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Investment Performance Detail
Investment Performance Detail
3D Systems Corp (DDD)
3M Company (MMM)
ADC Telecomm Inc (ADCT)
AFLAC Inc (AFL)
AT&T Corp (T)
AT&T Inc (T)
AT&T Wireless Group Inc (AWE)
AbbVie Inc (ABBV)
Abbott Laboratories (ABT)
Adobe Systems Inc (ADBE)
Advanced Micro Devices (AMD)
Agere Systems Inc Cl B (AGRB)
Agere Systems Inc. (AGR)
Agilent Technologies Inc (A)
Air Lease Corp (AL)
Alibaba Group Holding Ltd (BABA)
Alphabet Inc (GOOG)
Alphabet Inc A (GOOGL)
Altria Group (MO)
Amazon.com Inc (AMZN)
Amer Power Conversion Cp (APCC)
Amgen Co (AMGN)
Anheuser-Busch Companies Inc (BUD)
Apple Inc (AAPL)
Applied Materials Inc (AMAT)
Avaya Inc (AV)
BP Plc (BP)
Bank of America Corp (BAC)
Bed, Bath & Beyond Inc (BBBY)
Berkshire Hathaway Inc Cl B (BRKB)
Best Buy Co. Inc (BBY)
Bio Reference Laboratories (BRLI)
Biomet Inc (BMET)
Block Inc (XYZ)
Boeing Company (BA)
Bright Horizons Family Solutions Inc (BFAM)
Broadcom Inc. (AVGO)
CSX Corp (CSX)
Calpine Cp (CPNLQ)
Canopy Growth Corp (CGC)
Cardinal Health Inc (CAH)
Caterpillar Inc (CAT)
Celgene (CELG)
Chevron (CVX)
Chicos Fas Inc (CHS)
Chipotle Mexican Grill Inc (CMG)
Cisco Systems Inc (CSCO)
Citadel Brdcstng (CTDBQ)
Citigroup (C)
Clayton Homes Inc (CMH)
Coca-Cola Company (KO)
Cognizant Technology Solutions Corp (CTSH)
Comcast Corp Class A (CMCSA)
Conoco Philips (COP)
Constellation Brands Inc (STZ)
Corning Inc (GLW)
Costco Wholesale (COST)
Crowdstrike Holdings Inc (CRWD)
Cvs Health Corp (CVS)
D. R. Horton Inc. (DHI)
Danaher Corp (DHR)
Deere & Company (DE)
Dell Inc (DELL)
Diebold Nixdorf (DBDQQ)
Dollar General Corp (DG)
EBay Inc (EBAY)
EMC Corp (EMC)
Eli Lilly & Company (LLY)
Enron Corp (ENRNQ)
Express Scripts Inc (ESRX)
Exxon Mobil Corp (XOM)
FactSet Research Systems Inc (FDS)
Fastenal Co (FAST)
First Data Corp (FDC)
Fiserv Inc (FI)
Ford Motor Company (F)
Frontier Communications Corp (FTRCQ)
GE Aerospace (GE)
GE Vernova Inc (GEV)
Garmin Ltd (GRMN)
Gentex Cp (GNTX)
Gilead Science (GILD)
Harley Davidson Inc (HOG)
Home Depot Inc (HD)
Hp Inc (HPQ)
Infosys Ltd (INFY)
Intel Corp (INTC)
Invesco QQQ Trust Series 1 (QQQ)
J.P. Morgan Chase & Company (JPM)
Johnson & Johnson (JNJ)
Johnson Controls Inc (JCI)
Knight Transportation (KNX)
Kohl's Corp (KSS)
Krispy Kreme Doughnuts Inc (KKD)
L3 Technologies Inc (LLL)
LKQ Corp (LKQ)
Lowe's Companies Inc (LOW)
Lucent Technologies Inc (LU)
MBNA Corp (KRB)
Mastercard Incorp Common Stock (MA)
Mcdata Cp Cl A (MCDTA)
Mcdonalds Corp (MCD)
Medco Health Solutions Inc (MHS)
Medtronic Plc (MDT)
Merck & Co (MRK)
Meta Platforms Inc (META)
Microsoft Corp (MSFT)
Moderna Inc (MRNA)
Mondelez Int Cla (MDLZ)
Motorola Solutions Inc (MSI)
NIKE Inc (NKE)
Netflix Inc (NFLX)
Nextera Energy (NEE)
Nokia Corp. ADS (NOK)
Nortel Networks (NRTLQ)
Novo Nordisk A/S (NVO)
Nvidia Corp (NVDA)
OCA Inc (OCAI)
Oracle Corp (ORCL)
Palantir Technologies Inc (PLTR)
Palm Inc (PALM)
PayPal Holdings Inc (PYPL)
Paychex Inc (PAYX)
Pepsico Inc (PEP)
Petmed Express Inc (PETS)
Pfizer Inc (PFE)
Procter & Gamble Company (PG)
Qualcomm Inc (QCOM)
Qwest Communications International Inc (Q)
RTX Corp (RTX)
Salesforce Inc (CRM)
Schlumberger Limited (SLB)
Sirius XM Inc (SIRI)
Skyworks Solution (SWKS)
Southwest Airlines Co (LUV)
Staples Inc (SPLS)
Starbucks Corp (SBUX)
Stryker Corp (SYK)
Sun Microsys (JAVA)
Sysco Corp (SYY)
TJX Companies Inc (TJX)
Taiwan Semiconductor Manufacturing CoLtd (TSM)
Tapestry Inc (TPR)
Target Corp (TGT)
Telefonaktiebolaget LM Ericsson (ERIC)
Tellabs Inc (TLAB)
Tesla Inc (TSLA)
Teva Pharm Ind Inc ADR (TEVA)
Texas Instruments (TXN)
Time Warner Inc (TWX)
Transocean Ltd (RIG)
Travelers Prop Casualty B Wi (TAPB)
Travelers Prop Casualty Cl A (TAPA)
Ulta Beauty Inc (ULTA)
Under Armour Inc (UA)
Under Armour Inc Cl A (UAA)
United Parcel Service CL B (UPS)
UnitedHealth Group Inc (UNH)
VISA Inc (V)
Valero Energy Corp (VLO)
Verizon Comm (VZ)
Viatris Inc (VTRS)
Viavi Solutions (VIAV)
Walgreens Boots Alliance, Inc. (WBA)
Walmart Inc (WMT)
Walt Disney Company (DIS)
Washington Mutual Inc (WAMUQ)
Waste Management (WM)
Wells Fargo & Company (WFC)
Whole Foods Mkt (WFM)
Worldcom Inc (WCOEE)
Worldcom Inc Mci Grp (MCWEE)
XM Satellite Radio Hldgs Cl A (XMSR)
YUM! Brands (YUM)
Zoom Communications Inc (ZM)
to
Generate
Date
Description
Investments
Returns
12/31/2000
beginning market value
0.00
02/01/2013
buy, 2.69392 shares
100.16
03/01/2013
buy, 0.071625 shares
2.71
04/01/2013
sell, 0.036428 shares
1.35
04/01/2013
sell, STCG
0.15
05/01/2013
buy, 0.085768 shares
3.91
06/03/2013
buy, 0.020885 shares
0.91
07/01/2013
buy, 0.009206 shares
0.38
08/01/2013
buy, 0.01792 shares
0.81
09/03/2013
buy, 0.025594 shares
1.09
10/01/2013
sell, 0.168073 shares
6.25
10/01/2013
sell, STCG
1.45
11/01/2013
buy, 0.054077 shares
2.65
12/02/2013
buy, 0.045362 shares
2.20
01/02/2014
buy, 0.025001 shares
1.30
02/03/2014
sell, 0.009533 shares
0.35
02/03/2014
sell, LTCG
0.10
03/03/2014
buy, 0.01372 shares
0.69
04/01/2014
buy, 0.031566 shares
1.64
05/01/2014
sell, 0.061177 shares
2.27
05/01/2014
sell, LTCG
0.89
06/02/2014
sell, 0.089665 shares
3.33
06/02/2014
sell, LTCG
1.53
07/01/2014
sell, 0.121047 shares
4.50
07/01/2014
sell, LTCG
2.39
08/01/2014
sell, 0.086381 shares
3.21
08/01/2014
sell, LTCG
1.32
09/02/2014
sell, 0.032222 shares
1.20
09/02/2014
sell, LTCG
0.57
10/01/2014
buy, 0.071449 shares
4.09
11/03/2014
sell, 0.020377 shares
0.76
11/03/2014
sell, LTCG
0.53
12/01/2014
sell, 0.062768 shares
2.33
12/01/2014
sell, LTCG
2.01
01/02/2015
sell, 0.002383 shares
0.09
01/02/2015
sell, LTCG
0.07
02/02/2015
sell, 0.076105 shares
2.83
02/02/2015
sell, LTCG
1.79
03/02/2015
buy, 0.04121 shares
2.49
04/01/2015
sell, 0.0504 shares
1.87
04/01/2015
sell, LTCG
1.01
05/01/2015
sell, 0.061054 shares
2.27
05/01/2015
sell, LTCG
1.66
06/01/2015
buy, 0.084546 shares
5.66
07/01/2015
buy, 0.008679 shares
0.59
08/03/2015
buy, 0.022121 shares
1.54
09/01/2015
sell, 0.032761 shares
1.22
09/01/2015
sell, LTCG
0.76
10/01/2015
sell, 0.016593 shares
0.62
10/01/2015
sell, LTCG
0.29
11/02/2015
sell, 0.078771 shares
2.93
11/02/2015
sell, LTCG
2.06
12/01/2015
buy, 0.019907 shares
1.17
01/04/2016
buy, 0.012359 shares
0.71
02/01/2016
buy, 0.012543 shares
0.68
03/01/2016
buy, 0.109554 shares
6.17
04/01/2016
buy, 0.036392 shares
2.09
05/02/2016
sell, 0.08209 shares
3.05
05/02/2016
sell, LTCG
1.99
06/01/2016
buy, 0.042188 shares
2.65
07/01/2016
sell, 0.02292 shares
0.85
07/01/2016
sell, LTCG
0.59
08/01/2016
sell, 0.012945 shares
0.48
08/01/2016
sell, LTCG
0.39
09/01/2016
buy, 0.018379 shares
1.18
10/03/2016
buy, 0.117116 shares
7.41
11/01/2016
sell, 0.080497 shares
2.99
11/01/2016
sell, LTCG
1.55
12/01/2016
buy, 0.043185 shares
2.55
01/03/2017
buy, 0.043236 shares
2.70
02/01/2017
buy, 0.031426 shares
1.91
03/01/2017
buy, 0.167563 shares
10.53
04/03/2017
sell, 0.053463 shares
1.99
04/03/2017
sell, LTCG
1.49
05/01/2017
buy, 0.002941 shares
0.20
06/01/2017
sell, 0.055924 shares
2.08
06/01/2017
sell, LTCG
1.65
07/03/2017
buy, 0.060186 shares
4.36
08/01/2017
sell, 0.072465 shares
2.70
08/01/2017
sell, LTCG
2.40
09/01/2017
buy, 0.019372 shares
1.46
10/02/2017
buy, 0.015295 shares
1.38
11/01/2017
sell, 0.063694 shares
2.37
11/01/2017
sell, LTCG
3.52
12/01/2017
buy, 0.047234 shares
4.55
01/02/2018
sell, 0.056002 shares
2.08
01/02/2018
sell, LTCG
3.43
02/01/2018
buy, 0.06415 shares
7.46
03/01/2018
buy, 0.028708 shares
3.27
04/02/2018
sell, 0.025155 shares
0.94
04/02/2018
sell, LTCG
1.36
05/01/2018
buy, 0.009222 shares
0.94
06/01/2018
sell, 0.012029 shares
0.45
06/01/2018
sell, LTCG
0.73
07/02/2018
buy, 0.098035 shares
9.13
08/01/2018
sell, 0.008656 shares
0.32
08/01/2018
sell, LTCG
0.49
09/04/2018
sell, 0.004646 shares
0.17
09/04/2018
sell, LTCG
0.27
10/01/2018
sell, 0.101132 shares
3.76
10/01/2018
sell, LTCG
5.85
11/01/2018
buy, 0.003744 shares
0.30
12/03/2018
buy, 0.075306 shares
7.05
01/02/2019
buy, 0.092123 shares
8.22
02/01/2019
sell, 0.079486 shares
2.96
02/01/2019
sell, LTCG
3.44
03/01/2019
sell, 0.155477 shares
5.78
03/01/2019
sell, LTCG
6.67
04/01/2019
sell, 0.012392 shares
0.46
04/01/2019
sell, LTCG
0.54
06/03/2019
sell, 0.035236 shares
1.31
06/03/2019
sell, LTCG
1.36
07/01/2019
sell, 0.051344 shares
1.91
07/01/2019
sell, LTCG
1.86
08/01/2019
sell, 0.114783 shares
4.27
08/01/2019
sell, LTCG
3.28
09/03/2019
sell, 0.150628 shares
5.60
09/03/2019
sell, LTCG
4.25
10/01/2019
sell, 0.043376 shares
1.61
10/01/2019
sell, LTCG
1.57
11/01/2019
buy, 0.067696 shares
5.53
12/02/2019
sell, 0.009673 shares
0.36
12/02/2019
sell, LTCG
0.48
01/02/2020
buy, 0.026512 shares
2.37
02/03/2020
buy, 0.032029 shares
2.64
03/02/2020
buy, 0.00137 shares
0.12
04/01/2020
sell, 0.004863 shares
0.18
04/01/2020
sell, LTCG
0.18
05/01/2020
buy, 0.054424 shares
4.51
06/01/2020
buy, 0.145422 shares
13.19
07/01/2020
buy, 0.202063 shares
20.03
08/03/2020
buy, 0.172822 shares
16.58
09/01/2020
buy, 0.179006 shares
16.51
10/01/2020
buy, 0.075058 shares
6.54
11/02/2020
buy, 0.162481 shares
14.34
12/01/2020
buy, 0.089465 shares
9.31
01/04/2021
buy, 0.118643 shares
12.51
02/01/2021
buy, 0.173578 shares
17.76
03/01/2021
sell, 0.080749 shares
3.00
03/01/2021
sell, LTCG
5.75
04/01/2021
sell, 0.028161 shares
1.05
04/01/2021
sell, LTCG
2.01
05/03/2021
buy, 0.081596 shares
9.36
06/01/2021
sell, 0.026088 shares
0.97
06/01/2021
sell, LTCG
1.96
07/01/2021
buy, 0.082626 shares
9.44
08/02/2021
sell, 0.109555 shares
4.08
08/02/2021
sell, LTCG
8.57
09/01/2021
buy, 0.031573 shares
3.54
11/01/2021
buy, 0.044176 shares
5.07
12/01/2021
sell, 0.021523 shares
0.80
12/01/2021
sell, LTCG
1.69
01/03/2022
sell, 0.019884 shares
0.75
01/03/2022
sell, 0.11323 shares
4.21
01/03/2022
sell, LTCG
13.07
02/01/2022
buy, 0.146655 shares
20.09
03/01/2022
sell, 0.025029 shares
0.95
03/01/2022
sell, LTCG
2.75
04/01/2022
buy, 0.05805 shares
9.44
05/02/2022
sell, 0.054077 shares
2.65
05/02/2022
sell, 0.01792 shares
0.81
05/02/2022
sell, 0.026712 shares
1.01
05/02/2022
sell, 0.085768 shares
3.91
05/02/2022
sell, 0.020885 shares
0.91
05/02/2022
sell, 0.009206 shares
0.38
05/02/2022
sell, 0.038449 shares
1.86
05/02/2022
sell, 0.025594 shares
1.09
05/02/2022
sell, LTCG
28.58
06/01/2022
sell, 0.006913 shares
0.34
06/01/2022
sell, 0.010025 shares
0.52
06/01/2022
sell, LTCG
1.61
07/01/2022
sell, 0.031566 shares
1.64
07/01/2022
sell, 0.014976 shares
0.78
07/01/2022
sell, 0.01372 shares
0.69
07/01/2022
sell, 0.008553 shares
0.49
07/01/2022
sell, LTCG
6.98
08/01/2022
sell, 0.028137 shares
1.61
08/01/2022
sell, LTCG
2.34
09/01/2022
sell, 0.04121 shares
2.49
09/01/2022
sell, 0.02033 shares
1.36
09/01/2022
sell, 0.034759 shares
1.99
09/01/2022
sell, LTCG
7.49
10/03/2022
sell, 0.018432 shares
1.28
10/03/2022
sell, 0.008679 shares
0.59
10/03/2022
sell, 0.064216 shares
4.30
10/03/2022
sell, LTCG
6.46
11/01/2022
buy, 0.065882 shares
9.68
12/01/2022
buy, 0.070356 shares
11.37
01/03/2023
sell, 0.012359 shares
0.71
01/03/2023
sell, 0.000988 shares
0.06
01/03/2023
sell, 0.036392 shares
2.09
01/03/2023
sell, 0.109554 shares
6.17
01/03/2023
sell, 0.012543 shares
0.68
01/03/2023
sell, 0.019907 shares
1.17
01/03/2023
sell, 0.003689 shares
0.26
01/03/2023
sell, LTCG
20.59
02/01/2023
buy, 0.193185 shares
28.32
03/01/2023
sell, 0.024709 shares
1.55
03/01/2023
sell, LTCG
2.29
04/03/2023
sell, 0.016491 shares
1.04
04/03/2023
sell, 0.001216 shares
0.08
04/03/2023
sell, LTCG
1.72
05/01/2023
sell, 0.017163 shares
1.10
05/01/2023
sell, 0.008892 shares
0.56
05/01/2023
sell, LTCG
2.34
06/01/2023
sell, 0.054811 shares
3.47
06/01/2023
sell, LTCG
3.84
07/03/2023
sell, 0.053413 shares
3.38
07/03/2023
sell, 0.043185 shares
2.55
07/03/2023
sell, 0.036539 shares
2.28
07/03/2023
sell, LTCG
9.76
08/01/2023
sell, 0.006697 shares
0.42
08/01/2023
sell, 0.031426 shares
1.91
08/01/2023
sell, 0.042618 shares
2.68
08/01/2023
sell, LTCG
6.98
09/01/2023
buy, 0.005584 shares
0.83
10/02/2023
sell, 0.038319 shares
2.41
10/02/2023
sell, LTCG
3.27
11/01/2023
sell, 0.030137 shares
1.89
11/01/2023
sell, LTCG
2.40
12/01/2023
buy, 0.060921 shares
8.74
01/02/2024
sell, 0.056489 shares
3.55
01/02/2024
sell, 0.002941 shares
0.20
01/02/2024
sell, 0.005318 shares
0.39
01/02/2024
sell, LTCG
6.21
02/01/2024
buy, 0.012242 shares
2.05
03/01/2024
sell, 0.013392 shares
0.97
03/01/2024
sell, LTCG
1.43
04/01/2024
sell, 0.041476 shares
3.00
04/01/2024
sell, 0.019372 shares
1.46
04/01/2024
sell, 0.015295 shares
1.38
04/01/2024
sell, 0.036361 shares
3.50
04/01/2024
sell, LTCG
11.00
05/01/2024
buy, 0.136442 shares
22.07
06/03/2024
buy, 0.010094 shares
1.62
07/01/2024
sell, 0.010873 shares
1.05
07/01/2024
sell, 0.033159 shares
3.86
07/01/2024
sell, LTCG
2.59
08/01/2024
sell, 0.030991 shares
3.60
08/01/2024
sell, 0.01955 shares
2.23
08/01/2024
sell, LTCG
3.76
09/03/2024
buy, 0.003216 shares
0.64
10/01/2024
sell, 0.003708 shares
0.42
10/01/2024
sell, LTCG
0.31
11/01/2024
buy, 0.061629 shares
12.54
12/02/2024
buy, 0.097587 shares
17.74
01/02/2025
sell, 0.00545 shares
0.62
01/02/2025
sell, 0.009222 shares
0.94
01/02/2025
sell, 0.022899 shares
2.13
01/02/2025
sell, LTCG
3.05
02/03/2025
buy, 0.026659 shares
5.07
03/03/2025
buy, 0.010115 shares
2.14
03/09/2025
ending market value
631.18
542.58
1,068.22
Annualized Internal Rate of Return = 16.0%
Return to the report list
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