| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Booking Holdings Inc | 17 Nov 2008 | 865 | 54.7 | 30.3 | 47,389 | 18 May 2009 | 865 | 101.6 | 87,796 | -- | 40,407 | -- | -- |
|
2
| United Parcel Service | 17 Nov 2008 | 987 | 53.3 | 39.1 | 52,640 | 02 Mar 2009 | 987 | 39.0 | 38,486 | 444 | (14,154) | -- | -- |
|
3
| Biogen Inc | 18 May 2009 | 181 | 50.7 | 44.5 | 9,186 | 07 Jul 2009 | 181 | 44.5 | 8,052 | -- | (1,134) | -- | -- |
|
4
| Colgate-Palmolive | 18 May 2009 | 1022 | 64.5 | 59.8 | 65,964 | 16 Nov 2009 | 1022 | 82.4 | 84,129 | 899 | 18,164 | -- | -- |
|
5
| Johnson and Johnson | 18 May 2009 | 152 | 56.1 | 50.2 | 8,528 | 16 Nov 2009 | 152 | 62.2 | 9,443 | 149 | 915 | -- | -- |
|
6
| Wal-Mart Stores | 18 May 2009 | 861 | 49.9 | 46.8 | 43,024 | 16 Nov 2009 | 861 | 53.2 | 45,725 | 235 | 2,701 | -- | -- |
|
7
| 3M Company | 16 Nov 2009 | 320 | 78.0 | 73.5 | 24,991 | 16 Feb 2010 | 320 | 80.5 | 25,725 | 163 | 733 | -- | -- |
|
8
| Altria Group | 16 Nov 2009 | 2350 | 19.3 | 18.2 | 45,494 | 16 Feb 2010 | 2350 | 19.7 | 46,319 | 799 | 825 | -- | -- |
|
9
| Apple Inc | 16 Nov 2009 | 39 | 206.6 | 180.3 | 8,067 | 16 Feb 2010 | 39 | 203.4 | 7,925 | -- | (142) | -- | -- |
|
10
| Kimberly-Clark Corp | 16 Nov 2009 | 1014 | 64.8 | 60.0 | 65,803 | 27 Jan 2010 | 1014 | 59.9 | 60,710 | 608 | (5,093) | -- | -- |
|
11
| Yum! Brands Inc | 16 Nov 2009 | 122 | 35.9 | 33.3 | 4,385 | 05 Feb 2010 | 122 | 33.2 | 4,050 | 26 | (336) | -- | -- |
|
12
| DISH Network Corp Class A | 16 Feb 2010 | 380 | 19.1 | 16.6 | 7,250 | 16 Aug 2010 | 380 | 17.9 | 6,780 | -- | (470) | -- | -- |
|
13
| Estee Lauder Companies | 16 Feb 2010 | 734 | 58.4 | 51.1 | 42,879 | 17 May 2010 | 734 | 61.8 | 45,294 | -- | 2,415 | -- | -- |
|
14
| Microsoft Corp | 16 Feb 2010 | 2186 | 28.4 | 26.2 | 62,035 | 17 May 2010 | 2186 | 28.9 | 63,200 | 284 | 1,165 | -- | -- |
|
15
| United Parcel Service | 16 Feb 2010 | 571 | 57.3 | 54.1 | 32,768 | 17 May 2010 | 571 | 65.6 | 37,392 | 268 | 4,623 | -- | -- |
|
16
| Apple Inc | 17 May 2010 | 87 | 254.2 | 212.6 | 22,139 | 16 Aug 2010 | 87 | 247.6 | 21,523 | -- | (616) | -- | -- |
|
17
| DISH Network Corp Class A | 17 May 2010 | 836 | 23.2 | 21.6 | 19,373 | 20 May 2010 | 836 | 21.4 | 17,901 | -- | (1,472) | -- | -- |
|
18
| Express Scripts | 17 May 2010 | 500 | 103.1 | 48.9 | 51,612 | 08 Jun 2010 | 1000 | 49.3 | 49,255 | -- | (2,357) | -- | -- |
|
19
| Alphabet Inc Class C | 17 May 2010 | 53 | 508.0 | 455.4 | 26,949 | 29 Jun 2010 | 53 | 455.2 | 24,101 | -- | (2,848) | -- | -- |
|
20
| UnitedHealth Group | 17 May 2010 | 914 | 30.4 | 27.5 | 27,850 | 16 Aug 2010 | 914 | 31.9 | 29,127 | 114 | 1,277 | -- | -- |
|
21
| Altria Group | 16 Aug 2010 | 5520 | 22.6 | 20.1 | 124,877 | 16 Feb 2011 | 5520 | 24.5 | 134,995 | 4,195 | 10,118 | -- | -- |
|
22
| Express Scripts | 16 Aug 2010 | 442 | 46.0 | 29.1 | 20,370 | 16 Feb 2011 | 442 | 57.4 | 25,354 | -- | 4,984 | -- | -- |
|
23
| Netflix Inc | 16 Aug 2010 | 24 | 137.2 | 116.0 | 3,297 | 16 Feb 2011 | 24 | 237.7 | 5,700 | -- | 2,403 | -- | -- |
|
24
| Accenture PLC Cl A | 16 Feb 2011 | 446 | 53.4 | 47.3 | 23,845 | 17 May 2011 | 446 | 56.7 | 25,281 | 201 | 1,436 | -- | -- |
|
25
| Boeing Company | 16 Feb 2011 | 343 | 72.5 | 65.3 | 24,886 | 17 May 2011 | 343 | 76.7 | 26,275 | 144 | 1,389 | -- | -- |
|
26
| Coca-Cola Enterprises Inc | 16 Feb 2011 | 648 | 63.4 | 61.2 | 41,124 | 17 May 2011 | 648 | 68.0 | 44,013 | 152 | 2,889 | -- | -- |
|
27
| United Parcel Service | 16 Feb 2011 | 1033 | 75.7 | 73.1 | 78,235 | 01 Mar 2011 | 1033 | 72.9 | 75,257 | -- | (2,978) | -- | -- |
|
28
| Johnson and Johnson | 17 May 2011 | 1165 | 66.4 | 58.7 | 77,433 | 16 Aug 2011 | 1165 | 64.4 | 74,904 | 664 | (2,529) | -- | -- |
|
29
| MasterCard Inc. Cl A | 17 May 2011 | 340 | 282.1 | 250.1 | 95,993 | 16 Aug 2011 | 340 | 335.0 | 113,786 | 51 | 17,793 | -- | -- |
|
30
| Abbott Laboratories | 16 Aug 2011 | 1381 | 50.1 | 47.1 | 69,216 | 16 Aug 2012 | 1381 | 66.4 | 91,648 | 1,309 | 22,432 | -- | -- |
|
31
| Humana | 16 Aug 2011 | 253 | 74.5 | 66.4 | 18,875 | 31 Jul 2012 | 253 | 65.5 | 16,546 | 256 | (2,329) | -- | -- |
|
32
| Pepsico Inc | 16 Aug 2011 | 1589 | 63.8 | 58.2 | 101,416 | 16 Aug 2012 | 1589 | 73.6 | 116,802 | 3,310 | 15,386 | -- | -- |
|
33
| Altria Group | 16 Aug 2012 | 2633 | 35.4 | 32.9 | 93,301 | 14 Sep 2012 | 2633 | 32.9 | 86,644 | 1,159 | (6,657) | -- | -- |
|
34
| Lockheed Martin Corp | 16 Aug 2012 | 1102 | 92.1 | 84.5 | 101,541 | 16 Nov 2012 | 1102 | 88.5 | 97,385 | 1,102 | (4,155) | -- | -- |
|
35
| MasterCard Inc. Cl A | 16 Aug 2012 | 27 | 428.5 | 409.5 | 11,582 | 16 Nov 2012 | 27 | 464.6 | 12,531 | 8 | 950 | -- | -- |
|
36
| TJX Companies | 16 Aug 2012 | 463 | 45.2 | 42.5 | 20,944 | 22 Oct 2012 | 463 | 42.4 | 19,609 | -- | (1,335) | -- | -- |
|
37
| Biogen Inc | 16 Nov 2012 | 56 | 141.2 | 128.6 | 7,917 | 19 Feb 2013 | 56 | 166.8 | 9,332 | -- | 1,415 | -- | -- |
|
38
| Home Depot Inc | 16 Nov 2012 | 1135 | 62.1 | 58.8 | 70,577 | 19 Feb 2013 | 1135 | 67.6 | 76,593 | 329 | 6,016 | -- | -- |
|
39
| Kimberly-Clark Corp | 16 Nov 2012 | 1674 | 85.0 | 81.5 | 142,483 | 19 Feb 2013 | 1674 | 92.2 | 154,205 | 1,239 | 11,723 | -- | -- |
|
40
| Exxon Mobil Corp | 19 Feb 2013 | 654 | 89.3 | 86.3 | 58,474 | 17 Apr 2013 | 654 | 86.3 | 56,355 | -- | (2,119) | -- | -- |
|
41
| Microsoft Corp | 19 Feb 2013 | 1113 | 28.1 | 26.8 | 31,251 | 17 May 2013 | 1113 | 34.9 | 38,772 | 512 | 7,521 | -- | -- |
|
42
| News Corp | 19 Feb 2013 | 2056 | 29.2 | 25.3 | 60,034 | 01 Jul 2013 | 2056 | 23.2 | 47,565 | 175 | (12,468) | -- | -- |
|
43
| Northrop Grumman Corp | 19 Feb 2013 | 1386 | 66.2 | 63.9 | 91,845 | 17 May 2013 | 1386 | 82.2 | 113,801 | 762 | 21,956 | -- | -- |
|
44
| Kroger Co | 17 May 2013 | 1667 | 35.4 | 32.0 | 59,104 | 18 Nov 2013 | 1667 | 41.4 | 68,895 | 263 | 9,791 | -- | -- |
|
45
| Lockheed Martin Corp | 17 May 2013 | 118 | 106.4 | 96.8 | 12,569 | 18 Feb 2014 | 118 | 162.7 | 19,179 | 428 | 6,610 | -- | -- |
|
46
| Macy's Inc | 17 May 2013 | 1505 | 48.7 | 44.0 | 73,322 | 27 Aug 2013 | 1505 | 43.9 | 65,982 | 376 | (7,339) | -- | -- |
|
47
| News Corp | 17 May 2013 | 1105 | 33.2 | 30.2 | 36,745 | 01 Jul 2013 | 1105 | 27.1 | 29,953 | -- | (6,792) | -- | -- |
|
48
| United Parcel Service | 17 May 2013 | 323 | 88.7 | 83.3 | 28,679 | 18 Nov 2013 | 323 | 101.3 | 32,681 | 401 | 4,002 | -- | -- |
|
49
| Automatic Data Processing | 18 Nov 2013 | 1164 | 77.4 | 72.3 | 90,137 | 18 Feb 2014 | 1164 | 76.5 | 88,945 | 491 | (1,192) | -- | -- |
|
50
| Alaska Air Group | 18 Nov 2013 | 252 | 75.8 | 61.8 | 19,126 | 18 Feb 2014 | 252 | 79.0 | 19,883 | -- | 757 | -- | -- |
|
51
| Lockheed Martin Corp | 18 Nov 2013 | 391 | 137.9 | 125.5 | 53,953 | 18 Feb 2014 | 391 | 162.7 | 63,552 | 520 | 9,599 | -- | -- |
|
52
| MasterCard Inc. Cl A | 18 Nov 2013 | 45 | 754.6 | 67.1 | 33,989 | 22 Jan 2014 | 450 | 70.3 | 31,604 | 5 | (2,384) | -- | -- |
|
53
| Constellation Brands | 18 Nov 2013 | 709 | 69.2 | 58.6 | 49,133 | 18 Feb 2014 | 709 | 80.2 | 56,784 | -- | 7,651 | -- | -- |
|
54
| AbbVie Inc | 18 Feb 2014 | 871 | 51.5 | 46.8 | 44,866 | 11 Apr 2014 | 871 | 46.7 | 40,663 | 366 | (4,204) | -- | -- |
|
55
| Becton Dickinson | 18 Feb 2014 | 526 | 115.4 | 109.5 | 60,745 | 19 May 2014 | 526 | 116.1 | 61,013 | 287 | 267 | -- | -- |
|
56
| Estee Lauder Companies | 18 Feb 2014 | 1022 | 68.1 | 62.2 | 69,647 | 19 May 2014 | 1022 | 74.0 | 75,573 | 204 | 5,925 | -- | -- |
|
57
| TJX Companies | 18 Feb 2014 | 394 | 60.2 | 55.7 | 23,754 | 19 May 2014 | 394 | 58.4 | 22,987 | 69 | (768) | -- | -- |
|
58
| Visa Inc Cl A | 18 Feb 2014 | 363 | 226.1 | 210.4 | 82,142 | 04 Apr 2014 | 363 | 209.9 | 76,103 | -- | (6,039) | -- | -- |
|
59
| 3M Company | 19 May 2014 | 784 | 141.7 | 132.8 | 111,180 | 18 Aug 2014 | 784 | 144.1 | 112,877 | 670 | 1,697 | -- | -- |
|
60
| Automatic Data Processing | 19 May 2014 | 1484 | 78.1 | 74.6 | 115,942 | 18 Aug 2014 | 1484 | 83.3 | 123,420 | 625 | 7,477 | -- | -- |
|
61
| Macy's Inc | 19 May 2014 | 476 | 58.1 | 55.8 | 27,683 | 18 Aug 2014 | 476 | 58.0 | 27,599 | 149 | (84) | -- | -- |
|
62
| Nike Inc Cl B | 19 May 2014 | 301 | 74.5 | 69.6 | 22,444 | 18 Aug 2014 | 301 | 78.6 | 23,620 | 72 | 1,176 | -- | -- |
|
63
| AbbVie Inc | 18 Aug 2014 | 756 | 54.3 | 51.5 | 41,099 | 17 Nov 2014 | 756 | 65.0 | 49,121 | 318 | 8,022 | -- | -- |
|
64
| Accenture PLC Cl A | 18 Aug 2014 | 1942 | 79.8 | 76.5 | 155,146 | 13 Oct 2014 | 1942 | 76.5 | 148,349 | -- | (6,798) | -- | -- |
|
65
| Boeing Company | 18 Aug 2014 | 523 | 125.0 | 115.6 | 65,430 | 17 Nov 2014 | 523 | 128.4 | 67,096 | 382 | 1,667 | -- | -- |
|
66
| Yum! Brands Inc | 18 Aug 2014 | 313 | 72.1 | 62.3 | 22,602 | 17 Nov 2014 | 313 | 74.0 | 23,136 | 128 | 533 | -- | -- |
|
67
| American Tower Corp | 17 Nov 2014 | 1013 | 99.5 | 93.5 | 100,935 | 17 Feb 2015 | 1013 | 96.2 | 97,373 | 385 | (3,561) | -- | -- |
|
68
| Becton Dickinson | 17 Nov 2014 | 98 | 129.5 | 115.5 | 12,708 | 17 Feb 2015 | 98 | 143.8 | 14,080 | 59 | 1,373 | -- | -- |
|
69
| Lowes Companies Inc | 17 Nov 2014 | 370 | 58.9 | 54.6 | 21,811 | 17 Feb 2015 | 370 | 72.5 | 26,787 | 85 | 4,976 | -- | -- |
|
70
| Nike Inc Cl B | 17 Nov 2014 | 534 | 96.1 | 83.3 | 51,347 | 17 Feb 2015 | 534 | 91.9 | 49,004 | 150 | (2,343) | -- | -- |
|
71
| Pepsico Inc | 17 Nov 2014 | 1081 | 98.4 | 94.1 | 106,498 | 16 Dec 2014 | 1081 | 93.8 | 101,294 | 708 | (5,204) | -- | -- |
|
72
| Boeing Company | 17 Feb 2015 | 84 | 149.9 | 125.9 | 12,606 | 18 May 2015 | 84 | 146.7 | 12,311 | 76 | (295) | -- | -- |
|
73
| Colgate-Palmolive | 17 Feb 2015 | 2444 | 70.2 | 67.8 | 171,716 | 30 Apr 2015 | 2444 | 67.7 | 165,186 | 929 | (6,530) | -- | -- |
|
74
| HCA Holdings Inc | 17 Feb 2015 | 465 | 69.3 | 64.7 | 32,266 | 17 Aug 2015 | 465 | 91.3 | 42,421 | -- | 10,155 | -- | -- |
|
75
| International Business Machines Corp | 17 Feb 2015 | 113 | 161.0 | 151.1 | 18,207 | 18 May 2015 | 113 | 173.1 | 19,536 | 147 | 1,330 | -- | -- |
|
76
| Starbucks Corp | 17 Feb 2015 | 598 | 92.0 | 79.9 | 55,089 | 09 Apr 2015 | 598 | 73.5 | 43,935 | -- | (11,154) | -- | -- |
|
77
| HCA Holdings Inc | 18 May 2015 | 544 | 81.0 | 76.1 | 44,108 | 17 Aug 2015 | 544 | 91.3 | 49,628 | -- | 5,520 | -- | -- |
|
78
| Kimberly-Clark Corp | 18 May 2015 | 823 | 112.0 | 106.3 | 92,301 | 05 Jun 2015 | 823 | 106.2 | 87,299 | 724 | (5,002) | -- | -- |
|
79
| Macy's Inc | 18 May 2015 | 220 | 67.9 | 63.8 | 14,942 | 13 Aug 2015 | 220 | 63.7 | 13,991 | 79 | (951) | -- | -- |
|
80
| TJX Companies | 18 May 2015 | 1350 | 67.3 | 64.0 | 90,892 | 17 Aug 2015 | 1350 | 71.6 | 96,577 | 284 | 5,685 | -- | -- |
|
81
| Alaska Air Group | 17 Aug 2015 | 327 | 81.5 | 64.2 | 26,680 | 16 Nov 2015 | 327 | 76.9 | 25,105 | 65 | (1,576) | -- | -- |
|
82
| McDonald's Corp | 17 Aug 2015 | 1790 | 100.7 | 97.2 | 180,362 | 21 Aug 2015 | 1790 | 97.2 | 173,818 | -- | (6,544) | -- | -- |
|
83
| United Continental Holdings | 17 Aug 2015 | 574 | 59.6 | 52.8 | 34,245 | 24 Aug 2015 | 574 | 52.7 | 30,232 | -- | (4,012) | -- | -- |
|
84
| United Parcel Service | 17 Aug 2015 | 454 | 102.9 | 97.0 | 46,763 | 24 Aug 2015 | 454 | 96.7 | 43,870 | -- | (2,894) | -- | -- |
|
85
| Costco Wholesale Corp | 16 Nov 2015 | 1113 | 156.5 | 137.6 | 174,303 | 16 Feb 2016 | 1113 | 149.1 | 165,794 | 445 | (8,510) | -- | -- |
|
86
| Kimberly-Clark Corp | 16 Nov 2015 | 228 | 119.5 | 101.8 | 27,280 | 16 Feb 2016 | 228 | 128.7 | 29,317 | 201 | 2,036 | -- | -- |
|
87
| Constellation Brands | 16 Nov 2015 | 550 | 135.3 | 124.4 | 74,467 | 16 Feb 2016 | 550 | 139.3 | 76,533 | -- | 2,066 | -- | -- |
|
88
| DowDuPont | 16 Feb 2016 | 337 | 46.8 | 38.5 | 15,797 | 17 May 2016 | 337 | 51.5 | 17,342 | 155 | 1,544 | -- | -- |
|
89
| Estee Lauder Companies | 16 Feb 2016 | 727 | 88.6 | 81.5 | 64,491 | 17 May 2016 | 727 | 92.0 | 66,832 | 218 | 2,340 | -- | -- |
|
90
| McDonald's Corp | 16 Feb 2016 | 642 | 119.2 | 113.3 | 76,590 | 17 May 2016 | 642 | 127.7 | 81,895 | 571 | 5,305 | -- | -- |
|
91
| TJX Companies | 16 Feb 2016 | 401 | 71.4 | 67.0 | 28,648 | 17 May 2016 | 401 | 75.6 | 30,281 | 104 | 1,633 | -- | -- |
|
92
| United Parcel Service | 16 Feb 2016 | 879 | 98.6 | 87.8 | 86,721 | 17 May 2016 | 879 | 101.1 | 88,769 | 1,371 | 2,048 | -- | -- |
|
93
| Best Buy Co Inc | 17 May 2016 | 1848 | 31.9 | 29.9 | 58,992 | 10 Jun 2016 | 1848 | 29.8 | 55,074 | 517 | (3,917) | -- | -- |
|
94
| Qualcomm Inc | 17 May 2016 | 4391 | 52.0 | 50.0 | 228,516 | 16 Aug 2016 | 4391 | 62.1 | 272,277 | 2,327 | 43,760 | -- | -- |
|
95
| Delta Air Lines | 16 Aug 2016 | 2429 | 36.9 | 32.9 | 89,817 | 16 Nov 2016 | 2429 | 47.4 | 114,971 | 493 | 25,154 | -- | -- |
|
96
| Morgan Stanley | 16 Aug 2016 | 7939 | 30.3 | 25.5 | 240,395 | 16 Nov 2016 | 7939 | 39.2 | 310,818 | 1,588 | 70,423 | -- | -- |
|
97
| Costco Wholesale Corp | 16 Nov 2016 | 655 | 152.1 | 145.0 | 99,751 | 16 Feb 2017 | 655 | 175.8 | 115,001 | 295 | 15,250 | -- | -- |
|
98
| Twenty-First Century Fox | 16 Nov 2016 | 1460 | 27.5 | 23.9 | 40,249 | 16 Feb 2017 | 1460 | 30.5 | 44,500 | -- | 4,251 | -- | -- |
|
99
| Nike Inc Cl B | 16 Nov 2016 | 1375 | 50.7 | 46.8 | 69,755 | 16 Feb 2017 | 1375 | 56.3 | 77,321 | 248 | 7,567 | -- | -- |
|
100
| Texas Instruments | 16 Nov 2016 | 1265 | 71.2 | 68.4 | 90,158 | 16 Feb 2017 | 1265 | 76.3 | 96,360 | 633 | 6,202 | -- | -- |
|
101
| Verizon Communications | 16 Nov 2016 | 2665 | 47.9 | 43.8 | 127,861 | 16 Feb 2017 | 2665 | 48.5 | 129,017 | 1,540 | 1,156 | -- | -- |
|
102
| Automatic Data Processing | 16 Feb 2017 | 687 | 99.9 | 94.5 | 68,686 | 16 Aug 2017 | 687 | 111.1 | 76,249 | 783 | 7,563 | -- | -- |
|
103
| Altria Group | 16 Feb 2017 | 1888 | 72.7 | 66.7 | 137,414 | 31 Jul 2017 | 1888 | 66.4 | 125,166 | 2,303 | (12,248) | -- | -- |
|
104
| Expeditors International of Washington | 16 Feb 2017 | 1182 | 56.2 | 53.8 | 66,459 | 08 May 2017 | 1182 | 53.8 | 63,500 | -- | (2,960) | -- | -- |
|
105
| Illinois Tool Works Inc | 16 Feb 2017 | 1476 | 130.3 | 123.2 | 192,456 | 16 Aug 2017 | 1476 | 140.0 | 206,478 | 1,919 | 14,022 | -- | -- |
|
106
| Costco Wholesale Corp | 16 Aug 2017 | 133 | 159.8 | 141.1 | 21,269 | 16 Nov 2017 | 133 | 171.0 | 22,718 | 133 | 1,448 | -- | -- |
|
107
| McDonald's Corp | 16 Aug 2017 | 713 | 158.9 | 154.3 | 113,409 | 26 Sep 2017 | 713 | 154.1 | 109,782 | 670 | (3,627) | -- | -- |
|
108
| Southwest Airlines | 16 Aug 2017 | 181 | 55.3 | 49.5 | 10,021 | 16 Nov 2017 | 181 | 55.3 | 9,994 | 23 | (27) | -- | -- |
|
109
| United Parcel Service | 16 Aug 2017 | 1384 | 114.8 | 110.8 | 158,987 | 16 Nov 2017 | 1384 | 113.7 | 157,203 | 1,149 | (1,783) | -- | -- |
|
110
| Biogen Inc | 16 Nov 2017 | 32 | 314.0 | 293.8 | 10,057 | 16 Feb 2018 | 32 | 293.4 | 9,379 | -- | (679) | -- | -- |
|
111
| Boeing Company | 16 Nov 2017 | 788 | 263.7 | 244.2 | 208,003 | 16 Feb 2018 | 788 | 355.0 | 279,492 | 1,347 | 71,488 | -- | -- |
|
112
| Colgate-Palmolive | 16 Nov 2017 | 2553 | 72.6 | 69.7 | 185,610 | 08 Feb 2018 | 2553 | 69.5 | 177,302 | 1,021 | (8,308) | -- | -- |
|
113
| Lowes Companies Inc | 16 Nov 2017 | 972 | 79.5 | 76.3 | 77,322 | 16 Feb 2018 | 972 | 96.3 | 93,520 | 399 | 16,198 | -- | -- |
|
114
| Rite Aid Corp | 16 Nov 2017 | 9400 | 1.5 | 0.8 | 14,490 | 16 Feb 2018 | 9400 | 2.1 | 20,002 | -- | 5,512 | -- | -- |
|
115
| Accenture PLC Cl A | 16 Feb 2018 | 1848 | 162.7 | 152.0 | 300,896 | 22 Mar 2018 | 1848 | 151.7 | 280,006 | -- | (20,890) | -- | -- |
|
116
| Automatic Data Processing | 16 Feb 2018 | 776 | 116.2 | 109.8 | 90,246 | 23 Mar 2018 | 776 | 109.7 | 85,027 | 489 | (5,219) | -- | -- |
|
117
| Kimberly-Clark Corp | 16 Feb 2018 | 508 | 116.1 | 109.8 | 59,038 | 21 Mar 2018 | 508 | 109.5 | 55,589 | 508 | (3,449) | -- | -- |
|
118
| Landstar System | 16 Feb 2018 | 651 | 111.0 | 104.2 | 72,333 | 26 Apr 2018 | 651 | 103.5 | 67,289 | -- | (5,044) | -- | -- |
|
119
| Las Vegas Sands | 16 Feb 2018 | 798 | 75.0 | 66.2 | 59,926 | 17 May 2018 | 798 | 78.1 | 62,230 | 599 | 2,304 | -- | -- |
|
120
| Best Buy Co Inc | 17 May 2018 | 2041 | 78.8 | 69.5 | 160,951 | 25 May 2018 | 2041 | 69.3 | 141,247 | -- | (19,704) | -- | -- |
|
121
| Boeing Company | 17 May 2018 | 212 | 344.1 | 326.5 | 73,031 | 16 Nov 2018 | 212 | 336.0 | 71,150 | 725 | (1,880) | -- | -- |
|
122
| Bristol-Myers Squibb | 17 May 2018 | 1757 | 52.7 | 40.2 | 92,757 | 16 Aug 2018 | 1757 | 61.1 | 107,263 | 703 | 14,506 | -- | -- |
|
123
| HCA Holdings Inc | 17 May 2018 | 2070 | 103.1 | 96.2 | 213,630 | 16 Aug 2018 | 2070 | 129.0 | 266,804 | 725 | 53,174 | -- | -- |
|
124
| Macy's Inc | 17 May 2018 | 338 | 33.8 | 29.8 | 11,449 | 16 Aug 2018 | 338 | 35.8 | 12,092 | 128 | 642 | -- | -- |
|
125
| | 16 Aug 2018 | 865 | 102.7 | 98.3 | 88,881 | 16 Nov 2018 | 865 | 109.5 | 94,588 | 337 | -- | -- | -- |
|
126
| | 16 Aug 2018 | 123 | 346.0 | 323.1 | 42,598 | 16 Nov 2018 | 123 | 336.0 | 41,281 | 210 | -- | -- | -- |
|
127
| | 16 Aug 2018 | 3261 | 30.5 | 26.9 | 99,658 | 11 Oct 2018 | 3261 | 26.8 | 87,399 | -- | -- | -- | -- |
|
128
| | 16 Aug 2018 | 929 | 161.7 | 152.6 | 150,397 | -- | 929 | -- | -- | 938 | -- | 182.7 | 170,685 |
|
129
| | 16 Aug 2018 | 1483 | 99.5 | 94.8 | 147,751 | 07 Nov 2018 | 1483 | 86.9 | 128,744 | -- | -- | -- | -- |
|
130
| | 16 Nov 2018 | 349 | 54.1 | 44.3 | 18,889 | -- | 349 | -- | -- | -- | -- | 53.2 | 18,567 |
|
131
| | 16 Nov 2018 | 2624 | 50.2 | 46.9 | 131,778 | -- | 2624 | -- | -- | -- | -- | 48.7 | 127,868 |
|
132
| | 16 Nov 2018 | 540 | 111.3 | 102.4 | 60,146 | -- | 540 | -- | -- | -- | -- | 110.7 | 59,762 |
|
133
| | 16 Nov 2018 | 1131 | 187.6 | 170.6 | 212,377 | -- | 1131 | -- | -- | -- | -- | 182.7 | 206,656 |
| Portfolio Totals | 54,817 | 426,338 | | 583,538 |