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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
05/01/2008
buy, 0.041337 shares
184.36
06/02/2008
buy, 0.002241 shares
9.84
07/01/2008
buy, 0.00087 shares
3.48
08/01/2008
sell, 0.002623 shares
11.70
08/01/2008
sell, STCG
1.50
09/02/2008
buy, 0.001055 shares
4.22
10/01/2008
buy, 0.001549 shares
7.07
11/03/2008
sell, 0.001963 shares
8.75
11/03/2008
sell, STCG
1.17
12/01/2008
buy, 0.001565 shares
5.13
01/02/2009
sell, 0.001217 shares
5.43
01/02/2009
sell, STCG
1.39
02/02/2009
buy, 0.001641 shares
4.85
03/02/2009
buy, 0.003536 shares
8.64
04/01/2009
buy, 0.002922 shares
8.24
05/01/2009
sell, 0.003276 shares
14.61
05/01/2009
sell, STCG
4.64
08/03/2009
sell, 9.1e-05 shares
0.41
08/03/2009
sell, LTCG
0.11
09/01/2009
buy, 0.000146 shares
0.47
10/01/2009
sell, 0.001611 shares
7.18
10/01/2009
sell, LTCG
1.93
11/02/2009
sell, 0.001273 shares
5.68
11/02/2009
sell, LTCG
1.52
12/01/2009
buy, 0.002865 shares
9.60
01/04/2010
buy, 0.000797 shares
2.64
02/01/2010
sell, 0.050565 shares
4.51
02/01/2010
sell, LTCG
0.70
11/09/2010
buy, 0.543436 shares
43.94
12/01/2010
sell, 0.026354 shares
2.35
12/01/2010
sell, LTCG
0.22
01/03/2011
buy, 0.064334 shares
5.17
02/01/2011
sell, 0.093716 shares
8.36
02/01/2011
sell, LTCG
0.55
03/01/2011
buy, 0.05523 shares
4.71
09/01/2011
sell, 0.050832 shares
4.53
09/01/2011
sell, LTCG
0.90
10/03/2011
buy, 0.02379 shares
1.67
11/01/2011
buy, 0.010222 shares
0.77
12/01/2011
buy, 0.028585 shares
2.22
01/03/2012
buy, 0.007403 shares
0.58
02/01/2012
sell, 0.010858 shares
0.97
02/01/2012
sell, LTCG
0.12
03/01/2012
sell, 0.097157 shares
8.67
03/01/2012
sell, LTCG
1.02
04/02/2012
sell, 0.001477 shares
0.13
04/02/2012
sell, LTCG
0.01
05/01/2012
sell, 0.0751 shares
6.70
05/01/2012
sell, LTCG
0.58
06/01/2012
sell, 0.144826 shares
12.92
06/01/2012
sell, LTCG
1.48
07/02/2012
sell, 0.070072 shares
6.25
07/02/2012
sell, LTCG
0.39
08/01/2012
buy, 0.056388 shares
4.77
10/01/2012
sell, 0.065813 shares
2.66
10/01/2012
sell, LTCG
3.17
11/01/2012
sell, 0.007669 shares
0.72
11/01/2012
sell, LTCG
0.05
12/03/2012
buy, 0.100537 shares
8.82
01/02/2013
buy, 0.055121 shares
5.14
02/01/2013
buy, 0.006679 shares
0.65
03/01/2013
sell, 0.054504 shares
5.09
03/01/2013
sell, LTCG
0.47
04/01/2013
sell, 0.077351 shares
7.22
04/01/2013
sell, LTCG
0.78
05/01/2013
buy, 0.174872 shares
18.56
06/03/2013
buy, 0.015717 shares
1.79
07/01/2013
sell, 0.08242 shares
7.69
07/01/2013
sell, LTCG
1.63
08/01/2013
buy, 0.014261 shares
1.67
09/03/2013
sell, 0.151187 shares
14.11
09/03/2013
sell, LTCG
2.84
10/01/2013
buy, 0.009277 shares
1.06
11/01/2013
buy, 0.096725 shares
11.15
12/02/2013
buy, 0.034707 shares
4.00
01/02/2014
sell, 0.019964 shares
1.86
01/02/2014
sell, LTCG
0.49
02/03/2014
buy, 0.072371 shares
7.89
03/03/2014
buy, 0.096592 shares
11.21
04/01/2014
sell, 0.061319 shares
5.72
04/01/2014
sell, LTCG
1.94
05/01/2014
buy, 0.058604 shares
7.56
06/02/2014
buy, 0.01905 shares
2.44
07/01/2014
sell, 0.086849 shares
8.10
07/01/2014
sell, LTCG
2.95
08/01/2014
sell, 0.0216 shares
2.02
08/01/2014
sell, LTCG
0.70
09/02/2014
sell, 0.069009 shares
6.44
09/02/2014
sell, LTCG
3.08
10/01/2014
buy, 0.016798 shares
2.29
11/03/2014
buy, 0.081028 shares
11.41
12/01/2014
sell, 0.036207 shares
3.38
12/01/2014
sell, LTCG
2.00
01/02/2015
sell, 0.018356 shares
1.71
01/02/2015
sell, LTCG
1.03
02/02/2015
sell, 0.001689 shares
0.16
02/02/2015
sell, LTCG
0.09
03/02/2015
sell, 0.089256 shares
8.33
03/02/2015
sell, 0.029973 shares
2.63
03/02/2015
sell, LTCG
6.58
04/01/2015
buy, 0.075919 shares
10.89
05/01/2015
buy, 0.002522 shares
0.36
06/01/2015
sell, 0.014875 shares
1.31
06/01/2015
sell, LTCG
0.82
07/01/2015
buy, 0.019542 shares
2.69
08/03/2015
sell, 0.067201 shares
5.90
08/03/2015
sell, 0.001391 shares
0.11
08/03/2015
sell, LTCG
3.75
09/01/2015
buy, 0.03066 shares
4.00
10/01/2015
sell, 0.008097 shares
0.65
10/01/2015
sell, LTCG
0.40
11/02/2015
sell, 0.005521 shares
0.44
11/02/2015
sell, 0.034013 shares
2.72
11/02/2015
sell, LTCG
2.31
12/01/2015
sell, 0.016645 shares
1.33
12/01/2015
sell, LTCG
0.94
02/01/2016
sell, 0.008191 shares
0.66
02/01/2016
sell, LTCG
0.39
03/01/2016
sell, 0.07745 shares
7.07
03/01/2016
sell, 0.007255 shares
0.48
03/01/2016
sell, 0.022394 shares
1.79
03/01/2016
sell, LTCG
5.33
04/01/2016
buy, 0.05375 shares
7.73
05/02/2016
buy, 0.021191 shares
3.11
06/01/2016
sell, 0.023425 shares
1.53
06/01/2016
sell, LTCG
1.80
07/01/2016
buy, 0.013986 shares
2.01
08/01/2016
sell, 0.022973 shares
1.51
08/01/2016
sell, LTCG
1.80
09/01/2016
buy, 0.03309 shares
4.98
10/03/2016
buy, 0.004336 shares
0.62
11/01/2016
buy, 0.004995 shares
0.72
12/01/2016
buy, 0.007208 shares
1.15
01/03/2017
buy, 0.006925 shares
1.13
02/01/2017
sell, 0.024597 shares
1.61
02/01/2017
sell, 0.00153 shares
0.09
02/01/2017
sell, LTCG
2.57
03/01/2017
sell, 0.047186 shares
2.79
03/01/2017
sell, LTCG
5.58
04/03/2017
buy, 0.009651 shares
1.61
05/01/2017
buy, 0.00589 shares
0.97
06/01/2017
buy, 0.063152 shares
10.52
07/03/2017
sell, 0.033334 shares
1.97
07/03/2017
sell, 0.000358 shares
0.02
07/03/2017
sell, LTCG
3.80
08/01/2017
sell, 0.001629 shares
0.08
08/01/2017
sell, LTCG
0.21
09/01/2017
sell, 0.0228 shares
1.11
09/01/2017
sell, LTCG
3.01
10/02/2017
sell, 0.010751 shares
0.53
10/02/2017
sell, LTCG
1.46
11/01/2017
sell, 0.023413 shares
1.14
11/01/2017
sell, LTCG
3.24
12/01/2017
buy, 0.043974 shares
8.56
01/02/2018
buy, 0.029898 shares
5.90
02/01/2018
buy, 0.064962 shares
14.11
03/01/2018
buy, 0.009046 shares
1.82
04/02/2018
buy, 0.037687 shares
7.35
05/01/2018
buy, 0.043879 shares
8.56
06/01/2018
buy, 0.010678 shares
2.05
07/02/2018
buy, 0.028212 shares
5.30
08/01/2018
sell, 0.017054 shares
0.83
08/01/2018
sell, LTCG
2.54
09/04/2018
sell, 0.082506 shares
4.04
09/04/2018
sell, LTCG
13.29
10/01/2018
sell, 0.001841 shares
0.09
10/01/2018
sell, LTCG
0.31
11/01/2018
buy, 0.109239 shares
22.49
12/03/2018
buy, 0.029095 shares
6.42
01/02/2019
buy, 0.068313 shares
13.85
02/01/2019
buy, 0.008803 shares
1.84
03/01/2019
buy, 0.023971 shares
4.87
04/01/2019
buy, 0.010556 shares
2.16
05/01/2019
sell, 0.016448 shares
0.80
05/01/2019
sell, 0.074063 shares
4.18
05/01/2019
sell, LTCG
14.63
06/03/2019
sell, 0.072036 shares
4.06
06/03/2019
sell, 0.008221 shares
0.55
06/03/2019
sell, 0.007301 shares
0.47
06/03/2019
sell, LTCG
12.31
07/01/2019
sell, 0.029875 shares
2.00
07/01/2019
sell, LTCG
4.41
08/01/2019
buy, 0.02009 shares
4.05
09/03/2019
sell, 0.012275 shares
0.82
09/03/2019
sell, LTCG
1.65
10/01/2019
buy, 0.079737 shares
16.48
11/01/2019
sell, 0.034642 shares
2.32
11/01/2019
sell, LTCG
5.16
12/02/2019
sell, 0.010655 shares
0.71
12/02/2019
sell, 0.058238 shares
3.91
12/02/2019
sell, LTCG
10.56
01/02/2020
sell, 0.029193 shares
1.93
01/02/2020
sell, 0.006807 shares
0.55
01/02/2020
sell, LTCG
5.74
02/03/2020
sell, 0.034205 shares
2.77
02/03/2020
sell, LTCG
4.87
03/02/2020
sell, 0.132115 shares
10.68
03/02/2020
sell, LTCG
18.07
04/01/2020
buy, 0.105235 shares
18.52
05/01/2020
buy, 0.024101 shares
4.40
06/01/2020
buy, 0.053633 shares
9.86
07/01/2020
sell, 0.0834 shares
6.74
07/01/2020
sell, LTCG
8.10
08/03/2020
buy, 0.051862 shares
10.33
09/01/2020
sell, 0.017302 shares
1.40
09/01/2020
sell, LTCG
2.38
10/01/2020
buy, 0.025107 shares
5.32
11/02/2020
buy, 0.003901 shares
0.80
12/01/2020
buy, 0.025403 shares
5.83
01/04/2021
buy, 0.00094 shares
0.21
02/01/2021
buy, 0.023203 shares
5.32
03/01/2021
sell, 0.002065 shares
0.17
03/01/2021
sell, LTCG
0.34
04/01/2021
buy, 0.026371 shares
6.81
05/03/2021
buy, 0.002161 shares
0.60
06/01/2021
buy, 0.00901 shares
2.61
07/01/2021
sell, 0.05486 shares
4.44
07/01/2021
sell, LTCG
10.93
08/02/2021
sell, 0.006593 shares
0.53
08/02/2021
sell, LTCG
1.30
09/01/2021
buy, 0.132218 shares
37.72
10/01/2021
sell, 0.101733 shares
8.22
10/01/2021
sell, LTCG
19.83
11/01/2021
buy, 0.01637 shares
4.69
12/01/2021
buy, 0.004767 shares
1.31
01/03/2022
sell, 0.02163 shares
1.75
01/03/2022
sell, LTCG
4.76
02/01/2022
sell, 0.082726 shares
6.69
02/01/2022
sell, 0.064334 shares
5.17
02/01/2022
sell, 0.051309 shares
4.38
02/01/2022
sell, LTCG
46.04
03/01/2022
sell, 0.003921 shares
0.33
03/01/2022
sell, 0.004847 shares
0.34
03/01/2022
sell, LTCG
2.11
04/01/2022
sell, 0.028585 shares
2.22
04/01/2022
sell, 0.010222 shares
0.77
04/01/2022
sell, 0.018943 shares
1.33
04/01/2022
sell, 0.023173 shares
1.96
04/01/2022
sell, 0.007403 shares
0.58
04/01/2022
sell, LTCG
24.22
05/02/2022
buy, 0.03464 shares
11.02
06/01/2022
sell, 0.033215 shares
2.81
06/01/2022
sell, 0.007047 shares
0.62
06/01/2022
sell, LTCG
9.14
07/01/2022
buy, 0.063012 shares
17.49
08/01/2022
buy, 0.037877 shares
11.21
09/01/2022
sell, 0.09349 shares
8.20
09/01/2022
sell, 0.008277 shares
0.77
09/01/2022
sell, LTCG
19.77
10/03/2022
buy, 0.055988 shares
15.27
11/01/2022
buy, 0.09591 shares
28.21
12/01/2022
buy, 0.03469 shares
10.96
01/03/2023
sell, 0.006679 shares
0.65
01/03/2023
sell, 0.046844 shares
4.37
01/03/2023
sell, 0.004498 shares
0.48
01/03/2023
sell, LTCG
12.48
02/01/2023
buy, 0.083835 shares
26.04
03/01/2023
buy, 0.006921 shares
2.11
04/03/2023
buy, 0.037919 shares
11.77
05/01/2023
buy, 0.026601 shares
8.78
06/01/2023
buy, 0.04788 shares
15.47
07/03/2023
buy, 0.012572 shares
4.30
08/01/2023
sell, 0.025348 shares
2.69
08/01/2023
sell, LTCG
6.24
09/01/2023
sell, 0.083606 shares
8.87
09/01/2023
sell, LTCG
21.43
10/02/2023
buy, 0.022116 shares
7.70
11/01/2023
buy, 0.003771 shares
1.30
12/01/2023
buy, 0.074581 shares
26.63
01/02/2024
buy, 0.025677 shares
9.31
02/01/2024
buy, 0.053977 shares
20.86
03/01/2024
buy, 0.035745 shares
14.55
04/01/2024
buy, 0.053725 shares
22.58
05/01/2024
sell, 0.057696 shares
6.12
05/01/2024
sell, LTCG
16.88
06/03/2024
buy, 0.026155 shares
10.85
07/01/2024
sell, 0.015717 shares
1.79
07/01/2024
sell, 0.003724 shares
0.40
07/01/2024
sell, 0.009946 shares
1.16
07/01/2024
sell, LTCG
8.56
08/01/2024
buy, 0.012352 shares
5.33
09/03/2024
sell, 0.074267 shares
8.56
09/03/2024
sell, 0.004315 shares
0.51
09/03/2024
sell, 0.009277 shares
1.06
09/03/2024
sell, LTCG
31.76
10/01/2024
buy, 0.085247 shares
38.99
11/01/2024
buy, 0.031273 shares
14.14
12/02/2024
sell, 0.022458 shares
2.59
12/02/2024
sell, 0.011754 shares
1.35
12/02/2024
sell, LTCG
12.39
12/27/2024
ending market value
1,280.56
1,053.79
2,060.48
Annualized Internal Rate of Return = 10.9%
Return to the report list
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