Q1  2024 |
≡ |
AAPL - Apple Inc. |
Add 0.11% |
1,300 |
0.00 |
≡ |
ADI - Analog Devices |
Add 0.30% |
3,500 |
0.01 |
≡ |
DEO - Diageo ADR |
Add 0.42% |
5,700 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Add 0.87% |
4,350 |
0.02 |
≡ |
LOW - Lowe's Cos. |
Add 0.99% |
6,500 |
0.02 |
≡ |
CMCSA - Comcast Corp. |
Add 1.08% |
11,500 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 1.13% |
3,000 |
0.01 |
≡ |
ROL - Rollins Inc. |
Add 1.35% |
19,000 |
0.01 |
≡ |
MMC - Marsh & McLennan |
Add 1.39% |
9,500 |
0.02 |
≡ |
SCHW - Charles Schwab Corp. |
Add 1.42% |
19,000 |
0.01 |
≡ |
CAT - Caterpillar Inc. |
Add 1.48% |
4,500 |
0.02 |
≡ |
SBUX - Starbucks Corp. |
Add 1.69% |
9,000 |
0.01 |
≡ |
WSO - Watsco Inc. |
Add 1.71% |
9,500 |
0.04 |
≡ |
NKE - NIKE Inc. |
Add 1.90% |
7,000 |
0.01 |
≡ |
NVR - NVR Inc. |
Add 2.02% |
225 |
0.02 |
≡ |
DG - Dollar General |
Add 3.21% |
21,000 |
0.03 |
≡ |
DE - Deere & Co. |
Add 3.26% |
26,000 |
0.11 |
≡ |
LIN - Linde plc |
Add 4.20% |
5,300 |
0.02 |
≡ |
AON - Aon Plc |
Add 4.46% |
4,700 |
0.02 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 5.39% |
6,500 |
0.02 |
≡ |
THG - Hanover Insurance Group |
Add 6.07% |
13,000 |
0.02 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 6.54% |
27,905 |
0.07 |
≡ |
ODFL - Old Dominion Freight Line |
Add 7.14% |
13,000 |
0.03 |
≡ |
FDX - FedEx Corp. |
Add 7.35% |
11,500 |
0.03 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 7.69% |
12,000 |
0.01 |
≡ |
CABO - Cable ONE Inc. |
Add 8.82% |
3,900 |
0.02 |
≡ |
TGT - Target Corp. |
Add 9.92% |
12,000 |
0.02 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 10.07% |
5,100 |
0.01 |
≡ |
TSN - Tyson Foods |
Add 11.47% |
80,000 |
0.05 |
≡ |
KMX - CarMax Inc. |
Add 11.76% |
13,000 |
0.01 |
≡ |
OI - O-I Glass Inc. |
Add 14.92% |
70,000 |
0.01 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Add 15.70% |
9,500 |
0.02 |
≡ |
LAMR - Lamar Advertising Co. |
Add 24.19% |
15,000 |
0.02 |
≡ |
TMO - Thermo Fisher Scientific |
Add 26.02% |
5,100 |
0.03 |
≡ |
UBER - Uber Technologies Inc. |
Add 28.89% |
13,000 |
0.01 |
≡ |
CHH - Choice Hotels Int. Inc. |
Add 37.40% |
23,000 |
0.03 |
≡ |
UNH - United Health Group Inc. |
Add 46.36% |
5,100 |
0.03 |
≡ |
FERG - Ferguson plc |
Add 49.35% |
19,000 |
0.04 |
≡ |
HCA - HCA Healthcare Inc. |
Add 51.56% |
7,291 |
0.02 |
≡ |
URI - United Rentals |
Add 72.22% |
6,500 |
0.05 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 98.04% |
119,223 |
0.03 |
≡ |
FIX - Comfort Systems USA Inc. |
Add 1200.00% |
12,000 |
0.04 |
≡ |
HSY - Hershey Co. |
Buy |
9,500 |
0.02 |
≡ |
MAR - Marriott Int'l. |
Buy |
9,000 |
0.02 |
≡ |
NSP - Insperity Inc. |
Buy |
16,876 |
0.02 |
≡ |
YUM - Yum! Brands Inc. |
Buy |
16,152 |
0.02 |
≡ |
APD - Air Products & Chemicals |
Buy |
15,000 |
0.04 |
≡ |
SRCL - Stericycle Inc. |
Reduce 94.32% |
630,700 |
0.33 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Sell 100.00% |
23,000 |
0.02 |
Q4  2023 |
≡ |
DIS - Walt Disney Co. |
Add 0.10% |
2,000 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.29% |
5,800 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 0.33% |
4,000 |
0.01 |
≡ |
DEO - Diageo ADR |
Add 0.33% |
4,500 |
0.01 |
≡ |
COF - Capital One Financial |
Add 1.11% |
1,000 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 1.22% |
6,000 |
0.02 |
≡ |
CE - Celanese Corp. |
Add 1.30% |
1,000 |
0.00 |
≡ |
CAT - Caterpillar Inc. |
Add 1.34% |
4,000 |
0.01 |
≡ |
ROL - Rollins Inc. |
Add 1.74% |
24,000 |
0.01 |
≡ |
MMC - Marsh & McLennan |
Add 1.78% |
12,000 |
0.02 |
≡ |
LOW - Lowe's Cos. |
Add 1.78% |
11,500 |
0.03 |
≡ |
WSO - Watsco Inc. |
Add 2.02% |
11,000 |
0.05 |
≡ |
META - Meta Platforms Inc. |
Add 2.24% |
5,800 |
0.02 |
≡ |
EMN - Eastman Chemical |
Add 2.74% |
2,000 |
0.00 |
≡ |
NVR - NVR Inc. |
Add 2.77% |
300 |
0.02 |
≡ |
ADI - Analog Devices |
Add 3.13% |
35,300 |
0.08 |
≡ |
SCHW - Charles Schwab Corp. |
Add 4.54% |
58,000 |
0.04 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 4.55% |
11,000 |
0.02 |
≡ |
LIN - Linde plc |
Add 4.73% |
5,700 |
0.03 |
≡ |
DE - Deere & Co. |
Add 5.14% |
39,000 |
0.17 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 5.23% |
6,000 |
0.02 |
≡ |
AON - Aon Plc |
Add 5.83% |
5,800 |
0.02 |
≡ |
FDX - FedEx Corp. |
Add 7.93% |
11,500 |
0.03 |
≡ |
ALL - Allstate Corp. |
Add 9.18% |
13,000 |
0.02 |
≡ |
DG - Dollar General |
Add 10.84% |
64,000 |
0.09 |
≡ |
EFX - Equifax Inc. |
Add 11.38% |
10,000 |
0.03 |
≡ |
THG - Hanover Insurance Group |
Add 13.23% |
25,000 |
0.03 |
≡ |
ODFL - Old Dominion Freight Line |
Add 14.47% |
23,000 |
0.05 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 15.52% |
6,800 |
0.02 |
≡ |
CABO - Cable ONE Inc. |
Add 17.24% |
6,500 |
0.04 |
≡ |
TSN - Tyson Foods |
Add 20.78% |
120,000 |
0.07 |
≡ |
LAMR - Lamar Advertising Co. |
Add 22.77% |
11,500 |
0.01 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Add 23.47% |
11,500 |
0.02 |
≡ |
KMX - CarMax Inc. |
Add 31.55% |
26,500 |
0.02 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 41.53% |
125,122 |
0.31 |
≡ |
TMO - Thermo Fisher Scientific |
Add 44.12% |
6,000 |
0.03 |
≡ |
TGT - Target Corp. |
Add 45.78% |
38,000 |
0.06 |
≡ |
HCA - HCA Healthcare Inc. |
Add 75.66% |
6,091 |
0.02 |
≡ |
CHH - Choice Hotels Int. Inc. |
Add 86.36% |
28,500 |
0.04 |
≡ |
UBER - Uber Technologies Inc. |
Add 114.29% |
24,000 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Add 120.00% |
6,000 |
0.03 |
≡ |
URI - United Rentals |
Add 200.00% |
6,000 |
0.04 |
≡ |
FERG - Ferguson plc |
Add 541.67% |
32,500 |
0.07 |
≡ |
FIX - Comfort Systems USA Inc. |
Buy |
1,000 |
0.00 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Buy |
121,601 |
0.03 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 84.52% |
27,957 |
0.05 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 66.74% |
243,750 |
0.14 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Sell 100.00% |
168,000 |
0.03 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Sell 100.00% |
80,000 |
0.03 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Sell 100.00% |
98,000 |
0.04 |
≡ |
VNT - Vontier Corp. |
Sell 100.00% |
110,853 |
0.04 |