Q4  2021 |
≡ |
PGR - Progressive Corp. |
Add 2.63% |
18,500 |
0.02 |
≡ |
MMM - 3M Co. |
Add 2.43% |
6,000 |
0.01 |
≡ |
ROK - Rockwell Automation Inc. |
Add 2.03% |
3,000 |
0.01 |
≡ |
CARR - Carrier Global Corp. |
Add 1.95% |
4,500 |
0.00 |
≡ |
WSO - Watsco Inc. |
Add 1.09% |
4,500 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Add 0.86% |
16,000 |
0.03 |
≡ |
CMCSA - Comcast Corp. |
Add 0.76% |
4,000 |
0.00 |
≡ |
ADI - Analog Devices |
Add 0.50% |
5,250 |
0.01 |
≡ |
WHR - Whirlpool Corp. |
Add 0.39% |
1,100 |
0.00 |
≡ |
CG - Carlyle Group |
Add 0.16% |
2,000 |
0.00 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.07% |
1,000 |
0.00 |
≡ |
HGTY - Hagerty Inc. |
Buy |
3,000,000 |
0.49 |
≡ |
FDX - FedEx Corp. |
Buy |
17,500 |
0.05 |
≡ |
HGTY.WS - Hagerty Inc. WTS |
Buy |
540,000 |
0.03 |
≡ |
CSGP - CoStar Group Inc. |
Buy |
3,100 |
0.00 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
300 |
0.00 |
Q3  2021 |
≡ |
ALL - Allstate Corp. |
Add 175.00% |
3,500 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Add 159.97% |
4,500 |
0.02 |
≡ |
TPL - Texas Pacific Land Corp. |
Add 53.33% |
7,200 |
0.04 |
≡ |
EMN - Eastman Chemical |
Add 33.75% |
4,050 |
0.01 |
≡ |
ADI - Analog Devices |
Add 18.62% |
166,010 |
0.35 |
≡ |
AON - Aon Plc |
Add 14.92% |
6,700 |
0.02 |
≡ |
REGN - Regeneron Pharmaceuticals |
Add 11.23% |
7,500 |
0.06 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 9.64% |
29,500 |
0.03 |
≡ |
ROK - Rockwell Automation Inc. |
Add 4.08% |
5,800 |
0.02 |
≡ |
HCSG - Healthcare Services Group |
Add 2.99% |
24,500 |
0.01 |
≡ |
CARR - Carrier Global Corp. |
Add 2.90% |
6,500 |
0.00 |
≡ |
MMM - 3M Co. |
Add 2.70% |
6,500 |
0.01 |
≡ |
WSO - Watsco Inc. |
Add 1.91% |
7,750 |
0.03 |
≡ |
WHR - Whirlpool Corp. |
Add 1.48% |
4,100 |
0.01 |
≡ |
PGR - Progressive Corp. |
Add 1.33% |
9,200 |
0.01 |
≡ |
SEIC - SEI Investments |
Add 0.94% |
4,000 |
0.00 |
≡ |
CG - Carlyle Group |
Add 0.90% |
11,000 |
0.01 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.60% |
8,500 |
0.01 |
≡ |
DG - Dollar General |
Buy |
37,250 |
0.10 |
≡ |
BNT - Brookfield Wealth Solutions Ltd |
Buy |
60,101 |
0.04 |
≡ |
INTU - Intuit Inc. |
Buy |
2,040 |
0.01 |
≡ |
SPOT - Spotify Technology S.A. |
Buy |
960 |
0.00 |
Q2  2021 |
≡ |
LMT - Lockheed Martin Corp. |
Add 117.56% |
1,520 |
0.01 |
≡ |
CE - Celanese Corp. |
Add 100.00% |
2,400 |
0.01 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 77.59% |
1,800 |
0.00 |
≡ |
REGN - Regeneron Pharmaceuticals |
Add 46.81% |
21,300 |
0.15 |
≡ |
EMN - Eastman Chemical |
Add 33.33% |
3,000 |
0.01 |
≡ |
IAC - IAC Inc. |
Add 25.59% |
500 |
0.00 |
≡ |
TWTR-OLD - Twitter Inc. |
Add 23.53% |
2,000 |
0.00 |
≡ |
AON - Aon Plc |
Add 8.19% |
3,400 |
0.01 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 7.37% |
21,000 |
0.03 |
≡ |
HCSG - Healthcare Services Group |
Add 4.66% |
36,500 |
0.01 |
≡ |
C - Citigroup Inc. |
Add 1.94% |
400 |
0.00 |
≡ |
MMM - 3M Co. |
Add 1.09% |
2,600 |
0.01 |
≡ |
WHR - Whirlpool Corp. |
Add 1.02% |
2,800 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 0.79% |
1,160 |
0.01 |
≡ |
BN - Brookfield Corp. |
Add 0.77% |
66,902 |
0.04 |
≡ |
WSO - Watsco Inc. |
Add 0.74% |
3,000 |
0.01 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 0.67% |
760 |
0.00 |
≡ |
ADI - Analog Devices |
Add 0.63% |
5,600 |
0.01 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.60% |
8,400 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 0.48% |
2,540 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.41% |
380 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 0.35% |
180 |
0.00 |
≡ |
SPGI - S&P Global Inc. |
Add 0.20% |
300 |
0.00 |
≡ |
PGR - Progressive Corp. |
Add 0.17% |
1,200 |
0.00 |
≡ |
CG - Carlyle Group |
Add 0.16% |
2,000 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.14% |
680 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Add 0.09% |
500 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.08% |
1,520 |
0.00 |
≡ |
NVR - NVR Inc. |
Add 0.08% |
8 |
0.00 |
≡ |
TRUP - Trupanion Inc. |
Add 0.08% |
100 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.06% |
200 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Add 0.05% |
300 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.05% |
100 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.04% |
360 |
0.00 |
≡ |
AXP - American Express |
Add 0.02% |
100 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.01% |
220 |
0.00 |
≡ |
TPL - Texas Pacific Land Corp. |
Buy |
13,500 |
0.09 |
≡ |
MRVL - Marvell Technology Inc. |
Buy |
69,000 |
0.05 |
≡ |
MTSI - MACOM Technology Solutions Hldg |
Buy |
59,000 |
0.05 |
≡ |
CRM - Salesforce.com |
Buy |
1,753 |
0.01 |
≡ |
NFLX - Netflix Inc. |
Buy |
430 |
0.00 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
820 |
0.00 |
≡ |
WIX - Wix.com Ltd. |
Buy |
1,200 |
0.00 |
Q1  2021 |
≡ |
EMN - Eastman Chemical |
Add 50.00% |
3,000 |
0.00 |
≡ |
AON - Aon Plc |
Add 12.16% |
4,500 |
0.01 |
≡ |
EFX - Equifax Inc. |
Add 7.11% |
8,100 |
0.02 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 6.85% |
10,000 |
0.02 |
≡ |
PGR - Progressive Corp. |
Add 2.31% |
15,600 |
0.02 |
≡ |
MMM - 3M Co. |
Add 1.67% |
3,900 |
0.01 |
≡ |
WSO - Watsco Inc. |
Add 1.13% |
4,500 |
0.02 |
≡ |
AMT - American Tower Corp. |
Add 1.13% |
580 |
0.00 |
≡ |
WHR - Whirlpool Corp. |
Add 1.03% |
2,800 |
0.01 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.94% |
13,000 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 0.91% |
1,323 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 0.72% |
3,740 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 0.71% |
800 |
0.00 |
≡ |
SPGI - S&P Global Inc. |
Add 0.67% |
980 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 0.67% |
2,500 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.64% |
600 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.28% |
1,000 |
0.00 |
≡ |
SEIC - SEI Investments |
Add 0.23% |
1,000 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.12% |
580 |
0.00 |