Q1  2021 |
≡ |
NVR - NVR Inc. |
Add 0.11% |
10 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.10% |
940 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.09% |
80 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.07% |
140 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.05% |
160 |
0.00 |
≡ |
AXP - American Express |
Add 0.04% |
200 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.03% |
2,380 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Add 0.03% |
180 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.02% |
360 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.02% |
40 |
0.00 |
≡ |
DEO - Diageo ADR |
Add 0.01% |
100 |
0.00 |
≡ |
REGN - Regeneron Pharmaceuticals |
Buy |
45,500 |
0.30 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
1,293 |
0.01 |
≡ |
CE - Celanese Corp. |
Buy |
2,400 |
0.00 |
≡ |
ICE - Intercontinental Exchange Inc. |
Buy |
2,320 |
0.00 |
Q4  2020 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 36.45% |
39,000 |
0.06 |
≡ |
HCSG - Healthcare Services Group |
Add 12.03% |
84,000 |
0.04 |
≡ |
SEIC - SEI Investments |
Add 11.22% |
43,000 |
0.04 |
≡ |
OI - O-I Glass Inc. |
Add 6.76% |
30,000 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 1.93% |
6,750 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 1.36% |
5,000 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 0.95% |
1,060 |
0.00 |
≡ |
EA - Electronic Arts |
Add 0.72% |
900 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Add 0.64% |
610 |
0.00 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.51% |
7,000 |
0.00 |
≡ |
WSO - Watsco Inc. |
Add 0.50% |
2,000 |
0.01 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 0.46% |
1,300 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.38% |
328 |
0.00 |
≡ |
PGR - Progressive Corp. |
Add 0.30% |
2,000 |
0.00 |
≡ |
NVR - NVR Inc. |
Add 0.27% |
26 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 0.22% |
320 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.21% |
192 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.20% |
700 |
0.00 |
≡ |
SPGI - S&P Global Inc. |
Add 0.18% |
260 |
0.00 |
≡ |
WHR - Whirlpool Corp. |
Add 0.11% |
310 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.07% |
5,900 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.06% |
1,205 |
0.00 |
≡ |
FDS - FactSet Research Systems |
Add 0.03% |
40 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.02% |
284 |
0.00 |
≡ |
DEO - Diageo ADR |
Add 0.02% |
308 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.02% |
100 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.01% |
30 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.01% |
20 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.01% |
90 |
0.00 |
≡ |
IAC - IAC Inc. |
Buy |
1,954 |
0.01 |
≡ |
ALL - Allstate Corp. |
Buy |
2,000 |
0.00 |
Q3  2020 |
≡ |
MTCH - Match Group Inc. |
Buy |
3,561 |
0.01 |
Q2  2020 |
≡ |
NVR - NVR Inc. |
Add 7.23% |
640 |
0.04 |
≡ |
OTIS - Otis Worldwide Corp. |
Buy |
112,000 |
0.12 |
≡ |
CARR - Carrier Global Corp. |
Buy |
224,000 |
0.09 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
1,830 |
0.01 |
Q1  2020 |
≡ |
ILMN - Illumina Inc. |
Add 300.00% |
3,000 |
0.02 |
≡ |
BKNG - Booking Holdings Inc. |
Add 105.00% |
210 |
0.01 |
≡ |
IAC - IAC Inc. |
Add 43.48% |
500 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 37.80% |
96,000 |
0.06 |
≡ |
OI - O-I Glass Inc. |
Add 26.86% |
94,000 |
0.01 |
≡ |
HCSG - Healthcare Services Group |
Add 21.80% |
125,000 |
0.06 |
≡ |
TRUP - Trupanion Inc. |
Add 21.18% |
23,300 |
0.01 |
≡ |
MHK - Mohawk Industries |
Add 13.03% |
34,000 |
0.05 |
≡ |
WFC - Wells Fargo |
Add 11.69% |
20,450 |
0.01 |
≡ |
C - Citigroup Inc. |
Add 11.32% |
2,300 |
0.00 |
≡ |
LUV - Southwest Airlines |
Add 11.11% |
54,500 |
0.04 |
≡ |
DAL - Delta Air Lines Inc. |
Add 10.43% |
43,500 |
0.02 |
≡ |
BALL - Ball Corp. |
Add 9.52% |
4,000 |
0.01 |
≡ |
TRU - TransUnion |
Add 8.62% |
7,500 |
0.01 |
≡ |
AN - AutoNation Inc. |
Add 7.45% |
3,250 |
0.00 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 6.86% |
1,650 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 6.12% |
2,950 |
0.01 |
≡ |
EFX - Equifax Inc. |
Add 6.05% |
6,500 |
0.01 |
≡ |
NVR - NVR Inc. |
Add 5.98% |
500 |
0.02 |
≡ |
PGR - Progressive Corp. |
Add 5.39% |
34,500 |
0.05 |
≡ |
CHH - Choice Hotels Int. Inc. |
Add 4.93% |
10,000 |
0.01 |
≡ |
SRCL - Stericycle Inc. |
Add 4.52% |
25,700 |
0.02 |
≡ |
DHI - D.R. Horton |
Add 4.15% |
1,300 |
0.00 |
≡ |
ALB - Albemarle Corp. |
Add 4.11% |
3,000 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 3.80% |
13,500 |
0.01 |
≡ |
CCK - Crown Holdings |
Add 3.57% |
4,000 |
0.00 |
≡ |
ADI - Analog Devices |
Add 3.51% |
30,000 |
0.05 |
≡ |
WHR - Whirlpool Corp. |
Add 3.20% |
8,400 |
0.01 |
≡ |
HXL - Hexcel Corp. |
Add 2.72% |
5,000 |
0.00 |
≡ |
ITW - Illinois Tool Works |
Add 2.66% |
8,500 |
0.02 |
≡ |
MCHP - Microchip Technology |
Add 2.52% |
8,000 |
0.01 |
≡ |
MMM - 3M Co. |
Add 2.49% |
5,700 |
0.01 |
≡ |
WSO - Watsco Inc. |
Add 2.45% |
9,500 |
0.03 |
≡ |
EA - Electronic Arts |
Add 2.29% |
2,800 |
0.01 |
≡ |
SBUX - Starbucks Corp. |
Add 1.57% |
8,150 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.43% |
38,700 |
0.04 |
≡ |
ROK - Rockwell Automation Inc. |
Add 1.43% |
2,000 |
0.01 |
≡ |
TXN - Texas Instruments |
Add 1.33% |
9,500 |
0.02 |
≡ |
SHAK - Shake Shack Inc. |
Add 1.32% |
400 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Add 1.29% |
7,500 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 1.26% |
1,810 |
0.01 |
≡ |
CAT - Caterpillar Inc. |
Add 1.23% |
3,500 |
0.01 |
≡ |
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 |