Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
1
| Biogen Inc | 14 May 2012 | 699 | 136.9 | 121.1 | 95,768 | 13 Aug 2012 | 699 | 144.5 | 100,932 | -- | 5,165 | -- | -- |
2
| Seagate Technology | 14 May 2012 | 133 | 31.4 | 26.7 | 4,176 | 22 May 2012 | 133 | 26.6 | 3,537 | -- | (639) | -- | -- |
3
| Walt Disney Company | 13 Aug 2012 | 715 | 49.9 | 46.6 | 35,686 | 13 Nov 2012 | 715 | 48.0 | 34,257 | -- | (1,428) | -- | -- |
4
| Alphabet Inc Class C | 13 Aug 2012 | 18 | 660.0 | 594.0 | 11,892 | 13 Nov 2012 | 18 | 659.1 | 11,851 | -- | (41) | -- | -- |
5
| Lockheed Martin Corp | 13 Aug 2012 | 332 | 91.1 | 83.8 | 30,282 | 13 Nov 2012 | 332 | 90.2 | 29,910 | 332 | (372) | -- | -- |
6
| McKesson Corporation | 13 Aug 2012 | 301 | 89.1 | 83.5 | 26,843 | 13 Nov 2012 | 301 | 93.2 | 28,037 | 60 | 1,194 | -- | -- |
7
| Home Depot Inc | 13 Nov 2012 | 228 | 63.4 | 58.3 | 14,465 | 13 Feb 2013 | 228 | 67.5 | 15,363 | 66 | 898 | -- | -- |
8
| J.B. Hunt Transport Services | 13 Nov 2012 | 249 | 60.2 | 52.0 | 14,992 | 13 Feb 2013 | 249 | 66.9 | 16,646 | 37 | 1,654 | -- | -- |
9
| Kimberly-Clark Corp | 13 Nov 2012 | 677 | 84.4 | 81.2 | 57,189 | 13 Feb 2013 | 677 | 89.9 | 60,795 | 501 | 3,606 | -- | -- |
10
| MasterCard Inc. Cl A | 13 Nov 2012 | 37 | 471.2 | 429.3 | 17,453 | 13 Feb 2013 | 37 | 519.2 | 19,192 | 11 | 1,739 | -- | -- |
11
| Accenture PLC Cl A | 13 Feb 2013 | 91 | 73.6 | 68.2 | 6,701 | 14 May 2013 | 91 | 80.6 | 7,323 | 74 | 622 | -- | -- |
12
| Automatic Data Processing | 13 Feb 2013 | 683 | 60.5 | 57.5 | 41,329 | 14 May 2013 | 683 | 70.8 | 48,315 | 261 | 6,986 | -- | -- |
13
| Estee Lauder Companies | 13 Feb 2013 | 62 | 63.3 | 58.0 | 3,929 | 14 May 2013 | 62 | 71.8 | 4,447 | 11 | 519 | -- | -- |
14
| Philip Morris International | 13 Feb 2013 | 190 | 91.0 | 85.7 | 17,305 | 14 May 2013 | 190 | 95.0 | 18,024 | 162 | 719 | -- | -- |
15
| Procter and Gamble | 13 Feb 2013 | 568 | 76.6 | 68.3 | 43,530 | 14 May 2013 | 568 | 79.5 | 45,094 | 342 | 1,564 | -- | -- |
16
| Kimberly-Clark Corp | 14 May 2013 | 402 | 105.1 | 95.4 | 42,276 | 20 Jun 2013 | 402 | 95.3 | 38,256 | 326 | (4,020) | -- | -- |
17
| Kroger Co | 14 May 2013 | 645 | 34.8 | 31.5 | 22,468 | 13 Aug 2013 | 645 | 39.1 | 25,220 | 48 | 2,752 | -- | -- |
18
| Lockheed Martin Corp | 14 May 2013 | 382 | 102.9 | 91.8 | 39,336 | 13 Feb 2014 | 382 | 159.8 | 60,983 | 1,387 | 21,647 | -- | -- |
19
| Macy's Inc | 14 May 2013 | 249 | 47.4 | 43.6 | 11,812 | 13 Aug 2013 | 249 | 48.5 | 12,064 | 62 | 253 | -- | -- |
20
| TJX Companies | 14 May 2013 | 158 | 51.5 | 47.4 | 8,137 | 13 Aug 2013 | 158 | 52.7 | 8,315 | 46 | 178 | -- | -- |
21
| 3M Company | 13 Aug 2013 | 353 | 118.7 | 109.8 | 41,932 | 13 Nov 2013 | 353 | 128.6 | 45,347 | 224 | 3,414 | -- | -- |
22
| DuPont de Nemours | 13 Aug 2013 | 88 | 37.9 | 34.4 | 3,337 | 13 Nov 2013 | 88 | 39.6 | 3,481 | 28 | 145 | -- | -- |
23
| Home Depot Inc | 13 Aug 2013 | 163 | 79.4 | 74.2 | 12,962 | 21 Aug 2013 | 163 | 74.1 | 12,070 | -- | (892) | -- | -- |
24
| Lockheed Martin Corp | 13 Aug 2013 | 135 | 124.1 | 105.8 | 16,765 | 13 Feb 2014 | 135 | 159.8 | 21,551 | 335 | 4,787 | -- | -- |
25
| McKesson Corporation | 13 Aug 2013 | 78 | 123.5 | 113.0 | 9,646 | 13 Nov 2013 | 78 | 157.9 | 12,303 | 19 | 2,657 | -- | -- |
26
| Automatic Data Processing | 13 Nov 2013 | 410 | 76.5 | 72.2 | 31,376 | 13 Feb 2014 | 410 | 76.2 | 31,215 | 173 | (161) | -- | -- |
27
| Estee Lauder Companies | 13 Nov 2013 | 131 | 73.0 | 70.7 | 9,576 | 23 Jan 2014 | 131 | 70.7 | 9,246 | 26 | (330) | -- | -- |
28
| Home Depot Inc | 13 Nov 2013 | 195 | 77.6 | 74.6 | 15,147 | 13 Feb 2014 | 195 | 77.6 | 15,115 | 76 | (32) | -- | -- |
29
| Lockheed Martin Corp | 13 Nov 2013 | 74 | 137.3 | 124.8 | 10,167 | 13 Feb 2014 | 74 | 159.8 | 11,813 | 98 | 1,646 | -- | -- |
30
| Constellation Brands | 13 Nov 2013 | 117 | 67.3 | 58.2 | 7,882 | 13 Feb 2014 | 117 | 79.4 | 9,285 | -- | 1,403 | -- | -- |
31
| Becton Dickinson | 13 Feb 2014 | 309 | 114.3 | 109.2 | 35,366 | 14 May 2014 | 309 | 117.2 | 36,182 | 168 | 815 | -- | -- |
32
| Estee Lauder Companies | 13 Feb 2014 | 495 | 67.5 | 61.8 | 33,466 | 14 May 2014 | 495 | 73.7 | 36,435 | 99 | 2,969 | -- | -- |
33
| International Business Machines Corp | 13 Feb 2014 | 157 | 181.8 | 170.4 | 28,577 | 14 May 2014 | 157 | 188.7 | 29,599 | 173 | 1,022 | -- | -- |
34
| Kimberly-Clark Corp | 13 Feb 2014 | 387 | 108.8 | 105.6 | 42,128 | 14 May 2014 | 387 | 111.0 | 42,922 | 325 | 793 | -- | -- |
35
| TJX Companies | 13 Feb 2014 | 346 | 60.2 | 55.7 | 20,840 | 20 May 2014 | 346 | 55.3 | 19,124 | 61 | (1,716) | -- | -- |
36
| American Tower Corp | 14 May 2014 | 318 | 88.8 | 83.0 | 28,254 | 13 Aug 2014 | 318 | 97.2 | 30,882 | 108 | 2,628 | -- | -- |
37
| Apple Inc | 14 May 2014 | 20 | 593.9 | 74.4 | 11,889 | 09 Jun 2014 | 140 | 78.2 | 10,940 | -- | (949) | -- | -- |
38
| Kroger Co | 14 May 2014 | 408 | 46.7 | 43.6 | 19,060 | 13 Aug 2014 | 408 | 49.7 | 20,274 | 34 | 1,213 | -- | -- |
39
| Qualcomm Inc | 14 May 2014 | 900 | 80.4 | 77.2 | 72,441 | 24 Jul 2014 | 900 | 77.0 | 69,240 | 378 | (3,202) | -- | -- |
40
| TJX Companies | 14 May 2014 | 238 | 59.1 | 56.2 | 14,087 | 20 May 2014 | 238 | 55.8 | 13,261 | -- | (826) | -- | -- |
41
| AbbVie Inc | 13 Aug 2014 | 161 | 53.6 | 50.7 | 8,638 | 13 Nov 2014 | 161 | 63.6 | 10,234 | 68 | 1,596 | -- | -- |
42
| Accenture PLC Cl A | 13 Aug 2014 | 863 | 79.0 | 75.5 | 68,237 | 13 Nov 2014 | 863 | 84.4 | 72,799 | 880 | 4,562 | -- | -- |
43
| Boeing Company | 13 Aug 2014 | 236 | 122.0 | 111.6 | 28,816 | 13 Nov 2014 | 236 | 128.5 | 30,303 | 172 | 1,487 | -- | -- |
44
| HCA Holdings Inc | 13 Aug 2014 | 401 | 66.4 | 54.9 | 26,649 | 13 Nov 2014 | 401 | 64.8 | 25,947 | -- | (702) | -- | -- |
45
| Yum! Brands Inc | 13 Aug 2014 | 455 | 70.5 | 61.0 | 32,100 | 13 Nov 2014 | 455 | 75.4 | 34,268 | 187 | 2,168 | -- | -- |
46
| 3M Company | 13 Nov 2014 | 254 | 158.4 | 138.1 | 40,261 | 13 Feb 2015 | 254 | 165.9 | 42,107 | 478 | 1,845 | -- | -- |
47
| Home Depot Inc | 13 Nov 2014 | 169 | 99.0 | 90.2 | 16,748 | 13 Feb 2015 | 169 | 111.9 | 18,891 | 79 | 2,143 | -- | -- |
48
| Starbucks Corp | 13 Nov 2014 | 1507 | 77.9 | 74.0 | 117,498 | 13 Feb 2015 | 1507 | 91.6 | 137,873 | 241 | 20,375 | -- | -- |
49
| Accenture PLC Cl A | 13 Feb 2015 | 394 | 89.8 | 82.7 | 35,413 | 14 May 2015 | 394 | 97.0 | 38,172 | 402 | 2,759 | -- | -- |
50
| Boeing Company | 13 Feb 2015 | 446 | 149.7 | 125.8 | 66,846 | 13 Aug 2015 | 446 | 144.8 | 64,521 | 812 | (2,326) | -- | -- |
51
| Estee Lauder Companies | 13 Feb 2015 | 383 | 82.5 | 75.1 | 31,625 | 14 May 2015 | 383 | 89.4 | 34,202 | 92 | 2,577 | -- | -- |
52
| International Business Machines Corp | 13 Feb 2015 | 364 | 160.4 | 151.0 | 58,444 | 14 May 2015 | 364 | 174.1 | 63,291 | 473 | 4,847 | -- | -- |
53
| Seagate Technology | 13 Feb 2015 | 124 | 61.8 | 55.1 | 7,676 | 10 Mar 2015 | 124 | 54.9 | 6,805 | -- | (871) | -- | -- |
54
| Boeing Company | 14 May 2015 | 96 | 148.0 | 140.4 | 14,218 | 09 Jun 2015 | 96 | 140.3 | 13,459 | -- | (759) | -- | -- |
55
| Kimberly-Clark Corp | 14 May 2015 | 506 | 111.6 | 106.2 | 56,536 | 05 Jun 2015 | 506 | 106.1 | 53,629 | 445 | (2,907) | -- | -- |
56
| Kroger Co | 14 May 2015 | 456 | 72.4 | 66.7 | 33,066 | 14 Jul 2015 | 456 | 61.0 | 27,781 | -- | (5,285) | -- | -- |
57
| MasterCard Inc. Cl A | 14 May 2015 | 271 | 93.8 | 89.4 | 25,456 | 13 Aug 2015 | 271 | 97.2 | 26,323 | 43 | 867 | -- | -- |
58
| Southwest Airlines | 14 May 2015 | 345 | 42.1 | 39.1 | 14,546 | 20 May 2015 | 345 | 38.8 | 13,355 | -- | (1,191) | -- | -- |
59
| Lockheed Martin Corp | 13 Aug 2015 | 369 | 209.8 | 189.0 | 77,490 | 16 Feb 2016 | 369 | 209.0 | 77,044 | 1,162 | (446) | -- | -- |
60
| McDonald's Corp | 13 Aug 2015 | 845 | 99.4 | 95.5 | 84,052 | 24 Aug 2015 | 845 | 95.0 | 80,159 | -- | (3,892) | -- | -- |
61
| Public Storage | 13 Aug 2015 | 161 | 212.6 | 187.0 | 34,255 | 16 Feb 2016 | 161 | 238.2 | 38,309 | 274 | 4,054 | -- | -- |
62
| Southwest Airlines | 13 Aug 2015 | 103 | 39.0 | 35.1 | 4,018 | 08 Feb 2016 | 103 | 35.1 | 3,607 | 15 | (411) | -- | -- |
63
| DuPont de Nemours | 16 Feb 2016 | 103 | 46.8 | 38.5 | 4,828 | 16 May 2016 | 103 | 51.6 | 5,309 | 47 | 481 | -- | -- |
64
| Estee Lauder Companies | 16 Feb 2016 | 547 | 88.6 | 81.5 | 48,524 | 16 May 2016 | 547 | 92.8 | 50,705 | 164 | 2,182 | -- | -- |
65
| J.B. Hunt Transport Services | 16 Feb 2016 | 263 | 75.6 | 68.6 | 19,890 | 16 May 2016 | 263 | 81.1 | 21,303 | 58 | 1,413 | -- | -- |
66
| McDonald's Corp | 16 Feb 2016 | 623 | 119.2 | 113.3 | 74,323 | 16 May 2016 | 623 | 129.6 | 80,685 | 554 | 6,362 | -- | -- |
67
| TJX Companies | 16 Feb 2016 | 745 | 71.4 | 67.0 | 53,224 | 16 May 2016 | 745 | 75.2 | 55,961 | 194 | 2,737 | -- | -- |
68
| 3M Company | 16 May 2016 | 121 | 169.6 | 163.6 | 20,536 | 14 Nov 2016 | 121 | 172.9 | 20,901 | 269 | 365 | -- | -- |
69
| Accenture PLC Cl A | 16 May 2016 | 196 | 117.2 | 108.4 | 22,984 | 15 Aug 2016 | 196 | 113.6 | 22,243 | -- | (741) | -- | -- |
70
| Johnson and Johnson | 16 May 2016 | 925 | 114.4 | 107.7 | 105,963 | 15 Aug 2016 | 925 | 122.3 | 113,024 | 740 | 7,061 | -- | -- |
71
| Marsh McLennan | 16 May 2016 | 1009 | 64.5 | 59.4 | 65,095 | 15 Aug 2016 | 1009 | 67.4 | 67,908 | 343 | 2,813 | -- | -- |
72
| 3M Company | 15 Aug 2016 | 568 | 180.6 | 170.6 | 102,661 | 11 Oct 2016 | 568 | 170.4 | 96,704 | 630 | (5,957) | -- | -- |
73
| Lockheed Martin Corp | 15 Aug 2016 | 227 | 266.5 | 241.1 | 60,556 | 30 Aug 2016 | 227 | 240.8 | 54,600 | 375 | (5,956) | -- | -- |
74
| MasterCard Inc. Cl A | 15 Aug 2016 | 425 | 96.4 | 90.6 | 41,028 | 14 Nov 2016 | 425 | 101.1 | 42,942 | 81 | 1,914 | -- | -- |
75
| Boeing Company | 14 Nov 2016 | 288 | 150.0 | 135.6 | 43,240 | 15 May 2017 | 288 | 182.4 | 52,476 | 818 | 9,235 | -- | -- |
76
| Lowes Companies Inc | 14 Nov 2016 | 899 | 70.0 | 65.3 | 63,002 | 13 Feb 2017 | 899 | 73.9 | 66,370 | 315 | 3,368 | -- | -- |
77
| McDonald's Corp | 14 Nov 2016 | 901 | 117.9 | 112.4 | 106,298 | 13 Feb 2017 | 901 | 125.5 | 112,998 | 847 | 6,700 | -- | -- |
78
| Boeing Company | 13 Feb 2017 | 362 | 168.0 | 154.6 | 60,888 | 15 May 2017 | 362 | 182.4 | 65,959 | 514 | 5,071 | -- | -- |
79
| EBay Inc | 13 Feb 2017 | 268 | 33.8 | 30.5 | 9,065 | 15 May 2017 | 268 | 34.2 | 9,151 | -- | 86 | -- | -- |
80
| HCA Holdings Inc | 13 Feb 2017 | 336 | 83.8 | 73.2 | 28,168 | 15 May 2017 | 336 | 83.8 | 28,135 | -- | (33) | -- | -- |
81
| International Business Machines Corp | 13 Feb 2017 | 484 | 179.4 | 164.3 | 86,897 | 19 Apr 2017 | 484 | 163.8 | 79,185 | -- | (7,712) | -- | -- |
82
| Cadence Design Systems | 15 May 2017 | 318 | 33.2 | 31.2 | 10,552 | 14 Aug 2017 | 318 | 37.0 | 11,757 | -- | 1,205 | -- | -- |
83
| Johnson and Johnson | 15 May 2017 | 569 | 127.0 | 122.9 | 72,330 | 14 Aug 2017 | 569 | 133.5 | 75,874 | 478 | 3,545 | -- | -- |
84
| MasterCard Inc. Cl A | 15 May 2017 | 515 | 118.2 | 111.2 | 60,939 | 13 Nov 2017 | 515 | 149.7 | 77,013 | 227 | 16,074 | -- | -- |
85
| McDonald's Corp | 15 May 2017 | 583 | 146.3 | 127.3 | 85,367 | 14 Aug 2017 | 583 | 157.3 | 91,591 | 548 | 6,224 | -- | -- |
86
| McKesson Corporation | 15 May 2017 | 48 | 145.3 | 135.1 | 6,983 | 14 Aug 2017 | 48 | 149.1 | 7,149 | 13 | 166 | -- | -- |
87
| 3M Company | 14 Aug 2017 | 219 | 207.4 | 199.7 | 45,459 | 13 Nov 2017 | 219 | 228.2 | 49,930 | 257 | 4,471 | -- | -- |
88
| Costco Wholesale Corp | 14 Aug 2017 | 87 | 157.9 | 137.4 | 13,752 | 13 Nov 2017 | 87 | 171.5 | 14,902 | 44 | 1,150 | -- | -- |
89
| Landstar System | 14 Aug 2017 | 331 | 85.0 | 80.8 | 28,163 | 13 Nov 2017 | 331 | 96.4 | 31,860 | 33 | 3,697 | -- | -- |
90
| MasterCard Inc. Cl A | 14 Aug 2017 | 699 | 131.1 | 122.4 | 91,724 | 13 Nov 2017 | 699 | 149.7 | 104,529 | 154 | 12,805 | -- | -- |
91
| Skyworks Solutions | 14 Aug 2017 | 79 | 105.5 | 96.3 | 8,340 | 13 Nov 2017 | 79 | 110.3 | 8,705 | -- | 365 | -- | -- |
92
| Biogen Inc | 13 Nov 2017 | 129 | 315.7 | 296.0 | 40,767 | 13 Feb 2018 | 129 | 317.0 | 40,851 | -- | 84 | -- | -- |
93
| Boeing Company | 13 Nov 2017 | 321 | 262.4 | 239.4 | 84,321 | 13 Feb 2018 | 321 | 343.2 | 110,044 | 549 | 25,723 | -- | -- |
94
| Colgate-Palmolive | 13 Nov 2017 | 1813 | 73.7 | 69.5 | 133,752 | 08 Feb 2018 | 1813 | 69.4 | 125,722 | 725 | (8,030) | -- | -- |
95
| Micron Technology | 13 Nov 2017 | 512 | 45.6 | 35.4 | 23,371 | 13 Aug 2018 | 512 | 51.3 | 26,260 | -- | 2,889 | -- | -- |
96
| Accenture PLC Cl A | 13 Feb 2018 | 1192 | 156.8 | 146.4 | 187,140 | 14 May 2018 | 1192 | 155.6 | 185,254 | 1,585 | (1,886) | -- | -- |
97
| Apple Inc | 13 Feb 2018 | 162 | 164.3 | 152.7 | 26,650 | 14 May 2018 | 162 | 188.2 | 30,450 | 118 | 3,800 | -- | -- |
98
| Copart Inc | 13 Feb 2018 | 492 | 43.2 | 41.2 | 21,271 | 14 May 2018 | 492 | 55.6 | 27,333 | -- | 6,062 | -- | -- |
99
| Micron Technology | 13 Feb 2018 | 147 | 42.6 | 39.6 | 6,273 | 13 Aug 2018 | 147 | 51.3 | 7,539 | -- | 1,267 | -- | -- |
100
| Starbucks Corp | 13 Feb 2018 | 752 | 55.7 | 51.7 | 41,906 | 14 May 2018 | 752 | 57.1 | 42,919 | 226 | 1,013 | -- | -- |
101
| Best Buy Co Inc | 14 May 2018 | 903 | 78.3 | 69.5 | 70,730 | 25 May 2018 | 903 | 69.3 | 62,528 | -- | (8,202) | -- | -- |
102
| Boeing Company | 14 May 2018 | 190 | 344.6 | 326.4 | 65,538 | 13 Aug 2018 | 190 | 338.4 | 64,224 | 325 | (1,313) | -- | -- |
103
| Micron Technology | 14 May 2018 | 455 | 53.0 | 43.8 | 24,139 | 13 Aug 2018 | 455 | 51.3 | 23,336 | -- | (803) | -- | -- |
104
| OReilly Automotive Inc | 14 May 2018 | 196 | 272.9 | 245.0 | 53,532 | 13 Aug 2018 | 196 | 314.4 | 61,553 | -- | 8,021 | -- | -- |
105
| Verisign Inc | 14 May 2018 | 583 | 126.7 | 117.9 | 73,911 | 13 Aug 2018 | 583 | 152.5 | 88,842 | -- | 14,931 | -- | -- |
106
| HCA Holdings Inc | 13 Aug 2018 | 488 | 128.7 | 102.0 | 62,844 | 13 Nov 2018 | 488 | 141.5 | 69,002 | 171 | 6,158 | -- | -- |
107
| McKesson Corporation | 13 Aug 2018 | 95 | 126.0 | 108.9 | 11,985 | 13 Nov 2018 | 95 | 130.2 | 12,352 | 37 | 367 | -- | -- |
108
| Sysco | 13 Aug 2018 | 2200 | 72.8 | 68.6 | 160,210 | 11 Oct 2018 | 2200 | 68.6 | 150,738 | 792 | (9,472) | -- | -- |
109
| T-Mobile US Inc | 13 Aug 2018 | 117 | 65.7 | 60.4 | 7,695 | 13 Nov 2018 | 117 | 68.4 | 7,996 | -- | 301 | -- | -- |
110
| UnitedHealth Group | 13 Aug 2018 | 352 | 260.9 | 249.1 | 91,932 | 13 Nov 2018 | 352 | 269.2 | 94,671 | 317 | 2,739 | -- | -- |
111
| Carnival Corp | 13 Nov 2018 | 712 | 58.9 | 51.4 | 41,979 | 20 Dec 2018 | 712 | 51.1 | 36,331 | 356 | (5,648) | -- | -- |
112
| Gilead Sciences Inc | 13 Nov 2018 | 1253 | 70.9 | 65.5 | 88,952 | 17 Dec 2018 | 1253 | 65.4 | 81,894 | 714 | (7,057) | -- | -- |
113
| Lockheed Martin Corp | 13 Nov 2018 | 214 | 305.7 | 270.6 | 65,494 | 20 Dec 2018 | 214 | 269.5 | 57,620 | 471 | (7,874) | -- | -- |
114
| OReilly Automotive Inc | 13 Nov 2018 | 247 | 357.5 | 340.0 | 88,396 | 20 Nov 2018 | 247 | 339.2 | 83,702 | -- | (4,694) | -- | -- |
115
| United Airlines Holdings | 13 Nov 2018 | 553 | 92.6 | 84.0 | 51,259 | 21 Dec 2018 | 553 | 83.5 | 46,130 | -- | (5,129) | -- | -- |
116
| Automatic Data Processing | 13 Feb 2019 | 242 | 150.5 | 136.3 | 36,448 | 14 May 2019 | 242 | 158.5 | 38,321 | 191 | 1,873 | -- | -- |
117
| Fox Corp Class A | 13 Feb 2019 | 4730 | 49.7 | 48.1 | 235,079 | 19 Mar 2019 | 4730 | 46.5 | 219,839 | -- | (15,241) | -- | -- |
118
| HCA Holdings Inc | 13 Feb 2019 | 132 | 140.9 | 124.2 | 18,616 | 16 Apr 2019 | 132 | 122.3 | 16,122 | 53 | (2,494) | -- | -- |
119
| Philips 66 | 13 Feb 2019 | 132 | 96.1 | 86.6 | 12,701 | 07 May 2019 | 132 | 86.6 | 11,416 | 106 | (1,284) | -- | -- |
120
| AbbVie Inc | 14 May 2019 | 363 | 78.4 | 74.9 | 28,502 | 25 Jun 2019 | 363 | 73.0 | 26,488 | -- | (2,014) | -- | -- |
121
| American Tower Corp | 14 May 2019 | 739 | 198.1 | 187.9 | 146,520 | 13 Aug 2019 | 739 | 221.1 | 163,230 | 680 | 16,709 | -- | -- |
122
| Lockheed Martin Corp | 14 May 2019 | 120 | 336.2 | 296.4 | 40,381 | 13 Aug 2019 | 120 | 377.2 | 45,221 | 264 | 4,840 | -- | -- |
123
| Marsh McLennan | 14 May 2019 | 708 | 94.9 | 91.9 | 67,256 | 13 Aug 2019 | 708 | 99.2 | 70,178 | 322 | 2,921 | -- | -- |
124
| Monster Beverage Corp | 14 May 2019 | 123 | 62.4 | 54.1 | 7,677 | 13 Aug 2019 | 123 | 58.0 | 7,132 | -- | (545) | -- | -- |
125
| Colgate-Palmolive | 13 Aug 2019 | 1003 | 71.7 | 69.0 | 71,977 | 15 Oct 2019 | 1003 | 68.9 | 69,042 | -- | (2,935) | -- | -- |
126
| Copart Inc | 13 Aug 2019 | 535 | 76.3 | 71.7 | 40,856 | 13 Nov 2019 | 535 | 83.6 | 44,681 | -- | 3,825 | -- | -- |
127
| Intuit Inc | 13 Aug 2019 | 57 | 279.2 | 248.1 | 15,927 | 13 Nov 2019 | 57 | 261.8 | 14,905 | 30 | (1,023) | -- | -- |
128
| McDonald's Corp | 13 Aug 2019 | 839 | 219.7 | 204.7 | 184,538 | 22 Oct 2019 | 839 | 203.6 | 170,655 | 973 | (13,883) | -- | -- |
129
| AbbVie Inc | 13 Nov 2019 | 468 | 86.7 | 75.5 | 40,597 | 13 Feb 2020 | 468 | 95.4 | 44,579 | 552 | 3,982 | -- | -- |
130
| Automatic Data Processing | 13 Nov 2019 | 110 | 169.0 | 161.8 | 18,606 | 27 Feb 2020 | 110 | 161.0 | 17,690 | 100 | (917) | -- | -- |
131
| McDonald's Corp | 13 Nov 2019 | 452 | 195.0 | 177.9 | 88,228 | 13 Feb 2020 | 452 | 217.4 | 98,176 | 565 | 9,947 | -- | -- |
132
| OReilly Automotive Inc | 13 Nov 2019 | 77 | 441.6 | 389.4 | 34,040 | 07 Feb 2020 | 77 | 389.0 | 29,926 | -- | (4,114) | -- | -- |
133
| Southern Company | 13 Nov 2019 | 1923 | 61.9 | 59.5 | 119,172 | 13 Feb 2020 | 1923 | 69.5 | 133,592 | 1,192 | 14,420 | -- | -- |
134
| Automatic Data Processing | 13 Feb 2020 | 490 | 180.1 | 168.4 | 88,342 | 25 Feb 2020 | 490 | 168.1 | 82,298 | -- | (6,044) | -- | -- |
135
| Colgate-Palmolive | 13 Feb 2020 | 954 | 76.4 | 70.4 | 72,930 | 27 Feb 2020 | 954 | 70.3 | 67,039 | -- | (5,891) | -- | -- |
136
| EBay Inc | 13 Feb 2020 | 1330 | 37.2 | 34.9 | 49,512 | 28 Feb 2020 | 1330 | 34.8 | 46,248 | 213 | (3,264) | -- | -- |
137
| HCA Holdings Inc | 13 Feb 2020 | 646 | 150.9 | 142.8 | 97,566 | 24 Feb 2020 | 646 | 142.3 | 91,813 | -- | (5,753) | -- | -- |
138
| AbbVie Inc | 14 May 2020 | 797 | 89.9 | 73.6 | 71,754 | 13 Aug 2020 | 797 | 94.7 | 75,385 | 940 | 3,631 | -- | -- |
139
| Cisco Systems | 14 May 2020 | 3831 | 43.9 | 37.6 | 168,157 | 13 Aug 2020 | 3831 | 42.7 | 163,497 | 1,379 | (4,661) | -- | -- |
140
| Lululemon Athletica | 14 May 2020 | 26 | 237.6 | 176.7 | 6,183 | 13 Aug 2020 | 26 | 350.3 | 9,098 | -- | 2,915 | -- | -- |
141
| Marsh McLennan | 14 May 2020 | 557 | 106.1 | 85.8 | 59,157 | 13 Aug 2020 | 557 | 117.2 | 65,187 | 259 | 6,031 | -- | -- |
142
| 3M Company | 13 Aug 2020 | 250 | 165.9 | 153.4 | 41,506 | 13 Nov 2020 | 250 | 169.8 | 42,405 | 368 | 899 | -- | -- |
143
| Baxter International Inc | 13 Aug 2020 | 1217 | 84.6 | 79.5 | 103,110 | 22 Sep 2020 | 1217 | 79.4 | 96,506 | 298 | (6,603) | -- | -- |
144
| Monster Beverage Corp | 13 Aug 2020 | 857 | 83.8 | 73.5 | 71,906 | 13 Nov 2020 | 857 | 84.0 | 71,933 | -- | 28 | -- | -- |
145
| United Parcel Service | 13 Aug 2020 | 622 | 159.3 | 120.7 | 99,177 | 13 Nov 2020 | 622 | 163.7 | 101,701 | 1,256 | 2,523 | -- | -- |
146
| FirstEnergy Corp | 13 Nov 2020 | 436 | 29.5 | 26.6 | 12,879 | 25 Nov 2020 | 436 | 26.6 | 11,572 | -- | (1,307) | -- | -- |
147
| Landstar System | 13 Nov 2020 | 1334 | 128.7 | 122.5 | 171,844 | 16 Feb 2021 | 1334 | 153.9 | 205,044 | 280 | 33,200 | -- | -- |
148
| McKesson Corporation | 13 Nov 2020 | 155 | 183.0 | 154.8 | 28,392 | 16 Feb 2021 | 155 | 180.8 | 27,996 | 65 | (396) | -- | -- |
149
| Qualcomm Inc | 13 Nov 2020 | 137 | 144.3 | 113.6 | 19,783 | 16 Feb 2021 | 137 | 147.2 | 20,141 | 89 | 357 | -- | -- |
150
| Texas Instruments | 13 Nov 2020 | 521 | 156.7 | 139.3 | 81,696 | 13 Aug 2021 | 521 | 188.7 | 98,214 | 1,594 | 16,518 | -- | -- |
151
| MasterCard Inc. Cl A | 16 Feb 2021 | 62 | 341.2 | 317.7 | 21,176 | 14 May 2021 | 62 | 363.9 | 22,540 | 27 | 1,364 | -- | -- |
152
| Southern Copper Corp | 16 Feb 2021 | 1173 | 73.0 | 62.5 | 85,738 | 14 May 2021 | 1173 | 76.3 | 89,410 | 821 | 3,672 | -- | -- |
153
| Texas Instruments | 16 Feb 2021 | 532 | 180.8 | 168.0 | 96,260 | 04 Mar 2021 | 532 | 167.0 | 88,769 | -- | (7,492) | -- | -- |
154
| Union Pacific Corp | 16 Feb 2021 | 277 | 214.0 | 200.2 | 59,335 | 14 May 2021 | 277 | 227.9 | 63,054 | 269 | 3,720 | -- | -- |
155
| American Express | 14 May 2021 | 140 | 157.2 | 142.7 | 22,023 | 13 Aug 2021 | 140 | 166.1 | 23,228 | 60 | 1,205 | -- | -- |
156
| HCA Holdings Inc | 14 May 2021 | 367 | 211.5 | 185.6 | 77,698 | 13 Aug 2021 | 367 | 243.0 | 89,084 | 176 | 11,386 | -- | -- |
157
| Seagate Technology | 14 May 2021 | 508 | 98.0 | 81.9 | 49,819 | 13 Aug 2021 | 508 | 90.3 | 45,847 | -- | (3,972) | -- | -- |
158
| Texas Instruments | 14 May 2021 | 341 | 183.3 | 167.4 | 62,558 | 13 Aug 2021 | 341 | 188.7 | 64,282 | 348 | 1,725 | -- | -- |
159
| United Parcel Service | 14 May 2021 | 262 | 216.4 | 161.4 | 56,748 | 13 Aug 2021 | 262 | 194.0 | 50,772 | 267 | (5,976) | -- | -- |
160
| Altria Group | 13 Aug 2021 | 870 | 48.6 | 45.8 | 42,324 | 30 Sep 2021 | 870 | 45.8 | 39,764 | 783 | (2,560) | -- | -- |
161
| FedEx Corp | 13 Aug 2021 | 42 | 277.2 | 258.5 | 11,653 | 10 Sep 2021 | 42 | 258.3 | 10,838 | 32 | (816) | -- | -- |
162
| Illinois Tool Works Inc | 13 Aug 2021 | 433 | 233.0 | 223.9 | 100,994 | 07 Sep 2021 | 433 | 223.4 | 96,634 | -- | (4,360) | -- | -- |
163
| McDonald's Corp | 13 Aug 2021 | 530 | 238.8 | 227.9 | 126,701 | 15 Nov 2021 | 530 | 252.9 | 133,924 | 684 | 7,223 | -- | -- |
164
| Union Pacific Corp | 13 Aug 2021 | 400 | 227.8 | 220.5 | 91,211 | 30 Aug 2021 | 400 | 220.2 | 87,986 | 428 | (3,226) | -- | -- |
165
| FirstEnergy Corp | 15 Nov 2021 | 3412 | 39.5 | 36.3 | 134,738 | 14 Feb 2022 | 3412 | 40.7 | 138,866 | 1,331 | 4,128 | -- | -- |
166
| Simon Property Group | 15 Nov 2021 | 81 | 166.3 | 129.1 | 13,483 | 14 Feb 2022 | 81 | 139.9 | 11,321 | 134 | (2,162) | -- | -- |
167
| TJX Companies | 15 Nov 2021 | 892 | 69.3 | 62.2 | 61,895 | 14 Feb 2022 | 892 | 68.0 | 60,586 | 232 | (1,309) | -- | -- |
168
| Tyson Foods | 15 Nov 2021 | 745 | 84.1 | 76.6 | 62,725 | 14 Feb 2022 | 745 | 94.9 | 70,615 | 343 | 7,890 | -- | -- |
169
| Verisign Inc | 15 Nov 2021 | 410 | 239.2 | 218.0 | 98,174 | 19 Jan 2022 | 410 | 217.8 | 89,212 | -- | (8,962) | -- | -- |
170
| | 14 Feb 2022 | 202 | 607.9 | 548.5 | 122,927 | 31 Mar 2022 | 202 | 547.9 | 110,569 | -- | -- | -- | -- |
171
| | 14 Feb 2022 | 376 | 192.5 | 182.3 | 72,449 | 01 Apr 2022 | 376 | 182.1 | 68,402 | -- | -- | -- | -- |
172
| | 14 Feb 2022 | 650 | 272.3 | 254.1 | 177,153 | 23 Feb 2022 | 650 | 254.0 | 164,948 | -- | -- | -- | -- |
173
| | 16 May 2022 | 476 | 87.2 | 78.0 | 41,539 | -- | 476 | -- | -- | -- | -- | 90.8 | 43,230 |
174
| | 16 May 2022 | 810 | 78.7 | 71.9 | 63,835 | -- | 810 | -- | -- | -- | -- | 78.8 | 63,836 |
175
| | 16 May 2022 | 326 | 92.3 | 79.9 | 30,126 | -- | 326 | -- | -- | -- | -- | 92.0 | 30,002 |
176
| | 16 May 2022 | 688 | 175.5 | 162.2 | 120,844 | -- | 688 | -- | -- | -- | -- | 167.8 | 115,412 |
177
| | 16 May 2022 | 502 | 174.5 | 163.3 | 87,687 | -- | 502 | -- | -- | -- | -- | 179.0 | 89,878 |
Portfolio Totals | 43,667 | 228,936 | | 342,358 |