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 September 2009 onwards:

As seen above, the initial corpus of $100,000 invested on September 30 2009 has grown to $515,055 as of September 30 2019.

In other words, the icTracker has outperformed the SnP 500 by 182% during this period.

Generated Portfolio Stats
CAGR	Alpha	Beta	Std Deviation	Sharpe Ratio	Treynor Ratio	Modigliani Ratio
17.80%	11.81%	0.4473225	13.61%	116.29%	35.39%	12.65%

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 Sep 2009	13 Nov 2009	100,000	1,093.48	100,000
31 Dec 2009	16 Feb 2010	98,362	1,094.87	100,127
31 Mar 2010	14 May 2010	106,511	1,135.68	103,859
30 Jun 2010	13 Aug 2010	105,072	1,079.25	98,699
30 Sep 2010	15 Nov 2010	114,351	1,197.75	109,536
31 Dec 2010	14 Feb 2011	115,665	1,332.32	121,842
31 Mar 2011	16 May 2011	113,105	1,329.47	121,582
30 Jun 2011	15 Aug 2011	106,295	1,204.49	110,152
30 Sep 2011	14 Nov 2011	118,759	1,251.78	114,477
30 Dec 2011	13 Feb 2012	129,755	1,351.77	123,621
30 Mar 2012	14 May 2012	135,864	1,338.35	122,394
30 Jun 2012	13 Aug 2012	141,352	1,404.11	128,408
30 Sep 2012	13 Nov 2012	141,214	1,374.53	125,702
31 Dec 2012	13 Feb 2013	152,933	1,520.33	139,036
31 Mar 2013	14 May 2013	179,549	1,650.34	150,926
30 Jun 2013	13 Aug 2013	202,492	1,694.16	154,933
30 Sep 2013	13 Nov 2013	218,555	1,782.00	162,966
31 Dec 2013	13 Feb 2014	246,954	1,829.83	167,340
31 Mar 2014	14 May 2014	261,580	1,888.53	172,708
30 Jun 2014	13 Aug 2014	261,240	1,946.72	178,030
30 Sep 2014	13 Nov 2014	276,368	2,039.33	186,499
31 Dec 2014	13 Feb 2015	320,298	2,096.99	191,772
31 Mar 2015	14 May 2015	336,816	2,121.10	193,977
30 Jun 2015	13 Aug 2015	324,021	2,083.39	190,528
30 Sep 2015	13 Nov 2015	320,682	2,023.04	185,009
31 Dec 2015	16 Feb 2016	322,451	1,895.58	173,353
31 Mar 2016	16 May 2016	343,272	2,066.66	188,998
30 Jun 2016	15 Aug 2016	369,905	2,190.15	200,292
30 Sep 2016	14 Nov 2016	357,650	2,164.20	197,919
31 Dec 2016	13 Feb 2017	387,518	2,328.25	212,921
31 Mar 2017	15 May 2017	394,719	2,402.32	219,695
30 Jun 2017	14 Aug 2017	429,373	2,465.84	225,504
30 Sep 2017	13 Nov 2017	475,004	2,584.84	236,387
31 Dec 2017	13 Feb 2018	569,854	2,662.94	243,529
31 Mar 2018	14 May 2018	593,450	2,730.13	249,674
30 Jun 2018	13 Aug 2018	589,468	2,821.93	258,069
30 Sep 2018	13 Nov 2018	607,254	2,722.18	248,947
31 Dec 2018	13 Feb 2019	551,986	2,753.03	251,768
31 Mar 2019	14 May 2019	513,550	2,834.41	259,210
30 Jun 2019	13 Aug 2019	543,689	2,926.32	267,615
30 Sep 2019	13 Nov 2019	515,055	3,094.04	282,954
CAGR		17.80%	10.95%

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 Nov 2009	1851	19.3	18.2	35,686	16 Feb 2010	1851	19.7	36,484	629	798	--	--
2	Apple Inc	13 Nov 2009	25	204.5	179.5	5,116	16 Feb 2010	25	203.4	5,080	--	(36)	--	--
3	Eli Lilly and Company	13 Nov 2009	625	35.4	32.7	22,122	16 Feb 2010	625	34.1	21,279	306	(843)	--	--
4	Kimberly-Clark Corp	13 Nov 2009	579	64.0	57.7	37,116	16 Feb 2010	579	59.3	34,277	347	(2,839)	--	--
5	Boeing Company	16 Feb 2010	189	61.3	55.2	11,590	14 May 2010	189	69.8	13,183	79	1,593	--	--
6	DISH Network Corp Class A	16 Feb 2010	702	19.1	16.6	13,394	15 Nov 2010	702	19.5	13,675	--	282	--	--
7	Estee Lauder Companies	16 Feb 2010	537	58.4	51.1	31,371	14 May 2010	537	61.0	32,746	--	1,375	--	--
8	Microsoft Corp	16 Feb 2010	1087	28.4	26.2	30,847	14 May 2010	1087	28.9	31,415	141	568	--	--
9	United Parcel Service	16 Feb 2010	195	57.3	54.1	11,191	14 May 2010	195	65.8	12,808	92	1,618	--	--
10	DISH Network Corp Class A	14 May 2010	982	22.9	21.6	22,510	20 May 2010	982	21.4	20,996	--	(1,515)	--	--
11	UnitedHealth Group	14 May 2010	2233	30.4	27.5	67,929	15 Nov 2010	2233	35.5	79,125	558	11,197	--	--
12	Coca-Cola Enterprises Inc	15 Nov 2010	1102	63.0	58.2	69,451	14 Feb 2011	1102	63.1	69,511	242	59	--	--
13	Colgate-Palmolive	15 Nov 2010	536	78.4	75.2	42,048	14 Feb 2011	536	79.0	42,307	284	259	--	--
14	Illinois Tool Works Inc	15 Nov 2010	59	48.0	45.0	2,835	14 Feb 2011	59	55.7	3,284	20	449	--	--
15	ASML Holding NV	14 Feb 2011	621	44.3	36.4	27,556	16 May 2011	621	39.9	24,735	309	(2,822)	--	--
16	Boeing Company	14 Feb 2011	520	72.3	65.1	37,613	16 May 2011	520	77.8	40,400	218	2,787	--	--
17	Starbucks Corp	14 Feb 2011	477	33.6	32.2	16,034	23 Feb 2011	477	32.1	15,309	--	(725)	--	--
18	Texas Instruments	14 Feb 2011	961	35.8	33.7	34,467	16 Mar 2011	961	33.5	32,140	--	(2,327)	--	--
19	Baxter International Inc	16 May 2011	65	59.7	52.3	3,884	08 Aug 2011	65	51.9	3,368	20	(516)	--	--
20	CME Group Inc	16 May 2011	62	298.4	283.6	18,521	27 May 2011	62	283.5	17,561	--	(961)	--	--
21	Humana	16 May 2011	481	78.5	65.4	37,816	15 Aug 2011	481	74.0	35,578	120	(2,238)	--	--
22	McKesson Corporation	16 May 2011	170	85.1	77.9	14,480	02 Aug 2011	170	77.9	13,228	34	(1,252)	--	--
23	Wal-Mart Stores	16 May 2011	687	56.1	53.4	38,552	10 Jun 2011	687	53.2	36,534	--	(2,018)	--	--
24	Boeing Company	15 Aug 2011	69	62.7	53.3	4,331	13 Feb 2012	69	74.9	5,159	59	829	--	--
25	Intuit Inc	15 Aug 2011	639	43.1	36.6	27,588	14 Nov 2011	639	53.3	33,999	96	6,411	--	--
26	Yum! Brands Inc	15 Aug 2011	1440	51.6	47.5	74,378	14 Nov 2011	1440	55.3	79,538	410	5,160	--	--
27	Biogen Inc	14 Nov 2011	78	113.9	93.9	8,896	13 Feb 2012	78	120.0	9,351	--	454	--	--
28	Boeing Company	14 Nov 2011	276	67.9	61.2	18,770	13 Feb 2012	276	74.9	20,638	121	1,868	--	--
29	Alphabet Inc Class C	14 Nov 2011	41	613.0	523.5	25,158	13 Feb 2012	41	612.2	25,075	--	(83)	--	--
30	Home Depot Inc	14 Nov 2011	1220	38.3	33.0	46,712	13 Aug 2012	1220	52.8	64,376	1,061	17,664	--	--
31	Booking Holdings Inc	14 Nov 2011	27	534.4	478.4	14,443	21 Nov 2011	27	478.3	12,901	--	(1,543)	--	--
32	Cisco Systems	13 Feb 2012	1256	20.0	18.3	25,183	10 May 2012	1256	18.0	22,618	100	(2,565)	--	--
33	Home Depot Inc	13 Feb 2012	818	45.9	40.8	37,608	13 Aug 2012	818	52.8	43,164	474	5,555	--	--
34	Royal Bank Of Canada	13 Feb 2012	204	53.7	48.3	10,966	01 Jun 2012	204	48.2	9,831	117	(1,135)	--	--
35	Walt Disney Company	13 Aug 2012	919	49.9	46.6	45,867	13 Nov 2012	919	48.0	44,031	--	(1,836)	--	--
36	Alphabet Inc Class C	13 Aug 2012	16	660.0	594.0	10,571	13 Nov 2012	16	659.1	10,534	--	(36)	--	--
37	Lockheed Martin Corp	13 Aug 2012	510	91.1	83.8	46,518	13 Nov 2012	510	90.2	45,946	510	(572)	--	--
38	McKesson Corporation	13 Aug 2012	431	89.1	83.5	38,436	13 Nov 2012	431	93.2	40,146	86	1,710	--	--
39	Home Depot Inc	13 Nov 2012	244	63.4	58.3	15,480	13 Feb 2013	244	67.5	16,441	71	961	--	--
40	J.B. Hunt Transport Services	13 Nov 2012	465	60.2	52.0	27,998	13 Feb 2013	465	66.9	31,087	70	3,089	--	--
41	Kimberly-Clark Corp	13 Nov 2012	937	84.4	81.2	79,153	13 Feb 2013	937	89.9	84,143	693	4,990	--	--
42	MasterCard Inc. Cl A	13 Nov 2012	39	471.2	429.3	18,396	13 Feb 2013	39	519.2	20,229	12	1,833	--	--
43	Accenture PLC Cl A	13 Feb 2013	112	73.6	68.2	8,247	14 May 2013	112	80.6	9,013	91	766	--	--
44	Automatic Data Processing	13 Feb 2013	1176	60.5	57.5	71,160	14 May 2013	1176	70.8	83,189	449	12,029	--	--
45	Estee Lauder Companies	13 Feb 2013	98	63.3	58.0	6,210	14 May 2013	98	71.8	7,029	18	820	--	--
46	Microsoft Corp	13 Feb 2013	1123	28.0	26.7	31,509	14 May 2013	1123	33.5	37,617	517	6,107	--	--
47	Union Pacific Corp	13 Feb 2013	264	135.3	125.0	35,752	14 May 2013	264	156.9	41,391	182	5,638	--	--
48	Kroger Co	14 May 2013	1062	34.8	31.5	36,995	13 Aug 2013	1062	39.1	41,525	80	4,531	--	--
49	Lockheed Martin Corp	14 May 2013	778	102.9	91.8	80,113	13 Feb 2014	778	159.8	124,200	2,824	44,087	--	--
50	Macy's Inc	14 May 2013	505	47.4	43.6	23,956	13 Aug 2013	505	48.5	24,468	126	512	--	--
51	News Corp	14 May 2013	193	33.5	31.0	6,468	12 Jun 2013	193	31.0	5,981	--	(487)	--	--
52	TJX Companies	14 May 2013	622	51.5	47.4	32,034	13 Aug 2013	622	52.7	32,734	180	700	--	--
53	DuPont de Nemours	13 Aug 2013	498	37.9	34.4	18,883	13 Nov 2013	498	39.6	19,701	159	818	--	--
54	Home Depot Inc	13 Aug 2013	378	79.4	74.2	30,058	21 Aug 2013	378	74.1	27,990	--	(2,068)	--	--
55	Intuit Inc	13 Aug 2013	213	65.0	59.1	13,859	13 Nov 2013	213	73.0	15,525	40	1,666	--	--
56	Lockheed Martin Corp	13 Aug 2013	225	124.1	105.8	27,941	13 Feb 2014	225	159.8	35,919	558	7,978	--	--
57	Texas Instruments	13 Aug 2013	380	39.8	35.2	15,124	13 Nov 2013	380	42.4	16,092	114	968	--	--
58	Automatic Data Processing	13 Nov 2013	140	76.5	72.2	10,714	13 Feb 2014	140	76.2	10,659	59	(55)	--	--
59	Estee Lauder Companies	13 Nov 2013	184	73.0	70.7	13,451	23 Jan 2014	184	70.7	12,987	37	(464)	--	--
60	Home Depot Inc	13 Nov 2013	368	77.6	74.6	28,585	13 Feb 2014	368	77.6	28,525	144	(61)	--	--
61	Lockheed Martin Corp	13 Nov 2013	76	137.3	124.8	10,442	13 Feb 2014	76	159.8	12,133	101	1,690	--	--
62	Constellation Brands	13 Nov 2013	264	67.3	58.2	17,785	13 Feb 2014	264	79.4	20,951	--	3,166	--	--
63	ATT Inc	13 Feb 2014	1351	33.5	31.7	45,290	14 May 2014	1351	36.4	49,114	621	3,823	--	--
64	Estee Lauder Companies	13 Feb 2014	798	67.5	61.8	53,951	14 May 2014	798	73.7	58,738	160	4,787	--	--
65	International Business Machines Corp	13 Feb 2014	148	181.8	170.4	26,939	14 May 2014	148	188.7	27,903	163	963	--	--
66	TJX Companies	13 Feb 2014	719	60.2	55.7	43,306	20 May 2014	719	55.3	39,740	126	(3,566)	--	--
67	United Parcel Service	13 Feb 2014	802	96.6	89.6	77,519	14 May 2014	802	102.0	81,754	537	4,236	--	--
68	American Tower Corp	14 May 2014	718	88.8	83.0	63,793	13 Aug 2014	718	97.2	69,727	244	5,934	--	--
69	Apple Inc	14 May 2014	31	593.9	74.4	18,428	09 Jun 2014	217	78.2	16,957	--	(1,471)	--	--
70	Kroger Co	14 May 2014	990	46.7	43.6	46,250	13 Aug 2014	990	49.7	49,193	82	2,944	--	--
71	TJX Companies	14 May 2014	1526	59.1	56.2	90,323	20 May 2014	1526	55.8	85,026	--	(5,297)	--	--
72	AbbVie Inc	13 Aug 2014	612	53.6	50.7	32,836	13 Nov 2014	612	63.6	38,903	257	6,067	--	--
73	Accenture PLC Cl A	13 Aug 2014	1319	79.0	75.5	104,292	13 Nov 2014	1319	84.4	111,265	1,345	6,973	--	--
74	Boeing Company	13 Aug 2014	214	122.0	111.6	26,130	13 Nov 2014	214	128.5	27,478	156	1,348	--	--
75	Intuit Inc	13 Aug 2014	946	83.4	80.9	78,956	10 Oct 2014	946	80.7	76,309	237	(2,647)	--	--
76	Yum! Brands Inc	13 Aug 2014	269	70.5	61.0	18,978	13 Nov 2014	269	75.4	20,260	110	1,282	--	--
77	Lowes Companies Inc	13 Nov 2014	689	58.6	54.4	40,423	13 Feb 2015	689	72.1	49,593	158	9,170	--	--
78	Nike Inc Cl B	13 Nov 2014	325	96.1	82.9	31,270	13 Feb 2015	325	92.0	29,883	91	(1,387)	--	--
79	Starbucks Corp	13 Nov 2014	2624	77.9	74.0	204,588	13 Feb 2015	2624	91.6	240,066	420	35,478	--	--
80	Accenture PLC Cl A	13 Feb 2015	227	89.8	82.7	20,403	14 May 2015	227	97.0	21,992	232	1,590	--	--
81	Boeing Company	13 Feb 2015	651	149.7	125.8	97,572	14 May 2015	651	148.0	96,226	592	(1,346)	--	--
82	Estee Lauder Companies	13 Feb 2015	391	82.5	75.1	32,286	14 May 2015	391	89.4	34,917	94	2,631	--	--
83	International Business Machines Corp	13 Feb 2015	975	160.4	151.0	156,546	14 May 2015	975	174.1	169,529	1,268	12,983	--	--
84	Seagate Technology	13 Feb 2015	217	61.8	55.1	13,433	10 Mar 2015	217	54.9	11,908	--	(1,525)	--	--
85	AbbVie Inc	14 May 2015	263	66.0	57.9	17,367	13 Aug 2015	263	68.5	18,008	134	641	--	--
86	Kimberly-Clark Corp	14 May 2015	1292	111.6	106.2	144,357	05 Jun 2015	1292	106.1	136,934	1,137	(7,423)	--	--
87	Kroger Co	14 May 2015	955	72.4	66.7	69,249	14 Jul 2015	955	61.0	58,181	--	(11,068)	--	--
88	MasterCard Inc. Cl A	14 May 2015	1127	93.8	89.4	105,863	13 Aug 2015	1127	97.2	109,469	180	3,605	--	--
89	Lockheed Martin Corp	13 Aug 2015	389	209.8	189.0	81,690	16 Feb 2016	389	209.0	81,220	1,225	(470)	--	--
90	McDonald's Corp	13 Aug 2015	1917	99.4	95.5	190,683	24 Aug 2015	1917	95.0	181,853	--	(8,830)	--	--
91	Public Storage	13 Aug 2015	242	212.6	187.0	51,489	16 Feb 2016	242	238.2	57,582	411	6,093	--	--
92	Estee Lauder Companies	16 Feb 2016	942	88.6	81.5	83,564	16 May 2016	942	92.8	87,321	283	3,757	--	--
93	McDonald's Corp	16 Feb 2016	972	119.2	113.3	115,959	16 May 2016	972	129.6	125,884	865	9,925	--	--
94	TJX Companies	16 Feb 2016	627	71.4	67.0	44,794	16 May 2016	627	75.2	47,097	163	2,303	--	--
95	United Parcel Service	16 Feb 2016	792	98.6	87.8	78,138	16 May 2016	792	101.7	80,426	1,236	2,289	--	--
96	3M Company	16 May 2016	1809	169.6	163.6	307,023	15 Aug 2016	1809	180.6	326,306	2,008	19,284	--	--
97	Hewlett-Packard Company	16 May 2016	1049	11.6	10.7	12,223	15 Aug 2016	1049	14.5	15,216	130	2,994	--	--
98	Yum! Brands Inc	16 May 2016	247	81.3	77.1	20,089	15 Aug 2016	247	89.9	22,193	114	2,104	--	--
99	Alaska Air Group	15 Aug 2016	332	66.1	56.3	21,974	14 Nov 2016	332	77.8	25,814	183	3,840	--	--
100	Intuit Inc	15 Aug 2016	1297	113.3	103.9	147,123	14 Nov 2016	1297	110.0	142,540	441	(4,583)	--	--
101	Pepsico Inc	15 Aug 2016	1788	108.7	100.9	194,586	14 Nov 2016	1788	101.4	181,104	1,346	(13,482)	--	--
102	Boeing Company	14 Nov 2016	644	150.0	135.6	96,690	15 May 2017	644	182.4	117,342	1,829	20,652	--	--
103	Hewlett-Packard Company	14 Nov 2016	1857	16.1	14.8	29,928	09 Jan 2017	1857	14.8	27,441	247	(2,486)	--	--
104	Lowes Companies Inc	14 Nov 2016	1510	70.0	65.3	105,821	13 Feb 2017	1510	73.9	111,477	529	5,657	--	--
105	Seagate Technology	14 Nov 2016	422	38.0	34.3	16,052	13 Feb 2017	422	47.8	20,151	266	4,099	--	--
106	Texas Instruments	14 Nov 2016	1558	70.0	67.3	109,200	13 Feb 2017	1558	75.5	117,543	779	8,342	--	--
107	Boeing Company	13 Feb 2017	324	168.0	154.6	54,496	15 May 2017	324	182.4	59,035	460	4,539	--	--
108	EBay Inc	13 Feb 2017	310	33.8	30.5	10,485	15 May 2017	310	34.2	10,585	--	100	--	--
109	HCA Holdings Inc	13 Feb 2017	779	83.8	73.2	65,307	15 May 2017	779	83.8	65,230	--	(76)	--	--
110	Yum! Brands Inc	13 Feb 2017	2186	68.1	64.7	149,037	06 Mar 2017	2186	64.6	141,171	--	(7,867)	--	--
111	Automatic Data Processing	15 May 2017	903	98.5	93.5	88,989	14 Aug 2017	903	109.7	98,951	515	9,962	--	--
112	MasterCard Inc. Cl A	15 May 2017	1466	118.2	111.2	173,469	13 Nov 2017	1466	149.7	219,226	645	45,757	--	--
113	McKesson Corporation	15 May 2017	452	145.3	135.1	65,755	14 Aug 2017	452	149.1	67,317	127	1,562	--	--
114	Seagate Technology	15 May 2017	396	43.5	38.7	17,235	03 Jul 2017	396	38.7	15,314	249	(1,921)	--	--
115	Yum! Brands Inc	15 May 2017	711	69.2	65.2	49,265	14 Aug 2017	711	76.3	54,181	213	4,916	--	--
116	3M Company	14 Aug 2017	96	207.4	199.7	19,927	13 Nov 2017	96	228.2	21,887	113	1,960	--	--
117	Costco Wholesale Corp	14 Aug 2017	102	157.9	137.4	16,123	13 Nov 2017	102	171.5	17,471	51	1,349	--	--
118	Intuit Inc	14 Aug 2017	74	138.9	130.2	10,288	13 Nov 2017	74	154.9	11,450	29	1,162	--	--
119	MasterCard Inc. Cl A	14 Aug 2017	647	131.1	122.4	84,900	13 Nov 2017	647	149.7	96,753	142	11,853	--	--
120	United Parcel Service	14 Aug 2017	931	113.7	108.8	105,951	13 Nov 2017	931	114.8	106,781	773	830	--	--
121	Biogen Inc	13 Nov 2017	108	315.7	296.0	34,131	13 Feb 2018	108	317.0	34,201	--	70	--	--
122	Boeing Company	13 Nov 2017	1238	262.4	239.4	325,201	13 Feb 2018	1238	343.2	424,407	2,117	99,206	--	--
123	Colgate-Palmolive	13 Nov 2017	1325	73.7	69.5	97,750	08 Feb 2018	1325	69.4	91,882	530	(5,869)	--	--
124	Micron Technology	13 Nov 2017	394	45.6	35.4	17,984	13 Feb 2018	394	42.6	16,779	--	(1,205)	--	--
125	Accenture PLC Cl A	13 Feb 2018	2126	156.8	146.4	333,775	14 May 2018	2126	155.6	330,411	2,828	(3,364)	--	--
126	Apple Inc	13 Feb 2018	429	164.3	152.7	70,572	14 May 2018	429	188.2	80,636	313	10,063	--	--
127	Expeditors International of Washington	13 Feb 2018	1293	63.1	60.1	81,696	14 May 2018	1293	72.2	93,287	--	11,591	--	--
128	Starbucks Corp	13 Feb 2018	1314	55.7	51.7	73,224	14 May 2018	1314	57.1	74,994	394	1,770	--	--
129	Best Buy Co Inc	14 May 2018	2120	78.3	69.5	166,056	25 May 2018	2120	69.3	146,799	--	(19,257)	--	--
130	Boeing Company	14 May 2018	655	344.6	326.4	225,932	13 Aug 2018	655	338.4	221,404	1,120	(4,528)	--	--
131	Bristol-Myers Squibb	14 May 2018	2771	52.0	39.2	144,292	13 Aug 2018	2771	59.4	164,488	1,108	20,197	--	--
132	Micron Technology	14 May 2018	555	53.0	43.8	29,444	13 Aug 2018	555	51.3	28,465	--	(979)	--	--
133	Seagate Technology	14 May 2018	484	57.1	53.3	27,650	31 Jul 2018	484	53.2	25,702	305	(1,948)	--	--
134	AmerisourceBergen	13 Aug 2018	451	83.1	75.4	37,498	13 Nov 2018	451	91.3	41,140	171	3,642	--	--
135	American Express	13 Aug 2018	2567	101.8	96.4	261,608	20 Dec 2018	2567	96.3	246,888	1,001	(14,719)	--	--
136	CSX Corp	13 Aug 2018	623	72.6	64.2	45,281	13 Nov 2018	623	70.3	43,741	137	(1,541)	--	--
137	HCA Holdings Inc	13 Aug 2018	621	128.7	102.0	79,972	13 Nov 2018	621	141.5	87,808	217	7,837	--	--
138	Sysco	13 Aug 2018	2268	72.8	68.6	165,162	11 Oct 2018	2268	68.6	155,398	816	(9,765)	--	--
139	American Express	13 Nov 2018	1381	107.9	100.8	149,104	19 Dec 2018	1381	100.4	138,483	--	(10,620)	--	--
140	Cardinal Health	13 Nov 2018	745	56.7	53.0	42,306	20 Nov 2018	745	53.0	39,456	--	(2,850)	--	--
141	Gilead Sciences Inc	13 Nov 2018	1089	70.9	65.5	77,309	17 Dec 2018	1089	65.4	71,176	621	(6,134)	--	--
142	Lockheed Martin Corp	13 Nov 2018	30	305.7	270.6	9,181	20 Dec 2018	30	269.5	8,078	66	(1,104)	--	--
143	United Continental Holdings	13 Nov 2018	567	92.6	84.0	52,557	21 Dec 2018	567	83.5	47,298	--	(5,258)	--	--
144	Twenty-First Century Fox	13 Feb 2019	9597	49.7	48.1	476,968	19 Mar 2019	9597	46.5	446,044	--	(30,923)	--	--
145	HCA Holdings Inc	13 Feb 2019	104	140.9	124.2	14,667	16 Apr 2019	104	122.3	12,702	42	(1,965)	--	--
146	Philips 66	13 Feb 2019	626	96.1	86.6	60,231	07 May 2019	626	86.6	54,141	501	(6,090)	--	--
147	AbbVie Inc	14 May 2019	1075	78.4	74.9	84,407	25 Jun 2019	1075	73.0	78,444	--	(5,964)	--	--
148	American Tower Corp	14 May 2019	572	198.1	187.9	113,409	13 Aug 2019	572	221.1	126,343	526	12,933	--	--
149	Lockheed Martin Corp	14 May 2019	294	336.2	296.4	98,933	13 Aug 2019	294	377.2	110,792	647	11,859	--	--
150	Marsh McLennan	14 May 2019	2213	94.9	91.9	210,224	13 Aug 2019	2213	99.2	219,354	1,007	9,131	--	--
151		13 Aug 2019	2091	53.5	51.1	111,980	13 Nov 2019	2091	52.4	109,480	836	--	--	--
152		13 Aug 2019	609	139.4	134.4	84,992	09 Sep 2019	609	134.2	81,645	627	--	--	--
153		13 Aug 2019	1576	219.7	204.7	346,641	22 Oct 2019	1576	203.6	320,562	1,828	--	--	--
154		13 Nov 2019	2074	86.7	75.5	179,913	--	2074	--	--	--	--	87.0	180,500
155		13 Nov 2019	449	132.4	125.1	59,516	--	449	--	--	--	--	136.3	61,199
156		13 Nov 2019	262	195.0	177.9	51,141	--	262	--	--	--	--	195.2	51,137
157		13 Nov 2019	862	91.3	85.4	78,771	--	862	--	--	--	--	93.6	80,649
158		13 Nov 2019	2352	61.9	59.5	145,758	--	2352	--	--	--	--	61.6	144,883
Portfolio Totals											54,432	392,543		518,368

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