Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
1
| BlackRock Inc | 15 Nov 2010 | 31 | 173.1 | 153.9 | 5,371 | 14 Feb 2011 | 31 | 205.0 | 6,349 | 31 | 978 | -- | -- |
2
| Coca-Cola Enterprises Inc | 15 Nov 2010 | 364 | 63.0 | 58.2 | 22,940 | 14 Feb 2011 | 364 | 63.1 | 22,960 | 80 | 20 | -- | -- |
3
| Colgate-Palmolive | 15 Nov 2010 | 230 | 78.4 | 75.2 | 18,043 | 16 May 2011 | 230 | 86.0 | 19,749 | 255 | 1,706 | -- | -- |
4
| Southern Company | 15 Nov 2010 | 1397 | 38.3 | 37.2 | 53,601 | 14 Feb 2011 | 1397 | 38.0 | 52,991 | 636 | (610) | -- | -- |
5
| Automatic Data Processing | 14 Feb 2011 | 594 | 49.8 | 46.7 | 29,587 | 16 May 2011 | 594 | 53.6 | 31,795 | 188 | 2,208 | -- | -- |
6
| Baxter International Inc | 14 Feb 2011 | 202 | 51.7 | 49.2 | 10,456 | 14 Nov 2011 | 202 | 54.0 | 10,891 | 188 | 435 | -- | -- |
7
| Colgate-Palmolive | 14 Feb 2011 | 282 | 79.0 | 76.0 | 22,303 | 16 May 2011 | 282 | 86.0 | 24,214 | 164 | 1,911 | -- | -- |
8
| Texas Instruments | 14 Feb 2011 | 581 | 35.8 | 33.7 | 20,838 | 16 Mar 2011 | 581 | 33.5 | 19,431 | -- | (1,407) | -- | -- |
9
| Baxter International Inc | 16 May 2011 | 229 | 59.7 | 52.3 | 13,685 | 08 Aug 2011 | 229 | 51.9 | 11,866 | 71 | (1,819) | -- | -- |
10
| McKesson Corporation | 16 May 2011 | 287 | 85.1 | 77.9 | 24,445 | 02 Aug 2011 | 287 | 77.9 | 22,332 | 57 | (2,114) | -- | -- |
11
| UnitedHealth Group | 16 May 2011 | 229 | 50.2 | 43.1 | 11,500 | 08 Aug 2011 | 229 | 42.9 | 9,803 | 37 | (1,698) | -- | -- |
12
| Wal-Mart Stores | 16 May 2011 | 822 | 56.1 | 53.4 | 46,127 | 10 Jun 2011 | 822 | 53.2 | 43,713 | -- | (2,414) | -- | -- |
13
| Baxter International Inc | 15 Aug 2011 | 694 | 54.2 | 48.3 | 37,625 | 14 Nov 2011 | 694 | 54.0 | 37,418 | 215 | (207) | -- | -- |
14
| MasterCard Inc. Cl A | 15 Aug 2011 | 57 | 335.0 | 277.0 | 19,114 | 14 Nov 2011 | 57 | 367.3 | 20,913 | 9 | 1,799 | -- | -- |
15
| United Continental Holdings | 15 Aug 2011 | 309 | 18.3 | 13.4 | 5,648 | 14 Nov 2011 | 309 | 18.2 | 5,624 | -- | (24) | -- | -- |
16
| United Parcel Service | 15 Aug 2011 | 386 | 65.9 | 59.1 | 25,455 | 14 Nov 2011 | 386 | 70.3 | 27,089 | 401 | 1,634 | -- | -- |
17
| Biogen Inc | 14 Nov 2011 | 166 | 113.9 | 93.9 | 18,933 | 13 Feb 2012 | 166 | 120.0 | 19,900 | -- | 967 | -- | -- |
18
| Home Depot Inc | 14 Nov 2011 | 1546 | 38.3 | 33.0 | 59,194 | 13 Feb 2012 | 1546 | 45.9 | 70,937 | 448 | 11,743 | -- | -- |
19
| Booking Holdings Inc | 14 Nov 2011 | 46 | 534.4 | 478.4 | 24,607 | 21 Nov 2011 | 46 | 478.3 | 21,979 | -- | (2,628) | -- | -- |
20
| Altria Group | 13 Feb 2012 | 699 | 29.2 | 27.9 | 20,452 | 14 May 2012 | 699 | 31.7 | 22,129 | 287 | 1,677 | -- | -- |
21
| Apple Inc | 13 Feb 2012 | 32 | 502.6 | 421.9 | 16,099 | 14 May 2012 | 32 | 558.2 | 17,845 | -- | 1,746 | -- | -- |
22
| Colgate-Palmolive | 13 Feb 2012 | 413 | 91.6 | 88.0 | 37,885 | 14 May 2012 | 413 | 99.0 | 40,850 | 256 | 2,965 | -- | -- |
23
| Lockheed Martin Corp | 13 Feb 2012 | 89 | 88.2 | 81.2 | 7,860 | 14 May 2012 | 89 | 85.2 | 7,575 | 89 | (285) | -- | -- |
24
| Starbucks Corp | 13 Feb 2012 | 626 | 49.3 | 44.4 | 30,861 | 14 May 2012 | 626 | 53.7 | 33,564 | 106 | 2,702 | -- | -- |
25
| Biogen Inc | 14 May 2012 | 630 | 136.9 | 121.1 | 86,314 | 13 Aug 2012 | 630 | 144.5 | 90,969 | -- | 4,655 | -- | -- |
26
| Seagate Technology | 14 May 2012 | 1162 | 31.4 | 26.7 | 36,488 | 22 May 2012 | 1162 | 26.6 | 30,906 | -- | (5,582) | -- | -- |
27
| Walt Disney Company | 13 Aug 2012 | 792 | 49.9 | 46.6 | 39,529 | 13 Nov 2012 | 792 | 48.0 | 37,946 | -- | (1,582) | -- | -- |
28
| Alphabet Inc Class C | 13 Aug 2012 | 14 | 660.0 | 594.0 | 9,249 | 13 Nov 2012 | 14 | 659.1 | 9,217 | -- | (32) | -- | -- |
29
| Lockheed Martin Corp | 13 Aug 2012 | 440 | 91.1 | 83.8 | 40,133 | 13 Nov 2012 | 440 | 90.2 | 39,640 | 440 | (493) | -- | -- |
30
| McKesson Corporation | 13 Aug 2012 | 371 | 89.1 | 83.5 | 33,085 | 13 Nov 2012 | 371 | 93.2 | 34,557 | 74 | 1,472 | -- | -- |
31
| Home Depot Inc | 13 Nov 2012 | 211 | 63.4 | 58.3 | 13,387 | 13 Feb 2013 | 211 | 67.5 | 14,218 | 61 | 831 | -- | -- |
32
| J.B. Hunt Transport Services | 13 Nov 2012 | 401 | 60.2 | 52.0 | 24,144 | 13 Feb 2013 | 401 | 66.9 | 26,808 | 60 | 2,664 | -- | -- |
33
| Kimberly-Clark Corp | 13 Nov 2012 | 808 | 84.4 | 81.2 | 68,255 | 13 Feb 2013 | 808 | 89.9 | 72,558 | 598 | 4,303 | -- | -- |
34
| MasterCard Inc. Cl A | 13 Nov 2012 | 34 | 471.2 | 429.3 | 16,038 | 13 Feb 2013 | 34 | 519.2 | 17,635 | 10 | 1,598 | -- | -- |
35
| Accenture PLC Cl A | 13 Feb 2013 | 109 | 73.6 | 68.2 | 8,026 | 14 May 2013 | 109 | 80.6 | 8,771 | 88 | 745 | -- | -- |
36
| Automatic Data Processing | 13 Feb 2013 | 1393 | 60.5 | 57.5 | 84,291 | 14 May 2013 | 1393 | 70.8 | 98,540 | 532 | 14,249 | -- | -- |
37
| Estee Lauder Companies | 13 Feb 2013 | 103 | 63.3 | 58.0 | 6,526 | 14 May 2013 | 103 | 71.8 | 7,388 | 19 | 862 | -- | -- |
38
| Philip Morris International | 13 Feb 2013 | 46 | 91.0 | 85.7 | 4,190 | 14 May 2013 | 46 | 95.0 | 4,364 | 39 | 174 | -- | -- |
39
| Procter and Gamble | 13 Feb 2013 | 377 | 76.6 | 68.3 | 28,892 | 14 May 2013 | 377 | 79.5 | 29,930 | 227 | 1,038 | -- | -- |
40
| Kimberly-Clark Corp | 14 May 2013 | 290 | 105.1 | 95.4 | 30,498 | 20 Jun 2013 | 290 | 95.3 | 27,598 | 235 | (2,900) | -- | -- |
41
| Kroger Co | 14 May 2013 | 607 | 34.8 | 31.5 | 21,145 | 13 Aug 2013 | 607 | 39.1 | 23,734 | 46 | 2,589 | -- | -- |
42
| Lockheed Martin Corp | 14 May 2013 | 533 | 102.9 | 91.8 | 54,885 | 13 Feb 2014 | 533 | 159.8 | 85,088 | 1,935 | 30,204 | -- | -- |
43
| Macy's Inc | 14 May 2013 | 411 | 47.4 | 43.6 | 19,497 | 13 Aug 2013 | 411 | 48.5 | 19,914 | 103 | 417 | -- | -- |
44
| TJX Companies | 14 May 2013 | 465 | 51.5 | 47.4 | 23,948 | 13 Aug 2013 | 465 | 52.7 | 24,472 | 135 | 524 | -- | -- |
45
| 3M Company | 13 Aug 2013 | 334 | 118.7 | 109.8 | 39,675 | 13 Nov 2013 | 334 | 128.6 | 42,906 | 212 | 3,231 | -- | -- |
46
| DuPont de Nemours | 13 Aug 2013 | 130 | 37.9 | 34.4 | 4,929 | 13 Nov 2013 | 130 | 39.6 | 5,143 | 42 | 214 | -- | -- |
47
| Home Depot Inc | 13 Aug 2013 | 248 | 79.4 | 74.2 | 19,721 | 21 Aug 2013 | 248 | 74.1 | 18,364 | -- | (1,357) | -- | -- |
48
| Lockheed Martin Corp | 13 Aug 2013 | 91 | 124.1 | 105.8 | 11,301 | 13 Feb 2014 | 91 | 159.8 | 14,527 | 226 | 3,227 | -- | -- |
49
| McKesson Corporation | 13 Aug 2013 | 171 | 123.5 | 113.1 | 21,146 | 13 Nov 2013 | 171 | 157.9 | 26,972 | 41 | 5,826 | -- | -- |
50
| Automatic Data Processing | 13 Nov 2013 | 163 | 76.5 | 72.2 | 12,474 | 13 Feb 2014 | 163 | 76.2 | 12,410 | 69 | (64) | -- | -- |
51
| Estee Lauder Companies | 13 Nov 2013 | 214 | 73.0 | 70.7 | 15,644 | 23 Jan 2014 | 214 | 70.7 | 15,105 | 43 | (539) | -- | -- |
52
| Home Depot Inc | 13 Nov 2013 | 429 | 77.6 | 74.6 | 33,324 | 13 Feb 2014 | 429 | 77.6 | 33,253 | 167 | (71) | -- | -- |
53
| Lockheed Martin Corp | 13 Nov 2013 | 89 | 137.3 | 124.8 | 12,228 | 13 Feb 2014 | 89 | 159.8 | 14,208 | 118 | 1,980 | -- | -- |
54
| Constellation Brands | 13 Nov 2013 | 307 | 67.3 | 58.2 | 20,682 | 13 Feb 2014 | 307 | 79.4 | 24,364 | -- | 3,682 | -- | -- |
55
| Becton Dickinson | 13 Feb 2014 | 50 | 114.3 | 109.2 | 5,723 | 14 May 2014 | 50 | 117.2 | 5,855 | 27 | 132 | -- | -- |
56
| Estee Lauder Companies | 13 Feb 2014 | 648 | 67.5 | 61.8 | 43,810 | 14 May 2014 | 648 | 73.7 | 47,697 | 130 | 3,887 | -- | -- |
57
| International Business Machines Corp | 13 Feb 2014 | 124 | 181.8 | 170.4 | 22,571 | 14 May 2014 | 124 | 188.7 | 23,378 | 136 | 807 | -- | -- |
58
| Kimberly-Clark Corp | 13 Feb 2014 | 853 | 108.8 | 105.6 | 92,857 | 14 May 2014 | 853 | 111.0 | 94,605 | 717 | 1,749 | -- | -- |
59
| TJX Companies | 13 Feb 2014 | 584 | 60.2 | 55.7 | 35,174 | 20 May 2014 | 584 | 55.3 | 32,278 | 102 | (2,896) | -- | -- |
60
| American Tower Corp | 14 May 2014 | 263 | 88.8 | 83.0 | 23,367 | 13 Aug 2014 | 263 | 97.2 | 25,541 | 89 | 2,173 | -- | -- |
61
| Apple Inc | 14 May 2014 | 23 | 593.9 | 74.4 | 13,673 | 09 Jun 2014 | 161 | 78.2 | 12,581 | -- | (1,091) | -- | -- |
62
| Kroger Co | 14 May 2014 | 576 | 46.7 | 43.6 | 26,909 | 13 Aug 2014 | 576 | 49.7 | 28,622 | 48 | 1,713 | -- | -- |
63
| Qualcomm Inc | 14 May 2014 | 885 | 80.4 | 77.2 | 71,234 | 24 Jul 2014 | 885 | 77.0 | 68,086 | 372 | (3,148) | -- | -- |
64
| TJX Companies | 14 May 2014 | 636 | 59.1 | 56.2 | 37,644 | 20 May 2014 | 636 | 55.8 | 35,437 | -- | (2,208) | -- | -- |
65
| AbbVie Inc | 13 Aug 2014 | 705 | 53.6 | 50.7 | 37,826 | 13 Nov 2014 | 705 | 63.6 | 44,814 | 296 | 6,989 | -- | -- |
66
| Accenture PLC Cl A | 13 Aug 2014 | 1121 | 79.0 | 75.5 | 88,636 | 13 Nov 2014 | 1121 | 84.4 | 94,563 | 1,143 | 5,926 | -- | -- |
67
| Boeing Company | 13 Aug 2014 | 215 | 122.0 | 111.6 | 26,252 | 13 Nov 2014 | 215 | 128.5 | 27,606 | 157 | 1,354 | -- | -- |
68
| HCA Holdings Inc | 13 Aug 2014 | 468 | 66.4 | 54.9 | 31,102 | 13 Nov 2014 | 468 | 64.8 | 30,282 | -- | (820) | -- | -- |
69
| Yum! Brands Inc | 13 Aug 2014 | 271 | 70.5 | 61.0 | 19,119 | 13 Nov 2014 | 271 | 75.4 | 20,410 | 111 | 1,291 | -- | -- |
70
| 3M Company | 13 Nov 2014 | 90 | 158.4 | 138.1 | 14,266 | 13 Feb 2015 | 90 | 165.9 | 14,920 | 169 | 654 | -- | -- |
71
| Home Depot Inc | 13 Nov 2014 | 311 | 99.0 | 90.2 | 30,820 | 13 Feb 2015 | 311 | 111.9 | 34,763 | 146 | 3,943 | -- | -- |
72
| Starbucks Corp | 13 Nov 2014 | 2234 | 77.9 | 74.0 | 174,180 | 13 Feb 2015 | 2234 | 91.6 | 204,385 | 357 | 30,205 | -- | -- |
73
| Accenture PLC Cl A | 13 Feb 2015 | 181 | 89.8 | 82.7 | 16,268 | 14 May 2015 | 181 | 97.0 | 17,536 | 185 | 1,268 | -- | -- |
74
| Boeing Company | 13 Feb 2015 | 518 | 149.7 | 125.8 | 77,638 | 13 Aug 2015 | 518 | 144.8 | 74,937 | 943 | (2,701) | -- | -- |
75
| Estee Lauder Companies | 13 Feb 2015 | 311 | 82.5 | 75.1 | 25,680 | 14 May 2015 | 311 | 89.4 | 27,772 | 75 | 2,092 | -- | -- |
76
| International Business Machines Corp | 13 Feb 2015 | 776 | 160.4 | 151.0 | 124,595 | 14 May 2015 | 776 | 174.1 | 134,928 | 1,009 | 10,333 | -- | -- |
77
| Seagate Technology | 13 Feb 2015 | 173 | 61.8 | 55.1 | 10,709 | 10 Mar 2015 | 173 | 54.9 | 9,493 | -- | (1,216) | -- | -- |
78
| Boeing Company | 14 May 2015 | 106 | 148.0 | 140.4 | 15,699 | 09 Jun 2015 | 106 | 140.3 | 14,861 | -- | (838) | -- | -- |
79
| Kimberly-Clark Corp | 14 May 2015 | 715 | 111.6 | 106.2 | 79,888 | 05 Jun 2015 | 715 | 106.1 | 75,780 | 629 | (4,108) | -- | -- |
80
| Kroger Co | 14 May 2015 | 476 | 72.4 | 66.7 | 34,516 | 14 Jul 2015 | 476 | 61.0 | 28,999 | -- | (5,517) | -- | -- |
81
| MasterCard Inc. Cl A | 14 May 2015 | 615 | 93.8 | 89.4 | 57,769 | 13 Aug 2015 | 615 | 97.2 | 59,737 | 98 | 1,967 | -- | -- |
82
| Lockheed Martin Corp | 13 Aug 2015 | 311 | 209.8 | 189.0 | 65,310 | 16 Feb 2016 | 311 | 209.0 | 64,934 | 980 | (376) | -- | -- |
83
| McDonald's Corp | 13 Aug 2015 | 1532 | 99.4 | 95.5 | 152,387 | 24 Aug 2015 | 1532 | 95.0 | 145,330 | -- | (7,057) | -- | -- |
84
| Public Storage | 13 Aug 2015 | 194 | 212.6 | 187.0 | 41,276 | 16 Feb 2016 | 194 | 238.2 | 46,161 | 330 | 4,885 | -- | -- |
85
| Estee Lauder Companies | 16 Feb 2016 | 943 | 88.6 | 81.5 | 83,652 | 16 May 2016 | 943 | 92.8 | 87,413 | 283 | 3,761 | -- | -- |
86
| J.B. Hunt Transport Services | 16 Feb 2016 | 237 | 75.6 | 68.6 | 17,923 | 16 May 2016 | 237 | 81.1 | 19,197 | 52 | 1,273 | -- | -- |
87
| McDonald's Corp | 16 Feb 2016 | 890 | 119.2 | 113.3 | 106,176 | 16 May 2016 | 890 | 129.6 | 115,264 | 792 | 9,088 | -- | -- |
88
| TJX Companies | 16 Feb 2016 | 640 | 71.4 | 67.0 | 45,722 | 16 May 2016 | 640 | 75.2 | 48,073 | 166 | 2,351 | -- | -- |
89
| 3M Company | 16 May 2016 | 613 | 169.6 | 163.6 | 104,038 | 14 Nov 2016 | 613 | 172.9 | 105,888 | 1,361 | 1,850 | -- | -- |
90
| Johnson and Johnson | 16 May 2016 | 1060 | 114.4 | 107.7 | 121,428 | 15 Aug 2016 | 1060 | 122.3 | 129,519 | 848 | 8,091 | -- | -- |
91
| Marsh McLennan | 16 May 2016 | 700 | 64.5 | 59.4 | 45,160 | 15 Aug 2016 | 700 | 67.4 | 47,112 | 238 | 1,952 | -- | -- |
92
| 3M Company | 15 Aug 2016 | 408 | 180.6 | 170.6 | 73,742 | 11 Oct 2016 | 408 | 170.4 | 69,463 | 453 | (4,279) | -- | -- |
93
| Lockheed Martin Corp | 15 Aug 2016 | 261 | 266.5 | 241.1 | 69,626 | 30 Aug 2016 | 261 | 240.8 | 62,778 | 431 | (6,848) | -- | -- |
94
| MasterCard Inc. Cl A | 15 Aug 2016 | 407 | 96.4 | 90.6 | 39,290 | 14 Nov 2016 | 407 | 101.1 | 41,123 | 77 | 1,832 | -- | -- |
95
| Boeing Company | 14 Nov 2016 | 192 | 150.0 | 135.6 | 28,827 | 15 May 2017 | 192 | 182.4 | 34,984 | 545 | 6,157 | -- | -- |
96
| Hewlett-Packard Company | 14 Nov 2016 | 744 | 16.1 | 14.8 | 11,990 | 09 Jan 2017 | 744 | 14.8 | 10,994 | 99 | (996) | -- | -- |
97
| Lowes Companies Inc | 14 Nov 2016 | 221 | 70.0 | 65.3 | 15,488 | 13 Feb 2017 | 221 | 73.9 | 16,316 | 77 | 828 | -- | -- |
98
| McDonald's Corp | 14 Nov 2016 | 1899 | 117.9 | 112.4 | 224,040 | 13 Feb 2017 | 1899 | 125.5 | 238,162 | 1,785 | 14,122 | -- | -- |
99
| Boeing Company | 13 Feb 2017 | 415 | 168.0 | 154.6 | 69,802 | 15 May 2017 | 415 | 182.4 | 75,616 | 589 | 5,814 | -- | -- |
100
| HCA Holdings Inc | 13 Feb 2017 | 789 | 83.8 | 73.2 | 66,145 | 15 May 2017 | 789 | 83.8 | 66,068 | -- | (77) | -- | -- |
101
| International Business Machines Corp | 13 Feb 2017 | 741 | 179.4 | 164.3 | 133,039 | 19 Apr 2017 | 741 | 163.8 | 121,232 | -- | (11,806) | -- | -- |
102
| Johnson and Johnson | 15 May 2017 | 453 | 127.0 | 122.9 | 57,584 | 14 Aug 2017 | 453 | 133.5 | 60,406 | 381 | 2,822 | -- | -- |
103
| MasterCard Inc. Cl A | 15 May 2017 | 955 | 118.2 | 111.2 | 113,003 | 13 Nov 2017 | 955 | 149.7 | 142,811 | 420 | 29,808 | -- | -- |
104
| McDonald's Corp | 15 May 2017 | 463 | 146.3 | 127.3 | 67,795 | 14 Aug 2017 | 463 | 157.3 | 72,739 | 435 | 4,943 | -- | -- |
105
| McKesson Corporation | 15 May 2017 | 203 | 145.3 | 135.1 | 29,531 | 14 Aug 2017 | 203 | 149.1 | 30,233 | 57 | 701 | -- | -- |
106
| Constellation Brands | 15 May 2017 | 171 | 180.3 | 160.9 | 30,859 | 14 Aug 2017 | 171 | 197.2 | 33,686 | -- | 2,827 | -- | -- |
107
| 3M Company | 14 Aug 2017 | 169 | 207.4 | 199.7 | 35,081 | 13 Nov 2017 | 169 | 228.2 | 38,531 | 199 | 3,450 | -- | -- |
108
| Costco Wholesale Corp | 14 Aug 2017 | 116 | 157.9 | 137.4 | 18,336 | 13 Nov 2017 | 116 | 171.5 | 19,869 | 58 | 1,534 | -- | -- |
109
| Landstar System | 14 Aug 2017 | 407 | 85.0 | 80.8 | 34,630 | 13 Nov 2017 | 407 | 96.4 | 39,175 | 41 | 4,546 | -- | -- |
110
| MasterCard Inc. Cl A | 14 Aug 2017 | 635 | 131.1 | 122.4 | 83,325 | 13 Nov 2017 | 635 | 149.7 | 94,958 | 140 | 11,633 | -- | -- |
111
| Texas Instruments | 14 Aug 2017 | 326 | 82.1 | 76.8 | 26,775 | 13 Nov 2017 | 326 | 97.0 | 31,600 | 202 | 4,825 | -- | -- |
112
| Biogen Inc | 13 Nov 2017 | 83 | 315.7 | 296.0 | 26,230 | 13 Feb 2018 | 83 | 317.0 | 26,284 | -- | 54 | -- | -- |
113
| Boeing Company | 13 Nov 2017 | 958 | 262.4 | 239.4 | 251,650 | 13 Feb 2018 | 958 | 343.2 | 328,419 | 1,638 | 76,769 | -- | -- |
114
| Colgate-Palmolive | 13 Nov 2017 | 1026 | 73.7 | 69.5 | 75,692 | 08 Feb 2018 | 1026 | 69.4 | 71,148 | 410 | (4,544) | -- | -- |
115
| Micron Technology | 13 Nov 2017 | 305 | 45.6 | 35.4 | 13,922 | 13 Feb 2018 | 305 | 42.6 | 12,989 | -- | (933) | -- | -- |
116
| Accenture PLC Cl A | 13 Feb 2018 | 1656 | 156.8 | 146.4 | 259,987 | 14 May 2018 | 1656 | 155.6 | 257,366 | 2,202 | (2,620) | -- | -- |
117
| Adobe Systems Inc | 13 Feb 2018 | 426 | 193.5 | 164.8 | 82,505 | 14 May 2018 | 426 | 238.4 | 101,444 | -- | 18,939 | -- | -- |
118
| Apple Inc | 13 Feb 2018 | 257 | 164.3 | 152.7 | 42,278 | 14 May 2018 | 257 | 188.2 | 48,306 | 188 | 6,029 | -- | -- |
119
| Starbucks Corp | 13 Feb 2018 | 1013 | 55.7 | 51.7 | 56,450 | 14 May 2018 | 1013 | 57.1 | 57,815 | 304 | 1,365 | -- | -- |
120
| Amgen Inc | 14 May 2018 | 387 | 176.0 | 160.4 | 68,165 | 13 Aug 2018 | 387 | 195.6 | 75,625 | 511 | 7,461 | -- | -- |
121
| Best Buy Co Inc | 14 May 2018 | 2118 | 78.3 | 69.5 | 165,899 | 25 May 2018 | 2118 | 69.3 | 146,660 | -- | (19,239) | -- | -- |
122
| Boeing Company | 14 May 2018 | 571 | 344.6 | 326.4 | 196,958 | 13 Aug 2018 | 571 | 338.4 | 193,010 | 976 | (3,947) | -- | -- |
123
| Micron Technology | 14 May 2018 | 577 | 53.0 | 43.8 | 30,612 | 13 Aug 2018 | 577 | 51.3 | 29,594 | -- | (1,018) | -- | -- |
124
| HCA Holdings Inc | 13 Aug 2018 | 497 | 128.7 | 102.0 | 64,003 | 13 Nov 2018 | 497 | 141.5 | 70,275 | 174 | 6,272 | -- | -- |
125
| Constellation Brands | 13 Aug 2018 | 367 | 213.8 | 198.4 | 78,554 | 13 Nov 2018 | 367 | 199.6 | 73,195 | -- | (5,359) | -- | -- |
126
| Sysco | 13 Aug 2018 | 1957 | 72.8 | 68.6 | 142,514 | 11 Oct 2018 | 1957 | 68.6 | 134,089 | 705 | (8,426) | -- | -- |
127
| T-Mobile US Inc | 13 Aug 2018 | 179 | 65.7 | 60.4 | 11,772 | 13 Nov 2018 | 179 | 68.4 | 12,233 | -- | 461 | -- | -- |
128
| UnitedHealth Group | 13 Aug 2018 | 595 | 260.9 | 249.1 | 155,397 | 13 Nov 2018 | 595 | 269.2 | 160,026 | 536 | 4,629 | -- | -- |
129
| Carnival Corp | 13 Nov 2018 | 563 | 58.9 | 51.4 | 33,194 | 20 Dec 2018 | 563 | 51.1 | 28,728 | 282 | (4,466) | -- | -- |
130
| Estee Lauder Companies | 13 Nov 2018 | 449 | 143.4 | 123.1 | 64,447 | 24 Dec 2018 | 449 | 123.0 | 55,170 | 193 | (9,277) | -- | -- |
131
| Gilead Sciences Inc | 13 Nov 2018 | 2242 | 70.9 | 65.5 | 159,162 | 17 Dec 2018 | 2242 | 65.4 | 146,534 | 1,278 | (12,628) | -- | -- |
132
| Lockheed Martin Corp | 13 Nov 2018 | 149 | 305.7 | 270.6 | 45,601 | 20 Dec 2018 | 149 | 269.5 | 40,119 | 328 | (5,482) | -- | -- |
133
| United Continental Holdings | 13 Nov 2018 | 1607 | 92.6 | 84.0 | 148,957 | 21 Dec 2018 | 1607 | 83.5 | 134,054 | -- | (14,903) | -- | -- |
134
| Twenty-First Century Fox | 13 Feb 2019 | 7040 | 49.7 | 48.1 | 349,886 | 19 Mar 2019 | 7040 | 46.5 | 327,201 | -- | (22,684) | -- | -- |
135
| HCA Holdings Inc | 13 Feb 2019 | 72 | 140.9 | 124.2 | 10,154 | 16 Apr 2019 | 72 | 122.3 | 8,794 | 29 | (1,360) | -- | -- |
136
| Philips 66 | 13 Feb 2019 | 456 | 96.1 | 86.6 | 43,875 | 07 May 2019 | 456 | 86.6 | 39,438 | 365 | (4,436) | -- | -- |
137
| AbbVie Inc | 14 May 2019 | 798 | 78.4 | 74.9 | 62,658 | 25 Jun 2019 | 798 | 73.0 | 58,231 | -- | (4,427) | -- | -- |
138
| American Tower Corp | 14 May 2019 | 425 | 198.1 | 187.9 | 84,264 | 13 Aug 2019 | 425 | 221.1 | 93,874 | 391 | 9,610 | -- | -- |
139
| Lockheed Martin Corp | 14 May 2019 | 219 | 336.2 | 296.4 | 73,695 | 13 Aug 2019 | 219 | 377.2 | 82,529 | 482 | 8,834 | -- | -- |
140
| Marsh McLennan | 14 May 2019 | 1664 | 94.9 | 91.9 | 158,072 | 13 Aug 2019 | 1664 | 99.2 | 164,937 | 757 | 6,865 | -- | -- |
141
| American Express | 13 Aug 2019 | 153 | 126.3 | 119.3 | 19,346 | 23 Aug 2019 | 153 | 119.0 | 18,190 | -- | (1,156) | -- | -- |
142
| Colgate-Palmolive | 13 Aug 2019 | 498 | 71.7 | 69.0 | 35,737 | 15 Oct 2019 | 498 | 68.9 | 34,280 | -- | (1,457) | -- | -- |
143
| McDonald's Corp | 13 Aug 2019 | 1547 | 219.7 | 204.7 | 340,262 | 22 Oct 2019 | 1547 | 203.6 | 314,664 | 1,795 | (25,599) | -- | -- |
144
| AbbVie Inc | 13 Nov 2019 | 1436 | 86.7 | 75.5 | 124,568 | 13 Feb 2020 | 1436 | 95.4 | 136,786 | 1,694 | 12,217 | -- | -- |
145
| Estee Lauder Companies | 13 Nov 2019 | 367 | 188.1 | 177.0 | 69,094 | 13 Feb 2020 | 367 | 214.9 | 78,786 | 176 | 9,691 | -- | -- |
146
| McDonald's Corp | 13 Nov 2019 | 260 | 195.0 | 177.9 | 50,751 | 13 Feb 2020 | 260 | 217.4 | 56,473 | 325 | 5,722 | -- | -- |
147
| Southern Company | 13 Nov 2019 | 2099 | 61.9 | 59.5 | 130,079 | 13 Feb 2020 | 2099 | 69.5 | 145,819 | 1,301 | 15,739 | -- | -- |
148
| Automatic Data Processing | 13 Feb 2020 | 1511 | 180.1 | 168.4 | 272,418 | 25 Feb 2020 | 1511 | 168.1 | 253,781 | -- | (18,637) | -- | -- |
149
| Colgate-Palmolive | 13 Feb 2020 | 157 | 76.4 | 70.4 | 12,002 | 27 Feb 2020 | 157 | 70.3 | 11,033 | -- | (969) | -- | -- |
150
| HCA Holdings Inc | 13 Feb 2020 | 862 | 150.9 | 142.8 | 130,189 | 24 Feb 2020 | 862 | 142.3 | 122,512 | -- | (7,676) | -- | -- |
151
| AbbVie Inc | 14 May 2020 | 1139 | 89.9 | 73.6 | 102,544 | 13 Aug 2020 | 1139 | 94.7 | 107,733 | 1,344 | 5,189 | -- | -- |
152
| Cisco Systems | 14 May 2020 | 5655 | 43.9 | 37.6 | 248,220 | 13 Aug 2020 | 5655 | 42.7 | 241,340 | 2,036 | (6,880) | -- | -- |
153
| Marsh McLennan | 14 May 2020 | 378 | 106.1 | 85.8 | 40,146 | 13 Aug 2020 | 378 | 117.2 | 44,238 | 176 | 4,093 | -- | -- |
154
| 3M Company | 13 Aug 2020 | 494 | 165.9 | 153.4 | 82,017 | 13 Nov 2020 | 494 | 169.8 | 83,792 | 726 | 1,776 | -- | -- |
155
| Allstate Corp | 13 Aug 2020 | 405 | 96.3 | 86.7 | 39,024 | 13 Nov 2020 | 405 | 96.7 | 39,128 | 219 | 104 | -- | -- |
156
| Baxter International Inc | 13 Aug 2020 | 1086 | 84.6 | 79.5 | 92,011 | 22 Sep 2020 | 1086 | 79.4 | 86,118 | 266 | (5,893) | -- | -- |
157
| Comcast Corp | 13 Aug 2020 | 2786 | 43.4 | 39.5 | 121,005 | 13 Nov 2020 | 2786 | 49.0 | 136,378 | 641 | 15,372 | -- | -- |
158
| United Parcel Service | 13 Aug 2020 | 415 | 159.3 | 120.7 | 66,171 | 13 Nov 2020 | 415 | 163.7 | 67,855 | 838 | 1,684 | -- | -- |
159
| | 13 Nov 2020 | 1810 | 128.7 | 122.5 | 233,162 | -- | 1810 | -- | -- | -- | -- | 131.4 | 237,870 |
160
| | 13 Nov 2020 | 101 | 183.0 | 154.8 | 18,500 | -- | 101 | -- | -- | -- | -- | 179.9 | 18,171 |
161
| | 13 Nov 2020 | 759 | 156.7 | 139.3 | 119,016 | -- | 759 | -- | -- | -- | -- | 161.3 | 122,389 |
162
| | 13 Nov 2020 | 193 | 203.4 | 178.3 | 39,303 | -- | 193 | -- | -- | -- | -- | 204.1 | 39,387 |
Portfolio Totals | 50,302 | 265,603 | | 417,817 |