Q1  2020 |
≡ |
ROL - Rollins Inc. |
Add 1.16% |
14,250 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Add 1.16% |
12,600 |
0.01 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 1.07% |
3,000 |
0.00 |
≡ |
ADM - Archer-Daniels-Midland |
Add 1.03% |
15,000 |
0.01 |
≡ |
KKR - KKR & Co. L.P. |
Add 1.00% |
13,700 |
0.01 |
≡ |
CG - Carlyle Group |
Add 0.99% |
12,000 |
0.00 |
≡ |
ECL - Ecolab Inc. |
Add 0.98% |
3,000 |
0.01 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 0.94% |
1,000 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.84% |
4,000 |
0.01 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 0.81% |
9 |
0.05 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.77% |
1,670 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.74% |
1,520 |
0.01 |
≡ |
MCO - Moody's Corp. |
Add 0.62% |
1,300 |
0.01 |
≡ |
AXP - American Express |
Add 0.56% |
2,700 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.52% |
10,200 |
0.02 |
≡ |
BX - Blackstone Group |
Add 0.49% |
6,000 |
0.01 |
≡ |
MAR - Marriott Int'l. |
Add 0.47% |
7,500 |
0.01 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 0.44% |
1,500 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.43% |
7,950 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.35% |
5,330 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Add 0.26% |
900 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 0.20% |
2,400 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.19% |
1,000 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.16% |
1,500 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.10% |
8,701 |
0.00 |
≡ |
FDS - FactSet Research Systems |
Add 0.10% |
120 |
0.00 |
≡ |
BLK - BlackRock Inc. |
Add 0.09% |
200 |
0.00 |
≡ |
GWRE - Guidewire Software Inc. |
Buy |
13,000 |
0.02 |
≡ |
AAL - American Airlines Group Inc. |
Buy |
55,000 |
0.01 |
≡ |
EMN - Eastman Chemical |
Buy |
6,000 |
0.01 |
≡ |
LAMR - Lamar Advertising Co. |
Buy |
8,500 |
0.01 |
≡ |
TWTR-OLD - Twitter Inc. |
Buy |
8,500 |
0.00 |
Q4  2019 |
≡ |
KHC - Kraft Heinz Co. |
Add 94.29% |
33,000 |
0.01 |
≡ |
HCSG - Healthcare Services Group |
Add 44.64% |
177,000 |
0.06 |
≡ |
TRUP - Trupanion Inc. |
Add 42.86% |
33,000 |
0.02 |
≡ |
BALL - Ball Corp. |
Add 35.48% |
11,000 |
0.01 |
≡ |
EFX - Equifax Inc. |
Add 27.22% |
23,000 |
0.04 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 25.44% |
21,500 |
0.04 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 23.30% |
48,000 |
0.03 |
≡ |
MHK - Mohawk Industries |
Add 22.54% |
48,000 |
0.09 |
≡ |
DAL - Delta Air Lines Inc. |
Add 15.19% |
55,000 |
0.04 |
≡ |
NVR - NVR Inc. |
Add 15.16% |
1,100 |
0.06 |
≡ |
TRU - TransUnion |
Add 14.47% |
11,000 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 13.78% |
21,200 |
0.02 |
≡ |
LUV - Southwest Airlines |
Add 12.63% |
55,000 |
0.04 |
≡ |
C - Citigroup Inc. |
Add 11.83% |
2,150 |
0.00 |
≡ |
ITW - Illinois Tool Works |
Add 11.54% |
33,000 |
0.08 |
≡ |
CCK - Crown Holdings |
Add 10.89% |
11,000 |
0.01 |
≡ |
PGR - Progressive Corp. |
Add 10.73% |
62,000 |
0.06 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 10.57% |
2,300 |
0.00 |
≡ |
CHH - Choice Hotels Int. Inc. |
Add 8.56% |
16,000 |
0.02 |
≡ |
AMT - American Tower Corp. |
Add 6.87% |
3,100 |
0.01 |
≡ |
DHI - D.R. Horton |
Add 6.45% |
1,900 |
0.00 |
≡ |
HXL - Hexcel Corp. |
Add 6.36% |
11,000 |
0.01 |
≡ |
TSN - Tyson Foods |
Add 5.65% |
19,000 |
0.02 |
≡ |
MCK - McKesson Corp. |
Add 4.99% |
3,000 |
0.01 |
≡ |
ROK - Rockwell Automation Inc. |
Add 4.09% |
5,500 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 3.09% |
6,470 |
0.01 |
≡ |
WSO - Watsco Inc. |
Add 2.92% |
11,000 |
0.03 |
≡ |
ECL - Ecolab Inc. |
Add 2.85% |
8,500 |
0.02 |
≡ |
CG - Carlyle Group |
Add 2.80% |
33,000 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Add 2.79% |
9,000 |
0.01 |
≡ |
SBUX - Starbucks Corp. |
Add 2.71% |
13,700 |
0.02 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 2.68% |
11,000 |
0.02 |
≡ |
KKR - KKR & Co. L.P. |
Add 2.64% |
35,100 |
0.01 |
≡ |
WHR - Whirlpool Corp. |
Add 2.51% |
6,440 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Add 2.47% |
11,420 |
0.03 |
≡ |
MMM - 3M Co. |
Add 2.47% |
5,500 |
0.01 |
≡ |
GS - Goldman Sachs Group |
Add 2.31% |
7,710 |
0.02 |
≡ |
CAT - Caterpillar Inc. |
Add 2.16% |
6,000 |
0.01 |
≡ |
AXP - American Express |
Add 2.11% |
9,950 |
0.02 |
≡ |
LOW - Lowe's Cos. |
Add 1.93% |
11,000 |
0.02 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.74% |
46,400 |
0.04 |
≡ |
MA - Mastercard Inc. |
Add 1.70% |
3,450 |
0.01 |
≡ |
MCO - Moody's Corp. |
Add 1.67% |
3,450 |
0.01 |
≡ |
TXN - Texas Instruments |
Add 1.56% |
11,000 |
0.02 |
≡ |
ADI - Analog Devices |
Add 1.42% |
12,000 |
0.02 |
≡ |
BX - Blackstone Group |
Add 1.41% |
17,000 |
0.01 |
≡ |
ROL - Rollins Inc. |
Add 1.36% |
16,500 |
0.01 |
≡ |
BLK - BlackRock Inc. |
Add 1.29% |
2,800 |
0.02 |
≡ |
SCHW - Charles Schwab Corp. |
Add 1.28% |
13,700 |
0.01 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 0.98% |
3,300 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 0.96% |
11,400 |
0.01 |
≡ |
AN - AutoNation Inc. |
Add 0.93% |
400 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 0.82% |
9 |
0.04 |
≡ |
MAR - Marriott Int'l. |
Add 0.70% |
11,000 |
0.02 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.69% |
13,500 |
0.02 |
≡ |
SHAK - Shake Shack Inc. |
Add 0.67% |
200 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.62% |
11,480 |
0.02 |
≡ |
V - Visa Inc. |
Add 0.60% |
5,650 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 0.56% |
800 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.22% |
18,750 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.08% |
1,200 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.08% |
100 |
0.00 |
≡ |
FDS - FactSet Research Systems |
Add 0.06% |
70 |
0.00 |
≡ |
OI - O-I Glass Inc. |
Buy |
350,000 |
0.06 |
≡ |
IAC - IAC Inc. |
Buy |
1,150 |
0.00 |
Q3  2019 |
≡ |
BALL - Ball Corp. |
Add 933.33% |
28,000 |
0.03 |
≡ |
BUD - Anheuser-Busch InBev |
Add 333.33% |
10,000 |
0.02 |
≡ |
TRUP - Trupanion Inc. |
Add 208.00% |
52,000 |
0.02 |