Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
1
| Broadridge Financial Solutions Inc | 13 Aug 2013 | 379 | 31.8 | 27.8 | 12,045 | 13 Nov 2013 | 379 | 36.4 | 13,774 | 80 | 1,729 | -- | -- |
2
| DuPont de Nemours | 13 Aug 2013 | 148 | 37.9 | 34.4 | 5,612 | 13 Nov 2013 | 148 | 39.6 | 5,855 | 47 | 243 | -- | -- |
3
| Lockheed Martin Corp | 13 Aug 2013 | 171 | 124.1 | 105.8 | 21,235 | 13 Feb 2014 | 171 | 159.8 | 27,298 | 424 | 6,063 | -- | -- |
4
| Pool Corporation | 13 Aug 2013 | 388 | 54.0 | 50.8 | 20,977 | 13 Nov 2013 | 388 | 54.5 | 21,133 | 74 | 156 | -- | -- |
5
| Tractor Supply Company | 13 Aug 2013 | 658 | 61.0 | 109.6 | 40,155 | 13 Nov 2013 | 329 | 73.5 | 24,157 | 171 | (15,998) | -- | -- |
6
| Ameriprise Financial Inc | 13 Nov 2013 | 55 | 104.2 | 90.6 | 5,735 | 13 Feb 2014 | 55 | 107.3 | 5,897 | 29 | 163 | -- | -- |
7
| The Gap Inc | 13 Nov 2013 | 286 | 41.4 | 35.4 | 11,841 | 13 Feb 2014 | 286 | 42.4 | 12,103 | 57 | 262 | -- | -- |
8
| IQVIA Holdings Inc | 13 Nov 2013 | 393 | 44.4 | 42.0 | 17,455 | 04 Dec 2013 | 393 | 42.0 | 16,482 | -- | (973) | -- | -- |
9
| Lockheed Martin Corp | 13 Nov 2013 | 118 | 137.3 | 124.8 | 16,213 | 13 Feb 2014 | 118 | 159.8 | 18,838 | 157 | 2,625 | -- | -- |
10
| Constellation Brands | 13 Nov 2013 | 211 | 67.3 | 58.2 | 14,215 | 13 Feb 2014 | 211 | 79.4 | 16,745 | -- | 2,531 | -- | -- |
11
| ATT Inc | 13 Feb 2014 | 920 | 33.5 | 31.7 | 30,842 | 14 May 2014 | 920 | 36.4 | 33,445 | 423 | 2,604 | -- | -- |
12
| Estee Lauder Companies | 13 Feb 2014 | 278 | 67.5 | 61.8 | 18,795 | 14 May 2014 | 278 | 73.7 | 20,463 | 56 | 1,668 | -- | -- |
13
| International Business Machines Corp | 13 Feb 2014 | 91 | 181.8 | 170.4 | 16,564 | 14 May 2014 | 91 | 188.7 | 17,156 | 100 | 592 | -- | -- |
14
| LyondellBasell Industries NV | 13 Feb 2014 | 214 | 83.4 | 78.8 | 17,859 | 14 May 2014 | 214 | 96.6 | 20,645 | 278 | 2,786 | -- | -- |
15
| TJX Companies | 13 Feb 2014 | 228 | 60.2 | 55.7 | 13,732 | 20 May 2014 | 228 | 55.3 | 12,602 | 40 | (1,131) | -- | -- |
16
| American Tower Corp | 14 May 2014 | 388 | 88.8 | 83.0 | 34,473 | 13 Aug 2014 | 388 | 97.2 | 37,680 | 132 | 3,206 | -- | -- |
17
| Apple Inc | 14 May 2014 | 19 | 593.9 | 74.4 | 11,295 | 09 Jun 2014 | 133 | 78.2 | 10,393 | -- | (902) | -- | -- |
18
| IQVIA Holdings Inc | 14 May 2014 | 158 | 47.8 | 43.5 | 7,554 | 13 Aug 2014 | 158 | 56.4 | 8,901 | -- | 1,347 | -- | -- |
19
| Kroger Co | 14 May 2014 | 394 | 46.7 | 43.6 | 18,406 | 13 Aug 2014 | 394 | 49.7 | 19,578 | 33 | 1,172 | -- | -- |
20
| TJX Companies | 14 May 2014 | 356 | 59.1 | 56.2 | 21,071 | 20 May 2014 | 356 | 55.8 | 19,836 | -- | (1,236) | -- | -- |
21
| AbbVie Inc | 13 Aug 2014 | 185 | 53.6 | 50.7 | 9,926 | 13 Nov 2014 | 185 | 63.6 | 11,760 | 78 | 1,834 | -- | -- |
22
| Boeing Company | 13 Aug 2014 | 255 | 122.0 | 111.6 | 31,136 | 13 Nov 2014 | 255 | 128.5 | 32,742 | 186 | 1,606 | -- | -- |
23
| Blackstone Inc | 13 Aug 2014 | 193 | 33.4 | 31.6 | 6,457 | 30 Sep 2014 | 193 | 31.6 | 6,088 | -- | (368) | -- | -- |
24
| LyondellBasell Industries NV | 13 Aug 2014 | 454 | 109.9 | 97.7 | 49,922 | 10 Oct 2014 | 454 | 97.2 | 44,063 | 318 | (5,859) | -- | -- |
25
| Moodys Corporation | 13 Aug 2014 | 128 | 91.0 | 86.5 | 11,653 | 13 Nov 2014 | 128 | 100.9 | 12,902 | 36 | 1,249 | -- | -- |
26
| Alaska Air Group | 13 Nov 2014 | 41 | 56.2 | 43.0 | 2,308 | 13 Feb 2015 | 41 | 62.6 | 2,562 | 5 | 254 | -- | -- |
27
| FactSet Research Systems Inc | 13 Nov 2014 | 402 | 137.8 | 126.1 | 55,431 | 13 Feb 2015 | 402 | 155.1 | 62,268 | 157 | 6,837 | -- | -- |
28
| The Gap Inc | 13 Nov 2014 | 358 | 39.2 | 33.1 | 14,062 | 13 Feb 2015 | 358 | 41.2 | 14,735 | 79 | 673 | -- | -- |
29
| Lowes Companies Inc | 13 Nov 2014 | 607 | 58.6 | 54.4 | 35,612 | 13 Feb 2015 | 607 | 72.1 | 43,691 | 140 | 8,079 | -- | -- |
30
| Accenture Plc Cl A | 13 Feb 2015 | 237 | 89.8 | 82.7 | 21,302 | 14 May 2015 | 237 | 97.0 | 22,961 | 242 | 1,660 | -- | -- |
31
| Blackstone Inc | 13 Feb 2015 | 1057 | 37.4 | 33.3 | 39,571 | 13 Aug 2015 | 1057 | 38.2 | 40,295 | 1,723 | 723 | -- | -- |
32
| Estee Lauder Companies | 13 Feb 2015 | 238 | 82.5 | 75.1 | 19,652 | 14 May 2015 | 238 | 89.4 | 21,254 | 57 | 1,601 | -- | -- |
33
| International Business Machines Corp | 13 Feb 2015 | 255 | 160.4 | 151.0 | 40,943 | 14 May 2015 | 255 | 174.1 | 44,338 | 332 | 3,395 | -- | -- |
34
| Seagate Technology | 13 Feb 2015 | 44 | 61.8 | 55.1 | 2,724 | 10 Mar 2015 | 44 | 54.9 | 2,415 | -- | (309) | -- | -- |
35
| Blackstone Inc | 14 May 2015 | 574 | 43.1 | 38.4 | 24,758 | 24 Jul 2015 | 574 | 38.4 | 21,999 | 425 | (2,759) | -- | -- |
36
| Kroger Co | 14 May 2015 | 300 | 72.4 | 33.3 | 21,754 | 14 Jul 2015 | 600 | 34.3 | 20,567 | -- | (1,187) | -- | -- |
37
| Marriott International Inc | 14 May 2015 | 192 | 80.6 | 77.3 | 15,487 | 08 Jun 2015 | 192 | 77.2 | 14,814 | 48 | (673) | -- | -- |
38
| MasterCard Inc. Cl A | 14 May 2015 | 277 | 93.8 | 89.4 | 26,020 | 13 Aug 2015 | 277 | 97.2 | 26,906 | 44 | 886 | -- | -- |
39
| Southwest Airlines | 14 May 2015 | 109 | 42.1 | 39.1 | 4,596 | 20 May 2015 | 109 | 38.8 | 4,220 | -- | (376) | -- | -- |
40
| Lockheed Martin Corp | 13 Aug 2015 | 372 | 209.8 | 189.0 | 78,120 | 16 Feb 2016 | 372 | 209.0 | 77,670 | 1,172 | (450) | -- | -- |
41
| Marriott International Inc | 13 Aug 2015 | 310 | 72.3 | 67.8 | 22,435 | 24 Aug 2015 | 310 | 67.6 | 20,933 | 78 | (1,502) | -- | -- |
42
| Tractor Supply Company | 13 Aug 2015 | 297 | 93.2 | 87.8 | 27,708 | 21 Aug 2015 | 297 | 87.4 | 25,917 | 59 | (1,791) | -- | -- |
43
| Domino's Pizza Inc | 16 Feb 2016 | 354 | 111.1 | 104.9 | 39,362 | 16 May 2016 | 354 | 123.2 | 43,559 | 135 | 4,197 | -- | -- |
44
| DuPont de Nemours | 16 Feb 2016 | 264 | 46.8 | 38.5 | 12,375 | 16 May 2016 | 264 | 51.6 | 13,609 | 121 | 1,233 | -- | -- |
45
| Estee Lauder Companies | 16 Feb 2016 | 228 | 88.6 | 81.5 | 20,226 | 16 May 2016 | 228 | 92.8 | 21,135 | 68 | 909 | -- | -- |
46
| Marriott International Inc | 16 Feb 2016 | 189 | 65.1 | 56.8 | 12,309 | 16 May 2016 | 189 | 67.7 | 12,784 | 47 | 476 | -- | -- |
47
| TJX Companies | 16 Feb 2016 | 609 | 71.4 | 67.0 | 43,508 | 16 May 2016 | 609 | 75.2 | 45,745 | 158 | 2,237 | -- | -- |
48
| Accenture Plc Cl A | 16 May 2016 | 359 | 117.2 | 108.4 | 42,099 | 15 Aug 2016 | 359 | 113.6 | 40,742 | -- | (1,357) | -- | -- |
49
| Ameriprise Financial Inc | 16 May 2016 | 86 | 94.6 | 88.4 | 8,140 | 27 Jun 2016 | 86 | 87.8 | 7,544 | -- | (596) | -- | -- |
50
| Avery Dennison Corporation | 16 May 2016 | 544 | 76.7 | 72.4 | 41,788 | 27 Jun 2016 | 544 | 72.1 | 39,206 | 223 | (2,582) | -- | -- |
51
| HP Inc | 16 May 2016 | 465 | 11.6 | 10.7 | 5,418 | 14 Nov 2016 | 465 | 16.1 | 7,479 | 115 | 2,061 | -- | -- |
52
| Vector Group Ltd | 16 May 2016 | 2254 | 17.6 | 16.2 | 39,816 | 15 Aug 2016 | 2254 | 17.8 | 40,181 | 902 | 365 | -- | -- |
53
| Delta Air Lines | 15 Aug 2016 | 256 | 36.9 | 32.8 | 9,461 | 14 Nov 2016 | 256 | 47.5 | 12,140 | 52 | 2,679 | -- | -- |
54
| HP Inc | 15 Aug 2016 | 325 | 14.5 | 12.8 | 4,724 | 14 Nov 2016 | 325 | 16.1 | 5,227 | 40 | 504 | -- | -- |
55
| LyondellBasell Industries NV | 15 Aug 2016 | 363 | 77.5 | 71.5 | 28,157 | 14 Nov 2016 | 363 | 82.4 | 29,881 | -- | 1,724 | -- | -- |
56
| Marriott International Inc | 15 Aug 2016 | 261 | 72.9 | 66.2 | 19,041 | 14 Nov 2016 | 261 | 77.2 | 20,139 | 78 | 1,099 | -- | -- |
57
| Pool Corporation | 15 Aug 2016 | 672 | 100.5 | 91.1 | 67,604 | 01 Nov 2016 | 672 | 91.0 | 61,079 | -- | (6,525) | -- | -- |
58
| Boeing Company | 14 Nov 2016 | 151 | 150.0 | 135.6 | 22,671 | 15 May 2017 | 151 | 182.4 | 27,513 | 429 | 4,842 | -- | -- |
59
| Hewlett Packard Enterprise | 14 Nov 2016 | 425 | 13.6 | 12.6 | 5,774 | 13 Feb 2017 | 425 | 14.0 | 5,952 | 28 | 178 | -- | -- |
60
| Lowes Companies Inc | 14 Nov 2016 | 426 | 70.0 | 65.3 | 29,854 | 13 Feb 2017 | 426 | 73.9 | 31,450 | 149 | 1,596 | -- | -- |
61
| McDonald's Corp | 14 Nov 2016 | 479 | 117.9 | 112.4 | 56,511 | 13 Feb 2017 | 479 | 125.5 | 60,074 | 450 | 3,562 | -- | -- |
62
| T Rowe Price Group Inc | 14 Nov 2016 | 290 | 73.2 | 66.5 | 21,258 | 02 Feb 2017 | 290 | 66.5 | 19,256 | 157 | (2,002) | -- | -- |
63
| Boeing Company | 13 Feb 2017 | 326 | 168.0 | 154.6 | 54,833 | 15 May 2017 | 326 | 182.4 | 59,400 | 463 | 4,567 | -- | -- |
64
| EBay Inc | 13 Feb 2017 | 372 | 33.8 | 30.5 | 12,582 | 15 May 2017 | 372 | 34.2 | 12,702 | -- | 120 | -- | -- |
65
| HCA Healthcare Inc | 13 Feb 2017 | 273 | 83.8 | 73.2 | 22,887 | 15 May 2017 | 273 | 83.8 | 22,860 | -- | (27) | -- | -- |
66
| Tapestry Inc | 13 Feb 2017 | 437 | 38.1 | 35.1 | 16,679 | 15 May 2017 | 437 | 45.4 | 19,824 | 147 | 3,145 | -- | -- |
67
| T Rowe Price Group Inc | 13 Feb 2017 | 155 | 69.8 | 62.7 | 10,833 | 14 Aug 2017 | 155 | 83.8 | 12,982 | 177 | 2,149 | -- | -- |
68
| Avery Dennison Corporation | 15 May 2017 | 802 | 84.2 | 79.6 | 67,572 | 14 Aug 2017 | 802 | 93.7 | 75,056 | 361 | 7,484 | -- | -- |
69
| MasterCard Inc. Cl A | 15 May 2017 | 434 | 118.2 | 111.2 | 51,354 | 13 Nov 2017 | 434 | 149.7 | 64,901 | 191 | 13,546 | -- | -- |
70
| McKesson Corporation | 15 May 2017 | 77 | 145.3 | 135.1 | 11,202 | 14 Aug 2017 | 77 | 149.1 | 11,468 | 22 | 266 | -- | -- |
71
| T Rowe Price Group Inc | 15 May 2017 | 178 | 72.1 | 68.9 | 12,838 | 24 May 2017 | 178 | 68.9 | 12,250 | -- | (588) | -- | -- |
72
| 3M Company | 14 Aug 2017 | 61 | 207.4 | 199.7 | 12,662 | 13 Nov 2017 | 61 | 228.2 | 13,908 | 72 | 1,245 | -- | -- |
73
| Aptiv Plc | 14 Aug 2017 | 34 | 78.4 | 72.5 | 2,667 | 13 Nov 2017 | 34 | 80.1 | 2,721 | 10 | 54 | -- | -- |
74
| MasterCard Inc. Cl A | 14 Aug 2017 | 287 | 131.1 | 122.4 | 37,660 | 13 Nov 2017 | 287 | 149.7 | 42,918 | 63 | 5,258 | -- | -- |
75
| The Toro Company | 14 Aug 2017 | 471 | 72.7 | 69.9 | 34,285 | 17 Aug 2017 | 471 | 69.7 | 32,803 | -- | (1,482) | -- | -- |
76
| United Parcel Service | 14 Aug 2017 | 222 | 113.7 | 108.8 | 25,264 | 13 Nov 2017 | 222 | 114.8 | 25,462 | 184 | 198 | -- | -- |
77
| Biogen Inc | 13 Nov 2017 | 104 | 315.7 | 296.0 | 32,867 | 13 Feb 2018 | 104 | 317.0 | 32,934 | -- | 67 | -- | -- |
78
| F5 Networks | 13 Nov 2017 | 552 | 120.9 | 116.5 | 66,776 | 13 Feb 2018 | 552 | 142.4 | 78,543 | -- | 11,767 | -- | -- |
79
| Live Nation Entertainment Inc | 13 Nov 2017 | 1802 | 44.9 | 41.5 | 81,045 | 13 Feb 2018 | 1802 | 44.2 | 79,497 | -- | (1,548) | -- | -- |
80
| Apple Inc | 13 Feb 2018 | 190 | 164.3 | 152.7 | 31,256 | 14 May 2018 | 190 | 188.2 | 35,713 | 139 | 4,457 | -- | -- |
81
| Avery Dennison Corporation | 13 Feb 2018 | 918 | 116.9 | 110.6 | 107,403 | 21 Mar 2018 | 918 | 110.5 | 101,323 | 413 | (6,080) | -- | -- |
82
| The Gap Inc | 13 Feb 2018 | 339 | 32.4 | 30.2 | 11,005 | 09 Apr 2018 | 339 | 30.1 | 10,205 | -- | (800) | -- | -- |
83
| Micron Technology | 13 Feb 2018 | 200 | 42.6 | 39.6 | 8,535 | 13 Aug 2018 | 200 | 51.3 | 10,258 | -- | 1,723 | -- | -- |
84
| Starbucks Corp | 13 Feb 2018 | 632 | 55.7 | 51.7 | 35,219 | 14 May 2018 | 632 | 57.1 | 36,070 | 190 | 851 | -- | -- |
85
| Best Buy Co Inc | 14 May 2018 | 674 | 78.3 | 69.5 | 52,793 | 25 May 2018 | 674 | 69.3 | 46,671 | -- | (6,122) | -- | -- |
86
| Boeing Company | 14 May 2018 | 157 | 344.6 | 326.4 | 54,155 | 13 Aug 2018 | 157 | 338.4 | 53,069 | 268 | (1,085) | -- | -- |
87
| Nordstrom Inc | 14 May 2018 | 874 | 49.3 | 46.1 | 43,149 | 18 May 2018 | 874 | 46.0 | 40,136 | 323 | (3,013) | -- | -- |
88
| Micron Technology | 14 May 2018 | 525 | 53.0 | 43.8 | 27,853 | 13 Aug 2018 | 525 | 51.3 | 26,927 | -- | (926) | -- | -- |
89
| Seagate Technology | 14 May 2018 | 105 | 57.1 | 53.3 | 5,998 | 31 Jul 2018 | 105 | 53.2 | 5,576 | 66 | (423) | -- | -- |
90
| American Express | 13 Aug 2018 | 735 | 101.8 | 96.4 | 74,905 | 20 Dec 2018 | 735 | 96.3 | 70,691 | 287 | (4,215) | -- | -- |
91
| Bio-Rad Laboratories Inc | 13 Aug 2018 | 78 | 322.9 | 302.6 | 25,214 | 17 Sep 2018 | 78 | 301.2 | 23,474 | -- | (1,740) | -- | -- |
92
| W.W. Grainger Inc | 13 Aug 2018 | 77 | 353.2 | 305.2 | 27,221 | 16 Oct 2018 | 77 | 300.1 | 23,088 | -- | (4,133) | -- | -- |
93
| HCA Healthcare Inc | 13 Aug 2018 | 379 | 128.7 | 102.0 | 48,807 | 13 Nov 2018 | 379 | 141.5 | 53,590 | 133 | 4,783 | -- | -- |
94
| Huntington Ingalls Industries Inc | 13 Aug 2018 | 30 | 240.5 | 224.6 | 7,223 | 24 Oct 2018 | 30 | 224.0 | 6,714 | 22 | (509) | -- | -- |
95
| American Express | 13 Nov 2018 | 500 | 107.9 | 100.8 | 53,984 | 19 Dec 2018 | 500 | 100.4 | 50,139 | -- | (3,845) | -- | -- |
96
| Cincinnati Financial Corp | 13 Nov 2018 | 324 | 81.0 | 74.6 | 26,257 | 24 Dec 2018 | 324 | 74.1 | 23,995 | 172 | (2,262) | -- | -- |
97
| Gilead Sciences Inc | 13 Nov 2018 | 207 | 70.9 | 65.5 | 14,695 | 17 Dec 2018 | 207 | 65.4 | 13,529 | 118 | (1,166) | -- | -- |
98
| Live Nation Entertainment Inc | 13 Nov 2018 | 201 | 55.9 | 50.6 | 11,239 | 20 Dec 2018 | 201 | 50.5 | 10,144 | -- | (1,096) | -- | -- |
99
| Brown-Forman Corporation | 13 Feb 2019 | 648 | 48.6 | 45.8 | 31,505 | 14 May 2019 | 648 | 51.7 | 33,475 | 108 | 1,970 | -- | -- |
100
| Fox Corp Class A | 13 Feb 2019 | 2535 | 49.7 | 48.1 | 125,989 | 19 Mar 2019 | 2535 | 46.5 | 117,820 | -- | (8,168) | -- | -- |
101
| Vector Group Ltd | 13 Feb 2019 | 892 | 10.9 | 9.4 | 9,771 | 25 Apr 2019 | 892 | 9.3 | 8,258 | 357 | (1,513) | -- | -- |
102
| AbbVie Inc | 14 May 2019 | 280 | 78.4 | 74.9 | 21,985 | 25 Jun 2019 | 280 | 73.0 | 20,432 | -- | (1,553) | -- | -- |
103
| Broadridge Financial Solutions Inc | 14 May 2019 | 226 | 118.7 | 102.0 | 26,855 | 13 Aug 2019 | 226 | 126.8 | 28,617 | 110 | 1,762 | -- | -- |
104
| Cincinnati Financial Corp | 14 May 2019 | 578 | 95.7 | 84.0 | 55,393 | 13 Aug 2019 | 578 | 110.7 | 63,926 | 324 | 8,533 | -- | -- |
105
| ConocoPhillips | 14 May 2019 | 392 | 62.3 | 57.7 | 24,454 | 05 Jun 2019 | 392 | 57.5 | 22,535 | -- | (1,919) | -- | -- |
106
| Lockheed Martin Corp | 14 May 2019 | 101 | 336.2 | 296.4 | 33,987 | 13 Aug 2019 | 101 | 377.2 | 38,061 | 222 | 4,074 | -- | -- |
107
| Avery Dennison Corporation | 13 Aug 2019 | 709 | 112.7 | 106.7 | 80,006 | 13 Nov 2019 | 709 | 132.2 | 93,650 | 411 | 13,645 | -- | -- |
108
| Bio-Rad Laboratories Inc | 13 Aug 2019 | 200 | 326.3 | 299.2 | 65,315 | 13 Nov 2019 | 200 | 351.9 | 70,314 | -- | 4,998 | -- | -- |
109
| Crocs Inc | 13 Aug 2019 | 579 | 24.5 | 19.1 | 14,182 | 13 Feb 2020 | 579 | 38.6 | 22,310 | -- | 8,127 | -- | -- |
110
| Qualcomm Inc | 13 Aug 2019 | 75 | 72.2 | 66.3 | 5,419 | 13 Nov 2019 | 75 | 90.5 | 6,778 | 47 | 1,360 | -- | -- |
111
| Vector Group Ltd | 13 Aug 2019 | 836 | 11.0 | 9.4 | 9,181 | 13 Nov 2019 | 796 | 11.7 | 9,304 | 334 | 123 | -- | -- |
112
| AbbVie Inc | 13 Nov 2019 | 398 | 86.7 | 75.5 | 34,525 | 13 Feb 2020 | 398 | 95.4 | 37,911 | 470 | 3,386 | -- | -- |
113
| Ameren Corporation | 13 Nov 2019 | 627 | 75.6 | 72.1 | 47,436 | 13 Feb 2020 | 627 | 85.8 | 53,711 | 310 | 6,275 | -- | -- |
114
| Builders FirstSource Inc | 13 Nov 2019 | 676 | 24.8 | 19.9 | 16,755 | 13 Feb 2020 | 676 | 27.7 | 18,706 | -- | 1,952 | -- | -- |
115
| Crocs Inc | 13 Nov 2019 | 171 | 35.5 | 27.4 | 6,078 | 13 Feb 2020 | 171 | 38.6 | 6,589 | -- | 511 | -- | -- |
116
| McDonald's Corp | 13 Nov 2019 | 390 | 195.0 | 177.9 | 76,126 | 13 Feb 2020 | 390 | 217.4 | 84,709 | 488 | 8,583 | -- | -- |
117
| Automatic Data Processing | 13 Feb 2020 | 372 | 180.1 | 168.4 | 67,068 | 25 Feb 2020 | 372 | 168.1 | 62,480 | -- | (4,588) | -- | -- |
118
| Brown-Forman Corporation | 13 Feb 2020 | 759 | 71.2 | 65.3 | 54,102 | 26 Feb 2020 | 759 | 65.1 | 49,357 | -- | (4,746) | -- | -- |
119
| Bio-Rad Laboratories Inc | 13 Feb 2020 | 134 | 379.3 | 362.4 | 50,882 | 27 Feb 2020 | 134 | 362.1 | 48,470 | -- | (2,412) | -- | -- |
120
| HCA Healthcare Inc | 13 Feb 2020 | 351 | 150.9 | 142.8 | 53,012 | 24 Feb 2020 | 351 | 142.3 | 49,886 | -- | (3,126) | -- | -- |
121
| Best Buy Co Inc | 14 May 2020 | 189 | 77.2 | 58.0 | 14,604 | 13 Aug 2020 | 189 | 107.9 | 20,373 | 104 | 5,769 | -- | -- |
122
| Bio-Rad Laboratories Inc | 14 May 2020 | 239 | 457.8 | 347.0 | 109,514 | 13 Aug 2020 | 239 | 509.8 | 121,716 | -- | 12,202 | -- | -- |
123
| Lululemon Athletica | 14 May 2020 | 56 | 237.6 | 176.7 | 13,317 | 13 Aug 2020 | 56 | 350.3 | 19,597 | -- | 6,279 | -- | -- |
124
| SnP Global Inc | 14 May 2020 | 114 | 300.1 | 231.5 | 34,248 | 13 Aug 2020 | 114 | 356.1 | 40,558 | 76 | 6,310 | -- | -- |
125
| Teradyne Inc | 14 May 2020 | 628 | 61.4 | 46.8 | 38,591 | 13 Nov 2020 | 628 | 102.3 | 64,174 | 126 | 25,582 | -- | -- |
126
| 3M Company | 13 Aug 2020 | 514 | 165.9 | 153.4 | 85,337 | 13 Nov 2020 | 514 | 169.8 | 87,185 | 756 | 1,847 | -- | -- |
127
| Teradyne Inc | 13 Aug 2020 | 782 | 90.0 | 78.8 | 70,435 | 04 Sep 2020 | 782 | 78.8 | 61,529 | 78 | (8,906) | -- | -- |
128
| The Toro Company | 13 Aug 2020 | 618 | 75.0 | 65.9 | 46,390 | 13 Nov 2020 | 618 | 87.1 | 53,774 | 155 | 7,384 | -- | -- |
129
| Bio-Rad Laboratories Inc | 13 Nov 2020 | 207 | 602.4 | 508.3 | 124,813 | 16 Feb 2021 | 207 | 649.6 | 134,337 | -- | 9,524 | -- | -- |
130
| Crocs Inc | 13 Nov 2020 | 819 | 56.9 | 42.5 | 46,640 | 16 Feb 2021 | 819 | 81.2 | 66,469 | -- | 19,830 | -- | -- |
131
| IDT Corporation | 13 Nov 2020 | 1546 | 9.6 | 5.1 | 14,856 | 16 Feb 2021 | 1546 | 19.1 | 29,453 | -- | 14,596 | -- | -- |
132
| Qualcomm Inc | 13 Nov 2020 | 369 | 144.3 | 113.6 | 53,285 | 16 Feb 2021 | 369 | 147.2 | 54,248 | 240 | 963 | -- | -- |
133
| Vector Group Ltd | 13 Nov 2020 | 2520 | 11.3 | 10.2 | 28,378 | 16 Feb 2021 | 2520 | 14.2 | 35,799 | 504 | 7,420 | -- | -- |
134
| Avery Dennison Corporation | 16 Feb 2021 | 375 | 179.1 | 158.2 | 67,233 | 14 May 2021 | 375 | 219.1 | 82,065 | 233 | 14,832 | -- | -- |
135
| Hologic Inc | 16 Feb 2021 | 1209 | 83.4 | 73.1 | 100,968 | 25 Feb 2021 | 1209 | 73.0 | 88,159 | -- | (12,809) | -- | -- |
136
| LyondellBasell Industries NV | 16 Feb 2021 | 387 | 98.0 | 87.8 | 37,960 | 15 Nov 2021 | 387 | 95.2 | 36,813 | 1,281 | (1,147) | -- | -- |
137
| Rockwell Automation Inc | 16 Feb 2021 | 454 | 249.7 | 235.3 | 113,486 | 14 May 2021 | 454 | 267.5 | 121,305 | 486 | 7,819 | -- | -- |
138
| Discover Financial Services | 14 May 2021 | 323 | 116.8 | 95.1 | 37,771 | 15 Nov 2021 | 323 | 118.2 | 38,134 | 304 | 363 | -- | -- |
139
| LyondellBasell Industries NV | 14 May 2021 | 581 | 114.1 | 107.0 | 66,341 | 17 Jun 2021 | 581 | 106.1 | 61,555 | 657 | (4,786) | -- | -- |
140
| NetApp Inc | 14 May 2021 | 664 | 78.5 | 69.1 | 52,176 | 13 Aug 2021 | 664 | 82.3 | 54,579 | 332 | 2,403 | -- | -- |
141
| Seagate Technology | 14 May 2021 | 643 | 98.0 | 81.9 | 63,058 | 13 Aug 2021 | 643 | 90.3 | 58,031 | -- | (5,027) | -- | -- |
142
| United Parcel Service | 14 May 2021 | 346 | 216.4 | 161.4 | 74,942 | 13 Aug 2021 | 346 | 194.0 | 67,050 | 353 | (7,892) | -- | -- |
143
| Altria Group | 13 Aug 2021 | 2152 | 48.6 | 45.8 | 104,692 | 30 Sep 2021 | 2152 | 45.8 | 98,360 | 1,937 | (6,332) | -- | -- |
144
| Blackstone Inc | 13 Aug 2021 | 610 | 114.8 | 95.7 | 70,098 | 15 Nov 2021 | 610 | 142.8 | 87,021 | 665 | 16,923 | -- | -- |
145
| Discover Financial Services | 13 Aug 2021 | 182 | 135.4 | 123.1 | 24,664 | 03 Sep 2021 | 182 | 123.1 | 22,373 | 91 | (2,290) | -- | -- |
146
| LyondellBasell Industries NV | 13 Aug 2021 | 412 | 105.1 | 92.3 | 43,332 | 09 Sep 2021 | 412 | 92.2 | 37,934 | 466 | (5,398) | -- | -- |
147
| FirstEnergy Corp | 15 Nov 2021 | 3170 | 39.5 | 36.3 | 125,182 | 14 Feb 2022 | 3170 | 40.7 | 129,017 | 1,236 | 3,835 | -- | -- |
148
| International Paper | 15 Nov 2021 | 2050 | 49.5 | 42.9 | 101,474 | 14 Feb 2022 | 2050 | 46.2 | 94,677 | -- | (6,797) | -- | -- |
149
| Simon Property Group | 15 Nov 2021 | 64 | 166.3 | 129.1 | 10,653 | 14 Feb 2022 | 64 | 139.9 | 8,945 | 106 | (1,709) | -- | -- |
150
| Sirius XM Holdings Inc | 15 Nov 2021 | 7190 | 6.6 | 6.2 | 47,717 | 22 Nov 2021 | 7190 | 6.1 | 44,131 | -- | (3,586) | -- | -- |
151
| Ulta Beauty Inc | 15 Nov 2021 | 99 | 401.7 | 367.4 | 39,811 | 20 Dec 2021 | 99 | 367.0 | 36,301 | -- | (3,510) | -- | -- |
152
| Charter Communications | 14 Feb 2022 | 185 | 607.9 | 548.5 | 112,581 | 31 Mar 2022 | 185 | 547.9 | 101,264 | -- | (11,318) | -- | -- |
153
| Etsy Inc | 14 Feb 2022 | 186 | 142.7 | 67.9 | 26,559 | 16 May 2022 | 186 | 86.6 | 16,095 | -- | (10,464) | -- | -- |
154
| Norfolk Southern Corp | 14 Feb 2022 | 642 | 272.3 | 254.1 | 174,972 | 23 Feb 2022 | 642 | 254.0 | 162,918 | -- | (12,054) | -- | -- |
155
| ConocoPhillips | 16 May 2022 | 256 | 105.5 | 96.2 | 27,035 | 17 Jun 2022 | 256 | 95.7 | 24,467 | -- | (2,568) | -- | -- |
156
| Merck and Company | 16 May 2022 | 539 | 92.3 | 79.9 | 49,810 | 15 Aug 2022 | 539 | 90.6 | 48,785 | 372 | (1,026) | -- | -- |
157
| The Mosaic Company | 16 May 2022 | 100 | 63.1 | 51.5 | 6,314 | 13 Jun 2022 | 100 | 51.5 | 5,145 | 15 | (1,169) | -- | -- |
158
| Pepsico Inc | 16 May 2022 | 997 | 175.5 | 162.2 | 175,119 | 19 May 2022 | 997 | 162.0 | 161,353 | -- | (13,766) | -- | -- |
159
| WR Berkley Corporation | 16 May 2022 | 327 | 67.6 | 61.3 | 22,137 | 02 Aug 2022 | 327 | 61.2 | 20,000 | 164 | (2,138) | -- | -- |
160
| Biogen Inc | 15 Aug 2022 | 126 | 222.4 | 202.1 | 28,048 | 24 Aug 2022 | 126 | 202.1 | 25,435 | -- | (2,613) | -- | -- |
161
| Colgate-Palmolive | 15 Aug 2022 | 1175 | 81.2 | 76.6 | 95,552 | 13 Sep 2022 | 1175 | 76.3 | 89,612 | -- | (5,940) | -- | -- |
162
| Genuine Parts Company | 15 Aug 2022 | 278 | 158.5 | 141.1 | 44,102 | 14 Nov 2022 | 278 | 179.8 | 49,926 | 249 | 5,825 | -- | -- |
163
| W.W. Grainger Inc | 15 Aug 2022 | 39 | 582.8 | 491.3 | 22,752 | 26 Sep 2022 | 39 | 490.9 | 19,128 | -- | (3,624) | -- | -- |
164
| Lowes Companies Inc | 15 Aug 2022 | 334 | 208.0 | 187.4 | 69,555 | 26 Sep 2022 | 334 | 187.1 | 62,426 | -- | (7,129) | -- | -- |
165
| Amgen Inc | 14 Nov 2022 | 328 | 285.3 | 228.2 | 93,672 | 13 Feb 2023 | 328 | 243.7 | 79,841 | 636 | (13,831) | -- | -- |
166
| Kimberly-Clark Corp | 14 Nov 2022 | 525 | 127.6 | 114.3 | 67,036 | 15 May 2023 | 525 | 143.9 | 75,446 | 1,229 | 8,410 | -- | -- |
167
| Otis Worldwide Corporation | 14 Nov 2022 | 751 | 77.8 | 68.8 | 58,464 | 13 Feb 2023 | 751 | 84.4 | 63,306 | 218 | 4,842 | -- | -- |
168
| Sysco Corp | 14 Nov 2022 | 318 | 84.6 | 74.3 | 26,942 | 13 Feb 2023 | 318 | 78.2 | 24,852 | 156 | (2,090) | -- | -- |
169
| Altria Group | 13 Feb 2023 | 1128 | 47.9 | 45.1 | 54,029 | 23 Mar 2023 | 1128 | 44.8 | 50,443 | 1,060 | (3,585) | -- | -- |
170
| HCA Healthcare Inc | 13 Feb 2023 | 61 | 260.1 | 240.2 | 15,883 | 15 May 2023 | 61 | 277.5 | 16,912 | 37 | 1,029 | -- | -- |
171
| Kimberly-Clark Corp | 13 Feb 2023 | 444 | 130.1 | 123.7 | 57,822 | 07 Mar 2023 | 444 | 123.7 | 54,859 | -- | (2,963) | -- | -- |
172
| Lockheed Martin Corp | 13 Feb 2023 | 67 | 482.0 | 441.0 | 32,324 | 15 May 2023 | 67 | 451.9 | 30,248 | 201 | (2,076) | -- | -- |
173
| Lululemon Athletica | 13 Feb 2023 | 33 | 317.1 | 274.0 | 10,474 | 15 May 2023 | 33 | 375.7 | 12,386 | -- | 1,912 | -- | -- |
174
| | 15 May 2023 | 499 | 214.4 | 208.2 | 107,088 | 14 Aug 2023 | 499 | 252.0 | 125,602 | 624 | -- | -- | -- |
175
| | 15 May 2023 | 207 | 72.7 | 67.2 | 15,064 | 14 Aug 2023 | 207 | 79.2 | 16,374 | 190 | -- | -- | -- |
176
| | 15 May 2023 | 481 | 159.2 | 141.0 | 76,628 | 25 May 2023 | 481 | 140.1 | 67,340 | -- | -- | -- | -- |
177
| | 15 May 2023 | 407 | 102.0 | 90.9 | 41,556 | 14 Aug 2023 | 407 | 115.6 | 46,982 | 33 | -- | -- | -- |
178
| | 14 Aug 2023 | 266 | 76.6 | 67.9 | 20,407 | -- | 266 | -- | -- | -- | -- | 74.3 | 19,766 |
179
| | 14 Aug 2023 | 10 | 2,517.2 | 2,347.3 | 25,197 | -- | 10 | -- | -- | -- | -- | 2,447.5 | 24,475 |
180
| | 14 Aug 2023 | 390 | 358.5 | 335.1 | 139,947 | -- | 390 | -- | -- | -- | -- | 354.3 | 138,177 |
181
| | 14 Aug 2023 | 50 | 505.8 | 446.2 | 25,315 | -- | 50 | -- | -- | -- | -- | 498.5 | 24,925 |
182
| | 14 Aug 2023 | 50 | 945.2 | 891.4 | 47,305 | -- | 50 | -- | -- | -- | -- | 935.1 | 46,757 |
Portfolio Totals | 32,804 | 110,280 | | 254,100 |