Q4  2021 |
≡ |
CSCO - Cisco Systems |
Add 5.69% |
1,714 |
0.02 |
≡ |
CMI - Cummins Inc. |
Add 5.99% |
482 |
0.02 |
≡ |
GILD - Gilead Sciences |
Add 8.08% |
2,402 |
0.03 |
≡ |
PAYX - Paychex Inc. |
Add 8.48% |
1,456 |
0.03 |
≡ |
PRU - Prudential Financial |
Add 8.92% |
1,963 |
0.03 |
≡ |
MCD - McDonald's Corp. |
Add 9.02% |
665 |
0.03 |
≡ |
ENB - Enbridge Inc. |
Add 10.19% |
5,916 |
0.03 |
≡ |
SBUX - Starbucks Corp. |
Add 11.63% |
475 |
0.01 |
≡ |
V - Visa Inc. |
Add 12.00% |
3,991 |
0.13 |
≡ |
TYL - Tyler Technologies Inc. |
Add 16.70% |
1,723 |
0.14 |
≡ |
VMW-OLD - VMware Inc. |
Add 19.15% |
15,788 |
0.27 |
≡ |
PSX - Phillips 66 |
Add 19.19% |
27,690 |
0.30 |
≡ |
AMGN - Amgen |
Add 36.93% |
3,816 |
0.13 |
≡ |
LMT - Lockheed Martin Corp. |
Add 40.66% |
2,345 |
0.12 |
≡ |
LYB - LyondellBasell Industries |
Add 49.38% |
10,827 |
0.15 |
≡ |
WMT - Walmart Inc. |
Buy |
4,194 |
0.03 |
≡ |
MBB - Ishares Mbs ETF |
Buy |
2,392 |
0.04 |
≡ |
LQD - Ishares Iboxx Investment Gra |
Buy |
3,295 |
0.06 |
≡ |
MUB - Ishares National Muni Bond E |
Buy |
3,750 |
0.06 |
≡ |
VICR - Vicor Corp. |
Buy |
5,282 |
0.10 |
≡ |
IGSB - Ishares 1 5y Inv Grade Corp |
Buy |
14,255 |
0.11 |
≡ |
RYAN - Ryan Specialty Holdings Inc |
Buy |
31,350 |
0.19 |
≡ |
BND - Vanguard Total Bond Market |
Buy |
17,640 |
0.22 |
≡ |
HII - Huntington Ingalls Industries |
Buy |
8,523 |
0.24 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Buy |
14,997 |
0.38 |
≡ |
ENTG - Entegris Inc. |
Buy |
31,330 |
0.64 |
≡ |
RPRX - Royalty Pharma plc |
Buy |
137,941 |
0.81 |
≡ |
AMAT - Applied Materials |
Buy |
69,936 |
1.63 |
≡ |
TROW - T. Rowe Price Group |
Buy |
58,481 |
1.70 |
≡ |
GM - General Motors |
Buy |
201,775 |
1.75 |
≡ |
TDOC - Teladoc Health Inc. |
Reduce 53.70% |
6,434 |
0.09 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Reduce 34.91% |
37,445 |
0.46 |
≡ |
AZPN - Aspen Technology Inc. |
Reduce 33.49% |
5,179 |
0.12 |
≡ |
DHR - Danaher Corp. |
Reduce 31.61% |
9,219 |
0.45 |
≡ |
MPWR - Monolithic Power Systems |
Reduce 30.06% |
1,396 |
0.10 |
≡ |
SPNS - Sapiens International Corp |
Reduce 29.45% |
17,379 |
0.09 |
≡ |
SBAC - SBA Communications Corp. |
Reduce 28.70% |
1,998 |
0.12 |
≡ |
QLYS - Qualys Inc. |
Reduce 28.65% |
4,479 |
0.09 |
≡ |
POOL - Pool Corp. |
Reduce 28.38% |
1,443 |
0.12 |
≡ |
OMCL - Omnicell Inc. |
Reduce 27.89% |
3,466 |
0.09 |
≡ |
CHD - Church & Dwight |
Reduce 27.66% |
3,932 |
0.06 |
≡ |
ICFI - ICF International Inc. |
Reduce 27.59% |
4,765 |
0.07 |
≡ |
BPMC - Blueprint Medicines Corp. |
Reduce 27.41% |
4,368 |
0.07 |
≡ |
CTLT - Catalent Inc. |
Reduce 27.40% |
4,965 |
0.09 |
≡ |
ANSS - ANSYS Inc. |
Reduce 27.25% |
1,399 |
0.08 |
≡ |
HXL - Hexcel Corp. |
Reduce 27.06% |
7,542 |
0.06 |
≡ |
AMN - AMN Healthcare Services |
Reduce 26.97% |
4,724 |
0.08 |
≡ |
MTD - Mettler-Toledo International Inc. |
Reduce 26.82% |
357 |
0.09 |
≡ |
RBC - RBC Bearings Inc. |
Reduce 26.64% |
2,647 |
0.08 |
≡ |
VRRM - Verra Mobility Corp. |
Reduce 26.16% |
31,363 |
0.07 |
≡ |
MYOV-OLD - Myovant Sciences Ltd |
Reduce 26.01% |
19,326 |
0.05 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Reduce 25.99% |
2,822 |
0.07 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Reduce 25.40% |
4,166 |
0.05 |
≡ |
BAC - Bank of America Corp. |
Reduce 24.33% |
82,229 |
0.54 |
≡ |
DT - Dynatrace Inc. |
Reduce 24.20% |
4,837 |
0.04 |
≡ |
CPRT - Copart Inc. |
Reduce 23.68% |
58,116 |
0.33 |
≡ |
HALO - Halozyme Therapeutics |
Reduce 23.18% |
10,819 |
0.06 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 20.91% |
1,051 |
0.09 |
≡ |
MMC - Marsh & McLennan |
Reduce 17.90% |
20,842 |
0.54 |
≡ |
AXP - American Express |
Reduce 17.75% |
19,363 |
0.47 |
≡ |
ETN - Eaton Corp. |
Reduce 17.57% |
19,419 |
0.50 |
≡ |
MKSI - MKS Instruments |
Reduce 17.43% |
1,680 |
0.04 |
≡ |
ACN - Accenture |
Reduce 16.28% |
2,964 |
0.18 |
≡ |
GPC - Genuine Parts |
Reduce 13.87% |
16,433 |
0.34 |
≡ |
GD - General Dynamics |
Reduce 13.39% |
12,098 |
0.37 |
≡ |
DIS - Walt Disney Co. |
Reduce 12.50% |
9,599 |
0.22 |
≡ |
CB - Chubb Limited |
Reduce 11.73% |
10,979 |
0.31 |
≡ |
COO-OLD - Cooper Companies |
Reduce 10.39% |
1,780 |
0.11 |
≡ |
UNH - United Health Group Inc. |
Reduce 9.65% |
3,677 |
0.27 |
≡ |
META - Meta Platforms Inc. |
Reduce 7.43% |
1,533 |
0.08 |
≡ |
IDXX - IDEXX Laboratories |
Reduce 7.29% |
753 |
0.07 |
≡ |
JNJ - Johnson & Johnson |
Reduce 6.77% |
7,059 |
0.18 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 6.46% |
460 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 6.15% |
757 |
0.08 |
≡ |
APH - Amphenol Corp. |
Reduce 5.51% |
8,358 |
0.05 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 5.48% |
3,853 |
0.05 |
≡ |
SHW - Sherwin-Williams |
Reduce 5.48% |
1,105 |
0.06 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 5.31% |
1,700 |
0.06 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 5.24% |
6,003 |
0.14 |
≡ |
AAPL - Apple Inc. |
Reduce 5.13% |
4,471 |
0.12 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 5.10% |
166 |
0.05 |
≡ |
GMAB - Genmab A S |
Reduce 4.33% |
6,308 |
0.04 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Reduce 3.53% |
1,333 |
0.00 |
≡ |
AMT - American Tower Corp. |
Reduce 3.28% |
964 |
0.04 |
≡ |
NKE - NIKE Inc. |
Reduce 2.68% |
939 |
0.02 |
≡ |
ADBE - Adobe Inc. |
Reduce 2.53% |
318 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 2.51% |
4,000 |
0.09 |
≡ |
KLAC - KLA Corp. |
Reduce 2.37% |
410 |
0.03 |
≡ |
HON - Honeywell Int'l Inc. |
Reduce 1.34% |
900 |
0.03 |
≡ |
FI - Fiserv Inc. |
Reduce 0.36% |
734 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.01% |
4 |
0.00 |
≡ |
ECL - Ecolab Inc. |
Sell 100.00% |
1,370 |
0.04 |
≡ |
IPGP - IPG Photonics Corp. |
Sell 100.00% |
6,571 |
0.16 |
≡ |
MMM - 3M Co. |
Sell 100.00% |
10,466 |
0.28 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Sell 100.00% |
14,743 |
0.31 |
≡ |
ROP - Roper Technologies Inc. |
Sell 100.00% |
12,763 |
0.87 |
≡ |
L - Loews Corp. |
Sell 100.00% |
179,198 |
1.48 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
190,570 |
1.55 |
Q3  2021 |
≡ |
GPC - Genuine Parts |
Add 0.11% |
132 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.13% |
100 |
0.00 |