰ PBI - Pitney Bowes Inc. Add 2.41% 530 0.00
☰ CSCO - Cisco Systems Add 2.06% 310 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 1.85% 50 0.00
☰ LLTC - Linear Technology Corp Add 1.32% 120 0.00
☰ BAX - Baxter International Inc. Buy 9,040 0.01
☰ CHH - Choice Hotels Int. Inc. Buy 8,830 0.01
☰ CSGS - CSG Systems Intl Inc Buy 9,790 0.01
☰ ENDPQ - Endo International plc Buy 27,840 0.01
☰ GWW - W.W. Grainger Inc. Buy 1,800 0.01
☰ HRB - H&R Block Inc. Buy 20,230 0.01
☰ ITT - ITT Inc Buy 11,750 0.01
☰ KMB - Kimberly-Clark Buy 3,220 0.01
☰ MAR - Marriott Int'l. Buy 6,030 0.01
☰ MO - Altria Group Inc. Buy 6,430 0.01
☰ NTAP - NetApp Inc. Buy 17,290 0.01
☰ OIL - Owens-Illinois Inc. Buy 21,540 0.01
☰ SPGI - S&P Global Inc. Buy 3,870 0.01
☰ SYNA - Synaptics Inc Buy 6,360 0.01
☰ ABT - Abbott Labs Reduce 0.59% 850 0.00
☰ WU - Western Union Co. Reduce 0.65% 140 0.00
☰ EXPD - Expeditors Int'l Reduce 0.70% 60 0.00
☰ ECL - Ecolab Inc. Reduce 0.71% 18,815 0.03
☰ PX - Praxair Inc Reduce 0.72% 18,655 0.03
☰ BDX - Becton Dickinson Reduce 0.92% 21,116 0.05
☰ UNH - United Health Group Inc. Reduce 0.94% 18,457 0.04
☰ TROW - T. Rowe Price Group Reduce 1.01% 20,690 0.02
☰ NKE - NIKE Inc. Reduce 1.02% 28,220 0.03
☰ SYK - Stryker Corp. Reduce 1.03% 17,970 0.03
☰ PG - Procter & Gamble Reduce 1.06% 33,670 0.04
☰ PEP - PepsiCo Inc. Reduce 1.10% 38,955 0.06
☰ UTX - United Technologies Corp Reduce 1.10% 32,515 0.05
☰ WAT - Waters Corp. Reduce 1.10% 13,550 0.03
☰ KO - Coca Cola Co. Reduce 1.11% 34,507 0.03
☰ JNJ - Johnson & Johnson Reduce 1.13% 34,160 0.06
☰ MMM - 3M Co. Reduce 1.14% 23,425 0.06
☰ EMR - Emerson Electric Reduce 1.16% 33,985 0.03
☰ OMC - Omnicom Group Reduce 1.16% 37,156 0.05
☰ TJX - TJX Companies Inc. Reduce 1.23% 47,660 0.06
☰ UPS - United Parcel Service Reduce 1.33% 22,639 0.04
☰ CL - Colgate-Palmolive Reduce 1.40% 1,990 0.00
☰ AAPL - Apple Inc. Reduce 1.43% 24,910 0.04
☰ APH - Amphenol Corp. Reduce 1.61% 51,700 0.05
☰ MA - Mastercard Inc. Reduce 1.62% 26,000 0.04
☰ ORCL - Oracle Corp. Reduce 1.70% 120,105 0.08
☰ GD - General Dynamics Reduce 1.74% 50 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.85% 56,639 0.06
☰ EFX - Equifax Inc. Reduce 2.10% 3,285 0.01
☰ VAR - Varian Medical Systems Reduce 2.21% 190 0.00
☰ GPC - Genuine Parts Reduce 2.51% 110 0.00
☰ TDC - Teradata Corp Reduce 2.84% 450 0.00
☰ CAT - Caterpillar Inc. Reduce 3.55% 210 0.00
☰ MCO - Moody's Corp. Reduce 3.55% 160 0.00
☰ MDT - Medtronic plc Reduce 3.60% 500 0.00
☰ GIS - General Mills Reduce 3.73% 250 0.00
☰ MRK - Merck & Co. Reduce 3.82% 300 0.00
☰ HPQ - HP Inc. Reduce 3.89% 1,420 0.00
☰ TXN - Texas Instruments Reduce 4.95% 370 0.00
☰ PFE - Pfizer Inc. Reduce 5.63% 740 0.00
☰ TUPBQ - Tupperware Brands Reduce 5.66% 450 0.00
☰ LSTR - Landstar System Inc. Reduce 6.21% 410 0.00
☰ HI - Hillenbrand Inc. Reduce 6.30% 900 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 6.39% 450 0.00
☰ DLX - Deluxe Corp. Reduce 6.46% 450 0.00
☰ TNH - Terra Nitrogen Co LP Reduce 7.60% 310 0.00
☰ ADBE - Adobe Inc. Reduce 7.99% 6,180 0.01
☰ IBM - International Business Machines Corp. Reduce 8.03% 240 0.00
☰ CZN - Crane Company Reduce 8.31% 670 0.00
☰ BA - Boeing Co. Reduce 8.36% 280 0.00
☰ EMN - Eastman Chemical Reduce 10.54% 640 0.00
☰ CCK - Crown Holdings Reduce 10.70% 920 0.00
☰ ACN - Accenture Reduce 11.13% 312,605 0.58
☰ MLKN - MillerKnoll Inc. Reduce 11.54% 1,750 0.00
☰ VMW - VMware Inc Class A Reduce 13.20% 1,040 0.00
☰ NUS - Nu Skin Enterprises Inc. Reduce 16.56% 2,090 0.00
☰ PRAA - PRA Group Inc Reduce 17.26% 3,180 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 17.96% 740 0.00
☰ AVP - Avon Products Inc. Sell 100.00% 107,060 0.01
☰ AXP - American Express Sell 100.00% 7,170 0.01
☰ CMP - Compass Minerals Intl Inc Sell 100.00% 5,850 0.01
☰ DISH - DISH Network Corp cl A Sell 100.00% 8,510 0.01
☰ ITTA - ITT Corporation Sell 100.00% 11,310 0.01
☰ MASI - Masimo Corporation Sell 100.00% 10,260 0.01
☰ MSM - MSC Industrial Direct Sell 100.00% 5,720 0.01
☰ PII - Polaris Inc. Sell 100.00% 4,450 0.01
☰ PM - Philip Morris Intl. Sell 100.00% 4,320 0.01
☰ STJ - Saint Jude Med Inc Sell 100.00% 7,310 0.01
☰ WEX - WEX Inc. Sell 100.00% 6,120 0.01
☰ WLY - John Wiley & Sons Sell 100.00% 9,140 0.01
Q1 2016
☰ AAPL - Apple Inc. Add 59,121.39% 1,741,125 3.02
☰ PRAA - PRA Group Inc Add 72.15% 7,720 0.00
☰ WDR - Waddell & Reed Financial Inc Add 52.36% 5,770 0.00
☰ WDC - Western Digital Corp Add 42.27% 2,680 0.00
☰ BA - Boeing Co. Add 23.62% 640 0.00
☰ CMP - Compass Minerals Intl Inc Add 22.13% 1,060 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 20.23% 515,800 0.51
☰ GILD - Gilead Sciences Add 17.51% 660 0.00
☰ VMW - VMware Inc Class A Add 16.40% 1,110 0.00
☰ PII - Polaris Inc. Add 15.89% 610 0.00
☰ STJ - Saint Jude Med Inc Add 15.85% 1,000 0.00
☰ MCO - Moody's Corp. Add 15.64% 610 0.00
☰ PBI - Pitney Bowes Inc. Add 15.34% 2,920 0.00
☰ SAM - Boston Beer Company Add 12.83% 240 0.00
☰ DB5 - Dun & Bradstreet Corp Add 11.65% 430 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 9.54% 710 0.00
☰ ZD - Ziff Davis Inc. Add 9.36% 470 0.00
☰ PFE - Pfizer Inc. Add 9.23% 1,110 0.00
☰ TUPBQ - Tupperware Brands Add 9.20% 670 0.00
☰ CCK - Crown Holdings Add 9.14% 720 0.00
☰ TNH - Terra Nitrogen Co LP Add 8.80% 330 0.00
☰ ITTA - ITT Corporation Add 8.13% 850 0.00
☰ TXN - Texas Instruments Add 8.09% 560 0.00
☰ EMN - Eastman Chemical Add 7.05% 400 0.00
☰ TDC - Teradata Corp Add 6.45% 960 0.00
☰ JWN - Nordstrom Inc. Add 5.36% 390 0.00
☰ VGR - Vector Group Ltd Add 5.13% 840 0.00
☰ JNJ - Johnson & Johnson Add 4.57% 131,680 0.23
☰ SYK - Stryker Corp. Add 4.48% 74,904 0.13
☰ UNH - United Health Group Inc. Add 4.29% 80,910 0.17
☰ GD - General Dynamics Add 3.97% 110 0.00
☰ MA - Mastercard Inc. Add 3.87% 59,900 0.09
☰ CAT - Caterpillar Inc. Add 3.68% 210 0.00
☰ WU - Western Union Co. Add 3.61% 750 0.00
☰ LSTR - Landstar System Inc. Add 3.29% 210 0.00
☰ LLTC - Linear Technology Corp Add 2.13% 190 0.00
☰ CSCO - Cisco Systems Add 1.97% 290 0.00
☰ CZN - Crane Company Add 1.90% 150 0.00
☰ IBM - International Business Machines Corp. Add 1.70% 50 0.00
☰ NUS - Nu Skin Enterprises Inc. Add 1.69% 210 0.00
☰ MMM - 3M Co. Add 1.21% 24,539 0.07
☰ PEP - PepsiCo Inc. Add 1.20% 41,980 0.07
☰ UTX - United Technologies Corp Add 1.18% 34,580 0.06
☰ EMR - Emerson Electric Add 1.16% 33,633 0.03
☰ PG - Procter & Gamble Add 1.16% 36,330 0.05
☰ TROW - T. Rowe Price Group Add 1.15% 23,300 0.03
☰ OMC - Omnicom Group Add 1.12% 35,390 0.05
☰ KO - Coca Cola Co. Add 0.89% 27,440 0.02
☰ ORCL - Oracle Corp. Add 0.48% 33,464 0.02
☰ ECL - Ecolab Inc. Add 0.47% 12,360 0.02
☰ APH - Amphenol Corp. Add 0.45% 14,228 0.01
☰ PX - Praxair Inc Add 0.35% 9,205 0.02
☰ ADP - Automatic Data Processing Inc. Add 0.17% 270 0.00
☰ AXP - American Express Buy 7,170 0.01
☰ DISH - DISH Network Corp cl A Buy 8,510 0.01
☰ EXPD - Expeditors Int'l Buy 8,600 0.01
☰ HI - Hillenbrand Inc. Buy 14,280 0.01
☰ HLF - Herbalife Nutrition Ltd. Buy 7,040 0.01
☰ HPQ - HP Inc. Buy 36,510 0.01
☰ MASI - Masimo Corporation Buy 10,260 0.01
☰ MLKN - MillerKnoll Inc. Buy 15,160 0.01
☰ MRK - Merck & Co. Buy 7,860 0.01
☰ RL - Polo Ralph Lauren Corp Cl A Buy 4,400 0.01
☰ SYNT - Syntel Buy 8,810 0.01
☰ WEX - WEX Inc. Buy 6,120 0.01
☰ WLY - John Wiley & Sons Buy 9,140 0.01
☰ ABT - Abbott Labs Reduce 0.04% 60 0.00
☰ ABBV - AbbVie Inc. Reduce 0.16% 50 0.00
☰ EFX - Equifax Inc. Reduce 1.98% 3,168 0.01
☰ GPC - Genuine Parts Reduce 2.23% 100 0.00
☰ ADBE - Adobe Inc. Reduce 2.52% 2,000 0.00
☰ BKE - Buckle Inc. Reduce 2.94% 380 0.00
☰ DLX - Deluxe Corp. Reduce 3.06% 220 0.00
☰ BDX - Becton Dickinson Reduce 3.77% 89,398 0.23
☰ CLX - Clorox Co. Reduce 4.41% 2,075 0.00
☰ CI - Cigna Group Reduce 4.42% 130 0.00
☰ GIS - General Mills Reduce 4.55% 320 0.00
☰ BBY - Best Buy Co. Inc. Reduce 4.66% 600 0.00
☰ MSFT - Microsoft Corp. Reduce 4.81% 304,580 0.28
☰ NKE - NIKE Inc. Reduce 5.42% 158,090 0.17
☰ WAT - Waters Corp. Reduce 5.86% 76,880 0.17
☰ UPS - United Parcel Service Reduce 5.90% 106,630 0.17
☰ ACN - Accenture Reduce 5.93% 177,060 0.31
☰ NSR - Neustar Inc Reduce 7.60% 1,320 0.00
☰ TJX - TJX Companies Inc. Reduce 7.98% 335,500 0.40
☰ HSY - Hershey Co. Reduce 8.03% 380 0.00
☰ PM - Philip Morris Intl. Reduce 8.09% 380 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 8.75% 260 0.00
☰ WMT - Walmart Inc. Reduce 9.71% 640 0.00
☰ WWW - Wolverine World Wide Inc Reduce 10.03% 2,290 0.00
☰ EAT - Brinker International Reduce 11.76% 1,050 0.00
☰ MSM - MSC Industrial Direct Reduce 13.46% 890 0.00
☰ DECK - Deckers Outdoor Reduce 17.21% 1,470 0.00
☰ VAR - Varian Medical Systems Reduce 20.90% 2,270 0.00
☰ MDT - Medtronic plc Reduce 21.84% 3,880 0.00
☰ AVP - Avon Products Inc. Reduce 30.39% 46,750 0.00
☰ DD - DuPont de Nemours Inc. Reduce 32.96% 9,540 0.01
☰ CL - Colgate-Palmolive Reduce 95.46% 2,983,502 3.33
☰ BAX - Baxter International Inc. Sell 100.00% 10,460 0.01
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 5,820 0.01
☰ CPB - Campbell's Co. Sell 100.00% 8,220 0.01
☰ GWW - W.W. Grainger Inc. Sell 100.00% 2,040 0.01
☰ HIBB - Hibbett Sports Inc. Sell 100.00% 13,700 0.01
☰ HRB - H&R Block Inc. Sell 100.00% 10,850 0.01
☰ MO - Altria Group Inc. Sell 100.00% 6,970 0.01
☰ TGT - Target Corp. Sell 100.00% 5,420 0.01
☰ UPLMQ - Ultra Petroleum Corp Sell 100.00% 79,430 0.00
Q4 2015
☰ SYK - Stryker Corp. Add 1,762.06% 1,581,910 2.47
☰ NKE - NIKE Inc. Add 101.04% 1,464,914 1.53
☰ AVP - Avon Products Inc. Add 61.67% 58,670 0.00
☰ DECK - Deckers Outdoor Add 42.57% 2,550 0.00
☰ UNH - United Health Group Inc. Add 38.43% 523,330 1.03
☰ MA - Mastercard Inc. Add 24.93% 309,090 0.50
☰ UPLMQ - Ultra Petroleum Corp Add 24.85% 15,810 0.00
☰ BKE - Buckle Inc. Add 22.31% 2,360 0.00
☰ HIBB - Hibbett Sports Inc. Add 20.07% 2,290 0.00
☰ EAT - Brinker International Add 9.30% 760 0.00
☰ PG - Procter & Gamble Add 7.05% 206,300 0.27
☰ NSR - Neustar Inc Add 6.83% 1,110 0.00
☰ JNJ - Johnson & Johnson Add 6.21% 168,480 0.29
☰ MSM - MSC Industrial Direct Add 5.25% 330 0.00
☰ EMN - Eastman Chemical Add 5.00% 270 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 4.64% 330 0.00
☰ GWW - W.W. Grainger Inc. Add 2.51% 50 0.00
☰ TDC - Teradata Corp Add 1.64% 240 0.00
☰ ECL - Ecolab Inc. Add 1.35% 35,120 0.07
☰ PX - Praxair Inc Add 1.28% 32,750 0.06
☰ APH - Amphenol Corp. Add 0.37% 11,800 0.01
☰ TROW - T. Rowe Price Group Add 0.33% 6,650 0.01
☰ OMC - Omnicom Group Add 0.31% 9,820 0.01
☰ MMM - 3M Co. Add 0.28% 5,740 0.01
☰ TJX - TJX Companies Inc. Add 0.28% 11,610 0.01
☰ MSFT - Microsoft Corp. Add 0.23% 14,430 0.01
☰ UTX - United Technologies Corp Add 0.20% 5,830 0.01
☰ WAT - Waters Corp. Add 0.20% 2,660 0.01
☰ ORCL - Oracle Corp. Add 0.19% 13,290 0.01
☰ UPS - United Parcel Service Add 0.18% 3,330 0.01
☰ AAPL - Apple Inc. Add 0.17% 5 0.00
☰ PEP - PepsiCo Inc. Add 0.16% 5,520 0.01
☰ EMR - Emerson Electric Add 0.15% 4,390 0.00
☰ BDX - Becton Dickinson Add 0.14% 3,220 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.01% 240 0.00
☰ CCK - Crown Holdings Buy 7,880 0.01
☰ CMP - Compass Minerals Intl Inc Buy 4,790 0.01
☰ GD - General Dynamics Buy 2,770 0.01
☰ HRB - H&R Block Inc. Buy 10,850 0.01
☰ HSY - Hershey Co. Buy 4,730 0.01
☰ JWN - Nordstrom Inc. Buy 7,270 0.01
☰ MCO - Moody's Corp. Buy 3,900 0.01
☰ MO - Altria Group Inc. Buy 6,970 0.01
☰ NUS - Nu Skin Enterprises Inc. Buy 12,410 0.01
☰ PII - Polaris Inc. Buy 3,840 0.01
☰ PRAA - PRA Group Inc Buy 10,700 0.01
☰ SAM - Boston Beer Company Buy 1,870 0.01
☰ VMW - VMware Inc Class A Buy 6,770 0.01
☰ WDC - Western Digital Corp Buy 6,340 0.01
☰ WWW - Wolverine World Wide Inc Buy 22,840 0.01
☰ KO - Coca Cola Co. Reduce 0.04% 1,090 0.00
☰ CLX - Clorox Co. Reduce 0.11% 50 0.00
☰ WMT - Walmart Inc. Reduce 0.60% 40 0.00
☰ LSTR - Landstar System Inc. Reduce 0.62% 40 0.00
☰ ABT - Abbott Labs Reduce 0.99% 1,450 0.00
☰ IBM - International Business Machines Corp. Reduce 1.34% 40 0.00
☰ STJ - Saint Jude Med Inc Reduce 2.02% 130 0.00
☰ CAT - Caterpillar Inc. Reduce 2.90% 170 0.00
☰ DLX - Deluxe Corp. Reduce 3.75% 280 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 3.88% 120 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 4.01% 460 0.00
☰ TGT - Target Corp. Reduce 4.07% 230 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 5.78% 9,520 0.01
☰ CI - Cigna Group Reduce 6.07% 190 0.00
☰ CL - Colgate-Palmolive Reduce 6.49% 217,080 0.24
☰ BA - Boeing Co. Reduce 6.55% 190 0.00
☰ CZN - Crane Company Reduce 6.72% 570 0.00
☰ EFX - Equifax Inc. Reduce 8.15% 14,175 0.02
☰ ACN - Accenture Reduce 8.62% 281,685 0.49
☰ CPB - Campbell's Co. Reduce 9.07% 820 0.00
☰ PFE - Pfizer Inc. Reduce 9.07% 1,200 0.00
☰ GILD - Gilead Sciences Reduce 9.38% 390 0.00
☰ GIS - General Mills Reduce 9.64% 750 0.00
☰ BAX - Baxter International Inc. Reduce 9.75% 1,130 0.00
☰ BBY - Best Buy Co. Inc. Reduce 10.99% 1,590 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 11.15% 730 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 11.30% 470 0.00
☰ TNH - Terra Nitrogen Co LP Reduce 11.97% 510 0.00
☰ CSCO - Cisco Systems Reduce 12.72% 2,150 0.00
☰ WU - Western Union Co. Reduce 13.41% 3,220 0.00
☰ PM - Philip Morris Intl. Reduce 14.08% 770 0.00
☰ GPC - Genuine Parts Reduce 14.15% 740 0.00
☰ PBI - Pitney Bowes Inc. Reduce 14.32% 3,180 0.00
☰ VGR - Vector Group Ltd Reduce 15.13% 2,920 0.00
☰ TUPBQ - Tupperware Brands Reduce 15.94% 1,380 0.00
☰ ITTA - ITT Corporation Reduce 16.98% 2,140 0.00
☰ LLTC - Linear Technology Corp Reduce 19.87% 2,210 0.00
☰ ZD - Ziff Davis Inc. Reduce 21.19% 1,350 0.00
☰ TXN - Texas Instruments Reduce 26.38% 2,480 0.00
☰ VAR - Varian Medical Systems Reduce 30.82% 4,840 0.01
☰ DD - DuPont de Nemours Inc. Reduce 98.82% 2,416,652 2.06
☰ MDT - Medtronic plc Reduce 99.41% 2,997,003 3.53
☰ APOL - Apollo Education Group Inc. Sell 100.00% 39,870 0.01
☰ CHH - Choice Hotels Int. Inc. Sell 100.00% 8,940 0.01
☰ KMB - Kimberly-Clark Sell 100.00% 3,870 0.01
☰ MCD - McDonald's Corp. Sell 100.00% 4,580 0.01
☰ MLKN - MillerKnoll Inc. Sell 100.00% 15,740 0.01
☰ MRK - Merck & Co. Sell 100.00% 7,370 0.01
☰ NTAP - NetApp Inc. Sell 100.00% 14,310 0.01
☰ OIL - Owens-Illinois Inc. Sell 100.00% 21,480 0.01
☰ RL - Polo Ralph Lauren Corp Cl A Sell 100.00% 3,950 0.01
☰ SCCO - Southern Copper Corp. Sell 100.00% 13,930 0.01
☰ SHW - Sherwin-Williams Sell 100.00% 1,950 0.01
☰ SONC - Sonic Corp Sell 100.00% 15,960 0.01
☰ SYNT - Syntel Sell 100.00% 9,930 0.01
☰ XOM - Exxon Mobil Corp. Sell 100.00% 6,170 0.01
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 4,100 0.01
☰ EPC - Edgewell Personal Care Co. Sell 100.00% 3,350 0.00
Q3 2015
☰ BAX - Baxter International Inc. Add 54.12% 4,070 0.00
☰ DD - DuPont de Nemours Inc. Add 30.72% 574,690 0.49
☰ JNJ - Johnson & Johnson Add 28.69% 604,713 0.99
☰ APOL - Apollo Education Group Inc. Add 28.20% 8,770 0.00
☰ AVP - Avon Products Inc. Add 26.23% 19,770 0.00
☰ PG - Procter & Gamble Add 16.82% 421,315 0.53
☰ AAPL - Apple Inc. Add 16.67% 420 0.00
☰ TDC - Teradata Corp Add 15.08% 1,920 0.00
☰ TUPBQ - Tupperware Brands Add 14.55% 1,100 0.00
☰ TNH - Terra Nitrogen Co LP Add 12.11% 460 0.00
☰ WDR - Waddell & Reed Financial Inc Add 9.96% 1,040 0.00
☰ WU - Western Union Co. Add 6.90% 1,550 0.00
☰ ITTA - ITT Corporation Add 6.69% 790 0.00
☰ XOM - Exxon Mobil Corp. Add 6.20% 360 0.00
☰ OIL - Owens-Illinois Inc. Add 6.02% 1,220 0.00
☰ DB5 - Dun & Bradstreet Corp Add 5.58% 220 0.00
☰ CZN - Crane Company Add 4.69% 380 0.00
☰ TXN - Texas Instruments Add 3.18% 290 0.00
☰ LLTC - Linear Technology Corp Add 2.58% 280 0.00
☰ IBM - International Business Machines Corp. Add 2.05% 60 0.00
☰ RL - Polo Ralph Lauren Corp Cl A Add 1.80% 70 0.00
☰ CAT - Caterpillar Inc. Add 1.38% 80 0.00
☰ UTX - United Technologies Corp Add 1.04% 30,243 0.05
☰ MMM - 3M Co. Add 1.01% 20,365 0.05
☰ APH - Amphenol Corp. Add 0.99% 31,320 0.03
☰ MSFT - Microsoft Corp. Add 0.93% 58,100 0.05
☰ ORCL - Oracle Corp. Add 0.90% 63,000 0.04
☰ HIBB - Hibbett Sports Inc. Add 0.88% 100 0.00
☰ UPS - United Parcel Service Add 0.76% 13,600 0.02
☰ NKE - NIKE Inc. Add 0.75% 10,795 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Add 0.71% 50 0.00
☰ PX - Praxair Inc Add 0.70% 17,710 0.03
☰ UNH - United Health Group Inc. Add 0.70% 9,445 0.02
☰ PEP - PepsiCo Inc. Add 0.67% 23,171 0.04
☰ KO - Coca Cola Co. Add 0.66% 20,365 0.01
☰ WAT - Waters Corp. Add 0.65% 8,445 0.02
☰ CL - Colgate-Palmolive Add 0.60% 19,790 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.60% 15,280 0.02
☰ OMC - Omnicom Group Add 0.59% 18,330 0.02
☰ ECL - Ecolab Inc. Add 0.46% 11,930 0.02
☰ TROW - T. Rowe Price Group Add 0.42% 8,495 0.01
☰ NTAP - NetApp Inc. Add 0.14% 20 0.00
☰ MA - Mastercard Inc. Buy 1,239,980 1.97
☰ BA - Boeing Co. Buy 2,900 0.01
☰ CHH - Choice Hotels Int. Inc. Buy 8,940 0.01
☰ DECK - Deckers Outdoor Buy 5,990 0.01
☰ EMN - Eastman Chemical Buy 5,400 0.01
☰ KMB - Kimberly-Clark Buy 3,870 0.01
☰ MRK - Merck & Co. Buy 7,370 0.01
☰ MSM - MSC Industrial Direct Buy 6,280 0.01
☰ SCCO - Southern Copper Corp. Buy 13,930 0.01
☰ SONC - Sonic Corp Buy 15,960 0.01
☰ T - AT&T Inc. Buy 9,000 0.01
☰ UPLMQ - Ultra Petroleum Corp Buy 63,620 0.01
☰ EPC - Edgewell Personal Care Co. Buy 3,350 0.00
☰ PBI - Pitney Bowes Inc. Reduce 0.40% 90 0.00
☰ WMT - Walmart Inc. Reduce 0.45% 30 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.78% 1,300 0.00
☰ CSCO - Cisco Systems Reduce 1.23% 210 0.00
☰ BBY - Best Buy Co. Inc. Reduce 2.16% 320 0.00
☰ DLX - Deluxe Corp. Reduce 2.86% 220 0.00
☰ GPC - Genuine Parts Reduce 2.97% 160 0.00
☰ PAYX - Paychex Inc. Reduce 3.26% 400 0.00
☰ GWW - W.W. Grainger Inc. Reduce 3.40% 70 0.00
☰ CLX - Clorox Co. Reduce 4.84% 2,400 0.00
☰ ADBE - Adobe Inc. Reduce 5.71% 4,800 0.01
☰ SYK - Stryker Corp. Reduce 5.82% 5,550 0.01
☰ STJ - Saint Jude Med Inc Reduce 6.12% 420 0.00
☰ BDX - Becton Dickinson Reduce 6.88% 175,075 0.40
☰ PM - Philip Morris Intl. Reduce 7.60% 450 0.00
☰ ABBV - AbbVie Inc. Reduce 7.63% 2,600 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 7.87% 350 0.00
☰ BKE - Buckle Inc. Reduce 8.40% 970 0.00
☰ ABT - Abbott Labs Reduce 8.49% 13,613 0.01
☰ EAT - Brinker International Reduce 9.52% 860 0.00
☰ MCD - McDonald's Corp. Reduce 9.66% 490 0.00
☰ GILD - Gilead Sciences Reduce 10.34% 480 0.00
☰ ACN - Accenture Reduce 10.97% 402,520 0.62
☰ PFE - Pfizer Inc. Reduce 11.03% 1,640 0.00
☰ NSR - Neustar Inc Reduce 12.26% 2,270 0.00
☰ TGT - Target Corp. Reduce 12.67% 820 0.00
☰ SYNT - Syntel Reduce 12.89% 1,470 0.00
☰ GIS - General Mills Reduce 13.07% 1,170 0.00
☰ MLKN - MillerKnoll Inc. Reduce 13.52% 2,460 0.00
☰ VGR - Vector Group Ltd Reduce 14.92% 3,385 0.00
☰ TJX - TJX Companies Inc. Reduce 15.04% 741,710 0.78
☰ EMR - Emerson Electric Reduce 15.60% 534,525 0.47
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 15.80% 580 0.00
☰ ZD - Ziff Davis Inc. Reduce 15.96% 1,210 0.00
☰ CPB - Campbell's Co. Reduce 16.68% 1,810 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 17.51% 1,390 0.00
☰ CI - Cigna Group Reduce 18.06% 690 0.00
☰ LSTR - Landstar System Inc. Reduce 20.72% 1,680 0.00
☰ MDT - Medtronic plc Reduce 30.16% 1,302,035 1.54
☰ EFX - Equifax Inc. Reduce 86.39% 1,103,477 1.71
☰ VAR - Varian Medical Systems Reduce 99.18% 1,890,240 2.55
☰ CMP - Compass Minerals Intl Inc Sell 100.00% 5,740 0.01
☰ DE - Deere & Co. Sell 100.00% 5,700 0.01
☰ ENR - Energizer Holdings Inc Sell 100.00% 3,650 0.01
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 9,680 0.01
☰ JWN - Nordstrom Inc. Sell 100.00% 6,800 0.01
☰ LXK - Lexmark International Inc. Sell 100.00% 11,310 0.01
☰ NUS - Nu Skin Enterprises Inc. Sell 100.00% 9,820 0.01
☰ OA - Orbital ATK Inc Com Sell 100.00% 6,550 0.01
☰ PRAA - PRA Group Inc Sell 100.00% 8,840 0.01
☰ WLY - John Wiley & Sons Sell 100.00% 8,520 0.01
☰ BCR - C.R. Bard Inc. Sell 100.00% 1,425 0.00
Q2 2015
☰ APOL - Apollo Education Group Inc. Add 58.43% 11,470 0.00
☰ JNJ - Johnson & Johnson Add 29.12% 475,412 0.74
☰ AVP - Avon Products Inc. Add 15.92% 10,350 0.00
☰ PG - Procter & Gamble Add 9.12% 209,260 0.26
☰ ORCL - Oracle Corp. Add 5.94% 390,820 0.25
☰ TDC - Teradata Corp Add 2.33% 290 0.00
☰ CZN - Crane Company Add 2.27% 180 0.00
☰ LSTR - Landstar System Inc. Add 1.50% 120 0.00
☰ BBY - Best Buy Co. Inc. Add 1.30% 190 0.00
☰ SYNT - Syntel Add 1.24% 140 0.00
☰ WMT - Walmart Inc. Add 1.22% 80 0.00
☰ PAYX - Paychex Inc. Add 0.82% 100 0.00
☰ UNH - United Health Group Inc. Add 0.39% 5,233 0.01
☰ EMR - Emerson Electric Add 0.38% 12,978 0.01
☰ HIBB - Hibbett Sports Inc. Add 0.35% 40 0.00
☰ UTX - United Technologies Corp Add 0.33% 9,508 0.02
☰ VAR - Varian Medical Systems Add 0.24% 4,624 0.01
☰ MDT - Medtronic plc Add 0.20% 8,470 0.01
☰ MSFT - Microsoft Corp. Add 0.18% 11,398 0.01
☰ EAT - Brinker International Add 0.11% 10 0.00
☰ MMM - 3M Co. Add 0.11% 2,294 0.01
☰ BDX - Becton Dickinson Add 0.07% 1,720 0.00
☰ ACN - Accenture Add 0.04% 1,511 0.00
☰ APH - Amphenol Corp. Add 0.02% 690 0.00
☰ OMC - Omnicom Group Add 0.02% 770 0.00
☰ PEP - PepsiCo Inc. Add 0.02% 668 0.00
☰ RS - Reliance Steel & Aluminum Buy 28,600 0.03
☰ AAPL - Apple Inc. Buy 2,520 0.01
☰ BKE - Buckle Inc. Buy 11,550 0.01
☰ CBRL - Cracker Barrel Old Country Store, Inc. Buy 3,670 0.01
☰ CHRW - C.H. Robinson Worldwide Buy 7,940 0.01
☰ CMP - Compass Minerals Intl Inc Buy 5,740 0.01
☰ CPB - Campbell's Co. Buy 10,850 0.01
☰ GIS - General Mills Buy 8,950 0.01
☰ GWW - W.W. Grainger Inc. Buy 2,060 0.01
☰ MLKN - MillerKnoll Inc. Buy 18,200 0.01
☰ NTAP - NetApp Inc. Buy 14,290 0.01
☰ NUS - Nu Skin Enterprises Inc. Buy 9,820 0.01
☰ PRAA - PRA Group Inc Buy 8,840 0.01
☰ RL - Polo Ralph Lauren Corp Cl A Buy 3,880 0.01
☰ TGT - Target Corp. Buy 6,470 0.01
☰ TNH - Terra Nitrogen Co LP Buy 3,800 0.01
☰ VGR - Vector Group Ltd Buy 22,690 0.01
☰ WLY - John Wiley & Sons Buy 8,520 0.01
☰ WU - Western Union Co. Buy 22,460 0.01
☰ ZBH - Zimmer Biomet Holdings Buy 4,450 0.01
☰ CL - Colgate-Palmolive Reduce 0.02% 821 0.00
☰ TROW - T. Rowe Price Group Reduce 0.03% 687 0.00
☰ ECL - Ecolab Inc. Reduce 0.05% 1,327 0.00
☰ PX - Praxair Inc Reduce 0.07% 1,661 0.00
☰ TJX - TJX Companies Inc. Reduce 0.16% 8,075 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.22% 4,160 0.00
☰ KO - Coca Cola Co. Reduce 0.49% 15,184 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.59% 981 0.00
☰ UPS - United Parcel Service Reduce 0.67% 12,001 0.02
☰ JWN - Nordstrom Inc. Reduce 1.59% 110 0.00
☰ TUPBQ - Tupperware Brands Reduce 1.82% 140 0.00
☰ ADBE - Adobe Inc. Reduce 2.44% 2,100 0.00
☰ CLX - Clorox Co. Reduce 2.94% 1,500 0.00
☰ TXN - Texas Instruments Reduce 3.39% 320 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 3.55% 260 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 4.04% 440 0.00
☰ OIL - Owens-Illinois Inc. Reduce 4.34% 920 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 4.37% 180 0.00
☰ DLX - Deluxe Corp. Reduce 5.18% 420 0.00
☰ LLTC - Linear Technology Corp Reduce 5.57% 640 0.00
☰ GPC - Genuine Parts Reduce 6.26% 360 0.00
☰ DE - Deere & Co. Reduce 6.56% 400 0.00
☰ BAX - Baxter International Inc. Reduce 6.70% 540 0.00
☰ XOM - Exxon Mobil Corp. Reduce 6.74% 420 0.00
☰ PBI - Pitney Bowes Inc. Reduce 7.55% 1,820 0.00
☰ ZD - Ziff Davis Inc. Reduce 8.12% 670 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 8.52% 236,051 0.22
☰ PFE - Pfizer Inc. Reduce 8.55% 1,390 0.00
☰ CSCO - Cisco Systems Reduce 9.09% 1,710 0.00
☰ LXK - Lexmark International Inc. Reduce 10.80% 1,370 0.00
☰ ENR - Energizer Holdings Inc Reduce 10.98% 450 0.00
☰ PM - Philip Morris Intl. Reduce 11.38% 760 0.00
☰ NSR - Neustar Inc Reduce 11.39% 2,380 0.00
☰ ITTA - ITT Corporation Reduce 12.19% 1,640 0.00
☰ GILD - Gilead Sciences Reduce 12.29% 650 0.00
☰ CAT - Caterpillar Inc. Reduce 12.41% 820 0.00
☰ MCD - McDonald's Corp. Reduce 12.89% 750 0.00
☰ IBM - International Business Machines Corp. Reduce 13.86% 470 0.00
☰ CI - Cigna Group Reduce 16.78% 770 0.00
☰ STJ - Saint Jude Med Inc Reduce 16.95% 1,400 0.00
☰ NKE - NIKE Inc. Reduce 17.85% 312,730 0.48
☰ OA - Orbital ATK Inc Com Reduce 19.24% 1,560 0.00
☰ WAT - Waters Corp. Reduce 21.45% 355,315 0.68
☰ HLF - Herbalife Nutrition Ltd. Reduce 42.11% 7,040 0.00
☰ EFX - Equifax Inc. Reduce 49.27% 1,240,694 1.76
☰ BRSL - Brightstar Lottery Sell 100.00% 31,710 0.01
☰ DECK - Deckers Outdoor Sell 100.00% 7,430 0.01
☰ EMN - Eastman Chemical Sell 100.00% 7,330 0.01
☰ FMC - FMC Corp. Sell 100.00% 8,720 0.01
☰ HI - Hillenbrand Inc. Sell 100.00% 17,790 0.01
☰ K - Kellogg Company Sell 100.00% 8,710 0.01
☰ KMB - Kimberly-Clark Sell 100.00% 5,020 0.01
☰ MAT - Mattel Inc. Sell 100.00% 21,900 0.01
☰ MCO - Moody's Corp. Sell 100.00% 5,700 0.01
☰ MR4 - Meridian Bioscience Inc Sell 100.00% 29,250 0.01
☰ MRK - Merck & Co. Sell 100.00% 9,530 0.01
☰ RAVN - Raven Industries Inc Sell 100.00% 26,620 0.01
☰ SCCO - Southern Copper Corp. Sell 100.00% 18,480 0.01
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 8,560 0.01
☰ WRLD - World Acceptance Corp Sell 100.00% 6,700 0.01
☰ WW - Weight Watchers Intl Inc Sell 100.00% 30,310 0.00
Q1 2015
☰ JNJ - Johnson & Johnson Add 7,933.27% 1,612,040 2.48
☰ CAT - Caterpillar Inc. Add 33.27% 1,650 0.00
☰ HLF - Herbalife Nutrition Ltd. Add 31.24% 3,980 0.00
☰ MAT - Mattel Inc. Add 30.05% 5,060 0.00
☰ AVP - Avon Products Inc. Add 24.23% 12,680 0.00
☰ EMN - Eastman Chemical Add 22.58% 1,350 0.00
☰ PG - Procter & Gamble Add 21.16% 400,900 0.50
☰ LSTR - Landstar System Inc. Add 17.16% 1,170 0.00
☰ RAVN - Raven Industries Inc Add 16.14% 3,700 0.00
☰ APOL - Apollo Education Group Inc. Add 15.47% 2,630 0.00
☰ XOM - Exxon Mobil Corp. Add 13.89% 760 0.00
☰ PBI - Pitney Bowes Inc. Add 13.88% 2,940 0.00
☰ SCCO - Southern Copper Corp. Add 11.06% 1,840 0.00
☰ PM - Philip Morris Intl. Add 10.05% 610 0.00
☰ GPC - Genuine Parts Add 9.73% 510 0.00
☰ EMR - Emerson Electric Add 9.63% 299,982 0.26
☰ KMB - Kimberly-Clark Add 8.19% 380 0.00
☰ NSR - Neustar Inc Add 8.18% 1,580 0.00
☰ K - Kellogg Company Add 7.80% 630 0.00
☰ MCD - McDonald's Corp. Add 6.59% 360 0.00
☰ BBY - Best Buy Co. Inc. Add 6.10% 840 0.00
☰ OIL - Owens-Illinois Inc. Add 5.90% 1,180 0.00
☰ WMT - Walmart Inc. Add 5.62% 350 0.00
☰ TDC - Teradata Corp Add 5.25% 620 0.00
☰ BRSL - Brightstar Lottery Add 4.38% 1,330 0.00
☰ HIBB - Hibbett Sports Inc. Add 4.35% 470 0.00
☰ IBM - International Business Machines Corp. Add 3.35% 110 0.00
☰ LXK - Lexmark International Inc. Add 3.09% 380 0.00
☰ STJ - Saint Jude Med Inc Add 2.99% 240 0.00
☰ WDR - Waddell & Reed Financial Inc Add 2.06% 220 0.00
☰ GILD - Gilead Sciences Add 0.57% 30 0.00
☰ SYK - Stryker Corp. Add 0.53% 500 0.00
☰ TJX - TJX Companies Inc. Add 0.35% 17,300 0.02
☰ ACN - Accenture Add 0.33% 12,099 0.02
☰ VAR - Varian Medical Systems Add 0.31% 5,801 0.01
☰ WAT - Waters Corp. Add 0.31% 5,180 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.27% 7,537 0.01
☰ MDT - Medtronic plc Add 0.26% 11,174 0.01
☰ MSFT - Microsoft Corp. Add 0.25% 15,294 0.01
☰ UNH - United Health Group Inc. Add 0.25% 3,422 0.01
☰ TROW - T. Rowe Price Group Add 0.22% 4,499 0.01
☰ UTX - United Technologies Corp Add 0.22% 6,242 0.01
☰ NKE - NIKE Inc. Add 0.21% 3,597 0.01
☰ ORCL - Oracle Corp. Add 0.21% 13,675 0.01
☰ OMC - Omnicom Group Add 0.14% 4,230 0.01
☰ MMM - 3M Co. Add 0.13% 2,643 0.01
☰ KO - Coca Cola Co. Add 0.12% 3,813 0.00
☰ APH - Amphenol Corp. Add 0.09% 2,836 0.00
☰ DD - DuPont de Nemours Inc. Add 0.08% 1,445 0.00
☰ PX - Praxair Inc Add 0.07% 1,856 0.00
☰ ECL - Ecolab Inc. Add 0.03% 677 0.00
☰ BMY - Bristol-Myers Squibb Buy 33,000 0.03
☰ BAX - Baxter International Inc. Buy 8,060 0.01
☰ DECK - Deckers Outdoor Buy 7,430 0.01
☰ FMC - FMC Corp. Buy 8,720 0.01
☰ HI - Hillenbrand Inc. Buy 17,790 0.01
☰ ITTA - ITT Corporation Buy 13,450 0.01
☰ MCO - Moody's Corp. Buy 5,700 0.01
☰ MRK - Merck & Co. Buy 9,530 0.01
☰ NSRGY - Nestle Buy 6,750 0.01
☰ OA - Orbital ATK Inc Com Buy 8,110 0.01
☰ SHW - Sherwin-Williams Buy 1,950 0.01
☰ WW - Weight Watchers Intl Inc Buy 30,310 0.00
☰ ABT - Abbott Labs Reduce 0.12% 200 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 0.27% 20 0.00
☰ DE - Deere & Co. Reduce 0.33% 20 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.70% 60 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 1.90% 80 0.00
☰ JWN - Nordstrom Inc. Reduce 2.40% 170 0.00
☰ TUPBQ - Tupperware Brands Reduce 2.53% 200 0.00
☰ WRLD - World Acceptance Corp Reduce 3.04% 210 0.00
☰ ENR - Energizer Holdings Inc Reduce 3.07% 130 0.00
☰ PAYX - Paychex Inc. Reduce 3.18% 400 0.00
☰ CSCO - Cisco Systems Reduce 3.49% 680 0.00
☰ CLX - Clorox Co. Reduce 4.31% 2,300 0.00
☰ LLTC - Linear Technology Corp Reduce 4.33% 520 0.00
☰ PFE - Pfizer Inc. Reduce 5.30% 910 0.00
☰ ABBV - AbbVie Inc. Reduce 5.33% 1,917 0.00
☰ SYNT - Syntel Reduce 5.54% 660 0.00
☰ CZN - Crane Company Reduce 6.38% 540 0.00
☰ TXN - Texas Instruments Reduce 6.45% 650 0.00
☰ CL - Colgate-Palmolive Reduce 6.53% 232,089 0.25
☰ ADBE - Adobe Inc. Reduce 6.73% 6,225 0.01
☰ EAT - Brinker International Reduce 7.20% 700 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 8.24% 14,994 0.02
☰ PEP - PepsiCo Inc. Reduce 8.72% 332,028 0.49
☰ DLX - Deluxe Corp. Reduce 8.77% 780 0.00
☰ MR4 - Meridian Bioscience Inc Reduce 10.88% 3,570 0.00
☰ CI - Cigna Group Reduce 11.05% 570 0.00
☰ ZD - Ziff Davis Inc. Reduce 12.05% 1,130 0.00
☰ BDX - Becton Dickinson Reduce 14.68% 437,710 0.94
☰ EFX - Equifax Inc. Reduce 21.89% 705,646 0.88
☰ UPS - United Parcel Service Reduce 26.18% 638,959 1.10
☰ DLTR - Dollar Tree Inc. Sell 100.00% 7,960 0.01
☰ EXPD - Expeditors Int'l Sell 100.00% 11,860 0.01
☰ LO - Lorillard Inc. Sell 100.00% 8,360 0.01
☰ NUS - Nu Skin Enterprises Inc. Sell 100.00% 12,800 0.01
☰ PETM - PetSmart Inc. Sell 100.00% 6,740 0.01
☰ SLGN - Silgan Holdings Inc Sell 100.00% 10,580 0.01
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 4,830 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 3,048 0.01
Q4 2014
☰ UNH - United Health Group Inc. Add 22,184.91% 1,337,750 2.09
☰ SYNT - Syntel Add 116.73% 6,420 0.01
☰ APH - Amphenol Corp. Add 95.72% 1,539,217 1.28
☰ HIBB - Hibbett Sports Inc. Add 60.71% 4,080 0.00
☰ AVP - Avon Products Inc. Add 45.51% 16,370 0.00
☰ JNJ - Johnson & Johnson Add 31.95% 4,920 0.01
☰ HLF - Herbalife Nutrition Ltd. Add 31.61% 3,060 0.00
☰ LXK - Lexmark International Inc. Add 26.02% 2,540 0.00
☰ OIL - Owens-Illinois Inc. Add 25.63% 4,080 0.00
☰ IBM - International Business Machines Corp. Add 25.19% 660 0.00
☰ ECL - Ecolab Inc. Add 24.47% 508,650 0.82
☰ WRLD - World Acceptance Corp Add 18.73% 1,090 0.00
☰ WDR - Waddell & Reed Financial Inc Add 14.62% 1,360 0.00
☰ PBI - Pitney Bowes Inc. Add 13.38% 2,500 0.00
☰ UTX - United Technologies Corp Add 13.24% 336,493 0.60
☰ NSR - Neustar Inc Add 12.98% 2,220 0.00
☰ XOM - Exxon Mobil Corp. Add 9.40% 470 0.00
☰ CAT - Caterpillar Inc. Add 6.90% 320 0.00
☰ SLGN - Silgan Holdings Inc Add 6.01% 600 0.00
☰ DE - Deere & Co. Add 5.88% 340 0.00
☰ K - Kellogg Company Add 4.66% 360 0.00
☰ DLX - Deluxe Corp. Add 3.98% 340 0.00
☰ ENR - Energizer Holdings Inc Add 3.42% 140 0.00
☰ TDC - Teradata Corp Add 2.96% 340 0.00
☰ PX - Praxair Inc Add 2.71% 67,102 0.13
☰ DB5 - Dun & Bradstreet Corp Add 0.96% 40 0.00
☰ APOL - Apollo Education Group Inc. Buy 17,000 0.01
☰ BRSL - Brightstar Lottery Buy 30,380 0.01
☰ CZN - Crane Company Buy 8,460 0.01
☰ DLTR - Dollar Tree Inc. Buy 7,960 0.01
☰ EAT - Brinker International Buy 9,720 0.01
☰ GILD - Gilead Sciences Buy 5,260 0.01
☰ GPC - Genuine Parts Buy 5,240 0.01
☰ JWN - Nordstrom Inc. Buy 7,080 0.01
☰ KMB - Kimberly-Clark Buy 4,640 0.01
☰ LLTC - Linear Technology Corp Buy 12,000 0.01
☰ LO - Lorillard Inc. Buy 8,360 0.01
☰ LSTR - Landstar System Inc. Buy 6,820 0.01
☰ MAT - Mattel Inc. Buy 16,840 0.01
☰ MCD - McDonald's Corp. Buy 5,460 0.01
☰ MR4 - Meridian Bioscience Inc Buy 32,820 0.01
☰ NUS - Nu Skin Enterprises Inc. Buy 12,800 0.01
☰ PETM - PetSmart Inc. Buy 6,740 0.01
☰ PM - Philip Morris Intl. Buy 6,070 0.01
☰ RAVN - Raven Industries Inc Buy 22,920 0.01
☰ SCCO - Southern Copper Corp. Buy 16,640 0.01
☰ SMG - Scotts Miracle-Gro Co. Buy 8,620 0.01
☰ STJ - Saint Jude Med Inc Buy 8,020 0.01
☰ TUPBQ - Tupperware Brands Buy 7,900 0.01
☰ TXN - Texas Instruments Buy 10,080 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Buy 3,048 0.01
☰ ZD - Ziff Davis Inc. Buy 9,380 0.01
☰ PFE - Pfizer Inc. Reduce 0.12% 20 0.00
☰ SYK - Stryker Corp. Reduce 0.21% 200 0.00
☰ ADBE - Adobe Inc. Reduce 1.07% 1,000 0.00
☰ EXPD - Expeditors Int'l Reduce 1.66% 200 0.00
☰ WAT - Waters Corp. Reduce 1.83% 30,853 0.05
☰ ABT - Abbott Labs Reduce 1.86% 3,040 0.00
☰ EFX - Equifax Inc. Reduce 1.91% 62,937 0.07
☰ OMC - Omnicom Group Reduce 1.96% 62,452 0.07
☰ EMN - Eastman Chemical Reduce 1.97% 120 0.00
☰ ORCL - Oracle Corp. Reduce 2.00% 134,297 0.08
☰ PEP - PepsiCo Inc. Reduce 2.00% 77,617 0.11
☰ MSFT - Microsoft Corp. Reduce 2.07% 132,107 0.10
☰ EMR - Emerson Electric Reduce 2.10% 66,720 0.07
☰ BDX - Becton Dickinson Reduce 2.12% 64,487 0.12
☰ MDT - Medtronic plc Reduce 2.13% 93,304 0.09
☰ ACN - Accenture Reduce 2.14% 80,152 0.10
☰ TJX - TJX Companies Inc. Reduce 2.17% 109,190 0.10
☰ VAR - Varian Medical Systems Reduce 2.21% 42,880 0.05
☰ NKE - NIKE Inc. Reduce 2.24% 40,123 0.06
☰ UPS - United Parcel Service Reduce 2.25% 56,173 0.09
☰ DD - DuPont de Nemours Inc. Reduce 2.35% 45,080 0.05
☰ TROW - T. Rowe Price Group Reduce 2.51% 51,590 0.06
☰ CSCO - Cisco Systems Reduce 3.47% 700 0.00
☰ CLX - Clorox Co. Reduce 3.51% 1,940 0.00
☰ CI - Cigna Group Reduce 3.55% 190 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 3.59% 180 0.00
☰ WMT - Walmart Inc. Reduce 6.60% 440 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 8.02% 640 0.00
☰ CL - Colgate-Palmolive Reduce 8.33% 323,153 0.33
☰ ABBV - AbbVie Inc. Reduce 10.08% 4,033 0.00
☰ PG - Procter & Gamble Reduce 10.98% 233,598 0.31
☰ MMM - 3M Co. Reduce 15.25% 360,451 0.81
☰ BBY - Best Buy Co. Inc. Reduce 18.14% 3,050 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 19.94% 687,959 0.49
☰ KO - Coca Cola Co. Reduce 38.71% 1,945,641 1.32
☰ ADP - Automatic Data Processing Inc. Reduce 94.89% 3,379,201 4.46
☰ BA - Boeing Co. Sell 100.00% 3,980 0.01
☰ BALL - Ball Corp. Sell 100.00% 6,830 0.01
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 12,100 0.01
☰ CACC - Credit Acceptance Corp. Sell 100.00% 3,940 0.01
☰ CCK - Crown Holdings Sell 100.00% 10,580 0.01
☰ COL - Rockwell Collins Inc Sell 100.00% 6,600 0.01
☰ CPB - Campbell's Co. Sell 100.00% 11,280 0.01
☰ DGX - Quest Diagnostics Sell 100.00% 8,070 0.01
☰ DST - DST Systems Inc. Sell 100.00% 5,360 0.01
☰ DVA - DaVita HealthCare Partners Sell 100.00% 6,790 0.01
☰ EV - Eaton Vance Corp. Sell 100.00% 13,560 0.01
☰ FHI - Federated Investors Inc. Sell 100.00% 16,840 0.01
☰ GD - General Dynamics Sell 100.00% 4,090 0.01
☰ HPY - Heartland Payment Systems Sell 100.00% 10,420 0.01
☰ HRB - H&R Block Inc. Sell 100.00% 14,820 0.01
☰ KR - Kroger Co. Sell 100.00% 9,860 0.01
☰ LAB - Standard Biotools Inc Sell 100.00% 4,710 0.01
☰ LMT - Lockheed Martin Corp. Sell 100.00% 2,890 0.01
☰ MCO - Moody's Corp. Sell 100.00% 4,310 0.01
☰ MLKN - MillerKnoll Inc. Sell 100.00% 16,600 0.01
☰ PDCO - Patterson Companies Inc Sell 100.00% 12,600 0.01
☰ PRAA - PRA Group Inc Sell 100.00% 8,580 0.01
☰ RAI - Reynolds American Inc Sell 100.00% 6,420 0.01
☰ USNA - USANA Health Sciences Sell 100.00% 6,920 0.01
☰ WDC - Western Digital Corp Sell 100.00% 4,930 0.01
☰ WW - Weight Watchers Intl Inc Sell 100.00% 20,890 0.01
Q3 2014
☰ WMT - Walmart Inc. Add 44.06% 2,040 0.00
☰ DST - DST Systems Inc. Add 43.32% 1,620 0.00
☰ WDR - Waddell & Reed Financial Inc Add 28.81% 2,080 0.00
☰ HLF - Herbalife Nutrition Ltd. Add 28.04% 2,120 0.00
☰ BA - Boeing Co. Add 15.03% 520 0.00
☰ DE - Deere & Co. Add 14.23% 720 0.00
☰ EMN - Eastman Chemical Add 13.38% 720 0.00
☰ K - Kellogg Company Add 12.87% 880 0.00
☰ COL - Rockwell Collins Inc Add 12.63% 740 0.00
☰ PDCO - Patterson Companies Inc Add 12.10% 1,360 0.00
☰ CCK - Crown Holdings Add 12.08% 1,140 0.00
☰ XOM - Exxon Mobil Corp. Add 10.13% 460 0.00
☰ CACC - Credit Acceptance Corp. Add 10.06% 360 0.00
☰ ZBH - Zimmer Biomet Holdings Add 9.63% 440 0.00
☰ MLKN - MillerKnoll Inc. Add 9.21% 1,400 0.00
☰ PFE - Pfizer Inc. Add 8.73% 1,380 0.00
☰ IBM - International Business Machines Corp. Add 7.38% 180 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 7.26% 540 0.00
☰ AVP - Avon Products Inc. Add 7.21% 2,420 0.00
☰ EV - Eaton Vance Corp. Add 6.77% 860 0.00
☰ CAT - Caterpillar Inc. Add 6.42% 280 0.00
☰ PBI - Pitney Bowes Inc. Add 5.54% 980 0.00
☰ LMT - Lockheed Martin Corp. Add 3.58% 100 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 3.24% 380 0.00
☰ PRAA - PRA Group Inc Add 3.13% 260 0.00
☰ TJX - TJX Companies Inc. Add 2.70% 132,281 0.12
☰ CI - Cigna Group Add 2.29% 120 0.00
☰ USNA - USANA Health Sciences Add 2.06% 140 0.00
☰ GD - General Dynamics Add 2.00% 80 0.00
☰ DLX - Deluxe Corp. Add 1.91% 160 0.00
☰ LAB - Standard Biotools Inc Add 1.29% 60 0.00
☰ FHI - Federated Investors Inc. Add 1.20% 200 0.00
☰ TDC - Teradata Corp Add 1.06% 120 0.00
☰ UNH - United Health Group Inc. Add 1.01% 60 0.00
☰ CPB - Campbell's Co. Buy 11,280 0.01
☰ ENR - Energizer Holdings Inc Buy 4,090 0.01
☰ EXPD - Expeditors Int'l Buy 12,060 0.01
☰ HRB - H&R Block Inc. Buy 14,820 0.01
☰ LXK - Lexmark International Inc. Buy 9,760 0.01
☰ OIL - Owens-Illinois Inc. Buy 15,920 0.01
☰ RAI - Reynolds American Inc Buy 6,420 0.01
☰ SLGN - Silgan Holdings Inc Buy 9,980 0.01
☰ HIBB - Hibbett Sports Inc. Buy 6,720 0.00
☰ SYK - Stryker Corp. Reduce 0.11% 100 0.00
☰ CSCO - Cisco Systems Reduce 0.20% 40 0.00
☰ DVA - DaVita HealthCare Partners Reduce 0.29% 20 0.00
☰ KR - Kroger Co. Reduce 0.60% 60 0.00
☰ DGX - Quest Diagnostics Reduce 0.74% 60 0.00
☰ WW - Weight Watchers Intl Inc Reduce 1.60% 340 0.00
☰ ABT - Abbott Labs Reduce 2.01% 3,350 0.00
☰ ABBV - AbbVie Inc. Reduce 2.11% 863 0.00
☰ CLX - Clorox Co. Reduce 2.40% 1,360 0.00
☰ NSR - Neustar Inc Reduce 2.51% 440 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.63% 51,820 0.05
☰ PX - Praxair Inc Reduce 2.67% 68,029 0.14
☰ WRLD - World Acceptance Corp Reduce 2.68% 160 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.06% 108,960 0.08
☰ OMC - Omnicom Group Reduce 3.17% 104,188 0.11
☰ EFX - Equifax Inc. Reduce 3.21% 109,124 0.12
☰ KO - Coca Cola Co. Reduce 3.21% 166,447 0.11
☰ UTX - United Technologies Corp Reduce 3.22% 84,679 0.15
☰ ADP - Automatic Data Processing Inc. Reduce 3.23% 118,728 0.14
☰ ORCL - Oracle Corp. Reduce 3.26% 225,739 0.14
☰ MMM - 3M Co. Reduce 3.27% 79,909 0.17
☰ EMR - Emerson Electric Reduce 3.30% 108,508 0.11
☰ NKE - NIKE Inc. Reduce 3.34% 61,710 0.07
☰ WAT - Waters Corp. Reduce 3.35% 58,290 0.09
☰ APH - Amphenol Corp. Reduce 3.36% 55,829 0.08
☰ ACN - Accenture Reduce 3.38% 130,740 0.16
☰ MSFT - Microsoft Corp. Reduce 3.39% 223,608 0.14
☰ MDT - Medtronic plc Reduce 3.43% 155,768 0.15
☰ TROW - T. Rowe Price Group Reduce 3.46% 73,821 0.09
☰ VAR - Varian Medical Systems Reduce 3.49% 70,020 0.09
☰ BDX - Becton Dickinson Reduce 3.52% 111,209 0.20
☰ UPS - United Parcel Service Reduce 3.52% 91,099 0.14
☰ BALL - Ball Corp. Reduce 3.94% 280 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 5.02% 220 0.00
☰ BBY - Best Buy Co. Inc. Reduce 5.30% 940 0.00
☰ SYNT - Syntel Reduce 6.14% 360 0.00
☰ PEP - PepsiCo Inc. Reduce 7.61% 320,218 0.43
☰ WDC - Western Digital Corp Reduce 9.21% 500 0.00
☰ HPY - Heartland Payment Systems Reduce 9.55% 1,100 0.00
☰ ADBE - Adobe Inc. Reduce 13.43% 14,500 0.02
☰ ECL - Ecolab Inc. Reduce 14.01% 338,639 0.57
☰ CL - Colgate-Palmolive Reduce 14.10% 636,709 0.65
☰ MCO - Moody's Corp. Reduce 22.34% 1,240 0.00
☰ PG - Procter & Gamble Reduce 28.79% 860,198 1.02
☰ BRSL - Brightstar Lottery Sell 100.00% 37,000 0.01
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 7,870 0.01
☰ GPN - Global Payments Inc. Sell 100.00% 6,840 0.01
☰ LLY - Eli Lilly & Co. Sell 100.00% 7,720 0.01
☰ NUS - Nu Skin Enterprises Inc. Sell 100.00% 6,240 0.01
☰ SCCO - Southern Copper Corp. Sell 100.00% 15,260 0.01
☰ ENDPQ - Endo International plc Sell 100.00% 3,870 0.00
☰ DISH - DISH Network Corp cl A Sell 100.00% 3,120 0.00
Q2 2014
☰ COL - Rockwell Collins Inc Add 130.71% 3,320 0.01
☰ TJX - TJX Companies Inc. Add 25.72% 1,002,560 0.80
☰ NSR - Neustar Inc Add 17.88% 2,660 0.00
☰ WRLD - World Acceptance Corp Add 13.69% 720 0.00
☰ MDT - Medtronic plc Add 1.94% 86,552 0.08
☰ PX - Praxair Inc Add 1.53% 38,337 0.08
☰ BDX - Becton Dickinson Add 0.44% 13,878 0.02
☰ BA - Boeing Co. Buy 3,460 0.01
☰ BBY - Best Buy Co. Inc. Buy 17,750 0.01
☰ BR - Broadridge Financial Solutions, Inc. Buy 11,720 0.01
☰ BRSL - Brightstar Lottery Buy 37,000 0.01
☰ CACC - Credit Acceptance Corp. Buy 3,580 0.01
☰ CCK - Crown Holdings Buy 9,440 0.01
☰ DST - DST Systems Inc. Buy 3,740 0.01
☰ EMN - Eastman Chemical Buy 5,380 0.01
☰ HLF - Herbalife Nutrition Ltd. Buy 7,560 0.01
☰ K - Kellogg Company Buy 6,840 0.01
☰ MLKN - MillerKnoll Inc. Buy 15,200 0.01
☰ PRAA - PRA Group Inc Buy 8,320 0.01
☰ SCCO - Southern Copper Corp. Buy 15,260 0.01
☰ SYNT - Syntel Buy 5,860 0.01
☰ TDC - Teradata Corp Buy 11,360 0.01
☰ USNA - USANA Health Sciences Buy 6,780 0.01
☰ WDR - Waddell & Reed Financial Inc Buy 7,220 0.01
☰ DISH - DISH Network Corp cl A Buy 3,120 0.00
☰ CLX - Clorox Co. Reduce 0.04% 25 0.00
☰ SYK - Stryker Corp. Reduce 0.21% 200 0.00
☰ ADBE - Adobe Inc. Reduce 0.55% 600 0.00
☰ NUS - Nu Skin Enterprises Inc. Reduce 1.27% 80 0.00
☰ ECL - Ecolab Inc. Reduce 3.32% 82,910 0.13
☰ DD - DuPont de Nemours Inc. Reduce 3.40% 69,446 0.07
☰ EFX - Equifax Inc. Reduce 3.80% 134,286 0.13
☰ UPS - United Parcel Service Reduce 3.83% 103,032 0.14
☰ PG - Procter & Gamble Reduce 3.89% 120,988 0.14
☰ WAT - Waters Corp. Reduce 3.90% 70,697 0.11
☰ ADP - Automatic Data Processing Inc. Reduce 3.92% 150,320 0.17
☰ PEP - PepsiCo Inc. Reduce 3.92% 171,470 0.21
☰ KO - Coca Cola Co. Reduce 3.95% 213,407 0.12
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.96% 146,694 0.11
☰ MSFT - Microsoft Corp. Reduce 4.00% 274,811 0.16
☰ TROW - T. Rowe Price Group Reduce 4.00% 88,896 0.11
☰ EMR - Emerson Electric Reduce 4.02% 137,737 0.13
☰ VAR - Varian Medical Systems Reduce 4.04% 84,537 0.10
☰ ACN - Accenture Reduce 4.07% 164,014 0.19
☰ OMC - Omnicom Group Reduce 4.09% 140,392 0.15
☰ MMM - 3M Co. Reduce 4.13% 105,131 0.21
☰ ORCL - Oracle Corp. Reduce 4.14% 298,781 0.18
☰ AVP - Avon Products Inc. Reduce 4.22% 1,480 0.00
☰ UTX - United Technologies Corp Reduce 4.30% 117,914 0.20
☰ PFE - Pfizer Inc. Reduce 5.27% 880 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 7.23% 580 0.00
☰ EV - Eaton Vance Corp. Reduce 11.31% 1,620 0.00
☰ WDC - Western Digital Corp Reduce 11.42% 700 0.00
☰ LMT - Lockheed Martin Corp. Reduce 11.99% 380 0.00
☰ GPN - Global Payments Inc. Reduce 12.53% 980 0.00
☰ CL - Colgate-Palmolive Reduce 13.32% 693,767 0.65
☰ CSCO - Cisco Systems Reduce 13.73% 3,220 0.00
☰ HPY - Heartland Payment Systems Reduce 13.90% 1,860 0.00
☰ IBM - International Business Machines Corp. Reduce 14.08% 400 0.00
☰ FHI - Federated Investors Inc. Reduce 14.32% 2,780 0.00
☰ PBI - Pitney Bowes Inc. Reduce 14.58% 3,020 0.00
☰ DVA - DaVita HealthCare Partners Reduce 14.77% 1,180 0.00
☰ PDCO - Patterson Companies Inc Reduce 14.85% 1,960 0.00
☰ LLY - Eli Lilly & Co. Reduce 15.35% 1,400 0.00
☰ UNH - United Health Group Inc. Reduce 16.27% 1,160 0.00
☰ WW - Weight Watchers Intl Inc Reduce 16.97% 4,340 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 17.06% 940 0.00
☰ MCO - Moody's Corp. Reduce 17.29% 1,160 0.00
☰ XOM - Exxon Mobil Corp. Reduce 17.75% 980 0.00
☰ GD - General Dynamics Reduce 18.00% 880 0.00
☰ LAB - Standard Biotools Inc Reduce 18.28% 1,040 0.00
☰ DGX - Quest Diagnostics Reduce 18.62% 1,860 0.00
☰ DE - Deere & Co. Reduce 18.65% 1,160 0.00
☰ CAT - Caterpillar Inc. Reduce 19.85% 1,080 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 20.36% 1,120 0.00
☰ APH - Amphenol Corp. Reduce 20.41% 426,728 0.56
☰ CHRW - C.H. Robinson Worldwide Reduce 20.72% 2,057 0.00
☰ CI - Cigna Group Reduce 23.43% 1,600 0.00
☰ DLX - Deluxe Corp. Reduce 24.21% 2,680 0.00
☰ KR - Kroger Co. Reduce 25.75% 3,440 0.00
☰ BALL - Ball Corp. Reduce 26.01% 2,500 0.00
☰ WMT - Walmart Inc. Reduce 34.88% 2,480 0.00
☰ NKE - NIKE Inc. Reduce 34.96% 994,271 1.06
☰ ENDPQ - Endo International plc Reduce 44.16% 3,060 0.00
☰ ABT - Abbott Labs Reduce 94.95% 3,135,725 1.74
☰ EXPD - Expeditors Int'l Sell 100.00% 12,720 0.01
☰ IGT - International Game Tech. Sell 100.00% 35,760 0.01
☰ LSTR - Landstar System Inc. Sell 100.00% 8,950 0.01
☰ LXK - Lexmark Intl Inc Sell 100.00% 12,500 0.01
☰ MO - Altria Group Inc. Sell 100.00% 14,860 0.01
☰ SLGN - Silgan Holdings Inc. Sell 100.00% 11,090 0.01
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 6,340 0.01
Q1 2014
☰ HPY - Heartland Payment System Add 96.76% 6,580 0.00
☰ WW - Weight Watchers Intl Add 71.96% 10,700 0.00
☰ IGT - International Game Tech. Add 50.51% 12,000 0.00
☰ NSR - Neustar Inc. Add 39.07% 4,180 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 38.29% 1,026,105 0.75
☰ ECL - Ecolab Inc. Add 30.76% 588,165 0.92
☰ DGX - Quest Diagnostics Add 24.10% 1,940 0.00
☰ LAB - Standard Biotools Inc Add 20.30% 960 0.00
☰ AVP - Avon Products Inc Add 19.19% 5,640 0.00
☰ PG - Procter & Gamble Add 17.73% 468,270 0.54
☰ BDX - Becton Dickinson Add 16.71% 450,035 0.76
☰ PX - Praxair Inc Add 16.62% 357,485 0.67
☰ WMT - Walmart Inc. Add 11.27% 720 0.00
☰ CI - Cigna Group Add 10.70% 660 0.00
☰ KR - Kroger Co. Add 10.60% 1,280 0.00
☰ MO - Altria Group Inc. Add 10.07% 1,360 0.00
☰ CSCO - Cisco Systems Add 9.63% 2,060 0.00
☰ FHI - Federated Investors Inc. Add 5.77% 1,060 0.00
☰ CL - Colgate-Palmolive Add 5.52% 272,275 0.25
☰ IBM - International Business Machines Corp. Add 4.41% 120 0.00
☰ PFE - Pfizer Inc. Add 4.12% 660 0.00
☰ DLX - Deluxe Corp. Add 1.84% 200 0.00
☰ ACN - Accenture Add 1.32% 52,660 0.06
☰ TJX - TJX Companies Inc. Add 1.31% 50,391 0.04
☰ UPS - United Parcel Service Add 1.29% 34,356 0.05
☰ MDT - Medtronic plc Add 1.27% 56,115 0.05
☰ PEP - PepsiCo Inc. Add 1.26% 54,685 0.07
☰ KO - Coca Cola Co. Add 1.25% 66,845 0.04
☰ MMM - 3M Co. Add 1.24% 31,107 0.06
☰ MSFT - Microsoft Corp. Add 1.24% 84,228 0.05
☰ NKE - NIKE Inc. Add 1.18% 33,065 0.04
☰ APH - Amphenol Corp. Add 1.17% 24,170 0.03
☰ ADP - Automatic Data Processing Inc. Add 1.13% 42,688 0.05
☰ EMR - Emerson Electric Add 1.13% 38,354 0.04
☰ EFX - Equifax Inc. Add 1.10% 38,386 0.04
☰ XOM - Exxon Mobil Corp. Add 1.10% 60 0.00
☰ VAR - Varian Medical Systems Add 0.99% 20,470 0.02
☰ SLGN - Silgan Holdings Inc. Add 0.73% 80 0.00
☰ DE - Deere & Co. Add 0.65% 40 0.00
☰ ABT - Abbott Labs Add 0.57% 18,715 0.01
☰ UNH - United Health Group Inc. Add 0.28% 20 0.00
☰ LSTR - Landstar System Inc. Add 0.22% 20 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Buy 8,020 0.01
☰ DB5 - Dun & Bradstreet Corp Buy 5,500 0.01
☰ ENDPQ - Endo Intl PLC Buy 6,930 0.01
☰ EV - Eaton Vance Corp Buy 14,320 0.01
☰ EXPD - Expeditors Int'l Buy 12,720 0.01
☰ NUS - Nu Skin Enterprises Inc. Buy 6,320 0.01
☰ PDCO - Patterson Companies Inc Buy 13,200 0.01
☰ SMG - Scotts Miracle-Gro Co. Buy 6,340 0.01
☰ BCR - Bard (C.R.) Inc Buy 1,425 0.00
☰ CLX - Clorox Co. Reduce 0.09% 50 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.94% 19,279 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 1.43% 80 0.00
☰ ABBV - AbbVie Inc. Reduce 1.92% 800 0.00
☰ MCO - Moody's Corp. Reduce 2.04% 140 0.00
☰ WRLD - World Acceptance Corp Reduce 3.66% 200 0.00
☰ GPN - Global Payments Inc. Reduce 3.69% 300 0.00
☰ SYK - Stryker Corp. Reduce 6.69% 6,840 0.01
☰ ADBE - Adobe Inc. Reduce 6.79% 7,900 0.01
☰ BALL - Ball Corp. Reduce 6.97% 720 0.00
☰ LXK - Lexmark Intl Inc Reduce 7.41% 1,000 0.00
☰ DVA - DaVita HealthCare Partners Reduce 8.27% 720 0.00
☰ UTX - United Technologies Corp Reduce 8.45% 253,439 0.41
☰ LLY - Eli Lilly & Co. Reduce 8.98% 900 0.00
☰ PBI - Pitney Bowes Inc Reduce 9.36% 2,140 0.00
☰ ORCL - Oracle Corp. Reduce 9.88% 792,150 0.43
☰ CAT - Caterpillar Inc. Reduce 9.93% 600 0.00
☰ OMC - Omnicom Group Reduce 10.97% 422,385 0.45
☰ WDC - Western Digital Corp Reduce 12.05% 840 0.00
☰ WAT - Waters Corp. Reduce 13.54% 283,600 0.40
☰ LMT - Lockheed Martin Corp. Reduce 14.09% 520 0.00
☰ GD - General Dynamics Reduce 15.54% 900 0.00
☰ TROW - T. Rowe Price Group Reduce 26.33% 793,657 0.95
☰ COL - Rockwell Collins Inc. Reduce 64.82% 4,680 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 99.49% 1,954,423 1.62
☰ BAX - Baxter International Inc. Sell 100.00% 7,600 0.01
☰ BBY - Best Buy Co. Inc. Sell 100.00% 11,310 0.01
☰ JWN - Nordstrom, Inc. Sell 100.00% 7,960 0.01
☰ SYY - Sysco Corp. Sell 100.00% 15,190 0.01
☰ CPB - Campbell's Co. Sell 100.00% 7,990 0.00
Q4 2013
☰ DD - DuPont de Nemours Inc. Add 26,783.16% 2,051,590 1.89
☰ LSTR - Landstar System Inc. Add 59.46% 3,330 0.00
☰ IBM - International Business Machines Corp. Add 54.55% 960 0.00
☰ CPB - Campbell's Co. Add 30.13% 1,850 0.00
☰ CSCO - Cisco Systems Add 21.94% 3,850 0.00
☰ FHI - Federated Investors Inc. Add 20.87% 3,170 0.00
☰ LLY - Eli Lilly & Co. Add 19.29% 1,620 0.00
☰ SYY - Sysco Corp. Add 17.12% 2,220 0.00
☰ UNH - United Health Group Inc. Add 16.37% 1,000 0.00
☰ ACN - Accenture Add 16.23% 555,655 0.65
☰ COL - Rockwell Collins Inc. Add 15.89% 990 0.00
☰ DE - Deere & Co. Add 14.02% 760 0.00
☰ LXK - Lexmark Intl Inc Add 13.16% 1,570 0.00
☰ XOM - Exxon Mobil Corp. Add 12.81% 620 0.00
☰ CAT - Caterpillar Inc. Add 12.69% 680 0.00
☰ WMT - Walmart Inc. Add 12.50% 710 0.00
☰ PEP - PepsiCo Inc. Add 12.15% 468,445 0.55
☰ GD - General Dynamics Add 11.78% 610 0.00
☰ PX - Praxair Inc Add 10.27% 200,360 0.37
☰ JWN - Nordstrom, Inc. Add 9.79% 710 0.00
☰ BDX - Becton Dickinson Add 9.74% 239,170 0.38
☰ KR - Kroger Co. Add 6.62% 750 0.00
☰ MCO - Moody's Corp. Add 6.53% 420 0.00
☰ MDT - Medtronic plc Add 6.09% 252,915 0.21
☰ MO - Altria Group Inc. Add 5.47% 700 0.00
☰ DGX - Quest Diagnostics Add 5.23% 400 0.00
☰ ZBH - Zimmer Biomet Holdings Add 5.08% 270 0.00
☰ PFE - Pfizer Inc. Add 4.29% 660 0.00
☰ BALL - Ball Corp. Add 3.82% 380 0.00
☰ CI - Cigna Group Add 3.52% 210 0.00
☰ LAB - Standard Biotools Inc Add 3.28% 150 0.00
☰ DLX - Deluxe Corp. Add 2.55% 270 0.00
☰ EFX - Equifax Inc. Add 2.46% 83,770 0.08
☰ WRLD - World Acceptance Corp Add 2.25% 120 0.00
☰ UPS - United Parcel Service Add 2.16% 56,080 0.08
☰ WDC - Western Digital Corp Add 1.46% 100 0.00
☰ SYK - Stryker Corp. Add 0.11% 110 0.00
☰ AVP - Avon Products Inc Buy 29,390 0.01
☰ BAX - Baxter International Inc. Buy 7,600 0.01
☰ DVA - DaVita HealthCare Partners Buy 8,710 0.01
☰ IGT - International Game Tech. Buy 23,760 0.01
☰ NSR - Neustar Inc. Buy 10,700 0.01
☰ SLGN - Silgan Holdings Inc. Buy 11,010 0.01
☰ WW - Weight Watchers Intl Buy 14,870 0.01
☰ HPY - Heartland Payment System Buy 6,800 0.00
☰ TROW - T. Rowe Price Group Reduce 0.90% 27,374 0.03
☰ TJX - TJX Companies Inc. Reduce 0.92% 35,740 0.03
☰ ABBV - AbbVie Inc. Reduce 0.94% 397 0.00
☰ EMR - Emerson Electric Reduce 1.01% 34,524 0.03
☰ KO - Coca Cola Co. Reduce 1.01% 54,228 0.03
☰ MSFT - Microsoft Corp. Reduce 1.05% 72,169 0.04
☰ CLX - Clorox Co. Reduce 1.09% 625 0.00
☰ ECL - Ecolab Inc. Reduce 1.15% 22,328 0.03
☰ ORCL - Oracle Corp. Reduce 1.16% 94,311 0.05
☰ VAR - Varian Medical Systems Reduce 1.18% 24,750 0.03
☰ UTX - United Technologies Corp Reduce 1.20% 36,500 0.06
☰ CHRW - C.H. Robinson Worldwide Reduce 1.22% 24,360 0.02
☰ CL - Colgate-Palmolive Reduce 1.22% 61,110 0.06
☰ ADP - Automatic Data Processing Inc. Reduce 1.35% 51,706 0.06
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.35% 36,688 0.05
☰ WAT - Waters Corp. Reduce 1.37% 29,145 0.05
☰ APH - Amphenol Corp. Reduce 1.41% 29,460 0.04
☰ NKE - NIKE Inc. Reduce 3.95% 115,585 0.13
☰ OMC - Omnicom Group Reduce 12.06% 528,459 0.52
☰ GPN - Global Payments Inc. Reduce 13.98% 1,320 0.00
☰ PBI - Pitney Bowes Inc Reduce 15.46% 4,180 0.00
☰ MMM - 3M Co. Reduce 18.30% 563,898 1.04
☰ PG - Procter & Gamble Reduce 18.98% 618,795 0.72
☰ BBY - Best Buy Co. Inc. Reduce 23.74% 3,520 0.00
☰ ABT - Abbott Labs Reduce 41.90% 2,368,333 1.22
☰ ADBE - Adobe Inc. Reduce 93.51% 1,678,331 1.35
☰ AAP - Advance Auto Parts Sell 100.00% 5,390 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 5,820 0.01
☰ DLB - Dolby Laboratories Inc. Sell 100.00% 13,590 0.01
☰ DLCA - Dell Inc Sell 100.00% 35,340 0.01
☰ FDO - Family Dollar Stores, Inc. Sell 100.00% 6,440 0.01
☰ NUS - Nu Skin Enterprises Inc. Sell 100.00% 5,100 0.01
☰ PETM - Petsmart Inc Sell 100.00% 5,340 0.01
☰ ROST - Ross Stores Inc. Sell 100.00% 6,530 0.01
☰ SGI - Somnigroup International Inc. Sell 100.00% 11,110 0.01
☰ STJ - St. Jude Medical Inc. Sell 100.00% 8,510 0.01
☰ TTC - Toro Co. Sell 100.00% 9,000 0.01
☰ UPLMQ - Ultra Petroleum Corp Sell 100.00% 20,650 0.01
☰ WDR - Waddell & Reed Financial Inc Sell 100.00% 8,590 0.01
Q3 2013
☰ ROST - Ross Stores Inc. Add 93.25% 3,151 0.00
☰ FDO - Family Dollar Stores, Inc. Add 88.25% 3,019 0.00
☰ IBM - International Business Machines Corp. Add 49.91% 586 0.00
☰ AAP - Advance Auto Parts Add 42.93% 1,619 0.00
☰ ECL - Ecolab Inc. Add 36.90% 521,395 0.80
☰ KO - Coca Cola Co. Add 29.88% 1,240,802 0.73
☰ DE - Deere & Co. Add 25.46% 1,100 0.00
☰ BDX - Becton Dickinson Add 24.61% 484,749 0.75
☰ CAT - Caterpillar Inc. Add 21.27% 940 0.00
☰ TJX - TJX Companies Inc. Add 18.06% 593,843 0.52
☰ CL - Colgate-Palmolive Add 13.56% 596,790 0.55
☰ ACN - Accenture Add 10.56% 327,121 0.37
☰ EFX - Equifax Inc. Add 9.57% 297,728 0.28
☰ UPS - United Parcel Service Add 9.49% 225,314 0.32
☰ JWN - Nordstrom, Inc. Add 6.77% 460 0.00
☰ VAR - Varian Medical Systems Add 1.30% 26,932 0.03
☰ ABT - Abbott Labs Add 1.27% 70,999 0.04
☰ ADP - Automatic Data Processing Inc. Add 1.19% 44,967 0.05
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.18% 31,659 0.04
☰ PX - Praxair Inc Add 1.15% 22,246 0.04
☰ WAT - Waters Corp. Add 1.15% 24,147 0.04
☰ MMM - 3M Co. Add 1.13% 34,408 0.06
☰ APH - Amphenol Corp. Add 1.11% 23,027 0.03
☰ MSFT - Microsoft Corp. Add 1.02% 69,515 0.04
☰ CHRW - C.H. Robinson Worldwide Add 1.01% 19,845 0.02
☰ PEP - PepsiCo Inc. Add 0.92% 35,205 0.04
☰ OMC - Omnicom Group Add 0.87% 37,815 0.04
☰ MDT - Medtronic plc Add 0.85% 35,141 0.03
☰ TROW - T. Rowe Price Group Add 0.80% 24,150 0.03
☰ PG - Procter & Gamble Add 0.79% 25,651 0.03
☰ DD - DuPont de Nemours Inc. Buy 7,660 0.01
☰ LLY - Eli Lilly & Co. Buy 8,400 0.01
☰ PETM - Petsmart Inc Buy 5,340 0.01
☰ TTC - Toro Co. Buy 9,000 0.01
☰ LSTR - Landstar System Inc. Buy 5,600 0.00
☰ SYK - Stryker Corp. Reduce 1.97% 2,049 0.00
☰ CLX - Clorox Co. Reduce 2.45% 1,440 0.00
☰ ABBV - AbbVie Inc. Reduce 3.58% 1,561 0.00
☰ DLB - Dolby Laboratories Inc. Reduce 4.36% 620 0.00
☰ UTX - United Technologies Corp Reduce 7.52% 246,859 0.38
☰ NKE - NIKE Inc. Reduce 7.68% 243,424 0.25
☰ JNJ - Johnson & Johnson Reduce 8.63% 1,455 0.00
☰ ORCL - Oracle Corp. Reduce 9.51% 852,480 0.43
☰ WRLD - World Acceptance Corp Reduce 10.57% 631 0.00
☰ MO - Altria Group Inc. Reduce 11.48% 1,660 0.00
☰ EMR - Emerson Electric Reduce 11.91% 462,864 0.41
☰ BALL - Ball Corp. Reduce 11.92% 1,346 0.00
☰ PFE - Pfizer Inc. Reduce 13.53% 2,405 0.00
☰ SGI - Somnigroup International Inc. Reduce 13.60% 1,749 0.00
☰ DLCA - Dell Inc Reduce 13.65% 5,586 0.00
☰ DGX - Quest Diagnostics Reduce 14.34% 1,281 0.00
☰ UPLMQ - Ultra Petroleum Corp Reduce 14.49% 3,500 0.00
☰ GPN - Global Payments Inc. Reduce 14.76% 1,634 0.00
☰ XOM - Exxon Mobil Corp. Reduce 15.15% 864 0.00
☰ WMT - Walmart Inc. Reduce 15.21% 1,019 0.00
☰ SYY - Sysco Corp. Reduce 18.49% 2,942 0.00
☰ PAYX - Paychex Inc. Reduce 19.80% 3,107 0.00
☰ PBI - Pitney Bowes Inc Reduce 19.98% 6,753 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 21.33% 1,578 0.00
☰ MCO - Moody's Corp. Reduce 24.33% 2,067 0.00
☰ COL - Rockwell Collins Inc. Reduce 24.37% 2,007 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 24.39% 1,716 0.00
☰ CSCO - Cisco Systems Reduce 24.58% 5,720 0.00
☰ DLX - Deluxe Corp. Reduce 25.47% 3,622 0.00
☰ GD - General Dynamics Reduce 25.89% 1,810 0.00
☰ ADBE - Adobe Inc. Reduce 26.90% 660,576 0.49
☰ CI - Cigna Group Reduce 27.38% 2,247 0.00
☰ UNH - United Health Group Inc. Reduce 28.13% 2,391 0.00
☰ LMT - Lockheed Martin Corp. Reduce 28.70% 1,485 0.00
☰ STJ - St. Jude Medical Inc. Reduce 28.98% 3,472 0.00
☰ WDC - Western Digital Corp Reduce 31.57% 3,169 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 31.69% 3,985 0.00
☰ LXK - Lexmark Intl Inc Reduce 32.43% 5,725 0.00
☰ FHI - Federated Investors Inc. Reduce 32.91% 7,450 0.00
☰ KR - Kroger Co. Reduce 36.77% 6,590 0.00
☰ BBY - Best Buy Co. Inc. Reduce 40.87% 10,249 0.00
☰ CPB - Campbell's Co. Reduce 46.35% 5,305 0.00
☰ NUS - Nu Skin Enterprises Inc. Reduce 48.16% 4,738 0.00
☰ LAB - Standard Biotools Inc Reduce 99.67% 1,390,864 2.28
☰ AVP - Avon Products Inc Sell 100.00% 23,969 0.01
☰ BCR - Bard (C.R.) Inc Sell 100.00% 6,594 0.01
☰ DB5 - Dun & Bradstreet Corp Sell 100.00% 5,568 0.01
☰ GRMN - Garmin Ltd Sell 100.00% 13,673 0.01
☰ PDCO - Patterson Companies Inc Sell 100.00% 8,494 0.01
☰ SLGN - Silgan Holdings Inc. Sell 100.00% 6,865 0.01
☰ TUPBQ - Tupperware Brands Corp. Sell 100.00% 3,362 0.00
☰ EAT - Brinker International Sell 100.00% 6,116 0.00
☰ TGT - Target Corp. Sell 100.00% 3,394 0.00
☰ WLY - John Wiley & Sons cl A Sell 100.00% 5,320 0.00
☰ WW - Weight Watchers Intl Sell 100.00% 4,537 0.00
Q2 2013
☰ CL - Colgate-Palmolive Add 99.48% 2,194,858 2.06
☰ CPB - Campbell's Co. Add 87.01% 5,325 0.00
☰ DLCA - Dell Inc Add 44.00% 12,506 0.00
☰ DLX - Deluxe Corp. Add 37.28% 3,862 0.00
☰ BALL - Ball Corp. Add 36.59% 3,026 0.00
☰ GPN - Global Payments Inc. Add 36.38% 2,954 0.00
☰ FHI - Federated Investors Inc. Add 35.33% 5,910 0.00
☰ SYY - Sysco Corp. Add 33.83% 4,022 0.00
☰ ZBH - Zimmer Biomet Holdings Add 33.76% 1,776 0.00
☰ DGX - Quest Diagnostics Add 33.70% 2,251 0.00
☰ XOM - Exxon Mobil Corp. Add 33.27% 1,424 0.00
☰ SGI - Somnigroup International Inc. Add 30.28% 2,989 0.00
☰ WDR - Waddell & Reed Financial Inc Add 30.04% 2,905 0.00
☰ KR - Kroger Co. Add 28.27% 3,950 0.00
☰ STJ - Saint Jude Med Inc Add 27.88% 2,612 0.00
☰ MDT - Medtronic plc Add 27.36% 884,218 0.75
☰ COL - Rockwell Collins Inc. Add 26.72% 1,737 0.00
☰ CI - Cigna Group Add 23.97% 1,587 0.00
☰ BCR - Bard (C.R.) Inc Add 23.37% 1,249 0.00
☰ UNH - United Health Group Inc. Add 23.20% 1,601 0.00
☰ PBI - Pitney Bowes Inc Add 21.56% 5,993 0.00
☰ WDC - Western Digital Corp Add 21.54% 1,779 0.00
☰ WMT - Walmart Inc. Add 21.36% 1,179 0.00
☰ VAR - Varian Medical Systems Add 21.29% 363,448 0.40
☰ PAYX - Paychex Inc. Add 19.92% 2,607 0.00
☰ IBM - International Business Machines Corp. Add 19.80% 194 0.00
☰ GD - General Dynamics Add 18.88% 1,110 0.00
☰ PX - Praxair Inc Add 18.71% 303,779 0.57
☰ LMT - Lockheed Martin Corp. Add 15.77% 705 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 14.23% 334,360 0.34
☰ ACN - Accenture Add 9.81% 276,566 0.33
☰ JNJ - Johnson & Johnson Add 9.45% 1,455 0.00
☰ LXK - Lexmark Intl Inc Add 6.36% 1,055 0.00
☰ NUS - Nu Skin Enterprises Inc. Add 6.36% 588 0.00
☰ BBY - Best Buy Co. Inc. Add 5.02% 1,199 0.00
☰ ABT - Abbott Labs Add 2.36% 128,506 0.07
☰ ORCL - Oracle Corp. Add 2.29% 200,673 0.10
☰ TJX - TJX Companies Inc. Add 2.24% 72,006 0.06
☰ UTX - United Technologies Corp Add 2.18% 70,090 0.11
☰ OMC - Omnicom Group Add 2.11% 89,884 0.09
☰ BDX - Becton Dickinson Add 1.99% 38,369 0.06
☰ MMM - 3M Co. Add 1.96% 58,614 0.11
☰ EFX - Equifax Inc. Add 1.78% 54,257 0.05
☰ EMR - Emerson Electric Add 1.78% 68,154 0.06
☰ SYK - Stryker Corp. Add 1.78% 1,819 0.00
☰ ECL - Ecolab Inc. Add 1.73% 24,081 0.03
☰ UPS - United Parcel Service Add 1.73% 40,390 0.06
☰ TROW - T. Rowe Price Group Add 1.71% 50,679 0.06
☰ LAB - Standard Biotools Inc Add 1.58% 21,658 0.04
☰ WAT - Waters Corp. Add 1.18% 24,490 0.04
☰ ADP - Automatic Data Processing Inc. Add 0.28% 10,454 0.01
☰ AVP - Avon Products Inc Buy 23,969 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Buy 7,398 0.01
☰ CAT - Caterpillar Inc. Buy 4,420 0.01
☰ CSCO - Cisco Systems Buy 23,270 0.01
☰ DB5 - Dun & Bradstreet Corp Buy 5,568 0.01
☰ DE - Deere & Co. Buy 4,320 0.01
☰ DLB - Dolby Laboratories Inc. Buy 14,210 0.01
☰ GRMN - Garmin Ltd Buy 13,673 0.01
☰ JWN - Nordstrom, Inc. Buy 6,790 0.01
☰ MCO - Moody's Corp. Buy 8,497 0.01
☰ MO - Altria Group Inc. Buy 14,460 0.01
☰ PFE - Pfizer Inc. Buy 17,775 0.01
☰ UPLMQ - Ultra Petroleum Corp Buy 24,150 0.01
☰ WRLD - World Acceptance Corp Buy 5,971 0.01
☰ FDO - Family Dollar Stores, Inc. Buy 3,421 0.00
☰ TGT - Target Corp. Buy 3,394 0.00
☰ TUPBQ - Tupperware Brands Corp. Buy 3,362 0.00
☰ WLY - John Wiley & Sons cl A Buy 5,320 0.00
☰ WW - Weight Watchers Intl Buy 4,537 0.00
☰ KO - Coca Cola Co. Reduce 0.20% 8,198 0.01
☰ NKE - NIKE Inc. Reduce 0.26% 8,375 0.01
☰ CLX - Clorox Co. Reduce 0.44% 260 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 0.57% 11,368 0.01
☰ ABBV - AbbVie Inc. Reduce 1.91% 849 0.00
☰ PEP - PepsiCo Inc. Reduce 9.13% 383,811 0.51
☰ MSFT - Microsoft Corp. Reduce 14.89% 1,187,241 0.57
☰ APH - Amphenol Corp. Reduce 16.45% 408,143 0.51
☰ PDCO - Patterson Companies Inc Reduce 18.87% 1,976 0.00
☰ PG - Procter & Gamble Reduce 19.74% 795,580 1.02
☰ SLGN - Silgan Holdings Inc. Reduce 21.36% 1,865 0.00
☰ ADBE - Adobe Inc. Reduce 25.53% 841,924 0.61
☰ AAP - Advance Auto Parts Reduce 27.48% 1,429 0.00
☰ EAT - Brinker International Reduce 28.13% 2,394 0.00
☰ ROST - Ross Stores Inc. Reduce 48.02% 3,121 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 5,630 0.01
☰ ESINQ - ITT Educational Svcs Sell 100.00% 22,960 0.01
☰ EV - Eaton Vance Sell 100.00% 10,590 0.01
☰ GILD - Gilead Sciences Sell 100.00% 9,560 0.01
☰ LSTR - Landstar System Inc Sell 100.00% 6,860 0.01
☰ PGR - Progressive Corp. Sell 100.00% 17,020 0.01
☰ WABC - Westamerica Bancorporation Sell 100.00% 8,690 0.01
☰ ZD - Ziff Davis Inc. Sell 100.00% 12,010 0.01
Q1 2013
☰ ABT - Abbott Labs Add 48.19% 1,773,246 1.05
☰ ESINQ - ITT Educational Svcs Add 38.48% 6,380 0.00
☰ WMT - Walmart Inc. Add 15.48% 740 0.00
☰ KO - Coca Cola Co. Add 13.64% 499,490 0.34
☰ LMT - Lockheed Martin Corp. Add 10.64% 430 0.00
☰ PBI - Pitney Bowes Inc Add 10.36% 2,610 0.00
☰ TJX - TJX Companies Inc. Add 9.03% 266,521 0.21
☰ UTX - United Technologies Corp Add 7.69% 229,237 0.36
☰ DGX - Quest Diagnostics Add 7.22% 450 0.00
☰ MDT - Medtronic plc Add 6.60% 200,008 0.16
☰ CL - Colgate-Palmolive Add 6.37% 132,208 0.26
☰ ACN - Accenture Add 6.09% 162,005 0.21
☰ WABC - Westamerica Bancorporation Add 5.98% 490 0.00
☰ GD - General Dynamics Add 5.95% 330 0.00
☰ XOM - Exxon Mobil Corp. Add 5.94% 240 0.00
☰ PGR - Progressive Corp. Add 5.85% 940 0.00
☰ NKE - NIKE Inc. Add 5.73% 172,337 0.17
☰ UNH - United Health Group Inc. Add 5.18% 340 0.00
☰ NUS - Nu Skin Enterprises Add 4.88% 430 0.00
☰ UPS - United Parcel Service Add 4.69% 104,531 0.15
☰ ADP - Automatic Data Processing Inc. Add 3.93% 143,200 0.16
☰ PX - Praxair Inc Add 3.93% 61,427 0.11
☰ ECL - Ecolab Inc. Add 3.59% 48,133 0.06
☰ MMM - 3M Co. Add 3.54% 102,135 0.18
☰ MSFT - Microsoft Corp. Add 3.49% 269,039 0.13
☰ EFX - Equifax Inc. Add 3.36% 99,468 0.10
☰ PEP - PepsiCo Inc. Add 3.33% 135,585 0.18
☰ OMC - Omnicom Group Add 2.84% 117,311 0.12
☰ ORCL - Oracle Corp. Add 2.70% 230,252 0.12
☰ BCR - Bard (C.R.) Inc Add 2.69% 140 0.00
☰ BDX - Becton Dickinson Add 2.48% 46,805 0.07
☰ EMR - Emerson Electric Add 1.75% 65,771 0.06
☰ TROW - T. Rowe Price Group Add 1.31% 38,382 0.05
☰ PG - Procter & Gamble Add 0.99% 39,672 0.05
☰ CHRW - C.H. Robinson Worldwide Add 0.89% 17,565 0.02
☰ LAB - Standard Biotools Inc Add 0.77% 10,477 0.02
☰ ABBV - AbbVie Inc. Buy 44,490 0.03
☰ EAT - Brinker International Inc Buy 8,510 0.01
☰ GILD - Gilead Sciences Buy 9,560 0.01
☰ LSTR - Landstar System Inc Buy 6,860 0.01
☰ PDCO - Patterson Companies Buy 10,470 0.01
☰ ROST - Ross Stores Inc. Buy 6,500 0.01
☰ SLGN - Silgan Holdings Inc Buy 8,730 0.01
☰ STJ - Saint Jude Med Inc Buy 9,370 0.01
☰ CPB - Campbell's Co. Buy 6,120 0.00
☰ IBM - International Business Machines Corp. Buy 980 0.00
☰ APH - Amphenol Corp. Reduce 0.08% 2,098 0.00
☰ CLX - Clorox Co. Reduce 0.84% 500 0.00
☰ VAR - Varian Medical Systems Reduce 0.97% 16,653 0.02
☰ JNJ - Johnson & Johnson Reduce 1.60% 250 0.00
☰ SYK - Stryker Corp. Reduce 1.83% 1,910 0.00
☰ BBY - Best Buy Co. Inc. Reduce 2.53% 620 0.00
☰ AAP - Advance Auto Parts Reduce 2.62% 140 0.00
☰ ZD - Ziff Davis Inc. Reduce 2.67% 330 0.00
☰ FHI - Federated Investors Inc. Reduce 2.68% 460 0.00
☰ COL - Rockwell Collins Inc. Reduce 2.69% 180 0.00
☰ SYY - Sysco Corp. Reduce 2.70% 330 0.00
☰ BALL - Ball Corp. Reduce 2.71% 230 0.00
☰ KR - Kroger Co. Reduce 2.72% 390 0.00
☰ WAT - Waters Corp. Reduce 2.74% 58,498 0.10
☰ LXK - Lexmark Intl Inc Reduce 2.81% 480 0.00
☰ GPN - Global Payments Inc. Reduce 3.10% 260 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.13% 101,146 0.14
☰ BAX - Baxter International Inc. Reduce 7.70% 470 0.00
☰ CI - Cigna Group Reduce 9.44% 690 0.00
☰ DLX - Deluxe Corp. Reduce 10.54% 1,220 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 11.00% 650 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 13.51% 1,510 0.00
☰ EV - Eaton Vance Reduce 18.35% 2,380 0.00
☰ WDC - Western Digital Corp Reduce 22.15% 2,350 0.00
☰ ADBE - Adobe Inc. Reduce 23.17% 994,648 0.70
☰ PAYX - Paychex Inc. Reduce 24.08% 4,150 0.00
☰ DLCA - Dell Inc Reduce 27.56% 10,810 0.00
☰ SGI - Somnigroup International Inc. Reduce 30.98% 4,430 0.00
☰ APOL - Apollo Group Inc Cl A Sell 100.00% 18,320 0.01
☰ AVP - Avon Products Inc Sell 100.00% 23,180 0.01
☰ BMY - Bristol-Myers Squibb Sell 100.00% 10,830 0.01
☰ FLIR - Flir Systems Inc Sell 100.00% 18,650 0.01
☰ FQX - Forest Labs Sell 100.00% 10,580 0.01
☰ LLY - Eli Lilly & Co. Sell 100.00% 7,180 0.01
☰ NWL - Newell Brands Inc. Sell 100.00% 17,370 0.01
☰ TUPBQ - Tupperware Brands Sell 100.00% 6,240 0.01
☰ WAG - Walgreen Company Sell 100.00% 10,330 0.01
☰ WRLD - World Acceptance Corp Sell 100.00% 5,530 0.01
Q4 2012
☰ NKE - NIKE Inc. Add 94.46% 1,460,302 1.41
☰ BCR - Bard (C.R.) Inc Add 84.90% 2,390 0.00
☰ ESINQ - ITT Educational Svcs Add 78.28% 7,280 0.00
☰ KO - Coca Cola Co. Add 39.12% 1,029,563 0.70
☰ APOL - Apollo Group Inc Cl A Add 36.72% 4,920 0.00
☰ DLCA - Dell Inc Add 27.49% 8,460 0.00
☰ UPS - United Parcel Service Add 25.78% 457,060 0.63
☰ BBY - Best Buy Co. Inc. Add 22.26% 4,460 0.00
☰ WDC - Western Digital Corp Add 16.21% 1,480 0.00
☰ SGI - Somnigroup International Inc. Add 12.16% 1,550 0.00
☰ WRLD - World Acceptance Corp Add 8.01% 410 0.00
☰ BMY - Bristol-Myers Squibb Add 5.87% 600 0.00
☰ ADP - Automatic Data Processing Inc. Add 5.10% 176,733 0.19
☰ FLIR - Flir Systems Inc Add 4.95% 880 0.00
☰ AAP - Advance Auto Parts Add 2.89% 150 0.00
☰ WAG - Walgreen Company Add 2.68% 270 0.00
☰ ZD - Ziff Davis Inc. Add 1.73% 210 0.00
☰ WABC - Westamerica Bancorporation Add 0.86% 70 0.00
☰ DGX - Quest Diagnostics Add 0.48% 30 0.00
☰ TJX - TJX Companies Inc. Buy 2,950,370 2.34
☰ BALL - Ball Corp. Buy 8,500 0.01
☰ NUS - Nu Skin Enterprises Buy 8,820 0.01
☰ NWL - Newell Brands Inc. Buy 17,370 0.01
☰ TUPBQ - Tupperware Brands Buy 6,240 0.01
☰ GPN - Global Payments Inc. Reduce 1.18% 100 0.00
☰ ACN - Accenture Reduce 1.22% 32,708 0.04
☰ SYY - Sysco Corp. Reduce 1.37% 170 0.00
☰ AVP - Avon Products Inc Reduce 1.40% 330 0.00
☰ FQX - Forest Labs Reduce 1.40% 150 0.00
☰ GD - General Dynamics Reduce 1.60% 90 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.70% 70 0.00
☰ FHI - Federated Investors Inc. Reduce 1.83% 320 0.00
☰ ORCL - Oracle Corp. Reduce 1.85% 160,680 0.09
☰ WMT - Walmart Inc. Reduce 1.85% 90 0.00
☰ BAX - Baxter International Inc. Reduce 1.93% 120 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 1.99% 120 0.00
☰ CL - Colgate-Palmolive Reduce 2.10% 44,469 0.09
☰ LAB - Standard Biotools Inc Reduce 2.16% 30,090 0.05
☰ MDT - Medtronic plc Reduce 2.18% 67,658 0.05
☰ PEP - PepsiCo Inc. Reduce 2.35% 97,821 0.12
☰ ABT - Abbott Labs Reduce 2.49% 94,127 0.12
☰ MMM - 3M Co. Reduce 2.62% 77,762 0.13
☰ ECL - Ecolab Inc. Reduce 2.65% 36,482 0.04
☰ WAT - Waters Corp. Reduce 2.76% 60,666 0.09
☰ PX - Praxair Inc Reduce 2.81% 45,239 0.08
☰ EMR - Emerson Electric Reduce 2.86% 110,287 0.10
☰ UTX - United Technologies Corp Reduce 2.87% 88,160 0.12
☰ OMC - Omnicom Group Reduce 2.92% 124,365 0.11
☰ COL - Rockwell Collins Inc. Reduce 5.38% 380 0.00
☰ APH - Amphenol Corp. Reduce 5.98% 157,950 0.17
☰ UNH - United Health Group Inc. Reduce 6.42% 450 0.00
☰ XOM - Exxon Mobil Corp. Reduce 7.55% 330 0.00
☰ PBI - Pitney Bowes Inc Reduce 8.10% 2,220 0.00
☰ PG - Procter & Gamble Reduce 8.69% 379,595 0.47
☰ EV - Eaton Vance Reduce 9.30% 1,330 0.00
☰ DLX - Deluxe Corp. Reduce 10.09% 1,300 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 10.70% 1,340 0.00
☰ TROW - T. Rowe Price Group Reduce 10.94% 359,710 0.41
☰ PGR - Progressive Corp. Reduce 10.96% 1,980 0.00
☰ KR - Kroger Co. Reduce 11.58% 1,880 0.00
☰ MSFT - Microsoft Corp. Reduce 12.16% 1,066,316 0.57
☰ LLY - Eli Lilly & Co. Reduce 13.08% 1,080 0.00
☰ LXK - Lexmark Intl Inc Reduce 17.96% 3,740 0.00
☰ EFX - Equifax Inc. Reduce 18.29% 661,971 0.55
☰ CI - Cigna Group Reduce 18.60% 1,670 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 18.66% 562,545 0.70
☰ CLX - Clorox Co. Reduce 18.69% 13,685 0.02
☰ VAR - Varian Medical Systems Reduce 20.81% 452,840 0.49
☰ BDX - Becton Dickinson Reduce 24.12% 599,089 0.84
☰ CHRW - C.H. Robinson Worldwide Reduce 25.23% 662,340 0.69
☰ JNJ - Johnson & Johnson Reduce 26.39% 5,610 0.01
☰ ADBE - Adobe Inc. Reduce 27.78% 1,651,097 0.96
☰ PAYX - Paychex Inc. Reduce 63.23% 29,636 0.02
☰ SYK - Stryker Corp. Reduce 95.71% 2,325,294 2.32
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 5,570 0.01
☰ JOSB - JOS A Bank Clothiers Inc Sell 100.00% 8,610 0.01
☰ K - Kellogg Co Sell 100.00% 7,630 0.01
☰ MRK - Merck & Co. Sell 100.00% 9,000 0.01
☰ PBR/A - Petroleo Brasileiro Spons ADR Sell 100.00% 22,000 0.01
☰ RAVN - Raven Industries Inc Sell 100.00% 10,970 0.01
☰ RDS.A - Royal Dutch Shell ADR Class A Sell 100.00% 5,058 0.01
☰ SSL - Sasol Ltd Spon ADR Sell 100.00% 15,000 0.01
☰ TTC - Toro Co. Sell 100.00% 9,670 0.01
Q3 2012
☰ KO - Coca Cola Co. Add 102.18% 1,330,145 0.90
☰ LXK - Lexmark Intl Inc Add 64.58% 8,170 0.00
☰ ESINQ - ITT Educational Svcs Add 61.46% 3,540 0.00
☰ AVP - Avon Products Inc Add 34.34% 6,010 0.00
☰ DLCA - Dell Inc Add 32.86% 7,610 0.00
☰ PBI - Pitney Bowes Inc Add 23.14% 5,150 0.00
☰ NKE - NIKE Inc. Add 17.89% 234,646 0.40
☰ WAT - Waters Corp. Add 16.31% 307,790 0.46
☰ CI - Cigna Group Add 10.59% 860 0.00
☰ JOSB - JOS A Bank Clothiers Inc Add 9.13% 720 0.00
☰ FLIR - Flir Systems Inc Add 8.55% 1,400 0.00
☰ UNH - United Health Group Inc. Add 6.21% 410 0.00
☰ WDR - Waddell & Reed Financial Inc Add 4.59% 550 0.00
☰ GPN - Global Payments Inc. Add 4.18% 340 0.00
☰ PGR - Progressive Corp. Add 1.80% 320 0.00
☰ CHRW - C.H. Robinson Worldwide Add 1.74% 44,930 0.05
☰ VAR - Varian Medical Systems Add 1.72% 36,840 0.04
☰ BDX - Becton Dickinson Add 1.66% 40,500 0.06
☰ LAB - Standard Biotools Inc Add 1.61% 22,075 0.04
☰ ECL - Ecolab Inc. Add 1.51% 20,528 0.02
☰ MDT - Medtronic plc Add 1.40% 42,825 0.03
☰ CL - Colgate-Palmolive Add 1.33% 27,850 0.05
☰ COL - Rockwell Collins Inc. Add 1.29% 90 0.00
☰ PG - Procter & Gamble Add 1.21% 52,060 0.06
☰ ABT - Abbott Labs Add 1.17% 43,668 0.05
☰ PEP - PepsiCo Inc. Add 1.06% 43,718 0.06
☰ MSFT - Microsoft Corp. Add 0.94% 81,290 0.04
☰ ORCL - Oracle Corp. Add 0.77% 65,997 0.04
☰ ADP - Automatic Data Processing Inc. Add 0.70% 24,173 0.03
☰ ACN - Accenture Buy 2,690,868 3.38
☰ UPS - United Parcel Service Buy 1,773,070 2.27
☰ AAP - Advance Auto Parts Buy 5,190 0.01
☰ APOL - Apollo Group Inc Cl A Buy 13,400 0.01
☰ BAX - Baxter International Inc. Buy 6,220 0.01
☰ BBY - Best Buy Co. Inc. Buy 20,040 0.01
☰ IFF - International Flavors & Fragrances Inc. Buy 5,570 0.01
☰ K - Kellogg Co Buy 7,630 0.01
☰ MRK - Merck & Co. Buy 9,000 0.01
☰ PBR/A - Petroleo Brasileiro Spons ADR Buy 22,000 0.01
☰ RAVN - Raven Industries Inc Buy 10,970 0.01
☰ RDS.A - Royal Dutch Shell ADR Class A Buy 5,058 0.01
☰ SGI - Somnigroup International Inc. Buy 12,750 0.01
☰ SSL - Sasol Ltd Spon ADR Buy 15,000 0.01
☰ TTC - Toro Co. Buy 9,670 0.01
☰ CLX - Clorox Co. Reduce 0.34% 250 0.00
☰ EV - Eaton Vance Reduce 0.83% 120 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.96% 40 0.00
☰ WABC - Westamerica Bancorporation Reduce 0.97% 80 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 0.99% 60 0.00
☰ FHI - Federated Investors Inc. Reduce 1.02% 180 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.35% 60 0.00
☰ FQX - Forest Labs Reduce 1.56% 170 0.00
☰ GD - General Dynamics Reduce 1.74% 100 0.00
☰ KR - Kroger Co. Reduce 1.87% 310 0.00
☰ JNJ - Johnson & Johnson Reduce 1.98% 430 0.00
☰ MMM - 3M Co. Reduce 2.74% 83,460 0.14
☰ OMC - Omnicom Group Reduce 4.80% 214,990 0.19
☰ UTX - United Technologies Corp Reduce 5.46% 177,410 0.24
☰ ADBE - Adobe Inc. Reduce 5.70% 359,320 0.21
☰ WAG - Walgreen Company Reduce 5.81% 620 0.00
☰ TROW - T. Rowe Price Group Reduce 6.97% 246,351 0.28
☰ DGX - Quest Diagnostics Reduce 7.05% 470 0.00
☰ PX - Praxair Inc Reduce 7.08% 122,430 0.24
☰ WDC - Western Digital Corp Reduce 7.59% 750 0.00
☰ SYY - Sysco Corp. Reduce 8.15% 1,100 0.00
☰ BMY - Bristol-Myers Squibb Reduce 10.18% 1,160 0.00
☰ LLY - Eli Lilly & Co. Reduce 10.80% 1,000 0.00
☰ WRLD - World Acceptance Corp Reduce 13.51% 800 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 16.80% 608,500 0.67
☰ EMR - Emerson Electric Reduce 16.90% 785,385 0.67
☰ DLX - Deluxe Corp. Reduce 18.53% 2,930 0.00
☰ ZD - Ziff Davis Inc. Reduce 18.92% 2,830 0.00
☰ EFX - Equifax Inc. Reduce 19.10% 854,560 0.73
☰ WMT - Walmart Inc. Reduce 27.53% 1,850 0.00
☰ SYK - Stryker Corp. Reduce 28.63% 974,364 0.98
☰ APH - Amphenol Corp. Reduce 29.22% 1,090,350 1.09
☰ PAYX - Paychex Inc. Reduce 97.56% 1,877,053 1.07
☰ BCR - Bard (C.R.) Inc Reduce 99.76% 1,184,818 2.31
☰ AO5 - Aeropostale Inc Sell 100.00% 16,820 0.01
☰ CPB - Campbell's Co. Sell 100.00% 11,210 0.01
☰ ESRX - Express Scripts Holding Company Sell 100.00% 6,810 0.01
☰ EXC - Exelon Corp Sell 100.00% 10,240 0.01
☰ FDO - Family Dollar Stores Sell 100.00% 5,550 0.01
☰ GILD - Gilead Sciences Sell 100.00% 7,300 0.01
☰ MO - Altria Group Inc. Sell 100.00% 10,850 0.01
☰ NWL - Newell Brands Inc. Sell 100.00% 20,380 0.01
☰ TGT - Target Corp. Sell 100.00% 6,550 0.01
☰ TUPBQ - Tupperware Brands Sell 100.00% 5,960 0.01
Q2 2012
☰ VAR - Varian Medical Systems Add 25.71% 437,553 0.48
☰ NKE - NIKE Inc. Add 18.70% 206,540 0.33
☰ CTSH - Cognizant Technology Solutions Corp. Add 16.49% 512,923 0.56
☰ LXK - Lexmark Intl Inc Add 9.43% 1,090 0.00
☰ JNJ - Johnson & Johnson Add 7.43% 1,500 0.00
☰ PBI - Pitney Bowes Inc Add 6.66% 1,390 0.00
☰ CHRW - C.H. Robinson Worldwide Add 1.97% 49,795 0.05
☰ PG - Procter & Gamble Add 1.82% 77,316 0.09
☰ UTX - United Technologies Corp Add 1.55% 49,700 0.07
☰ MDT - Medtronic plc Add 1.54% 46,405 0.03
☰ ECL - Ecolab Inc. Add 1.32% 17,681 0.02
☰ CL - Colgate-Palmolive Add 1.31% 27,085 0.05
☰ ORCL - Oracle Corp. Add 1.31% 111,272 0.06
☰ BCR - Bard (C.R.) Inc Add 1.30% 15,269 0.03
☰ BDX - Becton Dickinson Add 1.24% 29,867 0.04
☰ ABT - Abbott Labs Add 1.19% 43,872 0.05
☰ MSFT - Microsoft Corp. Add 1.19% 102,503 0.06
☰ WAT - Waters Corp. Add 1.18% 21,969 0.03
☰ GD - General Dynamics Add 1.06% 60 0.00
☰ EXC - Exelon Corp Add 0.99% 100 0.00
☰ MMM - 3M Co. Add 0.90% 27,211 0.04
☰ SYY - Sysco Corp. Add 0.90% 120 0.00
☰ WMT - Walmart Inc. Add 0.90% 60 0.00
☰ COL - Rockwell Collins Inc. Add 0.87% 60 0.00
☰ LAB - Standard Biotools Inc Add 0.86% 11,751 0.02
☰ KR - Kroger Co. Add 0.85% 140 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.80% 27,359 0.03
☰ SYK - Stryker Corp. Add 0.78% 26,338 0.03
☰ GPN - Global Payments Inc. Add 0.74% 60 0.00
☰ ADBE - Adobe Inc. Add 0.18% 11,059 0.01
☰ BMY - Bristol-Myers Squibb Buy 11,390 0.01
☰ FDO - Family Dollar Stores Buy 5,550 0.01
☰ FLIR - Flir Systems Inc Buy 16,370 0.01
☰ GILD - Gilead Sciences Buy 7,300 0.01
☰ JOSB - JOS A Bank Clothiers Inc Buy 7,890 0.01
☰ LMT - Lockheed Martin Corp. Buy 4,150 0.01
☰ MO - Altria Group Inc. Buy 10,850 0.01
☰ NWL - Newell Brands Inc. Buy 20,380 0.01
☰ PGR - Progressive Corp. Buy 17,740 0.01
☰ TUPBQ - Tupperware Brands Buy 5,960 0.01
☰ WDC - Western Digital Corp Buy 9,880 0.01
☰ WRLD - World Acceptance Corp Buy 5,920 0.01
☰ XOM - Exxon Mobil Corp. Buy 4,430 0.01
☰ ZD - Ziff Davis Inc. Buy 14,960 0.01
☰ CLX - Clorox Co. Reduce 1.84% 1,380 0.00
☰ PEP - PepsiCo Inc. Reduce 2.25% 94,906 0.11
☰ EFX - Equifax Inc. Reduce 2.86% 131,476 0.10
☰ DGX - Quest Diagnostics Reduce 3.47% 240 0.00
☰ DLCA - Dell Inc Reduce 4.61% 1,120 0.00
☰ APH - Amphenol Corp. Reduce 4.82% 188,900 0.20
☰ EV - Eaton Vance Reduce 5.44% 830 0.00
☰ DLX - Deluxe Corp. Reduce 6.17% 1,040 0.00
☰ TGT - Target Corp. Reduce 6.96% 490 0.00
☰ PX - Praxair Inc Reduce 7.28% 135,841 0.27
☰ WABC - Westamerica Bancorporation Reduce 8.47% 760 0.00
☰ WAG - Walgreen Company Reduce 8.64% 1,010 0.00
☰ LLY - Eli Lilly & Co. Reduce 9.30% 950 0.00
☰ CI - Cigna Group Reduce 10.87% 990 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 10.96% 750 0.00
☰ ESRX - Express Scripts Holding Company Reduce 12.02% 930 0.00
☰ CPB - Campbell's Co. Reduce 12.35% 1,580 0.00
☰ EMR - Emerson Electric Reduce 12.36% 655,568 0.59
☰ ESINQ - ITT Educational Svcs Reduce 12.59% 830 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 13.76% 1,910 0.00
☰ KO - Coca Cola Co. Reduce 14.43% 219,457 0.28
☰ FQX - Forest Labs Reduce 15.18% 1,950 0.00
☰ TROW - T. Rowe Price Group Reduce 16.05% 675,634 0.76
☰ UNH - United Health Group Inc. Reduce 18.32% 1,480 0.00
☰ FHI - Federated Investors Inc. Reduce 18.78% 4,090 0.00
☰ OMC - Omnicom Group Reduce 20.10% 1,125,964 0.99
☰ AVP - Avon Products Inc Reduce 20.56% 4,530 0.00
☰ PAYX - Paychex Inc. Reduce 24.66% 629,590 0.34
☰ AO5 - Aeropostale Inc Reduce 30.72% 7,460 0.00
☰ ACN - Accenture Sell 100.00% 7,100 0.01
☰ BALL - Ball Corp. Sell 100.00% 10,470 0.01
☰ BAX - Baxter International Inc. Sell 100.00% 7,300 0.01
☰ BBY - Best Buy Co. Inc. Sell 100.00% 15,880 0.01
☰ FISV - Fiserv Inc. Sell 100.00% 6,400 0.01
☰ LSTR - Landstar System Inc Sell 100.00% 6,710 0.01
☰ TJX - TJX Companies Inc. Sell 100.00% 12,020 0.01
☰ UPS - United Parcel Service Sell 100.00% 5,370 0.01
☰ VCI - Valassis Communications Sell 100.00% 18,480 0.01
☰ APOL - Apollo Group Inc Cl A Sell 100.00% 7,420 0.00
☰ TAN - Radioshack Sell 100.00% 40,190 0.00
☰ DVA - DaVita HealthCare Partners Sell 100.00% 2,580 0.00
Q1 2012
☰ LAB - Standard Biotools Inc Add 36.96% 366,890 0.58
☰ VAR - Varian Medical Systems Add 30.50% 397,765 0.47
☰ TAN - Radioshack Add 16.49% 5,690 0.00
☰ CHRW - C.H. Robinson Worldwide Add 15.55% 340,510 0.38
☰ AVP - Avon Products Inc Add 11.83% 2,330 0.00
☰ ORCL - Oracle Corp. Add 9.12% 711,920 0.36
☰ MMM - 3M Co. Add 1.08% 32,330 0.05
☰ BAX - Baxter International Inc. Buy 7,300 0.01
☰ COL - Rockwell Collins Inc. Buy 6,910 0.01
☰ ESRX - Express Scripts Holding Compan Buy 7,740 0.01
☰ EXC - Exelon Corp Buy 10,140 0.01
☰ FISV - Fiserv Inc. Buy 6,400 0.01
☰ TGT - Target Corp. Buy 7,040 0.01
☰ TJX - TJX Companies Inc. Buy 12,020 0.01
☰ UPS - United Parcel Service Buy 5,370 0.01
☰ VCI - Valassis Communications Buy 18,480 0.01
☰ BDX - Becton Dickinson Reduce 0.05% 1,170 0.00
☰ BCR - Bard (C.R.) Inc Reduce 0.28% 3,350 0.01
☰ PEP - PepsiCo Inc. Reduce 0.38% 15,989 0.02
☰ ECL - Ecolab Inc. Reduce 0.54% 7,330 0.01
☰ PG - Procter & Gamble Reduce 0.57% 24,426 0.03
☰ UTX - United Technologies Corp Reduce 0.58% 18,760 0.03
☰ CL - Colgate-Palmolive Reduce 0.61% 12,720 0.02
☰ EMR - Emerson Electric Reduce 0.61% 32,720 0.03
☰ KO - Coca Cola Co. Reduce 0.73% 11,250 0.01
☰ SYK - Stryker Corp. Reduce 0.90% 30,710 0.03
☰ ADBE - Adobe Inc. Reduce 0.91% 58,030 0.03
☰ CLX - Clorox Co. Reduce 1.02% 775 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.08% 34,097 0.04
☰ MSFT - Microsoft Corp. Reduce 1.08% 93,595 0.05
☰ WAT - Waters Corp. Reduce 1.08% 20,390 0.03
☰ JNJ - Johnson & Johnson Reduce 1.46% 300 0.00
☰ PAYX - Paychex Inc. Reduce 1.75% 45,420 0.03
☰ EFX - Equifax Inc. Reduce 3.90% 186,895 0.14
☰ ESINQ - ITT Educational Svcs Reduce 4.63% 320 0.00
☰ ABT - Abbott Labs Reduce 6.64% 262,180 0.28
☰ OMC - Omnicom Group Reduce 6.74% 404,770 0.34
☰ ADP - Automatic Data Processing Inc. Reduce 6.94% 254,563 0.26
☰ PBI - Pitney Bowes Inc Reduce 8.14% 1,850 0.00
☰ TROW - T. Rowe Price Group Reduce 8.29% 380,715 0.41
☰ CPB - Campbell's Co. Reduce 8.32% 1,160 0.00
☰ BBY - Best Buy Co. Inc. Reduce 8.63% 1,500 0.00
☰ FHI - Federated Investors Inc. Reduce 9.63% 2,320 0.00
☰ MDT - Medtronic plc Reduce 10.92% 369,040 0.26
☰ CI - Cigna Group Reduce 11.38% 1,170 0.00
☰ ACN - Accenture Reduce 12.88% 1,050 0.00
☰ PX - Praxair Inc Reduce 13.02% 279,420 0.56
☰ APH - Amphenol Corp. Reduce 13.60% 616,990 0.52
☰ WAG - Walgreen Company Reduce 14.61% 2,000 0.00
☰ FQX - Forest Labs Reduce 14.73% 2,220 0.00
☰ WMT - Walmart Inc. Reduce 15.05% 1,180 0.00
☰ DLCA - Dell Inc Reduce 15.13% 4,330 0.00
☰ WABC - Westamerica Bancorporation Reduce 15.85% 1,690 0.00
☰ DGX - Quest Diagnostics Reduce 15.94% 1,310 0.00
☰ KR - Kroger Co. Reduce 16.45% 3,230 0.00
☰ LLY - Eli Lilly & Co. Reduce 17.06% 2,100 0.00
☰ DLX - Deluxe Corp. Reduce 17.84% 3,660 0.00
☰ UNH - United Health Group Inc. Reduce 18.55% 1,840 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 19.91% 1,700 0.00
☰ EV - Eaton Vance Reduce 20.07% 3,830 0.00
☰ GD - General Dynamics Reduce 21.00% 1,510 0.00
☰ BALL - Ball Corp. Reduce 21.28% 2,830 0.00
☰ SYY - Sysco Corp. Reduce 22.76% 3,940 0.00
☰ GPN - Global Payments Inc. Reduce 22.97% 2,410 0.00
☰ NKE - NIKE Inc. Reduce 23.07% 331,260 0.60
☰ WDR - Waddell & Reed Financial Inc Reduce 23.19% 4,190 0.00
☰ APOL - Apollo Group Inc Cl A Reduce 25.05% 2,480 0.00
☰ AO5 - Aeropostale Inc Reduce 26.13% 8,590 0.00
☰ LXK - Lexmark Intl Inc Reduce 26.60% 4,190 0.00
☰ LSTR - Landstar System Inc Reduce 38.27% 4,160 0.00
☰ DVA - DaVita HealthCare Partners Reduce 62.28% 4,260 0.01
☰ BMY - Bristol-Myers Squibb Sell 100.00% 11,230 0.01
☰ EPR - Express Scripts Inc Cl A Sell 100.00% 11,790 0.01
Q4 2011
☰ DVA - DaVita HealthCare Partners Add 73.60% 2,900 0.00
☰ BALL - Ball Corp. Add 66.04% 5,290 0.00
☰ WDR - Waddell & Reed Financial Inc Add 32.09% 4,390 0.00
☰ ESINQ - ITT Educational Svcs Add 24.95% 1,380 0.00
☰ EPR - Express Scripts Inc Cl A Add 21.92% 2,120 0.00
☰ ORCL - Oracle Corp. Add 15.15% 1,026,420 0.49
☰ FQX - Forest Labs Add 14.43% 1,900 0.00
☰ AO5 - Aeropostale Inc Add 11.54% 3,400 0.00
☰ CL - Colgate-Palmolive Add 7.96% 153,017 0.27
☰ SYY - Sysco Corp. Add 6.65% 1,080 0.00
☰ APH - Amphenol Corp. Add 6.07% 259,599 0.22
☰ WABC - Westamerica Bancorporation Add 5.86% 590 0.00
☰ FHI - Federated Investors Inc. Add 5.42% 1,240 0.00
☰ CI - Cigna Group Add 4.90% 480 0.00
☰ EV - Eaton Vance Add 4.89% 890 0.00
☰ PEP - PepsiCo Inc. Add 2.57% 106,104 0.13
☰ ADP - Automatic Data Processing Inc. Add 2.47% 88,533 0.09
☰ MSFT - Microsoft Corp. Add 2.24% 189,828 0.09
☰ CTSH - Cognizant Technology Solutions Corp. Add 2.23% 68,610 0.08
☰ WAT - Waters Corp. Add 2.22% 40,920 0.06
☰ OMC - Omnicom Group Add 2.17% 127,610 0.11
☰ PG - Procter & Gamble Add 2.11% 88,127 0.11
☰ NKE - NIKE Inc. Add 2.02% 28,410 0.05
☰ TROW - T. Rowe Price Group Add 2.02% 91,050 0.10
☰ KO - Coca Cola Co. Add 1.94% 29,107 0.04
☰ EMR - Emerson Electric Add 1.89% 99,100 0.09
☰ UTX - United Technologies Corp Add 1.82% 57,580 0.08
☰ LAB - Standard Biotools Inc Add 1.67% 16,270 0.03
☰ MMM - 3M Co. Add 1.51% 44,440 0.07
☰ MDT - Medtronic plc Add 1.37% 45,650 0.03
☰ CHRW - C.H. Robinson Worldwide Add 1.30% 28,060 0.04
☰ VAR - Varian Medical Systems Buy 1,304,190 1.64
☰ AVP - Avon Products Inc Buy 19,700 0.01
☰ CPB - Campbell's Co. Buy 13,950 0.01
☰ GPN - Global Payments Inc. Buy 10,490 0.01
☰ PBI - Pitney Bowes Inc Buy 22,720 0.01
☰ WAG - Walgreen Company Buy 13,690 0.01
☰ ZBH - Zimmer Biomet Holdings Buy 8,540 0.01
☰ GD - General Dynamics Reduce 0.83% 60 0.00
☰ UNH - United Health Group Inc. Reduce 1.39% 140 0.00
☰ KR - Kroger Co. Reduce 1.41% 280 0.00
☰ DLX - Deluxe Corp. Reduce 1.44% 300 0.00
☰ ACN - Accenture Reduce 1.45% 120 0.00
☰ DLCA - Dell Inc Reduce 1.45% 420 0.00
☰ BBY - Best Buy Co. Inc. Reduce 1.47% 260 0.00
☰ WMT - Walmart Inc. Reduce 1.51% 120 0.00
☰ APOL - Apollo Group Inc Cl A Reduce 1.59% 160 0.00
☰ LSTR - Landstar System Inc Reduce 1.81% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 2.38% 500 0.00
☰ PX - Praxair Inc Reduce 2.63% 57,970 0.06
☰ SYK - Stryker Corp. Reduce 3.70% 131,035 0.06
☰ DGX - Quest Diagnostics Reduce 8.36% 750 0.00
☰ ABT - Abbott Labs Reduce 8.60% 371,308 0.19
☰ CLX - Clorox Co. Reduce 8.74% 7,240 0.01
☰ LLY - Eli Lilly & Co. Reduce 9.49% 1,290 0.00
☰ LXK - Lexmark Intl Inc Reduce 10.00% 1,750 0.00
☰ BDX - Becton Dickinson Reduce 10.80% 292,400 0.22
☰ BCR - Bard (C.R.) Inc Reduce 11.45% 152,010 0.14
☰ EFX - Equifax Inc. Reduce 11.81% 641,910 0.20
☰ TAN - Radioshack Reduce 13.40% 5,340 0.00
☰ ECL - Ecolab Inc. Reduce 15.00% 237,580 0.12
☰ ADBE - Adobe Inc. Reduce 25.18% 2,136,865 0.53
☰ PAYX - Paychex Inc. Reduce 34.26% 1,354,183 0.37
☰ BMY - Bristol-Myers Squibb Reduce 38.23% 6,950 0.00
☰ WRLD - World Acceptance Corp Sell 100.00% 103,484,941 50.01
☰ EXC - Exelon Corp Sell 100.00% 11,960 0.01
☰ UPS - United Parcel Service Sell 100.00% 6,870 0.00
☰ XOM - Exxon Mobil Corp. Sell 100.00% 5,990 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 5,480 0.00
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 8,600 0.00
Q3 2011
☰ WRLD - World Acceptance Corp Add 1,619,382.64% 103,478,551 50.01
☰ BBY - Best Buy Co. Inc. Add 129.09% 9,940 0.00
☰ CHRW - C.H. Robinson Worldwide Add 69.75% 888,220 0.62
☰ TAN - Radioshack Add 48.88% 13,080 0.00
☰ APH - Amphenol Corp. Add 45.28% 1,333,330 0.55
☰ AO5 - Aeropostale Inc Add 40.94% 8,560 0.00
☰ EV - Eaton Vance Add 36.56% 4,870 0.00
☰ FHI - Federated Investors Inc. Add 36.40% 6,100 0.00
☰ EPR - Express Scripts Inc Cl A Add 30.50% 2,260 0.00
☰ DLX - Deluxe Corp. Add 29.82% 4,780 0.00
☰ NKE - NIKE Inc. Add 26.74% 297,000 0.26
☰ WDR - Waddell & Reed Financial Inc Add 24.82% 2,720 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 24.09% 596,960 0.38
☰ LXK - Lexmark Intl Inc Add 24.03% 3,390 0.00
☰ GD - General Dynamics Add 22.67% 1,340 0.00
☰ EXC - Exelon Corp Add 15.67% 1,620 0.00
☰ LLY - Eli Lilly & Co. Add 15.25% 1,800 0.00
☰ DGX - Quest Diagnostics Add 15.15% 1,180 0.00
☰ UNH - United Health Group Inc. Add 15.10% 1,320 0.00
☰ WABC - Westamerica Bancorporation Add 15.09% 1,320 0.00
☰ BMY - Bristol-Myers Squibb Add 15.06% 2,380 0.00
☰ XOM - Exxon Mobil Corp. Add 14.97% 780 0.00
☰ KR - Kroger Co. Add 10.42% 1,880 0.00
☰ EMR - Emerson Electric Add 9.85% 469,510 0.20
☰ WAT - Waters Corp. Add 7.71% 132,050 0.10
☰ PG - Procter & Gamble Add 7.15% 278,575 0.18
☰ DLCA - Dell Inc Add 7.12% 1,930 0.00
☰ BDX - Becton Dickinson Add 6.77% 171,700 0.13
☰ ACN - Accenture Add 6.16% 480 0.00
☰ ADP - Automatic Data Processing Inc. Add 5.81% 196,507 0.09
☰ TROW - T. Rowe Price Group Add 5.21% 222,835 0.11
☰ PX - Praxair Inc Add 4.25% 89,760 0.09
☰ CI - Cigna Group Add 4.14% 390 0.00
☰ PEP - PepsiCo Inc. Add 3.58% 142,625 0.09
☰ ORCL - Oracle Corp. Add 3.54% 231,825 0.07
☰ FQX - Forest Labs Add 2.65% 340 0.00
☰ OMC - Omnicom Group Add 0.86% 50,035 0.02
☰ BALL - Ball Corp. Add 0.50% 40 0.00
☰ LAB - Standard Biotools Inc Buy 976,413 0.79
☰ AJG - Arthur J. Gallagher & Co. Buy 8,600 0.00
☰ DVA - DaVita HealthCare Partners Buy 3,940 0.00
☰ LSTR - Landstar System Inc Buy 11,070 0.00
☰ TJX - TJX Companies Inc. Buy 5,480 0.00
☰ UPS - United Parcel Service Buy 6,870 0.00
☰ ADBE - Adobe Inc. Reduce 0.43% 36,430 0.02
☰ CLX - Clorox Co. Reduce 0.66% 550 0.00
☰ WMT - Walmart Inc. Reduce 0.87% 70 0.00
☰ BCR - Bard (C.R.) Inc Reduce 1.12% 15,081 0.03
☰ CL - Colgate-Palmolive Reduce 1.24% 24,145 0.04
☰ EFX - Equifax Inc. Reduce 1.44% 79,122 0.05
☰ MMM - 3M Co. Reduce 1.56% 46,505 0.08
☰ UTX - United Technologies Corp Reduce 2.37% 76,625 0.12
☰ APOL - Apollo Group Inc Cl A Reduce 5.81% 620 0.00
☰ PAYX - Paychex Inc. Reduce 7.41% 316,403 0.17
☰ ESINQ - ITT Educational Svcs Reduce 9.93% 610 0.00
☰ ECL - Ecolab Inc. Reduce 9.99% 175,700 0.17
☰ ABT - Abbott Labs Reduce 12.32% 606,930 0.56
☰ MSFT - Microsoft Corp. Reduce 14.82% 1,477,355 0.67
☰ SYK - Stryker Corp. Reduce 18.39% 797,317 0.82
☰ JNJ - Johnson & Johnson Reduce 24.98% 6,990 0.01
☰ KO - Coca Cola Co. Reduce 32.51% 724,180 0.85
☰ MDT - Medtronic plc Reduce 46.37% 2,881,790 1.93
☰ SYY - Sysco Corp. Reduce 99.47% 3,020,766 1.64
☰ CPB - Campbell's Co. Sell 100.00% 13,050 0.01
☰ NUS - Nu Skin Enterprises Sell 100.00% 10,170 0.01
☰ KCI - Kinetic Concepts Inc Sell 100.00% 4,700 0.00
Q2 2011
☰ NKE - NIKE Inc. Add 13,298.67% 1,102,327 1.73
☰ ACN - Accenture Add 65.39% 3,080 0.00
☰ WDR - Waddell & Reed Financial Inc Add 57.25% 3,990 0.00
☰ AO5 - Aeropostale Inc Add 44.41% 6,430 0.00
☰ LXK - Lexmark Intl Inc Add 36.07% 3,740 0.00
☰ APH - Amphenol Corp. Add 29.03% 662,405 0.62
☰ WMT - Walmart Inc. Add 26.06% 1,660 0.00
☰ EMR - Emerson Electric Add 25.59% 971,444 0.95
☰ CPB - Campbell's Co. Add 25.12% 2,620 0.00
☰ ESINQ - ITT Educational Svcs Add 22.55% 1,130 0.00
☰ EXC - Exelon Corp Add 22.37% 1,890 0.00
☰ FHI - Federated Investors Inc. Add 21.71% 2,990 0.00
☰ APOL - Apollo Group Inc Cl A Add 21.50% 1,890 0.00
☰ WABC - Westamerica Bancorporation Add 20.36% 1,480 0.00
☰ BDX - Becton Dickinson Add 17.96% 386,059 0.58
☰ GD - General Dynamics Add 12.57% 660 0.00
☰ FQX - Forest Labs Add 12.05% 1,380 0.00
☰ XOM - Exxon Mobil Corp. Add 12.04% 560 0.00
☰ TAN - Radioshack Add 11.97% 2,860 0.00
☰ EV - Eaton Vance Add 11.93% 1,420 0.00
☰ BMY - Bristol-Myers Squibb Add 11.82% 1,670 0.00
☰ LLY - Eli Lilly & Co. Add 11.64% 1,230 0.00
☰ TROW - T. Rowe Price Group Add 10.36% 401,571 0.42
☰ PX - Praxair Inc Add 9.18% 177,638 0.34
☰ CTSH - Cognizant Technology Solutions Corp. Add 8.91% 202,835 0.26
☰ ADBE - Adobe Inc. Add 7.15% 568,769 0.31
☰ KR - Kroger Co. Add 6.49% 1,100 0.00
☰ PG - Procter & Gamble Add 4.47% 166,774 0.18
☰ ABT - Abbott Labs Add 4.26% 201,182 0.18
☰ SYK - Stryker Corp. Add 4.23% 176,065 0.18
☰ CI - Cigna Group Add 4.09% 370 0.00
☰ OMC - Omnicom Group Add 3.98% 223,058 0.19
☰ DLCA - Dell Inc Add 0.48% 130 0.00
☰ PEP - PepsiCo Inc. Add 0.46% 18,161 0.02
☰ PAYX - Paychex Inc. Add 0.33% 14,189 0.01
☰ BALL - Ball Corp. Buy 7,970 0.01
☰ DGX - Quest Diagnostics Buy 7,790 0.01
☰ DLX - Deluxe Corp. Buy 16,030 0.01
☰ EPR - Express Scripts Inc Cl A Buy 7,410 0.01
☰ WRLD - World Acceptance Corp Buy 6,390 0.01
☰ BBY - Best Buy Co. Inc. Buy 7,700 0.00
☰ KCI - Kinetic Concepts Inc Buy 4,700 0.00
☰ MSFT - Microsoft Corp. Reduce 0.11% 10,992 0.01
☰ MMM - 3M Co. Reduce 0.26% 7,780 0.01
☰ UTX - United Technologies Corp Reduce 0.29% 9,352 0.01
☰ WAT - Waters Corp. Reduce 0.39% 6,704 0.01
☰ MDT - Medtronic plc Reduce 0.64% 40,037 0.03
☰ ECL - Ecolab Inc. Reduce 0.65% 11,528 0.01
☰ SYY - Sysco Corp. Reduce 0.65% 19,878 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.74% 25,069 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 0.84% 10,740 0.01
☰ CL - Colgate-Palmolive Reduce 1.31% 25,760 0.04
☰ EFX - Equifax Inc. Reduce 1.42% 79,390 0.06
☰ KO - Coca Cola Co. Reduce 1.52% 34,271 0.04
☰ ORCL - Oracle Corp. Reduce 1.52% 100,860 0.06
☰ JNJ - Johnson & Johnson Reduce 6.55% 1,960 0.00
☰ UNH - United Health Group Inc. Reduce 8.19% 780 0.00
☰ BCR - Bard (C.R.) Inc Reduce 13.82% 215,340 0.39
☰ NUS - Nu Skin Enterprises Reduce 15.95% 1,930 0.00
☰ CLX - Clorox Co. Reduce 93.76% 1,253,602 1.61
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 12,610 0.01
☰ CAH - Cardinal Health Inc. Sell 100.00% 8,890 0.01
☰ GRMN - Garmin Ltd Sell 100.00% 10,680 0.01
☰ MCO - Moody's Corp. Sell 100.00% 12,750 0.01
☰ PFE - Pfizer Inc. Sell 100.00% 19,520 0.01
☰ SLGN - Silgan Holdings Inc Sell 100.00% 10,120 0.01
☰ TSS - Total System Services Sell 100.00% 21,490 0.01
☰ BAX - Baxter International Inc. Sell 100.00% 3,810 0.00
Q1 2011
☰ TAN - Radioshack Add 74.71% 10,220 0.00
☰ LXK - Lexmark Intl Inc Add 52.72% 3,580 0.00
☰ DLCA - Dell Inc Add 24.29% 5,270 0.00
☰ EXC - Exelon Corp Add 21.06% 1,470 0.00
☰ WABC - Westamerica Bancorporation Add 20.56% 1,240 0.00
☰ AO5 - Aeropostale Inc Add 16.59% 2,060 0.00
☰ PEP - PepsiCo Inc. Add 16.11% 550,320 0.65
☰ UTX - United Technologies Corp Add 15.77% 441,920 0.68
☰ PG - Procter & Gamble Add 15.69% 506,030 0.57
☰ FQX - Forest Labs Add 15.31% 1,520 0.00
☰ OMC - Omnicom Group Add 15.27% 742,454 0.67
☰ MSFT - Microsoft Corp. Add 14.66% 1,275,715 0.59
☰ KR - Kroger Co. Add 14.23% 2,110 0.00
☰ MMM - 3M Co. Add 14.14% 371,215 0.64
☰ ADBE - Adobe Inc. Add 11.53% 821,970 0.50
☰ PX - Praxair Inc Add 11.02% 192,102 0.36
☰ AJG - Arthur J. Gallagher & Co. Add 10.71% 1,220 0.00
☰ MCO - Moody's Corp. Add 10.58% 1,220 0.00
☰ GRMN - Garmin Ltd Add 10.56% 1,020 0.00
☰ UNH - United Health Group Inc. Add 10.44% 900 0.00
☰ TSS - Total System Services Add 9.51% 1,867 0.00
☰ ABT - Abbott Labs Add 8.56% 372,729 0.34
☰ TROW - T. Rowe Price Group Add 7.24% 261,580 0.32
☰ PAYX - Paychex Inc. Add 6.86% 273,020 0.16
☰ WMT - Walmart Inc. Add 6.61% 395 0.00
☰ WAT - Waters Corp. Add 5.91% 95,910 0.15
☰ GD - General Dynamics Add 5.63% 280 0.00
☰ EMR - Emerson Electric Add 5.58% 200,664 0.21
☰ APOL - Apollo Group Inc Cl A Add 3.17% 270 0.00
☰ EFX - Equifax Inc. Add 3.08% 166,919 0.12
☰ FHI - Federated Investors Inc. Add 3.07% 410 0.00
☰ SYK - Stryker Corp. Add 2.99% 120,955 0.13
☰ MDT - Medtronic plc Add 2.98% 181,205 0.13
☰ CI - Cigna Group Add 2.26% 200 0.00
☰ ORCL - Oracle Corp. Add 2.15% 139,900 0.09
☰ KO - Coca Cola Co. Add 2.11% 46,764 0.06
☰ BCR - Bard (C.R.) Inc Add 2.08% 31,690 0.06
☰ APH - Amphenol Corp. Add 1.86% 41,759 0.04
☰ CL - Colgate-Palmolive Add 1.70% 32,889 0.05
☰ ADP - Automatic Data Processing Inc. Add 1.57% 52,814 0.05
☰ CHRW - C.H. Robinson Worldwide Add 1.52% 19,210 0.03
☰ SYY - Sysco Corp. Add 1.26% 38,000 0.02
☰ LLY - Eli Lilly & Co. Add 1.25% 130 0.00
☰ ECL - Ecolab Inc. Add 1.24% 21,759 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.17% 26,265 0.04
☰ CLX - Clorox Co. Add 0.83% 10,995 0.01
☰ BDX - Becton Dickinson Buy 2,149,063 3.14
☰ BMY - Bristol-Myers Squibb Buy 14,130 0.01
☰ CPB - Campbell's Co. Buy 10,430 0.01
☰ EV - Eaton Vance Buy 11,900 0.01
☰ NUS - Nu Skin Enterprises Buy 12,100 0.01
☰ SLGN - Silgan Holdings Inc Buy 10,120 0.01
☰ ACN - Accenture Buy 4,710 0.00
☰ BAX - Baxter International Inc. Buy 3,810 0.00
☰ PFE - Pfizer Inc. Reduce 5.15% 1,060 0.00
☰ CAH - Cardinal Health Inc. Reduce 8.82% 860 0.00
☰ ESINQ - ITT Educational Svcs Reduce 9.40% 520 0.00
☰ XOM - Exxon Mobil Corp. Reduce 25.28% 1,573 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 38.10% 4,290 0.00
☰ JNJ - Johnson & Johnson Reduce 97.91% 1,404,150 1.81
☰ 502390Q - ITT Corp Sell 100.00% 6,690 0.01
☰ KMB - Kimberly-Clark Sell 100.00% 5,530 0.01
☰ WAG - Walgreen Company Sell 100.00% 9,150 0.01
☰ PCAR - PACCAR Inc. Sell 100.00% 3,913 0.00
☰ BALL - Ball Corp. Sell 100.00% 3,120 0.00
☰ SEIC - SEI Investments Sell 100.00% 8,880 0.00
Q4 2010
☰ ESINQ - ITT Educational Svcs Add 92.68% 2,660 0.00
☰ XOM - Exxon Mobil Corp. Add 89.73% 2,943 0.00
☰ KMB - Kimberly-Clark Add 73.90% 2,350 0.00
☰ APOL - Apollo Group Inc Cl A Add 65.12% 3,360 0.00
☰ LLY - Eli Lilly & Co. Add 50.87% 3,520 0.00
☰ PEP - PepsiCo Inc. Add 45.59% 1,069,923 1.45
☰ PAYX - Paychex Inc. Add 43.02% 1,197,940 0.77
☰ CAH - Cardinal Health Inc. Add 39.89% 2,780 0.00
☰ 502390Q - ITT Corp Add 35.43% 1,750 0.00
☰ GD - General Dynamics Add 26.46% 1,040 0.00
☰ PFE - Pfizer Inc. Add 25.64% 4,200 0.00
☰ PG - Procter & Gamble Add 25.05% 646,117 0.87
☰ WMT - Walmart Inc. Add 24.74% 1,185 0.00
☰ DLCA - Dell Inc Add 23.58% 4,140 0.00
☰ MMM - 3M Co. Add 23.21% 494,742 0.89
☰ GRMN - Garmin Ltd Add 22.59% 1,780 0.00
☰ TSS - Total System Services Add 22.11% 3,553 0.00
☰ EFX - Equifax Inc. Add 21.92% 975,264 0.72
☰ AJG - Arthur J. Gallagher & Co. Add 21.56% 2,020 0.00
☰ EXC - Exelon Corp Add 21.18% 1,220 0.00
☰ FHI - Federated Investors Inc. Add 20.80% 2,300 0.00
☰ FQX - Forest Labs Add 16.96% 1,440 0.00
☰ UTX - United Technologies Corp Add 15.70% 380,376 0.62
☰ CI - Cigna Group Add 14.81% 1,140 0.00
☰ MDT - Medtronic plc Add 13.06% 701,581 0.54
☰ WDR - Waddell & Reed Financial Inc Add 12.94% 1,290 0.00
☰ TAN - Radioshack Add 12.87% 1,560 0.00
☰ WAG - Walgreen Company Add 12.41% 1,010 0.00
☰ MSFT - Microsoft Corp. Add 10.79% 847,270 0.49
☰ SYK - Stryker Corp. Add 10.48% 383,230 0.43
☰ ABT - Abbott Labs Add 10.01% 396,229 0.40
☰ UNH - United Health Group Inc. Add 9.81% 770 0.00
☰ ADBE - Adobe Inc. Add 8.71% 571,498 0.37
☰ MCO - Moody's Corp. Add 7.86% 840 0.00
☰ OMC - Omnicom Group Add 5.71% 262,757 0.25
☰ TROW - T. Rowe Price Group Add 5.51% 188,862 0.25
☰ CLX - Clorox Co. Add 2.96% 38,160 0.05
☰ SYY - Sysco Corp. Add 2.53% 74,376 0.05
☰ CL - Colgate-Palmolive Add 2.50% 47,272 0.08
☰ JNJ - Johnson & Johnson Add 2.32% 32,470 0.04
☰ WAT - Waters Corp. Add 2.32% 36,752 0.06
☰ CHRW - C.H. Robinson Worldwide Add 2.08% 25,833 0.04
☰ BCR - Bard (C.R.) Inc Add 2.02% 30,235 0.06
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.96% 43,203 0.07
☰ ADP - Automatic Data Processing Inc. Add 1.86% 61,236 0.06
☰ ECL - Ecolab Inc. Add 1.83% 31,458 0.03
☰ KO - Coca Cola Co. Add 1.80% 39,167 0.05
☰ EMR - Emerson Electric Add 1.79% 63,203 0.08
☰ APH - Amphenol Corp. Add 1.62% 35,808 0.04
☰ AO5 - Aeropostale Inc Buy 12,420 0.01
☰ KR - Kroger Co. Buy 14,830 0.01
☰ BALL - Ball Corp. Buy 3,120 0.00
☰ PCAR - PACCAR Inc. Buy 3,913 0.00
☰ LXK - Lexmark Intl Inc Reduce 4.77% 340 0.00
☰ PX - Praxair Inc Reduce 5.10% 93,780 0.10
☰ ORCL - Oracle Corp. Reduce 8.83% 630,186 0.21
☰ SEIC - SEI Investments Reduce 14.20% 1,470 0.00
☰ WABC - Westamerica Bancorporation Reduce 99.99% 88,381,896 50.00
☰ ACN - Accenture Sell 100.00% 6,270 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 5,560 0.00
☰ MO - Altria Group Inc. Sell 100.00% 11,210 0.00
☰ BMY - Bristol-Myers Squibb Sell 100.00% 9,710 0.00
☰ DB5 - Dun & Bradstreet Corp Sell 100.00% 3,440 0.00
☰ UGI - UGI Corp. Sell 100.00% 8,910 0.00
☰ VIG - Vanguard Dividend Apprec ETF Sell 100.00% 5,107 0.00
☰ PBI - Pitney Bowes Inc Sell 100.00% 10,150 0.00
☰ HRB - H&R Block Inc. Sell 100.00% 10,370 0.00
Q3 2010
☰ SYK - Stryker Corp. Add 50.06% 1,219,725 0.75
☰ ADBE - Adobe Inc. Add 31.84% 1,584,460 0.51
☰ MDT - Medtronic plc Add 24.49% 1,056,720 0.44
☰ MSFT - Microsoft Corp. Add 20.90% 1,357,780 0.41
☰ OMC - Omnicom Group Add 12.63% 515,740 0.25
☰ GD - General Dynamics Add 12.29% 430 0.00
☰ PAYX - Paychex Inc. Add 12.16% 301,930 0.10
☰ MMM - 3M Co. Add 11.63% 222,080 0.24
☰ EFX - Equifax Inc. Add 9.01% 367,895 0.14
☰ TROW - T. Rowe Price Group Add 7.27% 232,020 0.14
☰ BCR - Bard (C.R.) Inc Add 4.74% 67,775 0.07
☰ UTX - United Technologies Corp Add 3.72% 86,890 0.08
☰ 502390Q - ITT Corp Add 2.07% 100 0.00
☰ ORCL - Oracle Corp. Add 1.98% 138,200 0.05
☰ DLCA - Dell Inc Add 1.92% 330 0.00
☰ ABT - Abbott Labs Add 0.33% 12,960 0.01
☰ PEP - PepsiCo Inc. Add 0.11% 2,508 0.00
☰ KO - Coca Cola Co. Add 0.08% 1,640 0.00
☰ WABC - Westamerica Bancorporation Buy 88,387,926 50.00
☰ AJG - Arthur J. Gallagher & Co. Buy 9,370 0.00
☰ APOL - Apollo Group Inc Cl A Buy 5,160 0.00
☰ CI - Cigna Group Buy 7,700 0.00
☰ DB5 - Dun & Bradstreet Corp Buy 3,440 0.00
☰ ESINQ - ITT Educational Svcs Buy 2,870 0.00
☰ FHI - Federated Investors Inc. Buy 11,060 0.00
☰ FQX - Forest Labs Buy 8,490 0.00
☰ GRMN - Garmin Ltd Buy 7,880 0.00
☰ HRB - H&R Block Inc. Buy 10,370 0.00
☰ KMB - Kimberly-Clark Buy 3,180 0.00
☰ LXK - Lexmark Intl Inc Buy 7,130 0.00
☰ MO - Altria Group Inc. Buy 11,210 0.00
☰ PBI - Pitney Bowes Inc Buy 10,150 0.00
☰ PFE - Pfizer Inc. Buy 16,380 0.00
☰ SEIC - SEI Investments Buy 10,350 0.00
☰ TAN - Radioshack Buy 12,120 0.00
☰ TSS - Total System Services Buy 16,070 0.00
☰ UGI - UGI Corp. Buy 8,910 0.00
☰ UNH - United Health Group Inc. Buy 7,850 0.00
☰ WAG - Walgreen Company Buy 8,140 0.00
☰ WDR - Waddell & Reed Financial Inc Buy 9,970 0.00
☰ WMT - Walmart Inc. Buy 4,790 0.00
☰ CL - Colgate-Palmolive Reduce 0.13% 2,480 0.00
☰ APH - Amphenol Corp. Reduce 0.24% 5,370 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.28% 9,095 0.01
☰ PG - Procter & Gamble Reduce 0.32% 8,350 0.01
☰ ECL - Ecolab Inc. Reduce 0.38% 6,490 0.00
☰ WAT - Waters Corp. Reduce 0.41% 6,490 0.01
☰ ACN - Accenture Reduce 0.63% 40 0.00
☰ CLX - Clorox Co. Reduce 1.03% 13,349 0.01
☰ EMR - Emerson Electric Reduce 1.94% 69,740 0.04
☰ BAX - Baxter International Inc. Reduce 2.80% 160 0.00
☰ EXC - Exelon Corp Reduce 3.03% 180 0.00
☰ LLY - Eli Lilly & Co. Reduce 5.34% 390 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 5.42% 126,479 0.09
☰ CAH - Cardinal Health Inc. Reduce 5.94% 440 0.00
☰ MCO - Moody's Corp. Reduce 7.12% 820 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 7.52% 100,760 0.08
☰ SYY - Sysco Corp. Reduce 8.63% 278,080 0.11
☰ PX - Praxair Inc Reduce 11.28% 233,730 0.25
☰ JNJ - Johnson & Johnson Reduce 31.60% 647,385 0.54
☰ XOM - Exxon Mobil Corp. Reduce 55.57% 4,102 0.01
☰ BMY - Bristol-Myers Squibb Reduce 70.58% 23,290 0.01
☰ YUM - Yum! Brands Inc. Sell 100.00% 82,724,003 50.00
☰ DNEX - Dionex Corp Sell 100.00% 18,331 0.02
☰ IBM - International Business Machines Corp. Sell 100.00% 4,332 0.01
☰ WFC - Wells Fargo Sell 100.00% 26,500 0.01
☰ NSRGY - Nestle Sell 100.00% 6,750 0.00
☰ AAP - Advance Auto Parts Sell 100.00% 5,500 0.00
☰ GPC - Genuine Parts Sell 100.00% 6,397 0.00
☰ BALL - Ball Corp. Sell 100.00% 4,690 0.00
☰ AXP - American Express Sell 100.00% 6,060 0.00
☰ DCI - Donaldson Co. Sell 100.00% 5,610 0.00
☰ IT - Gartner Inc. Sell 100.00% 10,270 0.00
☰ PII - Polaris Inc. Sell 100.00% 4,390 0.00
☰ BDX - Becton Dickinson Sell 100.00% 3,400 0.00
☰ PDCO - Patterson Companies Sell 100.00% 8,270 0.00
☰ VCI - Valassis Communications Sell 100.00% 7,050 0.00
☰ KR - Kroger Co. Sell 100.00% 10,970 0.00
☰ UPS - United Parcel Service Sell 100.00% 3,800 0.00
☰ VFC - V.F. Corp. Sell 100.00% 3,030 0.00
☰ COL - Rockwell Collins Inc. Sell 100.00% 4,030 0.00
☰ EV - Eaton Vance Sell 100.00% 7,570 0.00
☰ JACK - Jack in the Box Inc Sell 100.00% 10,810 0.00
Q2 2010
☰ XOM - Exxon Mobil Corp. Add 115.09% 3,950 0.01
☰ ADBE - Adobe Inc. Add 106.95% 2,571,475 0.96
☰ IBM - International Business Machines Corp. Add 62.73% 1,670 0.00
☰ TROW - T. Rowe Price Group Add 56.33% 1,150,375 0.72
☰ MDT - Medtronic plc Add 33.58% 1,084,745 0.56
☰ ORCL - Oracle Corp. Add 20.69% 1,199,630 0.36
☰ PG - Procter & Gamble Add 15.57% 348,600 0.30
☰ MSFT - Microsoft Corp. Add 14.93% 843,740 0.27
☰ ABT - Abbott Labs Add 13.31% 463,290 0.31
☰ PEP - PepsiCo Inc. Add 13.04% 270,420 0.23
☰ UTX - United Technologies Corp Add 9.83% 209,150 0.19
☰ SYK - Stryker Corp. Add 9.49% 211,135 0.15
☰ CL - Colgate-Palmolive Add 9.08% 157,855 0.18
☰ EFX - Equifax Inc. Add 9.02% 337,598 0.13
☰ OMC - Omnicom Group Add 7.53% 286,070 0.14
☰ PX - Praxair Inc Add 6.56% 127,575 0.14
☰ PAYX - Paychex Inc. Add 6.43% 149,930 0.05
☰ KO - Coca Cola Co. Add 5.29% 109,160 0.08
☰ ADP - Automatic Data Processing Inc. Add 5.26% 164,990 0.09
☰ MMM - 3M Co. Add 2.40% 44,800 0.05
☰ EMR - Emerson Electric Add 1.98% 69,995 0.04
☰ JNJ - Johnson & Johnson Add 0.82% 16,645 0.01
☰ YUM - Yum! Brands Inc. Buy 82,724,003 50.00
☰ 502390Q - ITT Corp Buy 4,840 0.00
☰ AAP - Advance Auto Parts Buy 5,500 0.00
☰ ACN - Accenture Buy 6,310 0.00
☰ AXP - American Express Buy 6,060 0.00
☰ BALL - Ball Corp. Buy 4,690 0.00
☰ BAX - Baxter International Inc. Buy 5,720 0.00
☰ BDX - Becton Dickinson Buy 3,400 0.00
☰ CAH - Cardinal Health Inc. Buy 7,410 0.00
☰ COL - Rockwell Collins Inc. Buy 4,030 0.00
☰ DCI - Donaldson Co. Buy 5,610 0.00
☰ DLCA - Dell, Inc Buy 17,230 0.00
☰ EV - Eaton Vance Buy 7,570 0.00
☰ EXC - Exelon Corp Buy 5,940 0.00
☰ GD - General Dynamics Buy 3,500 0.00
☰ GPC - Genuine Parts Buy 6,397 0.00
☰ IT - Gartner Inc. Buy 10,270 0.00
☰ JACK - Jack in the Box Inc Buy 10,810 0.00
☰ KR - Kroger Co. Buy 10,970 0.00
☰ LLY - Eli Lilly & Co. Buy 7,310 0.00
☰ MCO - Moody's Corp. Buy 11,510 0.00
☰ PDCO - Patterson Companies Buy 8,270 0.00
☰ PII - Polaris Inc. Buy 4,390 0.00
☰ UPS - United Parcel Service Buy 3,800 0.00
☰ VCI - Valassis Communications Buy 7,050 0.00
☰ VFC - V.F. Corp. Buy 3,030 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 1.55% 21,160 0.02
☰ ECL - Ecolab Inc. Reduce 2.16% 38,010 0.02
☰ BCR - Bard (C.R.) Inc Reduce 3.44% 50,820 0.06
☰ SYY - Sysco Corp. Reduce 3.65% 122,145 0.05
☰ CLX - Clorox Co. Reduce 3.86% 52,255 0.05
☰ WAT - Waters Corp. Reduce 4.04% 67,050 0.06
☰ APH - Amphenol Corp. Reduce 4.09% 94,260 0.06
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.10% 99,615 0.07
☰ BMY - Bristol-Myers Squibb Reduce 11.55% 4,310 0.00
☰ WFC - Wells Fargo Reduce 18.71% 6,100 0.00
☰ DNEX - Dionex Corp Reduce 29.09% 7,520 0.01
☰ VIG - Vanguard Dividend Apprec ETF Reduce 64.53% 9,293 0.01
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 73,309,646 50.00
☰ INTC - Intel Corp. Sell 100.00% 9,300 0.00
Q1 2010
☰ PX - Praxair Inc Add 102.72% 984,970 1.14
☰ TROW - T. Rowe Price Group Add 49.90% 679,880 0.52
☰ ABT - Abbott Labs Add 37.67% 952,165 0.70
☰ EMR - Emerson Electric Add 33.51% 886,510 0.62
☰ OMC - Omnicom Group Add 27.15% 810,955 0.44
☰ UTX - United Technologies Corp Add 27.13% 453,840 0.47
☰ KO - Coca Cola Co. Add 25.82% 423,790 0.32
☰ CL - Colgate-Palmolive Add 24.43% 341,220 0.40
☰ PG - Procter & Gamble Add 17.03% 325,795 0.29
☰ ADP - Automatic Data Processing Inc. Add 15.65% 424,528 0.26
☰ ORCL - Oracle Corp. Add 14.03% 713,110 0.25
☰ BMY - Bristol-Myers Squibb Add 10.22% 3,460 0.00
☰ SYK - Stryker Corp. Add 7.64% 157,885 0.13
☰ ECL - Ecolab Inc. Add 7.23% 118,830 0.07
☰ MSFT - Microsoft Corp. Add 6.74% 356,868 0.15
☰ BCR - Bard (C.R.) Inc Add 5.86% 81,885 0.10
☰ PEP - PepsiCo Inc. Add 1.37% 28,096 0.03
☰ WAT - Waters Corp. Add 0.38% 6,270 0.01
☰ PAYX - Paychex Inc. Add 0.16% 3,685 0.00
☰ ADBE - Adobe Inc. Add 0.05% 1,115 0.00
☰ ZBRA - Zebra Technologies Corp. Buy 73,309,646 50.00
☰ CHRW - C.H. Robinson Worldwide Buy 1,361,110 1.06
☰ INTC - Intel Corp. Buy 9,300 0.00
☰ APH - Amphenol Corp. Reduce 0.12% 2,860 0.00
☰ MMM - 3M Co. Reduce 0.17% 3,140 0.01
☰ EFX - Equifax Inc. Reduce 0.28% 10,698 0.01
☰ JNJ - Johnson & Johnson Reduce 0.46% 9,465 0.02
☰ CLX - Clorox Co. Reduce 0.52% 7,036 0.01
☰ SYY - Sysco Corp. Reduce 0.66% 22,265 0.02
☰ MDT - Medtronic plc Reduce 0.99% 32,280 0.05
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 5.42% 139,450 0.20
☰ DNEX - Dionex Corp Reduce 9.24% 2,631 0.01
☰ IBM - International Business Machines Corp. Reduce 14.46% 450 0.00
☰ WFC - Wells Fargo Reduce 36.20% 18,500 0.01
☰ AME - Ametek Inc. Sell 100.00% 2,368,156 2.87
☰ DHR - Danaher Corp. Sell 100.00% 1,084,423 2.58
☰ 6683 - General Electric Co Sell 100.00% 11,673 0.01
☰ HNZ - Heinz H J Co Sell 100.00% 5,350 0.01
☰ WAG - Walgreen Company Sell 100.00% 8,610 0.01
Q4 2009
☰ TROW - T. Rowe Price Group Add 73.01% 574,965 0.97
☰ BCR - Bard (C.R.) Add 65.49% 553,000 1.37
☰ EFX - Equifax Inc. Add 18.62% 589,510 0.58
☰ PX - Praxair Inc Add 17.64% 143,750 0.37
☰ ORCL - Oracle Corp. Add 12.37% 559,810 0.43
☰ ABT - Abbott Labs Add 10.66% 243,545 0.42
☰ UTX - United Technologies Add 8.50% 131,110 0.29
☰ PEP - PepsiCo Inc. Add 4.98% 96,974 0.19
☰ PG - Procter & Gamble Add 4.73% 86,425 0.17
☰ IBM - International Business Machines Corp. Add 4.36% 130 0.00
☰ MDT - Medtronic plc Add 0.82% 26,590 0.04
☰ MMM - 3M Co. Add 0.72% 13,290 0.03
☰ PAYX - Paychex Inc. Add 0.51% 11,755 0.01
☰ ECL - Ecolab Inc. Add 0.42% 6,860 0.01
☰ AME - Ametek Inc. Add 0.41% 9,730 0.01
☰ JNJ - Johnson & Johnson Add 0.37% 7,615 0.02
☰ CLX - Clorox Co. Add 0.31% 4,270 0.01
☰ EMR - Emerson Electric Add 0.24% 6,275 0.01
☰ ADP - Automatic Data Processing Inc. Add 0.21% 5,555 0.01
☰ BMY - Bristol-Myers Squibb Add 0.15% 50 0.00
☰ CL - Colgate-Palmolive Add 0.11% 1,580 0.00
☰ MSFT - Microsoft Corp. Add 0.09% 4,636 0.00
☰ ADBE - Adobe Inc. Add 0.03% 800 0.00
☰ DHR - Danaher Corp. Reduce 0.13% 1,390 0.00
☰ OMC - Omnicom Group Reduce 0.15% 4,370 0.00
☰ SYK - Stryker Corp. Reduce 0.34% 6,970 0.01
☰ SYY - Sysco Corp. Reduce 0.34% 11,515 0.01
☰ NKE - NIKE Inc. Reduce 1.33% 112 0.00
☰ HNZ - Heinz H J Co Reduce 2.99% 165 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 6.29% 172,510 0.12
☰ WAT - Waters Corp. Reduce 6.94% 123,410 0.12
☰ APH - Amphenol Corp. Reduce 7.11% 176,550 0.12
☰ DNEX - Dionex Corp Reduce 8.45% 2,630 0.00
☰ KO - Coca Cola Co. Reduce 12.90% 243,020 0.23
☰ WAG - Walgreen Company Reduce 28.55% 3,440 0.00
☰ WFC - Wells Fargo Reduce 67.88% 108,000 0.05
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 65,876,283 50.01
☰ INTC - Intel Corp. Sell 100.00% 13,200 0.00
☰ WYE - Wyeth Sell 100.00% 5,150 0.00
☰ MCD - McDonald's Corp. Sell 100.00% 3,089 0.00
☰ PFE - Pfizer Inc. Sell 100.00% 10,120 0.00
☰ ED - Consolidated Edison Inc Sell 100.00% 3,915 0.00
☰ MRKC - Merck & Company Sell 100.00% 4,980 0.00
☰ LXK - Lexmark Intl Inc Sell 100.00% 6,120 0.00
☰ GAGG - Garmin Ltd Sell 100.00% 3,200 0.00
☰ LNCR - Lincare Hldgs Inc Sell 100.00% 3,480 0.00
☰ RX - IMS Health Inc Sell 100.00% 7,340 0.00
☰ COL - Rockwell Collins Inc. Sell 100.00% 2,030 0.00
☰ DLCA - Dell, Inc Sell 100.00% 6,910 0.00
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 4,025 0.00
☰ GD - General Dynamics Sell 100.00% 1,610 0.00
☰ PBI - Pitney Bowes Inc Sell 100.00% 4,360 0.00
☰ 502390Q - ITT Corp Sell 100.00% 1,930 0.00
☰ ANF - Abercrombie & Fitch Co Sell 100.00% 3,080 0.00
☰ TPC - Tutor Perini Corp. Sell 100.00% 4,730 0.00
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 3,950 0.00
☰ FHI - Federated Investors Inc. Sell 100.00% 3,550 0.00
☰ PPG - PPG Industries Sell 100.00% 1,580 0.00
☰ SEIC - SEI Investments Sell 100.00% 4,700 0.00
☰ SLE - Sara Lee Corp Sell 100.00% 8,540 0.00
☰ SLGN - Silgan Holdings Inc Sell 100.00% 1,790 0.00
☰ TAN - Radioshack Sell 100.00% 5,630 0.00
☰ TSS - Total System Services Sell 100.00% 5,720 0.00
☰ AZO - AutoZone Inc. Sell 100.00% 600 0.00
☰ EXC - Exelon Corp Sell 100.00% 1,750 0.00
☰ GPC - Genuine Parts Sell 100.00% 2,379 0.00
☰ HOG - Harley-Davidson Sell 100.00% 3,860 0.00
☰ AP47 - Glaxosmithkline PLC Spons ADR Sell 100.00% 2,135 0.00
☰ KR - Kroger Co. Sell 100.00% 3,940 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 2,460 0.00
☰ NDSN - Nordson Corp. Sell 100.00% 1,470 0.00
☰ PDCO - Patterson Companies Sell 100.00% 2,960 0.00
☰ MCO - Moody's Corp. Sell 100.00% 3,740 0.00
☰ WDR - Waddell & Reed Financial Inc Sell 100.00% 2,380 0.00
☰ LPS - Lender Processing Services Sell 100.00% 1,250 0.00
☰ WDFC - WD-40 Co. Sell 100.00% 1,793 0.00
☰ WY - Weyerhaeuser Co. Sell 100.00% 1,350 0.00
☰ RS - Reliance Steel & Aluminum Sell 100.00% 1,000 0.00
☰ SPH - Suburban Propane Partnership Sell 100.00% 1,070 0.00
☰ USB - U.S. Bancorp Sell 100.00% 1,911 0.00
☰ AEE - Amern Corp Sell 100.00% 824 0.00
☰ AMGN - Amgen Sell 100.00% 400 0.00
☰ BDK - Black & Decker Corp. Sell 100.00% 470 0.00
☰ BVFF - Biovail Corporation Sell 100.00% 1,300 0.00
☰ CTAS - Cintas Corp. Sell 100.00% 690 0.00
☰ K - Kellogg Co Sell 100.00% 400 0.00
☰ UPS - United Parcel Service Sell 100.00% 350 0.00
☰ ACN - Accenture Sell 100.00% 490 0.00
☰ AEP - American Electric Power Sell 100.00% 500 0.00
☰ BBY - Best Buy Co. Inc. Sell 100.00% 440 0.00
☰ CAH - Cardinal Health Inc. Sell 100.00% 520 0.00
☰ PII - Polaris Inc. Sell 100.00% 460 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 470 0.00
☰ VFC - V.F. Corp. Sell 100.00% 260 0.00
☰ VZ - Verizon Communications Sell 100.00% 610 0.00
☰ WL - Wilmington Trust Corp Sell 100.00% 600 0.00
☰ BMC - BMC Software Sell 100.00% 75 0.00
☰ BRYG - Berkshire Hathaway Cl B Sell 100.00% 1 0.00
☰ COST - Costco Co. Sell 100.00% 100 0.00
☰ CGSYQ - Capital Growth Systems Sell 100.00% 10,000 0.00
☰ MNTG - MTR Gaming Group Sell 100.00% 400 0.00
Q3 2009
☰ TSS - Total System Services Add 291.78% 4,260 0.00
☰ HOG - Harley-Davidson Add 267.62% 2,810 0.00
☰ MRKC - Merck & Company Add 255.71% 3,580 0.00
☰ GAGG - Garmin Ltd Add 236.84% 2,250 0.00
☰ ORCL - Oracle Corp. Add 65.44% 1,789,515 0.67
☰ AME - Ametek Inc. Add 56.97% 855,995 0.54
☰ WYE - Wyeth Add 29.14% 1,162 0.00
☰ CLX - Clorox Co. Add 18.92% 215,781 0.23
☰ UTX - United Technologies Add 15.70% 209,200 0.23
☰ PX - Praxair Inc Add 11.16% 81,828 0.12
☰ ABT - Abbott Labs Add 7.97% 168,671 0.15
☰ NKE - NIKE Inc. Add 6.71% 528 0.00
☰ LXK - Lexmark Intl Inc Add 5.70% 330 0.00
☰ WAG - Walgreen Company Add 5.52% 630 0.00
☰ TPC - Tutor Perini Corp. Add 4.42% 200 0.00
☰ ZBRA - Zebra Technologies Corp. Add 3.46% 2,201,986 1.67
☰ KO - Coca Cola Co. Add 2.77% 50,760 0.05
☰ PEP - PepsiCo Inc. Add 2.75% 52,177 0.06
☰ MDT - Medtronic plc Add 2.66% 83,995 0.06
☰ SYY - Sysco Corp. Add 2.63% 86,735 0.04
☰ TROW - T. Rowe Price Group Add 2.63% 20,200 0.02
☰ ADP - Automatic Data Processing Inc. Add 2.58% 68,140 0.05
☰ PAYX - Paychex Inc. Add 2.54% 57,350 0.03
☰ APH - Amphenol Corp. Add 2.52% 61,010 0.04
☰ ECL - Ecolab Inc. Add 2.51% 40,000 0.03
☰ BMY - Bristol-Myers Squibb Add 2.42% 800 0.00
☰ EMR - Emerson Electric Add 2.36% 60,914 0.04
☰ CL - Colgate-Palmolive Add 2.31% 31,477 0.04
☰ MMM - 3M Co. Add 2.27% 41,180 0.05
☰ JNJ - Johnson & Johnson Add 2.17% 43,112 0.05
☰ PG - Procter & Gamble Add 2.00% 35,895 0.04
☰ EFX - Equifax Inc. Add 1.98% 61,550 0.03
☰ OMC - Omnicom Group Add 1.86% 54,760 0.04
☰ BCR - Bard (C.R.) Buy 844,380 1.19
☰ ACN - Accenture Buy 490 0.00
☰ CTAS - Cintas Corp. Buy 690 0.00
☰ MCO - Moody's Corp. Buy 3,740 0.00
☰ RX - IMS Health Inc Buy 7,340 0.00
☰ SLGN - Silgan Holdings Inc Buy 1,790 0.00
☰ VFC - V.F. Corp. Buy 260 0.00
☰ DNEX - Dionex Corp Reduce 2.98% 955 0.00
☰ AZO - AutoZone Inc. Reduce 3.23% 20 0.00
☰ GPC - Genuine Parts Reduce 4.03% 100 0.00
☰ PBI - Pitney Bowes Inc Reduce 5.83% 270 0.00
☰ SPH - Suburban Propane Partnership Reduce 6.96% 80 0.00
☰ MSFT - Microsoft Corp. Reduce 7.47% 426,925 0.21
☰ GD - General Dynamics Reduce 8.52% 150 0.00
☰ PFE - Pfizer Inc. Reduce 9.96% 1,120 0.00
☰ WAT - Waters Corp. Reduce 10.64% 211,700 0.23
☰ NDSN - Nordson Corp. Reduce 10.91% 180 0.00
☰ WFC - Wells Fargo Reduce 11.90% 21,500 0.01
☰ ADBE - Adobe Inc. Reduce 12.97% 358,110 0.21
☰ BBY - Best Buy Co. Inc. Reduce 13.73% 70 0.00
☰ KR - Kroger Co. Reduce 14.53% 670 0.00
☰ LLY - Eli Lilly & Co. Reduce 14.88% 430 0.00
☰ DHR - Danaher Corp. Reduce 15.12% 193,380 0.25
☰ FHI - Federated Investors Inc. Reduce 16.47% 700 0.00
☰ COL - Rockwell Collins Inc. Reduce 16.80% 410 0.00
☰ EXC - Exelon Corp Reduce 17.45% 370 0.00
☰ BDK - Black & Decker Corp. Reduce 17.54% 100 0.00
☰ AJG - Arthur J. Gallagher & Co. Reduce 18.22% 880 0.00
☰ LNCR - Lincare Hldgs Inc Reduce 18.50% 790 0.00
☰ SLE - Sara Lee Corp Reduce 18.51% 1,940 0.00
☰ ANF - Abercrombie & Fitch Co Reduce 18.95% 720 0.00
☰ DLCA - Dell, Inc Reduce 19.74% 1,700 0.00
☰ 502390Q - ITT Corp Reduce 19.92% 480 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 20.87% 723,630 0.41
☰ TAN - Radioshack Reduce 26.12% 1,990 0.00
☰ SEIC - SEI Investments Reduce 27.36% 1,770 0.00
☰ SYK - Stryker Corp. Reduce 29.06% 849,930 0.71
☰ WDFC - WD-40 Co. Reduce 29.49% 750 0.00
☰ TJX - TJX Companies Inc. Reduce 29.85% 200 0.00
☰ PPG - PPG Industries Reduce 30.40% 690 0.00
☰ PDCO - Patterson Companies Reduce 32.88% 1,450 0.00
☰ HNZ - Heinz H J Co Reduce 33.75% 2,810 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 42.93% 1,790 0.00
☰ PII - Polaris Inc. Reduce 61.34% 730 0.00
☰ CAH - Cardinal Health Inc. Reduce 81.36% 2,270 0.00
☰ BVFF - Biovail Corporation Reduce 84.30% 6,980 0.00
☰ K - Kellogg Co Reduce 85.13% 2,290 0.00
☰ AVP - Avon Products Inc Sell 100.00% 4,170 0.00
☰ MTD - Mettler-Toledo International Inc. Sell 100.00% 1,350 0.00
☰ MO - Altria Group Inc. Sell 100.00% 5,950 0.00
☰ YUM - Yum! Brands Inc. Sell 100.00% 2,910 0.00
☰ BALL - Ball Corp. Sell 100.00% 1,820 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 820 0.00
☰ EV - Eaton Vance Sell 100.00% 1,150 0.00
☰ GGG - Graco Inc. Sell 100.00% 830 0.00
☰ GIL - Gildan Activewear Inc. Sell 100.00% 1,180 0.00
☰ JCN - Johnson Controls Sell 100.00% 950 0.00
☰ LSTR - Landstar System Inc Sell 100.00% 530 0.00
☰ SHW - Sherwin-Williams Sell 100.00% 340 0.00
☰ TUPBQ - Tupperware Brands Sell 100.00% 790 0.00
Q2 2009
☰ ORCL - Oracle Corp. Add 341,747.50% 2,733,980 1.23
☰ K - Kellogg Co Add 572.50% 2,290 0.00
☰ AZO - AutoZone Inc. Add 376.92% 490 0.00
☰ YUM - Yum! Brands Inc. Add 369.35% 2,290 0.00
☰ LXK - Lexmark Intl Inc Add 61.73% 2,210 0.00
☰ HNZ - Heinz H J Co Add 50.95% 2,810 0.00
☰ PII - Polaris Inc. Add 40.00% 340 0.00
☰ AME - Ametek Inc. Add 37.72% 411,500 0.30
☰ SPH - Suburban Propane Partnership Add 35.29% 300 0.00
☰ BVFF - Biovail Corporation Add 25.45% 1,680 0.00
☰ LNCR - Lincare Hldgs Inc Add 24.85% 850 0.00
☰ EXC - Exelon Corp Add 24.71% 420 0.00
☰ 502390Q - ITT Corp Add 22.96% 450 0.00
☰ CL - Colgate-Palmolive Add 20.79% 234,625 0.35
☰ CAH - Cardinal Health Inc. Add 20.78% 480 0.00
☰ KR - Kroger Co. Add 20.68% 790 0.00
☰ GD - General Dynamics Add 17.33% 260 0.00
☰ PBI - Pitney Bowes Inc Add 16.92% 670 0.00
☰ MO - Altria Group Inc. Add 14.86% 770 0.00
☰ SLE - Sara Lee Corp Add 13.05% 1,210 0.00
☰ TSS - Total System Services Add 8.96% 120 0.00
☰ PFE - Pfizer Inc. Add 8.81% 910 0.00
☰ PX - Praxair Inc Add 3.81% 26,895 0.04
☰ TROW - T. Rowe Price Group Add 2.74% 20,445 0.02
☰ ECL - Ecolab Inc. Add 2.10% 32,893 0.03
☰ MDT - Medtronic plc Add 1.58% 49,029 0.04
☰ UTX - United Technologies Add 1.30% 17,085 0.02
☰ KO - Coca Cola Co. Add 1.22% 22,083 0.02
☰ PAYX - Paychex Inc. Add 1.20% 26,763 0.01
☰ SYY - Sysco Corp. Add 1.00% 32,495 0.02
☰ SYK - Stryker Corp. Add 0.59% 17,110 0.01
☰ PEP - PepsiCo Inc. Add 0.33% 6,183 0.01
☰ CLX - Clorox Co. Add 0.31% 3,485 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.26% 6,896 0.01
☰ ABT - Abbott Labs Add 0.06% 1,352 0.00
☰ AJG - Arthur J. Gallagher & Co. Buy 4,830 0.00
☰ BALL - Ball Corp. Buy 1,820 0.00
☰ BBY - Best Buy Co. Inc. Buy 510 0.00
☰ COL - Rockwell Collins Inc. Buy 2,440 0.00
☰ GIL - Gildan Activewear Inc. Buy 1,180 0.00
☰ LLY - Eli Lilly & Co. Buy 2,890 0.00
☰ LSTR - Landstar System Inc Buy 530 0.00
☰ MNTG - MTR Gaming Group Buy 400 0.00
☰ MTD - Mettler-Toledo International Inc. Buy 1,350 0.00
☰ SHW - Sherwin-Williams Buy 340 0.00
☰ TPC - Tutor Perini Corp. Buy 4,530 0.00
☰ TUPBQ - Tupperware Brands Buy 790 0.00
☰ MMM - 3M Co. Reduce 0.03% 605 0.00
☰ TAN - Radioshack Reduce 0.39% 30 0.00
☰ PPG - PPG Industries Reduce 1.30% 30 0.00
☰ FHI - Federated Investors Inc. Reduce 2.30% 100 0.00
☰ EFX - Equifax Inc. Reduce 2.82% 90,166 0.05
☰ JNJ - Johnson & Johnson Reduce 3.11% 63,820 0.08
☰ DNEX - Dionex Corp Reduce 3.61% 1,200 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 3.92% 2,594,589 1.96
☰ SEIC - SEI Investments Reduce 4.43% 300 0.00
☰ PDCO - Patterson Companies Reduce 4.55% 210 0.00
☰ MSFT - Microsoft Corp. Reduce 5.13% 309,320 0.13
☰ AVP - Avon Products Inc Reduce 5.44% 240 0.00
☰ OMC - Omnicom Group Reduce 5.46% 169,420 0.09
☰ ADBE - Adobe Inc. Reduce 6.05% 177,660 0.09
☰ APH - Amphenol Corp. Reduce 7.26% 189,569 0.13
☰ DLCA - Dell, Inc Reduce 7.42% 690 0.00
☰ 6683 - General Electric Co Reduce 8.03% 1,019 0.00
☰ WAG - Walgreen Company Reduce 8.27% 1,030 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 8.97% 341,570 0.17
☰ WAT - Waters Corp. Reduce 9.42% 206,880 0.18
☰ MCD - McDonald's Corp. Reduce 11.46% 400 0.00
☰ PG - Procter & Gamble Reduce 12.77% 262,202 0.29
☰ ANF - Abercrombie & Fitch Co Reduce 18.63% 870 0.00
☰ EMR - Emerson Electric Reduce 21.26% 696,360 0.47
☰ DHR - Danaher Corp. Reduce 22.52% 371,874 0.47
☰ TJX - TJX Companies Inc. Reduce 24.72% 220 0.00
☰ QCOM - QUALCOMM Inc. Reduce 26.79% 300 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 29.80% 1,770 0.00
☰ JCN - Johnson Controls Reduce 31.16% 430 0.00
☰ GPC - Genuine Parts Reduce 31.50% 1,140 0.00
☰ WYE - Wyeth Reduce 33.40% 2,000 0.00
☰ VIG - Vanguard Dividend Apprec ETF Reduce 60.00% 21,600 0.02
☰ EV - Eaton Vance Reduce 73.32% 3,160 0.00
☰ GGG - Graco Inc. Reduce 79.90% 3,300 0.00
☰ GAGG - Garmin Ltd Reduce 81.11% 4,080 0.00
☰ HOG - Harley-Davidson Reduce 81.83% 4,730 0.00
☰ WL - Wilmington Trust Corp Reduce 91.58% 6,530 0.00
☰ WFC - Wells Fargo Reduce 94.76% 3,267,633 1.09
☰ J10K - Rydex Russell Top50 ETF Sell 100.00% 43,370 0.06
☰ CFR - Cullen Frost Bankers Sell 100.00% 2,000 0.00
☰ MCO - Moody's Corp. Sell 100.00% 4,050 0.00
☰ GAMI - Gamco Investors Inc Sell 100.00% 2,650 0.00
☰ DLX - Deluxe Corp. Sell 100.00% 7,670 0.00
☰ HNI - HNI Corp Sell 100.00% 4,650 0.00
☰ IBOC - International Bancshares Corp Sell 100.00% 4,870 0.00
☰ CTAS - Cintas Corp. Sell 100.00% 790 0.00
☰ ROST - Ross Stores Inc. Sell 100.00% 590 0.00
☰ UPBD - Upbound Group Inc. Sell 100.00% 1,150 0.00
☰ HRB - H&R Block Inc. Sell 100.00% 1,000 0.00
☰ NVR - NVR Inc. Sell 100.00% 40 0.00
☰ WHR - Whirlpool Corp. Sell 100.00% 520 0.00
Q1 2009
☰ GAGG - Garmin Ltd Add 536.71% 4,240 0.00
☰ YUM - Yum! Brands Inc. Add 507.84% 518 0.00
☰ HOG - Harley-Davidson Add 402.61% 4,630 0.00
☰ 502390Q - ITT Corp Add 355.81% 1,530 0.00
☰ HNI - HNI Corp Add 311.50% 3,520 0.00
☰ DLCA - Dell, Inc Add 104.85% 4,760 0.00
☰ SPH - Suburban Propane Partnership Add 54.55% 300 0.00
☰ WL - Wilmington Trust Corp Add 45.81% 2,240 0.00
☰ BDK - Black & Decker Corp. Add 35.71% 150 0.00
☰ IBOC - International Bancshares Corp Add 33.79% 1,230 0.00
☰ PPG - PPG Industries Add 22.99% 430 0.00
☰ SEIC - SEI Investments Add 21.98% 1,220 0.00
☰ CFR - Cullen Frost Bankers Add 21.95% 360 0.00
☰ ANF - Abercrombie & Fitch Co Add 21.93% 840 0.00
☰ KR - Kroger Co. Add 18.63% 600 0.00
☰ TJX - TJX Companies Inc. Add 17.11% 130 0.00
☰ PBI - Pitney Bowes Inc Add 13.14% 460 0.00
☰ FHI - Federated Investors Inc. Add 12.11% 470 0.00
☰ ADBE - Adobe Inc. Add 10.04% 268,120 0.14
☰ CTSH - Cognizant Technology Solutions Corp. Add 8.57% 300,540 0.15
☰ APH - Amphenol Corp. Add 7.40% 179,990 0.12
☰ SYK - Stryker Corp. Add 6.52% 177,845 0.14
☰ CAH - Cardinal Health Inc. Add 5.96% 130 0.00
☰ CLX - Clorox Co. Add 5.23% 56,478 0.07
☰ UTX - United Technologies Add 4.58% 57,668 0.06
☰ ECL - Ecolab Inc. Add 3.24% 49,010 0.04
☰ PFE - Pfizer Inc. Add 3.15% 315 0.00
☰ PAYX - Paychex Inc. Add 2.56% 55,703 0.03
☰ WAT - Waters Corp. Add 2.46% 52,725 0.05
☰ KO - Coca Cola Co. Add 2.01% 35,677 0.04
☰ WFC - Wells Fargo Add 1.95% 66,111 0.02
☰ PX - Praxair Inc Add 1.93% 13,384 0.02
☰ MMM - 3M Co. Add 1.86% 33,080 0.04
☰ OMC - Omnicom Group Add 1.80% 55,010 0.03
☰ EMR - Emerson Electric Add 1.76% 56,623 0.04
☰ MDT - Medtronic plc Add 1.74% 52,980 0.04
☰ CL - Colgate-Palmolive Add 1.56% 17,373 0.02
☰ SYY - Sysco Corp. Add 1.52% 48,870 0.03
☰ TROW - T. Rowe Price Group Add 1.38% 10,193 0.01
☰ ADP - Automatic Data Processing Inc. Add 1.29% 33,490 0.03
☰ EFX - Equifax Inc. Add 1.28% 40,246 0.02
☰ PG - Procter & Gamble Add 0.75% 15,304 0.02
☰ AME - Ametek Inc. Buy 1,090,931 0.80
☰ J10K - Rydex Russell Top50 ETF Buy 43,370 0.06
☰ VIG - Vanguard Dividend Apprec ETF Buy 36,000 0.03
☰ AVP - Avon Products Inc Buy 4,410 0.00
☰ BRYG - Berkshire Hathaway Cl B Buy 1 0.00
☰ EV - Eaton Vance Buy 4,310 0.00
☰ GAMI - Gamco Investors Inc Buy 2,650 0.00
☰ GGG - Graco Inc. Buy 4,130 0.00
☰ JCN - Johnson Controls Buy 1,380 0.00
☰ MCO - Moody's Corp. Buy 4,050 0.00
☰ PDCO - Patterson Companies Buy 4,620 0.00
☰ PII - Polaris Inc. Buy 850 0.00
☰ ROST - Ross Stores Inc. Buy 590 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.26% 85 0.00
☰ NKE - NIKE Inc. Reduce 0.51% 40 0.00
☰ MSFT - Microsoft Corp. Reduce 1.30% 79,193 0.03
☰ XOM - Exxon Mobil Corp. Reduce 1.97% 69 0.00
☰ EXC - Exelon Corp Reduce 2.19% 38 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 2.35% 1,597,283 1.18
☰ WY - Weyerhaeuser Co. Reduce 2.95% 41 0.00
☰ MRKC - Merck & Company Reduce 2.98% 43 0.00
☰ WAG - Walgreen Company Reduce 4.45% 580 0.00
☰ QCOM - QUALCOMM Inc. Reduce 4.52% 53 0.00
☰ ORCL - Oracle Corp. Reduce 4.76% 40 0.00
☰ GD - General Dynamics Reduce 5.42% 86 0.00
☰ JNJ - Johnson & Johnson Reduce 5.83% 127,319 0.16
☰ ED - Consolidated Edison Inc Reduce 6.00% 250 0.00
☰ DHR - Danaher Corp. Reduce 8.15% 146,570 0.17
☰ PEP - PepsiCo Inc. Reduce 9.08% 188,709 0.22
☰ TSS - Total System Services Reduce 9.46% 140 0.00
☰ NVR - NVR Inc. Reduce 11.11% 5 0.00
☰ TAN - Radioshack Reduce 11.25% 970 0.00
☰ MCD - McDonald's Corp. Reduce 11.45% 451 0.00
☰ DNEX - Dionex Corp Reduce 11.87% 4,480 0.00
☰ INTC - Intel Corp. Reduce 13.16% 2,000 0.00
☰ ABT - Abbott Labs Reduce 14.29% 352,402 0.40
☰ UPBD - Upbound Group Inc. Reduce 17.86% 250 0.00
☰ AZO - AutoZone Inc. Reduce 18.75% 30 0.00
☰ GPC - Genuine Parts Reduce 21.48% 990 0.00
☰ WYE - Wyeth Reduce 23.21% 1,810 0.00
☰ IBM - International Business Machines Corp. Reduce 23.60% 921 0.00
☰ WDR - Waddell & Reed Financial Inc Reduce 25.28% 2,010 0.00
☰ COST - Costco Co. Reduce 25.37% 34 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 25.81% 1,400 0.00
☰ AP47 - ITEM 1 Glaxosmithkline PLC Spons ADR Reduce 29.65% 900 0.00
☰ CTAS - Cintas Corp. Reduce 38.28% 490 0.00
☰ BVFF - Biovail Corporation Reduce 39.73% 4,350 0.00
☰ LPS - Lender Processing Services Reduce 40.81% 862 0.00
☰ NDSN - Nordson Corp. Reduce 57.14% 2,200 0.00
☰ VZ - Verizon Communications Reduce 57.93% 840 0.00
☰ WHR - Whirlpool Corp. Reduce 75.93% 1,640 0.00
☰ 6683 - General Electric Co Reduce 99.64% 3,532,769 1.21
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 3,870 0.00
☰ IT - Gartner Inc. Sell 100.00% 5,620 0.00
☰ HRL - Hormel Foods Corp. Sell 100.00% 2,670 0.00
☰ KMB - Kimberly-Clark Sell 100.00% 1,532 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 1,660 0.00
☰ BP - BP plc Sell 100.00% 823 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 653 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 1,046 0.00
☰ COLM - Columbia Sportsware Co Sell 100.00% 510 0.00
☰ ESINQ - ITT Educational Svcs Sell 100.00% 200 0.00
☰ HD - Home Depot Sell 100.00% 910 0.00
☰ IGT - Intl Game Tech Sell 100.00% 1,600 0.00
☰ SHW - Sherwin-Williams Sell 100.00% 330 0.00
☰ CAG - Conagra Brands Inc. Sell 100.00% 500 0.00
☰ CRW - Progress Energy Inc Sell 100.00% 250 0.00
☰ DTE - DTE Energy Co. Sell 100.00% 250 0.00
☰ BA - Boeing Co. Sell 100.00% 75 0.00
☰ BHP - BHP Billiton Ltd Sell 100.00% 72 0.00
☰ CVX - Chevron Corp. Sell 100.00% 52 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 57 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 127 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 54 0.00
☰ MA - Mastercard Inc. Sell 100.00% 18 0.00
☰ MOO - Monsanto Co Sell 100.00% 44 0.00
☰ PM - Philip Morris Intl. Sell 100.00% 59 0.00
☰ ROH - Rohm & Haas Co Sell 100.00% 41 0.00
☰ RTN - Raytheon Co Sell 100.00% 61 0.00
☰ T - AT&T Inc. Sell 100.00% 138 0.00
☰ TRV - Travelers Companies Inc. Sell 100.00% 68 0.00
☰ TTEN - Totalfina Elf SA Sponsored ADR Sell 100.00% 57 0.00
☰ UN - Unilever NV Sell 100.00% 105 0.00
☰ UNP - Union Pacific Sell 100.00% 81 0.00
☰ V - Visa Inc. Sell 100.00% 51 0.00
☰ WMT - Walmart Inc. Sell 100.00% 88 0.00
☰ 6684 - Hewlett-Packard Co Sell 100.00% 49 0.00
☰ 9570 - FPL Group Inc Sell 100.00% 47 0.00
☰ AAPL - Apple Inc. Sell 100.00% 27 0.00
☰ BAC - Bank of America Corp. Sell 100.00% 133 0.00
☰ BNS - Bank of Nova Scotia Sell 100.00% 46 0.00
☰ CAT - Caterpillar Inc. Sell 100.00% 34 0.00
☰ CCJ - Cameco Corp. Sell 100.00% 65 0.00
☰ CNXE - Consol Energy Sell 100.00% 32 0.00
☰ COP - ConocoPhillips Sell 100.00% 34 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 69 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 38 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 86 0.00
☰ DE - Deere & Co. Sell 100.00% 57 0.00
☰ DEO - Diageo ADR Sell 100.00% 39 0.00
☰ DOFSQ - Diamond Offshore Drilling Inc Sell 100.00% 18 0.00
☰ ENB - Enbridge Inc. Sell 100.00% 36 0.00
☰ FE - Firstenergy Corp Sell 100.00% 35 0.00
☰ GGQ1 - Google Inc Class A Sell 100.00% 3 0.00
☰ GS - Goldman Sachs Group Sell 100.00% 24 0.00
☰ HAL - Halliburton Co. Sell 100.00% 39 0.00
☰ HES - Hess Corp Sell 100.00% 21 0.00
☰ HUB - Chubb Corp Sell 100.00% 40 0.00
☰ MNTG - MTR Gaming Group Sell 100.00% 400 0.00
☰ MRO - Marathon Oil Corp Sell 100.00% 54 0.00
☰ MWV - MeadWestvaco Corp Sell 100.00% 63 0.00
☰ NOC - Northrop Grumman Corp. Sell 100.00% 28 0.00
☰ NSC - Norfolk Southern Corp. Sell 100.00% 43 0.00
☰ OXY - Occidental Petroleum Sell 100.00% 37 0.00
☰ PBR - Petroleo Brasileiro Sell 100.00% 28 0.00
☰ PPL - PPL Corp Sell 100.00% 34 0.00
☰ RIG - Transocean Ltd. Sell 100.00% 27 0.00
☰ RIO - Rio Tinto Group Sell 100.00% 14 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 250 0.00
☰ SO - Southern Co Sell 100.00% 59 0.00
☰ SPL - Schering-Plough Corp Sell 100.00% 83 0.00
☰ SRE - Sempra Energy Sell 100.00% 19 0.00
☰ TGT - Target Corp. Sell 100.00% 51 0.00
☰ VODD - Vodafone Group Adr Sell 100.00% 65 0.00
Q4 2008
☰ UTX - United Technologies Add 72,188.68% 1,256,083 1.42
☰ ANF - Abercrombie & Fitch Co Add 857.50% 3,430 0.00
☰ PFE - Pfizer Inc. Add 745.86% 8,831 0.00
☰ ADBE - Adobe Inc. Add 60.66% 1,008,190 0.45
☰ KO - Coca Cola Co. Add 57.61% 649,105 0.62
☰ WHR - Whirlpool Corp. Add 47.95% 700 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 40.60% 1,013,150 0.38
☰ UPBD - Upbound Group Inc. Add 38.61% 390 0.00
☰ VZ - Verizon Communications Add 36.79% 390 0.00
☰ COST - Costco Co. Add 34.00% 34 0.00
☰ TAN - Radioshack Add 30.21% 2,000 0.00
☰ NVR - NVR Inc. Add 28.57% 10 0.00
☰ PAYX - Paychex Inc. Add 28.46% 482,391 0.27
☰ CLX - Clorox Co. Add 28.18% 237,545 0.28
☰ WYE - Wyeth Add 28.09% 1,710 0.00
☰ TJX - TJX Companies Inc. Add 20.63% 130 0.00
☰ PX - ITEM 1 Praxair Inc Add 18.55% 108,448 0.14
☰ EXC - Exelon Corp Add 18.23% 268 0.00
☰ WAT - Waters Corp. Add 18.02% 327,175 0.25
☰ SEIC - SEI Investments Add 17.58% 830 0.00
☰ BDK - Black & Decker Corp. Add 16.67% 60 0.00
☰ FHI - Federated Investors Inc. Add 14.12% 480 0.00
☰ SYK - Stryker Corp. Add 12.57% 304,780 0.26
☰ MSFT - Microsoft Corp. Add 12.33% 670,175 0.27
☰ LXK - Lexmark Intl Inc Add 11.53% 370 0.00
☰ IT - Gartner Inc. Add 10.63% 540 0.00
☰ WAG - Walgreen Company Add 9.50% 1,130 0.00
☰ SLB - Schlumberger Ltd. Add 8.83% 53 0.00
☰ IBM - International Business Machines Corp. Add 7.17% 261 0.00
☰ ED - Consolidated Edison Inc Add 6.39% 250 0.00
☰ QCOM - QUALCOMM Inc. Add 4.73% 53 0.00
☰ CAH - Cardinal Health Inc. Add 4.31% 90 0.00
☰ MCD - McDonald's Corp. Add 3.99% 151 0.00
☰ MRKC - Merck & Company Add 3.07% 43 0.00
☰ WY - Weyerhaeuser Co. Add 3.04% 41 0.00
☰ KMB - Kimberly-Clark Add 2.13% 32 0.00
☰ XOM - Exxon Mobil Corp. Add 2.01% 69 0.00
☰ MDT - Medtronic plc Add 1.49% 44,795 0.03
☰ ZBRA - Zebra Technologies Corp. Add 0.49% 334,209 0.25
☰ JNJ - Johnson & Johnson Add 0.18% 3,834 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.00% 10 0.00
☰ APH - Amphenol Corp. Buy 2,431,975 1.23
☰ 502390Q - ITT Corp Buy 430 0.00
☰ 6684 - Hewlett-Packard Co Buy 49 0.00
☰ 9570 - FPL Group Inc Buy 47 0.00
☰ AAPL - Apple Inc. Buy 27 0.00
☰ AEE - Amern Corp Buy 824 0.00
☰ BAC - Bank of America Corp. Buy 133 0.00
☰ BHP - BHP Billiton Ltd Buy 72 0.00
☰ BNS - Bank of Nova Scotia Buy 46 0.00
☰ BP - BP plc Buy 823 0.00
☰ CAG - Conagra Brands Inc. Buy 500 0.00
☰ CAT - Caterpillar Inc. Buy 34 0.00
☰ CCJ - Cameco Corp. Buy 65 0.00
☰ CNXE - Consol Energy Buy 32 0.00
☰ COP - ConocoPhillips Buy 34 0.00
☰ CRW - Progress Energy Inc Buy 250 0.00
☰ CVS - CVS Health Corp. Buy 69 0.00
☰ CVX - Chevron Corp. Buy 52 0.00
☰ D - Dominion Energy Inc. Buy 38 0.00
☰ DD - DuPont de Nemours Inc. Buy 86 0.00
☰ DE - Deere & Co. Buy 57 0.00
☰ DEO - Diageo ADR Buy 39 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 57 0.00
☰ DOFSQ - Diamond Offshore Drilling Inc Buy 18 0.00
☰ DTE - DTE Energy Co. Buy 250 0.00
☰ ENB - Enbridge Inc. Buy 36 0.00
☰ FE - Firstenergy Corp Buy 35 0.00
☰ GAGG - Garmin Ltd Buy 790 0.00
☰ GD - General Dynamics Buy 1,586 0.00
☰ GGQ1 - Google Inc Class A Buy 3 0.00
☰ GS - Goldman Sachs Group Buy 24 0.00
☰ HAL - Halliburton Co. Buy 39 0.00
☰ HES - Hess Corp Buy 21 0.00
☰ HRL - Hormel Foods Corp. Buy 2,670 0.00
☰ HUB - Chubb Corp Buy 40 0.00
☰ IGT - Intl Game Tech Buy 1,600 0.00
☰ JPM - JPMorgan Chase & Co. Buy 127 0.00
☰ LLY - Eli Lilly & Co. Buy 1,660 0.00
☰ LMT - Lockheed Martin Corp. Buy 54 0.00
☰ MA - Mastercard Inc. Buy 18 0.00
☰ MOO - Monsanto Co Buy 44 0.00
☰ MRO - Marathon Oil Corp Buy 54 0.00
☰ MWV - MeadWestvaco Corp Buy 63 0.00
☰ NOC - Northrop Grumman Corp. Buy 28 0.00
☰ NSC - Norfolk Southern Corp. Buy 43 0.00
☰ OXY - Occidental Petroleum Buy 37 0.00
☰ PBR - Petroleo Brasileiro Buy 28 0.00
☰ PM - Philip Morris Intl. Buy 59 0.00
☰ PPL - PPL Corp Buy 34 0.00
☰ RIG - Transocean Ltd. Buy 27 0.00
☰ RIO - Rio Tinto Group Buy 14 0.00
☰ ROH - Rohm & Haas Co Buy 41 0.00
☰ RTN - Raytheon Co Buy 61 0.00
☰ SLE - Sara Lee Corp Buy 9,270 0.00
☰ SO - Southern Co Buy 59 0.00
☰ SPL - Schering-Plough Corp Buy 83 0.00
☰ SRE - Sempra Energy Buy 19 0.00
☰ T - AT&T Inc. Buy 138 0.00
☰ TGT - Target Corp. Buy 51 0.00
☰ TRV - Travelers Companies Inc. Buy 68 0.00
☰ TSS - Total System Services Buy 1,480 0.00
☰ TTEN - Totalfina Elf SA Sponsored ADR Buy 57 0.00
☰ UN - Unilever NV Buy 105 0.00
☰ UNP - Union Pacific Buy 81 0.00
☰ V - Visa Inc. Buy 51 0.00
☰ WDR - Waddell & Reed Financial Inc Buy 7,950 0.00
☰ WMT - Walmart Inc. Buy 88 0.00
☰ YUM - Yum! Brands Inc. Buy 102 0.00
☰ PEP - PepsiCo Inc. Reduce 0.03% 542 0.00
☰ CL - Colgate-Palmolive Reduce 0.20% 2,180 0.00
☰ EFX - Equifax Inc. Reduce 0.29% 9,020 0.01
☰ EMR - Emerson Electric Reduce 0.42% 13,700 0.01
☰ ECL - Ecolab Inc. Reduce 0.62% 9,450 0.01
☰ BMY - Bristol-Myers Squibb Reduce 1.24% 415 0.00
☰ SYY - Sysco Corp. Reduce 1.25% 40,635 0.02
☰ OMC - Omnicom Group Reduce 1.69% 52,520 0.03
☰ LOW - Lowe's Cos. Reduce 2.24% 24 0.00
☰ DHR - Danaher Corp. Reduce 2.99% 55,470 0.06
☰ NKE - NIKE Inc. Reduce 3.97% 327 0.00
☰ DNEX - Dionex Corp Reduce 5.87% 2,355 0.00
☰ HNZ - Heinz H J Co Reduce 7.54% 450 0.00
☰ ABT - Abbott Labs Reduce 7.79% 208,538 0.20
☰ PG - Procter & Gamble Reduce 8.16% 181,119 0.21
☰ MMM - 3M Co. Reduce 9.48% 186,504 0.21
☰ COLM - Columbia Sportsware Co Reduce 12.07% 70 0.00
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 12.66% 440 0.00
☰ ORCL - Oracle Corp. Reduce 16.00% 160 0.00
☰ AJG - Arthur J. Gallagher & Co. Reduce 16.23% 750 0.00
☰ ESINQ - ITT Educational Svcs Reduce 16.67% 40 0.00
☰ KR - Kroger Co. Reduce 18.69% 740 0.00
☰ WFC - Wells Fargo Reduce 20.95% 896,473 0.56
☰ CFR - Cullen Frost Bankers Reduce 21.53% 450 0.00
☰ IBOC - International Bancshares Corp Reduce 21.89% 1,020 0.00
☰ GPC - Genuine Parts Reduce 31.76% 2,145 0.00
☰ SPH - Suburban Propane Partnership Reduce 35.29% 300 0.00
☰ SHW - Sherwin-Williams Reduce 36.54% 190 0.00
☰ 6683 - General Electric Co Reduce 37.59% 2,135,057 0.91
☰ TROW - T. Rowe Price Group Reduce 39.65% 484,040 0.44
☰ INTC - Intel Corp. Reduce 43.07% 11,500 0.00
☰ K - Kellogg Co Reduce 50.62% 410 0.00
☰ NSRGY - Nestle Reduce 50.91% 7,000 0.01
☰ WL - Wilmington Trust Corp Reduce 60.53% 7,500 0.01
☰ HOG - Harley-Davidson Reduce 61.54% 1,840 0.00
☰ USB - U.S. Bancorp Reduce 64.94% 3,540 0.00
☰ CTAS - Cintas Corp. Reduce 67.68% 2,680 0.00
☰ HNI - HNI Corp Reduce 77.93% 3,990 0.00
☰ AZO - AutoZone Inc. Reduce 81.18% 690 0.00
☰ UPS - United Parcel Service Reduce 81.18% 1,510 0.00
☰ VODD - Vodafone Group Adr Reduce 96.56% 1,825 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 1,793,670 0.94
☰ PDCO - Patterson Companies Sell 100.00% 1,826,535 0.93
☰ NCC - National City Corp Sell 100.00% 201,053 0.01
☰ BRO - Brown & Brown Inc. Sell 100.00% 6,190 0.00
☰ HSY - Hershey Co. Sell 100.00% 3,160 0.00
☰ WWY - Wrigley Wm Jr Co Sell 100.00% 1,468 0.00
☰ AVP - Avon Products Inc Sell 100.00% 2,610 0.00
☰ HRC - Hill-Rom Holdings Inc Sell 100.00% 3,550 0.00
☰ BF.B - Brown-Forman Corp. Sell 100.00% 700 0.00
☰ SLGN - Silgan Holdings Inc Sell 100.00% 630 0.00
☰ FDO - Family Dollar Stores Sell 100.00% 910 0.00
☰ JACK - Jack in the Box Inc Sell 100.00% 890 0.00
Q3 2008
☰ UTX - United Technologies Add 443.75% 1,420 0.00
☰ AZO - AutoZone Inc. Add 372.22% 670 0.00
☰ WHR - Whirlpool Corp. Add 370.97% 1,150 0.00
☰ UPS - United Parcel Service Add 186.15% 1,210 0.00
☰ FHI - Federated Investors Inc. Add 165.63% 2,120 0.00
☰ NSRGY - Nestle Add 150.00% 8,250 0.01
☰ TAN - Radioshack Add 124.41% 3,670 0.00
☰ K - Kellogg Co Add 102.50% 410 0.00
☰ WL - Wilmington Trust Corp Add 48.03% 4,020 0.00
☰ DHR - Danaher Corp. Add 46.87% 591,347 0.69
☰ DLX - Deluxe Corp. Add 43.36% 2,320 0.00
☰ 6683 - General Electric Co Add 31.58% 1,363,350 0.58
☰ LPS - Lender Processing Services Add 31.02% 500 0.00
☰ MSFT - Microsoft Corp. Add 30.57% 1,272,814 0.57
☰ SHW - Sherwin-Williams Add 26.83% 110 0.00
☰ EMR - Emerson Electric Add 26.64% 679,892 0.46
☰ PEP - PepsiCo Inc. Add 23.18% 391,344 0.47
☰ WAT - Waters Corp. Add 22.41% 332,410 0.32
☰ ADP - Automatic Data Processing Inc. Add 20.45% 441,074 0.32
☰ SYY - Sysco Corp. Add 19.21% 523,990 0.27
☰ MDT - Medtronic plc Add 18.74% 474,330 0.40
☰ EXC - Exelon Corp Add 15.75% 200 0.00
☰ ZBRA - Zebra Technologies Corp. Add 15.06% 8,839,957 6.55
☰ BVFF - Biovail Corporation Add 13.12% 1,270 0.00
☰ WFC - Wells Fargo Add 12.73% 483,300 0.30
☰ MMM - 3M Co. Add 12.40% 216,945 0.25
☰ PBI - Pitney Bowes Inc Add 10.76% 340 0.00
☰ LOW - Lowe's Cos. Add 10.31% 100 0.00
☰ OMC - Omnicom Group Add 9.79% 276,763 0.18
☰ HD - Home Depot Add 9.64% 80 0.00
☰ COLM - Columbia Sportsware Co Add 9.43% 50 0.00
☰ WAG - Walgreen Company Add 5.68% 640 0.00
☰ HNI - HNI Corp Add 4.07% 200 0.00
☰ ADBE - Adobe Inc. Add 2.45% 39,745 0.03
☰ NKE - NIKE Inc. Add 2.08% 168 0.00
☰ PX - Praxair Inc Add 1.88% 10,810 0.01
☰ PAYX - Paychex Inc. Add 1.85% 30,709 0.02
☰ PDCO - Patterson Companies Add 1.79% 32,135 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Add 1.49% 26,280 0.01
☰ JNJ - Johnson & Johnson Add 1.48% 31,746 0.04
☰ ABT - Abbott Labs Add 1.46% 38,473 0.04
☰ EFX - Equifax Inc. Add 1.42% 44,260 0.03
☰ CLX - Clorox Co. Add 1.15% 9,578 0.01
☰ SYK - Stryker Corp. Add 1.01% 24,142 0.03
☰ KO - Coca Cola Co. Add 0.59% 6,620 0.01
☰ ECL - Ecolab Inc. Add 0.08% 1,200 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Buy 2,495,430 0.96
☰ NCC - National City Corp Buy 201,053 0.01
☰ ANF - Abercrombie & Fitch Co Buy 400 0.00
☰ AVP - Avon Products Inc Buy 2,610 0.00
☰ CGSYQ - Capital Growth Systems Buy 10,000 0.00
☰ HRC - Hill-Rom Holdings Inc Buy 3,550 0.00
☰ HSY - Hershey Co. Buy 3,160 0.00
☰ IT - Gartner Inc. Buy 5,080 0.00
☰ JACK - Jack in the Box Inc Buy 890 0.00
☰ PG - Procter & Gamble Reduce 0.48% 10,638 0.01
☰ TROW - T. Rowe Price Group Reduce 1.78% 22,140 0.02
☰ DNEX - Dionex Corp Reduce 2.43% 1,000 0.00
☰ SEIC - SEI Investments Reduce 4.84% 240 0.00
☰ CL - Colgate-Palmolive Reduce 5.09% 59,730 0.08
☰ IBM - International Business Machines Corp. Reduce 5.21% 200 0.00
☰ GPC - Genuine Parts Reduce 6.25% 450 0.00
☰ KR - Kroger Co. Reduce 6.82% 290 0.00
☰ UPBD - Upbound Group Inc. Reduce 7.34% 80 0.00
☰ MCD - McDonald's Corp. Reduce 8.46% 350 0.00
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 10.32% 400 0.00
☰ TJX - TJX Companies Inc. Reduce 12.50% 90 0.00
☰ DLCA - Dell, Inc Reduce 16.24% 880 0.00
☰ KMB - Kimberly-Clark Reduce 18.48% 340 0.00
☰ FDO - Family Dollar Stores Reduce 19.47% 220 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 22.74% 432 0.00
☰ LNCR - Lincare Hldgs Inc Reduce 23.83% 1,070 0.00
☰ ESINQ - ITT Educational Svcs Reduce 25.00% 80 0.00
☰ WYE - Wyeth Reduce 30.64% 2,690 0.00
☰ MNTG - MTR Gaming Group Reduce 46.67% 350 0.00
☰ BA - Boeing Co. Reduce 51.61% 80 0.00
☰ SLGN - Silgan Holdings Inc Reduce 69.42% 1,430 0.00
☰ NVR - NVR Inc. Reduce 83.72% 180 0.00
☰ PFE - Pfizer Inc. Reduce 96.66% 34,254 0.01
☰ 502390Q - ITT Corp Sell 100.00% 1,800 0.00
☰ GIS - General Mills Sell 100.00% 1,860 0.00
☰ MCO - Moody's Corp. Sell 100.00% 3,320 0.00
☰ GGG - Graco Inc. Sell 100.00% 2,890 0.00
☰ WABC - Westamerica Bancorporation Sell 100.00% 2,090 0.00
☰ AVY - Avery Dennison Corp Sell 100.00% 460 0.00
☰ KSS - Kohls Corp Sell 100.00% 520 0.00
☰ ROST - Ross Stores Inc. Sell 100.00% 630 0.00
Q2 2008
☰ MO - Altria Group Inc. Add 1,423.53% 4,840 0.00
☰ CTAS - Cintas Corp. Add 509.23% 3,310 0.00
☰ TAN - Radioshack Add 321.43% 2,250 0.00
☰ HOG - Harley-Davidson Add 283.33% 2,210 0.00
☰ KMB - Kimberly-Clark Add 268.00% 1,340 0.00
☰ 502390Q - ITT Corp Add 221.43% 1,240 0.00
☰ BVFF - Biovail Corporation Add 123.56% 5,350 0.00
☰ SHW - Sherwin-Williams Add 115.79% 220 0.00
☰ ESINQ - ITT Educational Svcs Add 113.33% 170 0.00
☰ PBI - Pitney Bowes Inc Add 46.98% 1,010 0.00
☰ WYE - Wyeth Add 44.19% 2,690 0.00
☰ HNI - HNI Corp Add 42.61% 1,470 0.00
☰ LNCR - Lincare Hldgs Inc Add 33.23% 1,120 0.00
☰ WABC - Westamerica Bancorporation Add 21.51% 370 0.00
☰ WFC - Wells Fargo Add 15.41% 506,715 0.23
☰ PPG - PPG Industries Add 10.00% 170 0.00
☰ DLCA - Dell, Inc Add 9.05% 450 0.00
☰ WAT - Waters Corp. Add 9.01% 122,560 0.15
☰ CAH - Cardinal Health Inc. Add 7.18% 140 0.00
☰ CLX - Clorox Co. Add 1.86% 15,230 0.02
☰ PX - Praxair Inc Add 1.84% 10,380 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Add 1.42% 24,680 0.01
☰ MSFT - Microsoft Corp. Add 1.38% 56,691 0.03
☰ ADBE - Adobe Inc. Add 1.34% 21,400 0.02
☰ PAYX - Paychex Inc. Add 1.27% 20,805 0.01
☰ PEP - PepsiCo Inc. Add 1.25% 20,791 0.03
☰ ADP - Automatic Data Processing Inc. Add 1.22% 26,060 0.02
☰ DHR - Danaher Corp. Add 1.16% 14,520 0.02
☰ 6683 - General Electric Co Add 1.15% 49,153 0.03
☰ OMC - Omnicom Group Add 1.10% 30,720 0.03
☰ JNJ - Johnson & Johnson Add 1.07% 22,810 0.03
☰ EFX - Equifax Inc. Add 1.06% 32,840 0.02
☰ MMM - 3M Co. Add 1.04% 18,070 0.02
☰ MDT - Medtronic plc Add 1.01% 25,330 0.03
☰ ABT - Abbott Labs Add 0.96% 25,200 0.03
☰ SYK - Stryker Corp. Add 0.74% 17,673 0.02
☰ KO - Coca Cola Co. Add 0.58% 6,436 0.01
☰ PDCO - Patterson Companies Add 0.54% 9,580 0.01
☰ AJG - Arthur J. Gallagher & Co. Buy 4,620 0.00
☰ BDK - Black & Decker Corp. Buy 360 0.00
☰ BRO - Brown & Brown Inc. Buy 6,190 0.00
☰ COLM - Columbia Sportsware Co Buy 530 0.00
☰ DLX - Deluxe Corp. Buy 5,350 0.00
☰ EXC - Exelon Corp Buy 1,270 0.00
☰ FHI - Federated Investors Inc. Buy 1,280 0.00
☰ GGG - Graco Inc. Buy 2,890 0.00
☰ GIS - General Mills Buy 1,860 0.00
☰ KSS - Kohls Corp Buy 520 0.00
☰ LOW - Lowe's Cos. Buy 970 0.00
☰ LPS - Lender Processing Services Buy 1,612 0.00
☰ MCO - Moody's Corp. Buy 3,320 0.00
☰ SEIC - SEI Investments Buy 4,960 0.00
☰ SPH - Suburban Propane Partnership Buy 850 0.00
☰ UTX - United Technologies Buy 320 0.00
☰ WHR - Whirlpool Corp. Buy 310 0.00
☰ INTC - Intel Corp. Reduce 0.37% 100 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.43% 255,099 0.22
☰ USB - U.S. Bancorp Reduce 1.09% 60 0.00
☰ KR - Kroger Co. Reduce 1.39% 60 0.00
☰ DNEX - Dionex Corp Reduce 2.84% 1,200 0.00
☰ GPC - Genuine Parts Reduce 3.09% 230 0.00
☰ ECL - Ecolab Inc. Reduce 3.33% 52,450 0.04
☰ SYY - Sysco Corp. Reduce 4.38% 124,810 0.07
☰ PFE - Pfizer Inc. Reduce 5.15% 1,926 0.00
☰ PG - Procter & Gamble Reduce 5.24% 123,357 0.16
☰ NVR - NVR Inc. Reduce 6.52% 15 0.00
☰ WY - Weyerhaeuser Co. Reduce 6.70% 97 0.00
☰ NSRGY - Nestle Reduce 8.33% 500 0.00
☰ CFR - Cullen Frost Bankers Reduce 9.91% 230 0.00
☰ EMR - Emerson Electric Reduce 10.59% 302,410 0.28
☰ LXK - Lexmark Intl Inc Reduce 11.33% 410 0.00
☰ HNZ - Heinz H J Co Reduce 11.43% 770 0.00
☰ IBM - International Business Machines Corp. Reduce 11.52% 500 0.00
☰ SLGN - Silgan Holdings Inc Reduce 12.71% 300 0.00
☰ IBOC - International Bancshares Corp Reduce 14.81% 810 0.00
☰ CL - Colgate-Palmolive Reduce 15.43% 214,002 0.30
☰ WL - Wilmington Trust Corp Reduce 23.98% 2,640 0.00
☰ HD - Home Depot Reduce 24.55% 270 0.00
☰ TROW - T. Rowe Price Group Reduce 31.20% 563,620 0.51
☰ FDO - Family Dollar Stores Reduce 35.06% 610 0.00
☰ TJX - TJX Companies Inc. Reduce 36.84% 420 0.00
☰ HRB - H&R Block Inc. Reduce 48.77% 952 0.00
☰ ROST - Ross Stores Inc. Reduce 53.68% 730 0.00
☰ K - Kellogg Co Reduce 62.26% 660 0.00
☰ UPS - United Parcel Service Reduce 68.60% 1,420 0.00
☰ AVY - Avery Dennison Corp Reduce 72.62% 1,220 0.00
☰ AZO - AutoZone Inc. Reduce 76.00% 570 0.00
☰ UPBD - Upbound Group Inc. Reduce 80.22% 4,420 0.00
☰ LSTR - Landstar System Inc Sell 100.00% 2,760 0.00
☰ 3517233Q - UST Inc Sell 100.00% 2,280 0.00
☰ BAC - Bank of America Corp. Sell 100.00% 2,610 0.00
☰ AVP - Avon Products Inc Sell 100.00% 2,270 0.00
☰ CYN - City National Corp Sell 100.00% 1,830 0.00
☰ WMT - Walmart Inc. Sell 100.00% 1,660 0.00
☰ XAM - Trane Inc Sell 100.00% 1,780 0.00
☰ IT - Gartner Inc. Sell 100.00% 3,830 0.00
☰ GBCI - Glacier Bancorp Sell 100.00% 3,180 0.00
☰ PRK - Park National Corp Sell 100.00% 840 0.00
☰ TFC - Truist Financial Corp. Sell 100.00% 1,630 0.00
☰ C - Citigroup Inc. Sell 100.00% 2,110 0.00
☰ MS - Morgan Stanley Sell 100.00% 1,010 0.00
☰ STU - Student Loan Sell 100.00% 460 0.00
☰ ETD - Ethan Allen Interiors Inc. Sell 100.00% 1,080 0.00
☰ HSY - Hershey Co. Sell 100.00% 820 0.00
☰ JACK - Jack in the Box Inc Sell 100.00% 1,190 0.00
☰ TSS - Total System Services Sell 100.00% 1,086 0.00
☰ SONC - Sonic Corp Sell 100.00% 1,060 0.00
☰ EL - Estee Lauder Cos. Sell 100.00% 280 0.00
Q1 2008
☰ PX - Praxair Inc Add 23,692.02% 561,027 0.86
☰ ADBE - Adobe Inc. Add 3,016.13% 1,549,448 1.00
☰ IT - Gartner Inc. Add 268.27% 2,790 0.00
☰ PBI - Pitney Bowes Inc Add 102.83% 1,090 0.00
☰ UPBD - Upbound Group Inc. Add 94.01% 2,670 0.00
☰ FDO - Family Dollar Stores Add 85.11% 800 0.00
☰ WAT - Waters Corp. Add 62.32% 522,450 0.53
☰ AVP - Avon Products Inc Add 57.64% 830 0.00
☰ C - Citigroup Inc. Add 57.46% 770 0.00
☰ WABC - Westamerica Bancorporation Add 53.57% 600 0.00
☰ WMT - Walmart Inc. Add 50.91% 560 0.00
☰ AZO - AutoZone Inc. Add 44.23% 230 0.00
☰ PRK - Park National Corp Add 20.00% 140 0.00
☰ DLCA - Dell, Inc Add 12.44% 550 0.00
☰ LXK - Lexmark Intl Inc Add 10.37% 340 0.00
☰ INTC - Intel Corp. Add 4.79% 1,225 0.00
☰ CYN - City National Corp Add 2.81% 50 0.00
☰ PPG - PPG Industries Add 2.41% 40 0.00
☰ HNI - HNI Corp Add 1.47% 50 0.00
☰ BVFF - Biovail Corporation Buy 4,330 0.00
☰ EL - Estee Lauder Cos. Buy 280 0.00
☰ GBCI - Glacier Bancorp Buy 3,180 0.00
☰ STU - Student Loan Buy 460 0.00
☰ TAN - Radioshack Buy 700 0.00
☰ TSS - Total System Services Buy 1,086 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.51% 10 0.00
☰ SLGN - Silgan Holdings Inc Reduce 0.84% 20 0.00
☰ DHR - Danaher Corp. Reduce 0.85% 10,695 0.02
☰ WFC - Wells Fargo Reduce 0.95% 31,438 0.02
☰ MMM - 3M Co. Reduce 1.11% 19,378 0.03
☰ MDT - Medtronic plc Reduce 1.31% 33,230 0.03
☰ SYY - Sysco Corp. Reduce 1.35% 38,962 0.02
☰ MSFT - Microsoft Corp. Reduce 1.44% 59,826 0.03
☰ 6683 - General Electric Co Reduce 1.45% 62,837 0.04
☰ JNJ - Johnson & Johnson Reduce 1.51% 32,659 0.04
☰ EFX - Equifax Inc. Reduce 1.52% 47,745 0.03
☰ OMC - Omnicom Group Reduce 1.58% 44,840 0.03
☰ IBOC - International Bancshares Corp Reduce 1.62% 90 0.00
☰ PDCO - Patterson Companies Reduce 1.64% 29,720 0.02
☰ DNEX - Dionex Corp Reduce 1.68% 725 0.00
☰ PEP - PepsiCo Inc. Reduce 1.91% 32,403 0.04
☰ LNCR - Lincare Hldgs Inc Reduce 2.60% 90 0.00
☰ KR - Kroger Co. Reduce 2.93% 130 0.00
☰ PG - Procter & Gamble Reduce 3.59% 87,492 0.10
☰ ZBRA - Zebra Technologies Corp. Reduce 3.66% 2,236,277 1.86
☰ ABT - Abbott Labs Reduce 3.70% 100,333 0.09
☰ HNZ - Heinz H J Co Reduce 3.85% 270 0.00
☰ PAYX - Paychex Inc. Reduce 4.35% 74,671 0.04
☰ SYK - Stryker Corp. Reduce 4.37% 108,870 0.13
☰ MCD - McDonald's Corp. Reduce 4.61% 200 0.00
☰ PFE - Pfizer Inc. Reduce 6.19% 2,465 0.00
☰ LSTR - Landstar System Inc Reduce 7.38% 220 0.00
☰ WYE - Wyeth Reduce 7.59% 500 0.00
☰ CFR - Cullen Frost Bankers Reduce 7.94% 200 0.00
☰ EMR - Emerson Electric Reduce 8.52% 265,760 0.25
☰ KO - Coca Cola Co. Reduce 8.98% 109,920 0.11
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 9.36% 400 0.00
☰ TROW - T. Rowe Price Group Reduce 9.61% 192,060 0.19
☰ 3517233Q - UST Inc Reduce 10.94% 280 0.00
☰ NVR - NVR Inc. Reduce 11.54% 30 0.00
☰ GPC - Genuine Parts Reduce 13.09% 1,120 0.00
☰ WL - Wilmington Trust Corp Reduce 14.52% 1,870 0.00
☰ K - Kellogg Co Reduce 15.87% 200 0.00
☰ ESINQ - ITT Educational Svcs Reduce 16.67% 30 0.00
☰ CLX - Clorox Co. Reduce 17.60% 174,745 0.18
☰ ED - Consolidated Edison Inc Reduce 17.84% 850 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 21.02% 463,940 0.22
☰ HSY - Hershey Co. Reduce 21.15% 220 0.00
☰ HOG - Harley-Davidson Reduce 23.53% 240 0.00
☰ JACK - Jack in the Box Inc Reduce 23.72% 370 0.00
☰ CL - Colgate-Palmolive Reduce 24.09% 440,150 0.56
☰ KMB - Kimberly-Clark Reduce 24.24% 160 0.00
☰ 502390Q - ITT Corp Reduce 24.32% 180 0.00
☰ AVY - Avery Dennison Corp Reduce 24.32% 540 0.00
☰ HD - Home Depot Reduce 24.66% 360 0.00
☰ SLB - Schlumberger Ltd. Reduce 25.00% 200 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 25.20% 718,180 0.52
☰ ETD - Ethan Allen Interiors Inc. Reduce 26.03% 380 0.00
☰ ECL - Ecolab Inc. Reduce 26.31% 562,540 0.47
☰ TJX - TJX Companies Inc. Reduce 27.85% 440 0.00
☰ ROST - Ross Stores Inc. Reduce 28.42% 540 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 28.85% 2,200 0.00
☰ WDFC - WD-40 Co. Reduce 34.34% 1,330 0.00
☰ UPS - United Parcel Service Reduce 42.69% 1,542 0.00
☰ BAC - Bank of America Corp. Reduce 47.48% 2,360 0.00
☰ USB - U.S. Bancorp Reduce 48.88% 5,270 0.00
☰ BF.B - Brown-Forman Corp. Reduce 50.00% 700 0.00
☰ CTAS - Cintas Corp. Reduce 50.00% 650 0.00
☰ MO - Altria Group Inc. Reduce 50.00% 340 0.00
☰ MS - Morgan Stanley Reduce 50.00% 1,010 0.00
☰ SONC - Sonic Corp Reduce 50.00% 1,060 0.00
☰ XAM - Trane Inc Reduce 50.00% 1,780 0.00
☰ TFC - Truist Financial Corp. Reduce 51.99% 1,765 0.00
☰ SHW - Sherwin-Williams Reduce 89.47% 1,615 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,424 0.02
☰ JCN - Johnson Controls Sell 100.00% 4,243 0.00
☰ UTX - United Technologies Sell 100.00% 1,980 0.00
☰ CVX - Chevron Corp. Sell 100.00% 1,553 0.00
☰ AFL - AFLAC Inc. Sell 100.00% 1,853 0.00
☰ MKC - McCormick & Co. Sell 100.00% 2,558 0.00
☰ VTR - Ventas Inc. Sell 100.00% 2,170 0.00
☰ BDX - Becton Dickinson Sell 100.00% 1,117 0.00
☰ LNC - Lincoln National Sell 100.00% 1,566 0.00
☰ KIM - Kimco Sell 100.00% 1,859 0.00
☰ ALL - Allstate Corp. Sell 100.00% 1,075 0.00
☰ DNP - DNP Select Income Fd Inc Sell 100.00% 5,000 0.00
☰ SLE - Sara Lee Corp Sell 100.00% 2,400 0.00
☰ VFC - V.F. Corp. Sell 100.00% 563 0.00
☰ COLB - Columbia Banking System Inc. Sell 100.00% 1,091 0.00
☰ CBLAQ - CBL & Associates Properties Inc Sell 100.00% 979 0.00
☰ CCL - Carnival Corp. Sell 100.00% 591 0.00
☰ WRI - Weingarten Realty Investors Sell 100.00% 828 0.00
☰ HBI - ITEM 1 Hanesbrands Inc Sell 100.00% 300 0.00
Q4 2007
☰ BAC - Bank of America Corp. Add 100.40% 2,490 0.00
☰ JACK - Jack in the Box Inc Add 100.00% 780 0.00
☰ USB - U.S. Bancorp Add 88.78% 5,070 0.00
☰ UPS - United Parcel Service Add 87.15% 1,682 0.00
☰ DHR - Danaher Corp. Add 40.31% 361,385 0.52
☰ IBM - International Business Machines Corp. Add 14.75% 558 0.00
☰ PFE - Pfizer Inc. Add 4.09% 1,565 0.00
☰ PDCO - Patterson Companies Add 2.84% 50,140 0.03
☰ JNJ - Johnson & Johnson Add 2.77% 58,173 0.06
☰ MSFT - Microsoft Corp. Add 2.58% 104,709 0.06
☰ WFC - Wells Fargo Add 2.58% 83,537 0.04
☰ ECL - Ecolab Inc. Add 2.56% 53,350 0.04
☰ ABT - Abbott Labs Add 2.52% 66,579 0.06
☰ MMM - 3M Co. Add 2.48% 42,410 0.06
☰ 6683 - General Electric Co Add 2.43% 102,896 0.06
☰ PG - Procter & Gamble Add 2.41% 57,495 0.07
☰ OMC - Omnicom Group Add 2.37% 65,700 0.05
☰ MDT - Medtronic plc Add 2.30% 57,100 0.05
☰ CLX - Clorox Co. Add 2.28% 22,180 0.02
☰ EFX - Equifax Inc. Add 2.21% 67,732 0.04
☰ SYK - Stryker Corp. Add 2.11% 51,600 0.06
☰ BBBYQ - Bed Bath & Beyond Inc Add 2.08% 45,000 0.02
☰ ADBE - Adobe Inc. Add 1.99% 1,000 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.50% 303,935 0.25
☰ SYY - Sysco Corp. Add 0.19% 5,341 0.00
☰ WAT - Waters Corp. Buy 838,340 1.08
☰ SPY - SPDR S&P 500 ETF Trust Buy 6,424 0.02
☰ AFL - AFLAC Inc. Buy 1,853 0.00
☰ ALL - Allstate Corp. Buy 1,075 0.00
☰ BDX - Becton Dickinson Buy 1,117 0.00
☰ CBLAQ - CBL & Associates Properties Inc Buy 979 0.00
☰ CCL - Carnival Corp. Buy 591 0.00
☰ COLB - Columbia Banking System Inc. Buy 1,091 0.00
☰ CVX - Chevron Corp. Buy 1,553 0.00
☰ JCN - Johnson Controls Buy 4,243 0.00
☰ KIM - Kimco Buy 1,859 0.00
☰ LNC - Lincoln National Buy 1,566 0.00
☰ MKC - McCormick & Co. Buy 2,558 0.00
☰ PX - Praxair Inc Buy 2,368 0.00
☰ SHW - Sherwin-Williams Buy 1,805 0.00
☰ UTX - United Technologies Buy 1,980 0.00
☰ VFC - V.F. Corp. Buy 563 0.00
☰ VTR - Ventas Inc. Buy 2,170 0.00
☰ WRI - Weingarten Realty Investors Buy 828 0.00
☰ XAM - Trane Inc Buy 3,560 0.00
☰ CL - Colgate-Palmolive Reduce 0.73% 13,400 0.02
☰ PEP - PepsiCo Inc. Reduce 0.81% 13,805 0.02
☰ BMY - Bristol-Myers Squibb Reduce 1.06% 360 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 1.19% 34,370 0.03
☰ KO - Coca Cola Co. Reduce 1.24% 15,395 0.01
☰ INTC - Intel Corp. Reduce 2.29% 600 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.83% 100 0.00
☰ DNEX - Dionex Corp Reduce 4.23% 1,900 0.00
☰ EMR - Emerson Electric Reduce 6.49% 216,650 0.19
☰ TROW - T. Rowe Price Group Reduce 6.51% 139,100 0.13
☰ WY - Weyerhaeuser Co. Reduce 15.53% 266 0.00
☰ PAYX - Paychex Inc. Reduce 20.01% 429,859 0.29
☰ TFC - Truist Financial Corp. Reduce 32.10% 1,605 0.00
☰ C - Citigroup Inc. Reduce 50.00% 1,340 0.00
☰ ESINQ - ITT Educational Svcs Reduce 50.00% 180 0.00
☰ FDO - Family Dollar Stores Reduce 50.00% 940 0.00
☰ IT - Gartner Inc. Reduce 50.00% 1,040 0.00
☰ PRK - Park National Corp Reduce 50.00% 700 0.00
☰ QCOM - QUALCOMM Inc. Reduce 63.16% 1,920 0.00
☰ CDWC - CDW Corp. Sell 100.00% 1,052,610 1.50
☰ 3692470Q - Alltel Corp Sell 100.00% 3,400 0.00
☰ LEE - Lee Enterprises Inc Sell 100.00% 450 0.00
Q3 2007
☰ K - Kellogg Co Add 215.00% 860 0.00
☰ USB - U.S. Bancorp Add 198.85% 3,800 0.00
☰ UPS - United Parcel Service Add 196.92% 1,280 0.00
☰ WL - Wilmington Trust Corp Add 32.78% 3,180 0.00
☰ HNZ - Heinz H J Co Add 17.44% 1,040 0.00
☰ GPC - Genuine Parts Add 12.35% 940 0.00
☰ PAYX - Paychex Inc. Add 4.06% 83,800 0.06
☰ DHR - Danaher Corp. Add 3.63% 31,400 0.04
☰ ECL - Ecolab Inc. Add 3.59% 72,160 0.06
☰ PEP - PepsiCo Inc. Add 3.52% 58,300 0.07
☰ CL - Colgate-Palmolive Add 3.44% 61,140 0.07
☰ MSFT - Microsoft Corp. Add 3.40% 133,400 0.06
☰ TROW - T. Rowe Price Group Add 3.39% 70,100 0.06
☰ MDT - Medtronic plc Add 3.38% 81,175 0.07
☰ WFC - Wells Fargo Add 3.34% 104,740 0.06
☰ KO - Coca Cola Co. Add 3.31% 39,648 0.04
☰ MMM - 3M Co. Add 3.31% 54,700 0.08
☰ ABT - Abbott Labs Add 3.27% 83,650 0.07
☰ PDCO - Patterson Companies Add 3.27% 55,800 0.04
☰ EMR - Emerson Electric Add 3.20% 103,500 0.09
☰ PG - Procter & Gamble Add 3.17% 73,160 0.08
☰ ADP - Automatic Data Processing Inc. Add 3.16% 88,353 0.07
☰ SYY - Sysco Corp. Add 3.16% 88,500 0.05
☰ EFX - Equifax Inc. Add 3.06% 90,920 0.06
☰ ZBRA - Zebra Technologies Corp. Add 3.05% 1,799,257 1.50
☰ OMC - Omnicom Group Add 2.97% 80,100 0.06
☰ CLX - Clorox Co. Add 2.78% 26,285 0.03
☰ SYK - Stryker Corp. Add 2.58% 61,485 0.07
☰ BBBYQ - Bed Bath & Beyond Inc Add 2.42% 51,100 0.03
☰ JNJ - Johnson & Johnson Add 1.14% 23,600 0.03
☰ 6683 - General Electric Co Add 0.77% 32,400 0.02
☰ 3517233Q - UST Inc Buy 2,560 0.00
☰ 502390Q - ITT Industries Inc Buy 740 0.00
☰ AVP - Avon Products Inc Buy 1,440 0.00
☰ AVY - Avery Dennison Corp Buy 2,220 0.00
☰ AZO - AutoZone Inc. Buy 520 0.00
☰ BAC - Bank of America Corp. Buy 2,480 0.00
☰ C - Citigroup Inc. Buy 2,680 0.00
☰ CAH - Cardinal Health Inc. Buy 1,960 0.00
☰ CFR - Cullen Frost Bankers Buy 2,520 0.00
☰ CTAS - Cintas Corp. Buy 1,300 0.00
☰ CYN - City National Corp Buy 1,780 0.00
☰ DLCA - Dell, Inc Buy 4,420 0.00
☰ ESINQ - ITT Educational Svcs Buy 360 0.00
☰ ETD - Ethan Allen Interiors Inc. Buy 1,460 0.00
☰ FDO - Family Dollar Stores Buy 1,880 0.00
☰ HD - Home Depot Buy 1,460 0.00
☰ HNI - HNI Corp Buy 3,400 0.00
☰ HOG - Harley-Davidson Buy 1,020 0.00
☰ HSY - Hershey Co. Buy 1,040 0.00
☰ IBOC - Intl Bancshares Buy 5,560 0.00
☰ IT - Gartner Inc. Buy 2,080 0.00
☰ JACK - Jack in the Box Buy 780 0.00
☰ KMB - Kimberly-Clark Buy 660 0.00
☰ KR - Kroger Co. Buy 4,440 0.00
☰ LNCR - Lincare Hldgs Buy 3,460 0.00
☰ LSTR - Landstar System Inc Buy 2,980 0.00
☰ LXK - Lexmark Intl Inc Buy 3,280 0.00
☰ MO - Altria Group Inc. Buy 680 0.00
☰ MS - Morgan Stanley Buy 2,020 0.00
☰ NVR - NVR Inc. Buy 260 0.00
☰ PBI - Pitney Bowes Inc Buy 1,060 0.00
☰ PPG - PPG Industries Buy 1,660 0.00
☰ PRK - Park National Corp Buy 1,400 0.00
☰ ROST - Ross Stores Inc. Buy 1,900 0.00
☰ SLGN - Silgan Holdings Inc Buy 2,380 0.00
☰ SONC - ITEM 1 Sonic Buy 2,120 0.00
☰ TFC - Truist Financial Corp. Buy 5,000 0.00
☰ TJX - TJX Companies Inc. Buy 1,580 0.00
☰ UPBD - Upbound Group Inc. Buy 2,840 0.00
☰ WABC - Westamerica Bancorporation Buy 1,120 0.00
☰ WMT - Walmart Inc. Buy 1,100 0.00
☰ ADBE - Adobe Inc. Reduce 0.79% 400 0.00
☰ DNEX - Dionex Corp Reduce 1.64% 750 0.00
☰ CDWC - CDW Corp. Reduce 2.66% 28,805 0.04
☰ XOM - Exxon Mobil Corp. Reduce 2.75% 100 0.00
☰ WY - Weyerhaeuser Co. Reduce 4.99% 90 0.00
Q2 2007
☰ DHR - Danaher Corp. Add 288,283.33% 864,850 1.14
☰ OMC - Omnicom Group Add 104.45% 1,376,680 1.27
☰ NKE - NIKE Inc. Add 100.00% 4,036 0.01
☰ WFC - Wells Fargo Add 18.76% 494,650 0.30
☰ MSFT - Microsoft Corp. Add 3.46% 131,475 0.07
☰ BBBYQ - Bed Bath & Beyond Inc Add 3.28% 67,050 0.04
☰ ZBRA - Zebra Technologies Corp. Add 3.00% 1,722,365 1.49
☰ MDT - Medtronic plc Add 2.93% 68,400 0.06
☰ KO - Coca Cola Co. Add 2.89% 33,650 0.03
☰ MMM - 3M Co. Add 2.86% 45,972 0.07
☰ ADP - Automatic Data Processing Inc. Add 2.85% 77,550 0.07
☰ JNJ - Johnson & Johnson Add 2.77% 55,950 0.06
☰ ECL - Ecolab Inc. Add 2.74% 53,590 0.04
☰ PEP - PepsiCo Inc. Add 2.70% 43,515 0.05
☰ 6683 - General Electric Co Add 2.67% 109,030 0.07
☰ PAYX - Paychex Inc. Add 2.66% 53,500 0.04
☰ CL - Colgate-Palmolive Add 2.57% 44,635 0.05
☰ PG - Procter & Gamble Add 2.47% 55,710 0.06
☰ EFX - Equifax Inc. Add 2.26% 65,622 0.05
☰ CLX - Clorox Co. Add 1.80% 16,735 0.02
☰ ADBE - Adobe Inc. Add 0.99% 500 0.00
☰ EMR - Emerson Electric Add 0.31% 10,075 0.01
☰ MNTG - MTR Gaming Group Buy 750 0.00
☰ ORCL - Oracle Corp. Buy 1,000 0.00
☰ DNEX - Dionex Corp Reduce 1.40% 650 0.00
☰ WAG - Walgreen Company Reduce 1.75% 200 0.00
☰ WDFC - WD-40 Co. Reduce 1.78% 70 0.00
☰ PFE - Pfizer Inc. Reduce 3.16% 1,250 0.00
☰ GPC - Genuine Parts Reduce 4.39% 350 0.00
☰ MCD - McDonald's Corp. Reduce 5.45% 250 0.00
☰ ABT - Abbott Labs Reduce 5.89% 160,375 0.16
☰ SYK - Stryker Corp. Reduce 7.77% 200,485 0.24
☰ WYE - Wyeth Reduce 8.77% 633 0.00
☰ 3692470Q - Alltel Corp Reduce 10.69% 407 0.00
☰ QCOM - QUALCOMM Inc. Reduce 11.63% 400 0.00
☰ SYY - Sysco Corp. Reduce 11.97% 380,180 0.24
☰ BMY - Bristol-Myers Squibb Reduce 12.87% 5,000 0.00
☰ WL - Wilmington Trust Corp Reduce 12.93% 1,440 0.00
☰ TROW - T. Rowe Price Group Reduce 17.40% 435,550 0.38
☰ PDCO - Patterson Companies Reduce 19.56% 415,550 0.27
☰ CDWC - CDW Corp. Reduce 20.91% 285,925 0.32
☰ XOM - Exxon Mobil Corp. Reduce 22.53% 1,056 0.00
☰ AMGN - Amgen Reduce 55.56% 500 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 62.47% 3,162 0.00
☰ RDS.A - Royal Dutch Shell ADR Class A Sell 100.00% 1,000 0.00
☰ CVX - Chevron Corp. Sell 100.00% 600 0.00
☰ NYT - New York Times CL A Sell 100.00% 100 0.00
☰ SFG - Stancorp Finl Group Sell 100.00% 20 0.00
Q1 2007
☰ ZBRA - Zebra Technologies Corp. Add 356,958.15% 57,341,758 51.25
☰ UPS - United Parcel Service Add 85.71% 300 0.00
☰ INTC - Intel Corp. Add 7.72% 1,875 0.00
☰ CDWC - CDW Corp. Add 5.72% 74,000 0.08
☰ ADP - Automatic Data Processing Inc. Add 4.29% 111,700 0.10
☰ MDT - Medtronic plc Add 2.88% 65,230 0.06
☰ MSFT - Microsoft Corp. Add 2.61% 96,650 0.05
☰ EMR - Emerson Electric Add 2.45% 77,020 0.06
☰ WFC - Wells Fargo Add 2.25% 57,975 0.04
☰ ABT - Abbott Labs Add 1.87% 50,100 0.05
☰ 6683 - General Electric Co Add 1.77% 71,110 0.05
☰ MMM - 3M Co. Add 1.63% 25,750 0.04
☰ PG - Procter & Gamble Add 1.08% 24,140 0.03
☰ JNJ - Johnson & Johnson Add 1.05% 20,990 0.02
☰ EFX - Equifax Inc. Add 0.90% 25,900 0.02
☰ KO - Coca Cola Co. Add 0.81% 9,383 0.01
☰ ECL - Ecolab Inc. Add 0.75% 14,640 0.01
☰ PEP - PepsiCo Inc. Add 0.72% 11,525 0.01
☰ CLX - Clorox Co. Add 0.71% 6,550 0.01
☰ PAYX - Paychex Inc. Add 0.68% 13,490 0.01
☰ PFE - Pfizer Inc. Add 0.64% 250 0.00
☰ CL - Colgate-Palmolive Add 0.61% 10,575 0.01
☰ TROW - T. Rowe Price Group Add 0.30% 7,600 0.01
☰ ADBE - Adobe Inc. Reduce 0.49% 250 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 0.59% 12,110 0.02
☰ SYY - Sysco Corp. Reduce 1.13% 36,450 0.05
☰ BMY - Bristol-Myers Squibb Reduce 4.14% 1,680 0.00
☰ MCD - McDonald's Corp. Reduce 4.18% 200 0.00
☰ WY - Weyerhaeuser Co. Reduce 6.24% 120 0.00
☰ WYE - Wyeth Reduce 6.29% 485 0.00
☰ OMC - Omnicom Group Reduce 7.28% 103,525 0.40
☰ SYK - Stryker Corp. Reduce 10.39% 299,120 0.61
☰ RDS.A - Royal Dutch Shell ADR Class A Reduce 16.67% 200 0.00
☰ GPC - Genuine Parts Reduce 18.93% 1,860 0.00
☰ NKE - NIKE Inc. Reduce 19.86% 1,000 0.00
☰ PDCO - Patterson Companies Reduce 22.89% 630,510 0.83
☰ IDARQ - Idearc Inc Sell 100.00% 30 0.00
Q4 2006
☰ EMR - Emerson Electric Add 103.59% 1,600,949 2.62
☰ BBBYQ - Bed Bath & Beyond Inc Add 30.75% 483,410 0.68
☰ CDWC - CDW Corp. Add 21.38% 227,820 0.59
☰ IBM - International Business Machines Corp. Add 19.97% 630 0.00
☰ WFC - Wells Fargo Add 14.78% 332,050 0.44
☰ MSFT - Microsoft Corp. Add 9.34% 316,050 0.35
☰ MDT - Medtronic plc Add 8.10% 169,795 0.34
☰ JNJ - Johnson & Johnson Add 7.03% 131,285 0.32
☰ ABT - Abbott Labs Add 6.47% 162,400 0.29
☰ ADP - Automatic Data Processing Inc. Add 6.16% 151,300 0.28
☰ 6683 - General Electric Co Add 5.02% 191,998 0.26
☰ MMM - 3M Co. Add 4.78% 72,250 0.21
☰ PAYX - Paychex Inc. Add 4.70% 89,710 0.13
☰ SYY - Sysco Corp. Add 3.74% 115,750 0.16
☰ KO - Coca Cola Co. Add 3.47% 38,762 0.07
☰ PEP - PepsiCo Inc. Add 3.01% 46,700 0.11
☰ PG - Procter & Gamble Add 2.07% 45,251 0.11
☰ SYK - Stryker Corp. Add 1.94% 54,838 0.11
☰ OMC - Omnicom Group Add 1.86% 25,975 0.10
☰ CL - Colgate-Palmolive Add 1.85% 31,255 0.08
☰ PDCO - Patterson Companies Add 1.82% 49,210 0.06
☰ ECL - Ecolab Inc. Add 1.76% 33,660 0.06
☰ TROW - T. Rowe Price Group Add 1.70% 41,700 0.07
☰ EFX - Equifax Inc. Add 1.56% 44,157 0.07
☰ CLX - Clorox Co. Add 1.02% 9,340 0.02
☰ DHR - Danaher Corp. Buy 300 0.00
☰ IDARQ - Idearc Inc Buy 30 0.00
☰ PFE - Pfizer Inc. Reduce 1.51% 600 0.00
☰ DNEX - Dionex Corp Reduce 1.80% 850 0.00
☰ ADBE - Adobe Inc. Reduce 2.32% 1,200 0.00
☰ NKE - NIKE Inc. Reduce 2.52% 130 0.00
☰ MCD - McDonald's Corp. Reduce 4.66% 234 0.00
☰ 3692470Q - Alltel Corp Reduce 6.92% 283 0.00
☰ WY - Weyerhaeuser Co. Reduce 15.21% 345 0.00
☰ VZ - Verizon Communications Reduce 42.20% 774 0.00
☰ RS - Reliance Steel & Aluminum Reduce 95.48% 21,100 0.03
☰ WMT - Walmart Inc. Sell 100.00% 1,000 0.00
☰ FDCP - First Data Corp Sell 100.00% 900 0.00
☰ XTAIX - Transamerica Income Shares Sell 100.00% 1,500 0.00
☰ PKX - Posco Spon Adr Sell 100.00% 450 0.00
☰ FMCC - Freddie Mac Sell 100.00% 300 0.00
☰ ELOS - Syneron Medical Ltd Sell 100.00% 800 0.00
☰ AKS - AK Steel Hldg Corp Sell 100.00% 750 0.00
☰ 2307532Q - American Power Conversion Sell 100.00% 200 0.00
☰ PCL - Plum Creek Timber Co Sell 100.00% 100 0.00
Q3 2006
☰ RS - Reliance Steel & Aluminum Add 131.41% 12,550 0.02
☰ WFC - Wells Fargo Add 101.48% 1,131,808 1.68
☰ CDWC - CDW Corp. Add 9.25% 90,200 0.23
☰ ECL - Ecolab Inc. Add 1.24% 23,350 0.04
☰ KO - Coca Cola Co. Add 1.08% 11,922 0.02
☰ PAYX - Paychex Inc. Add 0.45% 8,625 0.01
☰ CLX - Clorox Co. Add 0.11% 1,000 0.00
☰ MSFT - Microsoft Corp. Buy 3,383,876 3.80
☰ BBBYQ - Bed Bath & Beyond Inc Buy 1,572,200 2.47
☰ HBI - Hanesbrands Inc Buy 300 0.00
☰ VODD - Vodafone Group Adr Buy 1,890 0.00
☰ ABT - Abbott Labs Reduce 0.23% 5,860 0.01
☰ 6683 - General Electric Co Reduce 0.26% 10,100 0.01
☰ TROW - T. Rowe Price Group Reduce 0.27% 6,600 0.01
☰ PDCO - Patterson Companies Reduce 0.28% 7,710 0.01
☰ JNJ - Johnson & Johnson Reduce 0.33% 6,248 0.02
☰ EFX - Equifax Inc. Reduce 0.35% 9,875 0.01
☰ PG - Procter & Gamble Reduce 0.37% 8,194 0.02
☰ SYY - Sysco Corp. Reduce 0.38% 11,825 0.02
☰ PEP - PepsiCo Inc. Reduce 0.39% 6,150 0.02
☰ MMM - 3M Co. Reduce 0.40% 5,990 0.02
☰ MDT - Medtronic plc Reduce 0.44% 9,200 0.02
☰ OMC - Omnicom Group Reduce 0.47% 6,600 0.03
☰ ADP - Automatic Data Processing Inc. Reduce 0.52% 12,750 0.03
☰ SYK - Stryker Corp. Reduce 0.53% 14,977 0.03
☰ CL - Colgate-Palmolive Reduce 0.71% 12,150 0.03
☰ BMY - Bristol-Myers Squibb Reduce 0.88% 360 0.00
☰ ADBE - Adobe Inc. Reduce 2.27% 1,200 0.00
☰ INTC - Intel Corp. Reduce 3.19% 800 0.00
☰ DNEX - Dionex Corp Reduce 3.38% 1,650 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 5.93% 1,012 0.00
☰ EMR - Emerson Electric Reduce 7.06% 117,375 0.43
☰ WYE - Wyeth Reduce 7.22% 600 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 10.03% 850 0.00
☰ PFE - Pfizer Inc. Reduce 98.19% 2,158,475 2.19
☰ FDCP - First Data Corp Reduce 99.96% 2,207,530 4.31
☰ WAMUQ - Washington Mutual Inc Sell 100.00% 1,500 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 300 0.00
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 900 0.00
☰ POI - ChoicePoint Inc Sell 100.00% 300 0.00
Q2 2006
☰ SLB - Schlumberger Ltd. Add 100.00% 400 0.00
☰ TROW - T. Rowe Price Group Add 89.97% 1,165,245 1.91
☰ RS - Reliance Steel & Aluminum Add 87.25% 4,450 0.01
☰ WWY - Wrigley Wm Jr Co Add 24.99% 1,012 0.00
☰ CDWC - CDW Corp. Add 2.27% 21,650 0.05
☰ ELOS - Syneron Medical Ltd Buy 800 0.00
☰ UPS - United Parcel Service Buy 350 0.00
☰ INTC - Intel Corp. Reduce 0.28% 70 0.00
☰ ADBE - Adobe Inc. Reduce 1.40% 750 0.00
☰ GPC - Genuine Parts Reduce 2.00% 200 0.00
☰ WFC - Wells Fargo Reduce 2.49% 28,510 0.07
☰ DNEX - Dionex Corp Reduce 3.45% 1,745 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 3.94% 700 0.00
☰ ECL - Ecolab Inc. Reduce 4.08% 80,175 0.12
☰ FIS - Fidelity National Information Services, Inc. Reduce 4.24% 375 0.00
☰ SYY - Sysco Corp. Reduce 4.76% 155,275 0.20
☰ NDSN - Nordson Corp. Reduce 4.94% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 5.09% 100,400 0.24
☰ PAYX - Paychex Inc. Reduce 5.10% 101,950 0.17
☰ MDT - Medtronic plc Reduce 5.16% 114,565 0.23
☰ PG - Procter & Gamble Reduce 5.17% 119,500 0.28
☰ SYK - Stryker Corp. Reduce 5.20% 155,600 0.28
☰ ADP - Automatic Data Processing Inc. Reduce 5.23% 136,225 0.25
☰ EFX - Equifax Inc. Reduce 5.27% 158,580 0.24
☰ 6683 - General Electric Co Reduce 5.33% 215,695 0.30
☰ OMC - Omnicom Group Reduce 5.33% 78,900 0.27
☰ CL - Colgate-Palmolive Reduce 5.38% 96,900 0.22
☰ ABT - Abbott Labs Reduce 5.44% 144,700 0.25
☰ EMR - Emerson Electric Reduce 5.55% 97,795 0.33
☰ PEP - PepsiCo Inc. Reduce 5.67% 93,750 0.22
☰ WYE - Wyeth Reduce 5.68% 500 0.00
☰ PDCO - Patterson Companies Reduce 5.69% 163,600 0.23
☰ MMM - 3M Co. Reduce 5.74% 92,275 0.28
☰ FDCP - First Data Corp Reduce 6.30% 148,500 0.28
☰ HNZ - Heinz H J Co Reduce 7.01% 450 0.00
☰ MCD - McDonald's Corp. Reduce 7.38% 400 0.00
☰ WDFC - WD-40 Co. Reduce 13.21% 600 0.00
☰ KO - Coca Cola Co. Reduce 15.02% 195,350 0.33
☰ PFE - Pfizer Inc. Reduce 15.72% 410,118 0.41
☰ CLX - Clorox Co. Reduce 16.94% 185,800 0.45
☰ SLE - Sara Lee Corp Reduce 29.41% 1,000 0.00
☰ MSFT - Microsoft Corp. Sell 100.00% 28,690 0.03
☰ CAG - Conagra Brands Inc. Sell 100.00% 1,200 0.00
☰ FITB - Fifth Third Bancorp Sell 100.00% 225 0.00
☰ DLM - Del Monte Foods Co Sell 100.00% 200 0.00
Q1 2006
☰ RS - Reliance Steel & Aluminum Add 920.00% 4,600 0.02
☰ WFC - Wells Fargo Add 12.47% 126,850 0.33
☰ CDWC - CDW Corp. Buy 953,670 2.27
☰ FIS - Fidelity National Information Services, Inc. Buy 8,850 0.01
☰ MSFT - Microsoft Corp. Reduce 1.71% 500 0.00
☰ ECL - Ecolab Inc. Reduce 2.66% 53,715 0.07
☰ ZBRA - Zebra Technologies Corp. Reduce 3.53% 650 0.00
☰ IBM - International Business Machines Corp. Reduce 3.67% 120 0.00
☰ SYY - Sysco Corp. Reduce 11.22% 412,641 0.47
☰ PAYX - Paychex Inc. Reduce 11.45% 258,710 0.36
☰ TROW - T. Rowe Price Group Reduce 11.87% 174,425 0.46
☰ INTC - Intel Corp. Reduce 12.21% 3,500 0.00
☰ KO - Coca Cola Co. Reduce 12.32% 182,731 0.27
☰ CLX - Clorox Co. Reduce 12.36% 154,587 0.32
☰ PFE - Pfizer Inc. Reduce 12.43% 370,163 0.32
☰ JNJ - Johnson & Johnson Reduce 12.63% 285,256 0.63
☰ PDCO - Patterson Companies Reduce 12.80% 422,375 0.52
☰ 6683 - General Electric Co Reduce 12.99% 604,725 0.78
☰ ADP - Automatic Data Processing Inc. Reduce 12.99% 388,690 0.66
☰ MDT - Medtronic plc Reduce 13.11% 335,050 0.71
☰ SYK - Stryker Corp. Reduce 13.15% 453,150 0.74
☰ MMM - 3M Co. Reduce 13.20% 244,696 0.70
☰ OMC - Omnicom Group Reduce 13.21% 225,390 0.71
☰ ABT - Abbott Labs Reduce 13.27% 407,040 0.59
☰ FDCP - First Data Corp Reduce 13.29% 361,150 0.57
☰ PG - Procter & Gamble Reduce 13.30% 354,650 0.76
☰ CL - Colgate-Palmolive Reduce 13.58% 283,095 0.57
☰ EMR - Emerson Electric Reduce 13.71% 279,765 0.77
☰ EFX - Equifax Inc. Reduce 13.72% 478,350 0.67
☰ PEP - PepsiCo Inc. Reduce 14.30% 275,850 0.60
☰ DNEX - Dionex Corp Reduce 18.46% 11,450 0.02
☰ WAMUQ - Washington Mutual Inc Reduce 20.00% 375 0.00
☰ LEE - Lee Enterprises Inc Reduce 30.77% 200 0.00
☰ QCOM - QUALCOMM Inc. Reduce 31.75% 1,600 0.00
☰ PCL - Plum Creek Timber Co Reduce 66.67% 200 0.00
☰ FMCC - Freddie Mac Reduce 70.00% 700 0.00
☰ USB - U.S. Bancorp Reduce 88.59% 14,831 0.02
☰ KRB - MBNA Corp Sell 100.00% 309,106 0.31
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 700 0.00
☰ ELN - Elan PLC ADR Sell 100.00% 300 0.00
Q4 2005
☰ WFC - Wells Fargo Add 37,633.51% 1,014,223 2.35
☰ SFG - Stancorp Finl Group Add 100.00% 10 0.00
☰ IBM - International Business Machines Corp. Add 28.19% 720 0.00
☰ MSFT - Microsoft Corp. Add 5.17% 1,434 0.00
☰ TROW - T. Rowe Price Group Add 3.08% 43,850 0.12
☰ FDCP - First Data Corp Add 2.97% 78,450 0.12
☰ SYY - Sysco Corp. Add 2.38% 85,525 0.10
☰ ADP - Automatic Data Processing Inc. Add 1.98% 58,050 0.10
☰ CL - Colgate-Palmolive Add 1.88% 38,400 0.08
☰ PDCO - Patterson Companies Add 1.84% 59,600 0.07
☰ MMM - 3M Co. Add 1.82% 33,072 0.09
☰ JNJ - Johnson & Johnson Add 1.73% 38,300 0.08
☰ MDT - Medtronic plc Add 1.70% 42,775 0.09
☰ ABT - Abbott Labs Add 1.69% 50,897 0.07
☰ SYK - Stryker Corp. Add 1.47% 50,055 0.08
☰ KO - Coca Cola Co. Add 1.41% 20,700 0.03
☰ ADBE - Adobe Inc. Add 1.13% 600 0.00
☰ ECL - Ecolab Inc. Buy 2,021,165 2.71
☰ MCD - McDonald's Corp. Reduce 0.37% 20 0.00
☰ DNEX - Dionex Corp Reduce 0.72% 450 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 2.50% 473 0.00
☰ 6683 - General Electric Co Reduce 3.62% 174,620 0.20
☰ PG - Procter & Gamble Reduce 4.08% 113,365 0.23
☰ OMC - Omnicom Group Reduce 5.21% 93,875 0.27
☰ USB - U.S. Bancorp Reduce 5.64% 1,000 0.00
☰ BA - Boeing Co. Reduce 6.06% 10 0.00
☰ WYE - Wyeth Reduce 9.21% 893 0.00
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 9.52% 450 0.00
☰ EMR - Emerson Electric Reduce 13.09% 307,225 0.76
☰ PEP - PepsiCo Inc. Reduce 13.42% 298,950 0.59
☰ WL - Wilmington Trust Corp Reduce 16.11% 2,140 0.00
☰ PAYX - Paychex Inc. Reduce 16.64% 450,913 0.58
☰ INTC - Intel Corp. Reduce 16.67% 5,735 0.01
☰ XOM - Exxon Mobil Corp. Reduce 18.38% 1,056 0.00
☰ SLE - Sara Lee Corp Reduce 19.53% 825 0.00
☰ EFX - Equifax Inc. Reduce 23.69% 1,082,048 1.31
☰ CLX - Clorox Co. Reduce 31.02% 562,750 1.08
☰ PFE - Pfizer Inc. Reduce 38.65% 1,876,225 1.62
☰ FMCC - Freddie Mac Reduce 41.18% 700 0.00
☰ CVX - Chevron Corp. Reduce 73.52% 1,666 0.01
☰ 2307532Q - American Power Conversion Reduce 83.33% 1,000 0.00
☰ DLM - Del Monte Foods Co Reduce 87.79% 1,438 0.00
☰ COST - Costco Co. Reduce 90.91% 1,000 0.00
☰ RS - Reliance Steel & Aluminum Reduce 91.53% 5,400 0.01
☰ KRB - MBNA Corp Reduce 92.83% 4,001,640 3.42
☰ SBUX - Starbucks Corp. Reduce 93.94% 3,875 0.01
☰ 3393199Q - Anheuser-Busch Companies Inc Sell 100.00% 1,485,625 2.22
☰ LOW - Lowe's Cos. Sell 100.00% 800 0.00
☰ UPS - United Parcel Service Sell 100.00% 750 0.00
☰ FDX - FedEx Corp. Sell 100.00% 500 0.00
☰ UMPQ - Umpqua Holdings Corp Sell 100.00% 1,280 0.00
☰ CSCO - Cisco Systems Sell 100.00% 1,240 0.00
☰ XLNX - Xilinx Inc Sell 100.00% 700 0.00
☰ PFG - Principal Financial Group Sell 100.00% 279 0.00
☰ EMC - EMC Corp Sell 100.00% 800 0.00
☰ TWX - Time Warner Inc Sell 100.00% 375 0.00
Q3 2005
☰ HRB - H&R Block Inc. Add 100.00% 976 0.00
☰ RS - Reliance Steel & Aluminum Add 7.27% 400 0.00
☰ PDCO - Patterson Companies Add 1.26% 40,400 0.06
☰ FDCP - First Data Corp Add 1.06% 27,790 0.04
☰ PG - Procter & Gamble Add 0.89% 24,470 0.05
☰ JNJ - Johnson & Johnson Add 0.72% 15,950 0.03
☰ 6683 - General Electric Co Add 0.64% 30,500 0.04
☰ MMM - 3M Co. Add 0.63% 11,350 0.03
☰ ABT - Abbott Labs Add 0.55% 16,400 0.02
☰ SYY - Sysco Corp. Add 0.47% 16,875 0.02
☰ CL - Colgate-Palmolive Add 0.42% 8,600 0.02
☰ PEP - PepsiCo Inc. Add 0.41% 9,000 0.02
☰ PFE - Pfizer Inc. Add 0.37% 17,850 0.02
☰ PAYX - Paychex Inc. Add 0.36% 9,800 0.01
☰ ADP - Automatic Data Processing Inc. Add 0.33% 9,700 0.01
☰ MDT - Medtronic plc Add 0.33% 8,350 0.02
☰ EMR - Emerson Electric Add 0.20% 4,700 0.01
☰ TROW - T. Rowe Price Group Buy 1,425,670 3.23
☰ RDS.A - Royal Dutch Shell ADR Class A Buy 1,200 0.00
☰ EFX - Equifax Inc. Reduce 0.04% 1,710 0.00
☰ MSFT - Microsoft Corp. Reduce 0.36% 100 0.00
☰ INTC - Intel Corp. Reduce 0.58% 200 0.00
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 1.97% 95 0.00
☰ ED - Consolidated Edison Inc Reduce 4.03% 200 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 7.02% 306 0.00
☰ USB - U.S. Bancorp Reduce 8.60% 1,669 0.00
☰ CLX - Clorox Co. Reduce 8.77% 174,424 0.33
☰ NDSN - Nordson Corp. Reduce 11.96% 550 0.00
☰ OMC - Omnicom Group Reduce 11.99% 245,250 0.66
☰ SYK - Stryker Corp. Reduce 14.07% 556,200 0.89
☰ 3393199Q - Anheuser-Busch Companies Inc Reduce 18.27% 332,200 0.51
☰ KO - Coca Cola Co. Reduce 19.48% 354,000 0.50
☰ MCD - McDonald's Corp. Reduce 25.20% 1,834 0.00
☰ WAG - Walgreen Company Reduce 29.95% 4,900 0.01
☰ KRB - MBNA Corp Reduce 32.81% 2,104,625 1.86
☰ DNEX - Dionex Corp Reduce 92.48% 768,245 1.14
☰ RDPL - Royal Dutch Pete Co NY Registry Sh Par Sell 100.00% 1,200 0.00
☰ UALAQ - UAL Corp Sell 100.00% 15,000 0.00
Q2 2005
☰ ADBE - Adobe Inc. Add 97.76% 26,236 0.02
☰ ADP - Automatic Data Processing Inc. Add 5.15% 143,175 0.20
☰ MMM - 3M Co. Add 4.72% 81,450 0.20
☰ PG - Procter & Gamble Add 3.76% 99,850 0.18
☰ SYY - Sysco Corp. Add 3.75% 129,375 0.16
☰ EMR - Emerson Electric Add 3.71% 83,757 0.18
☰ CL - Colgate-Palmolive Add 3.66% 71,890 0.12
☰ JNJ - Johnson & Johnson Add 3.17% 67,750 0.15
☰ PDCO - Patterson Companies Add 2.94% 91,300 0.14
☰ MDT - Medtronic plc Add 2.77% 67,600 0.12
☰ 3393199Q - Anheuser-Busch Companies Inc Add 2.29% 40,750 0.06
☰ 6683 - General Electric Co Add 2.08% 97,808 0.11
☰ SYK - Stryker Corp. Add 2.04% 78,880 0.13
☰ KRB - MBNA Corp Add 2.03% 127,552 0.11
☰ PFE - Pfizer Inc. Add 1.80% 85,470 0.08
☰ PAYX - Paychex Inc. Add 1.71% 45,510 0.05
☰ OMC - Omnicom Group Add 1.47% 29,725 0.08
☰ ABT - Abbott Labs Add 1.38% 40,725 0.07
☰ PEP - PepsiCo Inc. Add 0.80% 17,660 0.03
☰ CLX - Clorox Co. Add 0.68% 13,354 0.03
☰ EFX - Equifax Inc. Add 0.47% 21,430 0.03
☰ FDCP - First Data Corp Buy 2,611,840 3.55
☰ PKX - Posco Buy 450 0.00
☰ UALAQ - UAL Corp Buy 15,000 0.00
☰ DNEX - Dionex Corp Reduce 0.67% 5,600 0.01
☰ KO - Coca Cola Co. Reduce 1.11% 20,470 0.03
☰ BMY - Bristol-Myers Squibb Reduce 1.24% 512 0.00
☰ WL - Wilmington Trust Corp Reduce 2.21% 300 0.00
☰ INTC - Intel Corp. Reduce 5.03% 1,832 0.00
☰ USB - U.S. Bancorp Reduce 6.14% 1,269 0.00
☰ MSFT - Microsoft Corp. Reduce 6.15% 1,825 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 8.54% 1,764 0.00
☰ WDFC - WD-40 Co. Reduce 11.67% 600 0.00
☰ GPC - Genuine Parts Reduce 13.02% 1,500 0.00
☰ IBM - International Business Machines Corp. Reduce 15.23% 459 0.00
☰ DLM - Del Monte Foods Co Reduce 15.52% 301 0.00
☰ HNZ - Heinz H J Co Reduce 17.14% 1,327 0.00
☰ WAG - Walgreen Company Reduce 19.65% 4,000 0.01
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 25.02% 1,608 0.00
☰ WMT - Walmart Inc. Reduce 44.44% 800 0.00
☰ RDPL - Royal Dutch Pete Co NY Registry Sh Par Reduce 50.00% 1,200 0.00
☰ SFG - Stancorp Finl Group Reduce 96.30% 260 0.00
☰ FNMA - Fannie Mae Sell 100.00% 1,589,974 2.96
☰ STT - State Street Corp. Sell 100.00% 1,000 0.00
☰ 845780Q - Albertsons Inc Sell 100.00% 713 0.00
Q1 2005
☰ INTC - Intel Corp. Add 9.46% 3,150 0.00
☰ 3393199Q - Anheuser-Busch Companies Inc Add 8.60% 140,700 0.23
☰ CL - Colgate-Palmolive Add 6.80% 125,150 0.22
☰ ADP - Automatic Data Processing Inc. Add 6.24% 163,490 0.25
☰ PG - Procter & Gamble Add 6.01% 150,450 0.27
☰ JNJ - Johnson & Johnson Add 5.88% 118,675 0.27
☰ PDCO - Patterson Companies Add 5.82% 170,875 0.29
☰ KRB - MBNA Corp Add 5.28% 315,600 0.27
☰ 6683 - General Electric Co Add 4.99% 223,320 0.28
☰ PFE - Pfizer Inc. Add 4.73% 214,400 0.19
☰ PAYX - Paychex Inc. Add 4.29% 109,150 0.12
☰ ABT - Abbott Labs Add 3.36% 96,100 0.15
☰ PEP - PepsiCo Inc. Add 3.24% 69,100 0.13
☰ MMM - 3M Co. Add 3.21% 53,775 0.16
☰ EMR - Emerson Electric Add 3.16% 69,245 0.15
☰ EFX - Equifax Inc. Add 2.89% 127,575 0.13
☰ MDT - Medtronic plc Add 2.75% 65,180 0.11
☰ SYK - Stryker Corp. Add 2.60% 98,100 0.15
☰ CLX - Clorox Co. Add 1.93% 37,450 0.08
☰ OMC - Omnicom Group Add 1.51% 30,025 0.09
☰ ADBE - Adobe Inc. Add 1.32% 350 0.00
☰ SYY - Sysco Corp. Buy 3,445,825 4.22
☰ UMPQ - Umpqua Holdings Corp Buy 1,280 0.00
☰ FNMA - Fannie Mae Reduce 0.01% 214 0.00
☰ KO - Coca Cola Co. Reduce 0.44% 8,144 0.01
☰ DNEX - Dionex Corp Reduce 1.10% 9,344 0.02
☰ IBM - International Business Machines Corp. Reduce 1.76% 54 0.00
☰ GPC - Genuine Parts Reduce 3.76% 450 0.00
☰ WYE - Wyeth Reduce 5.37% 550 0.00
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 7.22% 500 0.00
☰ WDFC - WD-40 Co. Reduce 7.22% 400 0.00
☰ 845780Q - Albertsons Inc Reduce 21.91% 200 0.00
☰ PCL - Plum Creek Timber Co Reduce 40.00% 200 0.00
☰ RDPL - Royal Dutch Pete Co NY Registry Sh Par Reduce 50.00% 2,400 0.01
☰ STT - State Street Corp. Reduce 99.96% 2,714,953 4.67
Q4 2004
☰ 3393199Q - Anheuser-Busch Companies Inc Add 116,783.93% 1,634,975 2.91
☰ PDCO - Patterson Companies Add 110.98% 1,544,885 2.35
☰ CVX - Chevron Corp. Add 88.83% 1,066 0.00
☰ RS - Reliance Steel & Aluminum Add 57.14% 2,000 0.00
☰ IBM - International Business Machines Corp. Add 20.09% 513 0.00
☰ PG - Procter & Gamble Add 8.67% 199,900 0.39
☰ SYK - Stryker Corp. Add 7.59% 266,395 0.45
☰ PEP - PepsiCo Inc. Add 7.19% 143,000 0.26
☰ MDT - Medtronic plc Add 5.69% 127,815 0.22
☰ ABT - Abbott Labs Add 4.07% 112,013 0.18
☰ MMM - 3M Co. Add 3.97% 63,960 0.18
☰ CL - Colgate-Palmolive Add 3.78% 67,075 0.12
☰ ADP - Automatic Data Processing Inc. Add 3.30% 83,600 0.13
☰ PAYX - Paychex Inc. Add 3.04% 75,000 0.09
☰ KRB - MBNA Corp Add 2.85% 165,494 0.16
☰ 6683 - General Electric Co Add 2.15% 94,425 0.12
☰ FNMA - Fannie Mae Add 2.04% 31,820 0.08
☰ PFE - Pfizer Inc. Add 2.02% 89,696 0.08
☰ STT - State Street Corp. Add 0.82% 22,052 0.04
☰ EFX - Equifax Inc. Add 0.77% 33,850 0.03
☰ JNJ - Johnson & Johnson Add 0.60% 12,100 0.03
☰ OMC - Omnicom Group Add 0.12% 2,450 0.01
☰ EMR - Emerson Electric Add 0.03% 699 0.00
☰ AKS - AK Steel Holdings Corp Buy 750 0.00
☰ PFG - Principal Financial Group Buy 279 0.00
☰ DNEX - Dionex Corp Reduce 0.37% 3,100 0.01
☰ CLX - Clorox Co. Reduce 0.85% 16,600 0.04
☰ WAG - Walgreen Company Reduce 1.45% 300 0.00
☰ KO - Coca Cola Co. Reduce 1.78% 33,438 0.05
☰ BMY - Bristol-Myers Squibb Reduce 4.61% 2,000 0.00
☰ WYE - Wyeth Reduce 4.65% 500 0.00
☰ MSFT - Microsoft Corp. Reduce 6.12% 1,934 0.00
☰ INTC - Intel Corp. Reduce 6.95% 2,487 0.00
☰ ED - Consolidated Edison Inc Reduce 7.07% 378 0.00
☰ MCD - McDonald's Corp. Reduce 11.87% 980 0.00
☰ UPS - United Parcel Service Reduce 13.79% 120 0.00
☰ XOM - Exxon Mobil Corp. Reduce 15.53% 1,056 0.00
☰ WDFC - WD-40 Co. Reduce 15.93% 1,050 0.00
☰ EMC - EMC Corp Reduce 17.95% 175 0.00
☰ SBUX - Starbucks Corp. Reduce 19.51% 1,000 0.00
☰ DLM - Del Monte Foods Co Reduce 20.60% 503 0.00
☰ SLE - Sara Lee Corp Reduce 21.76% 1,175 0.00
☰ PCL - Plum Creek Timber Co Reduce 33.33% 250 0.00
☰ 845780Q - Albertsons Inc Reduce 34.79% 487 0.00
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 45.85% 5,865 0.01
☰ TWX - Time Warner Inc Reduce 60.53% 575 0.00
☰ 2307532Q - American Power Conversion Reduce 83.33% 6,000 0.00
☰ MRKC - Merck & Company Reduce 94.23% 22,871 0.03
☰ AAIG - American Internationl Group Sell 100.00% 1,843 0.01
☰ DLCA - Dell, Inc Sell 100.00% 2,000 0.00
☰ 995626Q - Chiron Corp Sell 100.00% 900 0.00
☰ RAI - Reynolds American Inc Sell 100.00% 427 0.00
☰ BIM - Biomet Inc Sell 100.00% 505 0.00
☰ EIX - Edison Intl Sell 100.00% 800 0.00
☰ MS - Morgan Stanley Sell 100.00% 391 0.00
☰ SO - Southern Co Sell 100.00% 628 0.00
☰ SPL - Schering-Plough Corp Sell 100.00% 1,000 0.00
☰ VARI - Varian Inc Sell 100.00% 500 0.00
☰ MRSH - Marsh Sell 100.00% 364 0.00
☰ UNP - Union Pacific Sell 100.00% 250 0.00
☰ MHS - Medco Health Solutions Sell 100.00% 48 0.00
Q3 2004
☰ COST - Costco Co. Add 1,000.00% 1,000 0.00
☰ UPS - United Parcel Service Add 625.00% 750 0.00
☰ WFC - Wells Fargo Add 400.93% 2,157 0.01
☰ 3393199Q - Anheuser-Busch Companies Inc Add 133.33% 800 0.00
☰ CVX - Chevron Corp. Add 100.00% 600 0.00
☰ QCOM - QUALCOMM Inc. Add 100.00% 2,520 0.01
☰ ZBRA - Zebra Technologies Corp. Add 49.99% 6,887 0.02
☰ SBUX - Starbucks Corp. Add 24.24% 1,000 0.00
☰ PEP - PepsiCo Inc. Add 24.04% 385,550 0.75
☰ STT - State Street Corp. Add 22.41% 493,125 0.84
☰ OMC - Omnicom Group Add 19.70% 326,425 0.95
☰ PAYX - Paychex Inc. Add 17.35% 365,388 0.44
☰ CL - Colgate-Palmolive Add 16.70% 253,850 0.46
☰ PFE - Pfizer Inc. Add 15.48% 596,075 0.73
☰ SYK - Stryker Corp. Add 15.38% 467,750 0.90
☰ KRB - MBNA Corp Add 12.70% 654,350 0.66
☰ PDCO - Patterson Companies Add 12.58% 155,500 0.47
☰ PG - Procter & Gamble Add 11.99% 246,900 0.53
☰ ADP - Automatic Data Processing Inc. Add 11.92% 269,890 0.44
☰ FNMA - Fannie Mae Add 11.33% 158,600 0.40
☰ MMM - 3M Co. Add 10.84% 157,400 0.50
☰ EFX - Equifax Inc. Add 9.94% 396,750 0.42
☰ MDT - Medtronic plc Add 9.63% 197,100 0.41
☰ EMR - Emerson Electric Add 8.21% 166,100 0.41
☰ 6683 - General Electric Co Add 7.42% 302,675 0.40
☰ ABT - Abbott Labs Add 6.40% 165,500 0.28
☰ CLX - Clorox Co. Add 5.97% 110,100 0.23
☰ JNJ - Johnson & Johnson Add 5.27% 100,450 0.23
☰ DNEX - Dionex Corp Add 5.18% 41,790 0.09
☰ USB - U.S. Bancorp Add 5.08% 1,000 0.00
☰ KO - Coca Cola Co. Add 4.10% 74,000 0.12
☰ FDX - FedEx Corp. Buy 500 0.00
☰ LOW - Lowe's Cos. Buy 800 0.00
☰ RAI - Reynolds American Inc Buy 427 0.00
☰ WYE - Wyeth Reduce 1.83% 200 0.00
☰ NDSN - Nordson Corp. Reduce 8.00% 400 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 11.21% 550 0.00
☰ MSFT - Microsoft Corp. Reduce 14.53% 5,375 0.01
☰ 845780Q - Albertsons Inc Reduce 14.74% 242 0.00
☰ HNZ - ITEM 1 Heinz H J Co Reduce 16.23% 1,500 0.00
☰ PCL - Plum Creek Timber Co Reduce 25.00% 250 0.00
☰ NKE - NIKE Inc. Reduce 28.50% 2,059 0.01
☰ 2307532Q - American Power Conversion Reduce 29.41% 3,000 0.00
☰ INTC - Intel Corp. Reduce 32.21% 17,000 0.02
☰ MHS - Medco Health Solutions Reduce 33.33% 24 0.00
☰ MRKC - Merck & Company Reduce 98.31% 1,413,660 2.76
☰ KR - Kroger Co. Sell 100.00% 2,000 0.00
☰ GAP - GAP Inc Sell 100.00% 927 0.00
☰ KKD - Krispy Kreme Doughnuts Sell 100.00% 100 0.00
☰ SJM - J.M. Smucker Co Sell 100.00% 16 0.00
Q2 2004
☰ PG - Procter & Gamble Add 117.84% 1,113,526 2.49
☰ SYK - Stryker Corp. Add 102.81% 1,542,161 3.49
☰ DNA - Ginkgo Bioworks Holdings Inc. Add 100.00% 150 0.00
☰ SPL - Schering-Plough Corp Add 100.00% 500 0.00
☰ STT - State Street Corp. Add 22.64% 406,300 0.82
☰ KRB - MBNA Corp Add 18.67% 810,700 0.86
☰ FNMA - Fannie Mae Add 18.42% 217,765 0.64
☰ PFE - Pfizer Inc. Add 16.98% 559,106 0.79
☰ EMR - Emerson Electric Add 15.69% 274,350 0.72
☰ EFX - Equifax Inc. Add 14.37% 501,250 0.51
☰ ABT - Abbott Labs Add 13.86% 314,650 0.53
☰ OMC - Omnicom Group Add 13.28% 194,300 0.61
☰ PEP - PepsiCo Inc. Add 12.31% 175,760 0.39
☰ MDT - Medtronic plc Add 11.97% 218,808 0.44
☰ JNJ - Johnson & Johnson Add 11.55% 197,200 0.45
☰ 6683 - General Electric Co Add 7.91% 298,925 0.40
☰ CL - Colgate-Palmolive Add 6.09% 87,225 0.21
☰ MMM - 3M Co. Add 5.24% 72,269 0.27
☰ CLX - Clorox Co. Add 4.73% 83,304 0.18
☰ ADP - Automatic Data Processing Inc. Add 2.95% 64,850 0.11
☰ KO - Coca Cola Co. Add 2.85% 50,000 0.10
☰ DNEX - Dionex Corp Add 2.50% 19,720 0.04
☰ PAYX - Paychex Inc. Add 1.41% 29,275 0.04
☰ MRKC - Merck & Company Add 1.06% 15,020 0.03
☰ PDCO - Patterson Companies Buy 1,236,575 3.89
☰ AP47 - ITEM 1 Glaxosmithkline PLC Spons ADR Reduce 0.39% 50 0.00
☰ 2307532Q - American Power Conversion Reduce 0.83% 85 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.91% 400 0.00
☰ ADBE - Adobe Inc. Reduce 2.93% 800 0.00
☰ GPC - Genuine Parts Reduce 4.01% 500 0.00
☰ INTC - Intel Corp. Reduce 4.93% 2,736 0.00
☰ WYE - Wyeth Reduce 8.37% 1,000 0.00
☰ WDFC - WD-40 Co. Reduce 17.52% 1,400 0.00
☰ WMT - Walmart Inc. Reduce 18.18% 400 0.00
☰ NKE - NIKE Inc. Reduce 19.35% 1,734 0.01
☰ VZ - Verizon Communications Reduce 19.91% 456 0.00
☰ BF.B - Brown-Forman Corp. Reduce 22.22% 400 0.00
☰ ED - Consolidated Edison Inc Reduce 27.24% 2,000 0.01
☰ LEE - Lee Enterprises Inc Reduce 27.78% 250 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 33.76% 2,500 0.01
☰ 845780Q - Albertsons Inc Reduce 37.85% 1,000 0.00
☰ MHS - Medco Health Solutions Reduce 62.50% 120 0.00
☰ PEG - Public Serv. Enterprise Inc. Sell 100.00% 1,566 0.00
☰ SBC - ITEM 1 SBC Communications Inc Sell 100.00% 1,805 0.00
☰ BLS - Bellsouth Corp Sell 100.00% 1,024 0.00
☰ PPT - Putnam Premier Income Trust Shrs Sell 100.00% 3,000 0.00
☰ PIPR - Piper Sandler Companies Sell 100.00% 174 0.00
☰ 3423152Q - Electronic Data Sys Corp Sell 100.00% 300 0.00
☰ MAT - Mattel Inc. Sell 100.00% 340 0.00
☰ XAT - XATA Corp Sell 100.00% 1,000 0.00
☰ QWC - Qwest Communications Intl Inc Sell 100.00% 394 0.00
Q1 2004
☰ RS - Reliance Steel & Aluminum Add 250.00% 2,500 0.01
☰ PEP - PepsiCo Inc. Add 104.58% 730,125 1.90
☰ BF.B - Brown-Forman Corp. Add 100.00% 900 0.00
☰ MDT - Medtronic plc Add 11.29% 185,560 0.43
☰ PFE - Pfizer Inc. Add 10.19% 304,360 0.51
☰ 6683 - General Electric Co Add 9.93% 341,600 0.50
☰ OMC - Omnicom Group Add 9.38% 125,400 0.49
☰ ABT - Abbott Labs Add 8.81% 183,780 0.36
☰ MMM - 3M Co. Add 8.80% 111,650 0.44
☰ FNMA - Fannie Mae Add 8.63% 93,950 0.34
☰ PAYX - Paychex Inc. Add 8.49% 162,400 0.28
☰ JNJ - Johnson & Johnson Add 7.95% 125,805 0.31
☰ MRKC - Merck & Company Add 7.60% 100,504 0.21
☰ EMR - Emerson Electric Add 5.92% 97,700 0.28
☰ ADP - Automatic Data Processing Inc. Add 4.86% 101,975 0.21
☰ PG - Procter & Gamble Add 4.13% 37,500 0.19
☰ KO - Coca Cola Co. Add 3.43% 58,150 0.14
☰ EFX - Equifax Inc. Add 2.45% 83,400 0.10
☰ CLX - Clorox Co. Add 2.39% 41,150 0.10
☰ KRB - MBNA Corp Add 1.80% 76,625 0.10
☰ CL - Colgate-Palmolive Add 0.97% 13,700 0.04
☰ SYK - Stryker Corp. Add 0.33% 4,875 0.02
☰ STT - State Street Corp. Add 0.30% 5,350 0.01
☰ PIPR - Piper Sandler Companies Buy 174 0.00
☰ SPL - Schering-Plough Corp Buy 500 0.00
☰ DNEX - Dionex Corp Reduce 0.57% 4,494 0.01
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 0.77% 100 0.00
☰ NKE - NIKE Inc. Reduce 3.24% 300 0.00
☰ SBUX - Starbucks Corp. Reduce 4.62% 200 0.00
☰ GPC - Genuine Parts Reduce 8.78% 1,200 0.00
☰ WDFC - WD-40 Co. Reduce 9.36% 825 0.00
☰ DLM - Del Monte Foods Co Reduce 10.97% 301 0.00
☰ SLE - Sara Lee Corp Reduce 11.48% 700 0.00
☰ WL - Wilmington Trust Corp Reduce 12.84% 2,000 0.00
☰ 845780Q - Albertsons Inc Reduce 15.91% 500 0.00
☰ INTC - Intel Corp. Reduce 16.73% 11,151 0.02
☰ MSFT - Microsoft Corp. Reduce 21.55% 10,160 0.02
☰ USB - U.S. Bancorp Reduce 22.13% 5,592 0.01
☰ 2307532Q - American Power Conversion Reduce 23.08% 3,086 0.00
☰ ELN - Elan PLC ADR Reduce 25.00% 100 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 27.97% 5,349 0.02
☰ ADBE - Adobe Inc. Reduce 49.17% 26,400 0.05
☰ BA - Boeing Co. Reduce 59.26% 240 0.00
☰ XOM - Exxon Mobil Corp. Reduce 86.23% 42,600 0.09
☰ KMB - Kimberly-Clark Sell 100.00% 468 0.00
Q4 2003
☰ PEP - PepsiCo Inc. Add 8,464.18% 690,000 1.67
☰ BMY - Bristol-Myers Squibb Add 960.31% 39,680 0.05
☰ XOM - Exxon Mobil Corp. Add 436.96% 40,200 0.08
☰ RS - Reliance Steel & Aluminum Add 100.00% 500 0.00
☰ BMC - BMC Software Add 70.45% 31 0.00
☰ AP47 - Glaxosmithkline PLC Spons ADR Add 15.15% 1,703 0.00
☰ 6683 - General Electric Co Add 9.46% 297,369 0.48
☰ CL - Colgate-Palmolive Add 7.27% 96,250 0.25
☰ MDT - Medtronic plc Add 6.99% 107,311 0.27
☰ ADP - Automatic Data Processing Inc. Add 5.97% 118,103 0.24
☰ JNJ - Johnson & Johnson Add 5.78% 86,450 0.23
☰ PFE - Pfizer Inc. Add 5.38% 152,650 0.28
☰ FNMA - Fannie Mae Add 5.00% 51,775 0.20
☰ PG - Procter & Gamble Add 4.89% 42,344 0.22
☰ ABT - Abbott Labs Add 4.57% 91,167 0.22
☰ CLX - Clorox Co. Add 3.37% 56,097 0.14
☰ MMM - 3M Co. Add 3.36% 41,200 0.18
☰ MRKC - Merck & Company Add 2.49% 32,183 0.08
☰ PAYX - Paychex Inc. Add 2.40% 44,850 0.09
☰ KO - Coca Cola Co. Add 2.28% 37,767 0.10
☰ OMC - Omnicom Group Add 2.23% 29,220 0.13
☰ EMR - Emerson Electric Add 1.90% 30,800 0.10
☰ KRB - MBNA Corp Add 1.72% 72,000 0.09
☰ SYK - Stryker Corp. Add 1.28% 18,836 0.08
☰ EFX - Equifax Inc. Add 0.79% 26,839 0.03
☰ NSRGY - Nestle Buy 6,000 0.02
☰ WY - Weyerhaeuser Co. Buy 2,268 0.01
☰ KKD - Krispy Kreme Doughnuts Buy 100 0.00
☰ DNEX - Dionex Corp Reduce 0.17% 1,350 0.00
☰ STT - State Street Corp. Reduce 0.32% 5,750 0.02
☰ 845780Q - Albertsons Inc Reduce 3.08% 100 0.00
☰ HNZ - Heinz H J Co Reduce 3.14% 300 0.00
☰ MSFT - Microsoft Corp. Reduce 3.22% 1,570 0.00
☰ WYE - Wyeth Reduce 3.58% 444 0.00
☰ ADBE - Adobe Inc. Reduce 3.59% 2,000 0.00
☰ 2307532Q - American Power Conversion Reduce 3.60% 500 0.00
☰ MCD - McDonald's Corp. Reduce 5.09% 443 0.00
☰ NKE - NIKE Inc. Reduce 5.12% 500 0.00
☰ USB - U.S. Bancorp Reduce 7.67% 2,100 0.00
☰ INTC - Intel Corp. Reduce 10.73% 8,012 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 14.14% 3,150 0.01
☰ BA - Boeing Co. Reduce 33.06% 200 0.00
☰ PPT - Putnam Premier Income Trust Shrs Reduce 33.33% 1,500 0.00
☰ MS - Morgan Stanley Reduce 43.66% 303 0.00
☰ CSCO - Cisco Systems Reduce 47.35% 1,115 0.00
☰ 3393199Q - Anheuser-Busch Companies Inc Reduce 76.92% 2,000 0.01
☰ MHS - Medco Health Solutions Reduce 82.04% 877 0.00
☰ MRSH - Marsh Reduce 84.60% 2,000 0.01
☰ 1028411Q - Gillette Company Sell 100.00% 1,500 0.00
☰ NTIQ - NetIQ Corp Sell 100.00% 1,033 0.00
☰ TSG - Sabre Holdings Corp Sell 100.00% 375 0.00
☰ UALAQ - UAL Corp Sell 100.00% 7,500 0.00
Q3 2003
☰ MMM - 3M Co. Add 113.68% 652,898 2.72
☰ FNMA - Fannie Mae Add 69.12% 423,530 1.79
☰ ADBE - Adobe Inc. Add 45.55% 17,428 0.04
☰ DNEX - Dionex Corp Add 43.76% 241,400 0.57
☰ ADP - Automatic Data Processing Inc. Add 36.61% 530,493 1.15
☰ KRB - MBNA Corp Add 25.73% 857,955 1.18
☰ PAYX - Paychex Inc. Add 12.94% 214,200 0.44
☰ ABT - Abbott Labs Add 11.00% 197,790 0.51
☰ MRKC - Merck & Company Add 10.44% 121,955 0.37
☰ PFE - Pfizer Inc. Add 10.29% 264,555 0.48
☰ PG - Procter & Gamble Add 10.23% 80,270 0.45
☰ JNJ - Johnson & Johnson Add 9.72% 132,450 0.39
☰ 6683 - ITEM 1 General Electric Co Add 9.42% 270,500 0.49
☰ KO - Coca Cola Co. Add 8.21% 125,900 0.33
☰ CL - Colgate-Palmolive Add 8.12% 99,350 0.33
☰ OMC - Omnicom Group Add 8.02% 97,100 0.42
☰ SYK - Stryker Corp. Add 6.46% 89,525 0.41
☰ MDT - Medtronic plc Add 6.35% 91,640 0.26
☰ CLX - Clorox Co. Add 5.91% 92,800 0.26
☰ EFX - Equifax Inc. Add 5.21% 167,210 0.22
☰ EMR - Emerson Electric Add 4.58% 71,000 0.23
☰ USB - U.S. Bancorp Add 3.74% 986 0.00
☰ STT - State Street Corp. Add 2.28% 40,000 0.11
☰ MSFT - Microsoft Corp. Add 0.41% 200 0.00
☰ 995626Q - Chiron Corp Buy 900 0.00
☰ CHKP - Check Point Software Technologies Ltd. Buy 900 0.00
☰ CSCO - Cisco Systems Buy 2,355 0.00
☰ CVX - Chevron Corp. Buy 600 0.00
☰ DLCA - Dell, Inc Buy 2,000 0.00
☰ MHS - Medco Health Solutions Buy 1,069 0.00
☰ POI - ChoicePoint Inc Buy 300 0.00
☰ RS - Reliance Steel & Aluminum Buy 500 0.00
☰ TWX - Time Warner Inc Buy 950 0.00
☰ INTC - Intel Corp. Reduce 0.40% 300 0.00
☰ KR - Kroger Co. Reduce 2.10% 43 0.00
☰ WYE - Wyeth Reduce 5.72% 752 0.00
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 5.86% 700 0.00
☰ WDFC - WD-40 Co. Reduce 6.37% 600 0.00
☰ DLM - Del Monte Foods Co Reduce 6.80% 200 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 7.71% 1,861 0.01
☰ MRSH - Marsh Reduce 18.09% 522 0.00
☰ SLE - Sara Lee Corp Reduce 20.78% 1,600 0.00
☰ MCD - McDonald's Corp. Reduce 23.59% 2,686 0.00
☰ SJM - J.M. Smucker Co Reduce 23.81% 5 0.00
☰ NDSN - Nordson Corp. Reduce 29.20% 2,062 0.00
☰ LEE - Lee Enterprises Inc Reduce 45.45% 750 0.00
☰ UPS - United Parcel Service Reduce 45.45% 100 0.00
☰ MAT - Mattel Inc. Reduce 46.88% 300 0.00
☰ BMY - Bristol-Myers Squibb Reduce 56.45% 5,355 0.01
☰ 2307532Q - American Power Conversion Reduce 57.70% 18,920 0.02
☰ BA - Boeing Co. Reduce 62.72% 1,018 0.00
☰ FMCC - Freddie Mac Reduce 99.79% 805,070 2.68
☰ NXL - New Plan Excel Realty Tr Sell 100.00% 250,000 0.35
☰ AVP - Avon Products Inc Sell 100.00% 2,932 0.01
☰ NPT - Nuveen Prem Income Mun Bd Sell 100.00% 1,800 0.00
☰ SPL - Schering-Plough Corp Sell 100.00% 1,300 0.00
☰ AXP - American Express Sell 100.00% 500 0.00
☰ BRYG - Berkshire Hathaway Cl B Sell 100.00% 9 0.00
☰ USG - USG Corporation Sell 100.00% 1,000 0.00
☰ AMAT - Applied Materials Sell 100.00% 1,000 0.00
☰ RADG - Rite Aid Corp Sell 100.00% 3,500 0.00
☰ TMBS - Timberline Software Sell 100.00% 3,000 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 200 0.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 172 0.00
☰ ASYS - Amtech Systems Inc. Sell 100.00% 1,000 0.00
☰ NOK - Nokia Corp. Sell 100.00% 300 0.00
☰ SUNW - Sun Microsystems Sell 100.00% 1,000 0.00
☰ BKT - Blackrock Income Trust Inc Sell 100.00% 366 0.00
☰ STXN - Stratex Networks Inc Sell 100.00% 1,000 0.00
☰ SPNT - Sprint Corp (Fon Grp) Sell 100.00% 100 0.00
Q2 2003
☰ XAT - XATA Corp Add 1,090.48% 916 0.00
☰ UPS - United Parcel Service Add 83.33% 100 0.00
☰ FNMA - Fannie Mae Add 55.44% 218,550 0.97
☰ WWY - Wrigley Wm Jr Co Add 50.96% 2,500 0.01
☰ PAYX - Paychex Inc. Add 44.34% 508,300 0.98
☰ CL - Colgate-Palmolive Add 38.82% 342,245 1.31
☰ KO - Coca Cola Co. Add 38.82% 428,780 1.31
☰ CLX - Clorox Co. Add 35.21% 409,070 1.15
☰ MMM - 3M Co. Add 35.07% 149,125 1.26
☰ MDT - Medtronic plc Add 35.06% 374,900 1.18
☰ JNJ - Johnson & Johnson Add 34.46% 349,425 1.19
☰ OMC - Omnicom Group Add 34.13% 308,150 1.45
☰ FMCC - Freddie Mac Add 33.16% 200,900 0.67
☰ ABT - Abbott Labs Add 32.42% 440,200 1.27
☰ PG - Procter & Gamble Add 32.33% 191,722 1.12
☰ MRKC - Merck & Company Add 32.03% 283,400 1.13
☰ PFE - Pfizer Inc. Add 31.64% 617,854 1.39
☰ 6683 - General Electric Co Add 31.63% 689,950 1.30
☰ EMR - Emerson Electric Add 28.51% 343,725 1.16
☰ SYK - Stryker Corp. Add 26.73% 292,525 1.34
☰ EFX - Equifax Inc. Add 10.12% 295,035 0.50
☰ WL - Wilmington Trust Corp Add 6.86% 1,000 0.00
☰ DNEX - Dionex Corp Add 5.93% 30,900 0.08
☰ GPC - Genuine Parts Add 5.80% 750 0.00
☰ ADP - Automatic Data Processing Inc. Add 1.41% 20,155 0.04
☰ KRB - MBNA Corp Add 0.80% 26,458 0.04
☰ NXL - New Plan Excel Realty Tr Buy 250,000 0.35
☰ ASYS - Amtech Systems Inc. Buy 1,000 0.00
☰ AXP - American Express Buy 500 0.00
☰ BKT - Blackrock Income Trust Inc Buy 366 0.00
☰ BRYG - Berkshire Hathaway Cl B Buy 9 0.00
☰ CAG - Conagra Brands Inc. Buy 1,200 0.00
☰ NOK - Nokia Corp. Buy 300 0.00
☰ NPT - Nuveen Prem Income Mun Bd Buy 1,800 0.00
☰ SPNT - Sprint Corp (Fon Grp) Buy 100 0.00
☰ STXN - Stratex Networks Inc Buy 1,000 0.00
☰ SUNW - Sun Microsystems Buy 1,000 0.00
☰ USG - USG Corporation Buy 1,000 0.00
☰ STT - State Street Corp. Reduce 0.46% 8,060 0.02
☰ AP47 - Glaxosmithkline PLC Spons ADR Reduce 1.00% 121 0.00
☰ ADBE - Adobe Inc. Reduce 2.37% 928 0.00
☰ USB - U.S. Bancorp Reduce 3.65% 1,000 0.00
☰ INTC - Intel Corp. Reduce 3.84% 2,990 0.00
☰ PEP - PepsiCo Inc. Reduce 4.68% 400 0.00
☰ HNZ - Heinz H J Co Reduce 4.98% 500 0.00
☰ WDFC - WD-40 Co. Reduce 7.83% 800 0.00
☰ PPT - Putnam Premier Income Trust Shrs Reduce 10.00% 500 0.00
☰ MRSH - Marsh Reduce 14.77% 500 0.00
☰ MCD - McDonald's Corp. Reduce 14.94% 2,000 0.00
☰ 845780Q - Albertsons Inc Reduce 15.62% 600 0.00
☰ BA - Boeing Co. Reduce 18.15% 360 0.00
☰ DLM - Del Monte Foods Co Reduce 23.24% 891 0.00
☰ 2307532Q - American Power Conversion Reduce 27.86% 12,662 0.02
☰ PCL - Plum Creek Timber Co Reduce 31.51% 460 0.00
☰ SPL - Schering-Plough Corp Reduce 31.58% 600 0.00
☰ SJM - J.M. Smucker Co Reduce 34.38% 11 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 36.76% 100 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 40.87% 16,680 0.10
☰ AMGN - Amgen Reduce 52.63% 1,000 0.01
☰ LLY - Eli Lilly & Co. Reduce 71.43% 500 0.00
☰ SLE - Sara Lee Corp Reduce 75.88% 24,230 0.04
☰ BMC - BMC Software Reduce 77.32% 150 0.00
☰ 748957Q - Pharmacia Corp Sell 100.00% 1,860 0.01
☰ BBY - Best Buy Co. Inc. Sell 100.00% 2,000 0.01
☰ CVX - Chevron Corp. Sell 100.00% 600 0.00
☰ 995626Q - Chiron Corp Sell 100.00% 900 0.00
☰ CSCO - Cisco Systems Sell 100.00% 2,355 0.00
☰ POI - ChoicePoint Inc Sell 100.00% 540 0.00
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 900 0.00
☰ MOO - Monsanto Co Sell 100.00% 317 0.00
☰ 3520842Q - Ryerson Tull Inc Sell 100.00% 410 0.00
☰ DIS - Walt Disney Co. Sell 100.00% 150 0.00
☰ MCK - McKesson Corp. Sell 100.00% 92 0.00
☰ MDLIZ - Medicalogic/Medscape Inc Sell 100.00% 5,000 0.00
☰ SOLUQ - Solutia, Inc Sell 100.00% 372 0.00
☰ YUM - Yum! Brands Inc. Sell 100.00% 56 0.00
Q1 2003
☰ SBUX - Starbucks Corp. Add 1,230.77% 4,000 0.01
☰ WAMUQ - Washington Mutual Inc Add 400.00% 1,500 0.01
☰ MSFT - Microsoft Corp. Add 69.18% 19,840 0.04
☰ ZBH - Zimmer Biomet Holdings Add 58.14% 100 0.00
☰ AMGN - Amgen Add 35.71% 500 0.00
☰ BMY - Bristol-Myers Squibb Add 26.71% 2,000 0.00
☰ CL - Colgate-Palmolive Add 20.10% 147,565 0.74
☰ PFE - Pfizer Inc. Add 17.97% 297,534 0.85
☰ 6683 - General Electric Co Add 17.51% 324,990 0.76
☰ PG - Procter & Gamble Add 15.78% 80,835 0.66
☰ JNJ - Johnson & Johnson Add 15.74% 137,846 0.73
☰ KO - Coca Cola Co. Add 14.91% 143,300 0.53
☰ MDT - Medtronic plc Add 14.57% 135,950 0.56
☰ MMM - 3M Co. Add 14.32% 53,250 0.64
☰ ABT - Abbott Labs Add 13.78% 164,500 0.57
☰ EMR - Emerson Electric Add 12.97% 138,432 0.58
☰ FMCC - Freddie Mac Add 12.59% 67,750 0.33
☰ MRKC - Merck & Company Add 12.49% 98,249 0.50
☰ PEP - PepsiCo Inc. Add 11.76% 900 0.00
☰ EFX - Equifax Inc. Add 11.66% 304,518 0.56
☰ ADP - Automatic Data Processing Inc. Add 11.55% 147,950 0.42
☰ STT - State Street Corp. Add 11.38% 180,111 0.52
☰ SYK - Stryker Corp. Add 11.37% 111,695 0.71
☰ OMC - Omnicom Group Add 10.92% 88,865 0.44
☰ PAYX - Paychex Inc. Add 9.27% 97,215 0.25
☰ KRB - MBNA Corp Add 6.99% 216,068 0.30
☰ CLX - Clorox Co. Add 3.94% 44,068 0.19
☰ USB - U.S. Bancorp Add 1.41% 382 0.00
☰ DNEX - Dionex Corp Add 0.22% 1,145 0.00
☰ BBY - Best Buy Co. Inc. Buy 2,000 0.01
☰ 1028411Q - Gillette Company Buy 1,500 0.00
☰ 3520842Q - Ryerson Tull Inc Buy 410 0.00
☰ 995626Q - Chiron Corp Buy 900 0.00
☰ AMAT - Applied Materials Buy 1,000 0.00
☰ TMBS - Timberline Software Buy 3,000 0.00
☰ VARI - Varian Inc Buy 500 0.00
☰ XAT - XATA Corp Buy 84 0.00
☰ WDFC - WD-40 Co. Reduce 2.15% 225 0.00
☰ WYE - Wyeth Reduce 2.95% 400 0.00
☰ GPC - Genuine Parts Reduce 8.50% 1,200 0.00
☰ INTC - Intel Corp. Reduce 14.60% 13,332 0.02
☰ MCD - McDonald's Corp. Reduce 14.93% 2,350 0.00
☰ FNMA - Fannie Mae Reduce 18.57% 89,907 0.55
☰ BA - Boeing Co. Reduce 22.45% 574 0.00
☰ MAT - Mattel Inc. Reduce 23.81% 200 0.00
☰ CVX - Chevron Corp. Reduce 25.00% 200 0.00
☰ HNZ - Heinz H J Co Reduce 36.11% 5,675 0.02
☰ ADBE - Adobe Inc. Reduce 38.18% 24,200 0.06
☰ 2307532Q - American Power Conversion Reduce 39.47% 29,637 0.04
☰ DLM - Del Monte Foods Co Reduce 45.30% 3,175 0.00
☰ SLE - Sara Lee Corp Reduce 45.63% 26,800 0.06
☰ 845780Q - Albertsons Inc Reduce 46.95% 3,400 0.01
☰ SPL - Schering-Plough Corp Reduce 47.51% 1,720 0.00
☰ SJM - J.M. Smucker Co Reduce 48.39% 30 0.00
☰ XLNX - Xilinx Inc Reduce 50.00% 700 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 92.97% 539,831 2.94
☰ SFG - Stancorp Finl Group Reduce 93.20% 3,698 0.02
Q4 2002
☰ CL - Colgate-Palmolive Add 61,075.00% 732,900 3.64
☰ SFG - Stancorp Finl Group Add 1,369.63% 3,698 0.02
☰ XLNX - Xilinx Inc Add 366.67% 1,100 0.00
☰ KO - Coca Cola Co. Add 317.60% 731,000 3.03
☰ PG - Procter & Gamble Add 306.62% 386,275 3.14
☰ AMGN - Amgen Add 250.00% 1,000 0.01
☰ USB - U.S. Bancorp Add 145.05% 15,984 0.03
☰ PAYX - Paychex Inc. Add 136.59% 605,763 1.60
☰ 6683 - General Electric Co Add 72.61% 780,980 1.80
☰ MRKC - Merck & Company Add 72.26% 329,960 1.77
☰ OMC - Omnicom Group Add 72.20% 341,290 2.09
☰ MDT - Medtronic plc Add 70.79% 386,822 1.67
☰ MMM - 3M Co. Add 64.13% 145,325 1.70
☰ JNJ - Johnson & Johnson Add 63.10% 338,904 1.73
☰ CLX - Clorox Co. Add 58.77% 413,675 1.62
☰ ADP - Automatic Data Processing Inc. Add 57.62% 468,325 1.74
☰ PFE - Pfizer Inc. Add 56.74% 599,250 1.73
☰ FNMA - Fannie Mae Add 56.70% 175,160 1.07
☰ EMR - Emerson Electric Add 55.47% 380,725 1.83
☰ ABT - Abbott Labs Add 52.18% 409,225 1.55
☰ KRB - MBNA Corp Add 51.94% 1,057,217 1.90
☰ EFX - Equifax Inc. Add 50.15% 872,310 1.91
☰ SYK - Stryker Corp. Add 49.44% 325,070 2.07
☰ STT - State Street Corp. Add 47.57% 510,230 1.89
☰ DNEX - Dionex Corp Add 45.99% 163,700 0.46
☰ FMCC - Freddie Mac Add 29.13% 121,390 0.68
☰ IBM - International Business Machines Corp. Add 19.01% 408 0.00
☰ MSFT - Microsoft Corp. Add 8.93% 2,350 0.01
☰ WL - Wilmington Trust Corp Add 7.36% 1,000 0.00
☰ DLM - Del Monte Foods Co Buy 7,009 0.01
☰ UALAQ - UAL Corp Buy 7,500 0.00
☰ WAG - Walgreen Company Reduce 1.01% 210 0.00
☰ MCD - McDonald's Corp. Reduce 1.26% 200 0.00
☰ NDSN - Nordson Corp. Reduce 1.40% 100 0.00
☰ PEP - PepsiCo Inc. Reduce 2.55% 200 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 2.55% 15,205 0.13
☰ 845780Q - Albertsons Inc Reduce 7.84% 616 0.00
☰ GPC - Genuine Parts Reduce 9.02% 1,400 0.01
☰ INTC - Intel Corp. Reduce 9.10% 9,137 0.02
☰ NKE - NIKE Inc. Reduce 9.29% 1,000 0.01
☰ PCL - Plum Creek Timber Co Reduce 9.32% 150 0.00
☰ VZ - Verizon Communications Reduce 12.39% 324 0.00
☰ AP47 - Glaxosmithline PLC Spons ADR Reduce 13.33% 1,855 0.01
☰ KR - Kroger Co. Reduce 21.48% 559 0.00
☰ WYE - Wyeth Reduce 21.68% 3,750 0.02
☰ ADBE - Adobe Inc. Reduce 21.95% 17,825 0.06
☰ QCOM - QUALCOMM Inc. Reduce 23.17% 760 0.00
☰ BA - Boeing Co. Reduce 24.95% 850 0.00
☰ MS - Morgan Stanley Reduce 31.42% 318 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 32.50% 337 0.00
☰ BMY - Bristol-Myers Squibb Reduce 34.83% 4,001 0.02
☰ 2307532Q - American Power Conversion Reduce 39.01% 48,020 0.08
☰ CSCO - Cisco Systems Reduce 42.49% 1,740 0.00
☰ SPL - Schering-Plough Corp Reduce 47.88% 3,325 0.01
☰ LLY - Eli Lilly & Co. Reduce 56.52% 910 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 57.32% 231 0.00
☰ HNZ - Heinz H J Co Reduce 57.66% 21,400 0.12
☰ SJM - J.M. Smucker Co Reduce 58.94% 89 0.00
☰ MAT - Mattel Inc. Reduce 88.56% 6,500 0.02
☰ SLE - Sara Lee Corp Reduce 89.31% 490,536 1.51
☰ EIX - Edison Intl Reduce 90.00% 7,200 0.00
☰ AMAT - Applied Materials Sell 100.00% 6,400 0.01
☰ IPG - Interpublic Group Sell 100.00% 2,000 0.01
☰ LF1 - LandAmeric Finl Grp Inc Sell 100.00% 1,000 0.01
☰ NOK - Nokia Corp. Sell 100.00% 2,040 0.00
☰ DE - Deere & Co. Sell 100.00% 334 0.00
☰ HD - Home Depot Sell 100.00% 475 0.00
☰ ICOS - ICOS Corp Sell 100.00% 450 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 1,200 0.00
☰ BP - BP plc Sell 100.00% 171 0.00
☰ CAG - Conagra Brands Inc. Sell 100.00% 230 0.00
☰ FLIR - Flir Systems Inc Sell 100.00% 100 0.00
☰ 6684 - Hewlett-Packard Co Sell 100.00% 213 0.00
☰ INTU - Intuit Inc. Sell 100.00% 50 0.00
☰ 9489 - AT&T Corp Com Sell 100.00% 166 0.00
☰ AWE - AT&T Wireless Services Inc Sell 100.00% 52 0.00
☰ GBLXQ - Global Crossing Ltd Sell 100.00% 100 0.00
☰ XAT - XATA Corp Sell 100.00% 84 0.00
Q3 2002
☰ EIX - Edison Intl Add 900.00% 7,200 0.00
☰ PAYX - Paychex Inc. Add 424.97% 359,000 1.47
☰ KO - Coca Cola Co. Add 290.35% 171,200 1.38
☰ PG - Procter & Gamble Add 165.89% 78,600 1.18
☰ MDT - Medtronic plc Add 124.84% 303,405 2.15
☰ MRSH - Marsh Add 100.00% 1,693 0.01
☰ KRB - MBNA Corp Add 79.53% 901,634 2.79
☰ DNEX - Dionex Corp Add 58.89% 131,930 0.57
☰ OMC - Omnicom Group Add 45.55% 147,925 1.39
☰ ADP - Automatic Data Processing Inc. Add 36.84% 218,826 1.28
☰ MRKC - Merck & Company Inc Add 36.72% 122,650 0.94
☰ NKE - NIKE Inc. Add 34.07% 2,734 0.02
☰ QCOM - QUALCOMM Inc. Add 30.16% 760 0.00
☰ JNJ - Johnson & Johnson Add 28.82% 120,175 1.09
☰ CLX - Clorox Co. Add 26.66% 148,160 1.00
☰ ABT - Abbott Labs Add 22.11% 141,990 0.96
☰ FMCC - Freddie Mac Add 21.25% 73,025 0.69
☰ MMM - 3M Co. Add 20.18% 38,050 0.70
☰ EMR - Emerson Electric Add 17.43% 101,885 0.75
☰ ZBRA - Zebra Technologies Corp. Add 16.34% 83,700 0.74
☰ 6683 - General Electric Co Add 16.24% 150,290 0.62
☰ STT - State Street Corp. Add 16.05% 148,360 0.96
☰ PFE - Pfizer Inc. Add 15.82% 144,230 0.70
☰ EFX - Equifax Inc. Add 15.09% 228,030 0.83
☰ SYK - Stryker Corp. Add 12.82% 74,705 0.72
☰ USB - U.S. Bancorp Add 11.28% 1,117 0.00
☰ PCL - Plum Creek Timber Co Add 10.27% 150 0.00
☰ FNMA - Fnma Com Add 8.69% 24,700 0.25
☰ GPC - Genuine Parts Add 6.89% 1,000 0.01
☰ PEP - PepsiCo Inc. Add 2.61% 200 0.00
☰ 9489 - AT&T Corp Com Add 0.61% 1 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.48% 5 0.00
☰ AP47 - Glaxosmithline PLC Spons ADR Add 0.40% 55 0.00
☰ DE - Deere & Co. Add 0.30% 1 0.00
☰ 2307532Q - American Power Conversion Add 0.26% 320 0.00
☰ ICOS - ICOS Corp Buy 450 0.00
☰ MOO - Monsanto Co Buy 317 0.00
☰ NDSN - Nordson Corp. Reduce 2.72% 200 0.00
☰ HNZ - Heinz H J Company Reduce 3.01% 1,150 0.01
☰ SLE - Sara Lee Corp Reduce 3.11% 17,650 0.07
☰ XOM - Exxon Mobil Corp. Reduce 6.12% 600 0.00
☰ MAT - Mattel Inc. Reduce 6.38% 500 0.00
☰ CSCO - Cisco Systems Reduce 9.90% 450 0.00
☰ INTC - Intel Corp. Reduce 14.67% 17,263 0.06
☰ WYE - Wyeth Reduce 15.82% 3,250 0.03
☰ 748957Q - Pharmacia Corp Reduce 16.78% 375 0.00
☰ MSFT - Microsoft Corp. Reduce 19.75% 6,480 0.07
☰ SBC - SBC Communications Inc Reduce 22.70% 530 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 24.39% 130 0.00
☰ CVX - Chevron Corp. Reduce 24.67% 262 0.00
☰ VZ - Verizon Communications Reduce 29.60% 1,099 0.01
☰ HD - Home Depot Reduce 29.63% 200 0.00
☰ BMY - Bristol-Myers Squibb Reduce 31.56% 5,297 0.03
☰ 6684 - Hewlett-Packard Co Reduce 34.26% 111 0.00
☰ ORCL - Oracle Corp. Reduce 47.83% 1,100 0.00
☰ WFC - Wells Fargo Reduce 56.12% 688 0.01
☰ ADBE - Adobe Inc. Reduce 59.09% 117,300 0.64
☰ SJM - J.M. Smucker Co Reduce 66.22% 296 0.00
☰ SFG - StanCorp Finl Group Inc Reduce 72.16% 700 0.01
☰ LLY - Eli Lilly & Co. Reduce 74.16% 4,620 0.05
☰ LF1 - LandAmeric Finl Grp Inc Reduce 88.89% 8,000 0.04
☰ BAC - Bank of America Corp. Sell 100.00% 400 0.01
☰ DD - DuPont de Nemours Inc. Sell 100.00% 280 0.00
☰ C - Citigroup Inc. Sell 100.00% 200 0.00
☰ TXN - Texas Instruments Sell 100.00% 250 0.00
☰ 2235894Q - Lucent Technologies Sell 100.00% 900 0.00
☰ A - Agilent Technologies Sell 100.00% 21 0.00
☰ AGR/B - Agere Systems Class B Sell 100.00% 238 0.00
☰ VSTNQ - Visteon Corp Sell 100.00% 52 0.00
☰ ASFZ - Associates First Cap Corp Sell 100.00% 7,600 0.00
☰ ENRNQ - Enron Corp Sell 100.00% 215 0.00
Q2 2002
☰ JNJ - Johnson & Johnson Add 1,596.36% 392,354 3.94
☰ DD - DuPont de Nemours Inc. Add 141.38% 164 0.00
☰ ADP - Automatic Data Processing Inc. Add 119.22% 323,025 2.71
☰ AMAT - Applied Materials Add 100.00% 3,200 0.01
☰ WL - Wilmington Trust Corp Add 100.00% 6,790 0.04
☰ MRKC - Merck & Co Inc Add 97.42% 164,820 1.60
☰ OMC - Omnicom Group Add 93.45% 156,885 1.38
☰ MMM - 3M Co. Add 93.28% 91,000 2.15
☰ 6683 - General Electric Add 92.04% 443,440 2.48
☰ ABT - Abbott Labs Add 85.59% 296,215 2.14
☰ EMR - Emerson Electric Add 84.44% 267,566 2.76
☰ KRB - MBNA Corp Add 83.47% 515,793 3.28
☰ STT - State Street Corp. Add 79.63% 409,720 3.52
☰ ZBRA - Zebra Technologies Corp. Add 69.18% 209,425 1.94
☰ PFE - Pfizer Inc. Add 68.44% 370,500 2.49
☰ FNMA - Federal National Mtg Add 60.19% 106,800 1.51
☰ EFX - Equifax Inc. Add 57.82% 553,710 2.88
☰ SYK - Stryker Corp. Add 56.14% 209,550 2.16
☰ JPM - JPMorgan Chase & Co. Add 47.43% 332 0.00
☰ HD - Home Depot Add 42.11% 200 0.00
☰ FMCC - Federal Home Loan Mtg Add 33.56% 86,355 1.02
☰ POI - ChoicePoint Inc Add 33.33% 135 0.00
☰ PAYX - Paychex Inc. Add 19.41% 13,730 0.08
☰ MDT - Medtronic plc Add 11.53% 25,125 0.21
☰ CSCO - Cisco Systems Add 10.99% 450 0.00
☰ CLX - Clorox Co. Add 8.15% 41,900 0.33
☰ USB - U.S. Bancorp Add 5.50% 516 0.00
☰ 2235894Q - Lucent Technologies Buy 900 0.00
☰ 6684 - Hewlett-Packard Co Buy 324 0.00
☰ 9489 - AT&T Corp Buy 165 0.00
☰ A - Agilent Technologies Buy 21 0.00
☰ AGR/B - Agere Systems Class B Buy 238 0.00
☰ AWE - AT&T Wireless Services Inc. Buy 52 0.00
☰ BP - BP plc Buy 171 0.00
☰ C - Citigroup Inc. Buy 200 0.00
☰ CAG - Conagra Brands Inc. Buy 230 0.00
☰ DE - Deere & Co. Buy 333 0.00
☰ ENRNQ - Enron Corp Buy 215 0.00
☰ FLIR - Flir Systems Inc Buy 100 0.00
☰ SJM - J.M. Smucker Co Buy 447 0.00
☰ TXN - Texas Instruments Buy 250 0.00
☰ VSTNQ - Visteon Corp Buy 52 0.00
☰ YUM - Yum! Brands Inc. Buy 56 0.00
☰ KO - Coca Cola Co. Reduce 0.25% 145 0.00
☰ MCD - McDonald's Corp. Reduce 0.62% 100 0.00
☰ ADBE - Adobe Inc. Reduce 1.00% 2,000 0.02
☰ PG - Procter & Gamble Reduce 1.04% 500 0.01
☰ DNEX - Dionex Corp Reduce 1.36% 3,100 0.02
☰ WYE - Wyeth Reduce 2.38% 500 0.01
☰ SLE - Sara Lee Reduce 2.43% 14,100 0.08
☰ ORCL - Oracle Corp. Reduce 2.95% 70 0.00
☰ VZ - Verizon Communications Reduce 3.18% 122 0.00
☰ QCOM - QUALCOMM Inc. Reduce 3.63% 95 0.00
☰ WMT - Walmart Inc. Reduce 4.35% 100 0.00
☰ EMC - EMC Corp. Reduce 5.80% 60 0.00
☰ XOM - Exxon Mobil Corp. Reduce 6.02% 628 0.01
☰ HNZ - Heinz Reduce 7.89% 3,280 0.04
☰ IPG - Interpublic Group Reduce 8.05% 175 0.00
☰ MAT - Mattel Inc. Reduce 9.26% 800 0.00
☰ INTC - Intel Corp. Reduce 14.82% 20,476 0.17
☰ MSFT - Microsoft Corp. Reduce 20.33% 8,374 0.13
☰ SPL - Schering-Plough Reduce 27.99% 2,700 0.02
☰ LLY - Eli Lilly & Co. Reduce 37.26% 3,700 0.07
☰ 2307532Q - American Power Conversion Reduce 38.93% 78,260 0.31
☰ XLNX - Xilinx Inc. Reduce 50.00% 300 0.01
☰ NDSN - Nordson Corp. Reduce 58.87% 10,538 0.08
☰ BMY - Bristol-Myers Squibb Reduce 58.94% 24,097 0.26
☰ SBUX - Starbucks Corp. Reduce 64.86% 600 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 82.30% 2,479 0.02
☰ XOXOQ - XO Communications Inc Sell 100.00% 919,920 0.02
☰ JWN - Nordstrom Sell 100.00% 600 0.00
☰ CQB - Chiquita Brands Intl Inc Sell 100.00% 923 0.00
☰ 3232248Q - Safeco Corp Sell 100.00% 408 0.00
☰ BRCM - Broadcom Corp Sell 100.00% 270 0.00
☰ RHT - Red Hat Inc Sell 100.00% 1,100 0.00
☰ PMCS - PMC Sierra Sell 100.00% 310 0.00
☰ SUNW - Sun Microsystems Sell 100.00% 130 0.00
☰ 3414924Q - Avaya Inc Sell 100.00% 64 0.00
☰ MCDTA - Mcdata Corp Sell 100.00% 37 0.00
Q1 2002
☰ MRSH - Marsh Add 830.22% 1,511 0.04
☰ ZBH - Zimmer Biomet Holdings Add 488.28% 2,500 0.02
☰ EMR - Emerson Electric Add 314.30% 240,390 3.68
☰ RADG - Rite Aid Corp Add 250.00% 2,500 0.00
☰ SBUX - Starbucks Corp. Add 184.62% 600 0.01
☰ BMY - Bristol-Myers Squibb Add 171.06% 25,800 0.28
☰ PFE - Pfizer Inc. Add 147.21% 322,345 3.42
☰ FNMA - Federal Natl Mortgage Add 145.28% 105,100 2.24
☰ KRB - MBNA Corp Add 128.65% 347,675 3.58
☰ OMC - Omnicom Group Add 122.41% 92,400 2.33
☰ ABT - Abbott Labs Add 109.18% 180,630 2.54
☰ STT - State Street Corp. Add 99.71% 256,890 3.79
☰ SYK - Stryker Corp. Add 87.87% 174,590 2.81
☰ 6683 - General Electric Add 86.80% 223,870 2.24
☰ EFX - Equifax Inc. Add 84.04% 437,320 3.49
☰ ZBRA - Zebra Technologies Corp. Add 74.03% 128,774 1.86
☰ MRKC - Merck Add 71.45% 70,510 1.08
☰ FMCC - Freddie Mac Add 69.62% 105,625 1.79
☰ ADP - Automatic Data Processing Inc. Add 62.26% 103,960 1.62
☰ CLX - Clorox Co. Add 50.30% 171,969 2.00
☰ CL - Colgate-Palmolive Add 50.00% 400 0.01
☰ SLE - Sara Lee Add 25.64% 118,585 0.66
☰ MDT - Medtronic plc Add 13.64% 26,160 0.32
☰ JNJ - Johnson & Johnson Add 5.35% 1,248 0.02
☰ ADBE - Adobe Inc. Add 3.14% 6,100 0.07
☰ MSFT - Microsoft Corp. Add 2.62% 1,050 0.02
☰ QCOM - QUALCOMM Inc. Add 1.55% 40 0.00
☰ DNEX - Dionex Corp Add 0.62% 1,410 0.01
☰ MMM - 3M Co. Buy 97,558 2.99
☰ WYE - Wyeth Buy 21,045 0.37
☰ DNP - DNP Select Income Fdinc Buy 5,000 0.02
☰ XOXOQ - XO Communications Inc Buy 919,920 0.02
☰ CQB - Chiquita Brands Intl Inc Buy 923 0.00
☰ JWN - Nordstrom Buy 600 0.00
☰ PAYX - Paychex Inc. Reduce 0.89% 637 0.01
☰ PG - Procter & Gamble Reduce 0.93% 450 0.02
☰ RDPL - Royal Dutch NY Reg Reduce 1.23% 60 0.00
☰ AP47 - GlaxoSmithKline Reduce 1.42% 200 0.00
☰ KO - Coca Cola Co. Reduce 1.66% 1,000 0.02
☰ NDSN - Nordson Corp. Reduce 2.19% 400 0.01
☰ IBM - International Business Machines Corp. Reduce 4.45% 100 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 5.41% 40 0.00
☰ WL - Wilmington Trust Corp Reduce 5.56% 400 0.01
☰ HNZ - Heinz Reduce 6.31% 2,800 0.05
☰ WDFC - WD-40 Co. Reduce 6.64% 743 0.01
☰ USB - U.S. Bancorp Reduce 7.58% 770 0.01
☰ INTC - Intel Corp. Reduce 12.90% 20,472 0.30
☰ 2307532Q - American Power Conversion Reduce 12.98% 29,995 0.20
☰ SBC - SBC Communications Reduce 13.23% 356 0.01
☰ PEP - PepsiCo Inc. Reduce 14.04% 1,250 0.03
☰ CVX - Chevron Corp. Reduce 15.85% 200 0.01
☰ VZ - Verizon Communications Reduce 17.01% 786 0.02
☰ BMC - BMC Software Reduce 18.49% 44 0.00
☰ KR - Kroger Co. Reduce 18.79% 602 0.01
☰ LLY - Eli Lilly & Co. Reduce 18.81% 2,300 0.08
☰ NOK - Nokia Corp. Reduce 19.69% 500 0.01
☰ MCD - McDonald's Corp. Reduce 21.43% 4,375 0.05
☰ LEE - Lee Enterprises Reduce 23.26% 500 0.01
☰ IPG - Interpublic Group Reduce 24.35% 700 0.01
☰ ORCL - Oracle Corp. Reduce 33.61% 1,200 0.01
☰ WFC - Wells Fargo Reduce 35.95% 688 0.01
☰ SPL - Schering-Plough Reduce 37.95% 5,900 0.10
☰ ED - Consolidated Edison Reduce 40.51% 5,000 0.09
☰ MAT - Mattel Inc. Reduce 40.98% 6,000 0.05
☰ 3393199Q - Anheuser Busch Reduce 43.48% 2,000 0.04
☰ AMGN - Amgen Reduce 50.00% 400 0.01
☰ BAC - Bank of America Corp. Reduce 50.00% 400 0.01
☰ NYT - New York Times CL A Reduce 50.00% 100 0.00
☰ SFG - StanCorp Finl Group Inc Reduce 50.00% 970 0.02
☰ DD - DuPont de Nemours Inc. Reduce 81.17% 500 0.01
☰ MH - Minnesota Mining & Manufacturing Sell 100.00% 26,808 1.48
☰ AHP - Amer Home Products Sell 100.00% 21,065 0.60
☰ RTR$ - Reuters Group PLC Sell 100.00% 606 0.02
☰ 6684 - Hewlett-Packard Sell 100.00% 1,200 0.01
☰ UTX - United Technologies Sell 100.00% 301 0.01
☰ 1028411Q - Gillette Sell 100.00% 200 0.00
☰ PXD - Pioneer Nat Res Co Sell 100.00% 305 0.00
☰ ENRNQ - Enron Corp Sell 100.00% 392 0.00
Q4 2001
☰ KRB - MBNA Corp Add 3,760.71% 263,250 4.33
☰ WFC - Wells Fargo Add 255.76% 1,376 0.03
☰ PFE - Pfizer Inc. Add 172.08% 138,490 2.58
☰ 6683 - General Electric Add 112.97% 136,810 2.56
☰ ADBE - Adobe Inc. Add 99.89% 97,150 1.41
☰ OMC - Omnicom Group Add 86.98% 35,115 1.47
☰ MDT - Medtronic plc Add 75.77% 82,660 1.98
☰ MH - Minnesota Mining & Manufacturing Add 64.89% 10,550 0.58
☰ ENRNQ - Enron Corp Add 61.98% 150 0.00
☰ ZBRA - Zebra Technologies Corp. Add 48.09% 56,486 1.46
☰ ABT - Abbott Labs Add 42.98% 49,730 1.30
☰ MRKC - Merck Add 37.78% 27,060 0.74
☰ SYK - Stryker Corp. Add 37.59% 54,285 1.48
☰ FNMA - Federal Natl Mortgage Add 31.55% 17,350 0.65
☰ SLE - Sara Lee Add 30.33% 107,610 1.12
☰ EFX - Equifax Inc. Add 30.21% 120,740 1.36
☰ SFG - StanCorp Finl Group Inc Add 26.14% 402 0.01
☰ ADP - Automatic Data Processing Inc. Add 24.39% 32,745 0.90
☰ CLX - Clorox Co. Add 23.36% 64,746 1.20
☰ BMC - BMC Software Add 22.68% 44 0.00
☰ STT - State Street Corp. Add 18.17% 39,605 0.97
☰ USB - U.S. Bancorp Add 17.87% 1,540 0.02
☰ DNEX - Dionex Corp Add 16.09% 31,280 0.37
☰ FMCC - Freddie Mac Add 13.01% 17,465 0.53
☰ PEP - PepsiCo Inc. Add 12.66% 1,000 0.02
☰ JNJ - Johnson & Johnson Add 5.90% 1,300 0.04
☰ BMY - Bristol-Myers Squibb Add 4.50% 650 0.02
☰ LLY - Eli Lilly & Co. Add 0.41% 50 0.00
☰ CVX - Chevron Corp. Buy 1,262 0.05
☰ BAC - Bank of America Corp. Buy 800 0.02
☰ HD - Home Depot Buy 475 0.01
☰ PXD - Pioneer Nat Res Co Buy 305 0.00
☰ AP47 - GlaxoSmithKline Reduce 1.09% 155 0.01
☰ HNZ - Heinz Reduce 1.33% 600 0.02
☰ BA - Boeing Co. Reduce 1.73% 60 0.00
☰ KO - Coca Cola Co. Reduce 2.51% 1,550 0.05
☰ EMR - Emerson Electric Reduce 2.68% 2,110 0.07
☰ PAYX - Paychex Inc. Reduce 3.02% 2,225 0.05
☰ MCD - McDonald's Corp. Reduce 3.80% 806 0.02
☰ PG - Procter & Gamble Reduce 3.80% 1,910 0.10
☰ MSFT - Microsoft Corp. Reduce 5.54% 2,356 0.08
☰ AHP - Amer Home Products Reduce 5.92% 1,325 0.05
☰ IBM - International Business Machines Corp. Reduce 6.88% 166 0.01
☰ NKE - NIKE Inc. Reduce 6.96% 600 0.02
☰ PCL - Plum Creek Timber Co Reduce 9.32% 150 0.00
☰ RTR$ - Reuters Group PLC Reduce 12.43% 86 0.00
☰ WDFC - WD-40 Co. Reduce 20.91% 2,957 0.04
☰ VZ - Verizon Communications Reduce 21.32% 1,252 0.05
☰ SPL - Schering-Plough Reduce 22.45% 4,500 0.11
☰ INTC - Intel Corp. Reduce 23.44% 48,558 0.69
☰ KR - Kroger Co. Reduce 27.18% 1,196 0.02
☰ SBC - SBC Communications Reduce 37.56% 1,619 0.05
☰ IPG - Interpublic Group Reduce 41.03% 2,000 0.03
☰ 2307532Q - American Power Conversion Reduce 43.76% 179,795 1.45
☰ ZBH - Zimmer Biomet Holdings Reduce 44.23% 406 0.01
☰ UNP - Union Pacific Reduce 44.44% 200 0.00
☰ AMAT - Applied Materials Reduce 48.39% 3,000 0.06
☰ NTIQ - NetIQ Corp. Reduce 50.00% 1,033 0.02
☰ BLS - Bell South Corp Reduce 53.96% 1,200 0.03
☰ 3414924Q - Avaya Inc Reduce 66.14% 125 0.00
☰ COST - Costco Co. Reduce 66.67% 200 0.01
☰ CSCO - Cisco Systems Reduce 69.25% 9,220 0.08
☰ UPS - United Parcel Service Reduce 71.43% 300 0.01
☰ 6684 - Hewlett-Packard Reduce 72.60% 3,180 0.04
☰ SBUX - Starbucks Corp. Reduce 81.16% 1,400 0.02
☰ SUNW - Sun Microsystems Reduce 91.03% 1,320 0.01
☰ NPM - Nuveen Prem Imcome Mun Fd 2 Sell 100.00% 6,500 0.07
☰ FDX - FedEx Corp. Sell 100.00% 1,120 0.03
☰ NPI - Nuveen Premuim Income Muni. Sell 100.00% 3,400 0.03
☰ NQS - Nuveen Select Quality Muni Fd Sell 100.00% 3,000 0.03
☰ ALR - Altera Corp. Sell 100.00% 1,600 0.02
☰ ICOS - ICOS Corp. Sell 100.00% 450 0.02
☰ 2235894Q - Lucent Technologies Sell 100.00% 1,628 0.01
☰ 2987536Q - Symbol Technologies, Inc Sell 100.00% 800 0.01
☰ 680884Q - Compaq Computer Sell 100.00% 2,000 0.01
☰ AEE - Amern Corp Sell 100.00% 206 0.01
☰ ALL - Allstate Corp. Sell 100.00% 556 0.01
☰ ENN - Equity Inns Inc Sell 100.00% 1,300 0.01
☰ ESS - Essex Property Trust Sell 100.00% 150 0.01
☰ MCRS - MICROS Systems Inc Sell 100.00% 1,000 0.01
☰ NN3 - Northwest Natural Gas Sell 100.00% 769 0.01
☰ PCG - PG&E Corp. Sell 100.00% 800 0.01
☰ STJ - Saint Jude Med Inc Sell 100.00% 300 0.01
☰ A - Agilent Technologies Sell 100.00% 301 0.00
☰ MIRKQ - Mirant Corp Sell 100.00% 249 0.00
☰ XAWFX - Alliance World Dollar Gvt Fd II Inc Sell 100.00% 500 0.00
☰ FLIR - Flir Systems Inc Sell 100.00% 100 0.00
☰ NEM - Newmont Corp. Sell 100.00% 150 0.00
☰ 9489 - AT&T Corp Sell 100.00% 150 0.00
☰ EKDKQ - Eastman Kodak Sell 100.00% 70 0.00
☰ WCOEQ - WorldCom Inc Sell 100.00% 150 0.00
☰ COIB - Computerized Thermal Imaging Inc. Sell 100.00% 500 0.00
☰ AWE - AT&T Wireless Services Inc. Sell 100.00% 48 0.00
☰ CDE - Coeur Mining Inc. Sell 100.00% 333 0.00
☰ GBURQ - Gardenburger Inc. Sell 100.00% 600 0.00
☰ GSTRF - Globalstar Telecommunications Lt Sell 100.00% 1,500 0.00
☰ MCWEQ - Worldcom Inc GA New MCI Group Com Sell 100.00% 6 0.00
☰ CET - Central Securities Corp. Sell 100.00% 1 0.00
Q3 2001
☰ 3393199Q - Anheuser Busch Add 666.67% 4,000 0.11
☰ USB - U.S. Bancorp Add 298.57% 6,455 0.10
☰ MH - Minnesota Mining & Manufacturing Add 231.26% 11,350 0.77
☰ PFE - Pfizer Inc. Add 162.11% 49,775 1.38
☰ NN3 - Northwest Natural Gas Add 141.07% 450 0.01
☰ HRB - H&R Block Inc. Add 100.00% 488 0.02
☰ XOM - Exxon Mobil Corp. Add 100.00% 5,214 0.14
☰ VZ - Verizon Communications Add 92.62% 2,824 0.11
☰ ADBE - Adobe Inc. Add 52.24% 33,375 0.55
☰ COST - Costco Co. Add 50.00% 100 0.00
☰ BIM - Biomet Inc Add 49.85% 168 0.00
☰ ADP - Automatic Data Processing Inc. Add 48.10% 43,600 1.42
☰ OMC - Omnicom Group Add 46.56% 12,825 0.58
☰ PCG - PG&E Corp. Add 33.33% 200 0.00
☰ BMC - BMC Software Add 29.33% 44 0.00
☰ EMR - Emerson Electric Add 28.59% 17,475 0.57
☰ STT - State Street Corp. Add 25.20% 43,880 1.38
☰ PEP - PepsiCo Inc. Add 20.60% 1,350 0.04
☰ BMY - Bristol-Myers Squibb Add 16.09% 2,000 0.08
☰ 6683 - General Electric Add 15.90% 16,618 0.43
☰ SYK - Stryker Corp. Add 15.29% 19,150 0.70
☰ ZBRA - Zebra Technologies Corp. Add 15.00% 15,321 0.40
☰ PCL - Plum Creek Timber Co Add 10.27% 150 0.00
☰ CSCO - Cisco Systems Add 9.18% 1,120 0.01
☰ MCD - McDonald's Corp. Add 8.91% 1,736 0.03
☰ EFX - Equifax Inc. Add 8.54% 31,425 0.48
☰ JNJ - Johnson & Johnson Add 7.05% 1,450 0.06
☰ SBC - SBC Communications Add 6.79% 274 0.01
☰ SUNW - ITEM 1 Sun Microsystems Add 5.84% 80 0.00
☰ FMCC - Freddie Mac Add 2.27% 2,975 0.13
☰ 2235894Q - Lucent Technologies Add 1.75% 28 0.00
☰ ABT - Abbott Labs Add 1.71% 1,950 0.07
☰ HNZ - Heinz Add 1.35% 600 0.02
☰ MDT - Medtronic plc Add 1.25% 1,350 0.04
☰ PAYX - Paychex Inc. Add 0.48% 350 0.01
☰ KRB - MBNA Corp Buy 7,000 0.15
☰ NPM - Nuveen Prem Imcome Mun Fd 2 Buy 6,500 0.07
☰ SFG - StanCorp Finl Group Inc Buy 1,538 0.05
☰ AMGN - Amgen Buy 800 0.03
☰ NPI - Nuveen Premuim Income Muni. Buy 3,400 0.03
☰ NQS - Nuveen Select Quality Muni Fd Buy 3,000 0.03
☰ ALR - Altera Corp. Buy 1,600 0.02
☰ ICOS - ICOS Corp. Buy 450 0.02
☰ SBUX - Starbucks Corp. Buy 1,725 0.02
☰ ZBH - Zimmer Biomet Holdings Buy 918 0.02
☰ AEE - Amern Corp Buy 206 0.01
☰ ENN - Equity Inns Inc Buy 1,300 0.01
☰ ESS - Essex Property Trust Buy 150 0.01
☰ NYT - New York Times CL A Buy 200 0.01
☰ STJ - Saint Jude Med Inc Buy 300 0.01
☰ 9489 - AT&T Corp Buy 150 0.00
☰ AWE - AT&T Wireless Services Inc. Buy 48 0.00
☰ CDE - Coeur Mining Inc. Buy 333 0.00
☰ CET - Central Securities Corp. Buy 1 0.00
☰ COIB - Computerized Thermal Imaging Inc. Buy 500 0.00
☰ EKDKQ - Eastman Kodak Buy 70 0.00
☰ FLIR - Flir Systems Inc Buy 100 0.00
☰ GSTRF - Globalstar Telecommunications Lt Buy 1,500 0.00
☰ MDLIZ - Medicalogic Inc Buy 5,000 0.00
☰ NEM - Newmont Corp. Buy 150 0.00
☰ XAWFX - Alliance World Dollar Gvt Fd II Inc Buy 500 0.00
☰ SLE - Sara Lee Reduce 0.56% 2,000 0.03
☰ FNMA - Federal Natl Mortgage Reduce 0.59% 325 0.02
☰ CLX - Clorox Co. Reduce 0.65% 1,824 0.04
☰ DNEX - Dionex Corp Reduce 0.75% 1,475 0.03
☰ MRKC - Merck Reduce 0.99% 716 0.03
☰ AP47 - GlaxoSmithKline Reduce 1.01% 145 0.01
☰ WDFC - WD-40 Co. Reduce 1.10% 157 0.00
☰ MSFT - Microsoft Corp. Reduce 1.35% 580 0.03
☰ 2307532Q - American Power Conversion Reduce 1.71% 7,131 0.07
☰ QCOM - QUALCOMM Inc. Reduce 1.90% 50 0.00
☰ KO - Coca Cola Co. Reduce 2.28% 1,440 0.04
☰ INTC - Intel Corp. Reduce 3.00% 6,411 0.12
☰ 3414924Q - Avaya Inc Reduce 4.06% 8 0.00
☰ PG - Procter & Gamble Reduce 5.28% 2,800 0.12
☰ AHP - Amer Home Products Reduce 6.08% 1,450 0.06
☰ WL - Wilmington Trust Corp Reduce 6.50% 500 0.02
☰ GPC - Genuine Parts Reduce 9.36% 1,500 0.03
☰ 748957Q - Pharmacia Corp Reduce 11.83% 300 0.01
☰ WWY - Wm. Wrigley Jr. Co Reduce 14.17% 810 0.03
☰ IPG - Interpublic Group Reduce 15.95% 925 0.02
☰ ORCL - Oracle Corp. Reduce 30.95% 1,600 0.02
☰ 1028411Q - Gillette Reduce 33.33% 100 0.00
☰ DD - DuPont de Nemours Inc. Reduce 39.37% 400 0.01
☰ ENRNQ - Enron Corp Reduce 45.25% 200 0.00
☰ MAT - Mattel Inc. Reduce 47.60% 13,300 0.17
☰ 3232248Q - Safeco Corp Reduce 50.00% 408 0.01
☰ NTIQ - NetIQ Corp. Reduce 65.94% 4,000 0.09
☰ KR - Kroger Co. Reduce 80.00% 17,600 0.30
☰ RADG - Rite Aid Corp Reduce 95.24% 20,000 0.12
☰ CPNLQ - Calpine Corp Sell 100.00% 3,000 0.08
☰ ADM - Archer-Daniels-Midland Sell 100.00% 6,194 0.05
☰ BZAG - Ballard Power Systems Sell 100.00% 1,000 0.03
☰ OAT - Quaker Oats Co Sell 100.00% 500 0.03
☰ ENERQ - Energy Conversion Devices Inc. Sell 100.00% 1,000 0.02
☰ MFC - Manulife Financial Corp. Sell 100.00% 966 0.02
☰ RSLN - Roslyn Bancorp Inc com Sell 100.00% 1,184 0.02
☰ THX - The Houston Exploration Co Sell 100.00% 1,000 0.02
☰ VLO - Valero Energy Sell 100.00% 1,000 0.02
☰ CY - Cypress Semiconductor Inc. Sell 100.00% 100 0.00
☰ EGRP - E Trade Group Inc Sell 100.00% 200 0.00
☰ WBVNQ - Webvan Group Inc Sell 100.00% 64 0.00
Q2 2001
☰ 2987536Q - Symbol Technologies, Inc Add 1,233.33% 740 0.01
☰ ENRNQ - Enron Corp Add 121.00% 242 0.01
☰ STT - State Street Corp. Add 108.40% 90,580 2.99
☰ JNJ - Johnson & Johnson Add 102.16% 10,400 0.35
☰ EMR - Emerson Electric Add 51.10% 20,670 0.83
☰ WAMUQ - Washington Mutual Inc Add 50.00% 125 0.00
☰ ZBRA - Zebra Technologies Corp. Add 46.83% 32,580 1.07
☰ IPG - Interpublic Group Add 26.09% 1,200 0.02
☰ FMCC - Freddie Mac Add 25.08% 26,320 1.19
☰ PFE - Pfizer Inc. Add 24.97% 6,135 0.16
☰ DNEX - Dionex Corp Add 21.88% 35,175 0.78
☰ ADBE - Adobe Inc. Add 18.17% 9,825 0.31
☰ 748957Q - Pharmacia Corp Add 17.36% 375 0.01
☰ BMY - Bristol-Myers Squibb Add 15.84% 1,700 0.06
☰ VZ - Verizon Communications Add 14.88% 395 0.01
☰ XOM - Exxon Mobil Corp. Add 13.35% 614 0.04
☰ CLX - Clorox Co. Add 8.98% 22,990 0.52
☰ SYK - Stryker Corp. Add 7.69% 8,950 0.33
☰ WL - Wilmington Trust Corp Add 6.95% 500 0.02
☰ SLE - Sara Lee Add 6.71% 22,430 0.28
☰ PAYX - Paychex Inc. Add 5.10% 3,556 0.09
☰ EFX - Equifax Inc. Add 4.38% 15,465 0.38
☰ ADP - Automatic Data Processing Inc. Add 3.83% 3,345 0.11
☰ CSCO - Cisco Systems Add 3.67% 432 0.01
☰ NKE - NIKE Inc. Add 3.29% 275 0.01
☰ IBM - International Business Machines Corp. Add 2.12% 50 0.00
☰ 3414924Q - Avaya Inc Add 0.51% 1 0.00
☰ SBC - SBC Communications Add 0.42% 17 0.00
☰ MRKC - Merck Add 0.11% 80 0.00
☰ NTIQ - NetIQ Corp. Buy 6,066 0.13
☰ CPNLQ - Calpine Corp Buy 3,000 0.08
☰ BZAG - Ballard Power Systems Buy 1,000 0.03
☰ 3232248Q - Safeco Corp Buy 816 0.02
☰ ENERQ - Energy Conversion Devices Inc. Buy 1,000 0.02
☰ GAP - Gap Inc Buy 927 0.02
☰ MFC - Manulife Financial Corp. Buy 966 0.02
☰ THX - The Houston Exploration Co Buy 1,000 0.02
☰ VLO - Valero Energy Buy 1,000 0.02
☰ COST - Costco Co. Buy 200 0.01
☰ MIRKQ - Mirant Corp Buy 249 0.01
☰ NN3 - Northwest Natural Gas Buy 319 0.01
☰ UTX - United Technologies Buy 301 0.01
☰ CY - Cypress Semiconductor Inc. Buy 100 0.00
☰ EGRP - E Trade Group Inc Buy 200 0.00
☰ GBURQ - Gardenburger Inc. Buy 600 0.00
☰ MCWEQ - Worldcom Inc GA New MCI Group Com Buy 6 0.00
☰ ABT - Abbott Labs Reduce 0.66% 760 0.03
☰ OMC - Omnicom Group Reduce 1.78% 500 0.03
☰ HNZ - Heinz Reduce 1.99% 900 0.03
☰ MSFT - Microsoft Corp. Reduce 2.08% 917 0.04
☰ MDT - Medtronic plc Reduce 3.76% 4,210 0.15
☰ LLY - Eli Lilly & Co. Reduce 4.69% 600 0.04
☰ NDSN - Nordson Corp. Reduce 4.69% 900 0.02
☰ 2307532Q - American Power Conversion Reduce 6.01% 26,740 0.26
☰ MCD - McDonald's Corp. Reduce 6.11% 1,267 0.03
☰ GPC - Genuine Parts Reduce 7.50% 1,300 0.03
☰ PG - Procter & Gamble Reduce 9.47% 5,550 0.27
☰ KO - Coca Cola Co. Reduce 10.73% 7,581 0.26
☰ 6683 - General Electric Reduce 11.57% 13,668 0.44
☰ WDFC - WD-40 Co. Reduce 14.37% 2,400 0.04
☰ FNMA - Federal Natl Mortgage Reduce 23.64% 17,130 1.05
☰ MAT - Mattel Inc. Reduce 24.77% 9,200 0.13
☰ 1028411Q - Gillette Reduce 25.00% 100 0.00
☰ AHP - Amer Home Products Reduce 25.82% 8,300 0.37
☰ OAT - Quaker Oats Co Reduce 28.57% 200 0.01
☰ RADG - Rite Aid Corp Reduce 30.00% 9,000 0.05
☰ WCOEQ - WorldCom Inc Reduce 37.50% 90 0.00
☰ 2235894Q - Lucent Technologies Reduce 37.98% 980 0.01
☰ INTC - Intel Corp. Reduce 38.95% 136,262 2.75
☰ A - Agilent Technologies Reduce 63.91% 533 0.01
☰ GBLXQ - Global Crossing Ltd Reduce 66.67% 200 0.00
☰ BMC - BMC Software Reduce 84.62% 825 0.02
☰ WEBT - Webtrends Corp Sell 100.00% 12,476 0.09
☰ NETA - Networks Assocs. Inc Sell 100.00% 3,000 0.02
☰ PA5 - Pall Sell 100.00% 1,176 0.02
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 605 0.02
☰ WSM - Williams Sonoma Inc Sell 100.00% 500 0.01
☰ RTN/B - Raytheon Sell 100.00% 160 0.00
☰ LLTC - Linear Technology Corp Sell 100.00% 100 0.00
☰ GIS - General Mills Sell 100.00% 80 0.00
☰ 3621240Q - Bank One Corp Sell 100.00% 84 0.00
☰ TYI - Tyco Intl Ltd Sell 100.00% 60 0.00
☰ AAPL - Apple Inc. Sell 100.00% 92 0.00
☰ INFS - Infocus Corp. Sell 100.00% 100 0.00
☰ GSTRF - Globalstar Telecommunications Lt Sell 100.00% 1,500 0.00
☰ 8138927Q - 3COM Corp Sell 100.00% 119 0.00
☰ 9489 - American Telephone Sell 100.00% 30 0.00
☰ GSTXQ - GST Telecommunications Sell 100.00% 13,000 0.00
Q1 2001
☰ EMR - Emerson Electric Add 20,125.00% 40,250 1.92
☰ BRCM - Broadcom Corp Add 500.00% 225 0.01
☰ JPM - JPMorgan Chase & Co. Add 270.00% 540 0.02
☰ WEBT - Webtrends Corp Add 120.74% 6,824 0.05
☰ WWY - Wm. Wrigley Jr. Co Add 100.00% 2,858 0.11
☰ IPG - Interpublic Group Add 76.92% 2,000 0.05
☰ WCOEQ - WorldCom Inc Add 60.00% 90 0.00
☰ FNMA - Federal Natl Mortgage Add 57.57% 26,470 1.62
☰ BA - Boeing Co. Add 52.13% 1,188 0.05
☰ CHKP - Check Point Software Technologies Ltd. Add 50.00% 300 0.01
☰ POI - ChoicePoint Inc Add 50.00% 135 0.00
☰ SPL - Schering-Plough Add 38.48% 5,570 0.16
☰ STT - State Street Corp. Add 30.38% 19,470 1.40
☰ MH - Minnesota Mining & Manufacturing Add 28.89% 1,100 0.09
☰ ZBRA - Zebra Technologies Corp. Add 23.25% 13,125 0.38
☰ ADBE - Adobe Inc. Add 23.19% 10,175 0.27
☰ HNZ - Heinz Add 20.83% 7,800 0.24
☰ EMC - EMC Corp. Add 20.35% 175 0.00
☰ MAT - Mattel Inc. Add 19.27% 6,000 0.08
☰ 2307532Q - American Power Conversion Add 18.22% 68,550 0.68
☰ PA5 - Pall Add 17.60% 176 0.00
☰ AP47 - Glaxo PLC Add 12.54% 1,600 0.06
☰ PAYX - Paychex Inc. Add 11.61% 7,250 0.21
☰ SLE - Sara Lee Add 8.80% 27,050 0.45
☰ CLX - Clorox Co. Add 8.22% 19,435 0.47
☰ INTC - Intel Corp. Add 7.80% 25,315 0.51
☰ BMY - Bristol-Myers Squibb Add 6.98% 700 0.03
☰ SYK - Stryker Corp. Add 5.57% 6,135 0.25
☰ EFX - Equifax Inc. Add 5.47% 18,290 0.04
☰ DNEX - Dionex Corp Add 5.26% 8,025 0.19
☰ 6683 - General Electric Add 4.36% 4,934 0.16
☰ JNJ - Johnson & Johnson Add 3.04% 300 0.02
☰ ADP - Automatic Data Processing Inc. Add 2.95% 2,500 0.10
☰ ABT - Abbott Labs Add 1.71% 1,920 0.07
☰ PG - Procter & Gamble Add 1.37% 790 0.04
☰ USB - U.S. Bancorp Buy 2,162 0.04
☰ NETA - Networks Assocs. Inc Buy 3,000 0.02
☰ QQQ - Invesco Qqq Trust Series 1 Buy 605 0.02
☰ PMCS - PMC Sierra Buy 310 0.01
☰ 2987536Q - Symbol Technologies, Inc Buy 60 0.00
☰ 3621240Q - Bank One Corp Buy 84 0.00
☰ 8138927Q - 3COM Corp Buy 119 0.00
☰ 9489 - American Telephone Buy 30 0.00
☰ AAPL - Apple Inc. Buy 92 0.00
☰ GIS - General Mills Buy 80 0.00
☰ INFS - Infocus Corp. Buy 100 0.00
☰ MCDTA - Mcdata Corp Buy 37 0.00
☰ RTN/B - Raytheon Buy 160 0.00
☰ TYI - Tyco Intl Ltd Buy 60 0.00
☰ MRKC - Merck Reduce 0.41% 300 0.02
☰ OMC - Omnicom Group Reduce 0.53% 150 0.01
☰ WDFC - WD-40 Co. Reduce 1.47% 250 0.00
☰ KO - Coca Cola Co. Reduce 1.70% 1,225 0.05
☰ XOM - Exxon Mobil Corp. Reduce 1.71% 80 0.00
☰ FMCC - Freddie Mac Reduce 3.94% 4,310 0.20
☰ NKE - NIKE Inc. Reduce 4.08% 355 0.01
☰ AHP - Amer Home Products Reduce 4.17% 1,400 0.06
☰ 3414924Q - Avaya Inc Reduce 4.39% 9 0.00
☰ SLB - Schlumberger Ltd. Reduce 6.98% 30 0.00
☰ SBC - SBC Communications Reduce 9.77% 435 0.01
☰ LLY - Eli Lilly & Co. Reduce 9.87% 1,400 0.09
☰ MDT - Medtronic plc Reduce 9.97% 12,400 0.51
☰ MCD - McDonald's Corp. Reduce 9.98% 2,300 0.05
☰ MSFT - Microsoft Corp. Reduce 10.58% 5,203 0.16
☰ PFE - Pfizer Inc. Reduce 11.04% 3,050 0.10
☰ VZ - Verizon Communications Reduce 12.32% 373 0.01
☰ DD - DuPont de Nemours Inc. Reduce 14.69% 175 0.01
☰ IBM - International Business Machines Corp. Reduce 18.89% 550 0.03
☰ 845780Q - Albertsons Reduce 25.75% 2,725 0.05
☰ 6684 - Hewlett-Packard Reduce 26.51% 1,580 0.03
☰ A - Agilent Technologies Reduce 26.52% 301 0.01
☰ AMAT - Applied Materials Reduce 32.61% 3,000 0.08
☰ 2235894Q - Lucent Technologies Reduce 33.42% 1,295 0.01
☰ CSCO - Cisco Systems Reduce 35.70% 6,532 0.17
☰ OAT - Quaker Oats Co Reduce 41.67% 500 0.03
☰ SUNW - Sun Microsystems Reduce 47.51% 1,240 0.02
☰ FDX - FedEx Corp. Reduce 50.00% 1,120 0.03
☰ ENRNQ - Enron Corp Reduce 80.00% 800 0.05
☰ MCK - McKesson Corp. Reduce 83.03% 450 0.01
☰ BAC - Bank of America Corp. Sell 100.00% 1,894 0.06
☰ 3346Q - U.S.Bancorp Sell 100.00% 1,710 0.03
☰ 158239Q - Lifemark Corp Sell 100.00% 3,000 0.02
☰ COST - Costco Co. Sell 100.00% 900 0.02
☰ XRX - Xerox Holdings Corp. Sell 100.00% 7,266 0.02
☰ BBY - Best Buy Co. Inc. Sell 100.00% 200 0.00
☰ OPWV - Openwave Systems, Inc Sell 100.00% 100 0.00
☰ 228510Q - Willamette Industries Sell 100.00% 50 0.00
☰ SFUG - Safeguard Scientifics,Inc Sell 100.00% 300 0.00
☰ 8154689Q - Cardiac Pathways Corp Sell 100.00% 309 0.00
☰ TMCS - Ticketmaster Online Citysearch Inc. Sell 100.00% 100 0.00
Q4 2000
☰ KR - Kroger Co. Add 511.11% 18,400 0.34
☰ MCK - McKesson Corp. Add 489.13% 450 0.01
☰ ORCL - Oracle Corp. Add 330.83% 3,970 0.08
☰ SUNW - Sun Microsystems Add 320.97% 1,990 0.04
☰ ZBRA - Zebra Technologies Corp. Add 205.73% 37,980 1.08
☰ 6684 - Hewlett-Packard Add 172.15% 3,770 0.08
☰ DNA - Ginkgo Bioworks Holdings Inc. Add 100.00% 75 0.01
☰ FDX - FedEx Corp. Add 100.00% 1,120 0.03
☰ ADBE - Adobe Inc. Add 84.06% 20,043 0.80
☰ 2307532Q - American Power Conversion Add 55.08% 133,606 1.13
☰ AMAT - Applied Materials Add 48.39% 3,000 0.08
☰ QCOM - QUALCOMM Inc. Add 48.31% 855 0.05
☰ INTC - Intel Corp. Add 42.17% 96,267 1.99
☰ GPC - Genuine Parts Add 41.72% 5,100 0.09
☰ CSCO - Cisco Systems Add 36.12% 4,855 0.13
☰ A - Agilent Technologies Add 36.09% 301 0.01
☰ IBM - International Business Machines Corp. Add 32.85% 720 0.04
☰ MSFT - Microsoft Corp. Add 25.85% 10,105 0.30
☰ FNMA - Federal Natl Mortgage Add 24.17% 8,950 0.53
☰ HNZ - Heinz Add 18.33% 5,800 0.19
☰ DD - DuPont de Nemours Inc. Add 16.76% 171 0.01
☰ CLX - Clorox Co. Add 12.72% 26,686 0.65
☰ FMCC - Freddie Mac Add 10.80% 10,655 0.50
☰ BA - Boeing Co. Add 8.58% 180 0.01
☰ OMC - Omnicom Group Add 3.49% 950 0.05
☰ EFX - Equifax Inc. Add 3.37% 10,911 0.22
☰ BMY - Bristol-Myers Squibb Add 3.08% 300 0.02
☰ MCD - McDonald's Corp. Add 2.49% 560 0.01
☰ PAYX - Paychex Inc. Add 1.38% 850 0.03
☰ STT - State Street Corp. Add 0.59% 375 0.03
☰ WEBT - Webtrends Corp Buy 5,652 0.11
☰ RADG - Rite Aid Corp Buy 30,000 0.05
☰ JPM - JPMorgan Chase & Co. Buy 200 0.02
☰ WFC - Wells Fargo Buy 538 0.02
☰ ELN - Elan PLC ADR Buy 400 0.01
☰ WAMUQ - Washington Mutual Inc Buy 250 0.01
☰ WSM - Williams Sonoma Inc Buy 500 0.01
☰ 228510Q - Willamette Industries Buy 50 0.00
☰ 3414924Q - Avaya Inc Buy 205 0.00
☰ 8154689Q - Cardiac Pathways Corp Buy 309 0.00
☰ ASFZ - Associates First Cap Corp Buy 7,600 0.00
☰ BBY - Best Buy Co. Inc. Buy 200 0.00
☰ BRCM - Broadcom Corp Buy 45 0.00
☰ GSTRF - Globalstar Telecommunications Lt Buy 1,500 0.00
☰ GSTXQ - GST Telecommunications Buy 13,000 0.00
☰ OPWV - Openwave Systems, Inc Buy 100 0.00
☰ TMCS - Ticketmaster Online Citysearch Inc. Buy 100 0.00
☰ SLE - Sara Lee Reduce 0.08% 239 0.00
☰ AHP - Amer Home Products Reduce 1.17% 398 0.02
☰ MDT - Medtronic plc Reduce 1.36% 1,711 0.06
☰ AAIG - American Intl Group Reduce 2.80% 53 0.00
☰ 6683 - General Electric Reduce 2.93% 3,414 0.14
☰ ADP - Automatic Data Processing Inc. Reduce 2.99% 2,609 0.13
☰ RDPL - Royal Dutch NY Reg Reduce 3.48% 175 0.01
☰ AP47 - Glaxo PLC Reduce 3.59% 475 0.02
☰ 845780Q - Albertsons Reduce 5.77% 648 0.01
☰ ABT - Abbott Labs Reduce 6.72% 8,117 0.28
☰ PEP - PepsiCo Inc. Reduce 7.09% 500 0.02
☰ PFE - Pfizer Inc. Reduce 7.14% 2,125 0.07
☰ SYK - Stryker Corp. Reduce 7.24% 8,600 0.27
☰ NDSN - Nordson Corp. Reduce 7.78% 1,620 0.03
☰ JNJ - Johnson & Johnson Reduce 7.92% 850 0.06
☰ XOM - Exxon Mobil Corp. Reduce 9.13% 470 0.03
☰ WL - Wilmington Trust Corp Reduce 9.45% 750 0.03
☰ MRKC - Merck Reduce 10.24% 8,278 0.44
☰ KO - Coca Cola Co. Reduce 15.13% 12,819 0.51
☰ DNEX - Dionex Corp Reduce 15.49% 27,990 0.56
☰ PG - Procter & Gamble Reduce 16.04% 11,040 0.53
☰ 2235894Q - Lucent Technologies Reduce 16.76% 780 0.02
☰ LF1 - LandAmerica Financial Reduce 18.18% 2,000 0.04
☰ OAT - Quaker Oats Co Reduce 20.00% 300 0.02
☰ NKE - NIKE Inc. Reduce 21.61% 2,400 0.07
☰ SLB - Schlumberger Ltd. Reduce 21.82% 120 0.01
☰ EMC - EMC Corp. Reduce 23.56% 265 0.02
☰ SBC - SBC Communications Reduce 23.90% 1,399 0.05
☰ ENRNQ - Enron Corp Reduce 25.93% 350 0.02
☰ WDFC - WD-40 Co. Reduce 36.66% 9,810 0.15
☰ 3423152Q - Electronic Data Systems Reduce 40.00% 200 0.00
☰ MAT - Mattel Inc. Reduce 43.17% 23,655 0.19
☰ EIX - Edison Intl Reduce 50.00% 800 0.01
☰ PA5 - Pall Reduce 50.00% 1,000 0.02
☰ MCRS - MICROS Systems Inc Reduce 52.38% 1,100 0.01
☰ 1028411Q - Gillette Reduce 55.56% 500 0.01
☰ K - Kellogg Reduce 69.23% 900 0.01
☰ UPS - United Parcel Service Reduce 70.42% 1,000 0.04
☰ BMC - BMC Software Reduce 81.16% 4,200 0.06
☰ AOL - America Online Sell 100.00% 2,830 0.11
☰ BZAG - Ballard Power Systems Sell 100.00% 1,000 0.08
☰ PCP - Precision Castparts Corp Sell 100.00% 2,000 0.06
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 1 0.05
☰ ING - ING Group NV Sell 100.00% 1,015 0.05
☰ HRS - Harris Corp Sell 100.00% 2,000 0.04
☰ 316623Q - NRG Energy Inc Sell 100.00% 1,000 0.03
☰ AKS - AK Steel Hldg Corp Sell 100.00% 5,000 0.03
☰ NGH - Nabisco Group Holdings Sell 100.00% 1,283 0.03
☰ RDN - Radian Group Inc. Sell 100.00% 640 0.03
☰ SFYWQ - Swift Energy Co Sell 100.00% 1,000 0.03
☰ CPNLQ - Calpine Corp Sell 100.00% 266 0.02
☰ FSCO - First Security Corp Sell 100.00% 1,818 0.02
☰ WAT - Waters Corp. Sell 100.00% 360 0.02
☰ 6686 - Motorola Sell 100.00% 600 0.01
☰ 677004Q - Texaco Inc Sell 100.00% 300 0.01
☰ AMGN - Amgen Sell 100.00% 100 0.01
☰ EPG - El Paso Electric Co Sell 100.00% 725 0.01
☰ HD - Home Depot Sell 100.00% 300 0.01
☰ WY - Weyerhaeuser Co. Sell 100.00% 400 0.01
☰ 3517233Q - Ust Sell 100.00% 300 0.01
☰ 604898Q - Expedia Inc Sell 100.00% 500 0.00
☰ JWN - Nordstrom Sell 100.00% 400 0.00
☰ AAPL - Apple Inc. Sell 100.00% 200 0.00
Q3 2000
☰ INTC - Intel Corp. Buy 228,292 6.84
☰ EFX - Equifax Inc. Buy 323,516 6.29
☰ CLX - Clorox Co. Buy 209,831 5.99
☰ STT - State Street Corp. Buy 63,715 5.98
☰ 6683 - General Electric Buy 116,636 4.86
☰ MDT - Medtronic plc Buy 126,060 4.71
☰ SLE - Sara Lee Buy 307,580 4.51
☰ MRKC - Merck Buy 80,834 4.34
☰ ADP - Automatic Data Processing Inc. Buy 87,402 4.22
☰ ABT - Abbott Labs Buy 120,715 4.14
☰ FMCC - Freddie Mac Buy 98,620 3.85
☰ SYK - Stryker Corp. Buy 118,780 3.68
☰ DNEX - Dionex Corp Buy 180,695 3.62
☰ KO - Coca Cola Co. Buy 84,723 3.37
☰ 2307532Q - American Power Conversion Buy 242,555 3.34
☰ PG - Procter & Gamble Buy 68,840 3.33
☰ ADBE - Adobe Inc. Buy 23,843 2.67
☰ PAYX - Paychex Inc. Buy 61,603 2.35
☰ FNMA - Federal Natl Mortgage Buy 37,030 1.91
☰ MSFT - Microsoft Corp. Buy 39,085 1.70
☰ OMC - Omnicom Group Buy 27,245 1.43
☰ AHP - Amer Home Products Buy 33,938 1.39
☰ PFE - Pfizer Inc. Buy 29,745 0.96
☰ HNZ - Heinz Buy 31,647 0.85
☰ LLY - Eli Lilly & Co. Buy 14,180 0.83
☰ JNJ - Johnson & Johnson Buy 10,730 0.73
☰ ZBRA - Zebra Technologies Corp. Buy 18,461 0.64
☰ AP47 - Glaxo PLC Buy 13,236 0.58
☰ WAG - Walgreen Buy 20,870 0.57
☰ CSCO - Cisco Systems Buy 13,440 0.54
☰ MCD - McDonald's Corp. Buy 22,488 0.49
☰ SPL - Schering-Plough Buy 14,475 0.49
☰ MAT - Mattel Inc. Buy 54,795 0.44
☰ NDSN - Nordson Corp. Buy 20,820 0.43
☰ WDFC - WD-40 Co. Buy 26,760 0.41
☰ BMY - Bristol-Myers Squibb Buy 9,732 0.40
☰ XOM - Exxon Mobil Corp. Buy 5,150 0.33
☰ NKE - NIKE Inc. Buy 11,105 0.32
☰ WL - ITEM 1 Wilmington Trust Corp Buy 7,940 0.31
☰ ED - Consolidated Edison Buy 12,343 0.30
☰ AMAT - Applied Materials Buy 6,200 0.27
☰ MH - Minnesota Mining & Manufacturing Buy 3,808 0.25
☰ LF1 - LandAmerica Financial Buy 11,000 0.23
☰ PEP - PepsiCo Inc. Buy 7,052 0.23
☰ RDPL - Royal Dutch NY Reg Buy 5,035 0.22
☰ SBC - SBC Communications Buy 5,853 0.21
☰ IBM - International Business Machines Corp. Buy 2,192 0.18
☰ 845780Q - Albertsons Buy 11,231 0.17
☰ GPC - Genuine Parts Buy 12,224 0.17
☰ 3692470Q - Alltel Corp Buy 4,090 0.15
☰ 6684 - Hewlett-Packard Buy 2,190 0.15
☰ WWY - Wm. Wrigley Jr. Co Buy 2,858 0.15
☰ AAIG - American Intl Group Buy 1,896 0.13
☰ AOL - America Online Buy 2,830 0.11
☰ VZ - Verizon Communications Buy 3,027 0.11
☰ 2235894Q - Lucent Technologies Buy 4,655 0.10
☰ BA - Boeing Co. Buy 2,099 0.10
☰ 748957Q - Pharmacia Corp Buy 2,160 0.09
☰ AVP - Avon Products Buy 2,932 0.09
☰ ENRNQ - Enron Corp Buy 1,350 0.09
☰ OAT - Quaker Oats Co Buy 1,500 0.09
☰ QCOM - QUALCOMM Inc. Buy 1,770 0.09
☰ BZAG - Ballard Power Systems Buy 1,000 0.08
☰ EMC - EMC Corp. Buy 1,125 0.08
☰ WMT - Walmart Inc. Buy 2,300 0.08
☰ XRX - Xerox Holdings Corp. Buy 7,266 0.08
☰ BAC - Bank of America Corp. Buy 1,894 0.07
☰ BMC - BMC Software Buy 5,175 0.07
☰ CHKP - Check Point Software Technologies Ltd. Buy 600 0.07
☰ MS - Morgan Stanley Buy 1,012 0.07
☰ NOK - Nokia Corp. Buy 2,540 0.07
☰ ORCL - Oracle Corp. Buy 1,200 0.07
☰ BLS - Bell South Corp Buy 2,224 0.06
☰ IPG - Interpublic Group Buy 2,600 0.06
☰ KR - Kroger Co. Buy 3,600 0.06
☰ PCP - Precision Castparts Corp Buy 2,000 0.06
☰ RTR$ - Reuters Group PLC Buy 692 0.06
☰ UPS - United Parcel Service Buy 1,420 0.06
☰ BRK.A - Berkshire Hathaway CL A Buy 1 0.05
☰ ING - ING Group NV Buy 1,015 0.05
☰ PEG - Public Serv. Enterprise Inc. Buy 1,566 0.05
☰ SUNW - Sun Microsystems Buy 620 0.05
☰ 680884Q - Compaq Computer Buy 2,000 0.04
☰ ADM - Archer-Daniels-Midland Buy 6,194 0.04
☰ BF.B - Brown-Forman Corp. Buy 900 0.04
☰ FDX - FedEx Corp. Buy 1,120 0.04
☰ HRS - Harris Corp Buy 2,000 0.04
☰ LEE - Lee Enterprises Buy 2,150 0.04
☰ XLNX - Xilinx Inc. Buy 600 0.04
☰ 316623Q - NRG Energy Inc Buy 1,000 0.03
☰ 3346Q - U.S.Bancorp Buy 1,710 0.03
☰ A - Agilent Technologies Buy 834 0.03
☰ AKS - AK Steel Hldg Corp Buy 5,000 0.03
☰ CL - Colgate-Palmolive Buy 800 0.03
☰ DD - DuPont de Nemours Inc. Buy 1,020 0.03
☰ NGH - Nabisco Group Holdings Buy 1,283 0.03
☰ PA5 - Pall Buy 2,000 0.03
☰ RDN - Radian Group Inc. Buy 640 0.03
☰ SFYWQ - Swift Energy Co Buy 1,000 0.03
☰ SLB - Schlumberger Ltd. Buy 550 0.03
☰ 1028411Q - Gillette Buy 900 0.02
☰ 158239Q - Lifemark Corp Buy 3,000 0.02
☰ 3393199Q - Anheuser Busch Buy 600 0.02
☰ COST - Costco Co. Buy 900 0.02
☰ CPNLQ - Calpine Corp Buy 266 0.02
☰ EIX - Edison Intl Buy 1,600 0.02
☰ FSCO - First Security Corp Buy 1,818 0.02
☰ K - Kellogg Buy 1,300 0.02
☰ KMB - Kimberly-Clark Buy 468 0.02
☰ MCRS - MICROS Systems Inc Buy 2,100 0.02
☰ MRSH - Marsh Buy 182 0.02
☰ PCL - Plum Creek Timber Co Buy 1,460 0.02
☰ PPT - Putnam Premier Income Trust SBI Buy 5,000 0.02
☰ RSLN - Roslyn Bancorp Inc com Buy 1,184 0.02
☰ WAT - Waters Corp. Buy 360 0.02
☰ XTAIX - Transamerica Income Shares Buy 1,500 0.02
☰ 3423152Q - Electronic Data Systems Buy 500 0.01
☰ 3517233Q - Ust Buy 300 0.01
☰ 6686 - Motorola Buy 600 0.01
☰ 677004Q - Texaco Inc Buy 300 0.01
☰ AEP - American Electric Power Buy 500 0.01
☰ ALL - Allstate Corp. Buy 556 0.01
☰ AMGN - Amgen Buy 100 0.01
☰ BIM - Biomet Inc Buy 337 0.01
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 75 0.01
☰ EMR - Emerson Electric Buy 200 0.01
☰ EPG - El Paso Electric Co Buy 725 0.01
☰ FITB - Fifth Third Bancorp Buy 225 0.01
☰ GBLXQ - Global Crossing Ltd Buy 300 0.01
☰ HD - Home Depot Buy 300 0.01
☰ HRB - H&R Block Inc. Buy 488 0.01
☰ PCG - PG&E Corp. Buy 600 0.01
☰ POI - ChoicePoint Inc Buy 270 0.01
☰ QWC - Qwest Communications Intl Inc Buy 394 0.01
☰ RHT - Red Hat Inc Buy 1,100 0.01
☰ SO - Southern Company Buy 628 0.01
☰ TSG - Sabre Holdings Corp Buy 375 0.01
☰ UNP - Union Pacific Buy 450 0.01
☰ WY - Weyerhaeuser Co. Buy 400 0.01
☰ 604898Q - Expedia Inc Buy 500 0.00
☰ AAPL - Apple Inc. Buy 200 0.00
☰ DIS - Walt Disney Co. Buy 150 0.00
☰ INTU - Intuit Inc. Buy 50 0.00
☰ JWN - Nordstrom Buy 400 0.00
☰ LLTC - Linear Technology Corp Buy 100 0.00
☰ MCK - McKesson Corp. Buy 92 0.00
☰ SFUG - Safeguard Scientifics,Inc Buy 300 0.00
☰ SOLUQ - Solutia, Inc. Buy 372 0.00
☰ WBVNQ - Webvan Group Inc Buy 64 0.00
☰ WCOEQ - WorldCom Inc GA Buy 150 0.00
☰ XAT - XATA Corp Buy 84 0.00
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