Robert Millen - Jensen Investment Management Inc
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 |