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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
05/01/2014
buy, 0.416737 shares
221.43
06/02/2014
buy, 0.006566 shares
3.64
07/01/2014
buy, 0.002053 shares
1.20
08/01/2014
sell, 0.008735 shares
4.64
08/01/2014
sell, STCG
0.30
09/02/2014
sell, 0.021214 shares
11.27
09/02/2014
sell, STCG
0.98
10/01/2014
sell, 0.012055 shares
6.41
10/01/2014
sell, STCG
0.44
11/03/2014
buy, 0.029454 shares
16.35
12/01/2014
sell, 0.002413 shares
1.28
12/01/2014
sell, STCG
0.01
01/02/2015
buy, 0.004568 shares
2.40
02/02/2015
sell, 0.006195 shares
3.29
02/02/2015
sell, STCG
0.02
03/02/2015
buy, 0.012126 shares
6.93
04/01/2015
buy, 0.00024 shares
0.13
05/01/2015
sell, 0.010452 shares
5.55
05/01/2015
sell, STCG
0.07
06/01/2015
buy, 0.004719 shares
2.52
07/01/2015
sell, 0.002715 shares
1.44
07/01/2015
sell, LTCG
0.02
08/03/2015
sell, 0.031006 shares
16.48
08/03/2015
sell, LTCG
3.09
09/01/2015
buy, 0.003311 shares
1.98
10/01/2015
sell, 0.001314 shares
0.70
10/01/2015
sell, LTCG
0.10
11/02/2015
sell, 0.000358 shares
0.19
11/02/2015
sell, LTCG
0.07
12/01/2015
sell, 0.000991 shares
0.53
12/01/2015
sell, LTCG
0.23
01/04/2016
sell, 0.002631 shares
1.40
01/04/2016
sell, LTCG
0.55
02/01/2016
sell, 0.007731 shares
4.11
02/01/2016
sell, LTCG
1.70
03/01/2016
buy, 0.014514 shares
10.43
04/01/2016
buy, 0.004658 shares
3.49
05/02/2016
buy, 0.002475 shares
1.73
06/01/2016
buy, 0.002821 shares
2.07
07/01/2016
buy, 0.006026 shares
4.21
08/01/2016
sell, 0.000214 shares
0.11
08/01/2016
sell, LTCG
0.06
09/01/2016
buy, 0.003278 shares
2.52
10/03/2016
sell, 0.003864 shares
2.05
10/03/2016
sell, LTCG
0.94
11/01/2016
buy, 0.004852 shares
3.80
12/01/2016
sell, 0.018628 shares
9.90
12/01/2016
sell, LTCG
4.03
01/03/2017
sell, 0.004435 shares
2.36
01/03/2017
sell, LTCG
1.13
02/01/2017
buy, 0.015902 shares
12.65
03/01/2017
buy, 0.019627 shares
16.39
04/03/2017
sell, 0.000634 shares
0.34
04/03/2017
sell, LTCG
0.19
05/01/2017
buy, 0.00794 shares
7.25
06/01/2017
buy, 0.015711 shares
15.19
07/03/2017
sell, 0.009585 shares
5.09
07/03/2017
sell, LTCG
3.52
08/01/2017
buy, 0.000488 shares
0.45
09/01/2017
sell, 0.006207 shares
3.30
09/01/2017
sell, LTCG
2.52
10/02/2017
sell, 0.00416 shares
2.21
10/02/2017
sell, LTCG
1.76
11/01/2017
sell, 0.005148 shares
2.74
11/01/2017
sell, LTCG
2.54
12/01/2017
buy, 0.005516 shares
5.57
01/02/2018
buy, 0.011834 shares
12.60
02/01/2018
buy, 0.00096 shares
1.12
03/01/2018
sell, 0.002192 shares
1.16
03/01/2018
sell, LTCG
1.18
04/02/2018
buy, 0.014669 shares
14.76
05/01/2018
sell, 0.019422 shares
10.32
05/01/2018
sell, LTCG
9.83
06/01/2018
buy, 0.010304 shares
11.54
07/02/2018
sell, 0.003642 shares
1.94
07/02/2018
sell, LTCG
2.17
08/01/2018
sell, 0.000349 shares
0.19
08/01/2018
sell, LTCG
0.24
09/04/2018
buy, 0.003193 shares
3.82
10/01/2018
buy, 0.002723 shares
3.25
11/01/2018
buy, 0.002142 shares
2.29
12/03/2018
buy, 0.005983 shares
6.62
01/02/2019
sell, 0.009751 shares
5.18
01/02/2019
sell, LTCG
5.02
02/01/2019
sell, 0.012072 shares
6.41
02/01/2019
sell, LTCG
7.00
03/01/2019
buy, 0.005834 shares
6.66
04/01/2019
buy, 0.003014 shares
3.60
05/01/2019
sell, 0.016376 shares
8.70
05/01/2019
sell, LTCG
10.43
06/03/2019
buy, 0.000391 shares
0.41
07/01/2019
buy, 0.001692 shares
1.86
08/01/2019
buy, 0.00298 shares
3.60
09/03/2019
buy, 0.021368 shares
24.97
10/01/2019
buy, 0.005587 shares
6.73
11/01/2019
sell, 0.010205 shares
5.42
11/01/2019
sell, LTCG
7.58
12/02/2019
buy, 0.014485 shares
18.68
01/02/2020
buy, 0.006744 shares
9.22
02/03/2020
buy, 0.003612 shares
5.37
03/02/2020
sell, 0.00027 shares
0.14
03/02/2020
sell, LTCG
0.24
04/01/2020
buy, 0.002064 shares
2.28
05/01/2020
sell, 0.021664 shares
11.51
05/01/2020
sell, LTCG
17.10
06/01/2020
buy, 0.008923 shares
12.78
07/01/2020
buy, 0.021137 shares
30.40
08/03/2020
sell, 0.025887 shares
13.75
08/03/2020
sell, LTCG
24.42
09/01/2020
buy, 0.01887 shares
31.34
10/01/2020
sell, 0.00996 shares
5.29
10/01/2020
sell, LTCG
9.55
11/02/2020
buy, 0.005145 shares
8.37
12/01/2020
buy, 0.006912 shares
12.43
01/04/2021
buy, 0.006785 shares
11.73
02/01/2021
sell, 0.000737 shares
0.39
02/01/2021
sell, LTCG
1.01
03/01/2021
buy, 0.007971 shares
16.59
04/01/2021
sell, 0.001348 shares
0.72
04/01/2021
sell, LTCG
2.16
05/03/2021
buy, 0.000795 shares
1.90
06/01/2021
sell, 0.004459 shares
2.37
06/01/2021
sell, LTCG
8.46
07/01/2021
sell, 0.007155 shares
3.80
07/01/2021
sell, LTCG
14.28
08/02/2021
sell, 0.003032 shares
1.61
08/02/2021
sell, LTCG
6.64
09/01/2021
buy, 0.007872 shares
22.96
10/01/2021
buy, 0.009028 shares
24.64
11/01/2021
buy, 0.000743 shares
2.14
12/01/2021
buy, 0.004601 shares
13.03
01/03/2022
buy, 0.006193 shares
17.97
02/01/2022
sell, 0.02694 shares
14.32
02/01/2022
sell, LTCG
59.97
03/01/2022
buy, 0.007387 shares
19.82
04/01/2022
buy, 0.003434 shares
9.66
05/02/2022
buy, 0.01855 shares
43.47
06/01/2022
buy, 0.016769 shares
38.28
07/01/2022
sell, 0.001335 shares
0.71
07/01/2022
sell, LTCG
2.20
08/01/2022
sell, 0.531066 shares
14.11
08/01/2022
sell, LTCG
47.22
09/01/2022
buy, 0.720588 shares
79.66
10/03/2022
buy, 0.111313 shares
11.05
11/01/2022
buy, 0.179103 shares
16.21
12/01/2022
buy, 0.113189 shares
11.46
01/03/2023
buy, 0.445729 shares
39.98
02/01/2023
sell, 0.416947 shares
11.08
02/01/2023
sell, LTCG
31.21
03/01/2023
buy, 0.108708 shares
9.84
04/03/2023
buy, 0.073962 shares
7.76
05/01/2023
sell, 0.039314 shares
1.04
05/01/2023
sell, LTCG
3.19
06/01/2023
sell, 0.187685 shares
4.99
06/01/2023
sell, LTCG
18.35
07/03/2023
buy, 0.320788 shares
38.67
08/01/2023
sell, 0.005581 shares
0.15
08/01/2023
sell, LTCG
0.59
09/01/2023
buy, 0.134353 shares
18.38
10/02/2023
buy, 0.09759 shares
13.19
11/01/2023
sell, 0.137208 shares
3.64
11/01/2023
sell, LTCG
13.86
12/01/2023
sell, 0.129434 shares
3.44
12/01/2023
sell, LTCG
13.82
01/02/2024
buy, 0.179552 shares
25.06
02/01/2024
sell, 0.081076 shares
2.15
02/01/2024
sell, LTCG
9.42
03/01/2024
buy, 0.103973 shares
14.36
04/01/2024
sell, 0.04121 shares
1.14
04/01/2024
sell, 0.056809 shares
1.51
04/01/2024
sell, LTCG
12.69
05/01/2024
buy, 0.240641 shares
39.84
06/03/2024
sell, 0.228388 shares
6.34
06/03/2024
sell, 0.04106 shares
1.20
06/03/2024
sell, 0.09011 shares
2.50
06/03/2024
sell, LTCG
52.67
07/01/2024
sell, 0.065375 shares
1.81
07/01/2024
sell, LTCG
10.25
08/01/2024
buy, 0.120901 shares
20.85
09/03/2024
buy, 0.018033 shares
2.86
10/01/2024
sell, 0.077966 shares
2.16
10/01/2024
sell, LTCG
10.97
11/01/2024
buy, 0.078192 shares
13.50
12/02/2024
buy, 0.117335 shares
20.30
12/27/2024
ending market value
2,206.36
1,182.23
2,880.89
Annualized Internal Rate of Return = 20.9%
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