David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ AMZN - Amazon.com Inc. Add 71.47% 41,641 1.79
☰ ZTS - Zoetis Inc. Add 8.44% 8,840 0.22
☰ PGR - Progressive Corp. Buy 83,352 3.41
☰ TOL - Toll Brothers Buy 88,275 2.49
Q4 2025
☰ ODFL - Old Dominion Freight Line Add 35.58% 31,504 0.92
☰ CDW - CDW Corp. Add 26.01% 31,347 0.80
☰ MSI - Motorola Solutions Inc. Add 24.61% 14,167 1.01
☰ CB - Chubb Limited Buy 56,526 3.29
☰ AMZN - Amazon.com Inc. Buy 58,266 2.51
☰ IWF - iShares Russell 1000 Growth ETF Buy 48,076 1.06
Q3 2025
☰ BKNG - Booking Holdings Inc. Add 4.33% 6,125 0.24
☰ V - Visa Inc. Add 4.11% 3,517 0.22
☰ PYPL - PayPal Holdings Inc. Add 4.04% 18,810 0.23
☰ CDW - CDW Corp. Add 3.79% 4,401 0.13
☰ ODFL - Old Dominion Freight Line Add 3.78% 3,227 0.08
☰ EW - Edwards Lifesciences Corp. Add 3.74% 6,667 0.09
☰ SPGI - S&P Global Inc. Add 3.71% 1,242 0.11
☰ TSCO - Tractor Supply Add 3.63% 17,144 0.18
☰ MSI - Motorola Solutions Inc. Add 3.54% 1,966 0.16
☰ ORLY - O'Reilly Automotive Add 3.49% 6,458 0.13
☰ CPRT - Copart Inc. Add 3.48% 16,729 0.14
☰ POOL - Pool Corp. Add 3.45% 1,078 0.06
☰ MSFT - Microsoft Corp. Add 3.40% 2,603 0.25
☰ ZTS - Zoetis Inc. Add 3.39% 4,179 0.11
☰ META - Meta Platforms Inc. Add 3.31% 2,264 0.30
☰ URI - United Rentals Add 3.31% 862 0.15
☰ AAPL - Apple Inc. Add 3.11% 5,033 0.23
☰ GOOGL - Alphabet Inc. Add 2.95% 5,929 0.26
Q2 2025
☰ ORLY - O'Reilly Automotive Add 1,370.74% 172,617 3.39
☰ URI - United Rentals Add 4.97% 1,234 0.21
☰ ODFL - Old Dominion Freight Line Add 3.58% 2,949 0.08
☰ POOL - Pool Corp. Add 3.20% 968 0.06
☰ CDW - CDW Corp. Add 0.75% 859 0.03
☰ ZTS - Zoetis Inc. Buy 123,343 3.63
Q1 2025
☰ IWF - iShares Russell 1000 Growth ETF Add 95.87% 14,856 0.30
☰ ORLY - O'Reilly Automotive Add 48.78% 4,129 1.10
☰ SPGI - S&P Global Inc. Add 45.94% 10,731 1.11
☰ ODFL - Old Dominion Freight Line Add 43.49% 24,965 0.86
☰ CDW - CDW Corp. Add 27.44% 24,817 0.95
☰ MSFT - Microsoft Corp. Add 18.31% 11,942 1.09
☰ POOL - Pool Corp. Add 1.56% 466 0.03
☰ PYPL - PayPal Holdings Inc. Add 0.84% 3,946 0.06
☰ AAPL - Apple Inc. Add 0.75% 1,236 0.05
☰ GOOGL - Alphabet Inc. Add 0.36% 893 0.03
☰ MSI - Motorola Solutions Inc. Add 0.18% 99 0.01
☰ TSCO - Tractor Supply Add 0.10% 469 0.00
☰ URI - United Rentals Buy 24,829 3.57
Q4 2024
☰ TSCO - Tractor Supply Add 379.80% 379,639 3.97
☰ IWF - iShares Russell 1000 Growth ETF Buy 15,496 0.31
Q3 2024
☰ EW - Edwards Lifesciences Corp. Add 1.36% 4,830 0.06
Q2 2024
☰ EW - Edwards Lifesciences Corp. Add 44.40% 108,976 1.46
Q1 2024
☰ TPL - Texas Pacific Land Corporati Add 190.85% 8,989 1.08
☰ ODFL - Old Dominion Freight Line Add 96.84% 30,627 1.13
☰ UNH - United Health Group Inc. Add 22.28% 10,969 1.14
Q4 2023
☰ PYPL - PayPal Holdings Inc. Add 49.10% 171,607 2.10
☰ EW - Edwards Lifesciences Corp. Add 29.34% 56,855 1.03
☰ V - Visa Inc. Add 12.10% 14,382 0.83
Q3 2023
☰ CPRT - Copart Inc. Add 53.66% 192,641 1.99
☰ ORLY - O'Reilly Automotive Buy 9,452 2.06
☰ IWF - iShares Russell 1000 Growth ETF Buy 5,356 0.09
Q2 2023
☰ PYPL - PayPal Holdings Inc. Add 46.13% 152,432 1.64
☰ USB - U.S. Bancorp Add 22.45% 11,325 0.06
☰ DIS - Walt Disney Co. Add 8.20% 250 0.00
☰ BX - Blackstone Group Add 4.69% 750 0.01
☰ BKNG - Booking Holdings Inc. Add 2.57% 5,725 0.10
☰ ODFL - Old Dominion Freight Line Add 1.10% 608 0.04
☰ JNJ - Johnson & Johnson Add 0.62% 30 0.00
☰ VZ - Verizon Communications Add 0.54% 115 0.00
☰ WBD - Warner Bros. Discovery Inc. Add 0.42% 69 0.00
☰ POOL - Pool Corp. Add 0.24% 107 0.01
☰ PEP - PepsiCo Inc. Buy 1,750 0.05
☰ VEA - Vanguard FTSE Developed ETF Buy 6,493 0.05
☰ AMZN - Amazon.com Inc. Buy 1,600 0.03
Q1 2023
☰ POOL - Pool Corp. Add 49.53% 14,783 0.86
☰ USB - U.S. Bancorp Add 41.89% 14,895 0.09
☰ F - Ford Mtr Co Del Com Add 26.52% 3,275 0.01
☰ UNH - United Health Group Inc. Add 24.09% 14,606 1.17
☰ META - Meta Platforms Inc. Add 16.33% 26,148 0.94
☰ TSM - Taiwan Semiconductor S.A. Add 12.60% 37,827 0.60
☰ GOOGL - Alphabet Inc. Add 11.89% 37,745 0.66
☰ FRCB - First Republic Bank Add 9.64% 17,738 0.04
☰ PYPL - PayPal Holdings Inc. Add 6.51% 20,187 0.26
☰ BX - Blackstone Group Add 4.92% 750 0.01
☰ GOOG - Alphabet Inc. CL C Add 2.05% 1,647 0.03
☰ VZ - Verizon Communications Add 2.05% 425 0.00
☰ BKNG - Booking Holdings Inc. Add 1.84% 4,025 0.07
Q4 2022
☰ CPRT - Copart Inc. Add 99.64% 191,315 2.14
☰ FRCB - First Republic Bank Add 22.04% 33,250 0.74
☰ WBD - Warner Bros. Discovery Inc. Add 9.04% 1,500 0.00
☰ BX - Blackstone Group Add 8.93% 1,250 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 3.10% 600 0.03
☰ TSM - Taiwan Semiconductor S.A. Add 1.27% 3,767 0.05
☰ EW - Edwards Lifesciences Corp. Add 0.64% 2,133 0.03
☰ AAPL - Apple Inc. Add 0.32% 1,155 0.03
☰ ODFL - Old Dominion Freight Line Add 0.16% 89 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Buy 2,825 0.14
☰ TPR - Tapestry Inc Com Buy 5,750 0.04
☰ F - Ford Mtr Co Del Com Buy 12,350 0.03
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,890.85% 76,485 1.39
☰ GOOGL - Alphabet Inc. Add 1,850.84% 304,686 5.48
☰ T - AT&T Inc. Add 66.67% 31,000 0.09
☰ DIS - Walt Disney Co. Add 43.48% 1,000 0.02
☰ BA - Boeing Co. Add 37.96% 1,025 0.02
☰ VZ - Verizon Communications Add 12.05% 2,500 0.02
☰ BX - Blackstone Group Add 9.80% 1,250 0.02
☰ USB - U.S. Bancorp Add 7.29% 2,500 0.02
☰ KHC - Kraft Heinz Co. Add 6.82% 750 0.00
☰ WBD - Warner Bros. Discovery Inc. Add 0.62% 103 0.00
☰ XOM - Exxon Mobil Corp. Buy 2,375 0.04
Q2 2022
☰ ODFL - Old Dominion Freight Line Add 37.17% 15,723 0.70
☰ BA - Boeing Co. Add 27.06% 575 0.01
☰ PYPL - PayPal Holdings Inc. Add 22.53% 61,041 0.74
☰ FRCB - First Republic Bank SAn Fr Add 22.16% 27,800 0.69
☰ DIS - Walt Disney Co. Add 16.46% 325 0.01
☰ BX - Blackstone Group Add 10.87% 1,250 0.02
☰ T - AT&T Inc. Add 6.90% 3,000 0.01
☰ USB - U.S. Bancorp Add 1.48% 500 0.00
☰ GOOG - Alphabet Inc. CL C Add 1.38% 55 0.02
☰ BKNG - Booking Holdings Inc. Add 0.67% 1,625 0.02
☰ TSM - Taiwan Semiconductor S.A. Add 0.66% 2,308 0.03
☰ POOL - Pool Corp. Buy 30,718 1.86
☰ WBD - Warner Bros. Discovery Inc. Buy 16,481 0.04
Q1 2022
☰ PYPL - PayPal Holdings Inc. Add 79.28% 119,820 1.95
☰ BA - Boeing Co. Add 63.46% 825 0.02
☰ KHC - Kraft Heinz Co. Add 57.14% 4,000 0.02
☰ BMY - Bristol-Myers Squibb Add 48.13% 2,250 0.02
☰ TSM - Taiwan Semiconductor S.A. Add 41.28% 101,453 1.49
☰ META - Meta Platforms Inc. Add 28.71% 48,869 1.53
☰ UNH - United Health Group Inc. Add 20.49% 10,750 0.77
☰ T - AT&T Inc. Add 16.00% 6,000 0.02
☰ TPL - Texas Pacific Land Corp Add 13.77% 1,354 0.26
☰ JNJ - Johnson & Johnson Add 12.66% 725 0.02
☰ FRCB - First Republic Bank Add 11.22% 12,658 0.29
☰ BKNG - Booking Holdings Inc. Add 10.10% 22,350 0.30
☰ SBUX - Starbucks Corp. Add 9.78% 19,198 0.25
☰ MSFT - Microsoft Corp. Add 9.27% 12,050 0.52
☰ MSI - Motorola Solutions Inc. Add 7.75% 12,090 0.41
☰ VZ - Verizon Communications Add 7.31% 1,566 0.01
☰ BX - Blackstone Group Add 6.98% 750 0.01
☰ GOOG - Alphabet Inc. CL C Add 6.17% 232 0.09
☰ CDW - CDW Corp. Add 6.00% 10,696 0.27
☰ CPRT - Copart Inc. Add 5.65% 10,718 0.19
☰ V - Visa Inc. Add 5.31% 11,012 0.34
☰ EW - Edwards Lifesciences Corp. Add 1.44% 5,071 0.08
☰ AAPL - Apple Inc. Add 0.93% 3,425 0.08
☰ ODFL - Old Dominion Freight Line Add 0.67% 283 0.01
☰ TSCO - Tractor Supply Add 0.43% 889 0.03
☰ SPGI - S&P Global Inc. Add 0.02% 10 0.00
☰ VUG - Vanguard Growth ETF Buy 11,760 0.08
☰ DIS - Walt Disney Co. Buy 1,975 0.04
☰ PEP - PepsiCo Inc. Buy 1,250 0.03
☰ TD - The Toronto-Dominion Bank Buy 2,750 0.03
☰ TPR - Tapestry Inc Com Buy 5,750 0.03
☰ XOM - Exxon Mobil Corp. Buy 2,500 0.03
Q4 2021
☰ V - Visa Inc. Add 49.09% 68,315 1.97
☰ BKNG - Booking Holdings Inc. Add 38.18% 61,125 0.78
☰ VZ - Verizon Communications Add 33.96% 5,434 0.04
☰ KHC - Kraft Heinz Co. Add 21.74% 1,250 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 16.98% 35,674 0.57
☰ META - Meta Platforms Inc. Add 15.84% 23,271 1.04
☰ T - AT&T Inc. Add 2.04% 750 0.00
☰ UNH - United Health Group Inc. Add 0.95% 494 0.03
☰ PYPL - PayPal Holdings Inc. Add 0.92% 1,380 0.03
☰ TPL - Texas Pacific Land Corp Buy 9,831 1.63
☰ IVV - Ishares Core S&P 500 ETF Buy 771 0.05
Q3 2021
☰ TSM - Taiwan Semiconductor S.A. Add 77.74% 91,898 1.45
☰ BKNG - Booking Holdings Inc. Add 1.78% 2,800 0.04
☰ PGR - Progressive Corp. Add 0.56% 1,426 0.02
☰ UNH - United Health Group Inc. Buy 51,972 2.86
Q2 2021
☰ BKNG - Booking Holdings Inc. Add 16.50% 22,275 0.28
☰ PGR - Progressive Corp. Add 4.30% 10,504 0.15
☰ TSM - Taiwan Semiconductor S.A. Buy 118,209 2.06
☰ PAYX - Paychex Inc. Buy 2,000 0.03
Q1 2021
☰ PGR - Progressive Corp. Add 82.00% 109,963 1.62
☰ ODFL - Old Dominion Freight Line Buy 66,234 2.45
☰ BKNG - Booking Holdings Inc. Buy 135,025 1.94
Q4 2020
☰ T - AT&T Inc. Add 17.19% 5,500 0.02
☰ PGR - Progressive Corp. Buy 134,104 1.97
☰ FITB - Fifth Third Bancorp Buy 7,500 0.03
☰ KHC - Kraft Heinz Co. Buy 6,500 0.03
Q3 2020
☰ AAPL - Apple Inc. Add 158.32% 291,140 5.33
☰ MSFT - Microsoft Corp. Add 97.67% 79,400 2.64
☰ KEYS - Keysight Technologies Inc. Add 35.47% 67,260 1.05
☰ CPRT - Copart Inc. Add 33.61% 59,284 0.99
☰ BMY - Bristol-Myers Squibb Add 17.53% 65,538 0.63
☰ CDW - CDW Corp. Add 16.44% 31,530 0.60
☰ MSI - Motorola Solutions Inc. Add 10.18% 21,914 0.54
☰ NLY - Annaly Capital Managementinc C Add 1.29% 1,250 0.00
☰ FRCB - First Republic Bank SAn Buy 139,827 2.41
Q2 2020
☰ EW - Edwards Lifesciences Corp. Add 181.85% 431,342 5.05
☰ T - AT&T Inc. Add 62.20% 12,750 0.07
☰ BMY - Bristol-Myers Squibb Add 44.22% 114,601 1.14
☰ CPRT - Copart Inc. Add 25.74% 36,114 0.51
☰ TPR - Tapestry Inc Com Add 20.00% 3,750 0.01
☰ MSI - Motorola Solutions Inc. Add 17.25% 31,675 0.75
☰ CDW - CDW Corp. Add 7.18% 12,850 0.25
☰ USB - U.S. Bancorp Add 0.48% 250 0.00
☰ BA - Boeing Co. Buy 2,050 0.06
Q1 2020
☰ BP - BP plc Add 74.70% 9,375 0.04
☰ BX - Blackstone Group Add 51.92% 6,750 0.06
☰ NLY - Annaly Capital Managementinc C Add 20.49% 16,750 0.02
☰ TD - The Toronto-Dominion Bank Add 8.73% 500 0.00
☰ USB - U.S. Bancorp Add 5.00% 2,500 0.02
☰ KEYS - Keysight Technologies Inc. Buy 205,479 3.26
☰ MSFT - Microsoft Corp. Buy 83,949 2.51
☰ BMY-R - Bristol-Myers Squibb Rts Right Buy 148,901 0.11
☰ TPR - Tapestry Inc Com Buy 18,750 0.05
Q4 2019
☰ NVDA - NVIDIA Corp. Add 25.51% 35,992 0.86
☰ CDW - CDW Corp. Add 18.66% 31,516 0.46
☰ NLY - Annaly Cap Mgmt Inc Com Add 18.05% 12,500 0.01
☰ MSI - Motorola Solutions Inc. Add 13.11% 26,891 0.44
☰ EA - Electronic Arts Inc Add 2.41% 10,139 0.11
☰ BMY - Bristol-Myers Squibb Buy 391,442 2.55
☰ SPGI - S&P Global Inc. Buy 86,022 2.38
☰ FLT - Fleetcor Technologie Buy 61,274 1.79
☰ CPRT - Copart Inc. Buy 193,451 1.78
Q3 2019
☰ EA - Electronic Arts Inc Add 54.96% 149,496 1.29
☰ ALC - Alcon Inc. Add 44.64% 201,343 1.04
☰ GOOGL - Alphabet Inc. Add 32.77% 16,035 1.74
☰ NLY - Annaly Cap Mgmt Inc Com Add 14.46% 8,750 0.01
☰ BP - BP plc Add 1.01% 125 0.00
☰ NVDA - NVIDIA Corp. Buy 141,067 2.18
☰ CDW - CDW Corp. Buy 168,923 1.85
Q2 2019
☰ NLY - Annaly Cap Mgmt Inc Com Add 79.26% 26,750 0.02
☰ GOOG - Alphabet Inc. CL C Add 71.39% 3,282 0.30
☰ FAST - Fastenal Add 63.58% 776,390 2.14
☰ ROST - Ross Stores Inc. Add 12.75% 46,609 0.39
☰ MSI - Motorola Solutions Inc. Buy 210,883 2.98
☰ ALC - Alcon Inc. Buy 451,024 2.37
☰ EA - Electronic Arts Inc Buy 272,032 2.33
☰ ABMD - Abiomed Inc Com Buy 1,000 0.02
Q1 2019
☰ CHRW - C.H. Robinson Worldwide Add 5.96% 37,009 0.24
☰ SBUX - Starbucks Corp. Buy 711,660 3.86
Q4 2018
☰ NLY - Annaly Cap Mgmt Inc Com Add 64.63% 13,250 0.01
☰ T - AT&T Inc. Add 34.96% 6,152 0.01
☰ ULTA - Ulta Beauty, Inc. Add 22.89% 40,015 0.65
☰ SCHW - Charles Schwab Corp. Add 10.96% 167,009 0.46
☰ META - Meta Platforms Inc. Add 10.79% 74,506 0.65
☰ TD - The Toronto-Dominion Bank Add 10.09% 575 0.00
☰ BP - BP plc Add 8.75% 1,000 0.00
☰ FAST - Fastenal Add 8.38% 119,185 0.41
☰ BX - Blackstone Group Add 6.41% 2,250 0.00
☰ BKNG - Booking Holdings Inc. Add 2.85% 38,800 0.18
☰ EW - Edwards Lifesciences Corp. Add 0.27% 2,172 0.02
Q3 2018
☰ T - AT&T Inc. Add 26.15% 3,648 0.01
☰ BP - BP plc Add 12.29% 1,250 0.00
☰ TD - The Toronto-Dominion Bank Add 5.07% 275 0.00
☰ JNJ - Johnson & Johnson Add 4.13% 250 0.00
☰ VZ - Verizon Communications Add 4.08% 750 0.00
☰ MN - Manning & Napier Inc Cl A Add 2.49% 679 0.00
☰ ODFL - Old Dominion Freight Line Buy 457,407 3.70
☰ CHRW - C.H. Robinson Worldwide Buy 684,020 3.36
☰ ULTA - Ulta Beauty, Inc. Buy 174,795 2.47
Q2 2018
☰ JNJ - Johnson & Johnson Add 9.01% 500 0.00
☰ T - AT&T Inc. Add 7.72% 1,000 0.00
☰ SCHW - Charles Schwab Corp. Add 6.74% 102,170 0.26
☰ TD - The Toronto-Dominion Bank Buy 5,425 0.02
☰ MINT - Pimco Etf Trust Etf Enhanced S Buy 2,780 0.01
Q1 2018
☰ MN - Manning & Napier Inc Cl A Add 16.26% 3,821 0.00
☰ PYPL - PayPal Holdings Inc. Add 11.15% 117,817 0.41
☰ T - AT&T Inc. Add 9.51% 1,125 0.00
☰ ROST - Ross Stores Inc. Add 3.25% 49,210 0.18
☰ AAPL - Apple Inc. Add 0.07% 836 0.01
☰ BKNG - Booking Holdings Inc. Buy 1,664,450 6.37
☰ META - Meta Platforms Inc. Buy 836,032 6.14
Q4 2017
☰ CELG - Celgene Corp Add 42.19% 285,542 1.20
☰ T - AT&T Inc. Add 3.73% 425 0.00
Q3 2017
☰ EW - Edwards Lifesciences Corp. Add 55.92% 481,699 1.80
☰ TSCO - Tractor Supply Add 8.25% 210,942 0.46
☰ FAST - Fastenal Add 6.64% 230,553 0.36
☰ ROST - Ross Stores Inc. Add 6.53% 124,484 0.27
☰ VZ - Verizon Communications Add 2.70% 575 0.00
☰ T - AT&T Inc. Add 0.66% 75 0.00
☰ BP - BP plc Buy 10,925 0.01
☰ XOM - Exxon Mobil Corp. Buy 2,866 0.01
Q2 2017
☰ CELG - Celgene Corp Add 316.36% 607,402 2.42
☰ FAST - Fastenal Add 50.68% 1,168,349 1.56
☰ T - AT&T Inc. Add 18.28% 1,750 0.00
☰ TSCO - Tractor Supply Add 16.21% 356,633 0.59
☰ ROST - Ross Stores Inc. Add 10.66% 183,625 0.32
☰ JNJ - Johnson & Johnson Add 9.52% 500 0.00
☰ VZ - Verizon Communications Add 6.63% 1,325 0.00
☰ BX - Blackstone Group Add 1.65% 750 0.00
☰ CAFD - 8point3 Energy Partnerslp Cl A Buy 11,500 0.01
Q1 2017
☰ TJX - TJX Companies Inc. Add 54.17% 637,261 1.30
☰ TSCO - Tractor Supply Add 41.37% 643,844 1.14
☰ QCOM - QUALCOMM Inc. Add 39.75% 1,160,993 1.72
☰ PYPL - PayPal Holdings Inc. Add 35.55% 1,284,084 1.42
☰ MN - Manning & Napier Inc Cl A Add 21.74% 10,000 0.00
☰ GOOGL - Alphabet Inc. Add 15.04% 39,043 0.85
☰ VZ - Verizon Communications Add 0.55% 110 0.00
☰ EW - Edwards Lifesciences Corp. Buy 1,137,072 2.76
☰ CELG - Celgene Corp Buy 192,000 0.62
☰ BA - Boeing Co. Buy 1,250 0.01
Q4 2016
☰ BX - Blackstone Group Add 8.30% 3,475 0.00
☰ VZ - Verizon Communications Add 4.69% 890 0.00
☰ MN - Manning & Napier Inc Cl A Add 3.95% 1,750 0.00
☰ THS - Treehouse Foods Add 3.49% 60,766 0.11
☰ NLY - Annaly Cap Mgmt Inc Com Add 3.29% 2,500 0.00
☰ PEP - PepsiCo Inc. Add 2.88% 90 0.00
☰ V - Visa Inc. Add 1.45% 46,471 0.09
☰ ECL - Ecolab Inc. Add 1.27% 72 0.00
☰ TSCO - Tractor Supply Buy 1,556,174 2.88
☰ FAST - Fastenal Buy 2,493,679 2.86
Q3 2016
☰ MN - Manning & Napier Inc Cl A Add 29.67% 10,125 0.00
☰ CLB - Core Laboratories Inc. Add 12.19% 205,653 0.48
☰ GOOGL - Alphabet Inc. Add 10.76% 28,886 0.49
☰ V - Visa Inc. Add 7.22% 216,030 0.37
☰ T - AT&T Inc. Add 0.23% 26 0.00
☰ THS - Treehouse Foods Buy 1,739,896 3.18
Q2 2016
☰ BX - Blackstone Group Add 4.82% 1,925 0.00
☰ MN - Manning &napier Inc Cla Add 1.11% 375 0.00
☰ ECL - Ecolab Inc. Add 0.37% 21 0.00
☰ T - AT&T Inc. Add 0.25% 28 0.00
☰ NLY - Annaly Cap Mgmt Inc Com Add 0.17% 125 0.00
☰ SRCL - Stericycle Add 0.13% 3,378 0.01
☰ AEE - Ameren Corp Add 0.02% 8 0.00
☰ ROST - Ross Stores Inc. Buy 2,487,764 2.86
☰ TJX - TJX Companies Inc. Buy 1,429,281 2.24
☰ PG - Procter & Gamble Buy 2,400 0.00
Q1 2016
☰ SRCL - Stericycle Add 24.80% 535,963 1.23
☰ KHC - Kraft Heinz Co. Add 23.53% 771,693 1.10
☰ PCLN - Priceline Add 21.47% 49,591 1.16
☰ AAPL - Apple Inc. Add 2.82% 136,456 0.27
☰ CLB - Core Laboratories Inc. Add 0.90% 17,391 0.04
☰ SCHW - Charles Schwab Corp. Buy 5,745,873 2.92
☰ USB - U.S. Bancorp Buy 113,760 0.08
☰ AEE - Ameren Corp Buy 32,529 0.03
☰ BX - Blackstone Group Buy 39,925 0.02
☰ ED - Consolidated Edison Inc Buy 14,250 0.02
☰ PAYX - Paychex Inc. Buy 18,150 0.02
☰ VZ - Verizon Communications Buy 19,200 0.02
☰ ECL - Ecolab Inc. Buy 5,650 0.01
☰ JNJ - Johnson & Johnson Buy 5,250 0.01
☰ NLY - Annaly Cap Mgmt Inc Com Buy 75,750 0.01
☰ PEP - PepsiCo Inc. Buy 3,300 0.01
☰ T - AT&T Inc. Buy 11,416 0.01
☰ JEG - Jacobs Engr Group Inc Del Com Buy 5,000 0.00
☰ MN - Manning & Napier Inc Cl A Buy 33,750 0.00
Q4 2015
☰ PRGO - Perrigo Add 159.08% 1,297,542 3.22
☰ SRCL - Stericycle Add 46.89% 689,925 1.43
☰ KHC - Kraft Heinz Co. Add 32.73% 808,905 1.01
Q3 2015
☰ MJN - Mead Johnson Nutrition Add 28.09% 767,009 0.82
☰ SLB - Schlumberger Ltd. Add 21.85% 944,670 0.99
☰ AAPL - Apple Inc. Add 15.84% 691,738 1.16
☰ BRK.B - Berkshire Hathaway CL B Add 7.72% 334,720 0.66
☰ PCLN - Priceline Add 5.76% 14,060 0.26
☰ GOOGL - Alphabet Inc. Buy 405,459 3.94
☰ KHC - Kraft Heinz Co. Buy 2,471,282 2.66
☰ PYPL - PayPal Holdings Inc. Buy 5,214,323 2.47
☰ GOOG - Alphabet Inc. CL C Buy 110,348 1.02
Q2 2015
☰ GGQ1 - Google Inc Cl A Add 27.83% 94,240 0.72
☰ EMC - Emc Corp Add 10.00% 823,210 0.31
☰ MTB - M&T Bank Corp. Add 7.65% 267,711 0.47
☰ VAR - Varian Medical Systems Add 7.45% 159,991 0.19
☰ NOV - Nov Inc. Add 6.33% 440,573 0.30
☰ LKQ - LKQ Corp. Add 6.11% 611,962 0.26
☰ BRK.B - Berkshire Hathaway CL B Add 6.06% 247,474 0.48
☰ CMI - Cummins Inc. Add 5.95% 97,433 0.18
☰ QCOM - QUALCOMM Inc. Add 5.52% 525,267 0.46
☰ MJN - Mead Johnson Nutrition Add 5.24% 135,986 0.17
☰ PCLN - Priceline Add 5.13% 11,899 0.19
☰ SRCL - Stericycle Add 4.68% 69,779 0.13
☰ SLB - Schlumberger Ltd. Add 1.42% 60,505 0.07
☰ AAPL - Apple Inc. Add 0.40% 17,516 0.03
Q1 2015
☰ V - Visa Inc. Add 296.19% 3,301,994 3.08
☰ NOV - Nov Inc. Add 46.66% 2,214,833 1.58
☰ QCOM - QUALCOMM Inc. Add 15.36% 1,267,646 1.25
☰ MTB - M&T Bank Corp. Add 15.04% 457,717 0.83
☰ CLB - Core Laboratories Inc. Add 13.87% 307,944 0.46
☰ GGQ1 - Google Inc Cl A Add 8.61% 26,848 0.21
☰ LKQ - LKQ Corp. Add 6.31% 594,781 0.22
☰ CMI - Cummins Inc. Add 4.76% 74,417 0.15
☰ PCLN - Priceline Add 4.34% 9,665 0.16
☰ SLB - Schlumberger Ltd. Add 3.00% 124,081 0.15
☰ EMC - Emc Corp Add 2.98% 238,584 0.09
☰ BRK.B - Berkshire Hathaway CL B Add 2.24% 89,529 0.18
☰ VRSK - Verisk Analytics Inc. Add 2.12% 87,154 0.09
☰ PRGO - Perrigo Add 2.06% 29,953 0.07
☰ AAPL - Apple Inc. Add 0.81% 34,981 0.06
☰ ESRX - Express Scripts Add 0.04% 2,366 0.00
Q4 2014
☰ NOV - Nov Inc. Add 103.53% 2,414,308 2.25
☰ SLB - Schlumberger Ltd. Add 80.07% 1,840,183 2.23
☰ GGQ1 - Google Inc Class A Vtg Voting Add 29.54% 71,101 0.54
☰ QCOM - QUALCOMM Inc. Add 24.36% 1,616,816 1.71
☰ VRSK - Verisk Analytics Inc. Add 19.31% 664,813 0.61
☰ PCLN - Priceline Add 15.74% 30,250 0.49
☰ CMI - Cummins Inc. Add 14.84% 202,080 0.41
☰ MTB - M&T Bank Corp. Add 14.82% 392,800 0.70
☰ VAR - Varian Medical Systems Add 12.50% 354,022 0.43
☰ LKQ - LKQ Corp. Add 12.45% 1,043,199 0.42
☰ SRCL - Stericycle Add 12.12% 306,418 0.57
☰ ESRX - Express Scripts Hldg Co Add 11.12% 662,707 0.80
☰ CTSH - Cognizant Technology Solutions Corp. Add 10.71% 957,560 0.72
☰ V - Visa Inc. Add 10.17% 102,884 0.38
☰ MJN - Mead Johnson Nutrition Add 9.26% 221,677 0.32
☰ CLB - Core Laboratories Inc. Buy 2,220,875 3.79
Q3 2014
☰ LKQ - LKQ Corp. Add 54.93% 2,970,927 1.34
☰ QCOM - QUALCOMM Inc. Add 35.51% 1,739,291 2.21
☰ CTSH - Cognizant Technology Solutions Corp. Add 26.08% 1,850,129 1.41
☰ CMI - Cummins Inc. Add 13.28% 159,595 0.36
☰ PCLN - Priceline Add 9.73% 17,039 0.34
☰ GGQ1 - Google Inc Class A Vtg Voting Add 9.02% 19,902 0.20
☰ VAR - Varian Medical Systems Add 8.87% 230,782 0.31
☰ MTB - M&T Bank Corp. Add 8.85% 215,571 0.45
☰ ESRX - Express Scripts Hldg Co Add 7.79% 430,795 0.52
☰ VRSK - Verisk Analytics Inc. Add 7.03% 226,162 0.23
☰ V - Visa Inc. Add 6.78% 64,230 0.23
☰ SLB - Schlumberger Ltd. Add 6.41% 138,449 0.24
☰ NOV - Nov Inc. Add 6.19% 135,968 0.18
☰ SRCL - Stericycle Add 5.67% 135,802 0.27
☰ BRK.B - Berkshire Hathaway CL B Add 4.60% 186,103 0.44
☰ EMC - Emc Corp Add 4.37% 610,573 0.30
☰ PRGO - Perrigo Add 2.64% 45,929 0.12
☰ MJN - Mead Johnson Nutrition Add 0.52% 12,270 0.02
Q2 2014
☰ AAPL - Apple Inc. Add 529.55% 5,069,381 8.62
☰ V - Visa Inc. Add 55.23% 337,195 1.30
☰ PCLN - Priceline Add 34.50% 44,942 0.99
☰ PRGO - Perrigo Add 16.57% 247,620 0.66
☰ VRSK - Verisk Analytics Inc. Add 12.39% 354,596 0.39
☰ ESRX - Express Scripts Hldg Co Add 11.43% 566,837 0.72
☰ NOV - Nov Inc. Add 11.00% 217,545 0.33
☰ EMC - Emc Corp Add 8.46% 1,089,195 0.52
☰ SRCL - Stericycle Add 7.93% 175,803 0.38
☰ CTSH - Cognizant Technology Solutions Corp. Add 6.42% 427,858 0.38
☰ LKQ - LKQ Corp. Add 6.24% 317,890 0.16
☰ VAR - Varian Medical Systems Add 5.96% 146,258 0.22
☰ QCOM - QUALCOMM Inc. Add 4.72% 220,710 0.32
☰ MTB - M&T Bank Corp. Add 4.69% 109,078 0.25
☰ SLB - Schlumberger Ltd. Add 3.25% 67,981 0.15
☰ MJN - Mead Johnson Nutrition Add 2.87% 66,509 0.11
☰ GGQ7 - Google Add 0.17% 341 0.00
☰ GGQ1 - Google Inc Class A Vtg Voting Buy 220,754 2.36
☰ DNOW - NOW Inc. Buy 478,947 0.32
Q1 2014
☰ CTSH - Cognizant Technology Solutions Corp. Add 105.57% 3,423,415 3.32
☰ BRK.B - Berkshire Hathaway CL B Add 61.09% 1,648,861 3.94
☰ SRCL - Stericycle Add 38.37% 614,908 1.34
☰ ESRX - Express Scripts Hldg Co Add 21.53% 878,799 1.26
☰ NOV - Nov Inc. Add 14.04% 243,525 0.36
☰ VRSK - Verisk Analytics Inc. Add 13.17% 333,057 0.38
☰ AAPL - Apple Inc. Add 9.19% 80,541 0.83
☰ MTB - M&T Bank Corp. Add 9.12% 194,391 0.45
☰ VAR - Varian Medical Systems Add 7.72% 175,963 0.28
☰ SLB - Schlumberger Ltd. Add 7.64% 148,569 0.28
☰ CMI - Cummins Inc. Add 7.30% 120,972 0.35
☰ PCLN - Priceline Add 6.44% 7,876 0.18
☰ QCOM - QUALCOMM Inc. Add 6.38% 280,493 0.42
☰ GILD - Gilead Sciences Add 5.90% 106,303 0.14
☰ EMC - Emc Corp Add 5.03% 616,813 0.32
☰ PRGO - Perrigo Add 2.43% 35,500 0.11
☰ GGQ7 - Google Buy 198,146 4.23
☰ MJN - Mead Johnson Nutrition Buy 2,315,336 3.68
☰ LKQ - LKQ Corp. Buy 5,090,458 2.57
Q4 2013
☰ MTB - M&T Bank Corp. Add 44.39% 655,401 1.65
☰ EMC - Emc Corp Add 22.11% 2,219,922 1.21
☰ QCOM - QUALCOMM Inc. Add 10.14% 404,940 0.65
☰ BRK.B - Berkshire Hathaway CL B Add 9.70% 238,587 0.61
☰ SRCL - Stericycle Add 8.90% 130,908 0.33
☰ AXP - American Express Add 8.11% 112,609 0.22
☰ CMI - Cummins Inc. Add 7.72% 118,650 0.36
☰ HNA - Monster Beverage Add 7.48% 130,193 0.19
☰ ESRX - Express Scripts Hldg Co Add 6.63% 253,665 0.38
☰ VRSK - Verisk Analytics Inc. Add 6.29% 149,661 0.21
☰ NOV - Nov Inc. Add 6.10% 99,826 0.17
☰ SLB - Schlumberger Ltd. Add 5.42% 99,884 0.19
☰ VAR - Varian Medical Systems Add 4.91% 106,632 0.18
☰ AAPL - Apple Inc. Add 4.71% 39,434 0.48
☰ GGQ1 - Google Add 4.48% 10,631 0.26
☰ V - Visa Inc. Add 4.27% 36,869 0.18
☰ CTSH - Cognizant Technology Solutions Corp. Add 3.30% 103,682 0.23
☰ PRGO - Perrigo Buy 1,459,279 4.84
Q3 2013
☰ PGOG - Perrigo Add 34.46% 357,212 1.10
☰ HNA - Monster Beverage Add 13.71% 210,001 0.27
☰ ESRX - Express Scripts Hldg Co Add 12.28% 418,534 0.65
☰ GGQ1 - Google Add 11.13% 23,777 0.52
☰ V - Visa Inc. Add 9.56% 75,294 0.36
☰ SRCL - Stericycle Add 9.34% 125,680 0.36
☰ NOV - Nov Inc. Add 8.21% 124,033 0.24
☰ QCOM - QUALCOMM Inc. Add 8.17% 301,469 0.51
☰ EMC - Emc Corp Add 7.92% 736,723 0.47
☰ CMI - Cummins Inc. Add 6.73% 96,951 0.32
☰ VRSK - Verisk Analytics Inc. Add 6.40% 143,035 0.23
☰ SLB - Schlumberger Ltd. Add 6.31% 109,398 0.24
☰ VAR - Varian Medical Systems Add 5.27% 108,856 0.20
☰ PCLN - Priceline Add 3.31% 4,898 0.12
☰ GILD - Gilead Sciences Add 2.21% 54,402 0.09
☰ AAPL - Apple Inc. Buy 837,328 9.97
☰ BRK.B - Berkshire Hathaway CL B Buy 2,460,379 6.98
☰ MTB - M&T Bank Corp. Buy 1,476,540 4.13
☰ AXP - American Express Buy 1,388,732 2.62
Q2 2013
☰ EMC - Emc Add 89.57% 4,395,752 3.92
☰ PGOG - Perrigo Add 26.00% 213,867 0.98
☰ NOV - Nov Inc. Add 23.81% 290,632 0.76
☰ QCOM - QUALCOMM Inc. Add 23.79% 709,103 1.63
☰ SLB - Schlumberger Ltd. Add 23.31% 327,802 0.89
☰ SRCL - Stericycle Add 22.92% 250,917 1.05
☰ CMI - Cummins Inc. Add 20.68% 246,910 1.01
☰ VAR - Varian Medical Systems Add 12.98% 237,122 0.60
☰ V - Visa Inc. Add 12.85% 89,665 0.62
☰ GILD - Gilead Sciences Add 9.22% 207,579 0.40
☰ CTSH - Cognizant Technology Solutions Corp. Buy 3,807,365 9.00
☰ ESRX - Express Scripts Buy 3,408,739 7.94
☰ GGQ1 - Google Buy 213,703 7.10
☰ SCHW - Charles Schwab Corp. Buy 7,135,138 5.71
☰ VRSK - Verisk Analytics Inc. Buy 2,236,306 5.04
☰ PCLN - Priceline Buy 148,124 4.62
Q1 2013
☰ GILD - Gilead Sciences Add 93.95% 1,090,824 3.39
☰ EMC - Emc Add 68.34% 1,992,288 3.02
☰ HNA - Monster Beverage Add 61.17% 681,949 2.06
☰ SRCL - Stericycle Add 56.37% 394,714 2.66
☰ NOV - Nov Inc. Add 49.67% 405,051 1.82
☰ EXPD - Expeditors Int'l Add 40.75% 824,874 1.87
☰ PGOG - Perrigo Add 40.27% 236,178 1.78
☰ EPR - Express Scripts Add 37.88% 799,167 2.92
☰ QCOM - QUALCOMM Inc. Add 37.57% 814,157 3.46
☰ SLB - Schlumberger Ltd. Add 28.87% 315,059 1.50
☰ V - Visa Inc. Add 27.69% 151,348 1.63
☰ VAR - Varian Medical Systems Add 23.43% 346,772 1.58
Q4 2012
☰ NOV - Nov Inc. Add 41.77% 240,259 1.46
☰ SRCL - Stericycle Add 34.65% 180,193 1.50
☰ EMC - Emc Add 34.37% 745,599 1.68
☰ QCOM - QUALCOMM Inc. Add 31.04% 513,269 2.83
☰ EPR - Express Scripts Add 30.02% 487,115 2.35
☰ GILD - Gilead Sciences Add 29.15% 262,050 1.72
☰ CMI - Cummins Inc. Add 28.59% 268,595 2.59
☰ VAR - Varian Medical Systems Add 27.63% 320,353 2.01
☰ EXPD - Expeditors Int'l Add 27.14% 432,119 1.52
☰ V - Visa Inc. Add 3.95% 20,766 0.28
☰ SLB - Schlumberger Ltd. Buy 1,091,218 6.74
☰ PGOG - Perrigo Buy 586,457 5.44
☰ HNA - Monster Beverage Buy 1,114,919 5.25
Q3 2012
☰ CMI - Cummins Inc. Add 36.02% 248,828 2.83
☰ SRCL - Stericycle Add 16.76% 74,632 0.83
☰ VAR - Varian Medical Systems Add 15.16% 152,610 1.13
☰ EXPD - Expeditors Int'l Add 14.47% 201,286 0.90
☰ QCOM - QUALCOMM Inc. Add 13.96% 202,553 1.56
☰ PEP - PepsiCo Inc. Add 13.67% 51,901 0.74
☰ EMC - Emc Add 13.15% 252,212 0.85
☰ JEG - Schlumberger Add 12.29% 91,010 0.81
☰ EPR - Express Scripts Add 11.11% 162,297 1.25
☰ V - Visa Inc. Add 9.97% 47,697 0.79
Q2 2012
☰ EXPD - Expeditors Int'l Add 123.88% 769,678 4.29
☰ NOV - Nov Inc. Add 60.76% 255,844 2.37
☰ VAR - Varian Medical Systems Add 54.04% 353,218 3.09
☰ CMI - Cummins Inc. Add 37.16% 187,139 2.61
☰ QCOM - QUALCOMM Inc. Add 32.54% 356,279 2.85
☰ JEG - Schlumberger Add 32.31% 180,885 1.69
☰ SRCL - Stericycle Add 12.43% 49,235 0.65
☰ EMC - Emc Add 10.19% 177,310 0.65
☰ EPR - Express Scripts Add 8.71% 117,053 0.94
☰ GILD - Gilead Sciences Add 6.56% 78,485 0.58
Q1 2012
☰ EXPD - Expeditors Int'l Add 47.92% 201,298 1.40
☰ SRCL - Stericycle Add 40.15% 113,484 1.42
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 37.06% 318,337 2.15
☰ NOV - Nov Inc. Add 34.40% 107,772 1.28
☰ VAR - Varian Medical Systems Add 33.12% 162,638 1.68
☰ JEG - Schlumberger Add 32.49% 137,270 1.44
☰ EMC - Emc Add 30.75% 409,243 1.83
☰ QCOM - QUALCOMM Inc. Add 29.43% 248,952 2.54
☰ CMI - Cummins Inc. Add 28.08% 110,400 1.98
☰ V - Visa Inc. Add 5.37% 30,444 0.54
☰ PEP - PepsiCo Inc. Add 4.41% 19,101 0.30
☰ EPR - Express Scripts Add 4.36% 56,134 0.46
Q4 2011
☰ EPR - Express Scripts Add 20.50% 219,027 2.07
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 12.22% 93,565 0.80
☰ VAR - Varian Medical Systems Add 11.00% 48,645 0.69
☰ SRCL - Stericycle Add 9.98% 25,640 0.42
☰ EXPD - Expeditors Int'l Add 9.54% 36,581 0.32
☰ CMI - Cummins Inc. Add 8.62% 31,221 0.58
☰ QCOM - QUALCOMM Inc. Add 8.14% 63,663 0.74
☰ EMC - Emc Add 8.04% 99,029 0.45
☰ PEP - PepsiCo Inc. Add 7.22% 29,166 0.60
☰ JEG - Schlumberger Add 6.96% 27,510 0.40
☰ NOV - Nov Inc. Add 5.73% 16,971 0.24
☰ GILD - Gilead Sciences Add 5.49% 63,198 0.55
☰ V - Visa Inc. Add 5.11% 27,524 0.59
Q3 2011
☰ CMI - Cummins Inc. Add 68.43% 147,077 2.39
☰ EPR - Express Scripts Add 46.41% 338,637 2.49
☰ QCOM - QUALCOMM Inc. Add 27.92% 170,708 1.65
☰ PEP - PepsiCo Inc. Add 14.09% 49,924 0.96
☰ VAR - Varian Medical Systems Add 9.99% 40,182 0.42
☰ EMC - Emc Add 5.41% 63,176 0.26
☰ GILD - Gilead Sciences Add 5.39% 58,818 0.45
☰ SRCL - Stericycle Add 4.69% 11,518 0.18
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 4.32% 31,700 0.23
☰ AXP - American Express Add 4.16% 34,695 0.31
☰ AAPL - Apple Inc. Add 2.68% 5,089 0.39
☰ EXPD - Expeditors Int'l Buy 383,448 3.09
☰ NOV - Nov Inc. Buy 296,354 3.02
Q2 2011
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 82.45% 331,578 2.54
☰ GGQ1 - Google Common Stock Add 41.40% 32,186 2.60
☰ GS - Goldman Sachs Group Add 30.94% 76,015 1.61
☰ USB - U.S. Bancorp Add 12.13% 157,143 0.65
☰ GILD - Gilead Sciences Add 8.32% 83,826 0.55
☰ AAPL - Apple Inc. Add 8.02% 14,108 0.76
☰ AMZN - Amazon.com Inc. Add 7.10% 97,420 0.16
☰ QCOM - QUALCOMM Inc. Add 6.07% 34,992 0.32
☰ V - Visa Inc. Add 5.76% 36,726 0.49
☰ SRCL - Stericycle Common Stock Add 5.23% 12,205 0.17
☰ EMC - Emc Common Stock Add 4.69% 52,382 0.22
☰ AXP - American Express Add 4.64% 36,933 0.31
☰ VAR - Varian Medical Systems Common Stock Add 4.01% 15,523 0.17
☰ CMI - Cummins Inc. Buy 214,921 3.53
Q1 2011
☰ V - Visa Inc. Add 16.03% 88,033 1.11
☰ AXP - American Express Add 15.50% 106,860 0.83
☰ GILD - Gilead Sciences Add 14.61% 128,524 0.93
☰ GS - Goldman Sachs Group Add 14.12% 30,400 0.82
☰ USB - U.S. Bancorp Add 14.11% 160,163 0.72
☰ AMZN - Amazon.com Inc. Add 12.91% 156,880 0.24
☰ GGQ1 - Google Common Stock Add 12.21% 8,461 0.85
☰ EPR - Express Scripts Common Stock Add 10.60% 85,883 0.82
☰ PEP - PepsiCo Inc. Add 10.07% 43,311 0.59
☰ AAPL - Apple Inc. Add 9.96% 15,925 0.95
☰ VAR - Varian Medical Systems Common Stock Add 9.20% 32,574 0.38
☰ JEG - Jacobs Engineering Common Stock Add 8.22% 46,273 0.41
☰ QCOM - QUALCOMM Inc. Add 8.17% 43,546 0.41
☰ EMC - Emc Common Stock Add 5.94% 62,625 0.28
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 402,139 3.45
Q4 2010
☰ PEP - PepsiCo Inc. Add 94.20% 208,642 2.43
☰ AXP - American Express Add 34.45% 176,682 1.39
☰ ECL - Ecolab Inc. Add 8.01% 34,601 0.32
☰ PGOG - Pepsico Common Stock Add 6.98% 20,660 0.25
☰ GS - Goldman Sachs Group Add 4.46% 9,200 0.28
☰ V - Visa Inc. Add 4.32% 22,731 0.29
☰ AAPL - Apple Inc. Add 3.08% 4,783 0.28
☰ GGQ1 - Google Common Stock Add 2.76% 1,864 0.20
☰ JEG - Jacobs Engineering Common Stock Add 2.74% 15,002 0.13
☰ QCOM - QUALCOMM Inc. Add 2.67% 13,839 0.13
☰ AMZN - Amazon.com Inc. Add 2.60% 30,780 0.05
☰ EPR - Express Scripts Common Stock Add 2.47% 19,550 0.19
☰ LLTC - Linear Technology Common Stock Add 1.77% 11,169 0.07
☰ EMC - Emc Common Stock Add 0.68% 7,146 0.03
☰ SRCL - Stericycle Common Stock Add 0.40% 1,152 0.02
☰ USB - U.S. Bancorp Buy 1,135,114 5.62
Q3 2010
☰ EPR - Express Scripts Common Stock Add 68.98% 322,710 3.33
☰ V - Visa Inc. Add 47.84% 170,400 2.69
☰ AXP - American Express Add 45.47% 160,318 1.43
☰ JEG - Jacobs Engineering Common Stock Add 37.80% 150,359 1.23
☰ GILD - Gilead Sciences Add 5.52% 52,466 0.40
☰ GGQ1 - Google Common Stock Add 4.23% 2,739 0.31
☰ ECL - Ecolab Inc. Add 3.89% 16,159 0.17
☰ GS - Goldman Sachs Group Add 3.41% 6,792 0.21
☰ LLTC - Linear Technology Common Stock Add 2.32% 14,318 0.09
☰ SRCL - Stericycle Common Stock Add 1.24% 3,539 0.05
☰ EXPD - Expeditors Int'l Add 0.53% 2,633 0.03
☰ EMC - Emc Common Stock Add 0.01% 82 0.00
☰ AMZN - Amazon.com Inc. Buy 1,184,300 4.58
☰ PGOG - Pepsico Common Stock Buy 295,781 4.17
Q2 2010
☰ EPR - Express Scripts Common Stock Add 58.09% 171,918 2.05
☰ V - Visa Inc. Add 47.49% 114,687 2.06
☰ GILD - Gilead Sciences Add 40.83% 275,390 2.40
☰ GGQ1 - Google Common Stock Add 29.52% 14,744 1.67
☰ QCOM - QUALCOMM Inc. Add 27.74% 177,476 1.48
☰ GS - Goldman Sachs Group Add 7.57% 14,030 0.47
☰ ECL - Ecolab Inc. Add 5.73% 22,517 0.26
☰ EXPD - Expeditors Int'l Add 4.71% 22,225 0.20
☰ JEG - Jacobs Engineering Common Stock Add 3.62% 13,895 0.13
☰ EMC - Emc Common Stock Add 2.68% 27,283 0.13
☰ VAR - Varian Medical Systems Common Stock Add 2.56% 8,893 0.12
☰ SRCL - Stericycle Common Stock Buy 284,759 6.83
☰ LLTC - Linear Technology Common Stock Buy 617,479 4.41
☰ AXP - American Express Buy 352,582 3.56
Q1 2010
☰ QCOM - QUALCOMM Inc. Add 83.41% 290,918 3.03
☰ MOO - Monsanto Common Stock Add 68.63% 178,292 3.16
☰ GS - Goldman Sachs Group Add 56.27% 66,710 2.83
☰ WU - Western Union Co. Add 27.78% 162,574 0.68
☰ EXPD - Expeditors Int'l Add 22.15% 85,617 0.79
☰ ECL - Ecolab Inc. Add 22.01% 70,902 0.77
☰ PAYX - Paychex Inc. Add 21.52% 101,578 0.77
☰ JEG - Jacobs Engineering Common Stock Add 18.56% 60,097 0.67
☰ PEP - PepsiCo Inc. Add 17.13% 54,527 0.90
☰ GGQ1 - Google Common Stock Add 16.09% 6,923 0.97
☰ GILD - Gilead Sciences Add 15.19% 88,969 1.01
☰ EMC - Emc Common Stock Add 10.53% 97,065 0.44
☰ VAR - Varian Medical Systems Common Stock Add 10.29% 32,462 0.45
☰ AAPL - Apple Inc. Add 9.85% 16,315 0.95
Q4 2009
☰ PEP - PepsiCo Inc. Add 58.64% 117,673 2.09
☰ V - Visa Inc. Add 47.11% 79,701 2.04
☰ MOO - Monsanto Common Stock Add 32.55% 63,796 1.53
☰ GILD - Gilead Sciences Add 20.31% 98,840 1.25
☰ PAYX - Paychex Inc. Add 18.05% 72,180 0.65
☰ NTRS - Northern Trust Corp. Add 11.39% 20,260 0.31
☰ LOW - Lowe's Cos. Add 9.01% 32,656 0.22
☰ ECL - Ecolab Inc. Add 6.08% 18,468 0.24
☰ WFM - Whole Foods Market Common Stock Add 4.66% 16,142 0.13
☰ WU - Western Union Co. Add 4.01% 22,581 0.12
☰ VAR - Varian Medical Systems Common Stock Add 3.13% 9,582 0.13
☰ QCOM - QUALCOMM Inc. Add 3.02% 10,230 0.14
☰ GS - Goldman Sachs Group Add 2.96% 3,412 0.17
☰ GGQ1 - Google Common Stock Add 0.57% 244 0.04
☰ EPR - Express Scripts Common Stock Buy 329,385 8.33
☰ JEG - Jacobs Engineering Common Stock Buy 323,784 3.56
Q3 2009
☰ PEP - PepsiCo Inc. Add 1,667.91% 189,308 3.53
☰ EXPD - Expeditors Int'l Add 99.67% 363,997 6.36
☰ GILD - Gilead Sciences Add 54.09% 170,849 2.53
☰ V - Visa Inc. Add 21.78% 30,255 0.67
☰ VAR - Varian Medical Systems Common Stock Add 13.80% 37,081 0.50
☰ NTRS - Northern Trust Corp. Add 11.34% 18,113 0.34
☰ MOO - Monsanto Common Stock Add 9.49% 16,988 0.42
☰ NOV - Nov Inc. Add 7.69% 22,638 0.31
☰ LOW - Lowe's Cos. Add 7.22% 24,420 0.16
☰ ECL - Ecolab Inc. Add 6.56% 18,704 0.27
☰ WU - Western Union Co. Add 4.64% 24,947 0.15
☰ GS - Goldman Sachs Group Add 4.31% 4,762 0.28
☰ EMC - Emc Common Stock Add 3.88% 35,115 0.19
☰ WFM - Whole Foods Market Common Stock Add 3.70% 12,345 0.12
☰ PAYX - Paychex Inc. Buy 399,859 3.69
Q2 2009
☰ GILD - Gilead Sciences Add 69.89% 129,940 2.38
☰ NTRS - Northern Trust Corp. Add 22.92% 29,781 0.62
☰ EPR - Express Scripts Common Stock Add 12.75% 37,644 1.01
☰ VAR - Varian Medical Systems Common Stock Add 9.47% 23,246 0.32
☰ V - Visa Inc. Add 0.61% 843 0.02
☰ WFC - Wells Fargo Buy 554,035 5.26
☰ LOW - Lowe's Cos. Buy 338,142 2.57
☰ WFM - Whole Foods Market Common Stock Buy 333,749 2.48
☰ FITB - Fifth Third Bancorp Buy 91,575 0.25
Q1 2009
☰ GILD - Gilead Sciences Add 175.61% 118,468 2.49
☰ WU - Western Union Co. Add 94.12% 609,245 3.59
☰ AMGN - Amgen Add 51.69% 246,078 1.52
☰ VAR - Varian Medical Systems Common Stock Add 15.79% 33,466 0.46
☰ V - Visa Inc. Add 12.70% 15,556 0.39
☰ NTRS - Northern Trust Corp. Add 4.79% 5,940 0.16
☰ ECL - Ecolab Inc. Add 2.47% 7,206 0.11
☰ EMC - Emc Common Stock Add 2.10% 19,740 0.10
☰ NOV - Nov Inc. Add 1.82% 5,815 0.08
☰ MOO - Monsanto Common Stock Add 1.71% 3,140 0.12
☰ EPR - Express Scripts Common Stock Add 0.46% 1,340 0.03
Q4 2008
☰ NOV - Nov Inc. Add 159.46% 196,605 2.46
☰ MOO - Monsanto Common Stock Add 45.61% 57,672 2.07
☰ AAPL - Apple Inc. Add 18.77% 43,557 1.90
☰ GGQ1 - Google Common Stock Add 6.71% 3,544 0.56
☰ GS - Goldman Sachs Group Add 5.64% 10,219 0.44
☰ AMGN - Amgen Buy 476,055 4.51
☰ NTRS - Northern Trust Corp. Buy 123,994 3.31
☰ V - Visa Inc. Buy 122,520 3.29
☰ GILD - Gilead Sciences Buy 67,459 1.62
Q3 2008
☰ GS - Goldman Sachs Group Add 41.81% 53,455 2.60
☰ EMC - Emc Common Stock Add 8.48% 110,945 0.50
☰ ECL - Ecolab Inc. Add 7.37% 20,951 0.39
☰ EXPD - Expeditors Int'l Add 2.61% 11,437 0.15
☰ PEP - PepsiCo Inc. Add 2.21% 3,852 0.10
☰ GGQ1 - Google Common Stock Add 1.98% 1,027 0.16
☰ AXP - American Express Buy 366,717 4.94
☰ MOO - Monsanto Common Stock Buy 126,457 4.76
☰ MDT - Medtronic plc Buy 105,454 2.89
☰ NOV - Nov Inc. Buy 123,298 2.35
Q2 2008
☰ DNA - Ginkgo Bioworks Holdings Inc. Add 69.46% 129,808 3.27
☰ VAR - Varian Medical Systems Common Stock Add 12.13% 54,942 0.95
☰ WFM - Whole Foods Market Common Stock Add 7.66% 51,995 0.41
☰ ECL - Ecolab Inc. Add 5.72% 15,370 0.22
☰ PEP - PepsiCo Inc. Add 2.44% 4,166 0.09
☰ EMC - Emc Common Stock Add 2.24% 28,693 0.14
☰ PG - Procter & Gamble Add 0.91% 1,821 0.04
Q1 2008
☰ EMC - Emc Common Stock Add 65.18% 505,164 2.35
☰ GGQ1 - Google Common Stock Add 62.37% 23,443 3.43
☰ GS - Goldman Sachs Group Add 56.63% 46,623 2.56
☰ WFM - Whole Foods Market Common Stock Add 43.55% 206,005 2.26
☰ AAPL - Apple Inc. Add 26.92% 52,141 2.48
☰ EPR - Express Scripts Common Stock Add 20.24% 58,741 1.25
☰ LM - Legg Mason Common Stock Add 6.20% 14,026 0.26
☰ ECL - Ecolab Inc. Add 5.89% 14,964 0.21
☰ QCOM - QUALCOMM Inc. Add 1.31% 8,745 0.12
☰ WU - Western Union Co. Add 0.99% 7,157 0.05
☰ PEP - PepsiCo Inc. Add 0.73% 1,233 0.03
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 186,882 5.03
Q4 2007
☰ LM - Legg Mason Common Stock Add 30.25% 52,495 1.14
☰ QCOM - QUALCOMM Inc. Add 18.23% 103,120 1.21
☰ GS - Goldman Sachs Group Buy 82,331 5.28
☰ EMC - Emc Common Stock Buy 775,002 4.28
Q3 2007
☰ GGQ1 - Google Common Stock Add 17.89% 6,489 0.99
☰ YHOO - Yahoo Common Stock Add 8.68% 81,066 0.58
☰ EPR - Express Scripts Common Stock Add 5.56% 16,052 0.24
☰ WFM - Whole Foods Market Common Stock Add 4.42% 21,268 0.28
☰ PEP - PepsiCo Inc. Buy 170,953 3.36
☰ ECL - Ecolab Inc. Buy 258,547 3.27
Q2 2007
☰ VAR - Varian Medical Systems Common Stock Add 21.15% 116,584 1.35
☰ EXPD - Expeditors Int'l Add 1.23% 6,531 0.07
☰ GGQ1 - Google Common Stock Buy 36,272 5.17
☰ EPR - Express Scripts Common Stock Buy 288,905 3.94
Q1 2007
☰ SLM - SLM Corp. Add 15.61% 85,783 0.93
☰ WFM - Whole Foods Market Common Stock Add 11.99% 66,312 0.79
☰ QCOM - QUALCOMM Inc. Add 6.65% 41,430 0.47
☰ VAR - Varian Medical Systems Common Stock Add 5.75% 29,956 0.38
☰ BD9 - Commerce Bancorp Nj Common Stock Add 0.99% 8,699 0.08
☰ EXPD - Expeditors Int'l Buy 531,105 5.80
Q4 2006
☰ LM - Legg Mason Common Stock Add 69.56% 135,140 3.27
☰ WFM - Whole Foods Market Common Stock Add 58.00% 203,001 2.42
☰ YHOO - Yahoo Common Stock Add 23.03% 192,573 1.25
☰ SLM - SLM Corp. Add 15.56% 74,005 0.92
☰ BD9 - Commerce Bancorp Nj Common Stock Add 14.98% 114,946 1.03
☰ QCOM - QUALCOMM Inc. Add 13.62% 74,655 0.72
☰ VAR - Varian Medical Systems Common Stock Add 9.67% 45,945 0.56
☰ WWY - Wm Wrigley Common Stock Add 8.03% 34,173 0.45
☰ AMGN - Amgen Add 7.42% 36,576 0.64
☰ AAPL - Apple Inc. Add 3.70% 17,721 0.38
☰ PG - Procter & Gamble Add 3.39% 14,605 0.24
☰ 3393199Q - Anheuser Busch Common Stock Add 1.79% 137 0.00
☰ WU - Western Union Co. Buy 1,243,258 7.09
Q3 2006
☰ YHOO - Yahoo Common Stock Add 91.04% 398,551 2.64
☰ LM - Legg Mason Common Stock Add 20.50% 33,058 0.87
☰ MBHIQ - Midwest Banc Holdings Common Stock Add 16.00% 5,000 0.03
☰ QCOM - QUALCOMM Inc. Add 11.62% 57,061 0.54
☰ SLM - SLM Corp. Add 6.86% 30,537 0.42
☰ LLTC - Linear Technology Common Stock Add 6.12% 40,653 0.33
☰ AAPL - Apple Inc. Add 6.11% 27,606 0.56
☰ WWY - Wm Wrigley Common Stock Add 5.73% 23,082 0.31
☰ HD - Home Depot Add 5.49% 37,144 0.35
☰ VAR - Varian Medical Systems Common Stock Add 5.27% 23,794 0.33
☰ SPNT - Sprint Nextel Common Stock Add 4.79% 52,125 0.23
☰ AMGN - Amgen Add 4.29% 20,271 0.38
☰ FDCP - First Data Common Stock Add 3.97% 22,472 0.25
☰ 3393199Q - Anheuser Busch Common Stock Add 3.77% 278 0.00
☰ BD9 - Commerce Bancorp Nj Common Stock Add 3.74% 27,664 0.27
☰ PG - Procter & Gamble Add 2.43% 10,204 0.17
☰ WFM - Whole Foods Market Common Stock Buy 350,010 5.45
Q2 2006
☰ AAPL - Apple Inc. Add 29.29% 102,389 1.68
☰ AMGN - Amgen Add 27.06% 100,591 1.89
☰ LM - Legg Mason Common Stock Add 18.85% 25,571 0.73
☰ WWY - Wm Wrigley Common Stock Add 17.94% 61,240 0.80
☰ HD - Home Depot Add 16.61% 96,370 0.99
☰ VAR - Varian Medical Systems Common Stock Add 16.51% 63,959 0.87
☰ QCOM - QUALCOMM Inc. Add 13.13% 56,995 0.66
☰ PG - Procter & Gamble Add 12.32% 46,109 0.74
☰ LLTC - Linear Technology Common Stock Add 11.33% 67,626 0.65
☰ SLM - SLM Corp. Add 9.06% 36,950 0.56
☰ SPNT - Sprint Nextel Common Stock Add 8.63% 86,485 0.50
☰ PAYX - Paychex Inc. Add 6.96% 41,244 0.46
☰ FDCP - First Data Common Stock Add 5.05% 27,215 0.35
☰ 3393199Q - Anheuser Busch Common Stock Add 2.40% 173 0.00
☰ BD9 - Commerce Bancorp Nj Common Stock Add 2.12% 15,340 0.16
☰ YHOO - Yahoo Common Stock Buy 437,759 4.16
☰ WWYWB - Wm Wrigley Common Stock Buy 80,194 1.04
☰ E1Q - Embarq Common Stock Buy 36,798 0.43
Q1 2006
☰ QCOM - QUALCOMM Inc. Add 96.05% 212,600 3.08
☰ JNPR - Juniper Networks Common Stock Add 64.08% 486,455 2.66
☰ LLTC - Linear Technology Common Stock Add 18.87% 94,772 0.95
☰ PG - Procter & Gamble Add 17.10% 54,644 0.90
☰ HD - Home Depot Add 16.00% 80,046 0.97
☰ SPNT - Sprint Nextel Common Stock Add 15.10% 131,479 0.97
☰ PAYX - Paychex Inc. Add 13.56% 70,767 0.84
☰ AMGN - Amgen Add 13.24% 43,457 0.91
☰ SLM - SLM Corp. Add 11.32% 41,476 0.62
☰ FDCP - First Data Common Stock Add 10.38% 50,655 0.68
☰ BD9 - Commerce Bancorp Nj Common Stock Add 10.04% 66,105 0.69
☰ AAPL - Apple Inc. Buy 349,533 6.28
☰ WWY - Wm Wrigley Common Stock Buy 341,290 6.26
Q4 2005
☰ FITB - Fifth Third Bancorp Add 77.88% 8,000 0.10
☰ AEE - <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) SHARES SH/PRN PT/CL Sole Other MGRS SOLE SHARED NONE AMEREN COMMON STOCK Add 49.76% 3,334 0.06
☰ JNPR - Juniper Networks Common Stock Add 25.29% 153,230 1.10
☰ SPNT - Sprint Nextel Common Stock Add 25.13% 174,889 1.32
☰ PG - Procter & Gamble Add 23.89% 61,644 1.15
☰ LLTC - Linear Technology Common Stock Add 20.76% 86,340 1.01
☰ HD - Home Depot Add 19.44% 81,425 1.06
☰ 3393199Q - Anheuser Busch Common Stock Add 18.29% 1,231 0.02
☰ GNTX - Gentex Corp. Add 17.89% 164,973 1.04
☰ BD9 - Commerce Bancorp Nj Common Stock Add 17.58% 98,389 1.09
☰ VAR - Varian Medical Systems Common Stock Add 16.80% 65,300 1.06
☰ SLM - SLM Corp. Add 16.71% 52,480 0.93
☰ FDCP - First Data Common Stock Add 16.62% 69,527 0.97
☰ PAYX - Paychex Inc. Add 14.72% 66,948 0.82
☰ AMGN - Amgen Add 11.12% 32,851 0.84
☰ MBHIQ - Midwest Banc Holdings Common Stock Add 8.70% 2,500 0.02
☰ LM - Legg Mason Common Stock Add 6.82% 10,582 0.41
☰ UNH - United Health Group Inc. Buy 533,919 5.35
☰ APPL - Apple Computer Common Stock Buy 169,074 3.93
☰ QCOM - QUALCOMM Inc. Buy 221,353 3.08
Q3 2005
☰ JNPR - Juniper Networks Common Stock Add 463.97% 498,504 4.62
☰ MBHIQ - Midwest Banc Holdings Common Stock Add 76.92% 12,500 0.11
☰ SYY - Sysco Corp. Add 30.12% 99,800 1.22
☰ HD - Home Depot Add 22.62% 77,253 1.15
☰ CMCSK - Comcast Class K Common Stock Add 21.42% 101,920 1.14
☰ LLTC - Linear Technology Common Stock Add 19.77% 68,650 1.00
☰ SLM - SLM Corp. Add 18.96% 50,055 1.05
☰ PAYX - Paychex Inc. Add 18.07% 69,600 1.00
☰ GNTX - Gentex Corp. Add 15.51% 123,801 0.84
☰ BD9 - Commerce Bancorp Nj Common Stock Add 13.12% 64,915 0.78
☰ FDCP - First Data Common Stock Add 13.10% 48,465 0.75
☰ AMGN - Amgen Add 2.95% 8,467 0.26
☰ SPNT - Sprint Nextel Communications Common Stock Buy 696,006 6.44
☰ PG - Procter & Gamble Buy 258,000 5.97
☰ VAR - Varian Medical Systems Common Stock Buy 388,625 5.26
Q2 2005
☰ GNTX - Gentex Corp. Add 105.92% 410,535 3.76
☰ FITB - Fifth Third Bancorp Add 32.13% 2,498 0.05
☰ BD9 - Commerce Bancorp Nj Common Stock Add 8.50% 38,780 0.59
☰ PAYX - Paychex Inc. Add 7.21% 25,900 0.42
☰ LLTC - Linear Technology Common Stock Add 6.26% 20,450 0.38
☰ SLM - SLM Corp. Add 5.42% 13,565 0.35
☰ HD - Home Depot Add 4.80% 15,655 0.31
☰ RX - Ims Health Common Stock Add 4.65% 23,740 0.30
☰ SYY - Sysco Corp. Add 3.48% 11,135 0.20
☰ FDCP - First Data Common Stock Add 2.82% 10,135 0.20
☰ CMCSK - Comcast Class K Common Stock Add 2.74% 12,695 0.19
☰ AMGN - Amgen Add 1.90% 5,355 0.16
☰ NXTL - Nextel Communications Common Stock Add 1.18% 5,655 0.09
☰ 3393199Q - Anheuser Busch Common Stock Add 0.36% 29 0.00
☰ LM - Legg Mason Common Stock Add 0.05% 72 0.00
☰ KRB - Mbna Common Stock Buy 312,587 4.11
☰ JNPR - Juniper Networks Common Stock Buy 107,443 1.36
☰ MBHIQ - Midwest Banc Holdings Common Stock Buy 16,250 0.16
☰ K - Kellogg Common Stock Buy 5,000 0.11
Q1 2005
☰ LLTC - Linear Technology Common Stock Add 31.76% 78,765 1.60
☰ PAYX - Paychex Inc. Add 24.67% 71,095 1.24
☰ RX - Ims Health Common Stock Add 22.43% 93,490 1.21
☰ GNTX - Gentex Corp. Add 21.92% 69,675 1.18
☰ MCWEQ - Mbna Common Stock Add 16.46% 76,155 0.99
☰ HD - Home Depot Add 16.20% 45,435 0.92
☰ FDCP - First Data Common Stock Add 14.51% 45,590 0.95
☰ AMGN - Amgen Add 12.70% 31,745 0.98
☰ CMCSK - Comcast Class K Common Stock Add 11.18% 46,575 0.83
☰ NXTL - Nextel Communications Common Stock Add 9.85% 43,160 0.65
☰ LM - Legg Mason Common Stock Add 5.54% 8,158 0.34
☰ FITB - Fifth Third Bancorp Add 3.32% 250 0.01
☰ BD9 - Commerce Bancorp Nj Common Stock Buy 456,045 7.87
☰ SLM - SLM Corp. Buy 250,425 6.64
☰ SYY - Sysco Corp. Buy 320,210 6.09
☰ 3393199Q - Anheuser Busch Common Stock Buy 7,969 0.20
☰ BP - BP plc Buy 3,750 0.12
Q3 2004
☰ LM - Legg Mason Common Stock Add 111.14% 77,568 3.06
☰ LLTC - Linear Technology Common Stock Add 48.92% 81,463 2.19
☰ PAYX - Paychex Inc. Add 17.02% 41,925 0.94
☰ RX - Ims Health Common Stock Add 12.38% 45,910 0.81
☰ GNTX - Gentex Corp. Add 12.34% 34,910 0.91
☰ CMCSK - Comcast Class A Common Stock Add 10.90% 40,946 0.85
☰ NXTL - Nextel Communications Common Stock Add 9.11% 36,580 0.65
☰ AMGN - Amgen Add 8.43% 19,430 0.82
☰ MCWEQ - Mbna Common Stock Add 8.14% 34,850 0.65
☰ HD - Home Depot Add 5.67% 15,042 0.44
☰ FDCP - First Data Common Stock Add 4.02% 12,143 0.39
☰ PFE - Pfizer Inc. Add 2.01% 7,787 0.18
Q2 2004
☰ LM - Legg Mason Common Stock Add 32.85% 17,257 1.04
☰ HD - Home Depot Add 26.44% 55,484 1.30
☰ MRSH - Marsh Add 24.32% 42,620 1.29
☰ LLTC - Linear Technology Common Stock Add 20.99% 28,888 0.76
☰ RX - Ims Health Common Stock Add 20.45% 62,975 0.98
☰ CMCSK - Comcast Class A Common Stock Add 17.21% 55,150 1.01
☰ INTC - Intel Corp. Add 15.48% 45,726 0.84
☰ PFE - Pfizer Inc. Add 15.27% 51,335 1.17
☰ NXTL - Nextel Communications Common Stock Add 14.21% 49,940 0.88
☰ MCWEQ - Mbna Common Stock Add 13.12% 49,621 0.85
☰ AMGN - Amgen Add 13.10% 26,695 0.97
☰ PAYX - Paychex Inc. Add 11.07% 24,540 0.55
☰ GNTX - Gentex Corp. Add 10.91% 27,835 0.73
☰ AEE - Ameren Common Stock Add 9.09% 1,625 0.05
☰ FDCP - First Data Common Stock Add 7.03% 19,850 0.59
☰ SLM - SLM Corp. Buy 138,470 3.72
Q1 2004
☰ PAYX - Paychex Inc. Add 27.16% 47,365 1.32
☰ FDCP - First Data Common Stock Add 18.58% 44,215 1.46
☰ AMGN - Amgen Add 16.82% 29,350 1.34
☰ INTC - Intel Corp. Add 13.51% 35,149 0.75
☰ PFE - Pfizer Inc. Add 12.00% 36,035 0.99
☰ MCWEQ - Mbna Common Stock Add 9.90% 34,076 0.74
☰ GNTX - Gentex Corp. Add 1.33% 3,350 0.11
☰ CMCSK - COMCAST cLASS A COMMON STOCK Buy 320,475 6.99
☰ MRSH - Marsh Buy 175,225 6.35
☰ RX - Ims Health Common Stock Buy 307,975 5.59
Q4 2003
☰ FDCP - First Data Common Stock Add 66.41% 94,985 3.54
☰ AMGN - Amgen Add 8.22% 13,250 0.74
☰ LM - Legg Mason Common Stock Add 7.16% 3,608 0.25
☰ WMT - Walmart Inc. Add 4.88% 2,100 0.10
☰ PFE - Pfizer Inc. Add 3.72% 10,775 0.35
☰ MCWEQ - Mbna Common Stock Add 1.08% 3,676 0.08
Q3 2003
☰ FDCP - First Data Common Stock Add 1,779.57% 135,425 5.22
☰ PFE - Pfizer Inc. Add 11.56% 29,982 0.88
☰ PPDI - Ppd Common Stock Add 9.78% 22,975 0.53
☰ PAYX - Paychex Inc. Add 1.24% 2,175 0.07
☰ 3393199Q - Anheuser Busch Common Stock Buy 7,311 0.35
Q2 2003
☰ FITB - Fifth Third Bancorp Add 18.02% 1,149 0.06
☰ ACPIQ - Anthracite Capital Common Stock Add 5.10% 6,000 0.07
☰ PPDI - Ppd Common Stock Add 3.88% 8,775 0.24
☰ PFE - Pfizer Inc. Add 3.72% 9,298 0.31
☰ AEE - Ameren Common Stock Add 2.78% 500 0.02
☰ FDCP - First Data Common Stock Buy 7,610 0.31
Q1 2003
☰ AEE - Ameren Common Stock Add 46.94% 5,750 0.25
☰ MCWEQ - Mbna Common Stock Add 29.09% 78,184 1.31
☰ ACPIQ - Anthracite Capital Common Stock Add 28.69% 26,250 0.33
☰ PFE - Pfizer Inc. Add 24.83% 49,750 1.73
☰ HD - Home Depot Add 11.23% 24,550 0.67
☰ 519239Q - Concordefs Common Stock Add 9.66% 24,825 0.26
☰ PAYX - Paychex Inc. Add 0.30% 525 0.02
Q4 2002
☰ LM - Legg Mason Common Stock Add 47.54% 17,125 0.90
☰ 519239Q - Concordefs Common Stock Add 40.80% 74,500 1.27
☰ ACPIQ - Anthracite Capital Common Stock Add 36.06% 24,250 0.29
☰ JNPR - Juniper Networks Common Stock Add 14.68% 57,800 0.43
Q3 2002
☰ MCWEQ - Mbna Common Stock Add 61.42% 126,945 2.86
☰ ACPIQ - Anthracite Capital Common Stock Add 46.99% 21,500 0.30
☰ PPDI - Ppd Common Stock Add 12.93% 27,025 0.64
☰ PFE - Pfizer Inc. Add 10.81% 21,200 0.75
☰ JNPR - Juniper Networks Common Stock Add 4.43% 16,700 0.10
☰ HD - Home Depot Add 2.82% 6,013 0.19
☰ LLTC - Linear Technology Common Stock Add 2.79% 7,625 0.19
☰ AMGN - Amgen Add 2.70% 5,550 0.28
☰ INTC - Intel Corp. Add 2.58% 9,250 0.16
☰ PAYX - Paychex Inc. Add 2.50% 4,450 0.13
☰ NXTL - Nextel Communications Common Stock Add 0.36% 2,250 0.02
☰ 519239Q - Concordefs Common Stock Buy 182,600 3.55
☰ LM - Legg Mason Common Stock Buy 36,025 1.88
☰ AEE - Ameren Common Stock Buy 12,250 0.62
Q2 2002
☰ PPDI - Ppd Common Stock Add 74.99% 89,575 2.52
☰ PFE - Pfizer Inc. Add 28.61% 43,617 1.63
☰ MRKC - Merck Common Stock Add 25.33% 26,050 1.41
☰ AMGN - Amgen Add 18.31% 31,850 1.42
☰ PAYX - Paychex Inc. Add 17.67% 26,750 0.89
☰ WMT - Walmart Inc. Add 15.35% 6,000 0.35
☰ JNPR - Juniper Networks Common Stock Add 14.56% 47,900 0.29
☰ ADI - Analog Devices Add 14.49% 21,950 0.70
☰ NXTL - Nextel Communications Common Stock Add 9.12% 52,475 0.30
☰ INTC - Intel Corp. Add 4.30% 14,775 0.29
☰ MCWEQ - Mbna Common Stock Add 1.39% 2,825 0.10
☰ SCHW - Charles Schwab Corp. Add 0.12% 575 0.01
☰ ACPIQ - Anthracite Capital Common Stock Buy 45,750 0.65
☰ NCC - National City Common Stock Buy 8,182 0.29
Q1 2002
☰ NXTL - Nextel Communications Common Stock Add 51.67% 196,101 0.90
☰ CAH - Cardinal Health Inc. Add 40.20% 25,850 1.57
☰ JNPR - Juniper Networks Common Stock Add 38.05% 90,675 0.98
☰ ADI - Analog Devices Add 14.43% 19,100 0.74
☰ SCHW - Charles Schwab Corp. Add 12.24% 51,475 0.58
☰ PAYX - Paychex Inc. Add 11.32% 15,400 0.52
☰ PFE - Pfizer Inc. Add 9.43% 13,140 0.45
☰ MCWEQ - Mbna Common Stock Add 7.77% 14,705 0.49
☰ AMGN - Amgen Add 5.87% 9,650 0.49
☰ INTC - Intel Corp. Add 3.18% 10,600 0.28
☰ MRKC - Merck Common Stock Add 2.59% 2,597 0.13
☰ LLTC - Linear Technology Common Stock Add 1.50% 4,090 0.15
☰ HD - Home Depot Add 0.38% 905 0.04
☰ GNTX - Gentex Corp. Add 0.23% 910 0.02
☰ PPDI - Ppd Common Stock Buy 119,450 3.56
Q4 2001
☰ C - Citigroup Inc. Add 40.00% 2,000 0.09
☰ SPL - Schering Plough Common Stock Add 21.33% 19,050 0.60
☰ 6683 - General Electric Common Stock Add 16.59% 2,000 0.07
☰ NXTL - Nextel Communications Common Stock Add 16.04% 52,460 0.51
☰ NCC - National City Common Stock Add 9.65% 720 0.02
☰ PAYX - Paychex Inc. Add 7.64% 9,650 0.30
☰ MCWEQ - Mbna Common Stock Add 6.38% 11,350 0.35
☰ PFE - Pfizer Inc. Add 2.61% 3,550 0.12
☰ CAH - Cardinal Health Inc. Buy 64,300 3.67
Q3 2001
☰ MCWEQ - Mbna Common Stock Add 996.35% 161,578 4.58
☰ JNPR - Juniper Networks Common Stock Add 48.92% 98,700 0.90
☰ KG - King Pharmaceutical Common Stock Add 33.32% 1,666 0.06
☰ PFE - Pfizer Inc. Add 29.19% 30,675 1.15
☰ PAYX - Paychex Inc. Add 4.40% 5,325 0.16
☰ 6683 - General Electric Common Stock Add 2.12% 250 0.01
☰ WMT - Walmart Inc. Add 0.93% 460 0.02
☰ LLTC - Linear Technology Common Stock Add 0.54% 1,525 0.05
☰ FITB - Fifth Third Bancorp Add 0.01% 1 0.00
☰ SPL - Schering Plough Common Stock Buy 89,310 3.10
☰ C - Citigroup Inc. Buy 5,000 0.19
Q2 2001
☰ ADI - Analog Devices Add 8.78% 12,525 0.40
☰ NXTL - Nextel Communications Common Stock Add 6.08% 20,625 0.26
☰ HD - Home Depot Add 5.02% 11,945 0.41
☰ KRB - Mbna Common Stock Add 4.52% 7,525 0.18
☰ 2968900Q - Clear Channel Communications Common Stock Add 3.43% 5,275 0.24
☰ PFE - Pfizer Inc. Add 2.80% 2,863 0.08
☰ SCHW - Charles Schwab Corp. Add 0.92% 4,368 0.05
☰ EMC - Emc Common Stock Add 0.73% 60 0.00
☰ WMT - Walmart Inc. Add 0.69% 340 0.01
☰ JNPR - Juniper Networks Common Stock Buy 201,750 4.61
☰ PAYX - Paychex Inc. Buy 121,050 3.56
☰ MCWEQ - Mci Group Common Stock Buy 16,217 0.19
☰ NCC - National City Common Stock Buy 7,462 0.17
Q1 2001
☰ ADI - Analog Devices Add 154.62% 86,625 2.48
☰ ICIX - Intermedia Communications Common Stock Add 48.94% 35,850 0.49
☰ NXTL - Nextel Communications Common Stock Add 36.60% 90,850 1.03
☰ KRB - Mbna Common Stock Add 28.30% 36,700 0.96
☰ SCHW - Charles Schwab Corp. Add 21.14% 82,702 1.01
☰ PFE - Pfizer Inc. Add 19.81% 16,903 0.55
☰ HOG - Harley-Davidson Add 13.07% 30,130 1.03
☰ 2968900Q - Clear Channel Communications Common Stock Add 7.37% 10,550 0.45
☰ INTC - Intel Corp. Add 4.55% 15,975 0.33
☰ MRKC - Merck Common Stock Add 4.53% 4,950 0.30
☰ BP - BP plc Add 4.28% 205 0.01
☰ WMT - Walmart Inc. Add 2.08% 1,000 0.04
☰ LLTC - Linear Technology Common Stock Add 1.76% 5,135 0.17
☰ GNTX - Gentex Corp. Add 0.72% 3,075 0.06
☰ USB - U.S. Bancorp Buy 52,790 0.97
☰ EMC - Emc Common Stock Buy 8,200 0.19
☰ CAH - Cardinal Health Inc. Buy 2,136 0.16
☰ KG - King Pharmaceutical Common Stock Buy 5,000 0.16
☰ VZ - Verizon Communications Buy 4,100 0.16
Q4 2000
☰ IBM - International Business Machines Corp. Add 79.87% 1,500 0.09
☰ HD - Home Depot Add 24.01% 47,945 1.60
☰ NXTL - Nextel Communications Common Stock Add 19.91% 41,225 0.74
☰ KRB - Mbna Common Stock Add 18.64% 20,375 0.55
☰ 6683 - General Electric Common Stock Add 16.71% 3,325 0.12
☰ INTC - Intel Corp. Add 8.63% 27,875 0.61
☰ GNTX - Gentex Corp. Add 7.60% 30,300 0.41
☰ SCHW - Charles Schwab Corp. Add 6.07% 22,400 0.46
☰ LLTC - Linear Technology Common Stock Add 4.27% 11,915 0.40
☰ HOG - Harley-Davidson Add 3.50% 7,800 0.23
☰ WMT - Walmart Inc. Add 0.67% 320 0.01
☰ ADI - Analog Devices Buy 56,025 2.09
☰ ICIX - Intermedia Communications Common Stock Buy 73,250 0.38
☰ BMY - Bristol-Myers Squibb Buy 5,000 0.27
☰ UTX - United Technologies Common Stock Buy 4,500 0.26
☰ BP - BP plc Buy 4,795 0.17
☰ 113916Q - Right Choice Managed Care Common Stock Buy 6,000 0.15
☰ 201046Q - Bindley Western Common Stock Buy 5,000 0.15
Q3 2000
☰ INTC - Intel Corp. Add 119.38% 175,807 4.69
☰ 2968900Q - Clear Channel Communications Common Stock Add 29.32% 34,374 1.31
☰ PFE - Pfizer Inc. Add 23.00% 16,475 0.47
☰ 2235894Q - Lucent Technologies Common Stock Add 15.37% 31,182 0.61
☰ NXTL - Nextel Communications Common Stock Add 12.37% 22,785 0.68
☰ WMT - Walmart Inc. Add 4.38% 2,000 0.06
☰ HD - Home Depot Add 3.93% 7,550 0.26
☰ GNTX - Gentex Corp. Add 3.09% 11,935 0.19
☰ MRKC - Merck Common Stock Add 2.59% 2,980 0.14
☰ AMGN - Amgen Add 1.58% 3,175 0.14
☰ SCHW - Charles Schwab Corp. Add 1.34% 4,862 0.11
☰ CSCO - Cisco Systems Add 1.27% 250 0.01
☰ LLTC - Linear Technology Common Stock Add 0.79% 2,200 0.09
☰ PMTC - Parametric Technology Common Stock Add 0.29% 1,475 0.01
☰ KRB - Mbna Common Stock Buy 109,325 2.70
☰ NOK - Nokia Corp. Buy 7,400 0.19
☰ IBM - International Business Machines Corp. Buy 1,878 0.14
☰ SOEHF - Stone Electronics Common Stock Buy 20,000 0.01
Q2 2000
☰ 6683 - General Electric Common Stock Add 286.21% 16,600 0.54
☰ HOG - Harley-Davidson Add 151.07% 137,499 3.27
☰ NXTL - Nextel Communications Common Stock Add 136.03% 106,182 4.02
☰ HD - Home Depot Add 69.09% 78,501 2.42
☰ SCHW - Charles Schwab Corp. Add 64.50% 142,680 2.96
☰ FITB - Fifth Third Bancorp Add 63.82% 29,001 1.13
☰ PMTC - Parametric Technology Common Stock Add 44.82% 160,175 1.09
☰ 540693Q - Pimco Advisors Common Stock Add 42.98% 3,263 0.08
☰ 2968900Q - Clear Channel Communications Common Stock Add 22.65% 21,653 1.00
☰ GNTX - Gentex Corp. Add 13.92% 47,225 0.73
☰ 2235894Q - Lucent Technologies Common Stock Add 7.97% 14,969 0.55
☰ AMGN - Amgen Add 6.55% 12,329 0.54
☰ PFE - Pfizer Inc. Add 5.32% 3,622 0.11
☰ LLTC - Linear Technology Common Stock Add 2.98% 8,007 0.32
☰ WFC - Wells Fargo Add 2.48% 4,950 0.12
Q1 2000
☰ INTC - Intel Corp. Buy 150,375 12.49
☰ LLTC - Linear Technology Common Stock Buy 268,860 9.31
☰ GNTX - Gentex Corp. Buy 339,305 7.91
☰ SCHW - Charles Schwab Corp. Buy 221,225 7.91
☰ AMGN - Amgen Buy 188,210 7.33
☰ NXTL - Nextel Communications Common Stock Buy 78,055 7.28
☰ 2235894Q - Lucent Technologies Common Stock Buy 187,889 7.24
☰ WFC - Wells Fargo Buy 199,575 5.12
☰ HD - Home Depot Buy 113,623 4.61
☰ PMTC - Parametric Technology Common Stock Buy 357,336 4.57
☰ HOG - Harley-Davidson Buy 91,015 4.55
☰ MRKC - Merck Common Stock Buy 115,485 4.51
☰ 2968900Q - Clear Channel Communications Common Stock Buy 95,599 4.15
☰ SLB - Schlumberger Ltd. Buy 78,125 3.76
☰ FITB - Fifth Third Bancorp Buy 45,443 1.80
☰ WMT - Walmart Inc. Buy 47,350 1.68
☰ PFE - Pfizer Inc. Buy 68,023 1.57
☰ COLT - Colt Telecom Group Common Stock Buy 7,900 0.98
☰ CSCO - Cisco Systems Buy 19,725 0.96
☰ ORCL - Oracle Corp. Buy 19,000 0.93
☰ 6683 - General Electric Common Stock Buy 5,800 0.57
☰ 390297Q - Mercantile Bancorporation Common Stock Buy 20,648 0.24
☰ 540693Q - Pimco Advisors Common Stock Buy 7,592 0.18
☰ BAC - Bank of America Corp. Buy 5,000 0.16
☰ RAL - Ralliant Corp. Buy 9,462 0.16
☰ SOEHF - Stone Electronics Common Stock Buy 20,000 0.01
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