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 2010 onwards:

As seen above, the initial corpus of $100,000 invested on September 30 2010 has grown to $415,899 as of September 30 2020.

In other words, the icTracker has outperformed the SnP 500 by 139% during this period.

Generated Portfolio Stats
CAGR	Alpha	Beta	Std Deviation	Sharpe Ratio	Treynor Ratio	Modigliani Ratio
15.30%	6.35%	0.7470019	14.17%	99.54%	18.88%	12.75%

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 2010	15 Nov 2010	100,000	1,197.75	100,000
31 Dec 2010	14 Feb 2011	101,386	1,332.32	111,235
31 Mar 2011	16 May 2011	107,825	1,329.47	110,997
30 Jun 2011	15 Aug 2011	98,890	1,204.49	100,563
30 Sep 2011	14 Nov 2011	102,731	1,251.78	104,511
31 Dec 2011	13 Feb 2012	113,262	1,351.77	112,859
31 Mar 2012	14 May 2012	122,805	1,338.35	111,739
30 Jun 2012	13 Aug 2012	121,878	1,404.11	117,229
30 Sep 2012	13 Nov 2012	121,756	1,374.53	114,759
31 Dec 2012	13 Feb 2013	131,882	1,520.33	126,932
31 Mar 2013	14 May 2013	149,855	1,650.34	137,787
30 Jun 2013	13 Aug 2013	162,855	1,694.16	141,445
30 Sep 2013	13 Nov 2013	180,006	1,782.00	148,779
31 Dec 2013	13 Feb 2014	200,185	1,829.83	152,772
31 Mar 2014	14 May 2014	207,230	1,888.53	157,673
30 Jun 2014	13 Aug 2014	202,924	1,946.72	162,531
30 Sep 2014	13 Nov 2014	219,372	2,039.33	170,263
31 Dec 2014	13 Feb 2015	254,847	2,096.99	175,077
31 Mar 2015	14 May 2015	268,069	2,121.10	177,090
30 Jun 2015	13 Aug 2015	259,066	2,083.39	173,942
30 Sep 2015	13 Nov 2015	256,406	2,023.04	168,903
31 Dec 2015	16 Feb 2016	257,827	1,895.58	158,262
31 Mar 2016	16 May 2016	275,594	2,066.66	172,545
30 Jun 2016	15 Aug 2016	294,049	2,190.15	182,855
30 Sep 2016	14 Nov 2016	281,600	2,164.20	180,689
31 Dec 2016	13 Feb 2017	301,223	2,328.25	194,385
31 Mar 2017	15 May 2017	298,738	2,402.32	200,569
30 Jun 2017	14 Aug 2017	323,302	2,465.84	205,873
30 Sep 2017	13 Nov 2017	367,758	2,584.84	215,808
31 Dec 2017	13 Feb 2018	441,152	2,662.94	222,329
31 Mar 2018	14 May 2018	467,558	2,730.13	227,938
30 Jun 2018	13 Aug 2018	452,302	2,821.93	235,603
30 Sep 2018	13 Nov 2018	451,293	2,722.18	227,275
31 Dec 2018	13 Feb 2019	406,617	2,753.03	229,850
31 Mar 2019	14 May 2019	378,530	2,834.41	236,645
30 Jun 2019	13 Aug 2019	401,042	2,926.32	244,318
30 Sep 2019	13 Nov 2019	374,624	3,094.04	258,321
31 Dec 2019	13 Feb 2020	421,491	3,373.94	281,690
31 Mar 2020	14 May 2020	394,209	2,852.50	238,155
30 Jun 2020	13 Aug 2020	400,166	3,373.43	281,647
30 Sep 2020	13 Nov 2020	415,899	3,585.15	299,324
CAGR		15.30%	11.58%

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	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

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