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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
12/01/2005
buy, 1.412158 shares
86.81
01/03/2006
buy, 0.238731 shares
14.74
02/01/2006
buy, 0.4081 shares
24.28
03/01/2006
buy, 0.171774 shares
10.04
04/03/2006
buy, 0.079002 shares
4.38
05/01/2006
sell, 0.499063 shares
30.68
05/01/2006
sell, STCG
5.83
06/01/2006
sell, 0.19677 shares
12.10
06/01/2006
sell, STCG
3.10
07/03/2006
buy, 0.012853 shares
0.58
08/01/2006
buy, 0.238168 shares
11.39
09/01/2006
buy, 0.103247 shares
5.35
10/02/2006
buy, 0.067358 shares
3.33
11/01/2006
sell, 0.046285 shares
2.84
11/01/2006
sell, STCG
0.60
12/01/2006
sell, 0.118291 shares
7.27
12/01/2006
sell, STCG
1.49
01/03/2007
buy, 0.003268 shares
0.17
02/01/2007
buy, 0.104674 shares
5.53
04/02/2007
buy, 0.042692 shares
2.29
05/01/2007
buy, 0.109561 shares
5.78
06/01/2007
buy, 0.043228 shares
2.39
07/02/2007
sell, 0.033976 shares
2.09
07/02/2007
sell, LTCG
0.32
08/01/2007
sell, 0.127219 shares
7.82
08/01/2007
sell, LTCG
1.71
09/04/2007
sell, 0.061506 shares
3.78
09/04/2007
sell, LTCG
0.69
10/01/2007
sell, 0.022624 shares
1.39
10/01/2007
sell, LTCG
0.30
11/01/2007
buy, 0.025826 shares
1.25
12/03/2007
sell, 0.132141 shares
8.12
12/03/2007
sell, LTCG
0.90
01/02/2008
sell, 0.103824 shares
6.39
01/02/2008
sell, LTCG
0.51
02/01/2008
buy, 0.05788 shares
2.90
03/03/2008
sell, 0.033821 shares
2.08
03/03/2008
sell, LTCG
0.51
04/01/2008
sell, 0.042692 shares
2.29
04/01/2008
sell, 0.05788 shares
2.90
04/01/2008
sell, 0.025826 shares
1.25
04/01/2008
sell, 0.043228 shares
2.39
04/01/2008
sell, 0.036638 shares
2.25
04/01/2008
sell, 0.238731 shares
14.74
04/01/2008
sell, 0.4081 shares
24.28
04/01/2008
sell, 0.171774 shares
10.04
04/01/2008
sell, 0.079002 shares
4.38
04/01/2008
sell, 0.012853 shares
0.58
04/01/2008
sell, 0.238168 shares
11.39
04/01/2008
sell, 0.103247 shares
5.35
04/01/2008
sell, 0.067358 shares
3.33
04/01/2008
sell, 0.003268 shares
0.17
04/01/2008
sell, 0.104674 shares
5.53
04/01/2008
sell, 0.109561 shares
5.78
04/01/2008
sell, STCG
4.49
04/01/2008
sell, LTCG
28.98
01/02/2019
buy, 0.79311 shares
193.11
02/01/2019
buy, 0.050368 shares
13.53
03/01/2019
sell, 0.002587 shares
0.63
03/01/2019
sell, STCG
0.01
04/01/2019
buy, 0.063061 shares
15.48
05/01/2019
sell, 0.088858 shares
21.64
05/01/2019
sell, STCG
1.03
06/03/2019
sell, 0.00607 shares
1.48
06/03/2019
sell, STCG
0.04
07/01/2019
buy, 0.014399 shares
3.49
08/01/2019
buy, 0.021519 shares
5.36
09/03/2019
buy, 0.004663 shares
1.08
10/01/2019
buy, 0.019986 shares
4.34
11/01/2019
buy, 0.014228 shares
3.59
12/02/2019
buy, 0.018266 shares
5.11
01/02/2020
buy, 0.004521 shares
1.32
02/03/2020
buy, 0.018197 shares
4.99
03/02/2020
sell, 0.02314 shares
5.63
03/02/2020
sell, LTCG
0.69
04/01/2020
buy, 0.001076 shares
0.26
05/01/2020
buy, 0.015667 shares
4.46
06/01/2020
buy, 0.021919 shares
6.71
07/01/2020
buy, 0.032854 shares
9.78
08/03/2020
buy, 0.022594 shares
6.86
09/01/2020
buy, 0.06766 shares
21.17
10/01/2020
sell, 0.016953 shares
4.13
10/01/2020
sell, LTCG
1.18
11/02/2020
sell, 0.026562 shares
6.47
11/02/2020
sell, LTCG
1.82
12/01/2020
buy, 0.027657 shares
9.44
01/04/2021
buy, 0.031189 shares
10.90
02/01/2021
buy, 0.005313 shares
1.77
03/01/2021
buy, 0.005809 shares
1.94
04/01/2021
buy, 0.008441 shares
3.10
05/03/2021
sell, 0.044005 shares
10.71
05/03/2021
sell, LTCG
7.15
06/01/2021
sell, 0.007455 shares
1.82
06/01/2021
sell, LTCG
1.21
07/01/2021
buy, 0.023385 shares
9.47
08/02/2021
buy, 0.010685 shares
4.44
09/01/2021
buy, 0.011699 shares
4.88
10/01/2021
sell, 0.043091 shares
10.49
10/01/2021
sell, LTCG
6.42
11/01/2021
sell, 0.009097 shares
2.21
11/01/2021
sell, LTCG
1.92
12/01/2021
buy, 0.041391 shares
18.39
01/03/2022
sell, 0.018983 shares
4.62
01/03/2022
sell, LTCG
4.91
02/01/2022
sell, 0.002443 shares
0.59
02/01/2022
sell, LTCG
0.55
03/01/2022
buy, 0.008401 shares
4.00
04/01/2022
buy, 0.029114 shares
14.92
05/02/2022
sell, 0.002478 shares
0.60
05/02/2022
sell, LTCG
0.64
06/01/2022
buy, 0.003609 shares
1.78
07/01/2022
sell, 0.019238 shares
4.68
07/01/2022
sell, LTCG
5.27
08/01/2022
buy, 0.034944 shares
18.71
09/01/2022
sell, 0.034334 shares
8.36
09/01/2022
sell, LTCG
9.63
10/03/2022
buy, 0.017959 shares
9.26
11/01/2022
sell, 0.020223 shares
4.92
11/01/2022
sell, LTCG
6.15
12/01/2022
buy, 0.003452 shares
1.85
01/03/2023
buy, 0.029548 shares
15.32
02/01/2023
sell, 0.022534 shares
5.49
02/01/2023
sell, LTCG
5.71
03/01/2023
buy, 0.013249 shares
6.30
04/03/2023
buy, 0.022828 shares
11.28
05/01/2023
buy, 0.000326 shares
0.16
06/01/2023
buy, 0.022534 shares
11.12
07/03/2023
buy, 0.047468 shares
22.68
08/01/2023
buy, 0.033901 shares
17.11
09/01/2023
buy, 0.011656 shares
5.55
10/02/2023
sell, 0.007035 shares
1.71
10/02/2023
sell, LTCG
1.91
11/01/2023
sell, 0.032793 shares
7.99
11/01/2023
sell, LTCG
9.44
12/01/2023
buy, 0.041262 shares
22.58
01/02/2024
buy, 0.012816 shares
6.91
02/01/2024
sell, 0.032694 shares
7.96
02/01/2024
sell, LTCG
8.62
03/01/2024
buy, 0.010916 shares
5.34
04/01/2024
buy, 0.019923 shares
9.76
05/01/2024
buy, 0.008555 shares
4.14
06/03/2024
sell, 0.007415 shares
1.81
06/03/2024
sell, LTCG
1.88
07/01/2024
sell, 0.03168 shares
7.71
07/01/2024
sell, LTCG
7.96
08/01/2024
sell, 0.023775 shares
5.79
08/01/2024
sell, LTCG
7.83
09/03/2024
sell, 0.002881 shares
0.70
09/03/2024
sell, LTCG
1.02
10/01/2024
buy, 0.02406 shares
14.03
11/01/2024
sell, 0.081876 shares
19.94
11/01/2024
sell, LTCG
26.53
12/02/2024
buy, 0.023384 shares
14.23
12/27/2024
ending market value
592.28
813.71
1,040.02
Annualized Internal Rate of Return = 5.7%
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