icTracker performance v/s SnP 500

How has the icTracker performed against the SnP 500?

Starting with an initial corpus of $100,000, we backtested the performance of the icTracker by constructing a virtual portfolio based on the icTracker recommendations, and benchmarked it against the SnP 500. Here is how this virtual portfolio has performed from June 2009 onwards:

As seen above, the initial corpus of $100,000 invested on June 30 2009 has grown to $621,150 as of June 30 2019.

In other words, the icTracker has outperformed the SnP 500 by 215% during this period.

Generated Portfolio Stats
CAGR	Alpha	Beta	Std Deviation	Sharpe Ratio	Treynor Ratio	Modigliani Ratio
20.03%	14.63%	0.3444293	12.87%	137.30%	51.29%	15.11%

The detailed performance data for the above chart is shown below.

Qtr End	Trade Date	Portfolio value	Index Value	Portfolio value
		icTracker gen.	SnP 500
30 Jun 2009	13 Aug 2009	100,000	1,012.73	100,000
30 Sep 2009	13 Nov 2009	106,289	1,093.48	107,974
31 Dec 2009	16 Feb 2010	107,635	1,094.87	108,111
31 Mar 2010	14 May 2010	116,541	1,135.68	112,141
30 Jun 2010	13 Aug 2010	114,966	1,079.25	106,568
30 Sep 2010	15 Nov 2010	125,117	1,197.75	118,269
31 Dec 2010	14 Feb 2011	126,558	1,332.32	131,557
31 Mar 2011	16 May 2011	123,758	1,329.47	131,276
30 Jun 2011	15 Aug 2011	116,321	1,204.49	118,935
30 Sep 2011	14 Nov 2011	129,955	1,251.78	123,605
30 Dec 2011	13 Feb 2012	141,970	1,351.77	133,478
30 Mar 2012	14 May 2012	148,655	1,338.35	132,153
30 Jun 2012	13 Aug 2012	154,661	1,404.11	138,646
30 Sep 2012	13 Nov 2012	168,098	1,374.53	135,725
31 Dec 2012	13 Feb 2013	182,078	1,520.33	150,122
31 Mar 2013	14 May 2013	213,780	1,650.34	162,960
30 Jun 2013	13 Aug 2013	241,094	1,694.16	167,287
30 Sep 2013	13 Nov 2013	260,227	1,782.00	175,960
31 Dec 2013	13 Feb 2014	294,057	1,829.83	180,683
31 Mar 2014	14 May 2014	310,527	1,888.53	186,479
30 Jun 2014	13 Aug 2014	311,566	1,946.72	192,225
30 Sep 2014	13 Nov 2014	329,613	2,039.33	201,370
31 Dec 2014	13 Feb 2015	375,252	2,096.99	207,063
31 Mar 2015	14 May 2015	394,624	2,121.10	209,444
30 Jun 2015	13 Aug 2015	379,630	2,083.39	205,720
30 Sep 2015	13 Nov 2015	375,725	2,023.04	199,761
31 Dec 2015	16 Feb 2016	377,803	1,895.58	187,175
31 Mar 2016	16 May 2016	402,187	2,066.66	204,068
30 Jun 2016	15 Aug 2016	433,394	2,190.15	216,262
30 Sep 2016	14 Nov 2016	419,034	2,164.20	213,700
31 Dec 2016	13 Feb 2017	440,373	2,328.25	229,898
31 Mar 2017	15 May 2017	450,964	2,402.32	237,212
30 Jun 2017	14 Aug 2017	490,555	2,465.84	243,485
30 Sep 2017	13 Nov 2017	542,692	2,584.84	255,235
31 Dec 2017	13 Feb 2018	651,020	2,662.94	262,947
31 Mar 2018	14 May 2018	677,981	2,730.13	269,581
30 Jun 2018	13 Aug 2018	673,430	2,821.93	278,646
30 Sep 2018	13 Nov 2018	693,739	2,722.18	268,796
31 Dec 2018	13 Feb 2019	630,613	2,753.03	271,843
31 Mar 2019	14 May 2019	586,700	2,834.41	279,878
30 Jun 2019	13 Aug 2019	621,150	2,926.32	288,954
CAGR		20.03%	11.19%

The icTracker recommendations based virtual portfolio that has achieved this incredible feat is reproduced below for your reference. This portfolio includes dividends, stock splits and bonus where applicable. Buy transactions less than six months old that are still open, remain undisclosed.

No	Name	Date	Qty	Price	SL	Value	Date	Qty	Price	Value	Dividend	Gain	Price	Value
Stock		BUY Transactions					SELL Transactions				PROFIT		LATEST
1	Altria Group	13 Aug 2009	2789	17.6	16.5	49,247	16 Feb 2010	2789	19.7	54,972	1,897	5,725	--	--
2	Colgate-Palmolive	13 Aug 2009	243	72.0	68.8	17,521	13 Nov 2009	243	81.5	19,782	107	2,261	--	--
3	Kroger Co	13 Aug 2009	1488	21.3	20.3	31,711	21 Sep 2009	1488	20.3	30,215	--	(1,496)	--	--
4	Altria Group	13 Nov 2009	973	19.3	18.2	18,759	16 Feb 2010	973	19.7	19,178	331	419	--	--
5	Apple Inc	13 Nov 2009	13	204.5	179.5	2,661	16 Feb 2010	13	203.4	2,642	--	(19)	--	--
6	Eli Lilly and Company	13 Nov 2009	328	35.4	32.7	11,610	16 Feb 2010	328	34.1	11,167	161	(443)	--	--
7	Kimberly-Clark Corp	13 Nov 2009	304	64.0	57.7	19,488	16 Feb 2010	304	59.3	17,997	182	(1,491)	--	--
8	Boeing Company	16 Feb 2010	206	61.3	55.2	12,632	14 May 2010	206	69.8	14,369	87	1,736	--	--
9	DISH Network Corp Class A	16 Feb 2010	768	19.1	16.6	14,653	15 Nov 2010	768	19.5	14,961	--	308	--	--
10	Estee Lauder Companies	16 Feb 2010	588	58.4	51.1	34,350	14 May 2010	588	61.0	35,856	--	1,506	--	--
11	Microsoft Corp	16 Feb 2010	1189	28.4	26.2	33,742	14 May 2010	1189	28.9	34,363	155	622	--	--
12	United Parcel Service	16 Feb 2010	213	57.3	54.1	12,224	14 May 2010	213	65.8	13,991	100	1,767	--	--
13	DISH Network Corp Class A	14 May 2010	1075	22.9	21.6	24,642	20 May 2010	1075	21.4	22,984	--	(1,658)	--	--
14	UnitedHealth Group	14 May 2010	2443	30.4	27.5	74,317	15 Nov 2010	2443	35.5	86,567	611	12,250	--	--
15	Coca-Cola Enterprises Inc	15 Nov 2010	1205	63.0	58.2	75,943	14 Feb 2011	1205	63.1	76,008	265	65	--	--
16	Colgate-Palmolive	15 Nov 2010	586	78.4	75.2	45,971	14 Feb 2011	586	79.0	46,254	311	283	--	--
17	Illinois Tool Works Inc	15 Nov 2010	65	48.0	45.0	3,123	14 Feb 2011	65	55.7	3,618	22	495	--	--
18	ASML Holding NV	14 Feb 2011	680	44.3	36.4	30,175	16 May 2011	680	39.9	27,084	338	(3,090)	--	--
19	Boeing Company	14 Feb 2011	569	72.3	65.1	41,157	16 May 2011	569	77.8	44,207	239	3,050	--	--
20	Starbucks Corp	14 Feb 2011	521	33.6	32.2	17,513	23 Feb 2011	521	32.1	16,721	--	(792)	--	--
21	Texas Instruments	14 Feb 2011	1051	35.8	33.7	37,695	16 Mar 2011	1051	33.5	35,150	--	(2,545)	--	--
22	Baxter International Inc	16 May 2011	71	59.7	52.3	4,243	08 Aug 2011	71	51.9	3,679	22	(564)	--	--
23	CME Group Inc	16 May 2011	67	298.4	283.6	20,015	27 May 2011	67	283.5	18,977	--	(1,038)	--	--
24	Humana	16 May 2011	526	78.5	65.4	41,353	15 Aug 2011	526	74.0	38,906	132	(2,447)	--	--
25	McKesson Corporation	16 May 2011	186	85.1	77.9	15,843	02 Aug 2011	186	77.9	14,473	37	(1,370)	--	--
26	Wal-Mart Stores	16 May 2011	752	56.1	53.4	42,199	10 Jun 2011	752	53.2	39,990	--	(2,209)	--	--
27	Boeing Company	15 Aug 2011	75	62.7	53.3	4,707	13 Feb 2012	75	74.9	5,608	65	901	--	--
28	Intuit Inc	15 Aug 2011	699	43.1	36.6	30,178	14 Nov 2011	699	53.3	37,192	105	7,013	--	--
29	Yum! Brands Inc	15 Aug 2011	1576	51.6	47.5	81,403	14 Nov 2011	1576	55.3	87,050	449	5,647	--	--
30	Biogen Inc	14 Nov 2011	86	113.9	93.9	9,809	13 Feb 2012	86	120.0	10,310	--	501	--	--
31	Boeing Company	14 Nov 2011	302	67.9	61.2	20,538	13 Feb 2012	302	74.9	22,582	133	2,044	--	--
32	Alphabet Inc Class C	14 Nov 2011	45	613.0	523.5	27,613	13 Feb 2012	45	612.2	27,521	--	(91)	--	--
33	Home Depot Inc	14 Nov 2011	1336	38.3	33.0	51,153	13 Aug 2012	1336	52.8	70,497	1,162	19,344	--	--
34	Booking Holdings Inc	14 Nov 2011	30	534.4	478.4	16,048	21 Nov 2011	30	478.3	14,334	--	(1,714)	--	--
35	Cisco Systems	13 Feb 2012	1374	20.0	18.3	27,549	10 May 2012	1374	18.0	24,743	110	(2,806)	--	--
36	Home Depot Inc	13 Feb 2012	894	45.9	40.8	41,102	13 Aug 2012	894	52.8	47,174	519	6,071	--	--
37	Royal Bank Of Canada	13 Feb 2012	223	53.7	48.3	11,987	01 Jun 2012	223	48.2	10,747	128	(1,240)	--	--
38	Walt Disney Company	13 Aug 2012	943	49.9	46.6	47,065	13 Nov 2012	943	48.0	45,181	--	(1,884)	--	--
39	Alphabet Inc Class C	13 Aug 2012	9	660.0	594.0	5,946	13 Nov 2012	9	659.1	5,926	--	(21)	--	--
40	Mondelez International	13 Aug 2012	1609	41.0	38.2	66,035	02 Oct 2012	1609	36.2	58,152	23,271	(7,883)	--	--
41	Lockheed Martin Corp	13 Aug 2012	388	91.1	83.8	35,390	13 Nov 2012	388	90.2	34,955	388	(435)	--	--
42	Home Depot Inc	13 Nov 2012	291	63.4	58.3	18,462	13 Feb 2013	291	67.5	19,608	84	1,146	--	--
43	J.B. Hunt Transport Services	13 Nov 2012	554	60.2	52.0	33,356	13 Feb 2013	554	66.9	37,037	83	3,680	--	--
44	Kimberly-Clark Corp	13 Nov 2012	1115	84.4	81.2	94,189	13 Feb 2013	1115	89.9	100,127	825	5,938	--	--
45	MasterCard Inc. Cl A	13 Nov 2012	47	471.2	429.3	22,169	13 Feb 2013	47	519.2	24,378	14	2,209	--	--
46	Accenture PLC Cl A	13 Feb 2013	134	73.6	68.2	9,867	14 May 2013	134	80.6	10,783	109	916	--	--
47	Automatic Data Processing	13 Feb 2013	1400	60.5	57.5	84,715	14 May 2013	1400	70.8	99,035	535	14,320	--	--
48	Estee Lauder Companies	13 Feb 2013	116	63.3	58.0	7,350	14 May 2013	116	71.8	8,320	21	970	--	--
49	Microsoft Corp	13 Feb 2013	1337	28.0	26.7	37,514	14 May 2013	1337	33.5	44,785	615	7,271	--	--
50	Union Pacific Corp	13 Feb 2013	315	135.3	125.0	42,659	14 May 2013	315	156.9	49,387	217	6,728	--	--
51	Kroger Co	14 May 2013	1265	34.8	31.5	44,066	13 Aug 2013	1265	39.1	49,463	95	5,397	--	--
52	Lockheed Martin Corp	14 May 2013	926	102.9	91.8	95,353	13 Feb 2014	926	159.8	147,827	3,361	52,474	--	--
53	Macy's Inc	14 May 2013	602	47.4	43.6	28,557	13 Aug 2013	602	48.5	29,168	151	610	--	--
54	News Corp	14 May 2013	229	33.5	31.0	7,675	12 Jun 2013	229	31.0	7,096	--	(578)	--	--
55	TJX Companies	14 May 2013	740	51.5	47.4	38,111	13 Aug 2013	740	52.7	38,944	215	833	--	--
56	DuPont de Nemours	13 Aug 2013	593	37.9	34.4	22,485	13 Nov 2013	593	39.6	23,459	190	974	--	--
57	Home Depot Inc	13 Aug 2013	451	79.4	74.2	35,863	21 Aug 2013	451	74.1	33,396	--	(2,468)	--	--
58	Intuit Inc	13 Aug 2013	254	65.0	59.1	16,527	13 Nov 2013	254	73.0	18,513	48	1,987	--	--
59	Lockheed Martin Corp	13 Aug 2013	269	124.1	105.8	33,406	13 Feb 2014	269	159.8	42,943	667	9,538	--	--
60	Texas Instruments	13 Aug 2013	452	39.8	35.2	17,989	13 Nov 2013	452	42.4	19,141	136	1,152	--	--
61	Automatic Data Processing	13 Nov 2013	166	76.5	72.2	12,703	13 Feb 2014	166	76.2	12,638	70	(65)	--	--
62	Estee Lauder Companies	13 Nov 2013	218	73.0	70.7	15,936	23 Jan 2014	218	70.7	15,387	44	(549)	--	--
63	Home Depot Inc	13 Nov 2013	437	77.6	74.6	33,945	13 Feb 2014	437	77.6	33,873	170	(72)	--	--
64	Lockheed Martin Corp	13 Nov 2013	91	137.3	124.8	12,503	13 Feb 2014	91	159.8	14,527	121	2,024	--	--
65	Constellation Brands	13 Nov 2013	313	67.3	58.2	21,086	13 Feb 2014	313	79.4	24,840	--	3,754	--	--
66	Estee Lauder Companies	13 Feb 2014	1069	67.5	61.8	72,272	14 May 2014	1069	73.7	78,685	214	6,413	--	--
67	International Business Machines Corp	13 Feb 2014	127	181.8	170.4	23,117	14 May 2014	127	188.7	23,943	140	827	--	--
68	Public Storage	13 Feb 2014	471	164.5	154.0	77,566	14 May 2014	471	171.7	80,766	659	3,200	--	--
69	TJX Companies	13 Feb 2014	527	60.2	55.7	31,741	20 May 2014	527	55.3	29,128	92	(2,614)	--	--
70	United Parcel Service	13 Feb 2014	925	96.6	89.6	89,407	14 May 2014	925	102.0	94,293	620	4,885	--	--
71	American Tower Corp	14 May 2014	915	88.8	83.0	81,297	13 Aug 2014	915	97.2	88,858	311	7,562	--	--
72	Apple Inc	14 May 2014	40	593.9	74.4	23,779	09 Jun 2014	280	78.2	21,880	--	(1,898)	--	--
73	Kroger Co	14 May 2014	1262	46.7	43.6	58,956	13 Aug 2014	1262	49.7	62,709	104	3,753	--	--
74	TJX Companies	14 May 2014	1947	59.1	56.2	115,241	20 May 2014	1947	55.8	108,483	--	(6,758)	--	--
75	AbbVie Inc	13 Aug 2014	730	53.6	50.7	39,167	13 Nov 2014	730	63.6	46,403	307	7,236	--	--
76	Accenture PLC Cl A	13 Aug 2014	1573	79.0	75.5	124,376	13 Nov 2014	1573	84.4	132,691	1,604	8,316	--	--
77	Boeing Company	13 Aug 2014	256	122.0	111.6	31,258	13 Nov 2014	256	128.5	32,871	187	1,613	--	--
78	Intuit Inc	13 Aug 2014	1129	83.4	80.9	94,230	10 Oct 2014	1129	80.7	91,071	282	(3,159)	--	--
79	Yum! Brands Inc	13 Aug 2014	321	70.5	61.0	22,647	13 Nov 2014	321	75.4	24,176	132	1,529	--	--
80	Lowes Companies Inc	13 Nov 2014	503	58.6	54.4	29,510	13 Feb 2015	503	72.1	36,205	116	6,695	--	--
81	Nike Inc Cl B	13 Nov 2014	280	96.1	82.9	26,941	13 Feb 2015	280	92.0	25,745	78	(1,195)	--	--
82	Public Storage	13 Nov 2014	490	187.0	165.2	91,741	13 Feb 2015	490	202.6	99,180	686	7,438	--	--
83	Starbucks Corp	13 Nov 2014	2326	77.9	74.0	181,353	13 Feb 2015	2326	91.6	212,802	372	31,449	--	--
84	Accenture PLC Cl A	13 Feb 2015	267	89.8	82.7	23,998	14 May 2015	267	97.0	25,868	272	1,870	--	--
85	Boeing Company	13 Feb 2015	762	149.7	125.8	114,208	14 May 2015	762	148.0	112,633	693	(1,576)	--	--
86	Estee Lauder Companies	13 Feb 2015	458	82.5	75.1	37,818	14 May 2015	458	89.4	40,900	110	3,081	--	--
87	International Business Machines Corp	13 Feb 2015	1143	160.4	151.0	183,521	14 May 2015	1143	174.1	198,740	1,486	15,220	--	--
88	Seagate Technology	13 Feb 2015	254	61.8	55.1	15,723	10 Mar 2015	254	54.9	13,938	--	(1,785)	--	--
89	AbbVie Inc	14 May 2015	308	66.0	57.9	20,339	13 Aug 2015	308	68.5	21,089	157	750	--	--
90	Kimberly-Clark Corp	14 May 2015	1514	111.6	106.2	169,162	05 Jun 2015	1514	106.1	160,463	1,332	(8,699)	--	--
91	Kroger Co	14 May 2015	1119	72.4	66.7	81,141	14 Jul 2015	1119	61.0	68,173	--	(12,969)	--	--
92	MasterCard Inc. Cl A	14 May 2015	1320	93.8	89.4	123,993	13 Aug 2015	1320	97.2	128,215	211	4,223	--	--
93	Lockheed Martin Corp	13 Aug 2015	456	209.8	189.0	95,760	16 Feb 2016	456	209.0	95,209	1,436	(551)	--	--
94	McDonald's Corp	13 Aug 2015	2246	99.4	95.5	223,408	24 Aug 2015	2246	95.0	213,062	--	(10,346)	--	--
95	Public Storage	13 Aug 2015	284	212.6	187.0	60,425	16 Feb 2016	284	238.2	67,575	483	7,151	--	--
96	Estee Lauder Companies	16 Feb 2016	1104	88.6	81.5	97,934	16 May 2016	1104	92.8	102,338	331	4,403	--	--
97	McDonald's Corp	16 Feb 2016	1138	119.2	113.3	135,763	16 May 2016	1138	129.6	147,383	1,013	11,620	--	--
98	TJX Companies	16 Feb 2016	734	71.4	67.0	52,438	16 May 2016	734	75.2	55,134	191	2,696	--	--
99	United Parcel Service	16 Feb 2016	928	98.6	87.8	91,555	16 May 2016	928	101.7	94,237	1,448	2,682	--	--
100	3M Company	16 May 2016	2120	169.6	163.6	359,806	15 Aug 2016	2120	180.6	382,404	2,353	22,599	--	--
101	Hewlett-Packard Company	16 May 2016	1229	11.6	10.7	14,320	15 Aug 2016	1229	14.5	17,827	152	3,507	--	--
102	Yum! Brands Inc	16 May 2016	289	81.3	77.1	23,505	15 Aug 2016	289	89.9	25,967	133	2,462	--	--
103	Alaska Air Group	15 Aug 2016	389	66.1	56.3	25,746	14 Nov 2016	389	77.8	30,246	214	4,499	--	--
104	Intuit Inc	15 Aug 2016	1520	113.3	103.9	172,419	14 Nov 2016	1520	110.0	167,048	517	(5,371)	--	--
105	Pepsico Inc	15 Aug 2016	2095	108.7	100.9	227,996	14 Nov 2016	2095	101.4	212,200	1,578	(15,797)	--	--
106	Boeing Company	14 Nov 2016	871	150.0	135.6	130,772	15 May 2017	871	182.4	158,703	2,474	27,931	--	--
107	Hewlett-Packard Company	14 Nov 2016	2674	16.1	14.8	43,094	09 Jan 2017	2674	14.8	39,514	356	(3,580)	--	--
108	Lowes Companies Inc	14 Nov 2016	898	70.0	65.3	62,932	13 Feb 2017	898	73.9	66,296	314	3,364	--	--
109	Seagate Technology	14 Nov 2016	469	38.0	34.3	17,840	13 Feb 2017	469	47.8	22,396	295	4,556	--	--
110	Simon Property Group	14 Nov 2016	885	185.6	161.6	164,411	13 Feb 2017	885	181.7	160,617	3,009	(3,794)	--	--
111	Boeing Company	13 Feb 2017	341	168.0	154.6	57,356	15 May 2017	341	182.4	62,133	484	4,777	--	--
112	EBay Inc	13 Feb 2017	326	33.8	30.5	11,027	15 May 2017	326	34.2	11,132	--	105	--	--
113	HCA Holdings Inc	13 Feb 2017	820	83.8	73.2	68,744	15 May 2017	820	83.8	68,664	--	(80)	--	--
114	Yum! Brands Inc	13 Feb 2017	2301	68.1	64.7	156,878	06 Mar 2017	2301	64.6	148,597	--	(8,281)	--	--
115	Automatic Data Processing	15 May 2017	1032	98.5	93.5	101,702	14 Aug 2017	1032	109.7	113,087	588	11,385	--	--
116	MasterCard Inc. Cl A	15 May 2017	1675	118.2	111.2	198,200	13 Nov 2017	1675	149.7	250,480	737	52,280	--	--
117	McKesson Corporation	15 May 2017	516	145.3	135.1	75,065	14 Aug 2017	516	149.1	76,848	144	1,783	--	--
118	Seagate Technology	15 May 2017	453	43.5	38.7	19,716	03 Jul 2017	453	38.7	17,518	285	(2,198)	--	--
119	Yum! Brands Inc	15 May 2017	812	69.2	65.2	56,263	14 Aug 2017	812	76.3	61,877	244	5,615	--	--
120	3M Company	14 Aug 2017	109	207.4	199.7	22,626	13 Nov 2017	109	228.2	24,851	128	2,225	--	--
121	Costco Wholesale Corp	14 Aug 2017	116	157.9	137.4	18,336	13 Nov 2017	116	171.5	19,869	58	1,534	--	--
122	Intuit Inc	14 Aug 2017	85	138.9	130.2	11,817	13 Nov 2017	85	154.9	13,152	33	1,335	--	--
123	MasterCard Inc. Cl A	14 Aug 2017	740	131.1	122.4	97,104	13 Nov 2017	740	149.7	110,660	163	13,556	--	--
124	United Parcel Service	14 Aug 2017	1064	113.7	108.8	121,087	13 Nov 2017	1064	114.8	122,036	883	949	--	--
125	Biogen Inc	13 Nov 2017	123	315.7	296.0	38,871	13 Feb 2018	123	317.0	38,951	--	80	--	--
126	Boeing Company	13 Nov 2017	1414	262.4	239.4	371,433	13 Feb 2018	1414	343.2	484,743	2,418	113,310	--	--
127	Colgate-Palmolive	13 Nov 2017	1514	73.7	69.5	111,693	08 Feb 2018	1514	69.4	104,988	606	(6,706)	--	--
128	Micron Technology	13 Nov 2017	451	45.6	35.4	20,586	13 Feb 2018	451	42.6	19,207	--	(1,379)	--	--
129	Accenture PLC Cl A	13 Feb 2018	2429	156.8	146.4	381,345	14 May 2018	2429	155.6	377,502	3,231	(3,844)	--	--
130	Apple Inc	13 Feb 2018	490	164.3	152.7	80,607	14 May 2018	490	188.2	92,101	358	11,494	--	--
131	Expeditors International of Washington	13 Feb 2018	1478	63.1	60.1	93,385	14 May 2018	1478	72.2	106,634	--	13,250	--	--
132	Starbucks Corp	13 Feb 2018	1501	55.7	51.7	83,644	14 May 2018	1501	57.1	85,666	450	2,022	--	--
133	Best Buy Co Inc	14 May 2018	2422	78.3	69.5	189,711	25 May 2018	2422	69.3	167,711	--	(22,000)	--	--
134	Boeing Company	14 May 2018	749	344.6	326.4	258,356	13 Aug 2018	749	338.4	253,178	1,281	(5,178)	--	--
135	Bristol-Myers Squibb	14 May 2018	3166	52.0	39.2	164,860	13 Aug 2018	3166	59.4	187,936	1,266	23,076	--	--
136	Micron Technology	14 May 2018	634	53.0	43.8	33,636	13 Aug 2018	634	51.3	32,517	--	(1,119)	--	--
137	Seagate Technology	14 May 2018	553	57.1	53.3	31,591	31 Jul 2018	553	53.2	29,366	348	(2,225)	--	--
138	AmerisourceBergen	13 Aug 2018	515	83.1	75.4	42,819	13 Nov 2018	515	91.3	46,978	196	4,159	--	--
139	American Express	13 Aug 2018	2932	101.8	96.4	298,805	20 Dec 2018	2932	96.3	281,993	1,143	(16,812)	--	--
140	CSX Corp	13 Aug 2018	711	72.6	64.2	51,677	13 Nov 2018	711	70.3	49,919	156	(1,758)	--	--
141	HCA Holdings Inc	13 Aug 2018	709	128.7	102.0	91,304	13 Nov 2018	709	141.5	100,252	248	8,947	--	--
142	Sysco	13 Aug 2018	2591	72.8	68.6	188,684	11 Oct 2018	2591	68.6	177,529	933	(11,155)	--	--
143	American Express	13 Nov 2018	1578	107.9	100.8	170,373	19 Dec 2018	1578	100.4	158,238	--	(12,135)	--	--
144	Cardinal Health	13 Nov 2018	851	56.7	53.0	48,326	20 Nov 2018	851	53.0	45,070	--	(3,256)	--	--
145	Gilead Sciences Inc	13 Nov 2018	1244	70.9	65.5	88,313	17 Dec 2018	1244	65.4	81,306	709	(7,007)	--	--
146	Lockheed Martin Corp	13 Nov 2018	34	305.7	270.6	10,406	20 Dec 2018	34	269.5	9,155	75	(1,251)	--	--
147	United Continental Holdings	13 Nov 2018	648	92.6	84.0	60,065	21 Dec 2018	648	83.5	54,055	--	(6,010)	--	--
148	Twenty-First Century Fox	13 Feb 2019	10964	49.7	48.1	544,907	19 Mar 2019	10964	46.5	509,579	--	(35,328)	--	--
149	HCA Holdings Inc	13 Feb 2019	119	140.9	124.2	16,783	16 Apr 2019	119	122.3	14,534	48	(2,248)	--	--
150	Philips 66	13 Feb 2019	715	96.1	86.6	68,795	07 May 2019	715	86.6	61,839	572	(6,956)	--	--
151		14 May 2019	1228	78.4	74.9	96,421	25 Jun 2019	1228	73.0	89,608	--	--	--	--
152		14 May 2019	654	198.1	187.9	129,667	13 Aug 2019	654	221.1	144,455	602	--	--	--
153		14 May 2019	336	336.2	296.4	113,066	13 Aug 2019	336	377.2	126,619	739	--	--	--
154		14 May 2019	2528	94.9	91.9	240,147	13 Aug 2019	2528	99.2	250,577	1,150	--	--	--
155		13 Aug 2019	2389	53.5	51.1	127,939	--	2389	--	--	--	--	53.7	128,385
156		13 Aug 2019	696	139.4	134.4	97,133	--	696	--	--	--	--	138.4	96,333
157		13 Aug 2019	1800	219.7	204.7	395,910	--	1800	--	--	--	--	214.7	386,388
Portfolio Totals											85,836	403,355		611,106

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