Q3  2022 |
≡ |
UNH - United Health Group Inc. |
Reduce 2.59% |
1,619 |
0.15 |
≡ |
CDW - CDW Corp. |
Reduce 2.77% |
5,133 |
0.15 |
≡ |
MSFT - Microsoft Corp. |
Reduce 2.29% |
3,240 |
0.14 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 2.66% |
9,062 |
0.14 |
≡ |
TSCO - Tractor Supply |
Reduce 2.04% |
3,664 |
0.13 |
≡ |
PGR - Progressive Corp. |
Reduce 2.89% |
5,311 |
0.12 |
≡ |
TPL - Texas Pacific Land Corp. |
Reduce 3.39% |
1,101 |
0.12 |
≡ |
CPRT - Copart Inc. |
Reduce 2.81% |
22,180 |
0.11 |
≡ |
T - AT&T Inc. |
Add 66.67% |
31,000 |
0.09 |
≡ |
ODFL - Old Dominion Freight Line |
Reduce 3.20% |
3,716 |
0.09 |
≡ |
FRCB - First Republic Bank |
Reduce 1.56% |
2,397 |
0.06 |
≡ |
SPGI - S&P Global Inc. |
Reduce 2.58% |
1,042 |
0.06 |
≡ |
XOM - Exxon Mobil Corp. |
Buy |
2,375 |
0.04 |
≡ |
POOL - Pool Corp. |
Reduce 1.61% |
495 |
0.03 |
≡ |
DIS - Walt Disney Co. |
Add 43.48% |
1,000 |
0.02 |
≡ |
BA - Boeing Co. |
Add 37.96% |
1,025 |
0.02 |
≡ |
VZ - Verizon Communications |
Add 12.05% |
2,500 |
0.02 |
≡ |
BX - Blackstone Group |
Add 9.80% |
1,250 |
0.02 |
≡ |
USB - U.S. Bancorp |
Add 7.29% |
2,500 |
0.02 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.46% |
370 |
0.01 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 8.44% |
500 |
0.01 |
≡ |
KHC - Kraft Heinz Co. |
Add 6.82% |
750 |
0.00 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 6.15% |
1,249 |
0.00 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 0.62% |
103 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Reduce 0.78% |
50 |
0.00 |
Q2  2022 |
≡ |
SBUX - Starbucks Corp. |
Reduce 77.90% |
167,875 |
2.22 |
≡ |
POOL - Pool Corp. |
Buy |
30,718 |
1.86 |
≡ |
PGR - Progressive Corp. |
Reduce 21.96% |
51,724 |
1.04 |
≡ |
TSCO - Tractor Supply |
Reduce 13.33% |
27,669 |
0.93 |
≡ |
V - Visa Inc. |
Reduce 10.04% |
21,934 |
0.75 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 22.53% |
61,041 |
0.74 |
≡ |
ODFL - Old Dominion Freight Line |
Add 37.17% |
31,446 |
0.70 |
≡ |
FRCB - First Republic Bank |
Add 22.16% |
27,800 |
0.69 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 4.89% |
17,531 |
0.29 |
≡ |
CDW - CDW Corp. |
Reduce 1.84% |
3,473 |
0.09 |
≡ |
TPL - Texas Pacific Land Corp. |
Reduce 3.08% |
1,032 |
0.09 |
≡ |
AAPL - Apple Inc. |
Reduce 0.92% |
3,416 |
0.08 |
≡ |
KEYS - Keysight Technologies Inc. |
Reduce 18.65% |
3,525 |
0.08 |
≡ |
VUG - Vanguard Growth ETF |
Sell 100.00% |
1,960 |
0.08 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.90% |
3,000 |
0.06 |
≡ |
UNH - United Health Group Inc. |
Reduce 1.15% |
730 |
0.06 |
≡ |
CPRT - Copart Inc. |
Reduce 1.41% |
11,288 |
0.05 |
≡ |
META - Meta Platforms Inc. |
Reduce 0.60% |
1,314 |
0.04 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.60% |
853 |
0.04 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
16,481 |
0.04 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 0.66% |
2,308 |
0.03 |
≡ |
MSI - Motorola Solutions Inc. |
Reduce 0.48% |
809 |
0.03 |
≡ |
SPGI - S&P Global Inc. |
Reduce 1.11% |
452 |
0.03 |
≡ |
TD - Toronto-Dominion Bank |
Sell 100.00% |
2,750 |
0.03 |
≡ |
TPR - Tapestry Inc. |
Sell 100.00% |
5,750 |
0.03 |
≡ |
XOM - Exxon Mobil Corp. |
Sell 100.00% |
2,500 |
0.03 |
≡ |
BX - Blackstone Group |
Add 10.87% |
1,250 |
0.02 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.38% |
1,100 |
0.02 |
≡ |
BKNG - Booking Holdings Inc. |
Add 0.67% |
65 |
0.02 |
≡ |
VZ - Verizon Communications |
Reduce 9.78% |
2,250 |
0.02 |
≡ |
BA - Boeing Co. |
Add 27.06% |
575 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 16.46% |
325 |
0.01 |
≡ |
T - AT&T Inc. |
Add 6.90% |
3,000 |
0.01 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 14.44% |
1,000 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 1.48% |
500 |
0.00 |
≡ |
BP - BP plc |
Reduce 5.56% |
750 |
0.00 |
Q1  2022 |
≡ |
KEYS - Keysight Technologies Inc. |
Reduce 86.99% |
126,372 |
2.81 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 79.28% |
119,820 |
1.95 |
≡ |
META - Meta Platforms Inc. |
Add 28.71% |
48,869 |
1.53 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 41.28% |
101,453 |
1.49 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 15.37% |
60,360 |
1.18 |
≡ |
UNH - United Health Group Inc. |
Add 20.49% |
10,750 |
0.77 |
≡ |
MSFT - Microsoft Corp. |
Add 9.27% |
12,050 |
0.52 |
≡ |
MSI - Motorola Solutions Inc. |
Add 7.75% |
12,090 |
0.41 |
≡ |
V - Visa Inc. |
Add 5.31% |
11,012 |
0.34 |
≡ |
BKNG - Booking Holdings Inc. |
Add 10.10% |
894 |
0.30 |
≡ |
FRCB - First Republic Bank |
Add 11.22% |
12,658 |
0.29 |
≡ |
PGR - Progressive Corp. |
Reduce 6.82% |
17,229 |
0.28 |
≡ |
CDW - CDW Corp. |
Add 6.00% |
10,696 |
0.27 |
≡ |
TPL - Texas Pacific Land Corp. |
Add 13.77% |
4,062 |
0.26 |
≡ |
SBUX - Starbucks Corp. |
Add 9.78% |
19,198 |
0.25 |
≡ |
CPRT - Copart Inc. |
Add 5.65% |
42,872 |
0.19 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.17% |
4,640 |
0.09 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 1.44% |
5,071 |
0.08 |
≡ |
AAPL - Apple Inc. |
Add 0.93% |
3,425 |
0.08 |
≡ |
ECL - Ecolab Inc. |
Sell 100.00% |
2,500 |
0.08 |
≡ |
VUG - Vanguard Growth ETF |
Buy |
1,960 |
0.08 |
≡ |
SLB - Schlumberger Ltd. |
Sell 100.00% |
17,250 |
0.07 |
≡ |
USB - U.S. Bancorp |
Reduce 15.94% |
6,408 |
0.05 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Sell 100.00% |
771 |
0.05 |
≡ |
DIS - Walt Disney Co. |
Buy |
1,975 |
0.04 |
≡ |
TSCO - Tractor Supply |
Add 0.43% |
889 |
0.03 |
≡ |
PEP - PepsiCo Inc. |
Buy |
1,250 |
0.03 |
≡ |
TD - Toronto-Dominion Bank |
Buy |
2,750 |
0.03 |
≡ |
TPR - Tapestry Inc. |
Buy |
5,750 |
0.03 |
≡ |
XOM - Exxon Mobil Corp. |
Buy |
2,500 |
0.03 |
≡ |
BA - Boeing Co. |
Add 63.46% |
825 |
0.02 |
≡ |
KHC - Kraft Heinz Co. |
Add 57.14% |
4,000 |
0.02 |
≡ |
BMY - Bristol-Myers Squibb |
Add 48.13% |
2,250 |
0.02 |
≡ |
T - AT&T Inc. |
Add 16.00% |
6,000 |
0.02 |
≡ |
JNJ - Johnson & Johnson |
Add 12.66% |
725 |
0.02 |
≡ |
VZ - Verizon Communications |
Add 7.31% |
1,566 |
0.01 |
≡ |
BX - Blackstone Group |
Add 6.98% |
750 |
0.01 |
≡ |
ODFL - Old Dominion Freight Line |
Add 0.67% |
566 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.64% |
125 |
0.01 |