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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
09/01/2017
buy, 0.765873 shares
130.55
10/02/2017
buy, 0.064027 shares
11.46
11/01/2017
buy, 0.009031 shares
1.87
12/01/2017
buy, 0.065682 shares
12.98
01/02/2018
buy, 0.097877 shares
19.51
02/01/2018
buy, 0.020381 shares
4.90
03/01/2018
buy, 0.010093 shares
2.34
04/02/2018
buy, 0.027307 shares
6.04
05/01/2018
buy, 0.032631 shares
7.41
06/01/2018
buy, 0.032024 shares
8.25
07/02/2018
buy, 0.02014 shares
4.88
08/01/2018
buy, 0.028158 shares
6.94
09/04/2018
buy, 0.014086 shares
4.00
10/01/2018
buy, 0.029918 shares
8.66
11/01/2018
sell, 0.047336 shares
8.07
11/01/2018
sell, LTCG
2.25
12/03/2018
buy, 0.13654 shares
23.22
01/02/2019
sell, 0.044846 shares
7.64
01/02/2019
sell, LTCG
1.53
02/01/2019
buy, 0.108972 shares
15.77
03/01/2019
buy, 0.002297 shares
0.36
04/01/2019
buy, 0.014223 shares
2.59
05/01/2019
sell, 0.048268 shares
8.23
05/01/2019
sell, LTCG
0.48
06/03/2019
buy, 0.010369 shares
1.39
07/01/2019
sell, 0.012709 shares
2.17
07/01/2019
sell, LTCG
0.06
08/01/2019
buy, 0.014495 shares
2.39
09/03/2019
buy, 0.003042 shares
0.50
10/01/2019
sell, 0.032912 shares
5.61
10/01/2019
sell, LTCG
0.12
11/01/2019
sell, 0.005024 shares
0.86
11/01/2019
sell, LTCG
0.16
12/02/2019
buy, 0.020883 shares
4.37
01/02/2020
sell, 0.089701 shares
15.29
01/02/2020
sell, LTCG
6.23
02/03/2020
sell, 0.026376 shares
4.50
02/03/2020
sell, LTCG
1.84
03/02/2020
sell, 0.04531 shares
7.72
03/02/2020
sell, LTCG
4.81
04/01/2020
sell, 0.040637 shares
6.93
04/01/2020
sell, LTCG
2.95
06/01/2020
buy, 0.002967 shares
1.05
07/01/2020
buy, 0.043645 shares
16.64
08/03/2020
sell, 0.007056 shares
1.20
08/03/2020
sell, LTCG
1.91
09/01/2020
buy, 0.032856 shares
18.16
10/01/2020
sell, 0.060829 shares
10.37
10/01/2020
sell, LTCG
22.76
11/02/2020
sell, 0.023816 shares
4.06
11/02/2020
sell, LTCG
7.92
12/01/2020
buy, 0.044281 shares
23.72
01/04/2021
buy, 0.029056 shares
15.24
02/01/2021
buy, 0.007539 shares
3.99
03/01/2021
buy, 0.029741 shares
16.47
04/01/2021
sell, 0.018836 shares
3.21
04/01/2021
sell, LTCG
7.20
05/03/2021
buy, 0.018698 shares
11.10
06/01/2021
sell, 0.025 shares
4.26
06/01/2021
sell, LTCG
12.00
07/01/2021
sell, 0.023135 shares
3.94
07/01/2021
sell, LTCG
14.76
08/02/2021
buy, 0.039228 shares
7.75
09/01/2021
buy, 0.209048 shares
46.91
10/01/2021
buy, 0.243005 shares
50.40
11/01/2021
sell, 0.176689 shares
7.53
11/01/2021
sell, LTCG
38.10
12/01/2021
buy, 0.063801 shares
20.06
01/03/2022
buy, 0.108149 shares
32.58
02/01/2022
buy, 0.071162 shares
17.53
03/01/2022
buy, 0.214107 shares
50.27
04/01/2022
buy, 0.064559 shares
17.25
05/02/2022
buy, 0.00606 shares
1.18
06/01/2022
sell, 0.119445 shares
5.09
06/01/2022
sell, LTCG
16.79
07/01/2022
buy, 0.273415 shares
39.71
08/01/2022
sell, 0.009321 shares
0.40
08/01/2022
sell, LTCG
1.32
09/01/2022
sell, 0.028644 shares
1.22
09/01/2022
sell, LTCG
2.77
10/03/2022
sell, 0.124086 shares
5.29
10/03/2022
sell, LTCG
10.24
11/01/2022
sell, 0.104864 shares
4.47
11/01/2022
sell, LTCG
9.73
12/01/2022
sell, 0.293279 shares
12.49
12/01/2022
sell, 0.04703 shares
2.10
12/01/2022
sell, LTCG
43.72
01/03/2023
buy, 0.215027 shares
30.78
02/01/2023
sell, 0.105501 shares
4.72
02/01/2023
sell, LTCG
17.38
03/01/2023
buy, 0.032493 shares
7.38
04/03/2023
sell, 0.008867 shares
0.40
04/03/2023
sell, LTCG
2.08
05/01/2023
sell, 0.049529 shares
2.22
05/01/2023
sell, LTCG
12.10
06/01/2023
sell, 0.045181 shares
2.02
06/01/2023
sell, 0.093663 shares
4.63
06/01/2023
sell, 0.036124 shares
1.87
06/01/2023
sell, LTCG
61.06
07/03/2023
sell, 0.169065 shares
8.35
07/03/2023
sell, 0.075743 shares
3.77
07/03/2023
sell, LTCG
91.71
08/01/2023
sell, 0.057709 shares
2.88
08/01/2023
sell, LTCG
23.96
09/01/2023
buy, 0.102229 shares
49.59
10/02/2023
sell, 0.040739 shares
2.03
10/02/2023
sell, LTCG
16.21
11/01/2023
buy, 0.201206 shares
85.16
12/01/2023
sell, 0.17716 shares
8.83
12/01/2023
sell, LTCG
74.02
01/02/2024
buy, 0.122087 shares
58.81
02/01/2024
sell, 0.027017 shares
1.62
02/01/2024
sell, 0.040157 shares
2.00
02/01/2024
sell, LTCG
38.72
03/01/2024
sell, 0.054507 shares
3.28
03/01/2024
sell, 0.020474 shares
1.19
03/01/2024
sell, LTCG
57.22
04/01/2024
sell, 0.130524 shares
7.41
04/01/2024
sell, 0.019898 shares
1.15
04/01/2024
sell, 0.109228 shares
6.04
04/01/2024
sell, 0.102538 shares
6.60
04/01/2024
sell, LTCG
306.08
05/01/2024
buy, 0.568206 shares
471.84
06/03/2024
sell, 0.307195 shares
13.06
06/03/2024
sell, 0.08056 shares
4.88
06/03/2024
sell, 0.112632 shares
6.94
06/03/2024
sell, 0.056344 shares
4.00
06/03/2024
sell, 0.119672 shares
8.66
06/03/2024
sell, 0.025558 shares
1.65
06/03/2024
sell, LTCG
768.07
07/01/2024
sell, 0.802934 shares
3.41
07/01/2024
sell, LTCG
96.39
08/01/2024
buy, 1.783092 shares
194.73
09/03/2024
sell, 0.061139 shares
0.26
09/03/2024
sell, LTCG
6.34
10/01/2024
sell, 0.662616 shares
2.82
10/01/2024
sell, LTCG
74.71
11/01/2024
sell, 0.792889 shares
3.37
11/01/2024
sell, LTCG
103.99
12/02/2024
buy, 0.172498 shares
23.91
01/02/2025
buy, 0.284702 shares
39.38
02/03/2025
buy, 1.415631 shares
165.15
03/03/2025
buy, 0.296286 shares
33.79
03/09/2025
ending market value
5,035.29
1,832.50
7,246.10
Annualized Internal Rate of Return = 55.1%
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