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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 (SQ)
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)
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)
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
11/09/2010
buy, 2.19815 shares
110.02
12/01/2010
sell, 0.081102 shares
4.06
12/01/2010
sell, STCG
0.25
01/03/2011
buy, 0.125541 shares
6.00
02/01/2011
buy, 0.02758 shares
1.25
03/01/2011
buy, 0.159708 shares
7.59
09/01/2011
buy, 0.51793 shares
26.90
11/01/2011
sell, 0.011423 shares
0.57
11/01/2011
sell, STCG
0.03
12/01/2011
buy, 0.00398 shares
0.22
01/03/2012
buy, 0.053389 shares
3.03
02/01/2012
sell, 0.069118 shares
3.46
02/01/2012
sell, LTCG
0.29
03/01/2012
buy, 0.028492 shares
1.63
04/02/2012
sell, 0.022431 shares
1.12
04/02/2012
sell, LTCG
0.25
05/01/2012
buy, 0.045188 shares
2.81
06/01/2012
sell, 0.039334 shares
1.97
06/01/2012
sell, LTCG
0.41
07/02/2012
buy, 0.010423 shares
0.67
08/01/2012
sell, 0.183473 shares
9.18
08/01/2012
sell, LTCG
2.95
09/04/2012
buy, 0.042186 shares
2.76
10/01/2012
sell, 0.001676 shares
0.08
10/01/2012
sell, LTCG
0.04
11/01/2012
buy, 0.038684 shares
2.53
12/03/2012
sell, 0.019145 shares
0.96
12/03/2012
sell, LTCG
0.27
01/02/2013
sell, 3.008455 shares
72.09
01/02/2013
sell, LTCG
24.33
02/01/2013
sell, 0.028317 shares
0.68
02/01/2013
sell, LTCG
0.28
03/01/2013
buy, 0.014762 shares
0.50
04/01/2013
buy, 0.008152 shares
0.29
05/01/2013
sell, 0.09403 shares
2.25
05/01/2013
sell, LTCG
1.22
06/03/2013
sell, 0.032607 shares
0.78
06/03/2013
sell, LTCG
0.43
07/01/2013
sell, 0.016336 shares
0.39
07/01/2013
sell, LTCG
0.18
08/01/2013
buy, 0.057741 shares
2.13
09/03/2013
buy, 0.00506 shares
0.17
10/01/2013
sell, 0.081348 shares
1.95
10/01/2013
sell, LTCG
0.80
11/01/2013
sell, 0.00472 shares
0.11
11/01/2013
sell, LTCG
0.06
12/02/2013
buy, 0.064065 shares
2.44
01/02/2014
sell, 0.015213 shares
0.36
01/02/2014
sell, LTCG
0.22
02/03/2014
sell, 0.031514 shares
0.76
02/03/2014
sell, LTCG
0.37
03/03/2014
sell, 0.017042 shares
0.41
03/03/2014
sell, LTCG
0.26
04/01/2014
sell, 0.098876 shares
2.37
04/01/2014
sell, LTCG
1.43
05/01/2014
sell, 0.037216 shares
0.89
05/01/2014
sell, LTCG
0.55
06/02/2014
sell, 0.064617 shares
1.55
06/02/2014
sell, LTCG
1.02
07/01/2014
sell, 0.142964 shares
3.43
07/01/2014
sell, LTCG
2.46
08/01/2014
sell, 0.025211 shares
0.60
08/01/2014
sell, 0.090576 shares
2.07
08/01/2014
sell, LTCG
2.20
09/02/2014
buy, 0.018785 shares
0.79
10/01/2014
buy, 0.06075 shares
2.50
11/03/2014
sell, 0.005681 shares
0.13
11/03/2014
sell, LTCG
0.12
12/01/2014
sell, 0.10397 shares
2.38
12/01/2014
sell, LTCG
2.23
01/02/2015
sell, 0.014118 shares
0.32
01/02/2015
sell, LTCG
0.31
02/02/2015
sell, 0.004875 shares
0.11
02/02/2015
sell, LTCG
0.11
03/02/2015
sell, 0.030059 shares
0.69
03/02/2015
sell, LTCG
0.73
04/01/2015
sell, 0.051189 shares
1.11
04/01/2015
sell, 0.012976 shares
0.30
04/01/2015
sell, LTCG
1.53
05/01/2015
sell, 0.006426 shares
0.14
05/01/2015
sell, 0.19439 shares
4.42
05/01/2015
sell, LTCG
4.82
06/01/2015
buy, 0.053433 shares
2.62
07/01/2015
buy, 0.01334 shares
0.66
08/03/2015
sell, 0.004776 shares
0.11
08/03/2015
sell, LTCG
0.13
09/01/2015
sell, 0.057741 shares
2.13
09/01/2015
sell, 0.134464 shares
3.06
09/01/2015
sell, 1.081956 shares
26.90
09/01/2015
sell, 0.008314 shares
0.22
09/01/2015
sell, 0.11153 shares
3.03
09/01/2015
sell, 0.05952 shares
1.63
09/01/2015
sell, 0.094398 shares
2.81
09/01/2015
sell, 0.021774 shares
0.67
09/01/2015
sell, 0.088127 shares
2.76
09/01/2015
sell, 0.080809 shares
2.53
09/01/2015
sell, 0.014762 shares
0.50
09/01/2015
sell, 0.008152 shares
0.29
09/01/2015
sell, 0.00506 shares
0.17
09/01/2015
sell, 0.064065 shares
2.44
09/01/2015
sell, 0.018785 shares
0.79
09/01/2015
sell, 0.06075 shares
2.50
09/01/2015
sell, 0.053433 shares
2.62
09/01/2015
sell, 0.01334 shares
0.66
09/01/2015
sell, STCG
0.19
09/01/2015
sell, LTCG
30.62
07/01/2016
buy, 1.719516 shares
67.99
08/01/2016
sell, 1.719516 shares
67.99
08/01/2016
sell, STCG
9.89
12/01/2016
buy, 1.733423 shares
65.18
01/03/2017
buy, 0.070761 shares
2.76
02/01/2017
buy, 0.117389 shares
4.97
03/01/2017
sell, 0.115669 shares
4.35
03/01/2017
sell, STCG
0.92
04/03/2017
sell, 1.617754 shares
60.83
04/03/2017
sell, 0.070761 shares
2.76
04/03/2017
sell, 0.117389 shares
4.97
04/03/2017
sell, STCG
11.75
11/01/2019
buy, 1.733392 shares
143.28
12/02/2019
buy, 0.01718 shares
1.45
01/02/2020
sell, 0.015521 shares
1.28
01/02/2020
sell, STCG
0.07
02/03/2020
buy, 0.035434 shares
3.08
03/02/2020
buy, 0.012071 shares
0.99
04/01/2020
sell, 0.055955 shares
4.63
04/01/2020
sell, STCG
0.35
05/01/2020
buy, 0.16865 shares
15.15
06/01/2020
sell, 0.018138 shares
1.50
06/01/2020
sell, STCG
0.19
07/01/2020
sell, 0.19843 shares
16.40
07/01/2020
sell, STCG
1.78
08/03/2020
buy, 0.054925 shares
5.53
09/01/2020
buy, 0.113625 shares
12.11
10/01/2020
sell, 0.107573 shares
8.89
10/01/2020
sell, STCG
2.80
11/02/2020
sell, 0.057551 shares
4.76
11/02/2020
sell, LTCG
1.43
12/01/2020
buy, 0.046254 shares
5.02
01/04/2021
sell, 0.106114 shares
8.77
01/04/2021
sell, LTCG
2.81
02/01/2021
buy, 0.089063 shares
10.91
03/01/2021
sell, 0.005874 shares
0.49
03/01/2021
sell, LTCG
0.23
04/01/2021
sell, 0.002419 shares
0.20
04/01/2021
sell, LTCG
0.09
05/03/2021
buy, 0.036651 shares
4.38
06/01/2021
sell, 0.009756 shares
0.81
06/01/2021
sell, LTCG
0.22
07/01/2021
buy, 0.078758 shares
9.23
08/02/2021
sell, 0.01716 shares
1.42
08/02/2021
sell, LTCG
0.65
09/01/2021
buy, 0.058574 shares
7.46
10/01/2021
sell, 0.016571 shares
1.37
10/01/2021
sell, LTCG
0.57
11/01/2021
buy, 0.060817 shares
7.84
12/01/2021
sell, 0.008907 shares
0.74
12/01/2021
sell, LTCG
0.39
01/03/2022
sell, 0.011969 shares
0.99
01/03/2022
sell, LTCG
0.67
02/01/2022
buy, 0.111948 shares
14.24
03/01/2022
sell, 0.063096 shares
5.21
03/01/2022
sell, LTCG
2.25
04/01/2022
sell, 0.053926 shares
4.46
04/01/2022
sell, LTCG
1.93
05/02/2022
sell, 0.035556 shares
2.94
05/02/2022
sell, LTCG
1.07
06/01/2022
sell, 0.018043 shares
1.49
06/01/2022
sell, LTCG
0.59
07/01/2022
sell, 0.05465 shares
4.52
07/01/2022
sell, LTCG
1.50
08/01/2022
buy, 0.107256 shares
11.75
09/01/2022
sell, 0.136587 shares
11.29
09/01/2022
sell, LTCG
3.03
10/03/2022
sell, 0.037779 shares
3.12
10/03/2022
sell, LTCG
0.64
11/01/2022
buy, 0.029414 shares
2.92
12/01/2022
buy, 0.011242 shares
1.21
01/03/2023
sell, 0.123477 shares
10.20
01/03/2023
sell, LTCG
3.33
02/01/2023
buy, 0.099419 shares
11.12
03/01/2023
sell, 0.011271 shares
0.93
03/01/2023
sell, LTCG
0.21
04/03/2023
sell, 0.032211 shares
2.66
04/03/2023
sell, LTCG
0.61
05/01/2023
buy, 0.022286 shares
2.48
06/01/2023
sell, 0.011854 shares
0.98
06/01/2023
sell, LTCG
0.24
07/03/2023
sell, 0.002972 shares
0.25
07/03/2023
sell, LTCG
0.07
08/01/2023
buy, 0.059583 shares
6.59
09/01/2023
sell, 0.010711 shares
0.89
09/01/2023
sell, LTCG
0.21
10/02/2023
sell, 0.043755 shares
3.62
10/02/2023
sell, LTCG
0.57
11/01/2023
sell, 0.022671 shares
1.87
11/01/2023
sell, LTCG
0.28
12/01/2023
buy, 0.017365 shares
1.82
01/02/2024
sell, 0.026128 shares
2.16
01/02/2024
sell, LTCG
0.71
02/01/2024
buy, 0.020794 shares
2.38
03/01/2024
sell, 0.100415 shares
8.30
03/01/2024
sell, LTCG
3.61
04/01/2024
sell, 0.015439 shares
1.28
04/01/2024
sell, LTCG
0.45
05/01/2024
buy, 0.086205 shares
9.16
06/03/2024
sell, 0.105039 shares
8.68
06/03/2024
sell, LTCG
2.13
07/01/2024
buy, 0.015859 shares
1.64
08/01/2024
sell, 0.032034 shares
2.65
08/01/2024
sell, LTCG
0.88
09/03/2024
sell, 0.054925 shares
5.53
09/03/2024
sell, 0.015859 shares
1.64
09/03/2024
sell, 0.086205 shares
9.16
09/03/2024
sell, 0.020794 shares
2.38
09/03/2024
sell, 0.017365 shares
1.82
09/03/2024
sell, 0.059583 shares
6.59
09/03/2024
sell, 0.022286 shares
2.48
09/03/2024
sell, 0.099419 shares
11.12
09/03/2024
sell, 0.011242 shares
1.21
09/03/2024
sell, 0.029414 shares
2.92
09/03/2024
sell, 0.107256 shares
11.75
09/03/2024
sell, 0.111948 shares
14.24
09/03/2024
sell, 0.060817 shares
7.84
09/03/2024
sell, 0.058574 shares
7.46
09/03/2024
sell, 0.078758 shares
9.23
09/03/2024
sell, 0.036651 shares
4.38
09/03/2024
sell, 0.089063 shares
10.91
09/03/2024
sell, 0.046254 shares
5.02
09/03/2024
sell, 0.113625 shares
12.11
09/03/2024
sell, 0.16865 shares
15.15
09/03/2024
sell, 0.012071 shares
0.99
09/03/2024
sell, 0.035434 shares
3.08
09/03/2024
sell, 0.01718 shares
1.45
09/03/2024
sell, 0.16384 shares
13.53
09/03/2024
sell, STCG
1.07
09/03/2024
sell, LTCG
10.90
10/01/2024
buy, 1.526668 shares
173.37
11/01/2024
sell, 1.526668 shares
173.37
11/01/2024
sell, STCG
7.69
12/02/2024
buy, 1.615734 shares
188.73
12/27/2024
ending market value
185.79
973.04
1,128.39
Annualized Internal Rate of Return = 13.7%
Return to the report list
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