Q3  2019 |
≡ |
BUD - Anheuser-Busch InBev |
Add 100.00% |
10,000 |
1.58 |
≡ |
BAC - Bank of America Corp. |
Add 100.00% |
30,000 |
1.46 |
≡ |
GS - Goldman Sachs Group |
Add 92.00% |
4,600 |
1.58 |
≡ |
MSFT - Microsoft Corp. |
Add 86.67% |
6,500 |
1.50 |
≡ |
WFC - Wells Fargo |
Add 78.26% |
18,000 |
1.51 |
≡ |
IBM - International Business Machines |
Add 66.67% |
4,800 |
1.16 |
≡ |
T - AT&T Inc. |
Add 62.50% |
20,000 |
1.26 |
≡ |
KHC - Kraft Heinz Co. |
Add 58.70% |
27,000 |
1.25 |
≡ |
CMP - Compass Minerals International Inc. |
Add 50.00% |
11,000 |
1.03 |
≡ |
VZ - Verizon Communications |
Add 50.00% |
10,000 |
1.00 |
≡ |
JWN - Nordstrom |
Add 47.50% |
19,000 |
1.06 |
≡ |
XOM - Exxon Mobil Corp. |
Add 43.68% |
7,600 |
0.89 |
≡ |
DD - DuPont de Nemours Inc. |
Add 43.50% |
8,700 |
1.03 |
≡ |
AMZN - Amazon.com Inc. |
Add 42.86% |
6,000 |
0.86 |
≡ |
BIIB - Biogen Inc. |
Add 33.33% |
2,000 |
0.77 |
≡ |
CVS - CVS Health Corp. |
Add 32.00% |
8,000 |
0.84 |
≡ |
BMY - Bristol-Myers Squibb |
Add 28.13% |
9,000 |
0.76 |
≡ |
SRCL - Stericycle Inc. |
Add 21.88% |
7,000 |
0.59 |
≡ |
K - Kellanova |
Add 17.86% |
5,000 |
0.53 |
≡ |
NKE - NIKE Inc. |
Buy |
24,000 |
3.74 |
≡ |
SPG - Simon Property Group Inc. |
Buy |
13,000 |
3.36 |
Q2  2019 |
≡ |
BMY - Bristol-Myers Squibb |
Add 1180.00% |
29,500 |
3.12 |
≡ |
SRCL - Stericycle Inc. |
Add 45.45% |
10,000 |
1.11 |
≡ |
GIS - General Mills |
Add 36.36% |
8,000 |
0.98 |
≡ |
BIIB - Biogen Inc. |
Add 20.00% |
1,000 |
0.54 |
≡ |
INTC - Intel Corp. |
Buy |
35,000 |
3.91 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
20,000 |
3.50 |
≡ |
K - Kellanova |
Buy |
28,000 |
3.50 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
46,000 |
3.33 |
≡ |
CVS - CVS Health Corp. |
Buy |
25,000 |
3.18 |
≡ |
XOM - Exxon Mobil Corp. |
Buy |
17,400 |
3.11 |
≡ |
JWN - Nordstrom |
Buy |
40,000 |
2.97 |
≡ |
WFC - Wells Fargo |
Buy |
23,000 |
2.54 |
≡ |
GS - Goldman Sachs Group |
Buy |
5,000 |
2.39 |
Q1  2019 |
≡ |
SRCL - Stericycle Inc. |
Add 46.67% |
7,000 |
1.23 |
≡ |
BIIB - Biogen Inc. |
Buy |
5,000 |
3.83 |
≡ |
MSFT - Microsoft Corp. |
Buy |
7,500 |
2.87 |
≡ |
WAB - Westinghouse Air Brake Technologies |
Buy |
128 |
0.03 |
Q4  2018 |
≡ |
CMP - Compass Minerals International Inc. |
Add 46.67% |
7,000 |
1.01 |
≡ |
EBAY - eBay Inc. |
Buy |
35,000 |
3.38 |
≡ |
LRCX - Lam Research |
Buy |
7,000 |
3.28 |
≡ |
META - Meta Platforms Inc. |
Buy |
7,000 |
3.16 |
≡ |
GIS - General Mills |
Buy |
22,000 |
2.95 |
Q3  2018 |
≡ |
MCD - McDonald's Corp. |
Buy |
6,500 |
3.38 |
≡ |
T - AT&T Inc. |
Buy |
32,000 |
3.34 |
≡ |
VZ - Verizon Communications |
Buy |
20,000 |
3.32 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
34,000 |
3.03 |
Q2  2018 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
15,600 |
3.02 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
2,500 |
0.48 |
Q1  2018 |
≡ |
GE - GE Aerospace |
Add 40.00% |
3,000 |
1.12 |
≡ |
PG - Procter & Gamble |
Buy |
15,000 |
4.11 |
≡ |
SO - Southern Co. |
Buy |
25,000 |
3.86 |
≡ |
CL - Colgate-Palmolive |
Buy |
15,000 |
3.72 |
≡ |
TXN - Texas Instruments |
Buy |
9,100 |
3.27 |
≡ |
SRCL - Stericycle Inc. |
Buy |
15,000 |
3.03 |
≡ |
META - Meta Platforms Inc. |
Buy |
3,000 |
1.66 |
Q4  2017 |
≡ |
SJM - J.M. Smucker Co |
Add 1428.57% |
10,000 |
4.79 |
≡ |
GE - GE Aerospace |
Add 42.86% |
2,250 |
1.21 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Buy |
4,100 |
4.57 |
≡ |
MDT - Medtronic plc |
Buy |
14,000 |
4.36 |
≡ |
ODP - ODP Corp. |
Buy |
12,500 |
1.71 |
Q3  2017 |
≡ |
JWN - Nordstrom |
Add 100.00% |
15,000 |
2.26 |
≡ |
SBUX - Starbucks Corp. |
Add 96.26% |
18,000 |
3.09 |
≡ |
MSFT - Microsoft Corp. |
Buy |
20,000 |
4.76 |
≡ |
WU - Western Union Co. |
Buy |
74,400 |
4.56 |
≡ |
MDLZ - Mondelez International |
Buy |
26,000 |
3.38 |
≡ |
IBM - International Business Machines |
Buy |
7,200 |
3.34 |
≡ |
GE - GE Aerospace |
Buy |
5,250 |
3.25 |
≡ |
SJM - J.M. Smucker Co |
Buy |
700 |
0.23 |
Q2  2017 |
≡ |
VZ - Verizon Communications |
Add 29900.00% |
29,900 |
4.18 |
≡ |
QCOM - QUALCOMM Inc. |
Add 100.00% |
10,000 |
1.73 |
≡ |
BAC - Bank of America Corp. |
Add 57.14% |
20,000 |
1.52 |
≡ |
BUD - Anheuser-Busch InBev |
Buy |
10,000 |
3.45 |
≡ |
EMR - Emerson Electric |
Buy |
18,000 |
3.36 |
≡ |
META - Meta Platforms Inc. |
Buy |
7,000 |
3.31 |
≡ |
PFE - Pfizer Inc. |
Buy |
30,000 |
3.15 |
≡ |
LLY - Eli Lilly & Co. |
Buy |
12,200 |
3.14 |
≡ |
CMP - Compass Minerals International Inc. |
Buy |
15,000 |
3.07 |
≡ |
PG - Procter & Gamble |
Buy |
10,000 |
2.73 |
≡ |
RIG - Transocean Ltd. |
Buy |
100,000 |
2.57 |
Q1  2017 |
≡ |
BMY - Bristol-Myers Squibb |
Add 58.82% |
10,000 |
2.01 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
10,000 |
2.12 |
Q4  2016 |
≡ |
NKE - NIKE Inc. |
Buy |
20,000 |
3.19 |
Q3  2016 |
≡ |
BK - Bank of New York Mellon Corp. |
Buy |
26,000 |
3.37 |
≡ |
TGT - Target Corp. |
Buy |
15,000 |
3.34 |
≡ |
SRCL - Stericycle Inc. |
Buy |
12,000 |
3.12 |
≡ |
WFC - Wells Fargo |
Buy |
21,000 |
3.02 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
17,000 |
2.98 |
Q2  2016 |
≡ |
SBUX - Starbucks Corp. |
Add 150.00% |
15,000 |
3.01 |
≡ |
MSFT - Microsoft Corp. |
Add 100.00% |
10,000 |
1.80 |
≡ |
JWN - Nordstrom |
Add 66.67% |
10,000 |
1.34 |
≡ |
ODP - ODP Corp. |
Buy |
20,000 |
2.32 |
Q1  2016 |
≡ |
HOT - Starwood Hotels & Resorts |
Add 100.00% |
8,000 |
2.19 |
≡ |
PFE - Pfizer Inc. |
Buy |
35,000 |
3.40 |
≡ |
SBUX - Starbucks Corp. |
Buy |
10,000 |
1.96 |
≡ |
DNKN-OLD - Dunkin Brands Group |
Buy |
10,000 |
1.55 |
Q4  2015 |
≡ |
TIF - Tiffany & Co. |
Add 114.29% |
8,000 |
1.87 |
≡ |
JOY - Joy Global Inc. |
Add 90.91% |
20,000 |
0.77 |
≡ |
GPS - Gap Inc. |
Add 80.00% |
20,000 |
1.51 |
≡ |
WFM - Whole Foods Market |
Add 34.00% |
11,900 |
1.22 |