| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Accenture Plc Cl A | 13 Feb 2013 | 65 | 73.6 | 68.2 | 4,786 | 14 May 2013 | 65 | 80.6 | 5,231 | 53 | 444 | -- | -- |
|
2
| Automatic Data Processing | 13 Feb 2013 | 455 | 60.5 | 57.5 | 27,532 | 14 May 2013 | 455 | 70.8 | 32,186 | 174 | 4,654 | -- | -- |
|
3
| Estee Lauder Companies | 13 Feb 2013 | 35 | 63.3 | 58.0 | 2,218 | 14 May 2013 | 35 | 71.8 | 2,510 | 6 | 293 | -- | -- |
|
4
| The Progressive Corporation | 13 Feb 2013 | 1277 | 24.5 | 22.1 | 31,305 | 14 May 2013 | 1277 | 26.1 | 33,284 | -- | 1,979 | -- | -- |
|
5
| Procter and Gamble | 13 Feb 2013 | 445 | 76.6 | 68.3 | 34,103 | 14 May 2013 | 445 | 79.5 | 35,329 | 268 | 1,226 | -- | -- |
|
6
| Kroger Co | 14 May 2013 | 913 | 34.8 | 31.5 | 31,804 | 13 Aug 2013 | 913 | 39.1 | 35,699 | 68 | 3,895 | -- | -- |
|
7
| Lockheed Martin Corp | 14 May 2013 | 434 | 102.9 | 91.8 | 44,690 | 13 Feb 2014 | 434 | 159.8 | 69,284 | 1,575 | 24,594 | -- | -- |
|
8
| Macy's Inc | 14 May 2013 | 342 | 47.4 | 43.6 | 16,224 | 13 Aug 2013 | 342 | 48.5 | 16,570 | 86 | 347 | -- | -- |
|
9
| TJX Companies | 14 May 2013 | 277 | 51.5 | 47.4 | 14,266 | 13 Aug 2013 | 277 | 52.7 | 14,578 | 80 | 312 | -- | -- |
|
10
| Broadridge Financial Solutions Inc | 13 Aug 2013 | 264 | 31.8 | 27.8 | 8,390 | 13 Nov 2013 | 264 | 36.4 | 9,595 | 55 | 1,204 | -- | -- |
|
11
| DuPont de Nemours | 13 Aug 2013 | 103 | 37.9 | 34.4 | 3,906 | 13 Nov 2013 | 103 | 39.6 | 4,075 | 33 | 169 | -- | -- |
|
12
| Lockheed Martin Corp | 13 Aug 2013 | 119 | 124.1 | 105.8 | 14,778 | 13 Feb 2014 | 119 | 159.8 | 18,997 | 295 | 4,219 | -- | -- |
|
13
| Pool Corporation | 13 Aug 2013 | 270 | 54.0 | 50.8 | 14,597 | 13 Nov 2013 | 270 | 54.5 | 14,706 | 51 | 108 | -- | -- |
|
14
| Tractor Supply Company | 13 Aug 2013 | 459 | 61.0 | 109.6 | 28,011 | 13 Nov 2013 | 229 | 73.5 | 16,815 | 119 | (11,196) | -- | -- |
|
15
| Ameriprise Financial Inc | 13 Nov 2013 | 39 | 104.2 | 90.6 | 4,066 | 13 Feb 2014 | 39 | 107.3 | 4,182 | 20 | 115 | -- | -- |
|
16
| The Gap Inc | 13 Nov 2013 | 201 | 41.4 | 35.4 | 8,322 | 13 Feb 2014 | 201 | 42.4 | 8,506 | 40 | 184 | -- | -- |
|
17
| IQVIA Holdings Inc | 13 Nov 2013 | 277 | 44.4 | 42.0 | 12,303 | 04 Dec 2013 | 277 | 42.0 | 11,617 | -- | (686) | -- | -- |
|
18
| Lockheed Martin Corp | 13 Nov 2013 | 83 | 137.3 | 124.8 | 11,404 | 13 Feb 2014 | 83 | 159.8 | 13,250 | 110 | 1,846 | -- | -- |
|
19
| Constellation Brands | 13 Nov 2013 | 148 | 67.3 | 58.2 | 9,970 | 13 Feb 2014 | 148 | 79.4 | 11,745 | -- | 1,775 | -- | -- |
|
20
| Estee Lauder Companies | 13 Feb 2014 | 545 | 67.5 | 61.8 | 36,846 | 14 May 2014 | 545 | 73.7 | 40,115 | 109 | 3,269 | -- | -- |
|
21
| International Business Machines Corp | 13 Feb 2014 | 182 | 181.8 | 170.4 | 33,128 | 14 May 2014 | 182 | 188.7 | 34,313 | 200 | 1,185 | -- | -- |
|
22
| IQVIA Holdings Inc | 13 Feb 2014 | 472 | 52.2 | 46.7 | 24,663 | 13 Aug 2014 | 472 | 56.4 | 26,589 | -- | 1,926 | -- | -- |
|
23
| LyondellBasell Industries NV | 13 Feb 2014 | 257 | 83.4 | 78.8 | 21,448 | 14 May 2014 | 257 | 96.6 | 24,794 | 334 | 3,346 | -- | -- |
|
24
| TJX Companies | 13 Feb 2014 | 374 | 60.2 | 55.7 | 22,526 | 20 May 2014 | 374 | 55.3 | 20,671 | 65 | (1,855) | -- | -- |
|
25
| American Tower Corp | 14 May 2014 | 418 | 88.8 | 83.0 | 37,139 | 13 Aug 2014 | 418 | 97.2 | 40,593 | 142 | 3,454 | -- | -- |
|
26
| Apple Inc | 14 May 2014 | 20 | 593.9 | 74.4 | 11,889 | 09 Jun 2014 | 140 | 78.2 | 10,940 | -- | (949) | -- | -- |
|
27
| IQVIA Holdings Inc | 14 May 2014 | 170 | 47.8 | 43.5 | 8,127 | 13 Aug 2014 | 170 | 56.4 | 9,577 | -- | 1,449 | -- | -- |
|
28
| Kroger Co | 14 May 2014 | 424 | 46.7 | 43.6 | 19,808 | 13 Aug 2014 | 424 | 49.7 | 21,069 | 35 | 1,261 | -- | -- |
|
29
| TJX Companies | 14 May 2014 | 383 | 59.1 | 56.2 | 22,669 | 20 May 2014 | 383 | 55.8 | 21,340 | -- | (1,329) | -- | -- |
|
30
| AbbVie Inc | 13 Aug 2014 | 152 | 53.6 | 50.7 | 8,155 | 13 Nov 2014 | 152 | 63.6 | 9,662 | 64 | 1,507 | -- | -- |
|
31
| Accenture Plc Cl A | 13 Aug 2014 | 796 | 79.0 | 75.5 | 62,939 | 13 Nov 2014 | 796 | 84.4 | 67,147 | 812 | 4,208 | -- | -- |
|
32
| Boeing Company | 13 Aug 2014 | 258 | 122.0 | 111.6 | 31,502 | 13 Nov 2014 | 258 | 128.5 | 33,128 | 188 | 1,625 | -- | -- |
|
33
| Blackstone Inc | 13 Aug 2014 | 113 | 33.4 | 31.6 | 3,780 | 30 Sep 2014 | 113 | 31.6 | 3,565 | -- | (216) | -- | -- |
|
34
| LyondellBasell Industries NV | 13 Aug 2014 | 407 | 109.9 | 97.7 | 44,754 | 10 Oct 2014 | 407 | 97.2 | 39,501 | 285 | (5,252) | -- | -- |
|
35
| Alaska Air Group | 13 Nov 2014 | 97 | 56.2 | 43.0 | 5,461 | 13 Feb 2015 | 97 | 62.6 | 6,062 | 12 | 602 | -- | -- |
|
36
| The Clorox Company | 13 Nov 2014 | 949 | 101.9 | 92.3 | 96,809 | 13 Feb 2015 | 949 | 109.0 | 103,338 | 702 | 6,528 | -- | -- |
|
37
| The Gap Inc | 13 Nov 2014 | 607 | 39.2 | 33.1 | 23,843 | 13 Feb 2015 | 607 | 41.2 | 24,983 | 134 | 1,141 | -- | -- |
|
38
| Home Depot Inc | 13 Nov 2014 | 250 | 99.0 | 90.2 | 24,775 | 13 Feb 2015 | 250 | 111.9 | 27,945 | 118 | 3,170 | -- | -- |
|
39
| United Airlines Holdings | 13 Nov 2014 | 61 | 56.8 | 45.5 | 3,466 | 13 Feb 2015 | 61 | 66.2 | 4,036 | -- | 570 | -- | -- |
|
40
| Accenture Plc Cl A | 13 Feb 2015 | 319 | 89.8 | 82.7 | 28,672 | 14 May 2015 | 319 | 97.0 | 30,906 | 325 | 2,234 | -- | -- |
|
41
| Blackstone Inc | 13 Feb 2015 | 1424 | 37.4 | 33.3 | 53,311 | 13 Aug 2015 | 1424 | 38.2 | 54,286 | 2,321 | 975 | -- | -- |
|
42
| Estee Lauder Companies | 13 Feb 2015 | 320 | 82.5 | 75.1 | 26,423 | 14 May 2015 | 320 | 89.4 | 28,576 | 77 | 2,153 | -- | -- |
|
43
| International Business Machines Corp | 13 Feb 2015 | 344 | 160.4 | 151.0 | 55,233 | 14 May 2015 | 344 | 174.1 | 59,813 | 447 | 4,581 | -- | -- |
|
44
| Seagate Technology | 13 Feb 2015 | 59 | 61.8 | 55.1 | 3,652 | 10 Mar 2015 | 59 | 54.9 | 3,238 | -- | (415) | -- | -- |
|
45
| Blackstone Inc | 14 May 2015 | 772 | 43.1 | 38.4 | 33,299 | 24 Jul 2015 | 772 | 38.4 | 29,587 | 571 | (3,711) | -- | -- |
|
46
| Kroger Co | 14 May 2015 | 404 | 72.4 | 33.3 | 29,295 | 14 Jul 2015 | 808 | 34.3 | 27,696 | -- | (1,599) | -- | -- |
|
47
| Marriott International Inc | 14 May 2015 | 259 | 80.6 | 77.3 | 20,891 | 08 Jun 2015 | 259 | 77.2 | 19,983 | 65 | (908) | -- | -- |
|
48
| MasterCard Inc. Cl A | 14 May 2015 | 374 | 93.8 | 89.4 | 35,131 | 13 Aug 2015 | 374 | 97.2 | 36,328 | 60 | 1,196 | -- | -- |
|
49
| Southwest Airlines | 14 May 2015 | 146 | 42.1 | 39.1 | 6,156 | 20 May 2015 | 146 | 38.8 | 5,652 | -- | (504) | -- | -- |
|
50
| Marriott International Inc | 13 Aug 2015 | 939 | 72.3 | 67.8 | 67,958 | 24 Aug 2015 | 939 | 67.6 | 63,407 | 235 | (4,550) | -- | -- |
|
51
| Ross Stores Inc | 13 Aug 2015 | 128 | 53.6 | 49.3 | 6,872 | 24 Aug 2015 | 128 | 49.1 | 6,283 | -- | (588) | -- | -- |
|
52
| Southwest Airlines | 13 Aug 2015 | 441 | 39.0 | 35.1 | 17,203 | 08 Feb 2016 | 441 | 35.1 | 15,444 | 66 | (1,759) | -- | -- |
|
53
| Tractor Supply Company | 13 Aug 2015 | 852 | 93.2 | 87.8 | 79,486 | 21 Aug 2015 | 852 | 87.4 | 74,348 | 170 | (5,138) | -- | -- |
|
54
| United Airlines Holdings | 13 Aug 2015 | 63 | 58.4 | 52.8 | 3,680 | 24 Aug 2015 | 63 | 52.7 | 3,316 | -- | (364) | -- | -- |
|
55
| Domino's Pizza Inc | 16 Feb 2016 | 452 | 111.1 | 104.9 | 50,258 | 16 May 2016 | 452 | 123.2 | 55,617 | 172 | 5,359 | -- | -- |
|
56
| DuPont de Nemours | 16 Feb 2016 | 337 | 46.8 | 38.5 | 15,797 | 16 May 2016 | 337 | 51.6 | 17,372 | 155 | 1,574 | -- | -- |
|
57
| Estee Lauder Companies | 16 Feb 2016 | 292 | 88.6 | 81.5 | 25,903 | 16 May 2016 | 292 | 92.8 | 27,068 | 88 | 1,165 | -- | -- |
|
58
| Marriott International Inc | 16 Feb 2016 | 242 | 65.1 | 56.8 | 15,760 | 16 May 2016 | 242 | 67.7 | 16,369 | 61 | 609 | -- | -- |
|
59
| TJX Companies | 16 Feb 2016 | 778 | 71.4 | 67.0 | 55,581 | 16 May 2016 | 778 | 75.2 | 58,439 | 202 | 2,858 | -- | -- |
|
60
| Accenture Plc Cl A | 16 May 2016 | 451 | 117.2 | 108.4 | 52,887 | 15 Aug 2016 | 451 | 113.6 | 51,182 | -- | (1,705) | -- | -- |
|
61
| Ameriprise Financial Inc | 16 May 2016 | 75 | 94.6 | 88.4 | 7,099 | 27 Jun 2016 | 75 | 87.8 | 6,579 | -- | (520) | -- | -- |
|
62
| Huntington Ingalls Industries Inc | 16 May 2016 | 389 | 154.3 | 135.2 | 60,071 | 15 Aug 2016 | 389 | 169.3 | 65,784 | 195 | 5,713 | -- | -- |
|
63
| HP Inc | 16 May 2016 | 674 | 11.6 | 10.7 | 7,853 | 14 Nov 2016 | 674 | 16.1 | 10,841 | 167 | 2,987 | -- | -- |
|
64
| Vector Group Ltd | 16 May 2016 | 2697 | 17.6 | 16.2 | 47,641 | 15 Aug 2016 | 2697 | 17.8 | 48,078 | 1,079 | 437 | -- | -- |
|
65
| Alaska Air Group | 15 Aug 2016 | 63 | 66.1 | 56.3 | 4,170 | 14 Nov 2016 | 63 | 77.8 | 4,898 | 35 | 729 | -- | -- |
|
66
| HP Inc | 15 Aug 2016 | 615 | 14.5 | 12.8 | 8,939 | 14 Nov 2016 | 615 | 16.1 | 9,892 | 76 | 953 | -- | -- |
|
67
| LyondellBasell Industries NV | 15 Aug 2016 | 502 | 77.5 | 71.5 | 38,939 | 14 Nov 2016 | 502 | 82.4 | 41,323 | -- | 2,385 | -- | -- |
|
68
| Marriott International Inc | 15 Aug 2016 | 377 | 72.9 | 66.2 | 27,503 | 14 Nov 2016 | 377 | 77.2 | 29,090 | 113 | 1,587 | -- | -- |
|
69
| Pool Corporation | 15 Aug 2016 | 929 | 100.5 | 91.1 | 93,458 | 01 Nov 2016 | 929 | 91.0 | 84,438 | -- | (9,020) | -- | -- |
|
70
| Boeing Company | 14 Nov 2016 | 200 | 150.0 | 135.6 | 30,028 | 15 May 2017 | 200 | 182.4 | 36,442 | 568 | 6,414 | -- | -- |
|
71
| Hewlett Packard Enterprise | 14 Nov 2016 | 564 | 13.6 | 12.6 | 7,662 | 13 Feb 2017 | 564 | 14.0 | 7,899 | 37 | 237 | -- | -- |
|
72
| Lowes Companies Inc | 14 Nov 2016 | 566 | 70.0 | 65.3 | 39,665 | 13 Feb 2017 | 566 | 73.9 | 41,786 | 198 | 2,120 | -- | -- |
|
73
| McDonald's Corp | 14 Nov 2016 | 636 | 117.9 | 112.4 | 75,034 | 13 Feb 2017 | 636 | 125.5 | 79,764 | 598 | 4,730 | -- | -- |
|
74
| T Rowe Price Group Inc | 14 Nov 2016 | 385 | 73.2 | 66.5 | 28,222 | 02 Feb 2017 | 385 | 66.5 | 25,564 | 208 | (2,658) | -- | -- |
|
75
| Boeing Company | 13 Feb 2017 | 274 | 168.0 | 154.6 | 46,086 | 15 May 2017 | 274 | 182.4 | 49,925 | 389 | 3,839 | -- | -- |
|
76
| EBay Inc | 13 Feb 2017 | 214 | 33.8 | 30.5 | 7,238 | 15 May 2017 | 214 | 34.2 | 7,307 | -- | 69 | -- | -- |
|
77
| HCA Healthcare Inc | 13 Feb 2017 | 289 | 83.8 | 73.2 | 24,228 | 15 May 2017 | 289 | 83.8 | 24,200 | -- | (28) | -- | -- |
|
78
| International Business Machines Corp | 13 Feb 2017 | 378 | 179.4 | 164.3 | 67,866 | 19 Apr 2017 | 378 | 163.8 | 61,843 | -- | (6,023) | -- | -- |
|
79
| T Rowe Price Group Inc | 13 Feb 2017 | 160 | 69.8 | 62.7 | 11,182 | 14 Aug 2017 | 160 | 83.8 | 13,401 | 182 | 2,219 | -- | -- |
|
80
| Edwards Lifesciences Corp | 15 May 2017 | 634 | 37.8 | 30.4 | 23,996 | 14 Aug 2017 | 634 | 38.5 | 24,414 | -- | 419 | -- | -- |
|
81
| MasterCard Inc. Cl A | 15 May 2017 | 1023 | 118.2 | 111.2 | 121,050 | 13 Feb 2018 | 1023 | 170.1 | 173,859 | 706 | 52,809 | -- | -- |
|
82
| McKesson Corporation | 15 May 2017 | 98 | 145.3 | 135.1 | 14,257 | 14 Aug 2017 | 98 | 149.1 | 14,595 | 27 | 339 | -- | -- |
|
83
| T Rowe Price Group Inc | 15 May 2017 | 290 | 72.1 | 68.9 | 20,915 | 24 May 2017 | 290 | 68.9 | 19,958 | -- | (958) | -- | -- |
|
84
| 3M Company | 14 Aug 2017 | 76 | 207.4 | 199.7 | 15,776 | 13 Nov 2017 | 76 | 228.2 | 17,327 | 89 | 1,551 | -- | -- |
|
85
| Aptiv Plc | 14 Aug 2017 | 59 | 78.4 | 72.5 | 4,628 | 13 Nov 2017 | 59 | 80.1 | 4,722 | 17 | 94 | -- | -- |
|
86
| Landstar System | 14 Aug 2017 | 130 | 85.0 | 80.8 | 11,061 | 13 Nov 2017 | 130 | 96.4 | 12,513 | 13 | 1,452 | -- | -- |
|
87
| MasterCard Inc. Cl A | 14 Aug 2017 | 282 | 131.1 | 122.4 | 37,004 | 13 Feb 2018 | 282 | 170.1 | 47,926 | 133 | 10,922 | -- | -- |
|
88
| Oshkosh Corporation | 14 Aug 2017 | 58 | 75.5 | 69.3 | 4,383 | 13 Nov 2017 | 58 | 85.5 | 4,955 | 12 | 572 | -- | -- |
|
89
| Biogen Inc | 13 Nov 2017 | 17 | 315.7 | 296.0 | 5,372 | 13 Feb 2018 | 17 | 317.0 | 5,383 | -- | 11 | -- | -- |
|
90
| F5 Networks | 13 Nov 2017 | 134 | 120.9 | 116.5 | 16,210 | 13 Feb 2018 | 134 | 142.4 | 19,067 | -- | 2,856 | -- | -- |
|
91
| MasterCard Inc. Cl A | 13 Nov 2017 | 123 | 149.7 | 139.7 | 18,430 | 13 Feb 2018 | 123 | 170.1 | 20,904 | 31 | 2,474 | -- | -- |
|
92
| Apple Inc | 13 Feb 2018 | 404 | 164.3 | 152.7 | 66,460 | 14 May 2018 | 404 | 188.2 | 75,937 | 295 | 9,477 | -- | -- |
|
93
| Edwards Lifesciences Corp | 13 Feb 2018 | 1942 | 42.5 | 38.0 | 82,520 | 14 May 2018 | 1942 | 46.0 | 89,281 | -- | 6,761 | -- | -- |
|
94
| The Gap Inc | 13 Feb 2018 | 692 | 32.4 | 30.2 | 22,464 | 09 Apr 2018 | 692 | 30.1 | 20,832 | -- | (1,632) | -- | -- |
|
95
| Micron Technology | 13 Feb 2018 | 518 | 42.6 | 39.6 | 22,104 | 13 Aug 2018 | 518 | 51.3 | 26,568 | -- | 4,463 | -- | -- |
|
96
| Starbucks Corp | 13 Feb 2018 | 1326 | 55.7 | 51.7 | 73,892 | 14 May 2018 | 1326 | 57.1 | 75,679 | 398 | 1,786 | -- | -- |
|
97
| Best Buy Co Inc | 14 May 2018 | 769 | 78.3 | 69.5 | 60,234 | 25 May 2018 | 769 | 69.3 | 53,249 | -- | (6,985) | -- | -- |
|
98
| Boeing Company | 14 May 2018 | 214 | 344.6 | 326.4 | 73,816 | 13 Aug 2018 | 214 | 338.4 | 72,337 | 366 | (1,479) | -- | -- |
|
99
| Nordstrom Inc | 14 May 2018 | 961 | 49.3 | 46.1 | 47,444 | 18 May 2018 | 961 | 46.0 | 44,131 | 356 | (3,313) | -- | -- |
|
100
| Micron Technology | 14 May 2018 | 754 | 53.0 | 43.8 | 40,002 | 13 Aug 2018 | 754 | 51.3 | 38,672 | -- | (1,330) | -- | -- |
|
101
| OReilly Automotive Inc | 14 May 2018 | 150 | 272.9 | 245.0 | 40,968 | 13 Aug 2018 | 150 | 314.4 | 47,107 | -- | 6,138 | -- | -- |
|
102
| Bio-Rad Laboratories Inc | 13 Aug 2018 | 36 | 322.9 | 302.6 | 11,637 | 17 Sep 2018 | 36 | 301.2 | 10,834 | -- | (803) | -- | -- |
|
103
| The Clorox Company | 13 Aug 2018 | 420 | 141.2 | 126.8 | 59,372 | 13 Nov 2018 | 420 | 159.9 | 67,074 | 403 | 7,702 | -- | -- |
|
104
| HCA Healthcare Inc | 13 Aug 2018 | 416 | 128.7 | 102.0 | 53,572 | 13 Nov 2018 | 416 | 141.5 | 58,822 | 146 | 5,250 | -- | -- |
|
105
| Huntington Ingalls Industries Inc | 13 Aug 2018 | 48 | 240.5 | 224.6 | 11,557 | 24 Oct 2018 | 48 | 224.0 | 10,743 | 35 | (814) | -- | -- |
|
106
| Sysco | 13 Aug 2018 | 2009 | 72.8 | 68.6 | 146,301 | 11 Oct 2018 | 2009 | 68.6 | 137,652 | 723 | (8,649) | -- | -- |
|
107
| Gilead Sciences Inc | 13 Nov 2018 | 1019 | 70.9 | 65.5 | 72,340 | 17 Dec 2018 | 1019 | 65.4 | 66,600 | 581 | (5,739) | -- | -- |
|
108
| Live Nation Entertainment Inc | 13 Nov 2018 | 732 | 55.9 | 50.6 | 40,930 | 20 Dec 2018 | 732 | 50.5 | 36,941 | -- | (3,990) | -- | -- |
|
109
| OReilly Automotive Inc | 13 Nov 2018 | 255 | 357.5 | 340.0 | 91,259 | 20 Nov 2018 | 255 | 339.2 | 86,413 | -- | (4,846) | -- | -- |
|
110
| Textron Inc | 13 Nov 2018 | 548 | 55.9 | 40.8 | 30,664 | 13 Feb 2019 | 548 | 54.6 | 29,864 | 11 | (800) | -- | -- |
|
111
| United Airlines Holdings | 13 Nov 2018 | 554 | 92.6 | 84.0 | 51,352 | 21 Dec 2018 | 554 | 83.5 | 46,214 | -- | (5,138) | -- | -- |
|
112
| Domino's Pizza Inc | 13 Feb 2019 | 107 | 288.8 | 242.9 | 30,933 | 12 Mar 2019 | 107 | 242.3 | 25,900 | -- | (5,033) | -- | -- |
|
113
| Fox Corp Class A | 13 Feb 2019 | 4149 | 49.7 | 48.1 | 206,204 | 19 Mar 2019 | 4149 | 46.5 | 192,835 | -- | (13,369) | -- | -- |
|
114
| HCA Healthcare Inc | 13 Feb 2019 | 103 | 140.9 | 124.2 | 14,526 | 16 Apr 2019 | 103 | 122.3 | 12,580 | 41 | (1,946) | -- | -- |
|
115
| Vector Group Ltd | 13 Feb 2019 | 1356 | 10.9 | 9.4 | 14,853 | 25 Apr 2019 | 1356 | 9.3 | 12,554 | 542 | (2,299) | -- | -- |
|
116
| AbbVie Inc | 14 May 2019 | 530 | 78.4 | 74.9 | 41,615 | 25 Jun 2019 | 530 | 73.0 | 38,675 | -- | (2,940) | -- | -- |
|
117
| Broadridge Financial Solutions Inc | 14 May 2019 | 541 | 118.7 | 102.0 | 64,286 | 13 Aug 2019 | 541 | 126.8 | 68,503 | 262 | 4,217 | -- | -- |
|
118
| Darden Restaurants Inc | 14 May 2019 | 575 | 121.0 | 112.1 | 69,662 | 13 Aug 2019 | 575 | 121.2 | 69,597 | 506 | (65) | -- | -- |
|
119
| Lockheed Martin Corp | 14 May 2019 | 163 | 336.2 | 296.4 | 54,851 | 13 Aug 2019 | 163 | 377.2 | 61,425 | 359 | 6,575 | -- | -- |
|
120
| Monster Beverage Corp | 14 May 2019 | 229 | 62.4 | 54.1 | 14,292 | 13 Aug 2019 | 229 | 58.0 | 13,278 | -- | (1,015) | -- | -- |
|
121
| Bio-Rad Laboratories Inc | 13 Aug 2019 | 219 | 326.3 | 299.2 | 71,520 | 13 Nov 2019 | 219 | 351.9 | 76,993 | -- | 5,473 | -- | -- |
|
122
| Intuit Inc | 13 Aug 2019 | 198 | 279.2 | 248.1 | 55,327 | 13 Nov 2019 | 198 | 261.8 | 51,775 | 105 | (3,552) | -- | -- |
|
123
| Pool Corporation | 13 Aug 2019 | 605 | 197.0 | 189.1 | 119,316 | 10 Sep 2019 | 605 | 188.8 | 114,107 | 333 | (5,209) | -- | -- |
|
124
| Vector Group Ltd | 13 Aug 2019 | 544 | 11.0 | 9.4 | 5,974 | 13 Nov 2019 | 518 | 11.7 | 6,055 | 218 | 80 | -- | -- |
|
125
| AbbVie Inc | 13 Nov 2019 | 535 | 86.7 | 75.5 | 46,409 | 13 Feb 2020 | 535 | 95.4 | 50,961 | 631 | 4,552 | -- | -- |
|
126
| Ameren Corporation | 13 Nov 2019 | 782 | 75.6 | 72.1 | 59,163 | 13 Feb 2020 | 782 | 85.8 | 66,989 | 387 | 7,827 | -- | -- |
|
127
| McDonald's Corp | 13 Nov 2019 | 498 | 195.0 | 177.9 | 97,207 | 13 Feb 2020 | 498 | 217.4 | 108,167 | 623 | 10,960 | -- | -- |
|
128
| OReilly Automotive Inc | 13 Nov 2019 | 81 | 441.6 | 389.4 | 35,809 | 07 Feb 2020 | 81 | 389.0 | 31,481 | -- | (4,328) | -- | -- |
|
129
| SnP Global Inc | 13 Nov 2019 | 45 | 258.6 | 246.0 | 11,650 | 13 Feb 2020 | 45 | 301.4 | 13,547 | 26 | 1,898 | -- | -- |
|
130
| Automatic Data Processing | 13 Feb 2020 | 450 | 180.1 | 168.4 | 81,131 | 25 Feb 2020 | 450 | 168.1 | 75,580 | -- | (5,550) | -- | -- |
|
131
| Brown-Forman Corporation | 13 Feb 2020 | 919 | 71.2 | 65.3 | 65,507 | 26 Feb 2020 | 919 | 65.1 | 59,762 | -- | (5,746) | -- | -- |
|
132
| Bio-Rad Laboratories Inc | 13 Feb 2020 | 162 | 379.3 | 362.4 | 61,515 | 27 Feb 2020 | 162 | 362.1 | 58,598 | -- | (2,916) | -- | -- |
|
133
| HCA Healthcare Inc | 13 Feb 2020 | 425 | 150.9 | 142.8 | 64,188 | 24 Feb 2020 | 425 | 142.3 | 60,403 | -- | (3,785) | -- | -- |
|
134
| Best Buy Co Inc | 14 May 2020 | 228 | 77.2 | 58.0 | 17,617 | 13 Aug 2020 | 228 | 107.9 | 24,577 | 125 | 6,960 | -- | -- |
|
135
| Bio-Rad Laboratories Inc | 14 May 2020 | 289 | 457.8 | 347.0 | 132,425 | 13 Aug 2020 | 289 | 509.8 | 147,179 | -- | 14,754 | -- | -- |
|
136
| Lululemon Athletica | 14 May 2020 | 67 | 237.6 | 176.7 | 15,933 | 13 Aug 2020 | 67 | 350.3 | 23,446 | -- | 7,513 | -- | -- |
|
137
| SnP Global Inc | 14 May 2020 | 138 | 300.1 | 231.5 | 41,458 | 13 Aug 2020 | 138 | 356.1 | 49,097 | 92 | 7,639 | -- | -- |
|
138
| Teradyne Inc | 14 May 2020 | 761 | 61.4 | 46.8 | 46,765 | 13 Nov 2020 | 761 | 102.3 | 77,765 | 152 | 31,000 | -- | -- |
|
139
| 3M Company | 13 Aug 2020 | 150 | 165.9 | 153.4 | 24,904 | 13 Nov 2020 | 150 | 169.8 | 25,443 | 221 | 539 | -- | -- |
|
140
| Hormel Foods Corporation | 13 Aug 2020 | 3406 | 52.1 | 47.6 | 177,698 | 13 Nov 2020 | 3406 | 52.2 | 177,445 | 792 | (253) | -- | -- |
|
141
| PerkinElmer Inc | 13 Aug 2020 | 303 | 120.0 | 97.9 | 36,396 | 13 Nov 2020 | 303 | 132.1 | 39,992 | 21 | 3,596 | -- | -- |
|
142
| Teradyne Inc | 13 Aug 2020 | 65 | 90.0 | 78.8 | 5,855 | 04 Sep 2020 | 65 | 78.8 | 5,114 | 7 | (740) | -- | -- |
|
143
| Bio-Rad Laboratories Inc | 13 Nov 2020 | 125 | 602.4 | 508.3 | 75,370 | 16 Feb 2021 | 125 | 649.6 | 81,121 | -- | 5,751 | -- | -- |
|
144
| FirstEnergy Corp | 13 Nov 2020 | 645 | 29.5 | 26.6 | 19,053 | 25 Nov 2020 | 645 | 26.6 | 17,119 | -- | (1,934) | -- | -- |
|
145
| Landstar System | 13 Nov 2020 | 1530 | 128.7 | 122.5 | 197,093 | 16 Feb 2021 | 1530 | 153.9 | 235,170 | 321 | 38,078 | -- | -- |
|
146
| Qualcomm Inc | 13 Nov 2020 | 209 | 144.3 | 113.6 | 30,180 | 16 Feb 2021 | 209 | 147.2 | 30,726 | 136 | 545 | -- | -- |
|
147
| Deckers Outdoor Corporation | 16 Feb 2021 | 33 | 323.8 | 290.2 | 10,696 | 14 May 2021 | 33 | 335.8 | 11,069 | -- | 372 | -- | -- |
|
148
| Discover Financial Services | 16 Feb 2021 | 194 | 95.9 | 84.3 | 18,623 | 15 Nov 2021 | 194 | 118.2 | 22,904 | 268 | 4,281 | -- | -- |
|
149
| Hologic Inc | 16 Feb 2021 | 1639 | 83.4 | 73.1 | 136,879 | 25 Feb 2021 | 1639 | 73.0 | 119,514 | -- | (17,364) | -- | -- |
|
150
| LyondellBasell Industries NV | 16 Feb 2021 | 615 | 98.0 | 87.8 | 60,324 | 15 Nov 2021 | 615 | 95.2 | 58,502 | 2,036 | (1,822) | -- | -- |
|
151
| Rockwell Automation Inc | 16 Feb 2021 | 574 | 249.7 | 235.3 | 143,483 | 14 May 2021 | 574 | 267.5 | 153,369 | 614 | 9,886 | -- | -- |
|
152
| Discover Financial Services | 14 May 2021 | 313 | 116.8 | 95.1 | 36,601 | 15 Nov 2021 | 313 | 118.2 | 36,953 | 294 | 352 | -- | -- |
|
153
| LyondellBasell Industries NV | 14 May 2021 | 563 | 114.1 | 107.0 | 64,286 | 17 Jun 2021 | 563 | 106.1 | 59,648 | 636 | (4,638) | -- | -- |
|
154
| NetApp Inc | 14 May 2021 | 644 | 78.5 | 69.1 | 50,605 | 13 Aug 2021 | 644 | 82.3 | 52,935 | 322 | 2,331 | -- | -- |
|
155
| Seagate Technology | 14 May 2021 | 623 | 98.0 | 81.9 | 61,096 | 13 Aug 2021 | 623 | 90.3 | 56,226 | -- | (4,871) | -- | -- |
|
156
| United Parcel Service | 14 May 2021 | 335 | 216.4 | 161.4 | 72,560 | 13 Aug 2021 | 335 | 194.0 | 64,918 | 342 | (7,641) | -- | -- |
|
157
| Altria Group | 13 Aug 2021 | 2084 | 48.6 | 45.8 | 101,384 | 30 Sep 2021 | 2084 | 45.8 | 95,252 | 1,876 | (6,132) | -- | -- |
|
158
| Blackstone Inc | 13 Aug 2021 | 593 | 114.8 | 95.7 | 68,144 | 15 Nov 2021 | 593 | 142.8 | 84,596 | 646 | 16,451 | -- | -- |
|
159
| Discover Financial Services | 13 Aug 2021 | 175 | 135.4 | 123.1 | 23,715 | 03 Sep 2021 | 175 | 123.1 | 21,513 | 88 | (2,202) | -- | -- |
|
160
| LyondellBasell Industries NV | 13 Aug 2021 | 397 | 105.1 | 92.3 | 41,755 | 09 Sep 2021 | 397 | 92.2 | 36,553 | 449 | (5,201) | -- | -- |
|
161
| Arrow Electronics Inc | 15 Nov 2021 | 777 | 126.0 | 116.7 | 97,961 | 14 Feb 2022 | 777 | 124.6 | 96,694 | -- | (1,267) | -- | -- |
|
162
| FirstEnergy Corp | 15 Nov 2021 | 4143 | 39.5 | 36.3 | 163,605 | 14 Feb 2022 | 4143 | 40.7 | 168,617 | 1,616 | 5,012 | -- | -- |
|
163
| Sirius XM Holdings Inc | 15 Nov 2021 | 6415 | 6.6 | 6.2 | 42,574 | 22 Nov 2021 | 6415 | 6.1 | 39,374 | -- | (3,200) | -- | -- |
|
164
| Ulta Beauty Inc | 15 Nov 2021 | 133 | 401.7 | 367.4 | 53,484 | 20 Dec 2021 | 133 | 367.0 | 48,768 | -- | (4,715) | -- | -- |
|
165
| Charter Communications | 14 Feb 2022 | 211 | 607.9 | 548.5 | 128,404 | 31 Mar 2022 | 211 | 547.9 | 115,496 | -- | (12,908) | -- | -- |
|
166
| Etsy Inc | 14 Feb 2022 | 213 | 142.7 | 67.9 | 30,415 | 16 May 2022 | 213 | 86.6 | 18,432 | -- | (11,983) | -- | -- |
|
167
| Norfolk Southern Corp | 14 Feb 2022 | 733 | 272.3 | 254.1 | 199,774 | 23 Feb 2022 | 733 | 254.0 | 186,011 | -- | (13,763) | -- | -- |
|
168
| Colgate-Palmolive | 16 May 2022 | 1036 | 78.7 | 71.9 | 81,646 | 29 Sep 2022 | 1036 | 71.9 | 74,362 | 487 | (7,284) | -- | -- |
|
169
| Molina Healthcare Inc | 16 May 2022 | 85 | 303.6 | 271.3 | 25,830 | 13 Jun 2022 | 85 | 269.5 | 22,885 | -- | (2,945) | -- | -- |
|
170
| The Mosaic Company | 16 May 2022 | 193 | 63.1 | 51.5 | 12,187 | 13 Jun 2022 | 193 | 51.5 | 9,930 | 29 | (2,257) | -- | -- |
|
171
| Pepsico Inc | 16 May 2022 | 1025 | 175.5 | 162.2 | 180,037 | 19 May 2022 | 1025 | 162.0 | 165,884 | -- | (14,153) | -- | -- |
|
172
| WR Berkley Corporation | 16 May 2022 | 301 | 67.6 | 61.3 | 20,377 | 02 Aug 2022 | 301 | 61.2 | 18,409 | 151 | (1,968) | -- | -- |
|
173
| Biogen Inc | 15 Aug 2022 | 116 | 222.4 | 202.1 | 25,822 | 24 Aug 2022 | 116 | 202.1 | 23,416 | -- | (2,405) | -- | -- |
|
174
| Colgate-Palmolive | 15 Aug 2022 | 1131 | 81.2 | 76.6 | 91,974 | 13 Sep 2022 | 1131 | 76.3 | 86,256 | -- | (5,718) | -- | -- |
|
175
| W.W. Grainger Inc | 15 Aug 2022 | 43 | 582.8 | 491.3 | 25,085 | 26 Sep 2022 | 43 | 490.9 | 21,089 | -- | (3,996) | -- | -- |
|
176
| Lowes Companies Inc | 15 Aug 2022 | 307 | 208.0 | 187.4 | 63,932 | 26 Sep 2022 | 307 | 187.1 | 57,380 | -- | (6,552) | -- | -- |
|
177
| Qualcomm Inc | 15 Aug 2022 | 73 | 152.1 | 128.1 | 11,117 | 06 Sep 2022 | 73 | 127.8 | 9,323 | 55 | (1,794) | -- | -- |
|
178
| | 14 Nov 2022 | 460 | 285.3 | 228.2 | 131,369 | 13 Feb 2023 | 460 | 243.7 | 111,972 | 892 | -- | -- | -- |
|
179
| | 14 Nov 2022 | 56 | 314.3 | 267.3 | 17,617 | 13 Feb 2023 | 56 | 356.0 | 19,914 | 17 | -- | -- | -- |
|
180
| | 14 Nov 2022 | 968 | 77.8 | 68.8 | 75,357 | -- | 968 | -- | -- | 281 | -- | 84.0 | 81,593 |
|
181
| | 14 Nov 2022 | 555 | 84.6 | 74.3 | 47,022 | 13 Feb 2023 | 555 | 78.2 | 43,374 | 272 | -- | -- | -- |
|
182
| | 13 Feb 2023 | 1309 | 47.9 | 45.1 | 62,698 | -- | 1309 | -- | -- | -- | -- | 46.5 | 60,921 |
|
183
| | 13 Feb 2023 | 63 | 260.1 | 240.2 | 16,404 | -- | 63 | -- | -- | -- | -- | 248.0 | 15,627 |
|
184
| | 13 Feb 2023 | 86 | 482.0 | 441.0 | 41,491 | -- | 86 | -- | -- | -- | -- | 479.5 | 41,236 |
|
185
| | 13 Feb 2023 | 32 | 317.1 | 274.0 | 10,157 | -- | 32 | -- | -- | -- | -- | 310.3 | 9,930 |
|
186
| | 13 Feb 2023 | 549 | 84.4 | 78.8 | 46,371 | -- | 549 | -- | -- | -- | -- | 84.0 | 46,116 |
| Portfolio Totals | 36,706 | 136,538 | | 255,423 |