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
☰ SPGI - S&P Global Inc. Reduce 4.13% 1,393 0.14
☰ CDW - CDW Corp. Reduce 4.61% 7,001 0.18
☰ MSFT - Microsoft Corp. Reduce 4.62% 3,577 0.32
☰ CB - Chubb Limited Reduce 4.67% 2,640 0.15
☰ V - Visa Inc. Reduce 4.75% 4,141 0.27
☰ CPRT - Copart Inc. Reduce 4.80% 23,336 0.17
☰ META - Meta Platforms Inc. Reduce 4.82% 3,330 0.41
☰ URI - United Rentals Reduce 4.99% 1,322 0.20
☰ GOOGL - Alphabet Inc. Reduce 5.01% 8,212 0.48
☰ ODFL - Old Dominion Freight Line Reduce 5.09% 6,110 0.18
☰ BKNG - Booking Holdings Inc. Reduce 5.16% 7,500 0.30
☰ TSCO - Tractor Supply Reduce 5.18% 24,929 0.23
☰ MSI - Motorola Solutions Inc. Reduce 5.27% 3,783 0.27
☰ AAPL - Apple Inc. Reduce 5.45% 7,792 0.40
☰ ORLY - O'Reilly Automotive Reduce 5.47% 10,329 0.18
☰ EW - Edwards Lifesciences Corp. Reduce 5.48% 9,913 0.16
☰ TSM - Taiwan Semiconductor S.A. Reduce 29.95% 55,308 3.14
☰ IWF - iShares Russell 1000 Growth ETF Reduce 95.64% 45,980 1.01
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 215,900 2.35
Q4 2025
☰ BKNG - Booking Holdings Inc. Reduce 1.41% 2,075 0.08
☰ ORLY - O'Reilly Automotive Reduce 1.53% 2,942 0.06
☰ URI - United Rentals Reduce 1.53% 411 0.07
☰ TSCO - Tractor Supply Reduce 1.81% 8,887 0.09
☰ EW - Edwards Lifesciences Corp. Reduce 2.07% 3,819 0.05
☰ META - Meta Platforms Inc. Reduce 2.07% 1,459 0.20
☰ MSFT - Microsoft Corp. Reduce 2.16% 1,712 0.16
☰ CPRT - Copart Inc. Reduce 2.20% 10,935 0.09
☰ V - Visa Inc. Reduce 2.21% 1,969 0.12
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.44% 4,621 0.24
☰ SPGI - S&P Global Inc. Reduce 2.76% 960 0.09
☰ AAPL - Apple Inc. Reduce 14.36% 23,970 1.11
☰ ZTS - Zoetis Inc. Reduce 17.90% 22,821 0.61
☰ GOOGL - Alphabet Inc. Reduce 20.90% 43,319 1.92
☰ PYPL - PayPal Holdings Inc. Reduce 55.45% 268,751 3.29
☰ POOL - Pool Corp. Sell 100.00% 32,322 1.83
Q3 2025
☰ TSM - Taiwan Semiconductor S.A. Reduce 4.16% 8,218 0.38
Q2 2025
☰ MSFT - Microsoft Corp. Reduce 0.72% 556 0.05
☰ TSCO - Tractor Supply Reduce 1.52% 7,299 0.08
☰ CPRT - Copart Inc. Reduce 1.66% 8,116 0.10
☰ PYPL - PayPal Holdings Inc. Reduce 1.67% 7,934 0.12
☰ META - Meta Platforms Inc. Reduce 1.76% 1,223 0.16
☰ MSI - Motorola Solutions Inc. Reduce 1.76% 998 0.08
☰ SPGI - S&P Global Inc. Reduce 1.79% 609 0.06
☰ AAPL - Apple Inc. Reduce 1.96% 3,236 0.14
☰ BKNG - Booking Holdings Inc. Reduce 2.68% 3,900 0.16
☰ V - Visa Inc. Reduce 4.55% 4,085 0.29
☰ EW - Edwards Lifesciences Corp. Reduce 7.19% 13,784 0.21
☰ TSM - Taiwan Semiconductor S.A. Reduce 16.60% 39,313 1.54
☰ GOOGL - Alphabet Inc. Reduce 18.81% 46,625 1.55
☰ UNH - United Health Group Inc. Sell 100.00% 10,302 0.64
☰ IWF - iShares Russell 1000 Growth ETF Sell 100.00% 30,352 0.61
Q1 2025
☰ CPRT - Copart Inc. Reduce 0.01% 26 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.01% 15 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.09% 125 0.00
☰ META - Meta Platforms Inc. Reduce 12.57% 10,004 1.15
☰ V - Visa Inc. Reduce 26.00% 31,511 1.96
☰ EW - Edwards Lifesciences Corp. Reduce 43.49% 147,618 2.15
☰ UNH - United Health Group Inc. Reduce 81.40% 45,082 4.49
Q4 2024
☰ TSM - Taiwan Semiconductor S.A. Reduce 3.78% 9,304 0.32
☰ MSFT - Microsoft Corp. Reduce 3.93% 2,665 0.21
☰ META - Meta Platforms Inc. Reduce 3.97% 3,291 0.35
☰ ORLY - O'Reilly Automotive Reduce 4.06% 358 0.08
☰ GOOGL - Alphabet Inc. Reduce 4.07% 10,488 0.34
☰ SPGI - S&P Global Inc. Reduce 4.19% 1,022 0.09
☰ CPRT - Copart Inc. Reduce 4.22% 21,506 0.23
☰ V - Visa Inc. Reduce 4.29% 5,439 0.31
☰ MSI - Motorola Solutions Inc. Reduce 4.43% 2,619 0.24
☰ BKNG - Booking Holdings Inc. Reduce 4.45% 6,775 0.25
☰ UNH - United Health Group Inc. Reduce 4.57% 2,651 0.29
☰ AAPL - Apple Inc. Reduce 4.61% 7,925 0.32
☰ ODFL - Old Dominion Freight Line Reduce 4.84% 2,922 0.12
☰ PYPL - PayPal Holdings Inc. Reduce 5.16% 25,555 0.40
☰ EW - Edwards Lifesciences Corp. Reduce 5.52% 19,821 0.24
☰ CDW - CDW Corp. Reduce 5.64% 5,404 0.18
☰ POOL - Pool Corp. Reduce 11.10% 3,722 0.24
☰ TPL - Texas Pacific Land Corporati Sell 100.00% 13,191 3.27
Q3 2024
☰ CDW - CDW Corp. Reduce 0.65% 628 0.03
☰ POOL - Pool Corp. Reduce 0.67% 227 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.67% 1,656 0.06
☰ ORLY - O'Reilly Automotive Reduce 0.73% 65 0.01
☰ ODFL - Old Dominion Freight Line Reduce 0.83% 502 0.02
☰ BKNG - Booking Holdings Inc. Reduce 0.94% 1,450 0.04
☰ AAPL - Apple Inc. Reduce 1.01% 1,758 0.08
☰ SPGI - S&P Global Inc. Reduce 1.06% 262 0.03
☰ META - Meta Platforms Inc. Reduce 1.12% 940 0.10
☰ CPRT - Copart Inc. Reduce 1.21% 6,240 0.06
☰ GOOGL - Alphabet Inc. Reduce 1.28% 3,332 0.11
☰ TPL - Texas Pacific Land Corporati Reduce 1.29% 172 0.03
☰ V - Visa Inc. Reduce 1.34% 1,720 0.09
☰ UNH - United Health Group Inc. Reduce 1.50% 885 0.10
☰ PYPL - PayPal Holdings Inc. Reduce 1.56% 7,828 0.10
☰ MSFT - Microsoft Corp. Reduce 1.57% 1,086 0.09
☰ TSCO - Tractor Supply Reduce 1.61% 1,631 0.09
☰ MSI - Motorola Solutions Inc. Reduce 2.04% 1,232 0.10
Q2 2024
☰ POOL - Pool Corp. Reduce 1.62% 557 0.04
☰ SPGI - S&P Global Inc. Reduce 2.02% 507 0.04
☰ TSCO - Tractor Supply Reduce 2.02% 2,096 0.12
☰ PYPL - PayPal Holdings Inc. Reduce 2.06% 10,585 0.14
☰ CPRT - Copart Inc. Reduce 2.09% 11,030 0.12
☰ UNH - United Health Group Inc. Reduce 2.11% 1,273 0.13
☰ CDW - CDW Corp. Reduce 2.16% 2,131 0.10
☰ BKNG - Booking Holdings Inc. Reduce 2.29% 3,600 0.11
☰ ODFL - Old Dominion Freight Line Reduce 2.29% 1,424 0.05
☰ ORLY - O'Reilly Automotive Reduce 2.32% 211 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.32% 5,879 0.18
☰ V - Visa Inc. Reduce 2.32% 3,043 0.17
☰ MSFT - Microsoft Corp. Reduce 2.33% 1,645 0.14
☰ TPL - Texas Pacific Land Corporati Reduce 2.45% 336 0.04
☰ META - Meta Platforms Inc. Reduce 2.48% 2,134 0.21
☰ GOOGL - Alphabet Inc. Reduce 2.53% 6,769 0.23
☰ AAPL - Apple Inc. Reduce 2.71% 4,834 0.18
☰ MSI - Motorola Solutions Inc. Reduce 24.88% 19,983 1.46
Q1 2024
☰ AAPL - Apple Inc. Reduce 1.17% 2,110 0.08
☰ GOOGL - Alphabet Inc. Reduce 1.35% 3,675 0.11
☰ V - Visa Inc. Reduce 1.37% 1,822 0.11
☰ PYPL - PayPal Holdings Inc. Reduce 1.41% 7,322 0.09
☰ MSFT - Microsoft Corp. Reduce 1.52% 1,091 0.09
☰ TSCO - Tractor Supply Reduce 1.54% 1,621 0.08
☰ POOL - Pool Corp. Reduce 1.72% 599 0.05
☰ SPGI - S&P Global Inc. Reduce 1.77% 454 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.85% 4,792 0.13
☰ CDW - CDW Corp. Reduce 1.94% 1,946 0.10
☰ ORLY - O'Reilly Automotive Reduce 1.94% 180 0.04
☰ BKNG - Booking Holdings Inc. Reduce 1.95% 3,125 0.10
☰ EW - Edwards Lifesciences Corp. Reduce 2.07% 5,201 0.09
☰ CPRT - Copart Inc. Reduce 2.22% 11,954 0.12
☰ MSI - Motorola Solutions Inc. Reduce 2.34% 1,928 0.13
☰ META - Meta Platforms Inc. Reduce 15.86% 16,198 1.57
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 1,552 0.05
Q4 2023
☰ TPL - Texas Pacific Land Corporati Reduce 1.49% 71 0.03
☰ ORLY - O'Reilly Automotive Reduce 1.84% 174 0.04
☰ UNH - United Health Group Inc. Reduce 1.89% 947 0.11
☰ TSCO - Tractor Supply Reduce 2.07% 2,222 0.11
☰ CPRT - Copart Inc. Reduce 2.26% 12,484 0.13
☰ BKNG - Booking Holdings Inc. Reduce 2.31% 3,800 0.11
☰ ODFL - Old Dominion Freight Line Reduce 2.31% 747 0.07
☰ SPGI - S&P Global Inc. Reduce 2.45% 642 0.06
☰ AAPL - Apple Inc. Reduce 2.59% 4,805 0.20
☰ MSFT - Microsoft Corp. Reduce 2.67% 1,966 0.15
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.78% 7,389 0.15
☰ POOL - Pool Corp. Reduce 2.79% 1,001 0.09
☰ GOOGL - Alphabet Inc. Reduce 2.85% 7,951 0.25
☰ MSI - Motorola Solutions Inc. Reduce 23.27% 24,950 1.62
☰ CDW - CDW Corp. Reduce 24.03% 31,806 1.54
☰ META - Meta Platforms Inc. Reduce 26.27% 36,390 2.61
☰ IWF - iShares Russell 1000 Growth ETF Sell 100.00% 5,356 0.09
Q3 2023
☰ META - Meta Platforms Inc. Reduce 17.19% 28,755 1.33
☰ GOOGL - Alphabet Inc. Reduce 18.46% 63,208 1.22
☰ POOL - Pool Corp. Reduce 19.72% 8,822 0.53
☰ TSM - Taiwan Semiconductor S.A. Reduce 21.36% 72,194 1.17
☰ CDW - CDW Corp. Reduce 23.48% 40,622 1.20
☰ PYPL - PayPal Holdings Inc. Reduce 27.62% 133,356 1.43
☰ BKNG - Booking Holdings Inc. Reduce 28.11% 64,175 1.12
☰ SPGI - S&P Global Inc. Reduce 29.02% 10,733 0.69
☰ MSI - Motorola Solutions Inc. Reduce 29.05% 43,893 2.07
☰ TPL - Texas Pacific Land Corporati Reduce 29.83% 2,032 0.43
☰ UNH - United Health Group Inc. Reduce 31.66% 23,246 1.80
☰ V - Visa Inc. Reduce 32.73% 57,824 2.21
☰ TSCO - Tractor Supply Reduce 33.40% 53,928 1.92
☰ MSFT - Microsoft Corp. Reduce 35.13% 39,903 2.19
☰ EW - Edwards Lifesciences Corp. Reduce 38.51% 121,376 1.84
☰ ODFL - Old Dominion Freight Line Reduce 42.20% 23,638 1.41
☰ AAPL - Apple Inc. Reduce 43.85% 144,673 4.52
☰ GOOG - Alphabet Inc. CL C Reduce 97.77% 68,075 1.33
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 19,300 1.06
☰ USB - U.S. Bancorp Sell 100.00% 61,775 0.33
☰ BX - Blackstone Group Sell 100.00% 16,750 0.25
☰ T - AT&T Inc. Sell 100.00% 75,625 0.19
☰ JNJ - Johnson & Johnson Sell 100.00% 4,905 0.13
☰ VZ - Verizon Communications Sell 100.00% 21,290 0.13
☰ AEE - Ameren Corp Com Sell 100.00% 6,900 0.09
☰ BA - Boeing Co. Sell 100.00% 2,775 0.09
☰ DIS - Walt Disney Co. Sell 100.00% 3,300 0.05
☰ KHC - Kraft Heinz Co. Sell 100.00% 8,000 0.05
☰ PEP - PepsiCo Inc. Sell 100.00% 1,750 0.05
☰ VEA - Vanguard FTSE Developed ETF Sell 100.00% 6,493 0.05
☰ BP - BP plc Sell 100.00% 6,875 0.04
☰ ED - Consolidated Edison Inc Com Sell 100.00% 2,750 0.04
☰ F - Ford Mtr Co Del Com Sell 100.00% 15,625 0.04
☰ AMZN - Amazon.com Inc. Sell 100.00% 1,600 0.03
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 16,422 0.03
Q2 2023
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.02% 68 0.00
☰ T - AT&T Inc. Reduce 1.63% 1,250 0.00
☰ CDW - CDW Corp. Reduce 1.67% 2,942 0.10
☰ UNH - United Health Group Inc. Reduce 2.41% 1,811 0.15
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.38% 675 0.04
☰ GOOGL - Alphabet Inc. Reduce 3.57% 12,666 0.22
☰ TPL - Texas Pacific Land Corp Reduce 4.16% 296 0.09
☰ MSI - Motorola Solutions Inc. Reduce 4.20% 6,618 0.32
☰ MSFT - Microsoft Corp. Reduce 4.25% 5,040 0.25
☰ SPGI - S&P Global Inc. Reduce 4.48% 1,734 0.10
☰ EW - Edwards Lifesciences Corp. Reduce 4.51% 14,897 0.21
☰ CPRT - Copart Inc. Reduce 4.82% 18,196 0.23
☰ TSCO - Tractor Supply Reduce 5.03% 8,544 0.34
☰ V - Visa Inc. Reduce 5.56% 10,393 0.40
☰ AAPL - Apple Inc. Reduce 7.54% 26,923 0.75
☰ META - Meta Platforms Inc. Reduce 10.19% 18,974 0.68
☰ GOOG - Alphabet Inc. CL C Reduce 15.27% 12,550 0.22
☰ BP - BP plc Reduce 17.91% 1,500 0.01
☰ ED - Consolidated Edison Inc Com Reduce 31.25% 1,250 0.02
☰ FRCB - First Republic Bank Sell 100.00% 201,834 0.48
☰ PGR - Progressive Corp. Sell 100.00% 3,500 0.08
☰ NLY - Annaly Capital Management Inc Sell 100.00% 15,687 0.05
☰ PAYX - Paychex Inc. Sell 100.00% 2,000 0.04
Q1 2023
☰ T - AT&T Inc. Reduce 0.26% 200 0.00
☰ SPGI - S&P Global Inc. Reduce 0.82% 320 0.02
☰ EW - Edwards Lifesciences Corp. Reduce 1.11% 3,690 0.05
☰ AAPL - Apple Inc. Reduce 1.33% 4,817 0.11
☰ ODFL - Old Dominion Freight Line Reduce 1.50% 845 0.04
☰ MSI - Motorola Solutions Inc. Reduce 1.56% 2,500 0.12
☰ V - Visa Inc. Reduce 1.59% 3,018 0.12
☰ CPRT - Copart Inc. Reduce 1.60% 6,114 0.07
☰ CDW - CDW Corp. Reduce 1.68% 2,998 0.10
☰ TSCO - Tractor Supply Reduce 3.12% 5,466 0.23
☰ WBD - Warner Bros. Discovery Inc. Reduce 9.57% 1,731 0.00
☰ MSFT - Microsoft Corp. Reduce 11.21% 14,969 0.66
☰ JNJ - Johnson & Johnson Reduce 13.33% 750 0.02
☰ KHC - Kraft Heinz Co. Reduce 13.51% 1,250 0.01
☰ NLY - Annaly Capital Management Inc Reduce 13.86% 2,524 0.01
☰ BA - Boeing Co. Reduce 13.95% 450 0.02
☰ BP - BP plc Reduce 15.15% 1,495 0.01
☰ TPL - Texas Pacific Land Corp Reduce 16.10% 1,364 0.59
☰ ED - Consolidated Edison Inc Com Reduce 23.81% 1,250 0.02
☰ PGR - Progressive Corp. Reduce 97.52% 137,710 3.28
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 2,825 0.14
☰ SBUX - Starbucks Corp. Sell 100.00% 5,595 0.10
☰ BMY - Bristol-Myers Squibb Sell 100.00% 4,175 0.06
☰ TPR - Tapestry Inc Com Sell 100.00% 5,750 0.04
Q4 2022
☰ UNH - United Health Group Inc. Reduce 0.40% 245 0.02
☰ TSCO - Tractor Supply Reduce 0.45% 791 0.03
☰ T - AT&T Inc. Reduce 0.55% 425 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 0.58% 1,802 0.03
☰ V - Visa Inc. Reduce 0.60% 1,153 0.04
☰ SPGI - S&P Global Inc. Reduce 0.67% 263 0.02
☰ MSI - Motorola Solutions Inc. Reduce 0.70% 1,137 0.05
☰ CDW - CDW Corp. Reduce 0.80% 1,439 0.04
☰ GOOGL - Alphabet Inc. Reduce 1.17% 3,769 0.07
☰ POOL - Pool Corp. Reduce 1.24% 375 0.02
☰ MSFT - Microsoft Corp. Reduce 3.19% 4,402 0.19
☰ USB - U.S. Bancorp Reduce 3.40% 1,250 0.01
☰ BKNG - Booking Holdings Inc. Reduce 5.70% 13,200 0.16
☰ DIS - Walt Disney Co. Reduce 7.58% 250 0.00
☰ VZ - Verizon Communications Reduce 10.75% 2,500 0.02
☰ JNJ - Johnson & Johnson Reduce 12.11% 775 0.02
☰ BA - Boeing Co. Reduce 13.42% 500 0.01
☰ NLY - Annaly Capital Management Inc Reduce 15.54% 3,350 0.01
☰ TPL - Texas Pacific Land Corp Reduce 19.10% 2,001 0.67
☰ META - Meta Platforms Inc. Reduce 20.40% 41,027 1.05
☰ PGR - Progressive Corp. Reduce 20.90% 37,320 0.82
☰ KHC - Kraft Heinz Co. Reduce 21.28% 2,500 0.01
☰ BP - BP plc Reduce 22.59% 2,880 0.02
☰ BMY - Bristol-Myers Squibb Reduce 23.04% 1,250 0.02
☰ SBUX - Starbucks Corp. Reduce 77.96% 19,795 0.31
☰ PEP - PepsiCo Inc. Sell 100.00% 1,250 0.04
☰ XOM - Exxon Mobil Corp. Sell 100.00% 2,375 0.04
Q3 2022
☰ JNJ - Johnson & Johnson Reduce 0.78% 50 0.00
☰ FRCB - First Republic Bank Reduce 1.56% 2,397 0.06
☰ POOL - Pool Corp. Reduce 1.61% 495 0.03
☰ AAPL - Apple Inc. Reduce 1.83% 6,728 0.16
☰ TSCO - Tractor Supply Reduce 2.04% 3,664 0.12
☰ MSFT - Microsoft Corp. Reduce 2.29% 3,240 0.14
☰ SPGI - S&P Global Inc. Reduce 2.58% 1,042 0.06
☰ UNH - United Health Group Inc. Reduce 2.59% 1,619 0.14
☰ EW - Edwards Lifesciences Corp. Reduce 2.66% 9,062 0.15
☰ V - Visa Inc. Reduce 2.70% 5,316 0.18
☰ CDW - CDW Corp. Reduce 2.77% 5,133 0.14
☰ CPRT - Copart Inc. Reduce 2.81% 5,545 0.10
☰ PGR - Progressive Corp. Reduce 2.89% 5,311 0.11
☰ ODFL - Old Dominion Freight Line Reduce 3.20% 1,858 0.08
☰ TPL - Texas Pacific Land Corp Reduce 3.39% 367 0.09
☰ MSI - Motorola Solutions Inc. Reduce 3.54% 5,913 0.21
☰ BKNG - Booking Holdings Inc. Reduce 5.48% 13,425 0.16
☰ PYPL - PayPal Holdings Inc. Reduce 6.01% 19,936 0.24
☰ META - Meta Platforms Inc. Reduce 7.64% 16,638 0.46
☰ BMY - Bristol-Myers Squibb Reduce 8.44% 500 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 15.17% 53,026 0.75
☰ SBUX - Starbucks Corp. Reduce 46.67% 22,222 0.29
☰ NLY - Annaly Capital Management Inc Reduce 73.46% 59,689 0.06
☰ KEYS - Keysight Technologies Inc. Sell 100.00% 15,375 0.37
Q2 2022
☰ MSI - Motorola Solutions Inc. Reduce 0.48% 809 0.03
☰ META - Meta Platforms Inc. Reduce 0.60% 1,314 0.04
☰ MSFT - Microsoft Corp. Reduce 0.60% 853 0.04
☰ GOOGL - Alphabet Inc. Reduce 0.90% 150 0.06
☰ AAPL - Apple Inc. Reduce 0.92% 3,416 0.08
☰ SPGI - S&P Global Inc. Reduce 1.11% 452 0.03
☰ UNH - United Health Group Inc. Reduce 1.15% 730 0.05
☰ CPRT - Copart Inc. Reduce 1.41% 2,822 0.05
☰ CDW - CDW Corp. Reduce 1.84% 3,473 0.09
☰ TPL - Texas Pacific Land Corp Reduce 3.08% 344 0.07
☰ EW - Edwards Lifesciences Corp. Reduce 4.89% 17,531 0.29
☰ BP - BP plc Reduce 5.56% 750 0.00
☰ VZ - Verizon Communications Reduce 9.78% 2,250 0.02
☰ V - Visa Inc. Reduce 10.04% 21,934 0.69
☰ TSCO - Tractor Supply Reduce 13.33% 27,669 0.91
☰ BMY - Bristol-Myers Squibb Reduce 14.44% 1,000 0.01
☰ KEYS - Keysight Technologies Inc. Reduce 18.65% 3,525 0.08
☰ PGR - Progressive Corp. Reduce 21.96% 51,724 0.83
☰ SBUX - Starbucks Corp. Reduce 77.90% 167,875 2.15
☰ VUG - Vanguard Growth ETF Sell 100.00% 11,760 0.08
☰ TD - The Toronto-Dominion Bank Sell 100.00% 2,750 0.03
☰ TPR - Tapestry Inc Com Sell 100.00% 5,750 0.03
☰ XOM - Exxon Mobil Corp. Sell 100.00% 2,500 0.03
Q1 2022
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.64% 125 0.00
☰ PGR - Progressive Corp. Reduce 6.82% 17,229 0.23
☰ BP - BP plc Reduce 14.29% 2,250 0.01
☰ NLY - Annaly Capital Managementinc C Reduce 14.92% 14,250 0.01
☰ GOOGL - Alphabet Inc. Reduce 15.37% 3,018 1.16
☰ USB - U.S. Bancorp Reduce 15.94% 6,408 0.05
☰ KEYS - Keysight Technologies Inc. Reduce 86.99% 126,372 3.46
☰ ECL - Ecolab Inc. Sell 100.00% 2,500 0.08
☰ SLB - Schlumberger Ltd. Sell 100.00% 17,250 0.07
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 771 0.05
Q4 2021
☰ CDW - CDW Corp. Reduce 0.60% 1,068 0.03
☰ USB - U.S. Bancorp Reduce 0.74% 300 0.00
☰ CPRT - Copart Inc. Reduce 0.79% 1,518 0.03
☰ SPGI - S&P Global Inc. Reduce 0.81% 335 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.91% 181 0.07
☰ PGR - Progressive Corp. Reduce 1.25% 3,203 0.04
☰ FRCB - First Republic Bank Reduce 1.38% 1,577 0.04
☰ MSFT - Microsoft Corp. Reduce 1.53% 2,019 0.08
☰ GOOG - Alphabet Inc. CL C Reduce 1.57% 60 0.02
☰ TSCO - Tractor Supply Reduce 1.80% 3,794 0.11
☰ AAPL - Apple Inc. Reduce 2.16% 8,101 0.16
☰ BP - BP plc Reduce 3.08% 500 0.00
☰ SBUX - Starbucks Corp. Reduce 3.51% 7,131 0.11
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.70% 750 0.03
☰ JNJ - Johnson & Johnson Reduce 6.53% 400 0.01
☰ BX - Blackstone Group Reduce 10.42% 1,250 0.02
☰ BMY - Bristol-Myers Squibb Reduce 11.79% 625 0.00
☰ KEYS - Keysight Technologies Inc. Reduce 18.42% 32,809 0.76
☰ MSI - Motorola Solutions Inc. Reduce 19.05% 36,697 1.20
☰ EW - Edwards Lifesciences Corp. Reduce 25.28% 119,478 1.91
☰ ODFL - Old Dominion Freight Line Reduce 31.31% 19,151 0.77
☰ EA - Electronic Arts Inc Sell 100.00% 196,446 3.94
☰ QCOM - QUALCOMM Inc. Sell 100.00% 2,650 0.05
☰ FITB - Fifth Third Bancorp Sell 100.00% 5,000 0.03
Q3 2021
☰ JNJ - Johnson & Johnson Reduce 0.02% 1 0.00
☰ MSFT - Microsoft Corp. Reduce 0.97% 1,288 0.05
☰ V - Visa Inc. Reduce 0.99% 1,394 0.05
☰ EA - Electronic Arts Inc Reduce 1.04% 2,065 0.04
☰ TSCO - Tractor Supply Reduce 1.05% 2,237 0.06
☰ SPGI - S&P Global Inc. Reduce 1.06% 439 0.03
☰ BP - BP plc Reduce 1.07% 175 0.00
☰ AAPL - Apple Inc. Reduce 1.11% 4,195 0.08
☰ META - Meta Platforms Inc. Reduce 1.23% 1,834 0.09
☰ FRCB - First Republic Bank Reduce 1.30% 1,509 0.04
☰ ODFL - Old Dominion Freight Line Reduce 1.35% 839 0.03
☰ CDW - CDW Corp. Reduce 1.43% 2,604 0.07
☰ MSI - Motorola Solutions Inc. Reduce 1.44% 2,814 0.09
☰ PYPL - PayPal Holdings Inc. Reduce 1.45% 2,206 0.09
☰ CPRT - Copart Inc. Reduce 1.52% 2,957 0.06
☰ EW - Edwards Lifesciences Corp. Reduce 2.26% 10,909 0.16
☰ NLY - Annaly Capital Management Inc Reduce 2.55% 2,500 0.00
☰ BX - Blackstone Group Reduce 4.00% 500 0.01
☰ BMY - Bristol-Myers Squibb Reduce 5.78% 325 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 6.70% 274 0.10
☰ GOOGL - Alphabet Inc. Reduce 11.23% 2,505 0.89
☰ USB - U.S. Bancorp Reduce 12.01% 5,530 0.05
☰ KEYS - Keysight Technologies Inc. Reduce 16.81% 35,989 0.81
☰ FITB - Fifth Third Bancorp Reduce 20.00% 1,250 0.01
☰ SBUX - Starbucks Corp. Reduce 20.02% 50,904 0.82
☰ ALC - Alcon Inc. Sell 100.00% 54,875 0.56
Q2 2021
☰ T - AT&T Inc. Reduce 0.68% 250 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.85% 35 0.01
☰ JNJ - Johnson & Johnson Reduce 2.76% 174 0.00
☰ AAPL - Apple Inc. Reduce 4.08% 16,130 0.30
☰ V - Visa Inc. Reduce 4.31% 6,328 0.21
☰ KEYS - Keysight Technologies Inc. Reduce 4.90% 11,038 0.24
☰ EA - Electronic Arts Inc Reduce 4.95% 10,346 0.22
☰ PYPL - PayPal Holdings Inc. Reduce 4.98% 7,957 0.30
☰ SBUX - Starbucks Corp. Reduce 5.11% 13,700 0.23
☰ SPGI - S&P Global Inc. Reduce 5.12% 2,243 0.12
☰ TSCO - Tractor Supply Reduce 5.14% 11,519 0.31
☰ MSFT - Microsoft Corp. Reduce 5.28% 7,435 0.27
☰ FRCB - First Republic Bank Reduce 5.39% 6,601 0.17
☰ MSI - Motorola Solutions Inc. Reduce 5.52% 11,427 0.33
☰ EW - Edwards Lifesciences Corp. Reduce 5.91% 30,352 0.39
☰ CPRT - Copart Inc. Reduce 5.92% 12,216 0.20
☰ META - Meta Platforms Inc. Reduce 5.94% 9,403 0.43
☰ GOOGL - Alphabet Inc. Reduce 6.11% 1,453 0.46
☰ CDW - CDW Corp. Reduce 6.12% 11,851 0.30
☰ ODFL - Old Dominion Freight Line Reduce 6.39% 4,232 0.16
☰ USB - U.S. Bancorp Reduce 8.90% 4,500 0.04
☰ BP - BP plc Reduce 9.63% 1,750 0.01
☰ ALC - Alcon Inc. Reduce 79.84% 217,262 2.35
☰ BMY - Bristol-Myers Squibb Reduce 92.58% 70,210 0.69
Q1 2021
☰ T - AT&T Inc. Reduce 1.33% 500 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.60% 329 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.64% 69 0.02
☰ USB - U.S. Bancorp Reduce 3.35% 1,750 0.01
☰ SLB - Schlumberger Ltd. Reduce 4.56% 825 0.00
☰ MSFT - Microsoft Corp. Reduce 4.63% 6,827 0.23
☰ ALC - Alcon Inc. Reduce 6.00% 17,361 0.17
☰ SBUX - Starbucks Corp. Reduce 6.14% 17,527 0.28
☰ EA - Electronic Arts Inc Reduce 6.16% 13,717 0.29
☰ SPGI - S&P Global Inc. Reduce 6.43% 3,008 0.15
☰ FRCB - First Republic Bank Reduce 6.52% 8,536 0.19
☰ CPRT - Copart Inc. Reduce 6.53% 14,405 0.27
☰ MSI - Motorola Solutions Inc. Reduce 6.65% 14,739 0.37
☰ KEYS - Keysight Technologies Inc. Reduce 6.79% 16,386 0.32
☰ META - Meta Platforms Inc. Reduce 6.80% 11,533 0.47
☰ CDW - CDW Corp. Reduce 6.86% 14,268 0.28
☰ GOOGL - Alphabet Inc. Reduce 7.65% 1,968 0.51
☰ KHC - Kraft Heinz Co. Reduce 11.54% 750 0.00
☰ AAPL - Apple Inc. Reduce 11.64% 52,144 1.03
☰ TSCO - Tractor Supply Reduce 12.86% 33,081 0.69
☰ EW - Edwards Lifesciences Corp. Reduce 13.63% 81,068 1.10
☰ FITB - Fifth Third Bancorp Reduce 16.67% 1,250 0.00
☰ BA - Boeing Co. Reduce 22.39% 375 0.01
☰ BX - Blackstone Group Reduce 25.37% 4,250 0.04
☰ PYPL - PayPal Holdings Inc. Reduce 26.07% 56,377 1.96
☰ V - Visa Inc. Reduce 26.64% 53,340 1.73
☰ BMY - Bristol-Myers Squibb Reduce 81.68% 338,222 3.12
☰ TPR - Tapestry Inc Com Sell 100.00% 13,250 0.06
☰ BMY-R - Bristol-Myers Squibb Cocontngn Sell 100.00% 122,750 0.01
Q4 2020
☰ GOOG - Alphabet Inc. CL C Reduce 0.19% 8 0.00
☰ USB - U.S. Bancorp Reduce 0.95% 500 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.84% 821 0.03
☰ ALC - Alcon Inc. Reduce 5.29% 16,162 0.15
☰ SPGI - S&P Global Inc. Reduce 5.41% 2,679 0.15
☰ EA - Electronic Arts Inc Reduce 5.47% 12,883 0.27
☰ V - Visa Inc. Reduce 5.63% 11,935 0.38
☰ AAPL - Apple Inc. Reduce 5.73% 27,197 0.50
☰ BMY - Bristol-Myers Squibb Reduce 5.75% 25,262 0.24
☰ EW - Edwards Lifesciences Corp. Reduce 5.82% 36,762 0.46
☰ KEYS - Keysight Technologies Inc. Reduce 6.00% 15,416 0.24
☰ PYPL - PayPal Holdings Inc. Reduce 6.25% 14,415 0.45
☰ FRCB - First Republic Bank Reduce 6.31% 8,819 0.15
☰ CPRT - Copart Inc. Reduce 6.34% 14,942 0.25
☰ SBUX - Starbucks Corp. Reduce 6.39% 19,497 0.27
☰ MSI - Motorola Solutions Inc. Reduce 6.57% 15,591 0.39
☰ BMY-R - Bristol-Myers Squibb Cocontngn Reduce 6.69% 8,807 0.00
☰ META - Meta Platforms Inc. Reduce 6.83% 12,436 0.51
☰ CDW - CDW Corp. Reduce 6.84% 15,275 0.29
☰ GOOGL - Alphabet Inc. Reduce 7.39% 2,055 0.48
☰ MSFT - Microsoft Corp. Reduce 8.15% 13,098 0.44
☰ SLB - Schlumberger Ltd. Reduce 8.83% 1,750 0.00
☰ BX - Blackstone Group Reduce 9.46% 1,750 0.01
☰ BA - Boeing Co. Reduce 18.29% 375 0.01
☰ TSCO - Tractor Supply Reduce 23.69% 79,865 1.81
☰ TPR - Tapestry Inc Com Reduce 37.65% 8,000 0.02
Q3 2020
☰ GOOG - Alphabet Inc. CL C Reduce 1.52% 65 0.02
☰ BMY-R - Bristol-Myers Squibb Rts Right Reduce 2.35% 3,172 0.00
☰ SLB - Schlumberger Ltd. Reduce 2.46% 500 0.00
☰ T - AT&T Inc. Reduce 3.76% 1,250 0.01
☰ EA - Electronic Arts Inc Reduce 4.48% 11,054 0.25
☰ PYPL - PayPal Holdings Inc. Reduce 4.55% 10,995 0.32
☰ ALC - Alcon Inc. Reduce 4.58% 14,682 0.14
☰ SPGI - S&P Global Inc. Reduce 4.87% 2,534 0.14
☰ GOOGL - Alphabet Inc. Reduce 5.08% 1,487 0.36
☰ V - Visa Inc. Reduce 5.18% 11,579 0.38
☰ EW - Edwards Lifesciences Corp. Reduce 5.51% 36,824 0.43
☰ TPR - Tapestry Inc Com Reduce 5.56% 1,250 0.00
☰ SBUX - Starbucks Corp. Reduce 5.59% 18,069 0.23
☰ TSCO - Tractor Supply Reduce 5.64% 20,167 0.45
☰ BX - Blackstone Group Reduce 6.33% 1,250 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.16% 1,650 0.05
☰ META - Meta Platforms Inc. Reduce 16.98% 37,264 1.43
☰ BP - BP plc Reduce 17.10% 3,750 0.02
☰ QCOM - QUALCOMM Inc. Reduce 39.77% 1,750 0.03
☰ NVDA - NVIDIA Corp. Sell 100.00% 40,818 2.63
☰ TD - The Toronto-Dominion Bank Sell 100.00% 6,225 0.05
☰ PAYX - Paychex Inc. Sell 100.00% 3,500 0.04
☰ MN - Manning &napier Inc Cla Sell 100.00% 13,000 0.01
Q2 2020
☰ GOOG - Alphabet Inc. CL C Reduce 0.28% 12 0.00
☰ NLY - Annaly Capital Managementinc C Reduce 1.78% 1,750 0.00
☰ SLB - Schlumberger Ltd. Reduce 2.98% 625 0.00
☰ MSFT - Microsoft Corp. Reduce 3.16% 2,653 0.08
☰ PAYX - Paychex Inc. Reduce 4.11% 150 0.00
☰ ALC - Alcon Inc. Reduce 6.67% 22,900 0.22
☰ SPGI - S&P Global Inc. Reduce 7.06% 3,949 0.18
☰ EA - Electronic Arts Inc Reduce 7.33% 19,501 0.37
☰ V - Visa Inc. Reduce 7.38% 17,831 0.54
☰ PYPL - PayPal Holdings Inc. Reduce 7.58% 19,836 0.36
☰ KEYS - Keysight Technologies Inc. Reduce 7.70% 15,829 0.25
☰ TSCO - Tractor Supply Reduce 8.41% 32,815 0.53
☰ GOOGL - Alphabet Inc. Reduce 8.62% 2,763 0.61
☰ SBUX - Starbucks Corp. Reduce 9.47% 33,809 0.42
☰ BMY-R - Bristol-Myers Squibb Rts Right Reduce 9.52% 14,172 0.01
☰ AAPL - Apple Inc. Reduce 12.19% 25,527 1.23
☰ META - Meta Platforms Inc. Reduce 14.82% 38,163 1.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 26.12% 8,150 0.28
☰ MN - Manning &napier Inc Cla Reduce 36.59% 7,500 0.00
☰ NVDA - NVIDIA Corp. Reduce 50.97% 42,436 2.12
☰ BKNG - Booking Holdings Inc. Sell 100.00% 338,675 3.46
☰ FLT - Fleetcor Technologiesinc Com U Sell 100.00% 39,966 1.41
☰ FAST - Fastenal Sell 100.00% 166,760 0.99
☰ ROST - Ross Stores Inc. Sell 100.00% 31,125 0.51
Q1 2020
☰ SLB - Schlumberger Ltd. Reduce 3.34% 725 0.00
☰ VZ - Verizon Communications Reduce 7.25% 1,250 0.01
☰ T - AT&T Inc. Reduce 8.38% 1,875 0.01
☰ CDW - CDW Corp. Reduce 10.72% 21,480 0.31
☰ QCOM - QUALCOMM Inc. Reduce 18.52% 1,000 0.01
☰ MSI - Motorola Solutions Inc. Reduce 20.82% 48,284 0.79
☰ BRK.B - Berkshire Hathaway CL B Reduce 20.99% 8,290 0.19
☰ SBUX - Starbucks Corp. Reduce 23.66% 110,597 0.99
☰ ALC - Alcon Inc. Reduce 26.30% 122,493 0.70
☰ CPRT - Copart Inc. Reduce 27.48% 53,161 0.49
☰ GOOG - Alphabet Inc. CL C Reduce 29.36% 1,779 0.24
☰ META - Meta Platforms Inc. Reduce 32.35% 123,169 2.56
☰ PAYX - Paychex Inc. Reduce 32.41% 1,750 0.02
☰ BMY - Bristol-Myers Squibb Reduce 33.79% 132,262 0.86
☰ FLT - Fleetcor Technologiesinc Com U Reduce 34.77% 21,308 0.62
☰ SPGI - S&P Global Inc. Reduce 34.94% 30,054 0.83
☰ TSCO - Tractor Supply Reduce 35.34% 213,251 2.02
☰ AAPL - Apple Inc. Reduce 35.59% 115,704 3.44
☰ EW - Edwards Lifesciences Corp. Reduce 36.59% 136,862 3.24
☰ PYPL - PayPal Holdings Inc. Reduce 37.69% 158,198 1.73
☰ GOOGL - Alphabet Inc. Reduce 38.13% 19,748 2.68
☰ EA - Electronic Arts Inc Reduce 38.38% 165,655 1.81
☰ V - Visa Inc. Reduce 40.40% 163,722 3.12
☰ NVDA - NVIDIA Corp. Reduce 52.98% 93,805 2.24
☰ BKNG - Booking Holdings Inc. Reduce 58.75% 482,300 4.02
☰ FAST - Fastenal Reduce 86.65% 1,082,779 4.06
☰ ROST - Ross Stores Inc. Reduce 87.82% 224,390 2.65
☰ BA - Boeing Co. Sell 100.00% 1,250 0.04
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 4,225 0.03
Q4 2019
☰ USB - U.S. Bancorp Reduce 1.22% 620 0.00
☰ TD - The Toronto-Dominion Bank Reduce 4.58% 275 0.00
☰ BKNG - Booking Holdings Inc. Reduce 6.65% 58,500 0.41
☰ MN - Manning & Napier Inc Cl A Reduce 10.87% 2,500 0.00
☰ PAYX - Paychex Inc. Reduce 12.20% 750 0.01
☰ TSCO - Tractor Supply Reduce 13.22% 91,926 0.74
☰ SBUX - Starbucks Corp. Reduce 16.19% 90,337 0.71
☰ GOOG - Alphabet Inc. CL C Reduce 19.48% 1,466 0.16
☰ GOOGL - Alphabet Inc. Reduce 20.27% 13,170 1.43
☰ PYPL - PayPal Holdings Inc. Reduce 20.48% 108,132 0.99
☰ META - Meta Platforms Inc. Reduce 21.18% 102,281 1.61
☰ EW - Edwards Lifesciences Corp. Reduce 21.87% 104,727 2.04
☰ SLB - Schlumberger Ltd. Reduce 25.71% 7,500 0.02
☰ ALC - Alcon Inc. Reduce 28.61% 186,632 0.96
☰ V - Visa Inc. Reduce 29.14% 166,651 2.54
☰ FAST - Fastenal Reduce 33.09% 617,950 1.79
☰ ROST - Ross Stores Inc. Reduce 33.57% 129,121 1.26
☰ AAPL - Apple Inc. Reduce 34.76% 173,258 3.44
☰ BRK.B - Berkshire Hathaway CL B Reduce 35.38% 21,623 0.40
☰ QCOM - QUALCOMM Inc. Reduce 88.77% 42,675 0.29
☰ CHRW - C.H. Robinson Worldwide Reduce 99.15% 491,493 3.69
☰ CELG - Celgene Corp Sell 100.00% 393,967 3.47
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 108,539 2.41
☰ SCHW - Charles Schwab Corp. Sell 100.00% 90,925 0.34
Q3 2019
☰ MSI - Motorola Solutions Inc. Reduce 2.76% 5,829 0.08
☰ TD - The Toronto-Dominion Bank Reduce 4.38% 275 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.48% 353 0.03
☰ QCOM - QUALCOMM Inc. Reduce 4.94% 2,500 0.02
☰ BX - Blackstone Group Reduce 5.45% 750 0.00
☰ T - AT&T Inc. Reduce 5.79% 1,375 0.00
☰ V - Visa Inc. Reduce 5.87% 35,656 0.52
☰ SBUX - Starbucks Corp. Reduce 6.26% 37,244 0.26
☰ PYPL - PayPal Holdings Inc. Reduce 6.35% 35,804 0.35
☰ FAST - Fastenal Reduce 6.51% 130,090 0.36
☰ META - Meta Platforms Inc. Reduce 6.53% 33,740 0.55
☰ BKNG - Booking Holdings Inc. Reduce 6.64% 62,600 0.40
☰ ROST - Ross Stores Inc. Reduce 6.67% 27,469 0.23
☰ TSCO - Tractor Supply Reduce 6.89% 51,482 0.47
☰ AAPL - Apple Inc. Reduce 7.31% 39,318 0.66
☰ SCHW - Charles Schwab Corp. Reduce 7.60% 7,475 0.03
☰ EW - Edwards Lifesciences Corp. Reduce 7.98% 41,504 0.65
☰ CELG - Celgene Corp Reduce 9.07% 39,293 0.31
☰ SLB - Schlumberger Ltd. Reduce 12.58% 4,200 0.01
☰ USB - U.S. Bancorp Reduce 15.76% 9,475 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 22.40% 143,099 1.02
☰ ULTA - Ulta Beauty, Inc. Reduce 38.14% 66,934 1.96
☰ BRK.B - Berkshire Hathaway CL B Reduce 81.89% 276,293 4.99
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 44,800 0.24
☰ ABMD - Abiomed Inc Com Sell 100.00% 1,000 0.02
Q2 2019
☰ CHRW - C.H. Robinson Worldwide Reduce 2.89% 19,013 0.12
☰ PAYX - Paychex Inc. Reduce 3.91% 250 0.00
☰ V - Visa Inc. Reduce 12.45% 86,390 0.98
☰ PYPL - PayPal Holdings Inc. Reduce 14.51% 95,645 0.73
☰ TSCO - Tractor Supply Reduce 16.11% 143,425 1.02
☰ BKNG - Booking Holdings Inc. Reduce 16.20% 182,100 0.93
☰ SBUX - Starbucks Corp. Reduce 16.38% 116,556 0.63
☰ AAPL - Apple Inc. Reduce 16.73% 107,999 1.50
☰ ULTA - Ulta Beauty, Inc. Reduce 16.75% 35,301 0.90
☰ CELG - Celgene Corp Reduce 17.50% 91,879 0.63
☰ META - Meta Platforms Inc. Reduce 17.98% 113,261 1.38
☰ GOOGL - Alphabet Inc. Reduce 20.80% 12,852 1.10
☰ EW - Edwards Lifesciences Corp. Reduce 21.27% 140,526 1.96
☰ QCOM - QUALCOMM Inc. Reduce 31.84% 23,625 0.10
☰ BRK.B - Berkshire Hathaway CL B Reduce 42.52% 249,596 3.66
☰ BX - Blackstone Group Reduce 63.16% 23,575 0.06
☰ SCHW - Charles Schwab Corp. Reduce 89.17% 810,598 2.53
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 91.97% 513,059 2.71
☰ ODFL - Old Dominion Freight Line Sell 100.00% 246,651 2.60
☰ CLB - Core Laboratories Inc. Sell 100.00% 4,675 0.02
Q1 2019
☰ ULTA - Ulta Beauty, Inc. Reduce 1.88% 4,036 0.07
☰ SLB - Schlumberger Ltd. Reduce 3.12% 1,075 0.00
☰ AEE - Ameren Corp Com Usd0.01 Reduce 6.76% 500 0.00
☰ VZ - Verizon Communications Reduce 8.00% 1,500 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 11.25% 583 0.04
☰ META - Meta Platforms Inc. Reduce 17.64% 134,956 1.17
☰ AAPL - Apple Inc. Reduce 19.25% 153,967 1.61
☰ EW - Edwards Lifesciences Corp. Reduce 19.52% 160,313 1.63
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 19.56% 135,615 0.57
☰ CELG - Celgene Corp Reduce 19.78% 129,493 0.55
☰ BKNG - Booking Holdings Inc. Reduce 19.83% 278,150 1.27
☰ BRK.B - Berkshire Hathaway CL B Reduce 20.74% 153,618 2.08
☰ FAST - Fastenal Reduce 20.74% 319,604 1.11
☰ TSCO - Tractor Supply Reduce 20.94% 235,790 1.31
☰ GOOGL - Alphabet Inc. Reduce 21.10% 16,517 1.15
☰ PYPL - PayPal Holdings Inc. Reduce 21.31% 178,573 1.00
☰ V - Visa Inc. Reduce 21.43% 189,328 1.66
☰ CLB - Core Laboratories Inc. Reduce 38.49% 2,925 0.01
☰ ODFL - Old Dominion Freight Line Reduce 39.75% 162,760 1.34
☰ ROST - Ross Stores Inc. Reduce 45.58% 306,151 1.69
☰ SCHW - Charles Schwab Corp. Reduce 46.23% 781,645 2.15
☰ QCOM - QUALCOMM Inc. Reduce 94.68% 1,319,663 4.98
Q4 2018
☰ GOOG - Alphabet Inc. CL C Reduce 0.75% 39 0.00
☰ VZ - Verizon Communications Reduce 1.96% 375 0.00
☰ PAYX - Paychex Inc. Reduce 3.76% 250 0.00
☰ GOOGL - Alphabet Inc. Reduce 8.67% 7,432 0.45
☰ ROST - Ross Stores Inc. Reduce 8.81% 64,915 0.32
☰ CHRW - C.H. Robinson Worldwide Reduce 9.24% 63,199 0.31
☰ AAPL - Apple Inc. Reduce 9.31% 82,085 0.93
☰ QCOM - QUALCOMM Inc. Reduce 9.32% 143,299 0.52
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 9.50% 72,820 0.28
☰ V - Visa Inc. Reduce 10.00% 98,134 0.74
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.29% 84,911 0.91
☰ ODFL - Old Dominion Freight Line Reduce 10.49% 47,996 0.39
☰ USB - U.S. Bancorp Reduce 11.09% 7,500 0.02
☰ PYPL - PayPal Holdings Inc. Reduce 11.11% 104,744 0.46
☰ TSCO - Tractor Supply Reduce 11.91% 152,290 0.69
☰ CELG - Celgene Corp Reduce 13.57% 102,742 0.46
☰ MN - Manning & Napier Inc Cl A Reduce 17.86% 5,000 0.00
☰ SLB - Schlumberger Ltd. Reduce 97.38% 1,279,819 3.90
☰ CLB - Core Laboratories Inc. Reduce 98.22% 418,400 2.43
☰ KHC - Kraft Heinz Co. Sell 100.00% 14,000 0.04
Q3 2018
☰ GOOG - Alphabet Inc. CL C Reduce 3.83% 208 0.01
☰ SCHW - Charles Schwab Corp. Reduce 5.82% 94,240 0.24
☰ META - Meta Platforms Inc. Reduce 5.88% 43,125 0.42
☰ BKNG - Booking Holdings Inc. Reduce 7.48% 110,175 0.45
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 8.04% 66,967 0.27
☰ EW - Edwards Lifesciences Corp. Reduce 8.13% 72,450 0.53
☰ PYPL - PayPal Holdings Inc. Reduce 9.03% 93,611 0.39
☰ FAST - Fastenal Reduce 9.04% 141,349 0.34
☰ BX - Blackstone Group Reduce 9.37% 3,625 0.01
☰ NLY - Annaly Cap Mgmt Inc Com Reduce 9.39% 2,125 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.42% 85,844 0.81
☰ V - Visa Inc. Reduce 9.47% 102,650 0.69
☰ PAYX - Paychex Inc. Reduce 10.14% 750 0.00
☰ GOOGL - Alphabet Inc. Reduce 10.46% 10,014 0.57
☰ SLB - Schlumberger Ltd. Reduce 10.55% 155,084 0.52
☰ AAPL - Apple Inc. Reduce 11.35% 112,861 1.06
☰ CELG - Celgene Corp Reduce 12.36% 106,862 0.43
☰ QCOM - QUALCOMM Inc. Reduce 13.24% 234,667 0.66
☰ AEE - Ameren Corp Com Reduce 14.45% 1,250 0.00
☰ ED - Consolidated Edison Inc Com Reduce 21.64% 1,450 0.01
☰ TSCO - Tractor Supply Reduce 21.90% 358,553 1.38
☰ ROST - Ross Stores Inc. Reduce 36.46% 422,651 1.81
☰ CLB - Core Laboratories Inc. Reduce 41.12% 297,494 1.90
☰ KHC - Kraft Heinz Co. Reduce 98.82% 1,174,926 3.73
☰ MINT - Pimco Etf Trust Etf Enhanced S Sell 100.00% 2,780 0.01
Q2 2018
☰ BX - Blackstone Group Reduce 2.82% 1,125 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.27% 242 0.01
☰ KHC - Kraft Heinz Co. Reduce 6.13% 77,613 0.22
☰ CELG - Celgene Corp Com Reduce 6.52% 60,306 0.25
☰ QCOM - QUALCOMM Inc. Reduce 8.77% 170,259 0.43
☰ SLB - Schlumberger Ltd. Reduce 9.12% 147,389 0.44
☰ PAYX - Paychex Inc. Reduce 9.20% 750 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.66% 97,470 0.89
☰ GOOGL - Alphabet Inc. Reduce 10.65% 11,412 0.54
☰ TSCO - Tractor Supply Reduce 10.76% 197,453 0.57
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 11.28% 105,987 0.39
☰ BKNG - Booking Holdings Inc. Reduce 11.46% 190,750 0.73
☰ PYPL - PayPal Holdings Inc. Reduce 11.80% 138,645 0.48
☰ AAPL - Apple Inc. Reduce 12.12% 137,115 1.06
☰ META - Meta Platforms Inc. Reduce 12.25% 102,443 0.75
☰ V - Visa Inc. Reduce 12.47% 154,395 0.85
☰ CLB - Core Laboratories Inc. Reduce 12.69% 105,198 0.52
☰ VZ - Verizon Communications Reduce 13.53% 2,875 0.01
☰ EW - Edwards Lifesciences Corp. Reduce 21.28% 240,931 1.55
☰ ED - Consolidated Edison Inc Com Reduce 21.41% 1,825 0.01
☰ ROST - Ross Stores Inc. Reduce 25.92% 405,537 1.45
☰ FAST - Fastenal Reduce 35.41% 856,679 2.15
☰ AEE - Ameren Corp Com Reduce 40.96% 6,000 0.02
☰ VRSK - Verisk Analytics Inc. Sell 100.00% 4,895 0.02
☰ CAFD - 8point3 Energy Partners LP Cl Sell 100.00% 10,250 0.01
Q1 2018
☰ VZ - Verizon Communications Reduce 0.58% 125 0.00
☰ USB - U.S. Bancorp Reduce 1.17% 800 0.00
☰ BX - Blackstone Group Reduce 1.85% 750 0.00
☰ CELG - Celgene Corp Reduce 3.93% 37,776 0.16
☰ SLB - Schlumberger Ltd. Reduce 5.66% 96,949 0.26
☰ KHC - Kraft Heinz Co. Reduce 8.08% 111,298 0.35
☰ CLB - Core Laboratories Inc. Reduce 10.29% 95,070 0.42
☰ AEE - Ameren Corp Com Reduce 10.67% 1,750 0.00
☰ QCOM - QUALCOMM Inc. Reduce 11.24% 245,862 0.64
☰ TSCO - Tractor Supply Reduce 11.91% 248,126 0.75
☰ BRK.B - Berkshire Hathaway CL B Reduce 11.93% 136,637 1.10
☰ FAST - Fastenal Reduce 12.19% 335,909 0.74
☰ NLY - Annaly Cap Mgmt Inc Com Reduce 12.56% 3,250 0.00
☰ SCHW - Charles Schwab Corp. Reduce 12.58% 218,183 0.45
☰ V - Visa Inc. Reduce 12.91% 183,610 0.85
☰ PAYX - Paychex Inc. Reduce 13.30% 1,250 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 15.07% 166,622 0.48
☰ EW - Edwards Lifesciences Corp. Reduce 15.48% 207,421 0.95
☰ ED - Consolidated Edison Inc Com Reduce 20.33% 2,175 0.01
☰ GOOGL - Alphabet Inc. Reduce 27.04% 39,705 1.69
☰ GOOG - Alphabet Inc. CL C Reduce 60.82% 8,801 0.37
☰ VRSK - Verisk Analytics Inc. Reduce 99.54% 1,062,165 4.13
☰ PCLN - Priceline Sell 100.00% 77,243 5.43
☰ TJX - TJX Companies Inc. Sell 100.00% 1,050,568 3.25
☰ ESRX - Express Scripts Sell 100.00% 40,400 0.12
☰ PEP - PepsiCo Inc. Sell 100.00% 2,425 0.01
Q4 2017
☰ EW - Edwards Lifesciences Corp. Reduce 0.24% 3,285 0.01
☰ VZ - Verizon Communications Reduce 2.29% 500 0.00
☰ JNJ - Johnson & Johnson Reduce 3.48% 200 0.00
☰ AEE - Ameren Corp Reduce 4.23% 725 0.00
☰ ED - Consolidated Edison Inc Reduce 5.10% 575 0.00
☰ USB - U.S. Bancorp Reduce 6.71% 4,925 0.01
☰ BP - BP plc Reduce 6.86% 750 0.00
☰ PEP - PepsiCo Inc. Reduce 7.62% 200 0.00
☰ CAFD - 8point3 Energy Partnerslp Cl A Reduce 10.87% 1,250 0.00
☰ BX - Blackstone Group Reduce 10.97% 5,000 0.01
☰ ESRX - Express Scripts Reduce 13.86% 6,500 0.01
☰ PCLN - Priceline Reduce 16.13% 14,853 0.93
☰ PAYX - Paychex Inc. Reduce 17.54% 2,000 0.00
☰ KHC - Kraft Heinz Co. Reduce 18.11% 304,762 0.81
☰ CLB - Core Laboratories Inc. Reduce 18.27% 206,431 0.69
☰ TJX - TJX Companies Inc. Reduce 18.44% 237,447 0.60
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 19.46% 267,276 0.66
☰ SLB - Schlumberger Ltd. Reduce 20.46% 440,766 1.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 21.56% 314,826 1.97
☰ AAPL - Apple Inc. Reduce 22.17% 322,177 1.69
☰ V - Visa Inc. Reduce 22.66% 416,551 1.50
☰ GOOG - Alphabet Inc. CL C Reduce 22.84% 4,284 0.14
☰ VRSK - Verisk Analytics Inc. Reduce 23.83% 333,906 0.95
☰ GOOGL - Alphabet Inc. Reduce 23.91% 46,139 1.53
☰ TSCO - Tractor Supply Reduce 24.76% 685,119 1.48
☰ ROST - Ross Stores Inc. Reduce 25.36% 514,909 1.13
☰ SCHW - Charles Schwab Corp. Reduce 25.51% 593,873 0.89
☰ FAST - Fastenal Reduce 25.61% 948,850 1.48
☰ QCOM - QUALCOMM Inc. Reduce 27.27% 820,410 1.45
☰ MN - Manning & Napier Inc Cl A Reduce 42.68% 17,500 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 61.17% 1,665,059 3.63
☰ THS - Treehouse Foods Sell 100.00% 10,350 0.02
☰ XOM - Exxon Mobil Corp. Sell 100.00% 2,866 0.01
Q3 2017
☰ BX - Blackstone Group Reduce 1.09% 500 0.00
☰ ED - Consolidated Edison Inc Reduce 1.53% 175 0.00
☰ PAYX - Paychex Inc. Reduce 4.20% 500 0.00
☰ USB - U.S. Bancorp Reduce 4.60% 3,537 0.01
☰ AEE - Ameren Corp Reduce 6.80% 1,250 0.00
☰ QCOM - QUALCOMM Inc. Reduce 8.09% 264,873 0.45
☰ GOOGL - Alphabet Inc. Reduce 10.11% 21,698 0.62
☰ CLB - Core Laboratories Inc. Reduce 10.46% 132,071 0.41
☰ SLB - Schlumberger Ltd. Reduce 11.45% 278,496 0.56
☰ VRSK - Verisk Analytics Inc. Reduce 13.12% 211,552 0.55
☰ TJX - TJX Companies Inc. Reduce 14.23% 213,618 0.47
☰ CELG - Celgene Corp Reduce 15.34% 122,626 0.49
☰ AAPL - Apple Inc. Reduce 15.65% 269,613 1.19
☰ BRK.B - Berkshire Hathaway CL B Reduce 16.43% 287,147 1.49
☰ SCHW - Charles Schwab Corp. Reduce 16.77% 469,099 0.62
☰ V - Visa Inc. Reduce 17.47% 389,181 1.12
☰ GOOG - Alphabet Inc. CL C Reduce 17.72% 4,039 0.11
☰ NLY - Annaly Cap Mgmt Inc Com Reduce 18.18% 5,750 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 18.72% 316,200 0.64
☰ PYPL - PayPal Holdings Inc. Reduce 22.23% 778,306 1.28
☰ PCLN - Priceline Reduce 23.06% 27,605 1.58
☰ ESRX - Express Scripts Reduce 26.55% 16,950 0.03
☰ MN - Manning & Napier Inc Cl A Reduce 26.79% 15,000 0.00
☰ KHC - Kraft Heinz Co. Reduce 30.25% 729,711 1.91
☰ ECL - Ecolab Inc. Reduce 55.75% 3,150 0.01
☰ THS - Treehouse Foods Reduce 99.20% 1,284,113 3.21
☰ NOV - Nov Inc. Sell 100.00% 10,325 0.01
Q2 2017
☰ USB - U.S. Bancorp Reduce 0.97% 750 0.00
☰ ECL - Ecolab Inc. Reduce 1.26% 72 0.00
☰ AEE - Ameren Corp Reduce 1.34% 250 0.00
☰ NOV - Nov Inc. Reduce 2.36% 250 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 10.53% 2,682 0.06
☰ ED - Consolidated Edison Hldgco Inc Reduce 11.24% 1,450 0.00
☰ SLB - Schlumberger Ltd. Reduce 15.52% 447,050 0.90
☰ TJX - TJX Companies Inc. Reduce 17.20% 312,032 0.63
☰ PEP - PepsiCo Inc. Reduce 18.35% 590 0.00
☰ PCLN - Priceline Reduce 18.36% 26,927 1.23
☰ QCOM - QUALCOMM Inc. Reduce 19.81% 808,739 1.19
☰ CLB - Core Laboratories Inc. Reduce 19.89% 313,394 0.93
☰ BRK.B - Berkshire Hathaway CL B Reduce 20.00% 436,936 1.88
☰ VRSK - Verisk Analytics Inc. Reduce 21.52% 442,067 0.92
☰ KHC - Kraft Heinz Co. Reduce 22.09% 684,088 1.60
☰ V - Visa Inc. Reduce 22.29% 639,178 1.46
☰ AAPL - Apple Inc. Reduce 22.39% 496,924 1.84
☰ SCHW - Charles Schwab Corp. Reduce 23.12% 841,178 0.88
☰ PAYX - Paychex Inc. Reduce 23.35% 3,625 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 24.25% 275,724 0.67
☰ THS - Treehouse Foods Reduce 24.70% 424,558 0.93
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 27.19% 630,915 0.97
☰ GOOGL - Alphabet Inc. Reduce 28.12% 83,970 1.83
☰ PYPL - PayPal Holdings Inc. Reduce 28.51% 1,396,029 1.55
☰ ESRX - Express Scripts Reduce 31.10% 28,825 0.05
☰ NLY - Annaly Capital Managementinc C Reduce 51.99% 34,250 0.01
Q1 2017
☰ CLB - Core Laboratories Inc. Reduce 4.29% 70,666 0.21
☰ THS - Treehouse Foods Reduce 4.53% 81,641 0.14
☰ AEE - Ameren Corp Reduce 6.29% 1,250 0.00
☰ ROST - Ross Stores Inc. Reduce 6.41% 117,904 0.19
☰ PAYX - Paychex Inc. Reduce 7.04% 1,175 0.00
☰ VRSK - Verisk Analytics Inc. Reduce 7.18% 158,903 0.32
☰ FAST - Fastenal Reduce 7.55% 188,186 0.22
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 8.17% 206,477 0.28
☰ SLB - Schlumberger Ltd. Reduce 9.48% 301,715 0.62
☰ KHC - Kraft Heinz Co. Reduce 10.64% 368,645 0.79
☰ V - Visa Inc. Reduce 11.88% 386,375 0.74
☰ BRK.B - Berkshire Hathaway CL B Reduce 12.30% 306,367 1.22
☰ USB - U.S. Bancorp Reduce 13.53% 12,150 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 14.62% 4,363 0.08
☰ NLY - Annaly Cap Mgmt Inc Com Reduce 15.95% 12,500 0.00
☰ SCHW - Charles Schwab Corp. Reduce 19.76% 896,108 0.86
☰ PCLN - Priceline Reduce 20.71% 38,298 1.37
☰ NOV - Nov Inc. Reduce 23.51% 3,250 0.00
☰ AAPL - Apple Inc. Reduce 37.02% 1,304,729 3.69
☰ ESRX - Express Scripts Reduce 94.64% 1,636,352 2.74
☰ LKQ - LKQ Corp. Sell 100.00% 3,830,200 2.87
☰ MJN - Mead Johnson Nutrition Sell 100.00% 1,451,913 2.51
Q4 2016
☰ KHC - Kraft Heinz Co. Reduce 3.53% 126,660 0.24
☰ ED - Consolidated Edison Inc Com Reduce 5.49% 750 0.00
☰ USB - U.S. Bancorp Reduce 7.59% 7,375 0.01
☰ PAYX - Paychex Inc. Reduce 7.99% 1,450 0.00
☰ GOOGL - Alphabet Inc. Reduce 12.70% 37,754 0.64
☰ TJX - TJX Companies Inc. Reduce 12.71% 171,347 0.27
☰ PYPL - PayPal Holdings Inc. Reduce 13.02% 540,561 0.46
☰ CLB - Core Laboratories Inc. Reduce 13.03% 246,756 0.58
☰ SCHW - Charles Schwab Corp. Reduce 13.64% 715,949 0.47
☰ LKQ - LKQ Corp. Reduce 13.77% 611,451 0.45
☰ ROST - Ross Stores Inc. Reduce 14.54% 313,154 0.42
☰ AAPL - Apple Inc. Reduce 14.55% 600,156 1.42
☰ SLB - Schlumberger Ltd. Reduce 14.95% 559,383 0.92
☰ MJN - Mead Johnson Nutrition Reduce 15.29% 262,106 0.43
☰ QCOM - QUALCOMM Inc. Reduce 15.61% 540,165 0.78
☰ PCLN - Priceline Reduce 15.75% 34,558 1.07
☰ T - AT&T Inc. Reduce 16.52% 1,895 0.00
☰ VRSK - Verisk Analytics Inc. Reduce 17.98% 485,245 0.83
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.37% 598,403 1.81
☰ GOOG - Alphabet Inc. CL C Reduce 27.75% 11,458 0.19
☰ AEE - Ameren Corp Reduce 35.30% 10,845 0.01
☰ ESRX - Express Scripts Reduce 43.61% 1,337,363 1.98
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 53.00% 2,849,402 2.85
☰ NOV - Nov Inc. Reduce 69.62% 31,675 0.03
☰ SRCL - Stericycle Sell 100.00% 2,557,466 4.30
Q3 2016
☰ ECL - Ecolab Inc. Reduce 0.37% 21 0.00
☰ PEP - PepsiCo Inc. Reduce 0.64% 20 0.00
☰ VZ - Verizon Communications Reduce 1.17% 225 0.00
☰ ED - Consolidated Edison Inc Com Reduce 4.21% 600 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.42% 248,539 0.29
☰ SCHW - Charles Schwab Corp. Reduce 5.04% 278,416 0.14
☰ SRCL - Stericycle Reduce 5.30% 143,124 0.30
☰ AEE - Ameren Corp Reduce 5.58% 1,817 0.00
☰ ESRX - Express Scripts Reduce 5.69% 184,968 0.28
☰ TJX - TJX Companies Inc. Reduce 5.70% 81,530 0.13
☰ VRSK - Verisk Analytics Inc. Reduce 6.23% 179,421 0.29
☰ SLB - Schlumberger Ltd. Reduce 6.28% 250,823 0.40
☰ KHC - Kraft Heinz Co. Reduce 8.35% 327,053 0.59
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.52% 287,829 0.84
☰ PYPL - PayPal Holdings Inc. Reduce 12.46% 591,047 0.44
☰ GOOG - Alphabet Inc. CL C Reduce 13.13% 6,242 0.09
☰ PCLN - Priceline Reduce 13.31% 33,702 0.85
☰ ROST - Ross Stores Inc. Reduce 13.44% 334,366 0.38
☰ QCOM - QUALCOMM Inc. Reduce 13.77% 552,553 0.60
☰ USB - U.S. Bancorp Reduce 14.18% 16,060 0.01
☰ NOV - Nov Inc. Reduce 15.35% 8,250 0.01
☰ AAPL - Apple Inc. Reduce 16.39% 808,505 1.57
☰ MJN - Mead Johnson Nutrition Reduce 33.66% 869,701 1.60
☰ LKQ - LKQ Corp. Reduce 38.30% 2,757,038 1.77
☰ PG - Procter & Gamble Sell 100.00% 2,400 0.00
Q2 2016
☰ PYPL - PayPal Holdings Inc. Reduce 0.43% 20,410 0.01
☰ USB - U.S. Bancorp Reduce 0.46% 525 0.00
☰ AAPL - Apple Inc. Reduce 0.79% 39,141 0.08
☰ V - Visa Inc. Reduce 2.90% 89,404 0.12
☰ KHC - Kraft Heinz Co. Reduce 3.29% 133,124 0.19
☰ SCHW - Charles Schwab Corp. Reduce 3.78% 217,363 0.11
☰ PEP - PepsiCo Inc. Reduce 4.70% 155 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 6.54% 393,739 0.45
☰ GOOGL - Alphabet Inc. Reduce 7.89% 23,009 0.32
☰ SLB - Schlumberger Ltd. Reduce 8.75% 382,703 0.51
☰ MJN - Mead Johnson Nutrition Reduce 9.66% 276,164 0.43
☰ PCLN - Priceline Reduce 9.76% 27,395 0.64
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.24% 385,377 0.99
☰ GOOG - Alphabet Inc. CL C Reduce 10.64% 5,658 0.08
☰ CLB - Core Laboratories Inc. Reduce 13.61% 265,838 0.54
☰ VRSK - Verisk Analytics Inc. Reduce 16.24% 558,231 0.81
☰ LKQ - LKQ Corp. Reduce 16.43% 1,414,775 0.82
☰ NOV - Nov Inc. Reduce 18.10% 11,875 0.01
☰ ESRX - Express Scripts Reduce 18.45% 735,716 0.92
☰ QCOM - QUALCOMM Inc. Reduce 32.54% 1,936,109 1.80
☰ PRGO - Perrigo Sell 100.00% 2,077,826 4.82
☰ EMC - Emc Corp Sell 100.00% 31,200 0.02
☰ MTB - M&T Bank Corp. Sell 100.00% 2,711 0.01
☰ VAR - Varian Medical Systems Sell 100.00% 5,075 0.01
☰ JEG - Jacobs Engr Group Inc Del Com Sell 100.00% 5,000 0.00
Q1 2016
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.11% 6,534 0.01
☰ PYPL - PayPal Holdings Inc. Reduce 0.37% 17,726 0.01
☰ PRGO - Perrigo Reduce 1.67% 35,390 0.09
☰ V - Visa Inc. Reduce 3.55% 113,421 0.15
☰ VRSK - Verisk Analytics Inc. Reduce 3.55% 126,475 0.17
☰ LKQ - LKQ Corp. Reduce 3.89% 348,598 0.18
☰ NOV - Nov Inc. Reduce 5.51% 3,825 0.00
☰ GOOGL - Alphabet Inc. Reduce 6.24% 19,416 0.26
☰ SLB - Schlumberger Ltd. Reduce 8.05% 382,785 0.46
☰ MJN - Mead Johnson Nutrition Reduce 8.85% 277,738 0.38
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.27% 430,495 0.98
☰ ESRX - Express Scripts Reduce 22.13% 1,133,040 1.70
☰ GOOG - Alphabet Inc. CL C Reduce 22.35% 15,312 0.20
☰ QCOM - QUALCOMM Inc. Reduce 29.54% 2,494,711 2.14
☰ EMC - Emc Corp Reduce 75.71% 97,240 0.05
☰ VAR - Varian Medical Systems Reduce 83.99% 26,625 0.03
☰ MTB - M&T Bank Corp. Reduce 99.91% 3,068,523 6.39
☰ CMI - Cummins Inc. Sell 100.00% 17,175 0.03
Q4 2015
☰ AAPL - Apple Inc. Reduce 4.40% 222,617 0.37
☰ LKQ - LKQ Corp. Reduce 4.69% 441,476 0.19
☰ PYPL - PayPal Holdings Inc. Reduce 8.29% 432,202 0.20
☰ VRSK - Verisk Analytics Inc. Reduce 9.15% 358,969 0.40
☰ SLB - Schlumberger Ltd. Reduce 9.69% 510,387 0.54
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.20% 476,286 0.95
☰ MJN - Mead Johnson Nutrition Reduce 10.28% 359,539 0.39
☰ PCLN - Priceline Reduce 10.51% 27,115 0.51
☰ ESRX - Express Scripts Reduce 10.91% 626,851 0.77
☰ CLB - Core Laboratories Inc. Reduce 11.00% 239,316 0.36
☰ QCOM - QUALCOMM Inc. Reduce 11.55% 1,102,840 0.90
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 12.44% 855,812 0.82
☰ MTB - M&T Bank Corp. Reduce 13.46% 477,631 0.89
☰ V - Visa Inc. Reduce 15.49% 585,185 0.62
☰ GOOGL - Alphabet Inc. Reduce 23.32% 94,545 0.92
☰ GOOG - Alphabet Inc. CL C Reduce 37.92% 41,840 0.39
☰ EMC - Emc Corp Reduce 42.52% 95,029 0.03
☰ VAR - Varian Medical Systems Reduce 98.37% 1,913,722 2.15
☰ CMI - Cummins Inc. Reduce 98.96% 1,639,068 2.71
☰ NOV - Nov Inc. Reduce 99.02% 7,014,667 4.02
Q3 2015
☰ NOV - Nov Inc. Reduce 4.29% 317,625 0.22
☰ CMI - Cummins Inc. Reduce 4.58% 79,427 0.15
☰ QCOM - QUALCOMM Inc. Reduce 4.97% 499,452 0.44
☰ SRCL - Stericycle Reduce 5.77% 90,126 0.17
☰ MTB - M&T Bank Corp. Reduce 5.85% 220,344 0.39
☰ VRSK - Verisk Analytics Inc. Reduce 6.16% 257,237 0.26
☰ CLB - Core Laboratories Inc. Reduce 7.43% 174,502 0.28
☰ PRGO - Perrigo Reduce 8.61% 76,812 0.20
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 10.31% 791,316 0.68
☰ LKQ - LKQ Corp. Reduce 11.53% 1,225,679 0.52
☰ V - Visa Inc. Reduce 12.02% 516,412 0.49
☰ ESRX - Express Scripts Reduce 12.14% 794,070 1.00
☰ VAR - Varian Medical Systems Reduce 15.70% 362,439 0.43
☰ EMC - Emc Corp Reduce 97.53% 8,834,248 3.29
☰ GGQ1 - Google Inc Cl A Sell 100.00% 432,845 3.30
☰ GGQ7 - Google Sell 100.00% 176,114 1.29
Q2 2015
☰ VRSK - Verisk Analytics Inc. Reduce 0.37% 15,718 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.49% 37,429 0.03
☰ ESRX - Express Scripts Reduce 1.23% 81,407 0.10
☰ V - Visa Inc. Reduce 2.75% 121,510 0.11
☰ GGQ7 - Google Reduce 4.72% 8,733 0.07
☰ CLB - Core Laboratories Inc. Reduce 7.08% 179,127 0.27
☰ PRGO - Perrigo Reduce 39.93% 593,148 1.40
Q1 2015
☰ MJN - Mead Johnson Nutrition Reduce 0.83% 21,626 0.03
☰ GGQ7 - Google Reduce 3.15% 6,003 0.04
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 22.14% 2,192,227 1.64
☰ VAR - Varian Medical Systems Reduce 32.59% 1,038,346 1.27
☰ SRCL - Stericycle Reduce 47.39% 1,343,696 2.50
Q4 2014
☰ GGQ7 - Google Reduce 1.00% 1,919 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.59% 236,844 0.56
☰ AAPL - Apple Inc. Reduce 11.57% 564,588 0.97
☰ PRGO - Perrigo Reduce 18.60% 332,647 0.85
☰ EMC - Emc Corp Reduce 45.14% 6,580,489 3.27
Q3 2014
☰ GGQ7 - Google Reduce 2.88% 5,718 0.06
☰ AAPL - Apple Inc. Reduce 19.05% 1,148,034 1.95
☰ DNOW - NOW Inc. Sell 100.00% 478,947 0.32
Q2 2014
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.89% 299,661 0.72
☰ CMI - Cummins Inc. Reduce 32.36% 575,139 1.64
☰ GILD - Gilead Sciences Sell 100.00% 1,907,287 2.59
Q1 2014
☰ V - Visa Inc. Reduce 32.15% 289,302 1.39
☰ GGQ1 - Google Sell 100.00% 248,111 6.01
☰ AXP - American Express Sell 100.00% 1,501,341 2.94
☰ HNA - Monster Beverage Sell 100.00% 1,871,588 2.74
Q4 2013
☰ PCLN - Priceline Reduce 20.03% 30,648 0.77
☰ GILD - Gilead Sciences Reduce 28.36% 712,930 1.12
☰ PGOG - Perrigo Sell 100.00% 1,393,714 4.29
☰ SCHW - Charles Schwab Corp. Sell 100.00% 4,983,463 2.63
Q3 2013
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 17.55% 668,273 1.58
☰ SCHW - Charles Schwab Corp. Reduce 30.16% 2,151,675 1.72
Q2 2013
☰ HNA - Monster Beverage Reduce 14.77% 265,474 0.80
☰ EPR - Express Scripts Sell 100.00% 2,909,120 10.64
☰ EXPD - Expeditors Int'l Sell 100.00% 2,849,284 6.46
Q1 2013
☰ CMI - Cummins Inc. Reduce 1.19% 14,380 0.14
Q4 2012
☰ JEG - Schlumberger Sell 100.00% 831,681 7.41
☰ PEP - PepsiCo Inc. Sell 100.00% 431,574 6.17
Q3 2012
☰ NOV - Nov Inc. Reduce 15.03% 101,752 0.94
☰ GILD - Gilead Sciences Reduce 29.49% 375,953 2.77
Q2 2012
☰ PEP - PepsiCo Inc. Reduce 16.09% 72,797 1.13
☰ V - Visa Inc. Reduce 19.89% 118,754 2.10
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 1,177,319 7.94
Q1 2012
☰ GILD - Gilead Sciences Reduce 1.44% 17,428 0.15
Q4 2011
☰ AAPL - Apple Inc. Sell 100.00% 195,010 14.78
☰ AXP - American Express Sell 100.00% 868,070 7.75
Q3 2011
☰ V - Visa Inc. Reduce 20.04% 135,095 1.81
☰ JEG - Schlumberger Reduce 29.73% 167,152 1.14
☰ GGQ1 - Google Common Stock Sell 100.00% 109,937 8.87
☰ GS - Goldman Sachs Group Sell 100.00% 321,692 6.82
☰ USB - U.S. Bancorp Sell 100.00% 1,452,420 6.02
☰ AMZN - Amazon.com Inc. Sell 100.00% 1,469,380 2.40
Q2 2011
☰ JEG - Jacobs Engineering Common Stock Reduce 7.75% 47,252 0.42
☰ EPR - Express Scripts Common Stock Reduce 18.56% 166,314 1.58
☰ PEP - PepsiCo Inc. Reduce 25.17% 119,158 1.62
☰ LLTC - Linear Technology Common Stock Sell 100.00% 594,980 3.42
Q1 2011
☰ LLTC - Linear Technology Common Stock Reduce 7.46% 47,986 0.30
☰ SRCL - Stericycle Common Stock Reduce 19.40% 56,140 0.83
☰ ECL - Ecolab Inc. Sell 100.00% 466,383 4.32
☰ PGOG - Pepsico Common Stock Sell 100.00% 316,441 3.79
☰ EXPD - Expeditors Int'l Sell 100.00% 228,451 2.29
Q4 2010
☰ VAR - Varian Medical Systems Common Stock Reduce 0.61% 2,178 0.03
☰ GILD - Gilead Sciences Reduce 12.25% 122,792 0.93
☰ EXPD - Expeditors Int'l Reduce 54.04% 268,603 2.63
Q3 2010
☰ VAR - Varian Medical Systems Common Stock Reduce 0.14% 488 0.01
☰ AAPL - Apple Inc. Reduce 8.44% 14,294 0.91
☰ PEP - PepsiCo Inc. Reduce 22.06% 62,702 0.97
☰ QCOM - QUALCOMM Inc. Reduce 36.48% 298,069 2.49
☰ MOO - Monsanto Common Stock Sell 100.00% 403,026 4.73
☰ PAYX - Paychex Inc. Sell 100.00% 154,793 1.02
☰ NTRS - Northern Trust Corp. Sell 100.00% 57,350 0.68
☰ WFM - Whole Foods Market Common Stock Sell 100.00% 14,750 0.13
Q2 2010
☰ AAPL - Apple Inc. Reduce 6.92% 12,587 0.73
☰ MOO - Monsanto Common Stock Reduce 8.00% 35,050 0.62
☰ NTRS - Northern Trust Corp. Reduce 9.26% 5,850 0.08
☰ PEP - PepsiCo Inc. Reduce 23.78% 88,672 1.46
☰ PAYX - Paychex Inc. Reduce 73.01% 418,824 3.19
☰ WFM - Whole Foods Market Common Stock Reduce 95.07% 284,567 2.56
☰ WU - Western Union Co. Sell 100.00% 747,822 3.15
Q1 2010
☰ V - Visa Inc. Reduce 2.97% 7,400 0.19
☰ EPR - Express Scripts Common Stock Reduce 10.15% 33,442 0.85
☰ WFM - Whole Foods Market Common Stock Reduce 17.37% 62,919 0.51
☰ NTRS - Northern Trust Corp. Reduce 68.09% 134,888 2.06
☰ LOW - Lowe's Cos. Sell 100.00% 395,218 2.70
☰ NOV - Nov Inc. Sell 100.00% 34,180 0.44
☰ AMGN - Amgen Sell 100.00% 16,220 0.19
Q4 2009
☰ EMC - Emc Common Stock Reduce 1.89% 17,746 0.10
☰ AAPL - Apple Inc. Reduce 7.60% 13,632 0.80
☰ EXPD - Expeditors Int'l Reduce 46.99% 342,634 5.99
☰ NOV - Nov Inc. Reduce 89.22% 282,786 3.87
☰ AMGN - Amgen Reduce 96.34% 426,447 4.60
Q3 2009
☰ QCOM - QUALCOMM Inc. Reduce 1.68% 5,786 0.10
☰ AAPL - Apple Inc. Reduce 9.82% 19,522 1.09
☰ GGQ1 - Google Common Stock Reduce 15.66% 7,942 1.31
☰ AMGN - Amgen Reduce 26.41% 158,875 1.44
☰ EPR - Express Scripts Common Stock Sell 100.00% 332,906 8.95
☰ WFC - Wells Fargo Sell 100.00% 554,035 5.26
☰ PG - Procter & Gamble Sell 100.00% 25,625 0.51
☰ FITB - Fifth Third Bancorp Sell 100.00% 91,575 0.25
Q2 2009
☰ MOO - Monsanto Common Stock Reduce 4.42% 8,269 0.31
☰ ECL - Ecolab Inc. Reduce 4.83% 14,466 0.23
☰ EMC - Emc Common Stock Reduce 5.77% 55,361 0.29
☰ NOV - Nov Inc. Reduce 9.64% 31,390 0.41
☰ GGQ1 - Google Common Stock Reduce 9.83% 5,532 0.87
☰ EXPD - Expeditors Int'l Reduce 9.85% 39,905 0.51
☰ AMGN - Amgen Reduce 16.70% 120,591 0.74
☰ AAPL - Apple Inc. Reduce 26.12% 70,285 3.35
☰ GS - Goldman Sachs Group Reduce 32.25% 52,546 2.53
☰ QCOM - QUALCOMM Inc. Reduce 40.11% 230,658 4.18
☰ PG - Procter & Gamble Reduce 44.86% 20,850 0.44
☰ PEP - PepsiCo Inc. Reduce 48.47% 10,675 0.25
☰ WU - Western Union Co. Reduce 57.21% 718,855 4.23
Q1 2009
☰ EXPD - Expeditors Int'l Reduce 0.20% 816 0.01
☰ GGQ1 - Google Common Stock Reduce 0.25% 141 0.02
☰ QCOM - QUALCOMM Inc. Reduce 1.85% 10,813 0.20
☰ AAPL - Apple Inc. Reduce 2.37% 6,533 0.29
☰ PG - Procter & Gamble Reduce 10.97% 5,725 0.18
☰ GS - Goldman Sachs Group Reduce 14.93% 28,603 1.23
☰ PEP - PepsiCo Inc. Reduce 44.76% 17,850 0.50
Q4 2008
☰ EPR - Express Scripts Common Stock Reduce 2.31% 6,947 0.19
☰ ECL - Ecolab Inc. Reduce 4.23% 12,925 0.24
☰ WU - Western Union Co. Reduce 4.38% 29,651 0.28
☰ VAR - Varian Medical Systems Common Stock Reduce 5.07% 11,317 0.25
☰ QCOM - QUALCOMM Inc. Reduce 8.05% 51,279 0.84
☰ EXPD - Expeditors Int'l Reduce 9.68% 43,491 0.58
☰ EMC - Emc Common Stock Reduce 33.78% 479,558 2.18
☰ PG - Procter & Gamble Reduce 73.67% 146,070 3.87
☰ PEP - PepsiCo Inc. Reduce 77.65% 138,546 3.75
☰ AXP - American Express Sell 100.00% 366,717 4.94
☰ MDT - Medtronic plc Sell 100.00% 105,454 2.89
Q3 2008
☰ AAPL - Apple Inc. Reduce 1.02% 2,382 0.13
☰ PG - Procter & Gamble Reduce 2.21% 4,482 0.09
☰ WU - Western Union Co. Reduce 2.33% 16,174 0.13
☰ QCOM - QUALCOMM Inc. Reduce 3.45% 22,736 0.33
☰ EPR - Express Scripts Common Stock Reduce 8.72% 28,757 0.60
☰ VAR - Varian Medical Systems Common Stock Reduce 56.03% 284,524 4.90
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 316,690 7.97
☰ WFM - Whole Foods Market Common Stock Sell 100.00% 731,029 5.75
☰ AMGN - Amgen Sell 100.00% 73,775 1.15
☰ LM - Legg Mason Common Stock Sell 100.00% 12,775 0.18
Q2 2008
☰ GS - Goldman Sachs Group Reduce 0.86% 1,108 0.06
☰ EXPD - Expeditors Int'l Reduce 1.57% 6,988 0.10
☰ QCOM - QUALCOMM Inc. Reduce 2.59% 17,538 0.24
☰ WU - Western Union Co. Reduce 4.59% 33,370 0.23
☰ AAPL - Apple Inc. Reduce 4.63% 11,377 0.54
☰ EPR - Express Scripts Common Stock Reduce 5.56% 19,405 0.41
☰ GGQ1 - Google Common Stock Reduce 15.09% 9,207 1.35
☰ AMGN - Amgen Reduce 28.68% 29,674 0.41
☰ LM - Legg Mason Common Stock Reduce 94.68% 227,301 4.22
Q1 2008
☰ VAR - Varian Medical Systems Common Stock Reduce 4.26% 20,151 0.31
☰ EXPD - Expeditors Int'l Reduce 6.18% 29,314 0.39
☰ PG - Procter & Gamble Reduce 20.54% 51,938 1.14
☰ AMGN - Amgen Reduce 69.92% 240,464 3.33
☰ YHOO - Yahoo Common Stock Sell 100.00% 775,094 5.38
☰ WWY - Wm Wrigley Common Stock Sell 100.00% 199,470 3.48
☰ WWYWB - Wm Wrigley Common Stock Sell 100.00% 34,494 0.61
Q4 2007
☰ PEP - PepsiCo Inc. Reduce 1.04% 1,783 0.04
☰ ECL - Ecolab Inc. Reduce 1.78% 4,615 0.06
☰ WU - Western Union Co. Reduce 3.33% 24,763 0.14
☰ EXPD - Expeditors Int'l Reduce 3.96% 19,570 0.25
☰ EPR - Express Scripts Common Stock Reduce 4.81% 14,667 0.22
☰ WFM - Whole Foods Market Common Stock Reduce 5.91% 29,731 0.39
☰ GGQ1 - Google Common Stock Reduce 12.11% 5,177 0.79
☰ PG - Procter & Gamble Reduce 23.16% 76,199 1.44
☰ YHOO - Yahoo Common Stock Reduce 23.63% 239,818 1.72
☰ AAPL - Apple Inc. Reduce 24.10% 61,520 2.53
☰ VAR - Varian Medical Systems Common Stock Reduce 27.34% 177,967 2.00
☰ WWYWB - Wm Wrigley Common Stock Reduce 28.03% 13,431 0.23
☰ AMGN - Amgen Reduce 29.42% 143,371 2.17
☰ WWY - Wm Wrigley Common Stock Reduce 40.89% 137,963 2.38
☰ BD9 - Commerce Bancorp Nj Common Stock Sell 100.00% 510,867 5.31
☰ LLTC - Linear Technology Common Stock Sell 100.00% 437,240 4.10
Q3 2007
☰ AMGN - Amgen Reduce 1.62% 8,003 0.12
☰ VAR - Varian Medical Systems Common Stock Reduce 2.50% 16,670 0.19
☰ QCOM - QUALCOMM Inc. Reduce 7.41% 45,247 0.53
☰ EXPD - Expeditors Int'l Reduce 8.14% 43,773 0.49
☰ AAPL - Apple Inc. Reduce 9.12% 25,626 0.85
☰ WWYWB - Wm Wrigley Common Stock Reduce 10.55% 5,654 0.08
☰ PG - Procter & Gamble Reduce 12.02% 44,953 0.75
☰ WWY - Wm Wrigley Common Stock Reduce 14.37% 56,632 0.85
☰ LLTC - Linear Technology Common Stock Reduce 24.57% 142,446 1.41
☰ WU - Western Union Co. Reduce 32.03% 350,607 1.99
☰ LM - Legg Mason Common Stock Reduce 38.52% 108,718 2.92
☰ BD9 - Commerce Bancorp Nj Common Stock Reduce 40.44% 346,867 3.50
Q2 2007
☰ BD9 - Commerce Bancorp Nj Common Stock Reduce 3.72% 33,149 0.29
☰ AMGN - Amgen Reduce 5.18% 27,036 0.40
☰ QCOM - QUALCOMM Inc. Reduce 8.03% 53,341 0.60
☰ AAPL - Apple Inc. Reduce 8.22% 25,137 0.62
☰ YHOO - Yahoo Common Stock Reduce 8.24% 83,904 0.69
☰ PG - Procter & Gamble Reduce 9.74% 40,354 0.67
☰ WWY - Wm Wrigley Common Stock Reduce 10.32% 45,371 0.61
☰ WU - Western Union Co. Reduce 10.34% 126,292 0.73
☰ LLTC - Linear Technology Common Stock Reduce 10.65% 69,126 0.58
☰ LM - Legg Mason Common Stock Reduce 11.59% 36,999 0.92
☰ WWYWB - Wm Wrigley Common Stock Reduce 14.23% 8,889 0.12
☰ WFM - Whole Foods Market Common Stock Reduce 22.26% 137,831 1.63
☰ SLM - SLM Corp. Sell 100.00% 635,276 6.86
Q1 2007
☰ YHOO - Yahoo Common Stock Reduce 1.08% 11,133 0.07
☰ LLTC - Linear Technology Common Stock Reduce 1.12% 7,345 0.06
☰ AMGN - Amgen Reduce 1.31% 6,910 0.12
☰ WU - Western Union Co. Reduce 1.79% 22,228 0.13
☰ LM - Legg Mason Common Stock Reduce 3.08% 10,150 0.25
☰ WWY - Wm Wrigley Common Stock Reduce 4.43% 20,349 0.27
☰ PG - Procter & Gamble Reduce 6.93% 30,831 0.50
☰ WWYWB - Wm Wrigley Common Stock Reduce 13.56% 9,803 0.13
☰ AAPL - Apple Inc. Reduce 38.46% 191,262 4.13
☰ HD - Home Depot Sell 100.00% 348,740 3.56
☰ SPNT - Sprint Nextel Common Stock Sell 100.00% 199,059 0.96
☰ MBHIQ - Midwest Banc Holdings Common Stock Sell 100.00% 36,250 0.22
☰ 3393199Q - Anheuser Busch Common Stock Sell 100.00% 7,788 0.10
☰ FITB - Fifth Third Bancorp Sell 100.00% 9,639 0.10
☰ NCC - National City Common Stock Sell 100.00% 7,030 0.07
☰ 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 Sell 100.00% 4,075 0.06
☰ FDCP - First Data Common Stock Sell 100.00% 9,005 0.06
☰ PAYX - Paychex Inc. Sell 100.00% 6,225 0.06
Q4 2006
☰ NCC - National City Common Stock Reduce 0.57% 40 0.00
☰ WWYWB - Wm Wrigley Common Stock Reduce 6.33% 4,883 0.07
☰ LLTC - Linear Technology Common Stock Reduce 6.96% 49,100 0.40
☰ PAYX - Paychex Inc. Reduce 29.46% 2,600 0.03
☰ 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 Reduce 47.09% 3,627 0.05
☰ FITB - Fifth Third Bancorp Reduce 47.25% 8,633 0.09
☰ HD - Home Depot Reduce 51.14% 364,997 3.47
☰ SPNT - Sprint Nextel Common Stock Reduce 82.55% 941,925 4.24
☰ FDCP - First Data Common Stock Reduce 98.47% 579,282 6.38
☰ E1Q - Embarq Common Stock Sell 100.00% 30,784 0.39
☰ GNTX - Gentex Corp. Sell 100.00% 20,500 0.08
☰ SYY - Sysco Corp. Sell 100.00% 5,474 0.07
Q3 2006
☰ WWYWB - Wm Wrigley Common Stock Reduce 3.79% 3,040 0.04
☰ 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 Reduce 13.81% 1,234 0.02
☰ E1Q - Embarq Common Stock Reduce 16.34% 6,014 0.07
☰ PAYX - Paychex Inc. Reduce 98.61% 624,959 7.01
☰ JNPR - Juniper Networks Common Stock Sell 100.00% 90,445 0.42
Q2 2006
☰ 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 Reduce 3.86% 359 0.01
☰ GNTX - Gentex Corp. Reduce 9.13% 2,060 0.01
☰ JNPR - Juniper Networks Common Stock Reduce 92.74% 1,155,187 6.32
Q1 2006
☰ 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 Reduce 7.36% 739 0.01
☰ 3393199Q - Anheuser Busch Common Stock Reduce 9.56% 761 0.01
☰ VAR - Varian Medical Systems Common Stock Reduce 14.64% 66,474 1.08
☰ LM - Legg Mason Common Stock Reduce 18.13% 30,047 1.16
☰ GNTX - Gentex Corp. Reduce 97.92% 1,064,344 6.71
☰ UNH - United Health Group Inc. Sell 100.00% 533,919 5.35
☰ APPL - Apple Computer Common Stock Sell 100.00% 169,074 3.93
☰ CMCSK - Comcast Class K Common Stock Sell 100.00% 16,875 0.14
☰ BP - BP plc Sell 100.00% 3,750 0.08
☰ K - Kellogg Common Stock Sell 100.00% 4,955 0.07
Q4 2005
☰ NCC - National City Common Stock Reduce 0.59% 42 0.00
☰ K - Kellogg Common Stock Reduce 0.90% 45 0.00
☰ CMCSK - Comcast Class K Common Stock Reduce 97.08% 560,886 6.28
☰ SYY - Sysco Corp. Reduce 98.73% 425,671 5.19
☰ KRB - Mbna Common Stock Sell 100.00% 10,250 3.18
☰ PFE - Pfizer Inc. Sell 100.00% 20,800 0.20
Q3 2005
☰ LM - Legg Mason Common Stock Reduce 0.30% 470 0.02
☰ 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 Reduce 3.60% 250 0.01
☰ PFE - Pfizer Inc. Reduce 10.73% 2,500 0.03
☰ 3393199Q - Anheuser Busch Common Stock Reduce 15.85% 1,268 0.03
☰ KRB - Mbna Common Stock Reduce 96.72% 302,337 3.98
☰ NXTL - Nextel Communications Common Stock Sell 100.00% 486,883 7.91
☰ RX - Ims Health Common Stock Sell 100.00% 534,090 6.65
Q2 2005
☰ PFE - Pfizer Inc. Reduce 48.18% 21,665 0.30
☰ MCWEQ - Mbna Common Stock Sell 100.00% 538,899 7.03
Q1 2005
☰ NCC - National City Common Stock Reduce 12.33% 1,000 0.03
☰ 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 Reduce 17.75% 1,500 0.05
☰ PFE - Pfizer Inc. Reduce 88.63% 350,392 7.95
☰ INTC - Intel Corp. Sell 100.00% 124,735 1.85
Q3 2004
☰ NCC - National City Common Stock Reduce 0.86% 70 0.00
☰ 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 Reduce 56.67% 11,050 0.32
☰ INTC - Intel Corp. Reduce 63.43% 216,325 3.96
☰ MRSH - Marsh Sell 100.00% 217,845 6.57
☰ SLM - SLM Corp. Sell 100.00% 138,470 3.72
☰ WMT - Walmart Inc. Sell 100.00% 40,500 1.42
Q2 2004
☰ WMT - Walmart Inc. Reduce 5.59% 2,400 0.11
Q1 2004
☰ LM - Legg Mason Common Stock Reduce 2.69% 1,450 0.10
☰ AEE - Ameren Common Stock Reduce 3.38% 625 0.03
☰ HD - Home Depot Reduce 3.77% 8,229 0.27
☰ WMT - Walmart Inc. Reduce 4.88% 2,200 0.11
☰ NXTL - Nextel Communications Common Stock Reduce 8.22% 31,475 0.80
☰ LLTC - Linear Technology Common Stock Reduce 12.57% 19,785 0.76
☰ JNPR - Juniper Networks Common Stock Sell 100.00% 324,600 5.51
☰ ADI - Analog Devices Sell 100.00% 103,050 4.27
☰ MRKC - Merck Common Stock Sell 100.00% 7,975 0.33
Q4 2003
☰ PAYX - Paychex Inc. Reduce 1.93% 3,425 0.11
☰ GNTX - Gentex Corp. Reduce 2.34% 6,025 0.20
☰ LLTC - Linear Technology Common Stock Reduce 3.91% 6,400 0.22
☰ ADI - Analog Devices Reduce 6.04% 6,625 0.24
☰ HD - Home Depot Reduce 7.28% 17,115 0.53
☰ NXTL - Nextel Communications Common Stock Reduce 15.40% 69,700 1.32
☰ INTC - Intel Corp. Reduce 19.52% 63,125 1.68
☰ JNPR - Juniper Networks Common Stock Reduce 20.60% 84,200 1.21
☰ MRKC - Merck Common Stock Reduce 22.76% 2,350 0.11
☰ PPDI - Ppd Common Stock Sell 100.00% 257,925 5.97
☰ 3393199Q - Anheuser Busch Common Stock Sell 100.00% 7,311 0.35
Q3 2003
☰ MCWEQ - Mbna Common Stock Reduce 0.73% 2,500 0.05
☰ INTC - Intel Corp. Reduce 1.67% 5,475 0.11
☰ HD - Home Depot Reduce 1.77% 4,250 0.14
☰ NXTL - Nextel Communications Common Stock Reduce 1.89% 8,700 0.15
☰ JNPR - Juniper Networks Common Stock Reduce 4.05% 17,250 0.21
☰ WMT - Walmart Inc. Reduce 4.66% 2,100 0.11
☰ GNTX - Gentex Corp. Reduce 6.59% 18,200 0.54
☰ AMGN - Amgen Reduce 7.33% 12,755 0.82
☰ ADI - Analog Devices Reduce 19.15% 25,975 0.88
☰ LLTC - Linear Technology Common Stock Reduce 19.55% 39,815 1.24
☰ MRKC - Merck Common Stock Reduce 74.01% 29,400 1.72
☰ 519239Q - Concordefs Common Stock Sell 100.00% 279,525 3.99
☰ ACPIQ - Anthracite Capital Common Stock Sell 100.00% 123,750 1.45
Q2 2003
☰ 519239Q - Concordefs Common Stock Reduce 0.85% 2,400 0.03
☰ PAYX - Paychex Inc. Reduce 1.04% 1,850 0.06
☰ LM - Legg Mason Common Stock Reduce 1.13% 575 0.03
☰ MCWEQ - Mbna Common Stock Reduce 1.14% 3,938 0.07
☰ HD - Home Depot Reduce 1.51% 3,675 0.10
☰ JNPR - Juniper Networks Common Stock Reduce 3.96% 17,550 0.16
☰ GNTX - Gentex Corp. Reduce 4.18% 12,050 0.34
☰ INTC - Intel Corp. Reduce 4.43% 15,250 0.28
☰ ADI - Analog Devices Reduce 4.97% 7,088 0.22
☰ AMGN - Amgen Reduce 11.01% 21,518 1.38
☰ LLTC - Linear Technology Common Stock Reduce 12.10% 28,025 0.97
☰ NXTL - Nextel Communications Common Stock Reduce 19.60% 112,500 1.68
☰ MRKC - Merck Common Stock Reduce 30.12% 17,125 1.05
Q1 2003
☰ JNPR - Juniper Networks Common Stock Reduce 1.73% 7,800 0.06
☰ PPDI - Ppd Common Stock Reduce 2.00% 4,625 0.15
☰ INTC - Intel Corp. Reduce 2.40% 8,459 0.14
☰ ADI - Analog Devices Reduce 3.35% 4,950 0.13
☰ LM - Legg Mason Common Stock Reduce 4.14% 2,200 0.12
☰ NXTL - Nextel Communications Common Stock Reduce 4.44% 26,650 0.33
☰ AMGN - Amgen Reduce 5.42% 11,204 0.59
☰ GNTX - Gentex Corp. Reduce 12.25% 40,235 1.38
☰ LLTC - Linear Technology Common Stock Reduce 13.36% 35,712 1.00
☰ MRKC - Merck Common Stock Reduce 49.14% 54,925 3.38
☰ SCHW - Charles Schwab Corp. Sell 100.00% 35,663 0.42
Q4 2002
☰ HD - Home Depot Reduce 0.15% 325 0.01
☰ AMGN - Amgen Reduce 2.22% 4,700 0.24
☰ PPDI - Ppd Common Stock Reduce 2.22% 5,250 0.12
☰ PAYX - Paychex Inc. Reduce 3.09% 5,650 0.17
☰ ADI - Analog Devices Reduce 3.24% 4,950 0.12
☰ MRKC - Merck Common Stock Reduce 3.50% 4,050 0.23
☰ GNTX - Gentex Corp. Reduce 3.52% 11,970 0.40
☰ INTC - Intel Corp. Reduce 4.22% 15,525 0.26
☰ NXTL - Nextel Communications Common Stock Reduce 4.72% 29,775 0.28
☰ LLTC - Linear Technology Common Stock Reduce 4.80% 13,475 0.34
☰ PFE - Pfizer Inc. Reduce 7.77% 16,875 0.60
☰ MCWEQ - Mbna Common Stock Reduce 19.44% 64,845 1.46
☰ FITB - Fifth Third Bancorp Reduce 29.17% 2,625 0.20
☰ SCHW - Charles Schwab Corp. Reduce 83.08% 175,050 1.87
Q3 2002
☰ GNTX - Gentex Corp. Reduce 8.07% 29,875 0.88
☰ MRKC - Merck Common Stock Reduce 10.14% 13,075 0.71
☰ ADI - Analog Devices Reduce 11.97% 20,750 0.66
☰ FITB - Fifth Third Bancorp Reduce 16.28% 1,750 0.12
☰ SCHW - Charles Schwab Corp. Reduce 55.41% 261,838 3.13
☰ 6683 - General Electric Common Stock Sell 100.00% 12,805 0.40
☰ BP - BP plc Sell 100.00% 4,820 0.26
Q2 2002
☰ LLTC - Linear Technology Common Stock Reduce 1.34% 3,725 0.14
☰ 6683 - General Electric Common Stock Reduce 3.76% 500 0.02
☰ GNTX - Gentex Corp. Reduce 4.92% 19,175 0.49
☰ HD - Home Depot Reduce 10.54% 25,075 1.04
☰ FITB - Fifth Third Bancorp Reduce 14.00% 1,750 0.10
☰ CAH - Cardinal Health Inc. Sell 100.00% 90,150 5.47
Q1 2002
☰ BP - BP plc Reduce 2.03% 100 0.00
☰ 6683 - General Electric Common Stock Reduce 5.34% 750 0.03
☰ FITB - Fifth Third Bancorp Reduce 9.09% 1,250 0.07
☰ WMT - Walmart Inc. Reduce 20.37% 10,000 0.51
☰ SPL - Schering Plough Common Stock Sell 100.00% 108,360 3.43
☰ HOG - Harley-Davidson Sell 100.00% 45,284 2.17
☰ 113916Q - Right Choice Managed Care Common Stock Sell 100.00% 6,000 0.37
☰ C - Citigroup Inc. Sell 100.00% 7,000 0.31
☰ NCC - National City Common Stock Sell 100.00% 8,182 0.21
☰ KG - King Pharmaceutical Common Stock Sell 100.00% 5,000 0.19
☰ 2968900Q - Clear Channel Communications Common Stock Sell 100.00% 3,999 0.18
Q4 2001
☰ FITB - Fifth Third Bancorp Reduce 0.01% 1 0.00
☰ BP - BP plc Reduce 0.71% 35 0.00
☰ WMT - Walmart Inc. Reduce 1.41% 700 0.03
☰ INTC - Intel Corp. Reduce 2.32% 7,925 0.15
☰ MRKC - Merck Common Stock Reduce 2.67% 2,750 0.17
☰ AMGN - Amgen Reduce 3.15% 5,347 0.29
☰ LLTC - Linear Technology Common Stock Reduce 3.75% 10,625 0.33
☰ HD - Home Depot Reduce 4.38% 10,850 0.39
☰ GNTX - Gentex Corp. Reduce 6.25% 25,875 0.58
☰ SCHW - Charles Schwab Corp. Reduce 9.44% 43,824 0.47
☰ ADI - Analog Devices Reduce 10.00% 14,712 0.45
☰ JNPR - Juniper Networks Common Stock Reduce 20.68% 62,125 0.56
☰ KG - King Pharmaceutical Common Stock Reduce 24.99% 1,666 0.06
☰ HOG - Harley-Davidson Reduce 79.80% 178,930 6.78
☰ 2968900Q - Clear Channel Communications Common Stock Reduce 97.45% 153,131 5.70
Q3 2001
☰ HD - Home Depot Reduce 0.72% 1,800 0.06
☰ BP - BP plc Reduce 0.90% 45 0.00
☰ 2968900Q - Clear Channel Communications Common Stock Reduce 1.22% 1,939 0.09
☰ SCHW - Charles Schwab Corp. Reduce 2.91% 13,912 0.16
☰ HOG - Harley-Davidson Reduce 3.26% 7,550 0.26
☰ AMGN - Amgen Reduce 3.43% 6,025 0.27
☰ GNTX - Gentex Corp. Reduce 3.82% 16,435 0.34
☰ ADI - Analog Devices Reduce 5.24% 8,125 0.26
☰ INTC - Intel Corp. Reduce 5.81% 21,050 0.45
☰ MRKC - Merck Common Stock Reduce 8.53% 9,600 0.45
☰ NXTL - Nextel Communications Common Stock Reduce 9.08% 32,660 0.42
☰ KRB - Mbna Common Stock Sell 100.00% 173,925 4.22
☰ ICIX - Intermedia Communications Common Stock Sell 100.00% 106,600 1.17
☰ USB - U.S. Bancorp Sell 100.00% 48,790 0.82
☰ WFC - Wells Fargo Sell 100.00% 13,125 0.45
☰ EMC - Emc Common Stock Sell 100.00% 8,260 0.21
☰ COLT - Colt Telecom Group Common Stock Sell 100.00% 7,900 0.16
Q2 2001
☰ GNTX - Gentex Corp. Reduce 0.25% 1,085 0.02
☰ INTC - Intel Corp. Reduce 1.24% 4,550 0.09
☰ MRKC - Merck Common Stock Reduce 1.34% 1,530 0.09
☰ ICIX - Intermedia Communications Common Stock Reduce 2.29% 2,500 0.03
☰ AMGN - Amgen Reduce 2.48% 4,475 0.21
☰ LLTC - Linear Technology Common Stock Reduce 4.78% 14,145 0.46
☰ USB - U.S. Bancorp Reduce 7.58% 4,000 0.07
☰ HOG - Harley-Davidson Reduce 11.06% 28,830 0.98
☰ FITB - Fifth Third Bancorp Reduce 19.59% 3,350 0.14
☰ 6683 - General Electric Common Stock Reduce 38.11% 7,270 0.24
☰ WFC - Wells Fargo Reduce 92.62% 164,725 6.45
☰ CSCO - Cisco Systems Sell 100.00% 19,875 0.25
☰ PMTC - Parametric Technology Common Stock Sell 100.00% 23,506 0.17
☰ CAH - Cardinal Health Inc. Sell 100.00% 2,136 0.16
☰ VZ - Verizon Communications Sell 100.00% 4,100 0.16
Q1 2001
☰ WFC - Wells Fargo Reduce 3.60% 6,650 0.27
☰ HD - Home Depot Reduce 3.97% 9,830 0.33
☰ FITB - Fifth Third Bancorp Reduce 8.80% 1,650 0.07
☰ AMGN - Amgen Reduce 10.85% 21,925 1.02
☰ 6683 - General Electric Common Stock Reduce 17.87% 4,150 0.14
☰ PMTC - Parametric Technology Common Stock Reduce 95.10% 456,680 4.48
☰ BMY - Bristol-Myers Squibb Sell 100.00% 5,000 0.27
☰ UTX - United Technologies Common Stock Sell 100.00% 4,500 0.26
☰ NOK - Nokia Corp. Sell 100.00% 7,400 0.23
☰ IBM - International Business Machines Corp. Sell 100.00% 3,378 0.21
☰ 2235894Q - Lucent Technologies Common Stock Sell 100.00% 17,465 0.17
☰ 201046Q - Bindley Western Common Stock Sell 100.00% 5,000 0.15
Q4 2000
☰ AMGN - Amgen Reduce 0.80% 1,620 0.07
☰ PFE - Pfizer Inc. Reduce 3.18% 2,798 0.08
☰ 2968900Q - Clear Channel Communications Common Stock Reduce 5.53% 8,382 0.32
☰ MRKC - Merck Common Stock Reduce 7.39% 8,710 0.42
☰ PMTC - Parametric Technology Common Stock Reduce 7.48% 38,800 0.27
☰ WFC - Wells Fargo Reduce 7.65% 15,275 0.45
☰ FITB - Fifth Third Bancorp Reduce 53.80% 21,832 0.75
☰ 2235894Q - Lucent Technologies Common Stock Reduce 92.54% 216,575 4.25
☰ SOEHF - Stone Electronics Common Stock Sell 100.00% 20,000 0.01
Q3 2000
☰ WFC - Wells Fargo Reduce 2.32% 4,750 0.11
☰ HOG - Harley-Davidson Reduce 2.56% 5,850 0.14
☰ 6683 - General Electric Common Stock Reduce 11.16% 2,500 0.08
☰ FITB - Fifth Third Bancorp Reduce 45.49% 33,862 1.32
☰ 390297Q - Mercantile Bancorporation Common Stock Sell 100.00% 20,648 0.31
☰ 540693Q - Pimco Advisors Common Stock Sell 100.00% 10,855 0.26
☰ SLB - Schlumberger Ltd. Sell 100.00% 3,750 0.17
Q2 2000
☰ MRKC - Merck Common Stock Reduce 0.50% 572 0.02
☰ CSCO - Cisco Systems Reduce 0.51% 100 0.00
☰ INTC - Intel Corp. Reduce 2.07% 3,113 0.26
☰ WMT - Walmart Inc. Reduce 3.53% 1,670 0.06
☰ SLB - Schlumberger Ltd. Reduce 95.20% 74,375 3.58
☰ ORCL - Oracle Corp. Sell 100.00% 19,000 0.93
☰ BAC - Bank of America Corp. Sell 100.00% 5,000 0.16
☰ RAL - Ralliant Corp. Sell 100.00% 9,462 0.16
☰ SOEHF - Stone Electronics Common Stock Sell 100.00% 20,000 0.01
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