Q4  2021 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 0.92% |
1,380 |
0.03 |
≡ |
UNH - United Health Group Inc. |
Add 0.95% |
494 |
0.03 |
≡ |
VZ - Verizon Communications |
Add 33.96% |
5,434 |
0.04 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Buy |
771 |
0.05 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 16.98% |
35,674 |
0.57 |
≡ |
BKNG - Booking Holdings Inc. |
Add 38.18% |
2,445 |
0.78 |
≡ |
META - Meta Platforms Inc. |
Add 15.84% |
23,271 |
1.04 |
≡ |
TPL - Texas Pacific Land Corp. |
Buy |
29,493 |
1.63 |
≡ |
V - Visa Inc. |
Add 49.09% |
68,315 |
1.97 |
Q3  2021 |
≡ |
PGR - Progressive Corp. |
Add 0.56% |
1,426 |
0.02 |
≡ |
BKNG - Booking Holdings Inc. |
Add 1.78% |
112 |
0.04 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 77.74% |
91,898 |
1.45 |
≡ |
UNH - United Health Group Inc. |
Buy |
51,972 |
2.86 |
Q2  2021 |
≡ |
PAYX - Paychex Inc. |
Buy |
2,000 |
0.03 |
≡ |
PGR - Progressive Corp. |
Add 4.30% |
10,504 |
0.15 |
≡ |
BKNG - Booking Holdings Inc. |
Add 16.50% |
891 |
0.28 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Buy |
118,209 |
2.06 |
Q1  2021 |
≡ |
PGR - Progressive Corp. |
Add 82.00% |
109,963 |
1.62 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
5,401 |
1.94 |
≡ |
ODFL - Old Dominion Freight Line |
Buy |
132,468 |
2.45 |
Q4  2020 |
≡ |
T - AT&T Inc. |
Add 17.19% |
5,500 |
0.02 |
≡ |
FITB - Fifth Third Bancorp |
Buy |
7,500 |
0.03 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
6,500 |
0.03 |
≡ |
BMY - Bristol-Myers Squibb |
Add 22.19% |
97,488 |
0.70 |
≡ |
PGR - Progressive Corp. |
Buy |
134,104 |
1.97 |
Q3  2020 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 1.29% |
312 |
0.00 |
≡ |
MSI - Motorola Solutions Inc. |
Add 10.18% |
21,914 |
0.54 |
≡ |
CDW - CDW Corp. |
Add 16.44% |
31,530 |
0.60 |
≡ |
BMY - Bristol-Myers Squibb |
Add 17.53% |
65,538 |
0.63 |
≡ |
CPRT - Copart Inc. |
Add 33.61% |
237,136 |
0.99 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 35.47% |
67,260 |
1.05 |
≡ |
FRCB - First Republic Bank |
Buy |
139,827 |
2.41 |
≡ |
MSFT - Microsoft Corp. |
Add 97.67% |
79,400 |
2.64 |
Q2  2020 |
≡ |
USB - U.S. Bancorp |
Add 0.48% |
250 |
0.00 |
≡ |
TPR - Tapestry Inc. |
Add 20.00% |
3,750 |
0.01 |
≡ |
BA - Boeing Co. |
Buy |
2,050 |
0.06 |
≡ |
T - AT&T Inc. |
Add 62.20% |
12,750 |
0.07 |
≡ |
CDW - CDW Corp. |
Add 7.18% |
12,850 |
0.25 |
≡ |
CPRT - Copart Inc. |
Add 25.74% |
144,456 |
0.51 |
≡ |
MSI - Motorola Solutions Inc. |
Add 17.25% |
31,675 |
0.75 |
≡ |
BMY - Bristol-Myers Squibb |
Add 44.22% |
114,601 |
1.14 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 181.85% |
431,342 |
5.05 |
Q1  2020 |
≡ |
TD - Toronto-Dominion Bank |
Add 8.73% |
500 |
0.00 |
≡ |
USB - U.S. Bancorp |
Add 5.00% |
2,500 |
0.02 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 20.49% |
4,187 |
0.02 |
≡ |
BP - BP plc |
Add 74.70% |
9,375 |
0.04 |
≡ |
TPR - Tapestry Inc. |
Buy |
18,750 |
0.05 |
≡ |
BX - Blackstone Group |
Add 51.92% |
6,750 |
0.06 |
≡ |
BMY.R - Bristol-Myers Squibb Rights |
Buy |
148,901 |
0.11 |
≡ |
MSFT - Microsoft Corp. |
Buy |
83,949 |
2.51 |
≡ |
KEYS - Keysight Technologies Inc. |
Buy |
205,479 |
3.26 |
Q4  2019 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 18.05% |
3,125 |
0.01 |
≡ |
EA - Electronic Arts |
Add 2.41% |
10,139 |
0.11 |
≡ |
MSI - Motorola Solutions Inc. |
Add 13.11% |
26,891 |
0.44 |
≡ |
CDW - CDW Corp. |
Add 18.66% |
31,516 |
0.46 |
≡ |
NVDA - NVIDIA Corp. |
Add 25.51% |
143,968 |
0.86 |
≡ |
CPRT - Copart Inc. |
Buy |
773,804 |
1.78 |
≡ |
CPAY - Corpay Inc. |
Buy |
61,274 |
1.79 |
≡ |
SPGI - S&P Global Inc. |
Buy |
86,022 |
2.38 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
391,442 |
2.55 |
Q3  2019 |
≡ |
BP - BP plc |
Add 1.01% |
125 |
0.00 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 14.46% |
2,187 |
0.01 |
≡ |
ALC - Alcon Inc. |
Add 44.64% |
201,343 |
1.04 |
≡ |
EA - Electronic Arts |
Add 54.96% |
149,496 |
1.29 |
≡ |
GOOGL - Alphabet Inc. |
Add 32.77% |
320,700 |
1.74 |
≡ |
CDW - CDW Corp. |
Buy |
168,923 |
1.85 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
564,268 |
2.18 |
Q2  2019 |
≡ |
ABMD-OLD - ABIOMED Inc. |
Buy |
1,000 |
0.02 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 79.26% |
6,687 |
0.02 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 71.39% |
65,640 |
0.30 |
≡ |
ROST - Ross Stores Inc. |
Add 12.75% |
46,609 |
0.39 |
≡ |
EA - Electronic Arts |
Buy |
272,032 |
2.33 |
≡ |
ALC - Alcon Inc. |
Buy |
451,024 |
2.37 |
≡ |
MSI - Motorola Solutions Inc. |
Buy |
210,883 |
2.98 |
Q1  2019 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 5.96% |
37,009 |
0.24 |
≡ |
SBUX - Starbucks Corp. |
Buy |
711,660 |
3.86 |
Q4  2018 |
≡ |
BX - Blackstone Group |
Add 6.41% |
2,250 |
0.00 |
≡ |
BP - BP plc |
Add 8.75% |
1,000 |
0.00 |
≡ |
TD - Toronto-Dominion Bank |
Add 10.09% |
575 |
0.00 |
≡ |
T - AT&T Inc. |
Add 34.96% |
6,152 |
0.01 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 64.63% |
3,312 |
0.01 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 0.27% |
2,172 |
0.02 |
≡ |
BKNG - Booking Holdings Inc. |
Add 2.85% |
1,552 |
0.18 |
≡ |
FAST - Fastenal |
Add 8.38% |
238,370 |
0.41 |
≡ |
SCHW - Charles Schwab Corp. |
Add 10.96% |
167,009 |
0.46 |
≡ |
META - Meta Platforms Inc. |
Add 10.79% |
74,506 |
0.65 |
≡ |
ULTA - Ulta Beauty Inc. |
Add 22.89% |
40,015 |
0.65 |
Q3  2018 |
≡ |
MN-OLD - Manning & Napier |
Add 2.49% |
679 |
0.00 |
≡ |
VZ - Verizon Communications |
Add 4.08% |
750 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Add 4.13% |
250 |
0.00 |
≡ |
TD - Toronto-Dominion Bank |
Add 5.07% |
275 |
0.00 |
≡ |
BP - BP plc |
Add 12.29% |
1,250 |
0.00 |
≡ |
T - AT&T Inc. |
Add 26.15% |
3,648 |
0.01 |
≡ |
ULTA - Ulta Beauty Inc. |
Buy |
174,795 |
2.47 |
≡ |
CHRW - C.H. Robinson Worldwide |
Buy |
684,020 |
3.36 |
≡ |
ODFL - Old Dominion Freight Line |
Buy |
1,372,220 |
3.70 |
Q2  2018 |
≡ |
T - AT&T Inc. |
Add 7.72% |
1,000 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Add 9.01% |
500 |
0.00 |
≡ |
TD - Toronto-Dominion Bank |
Buy |
5,425 |
0.02 |
≡ |
SCHW - Charles Schwab Corp. |
Add 6.74% |
102,170 |
0.26 |