Q3  2021 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 47.76% |
74,500 |
0.13 |
≡ |
BN - Brookfield Corp. |
Reduce 0.68% |
60,102 |
0.04 |
≡ |
NFLX - Netflix Inc. |
Sell 100.00% |
430 |
0.00 |
≡ |
WIX - Wix.com Ltd. |
Sell 100.00% |
1,200 |
0.00 |
≡ |
MXIM - Maxim Integrated Products |
Sell 100.00% |
252,000 |
0.34 |
Q2  2021 |
≡ |
DIS - Walt Disney Co. |
Add 0.01% |
220 |
0.00 |
≡ |
AXP - American Express |
Add 0.02% |
100 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.04% |
360 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Add 0.05% |
300 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.05% |
100 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.06% |
200 |
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 |
≡ |
SBUX - Starbucks Corp. |
Add 0.09% |
500 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.14% |
680 |
0.00 |
≡ |
CG - Carlyle Group |
Add 0.16% |
2,000 |
0.00 |
≡ |
PGR - Progressive Corp. |
Add 0.17% |
1,200 |
0.00 |
≡ |
SPGI - S&P Global Inc. |
Add 0.20% |
300 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 0.35% |
180 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.41% |
380 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.48% |
2,540 |
0.00 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.60% |
8,400 |
0.01 |
≡ |
ADI - Analog Devices |
Add 0.63% |
5,600 |
0.01 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 0.67% |
760 |
0.00 |
≡ |
WSO - Watsco Inc. |
Add 0.74% |
3,000 |
0.01 |
≡ |
BN - Brookfield Corp. |
Add 0.77% |
66,902 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Add 0.79% |
1,160 |
0.01 |
≡ |
WHR - Whirlpool Corp. |
Add 1.02% |
2,800 |
0.01 |
≡ |
MMM - 3M Co. |
Add 1.09% |
2,600 |
0.01 |
≡ |
C - Citigroup Inc. |
Add 1.94% |
400 |
0.00 |
≡ |
HCSG - Healthcare Services Group |
Add 4.66% |
36,500 |
0.01 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 7.37% |
21,000 |
0.03 |
≡ |
AON - Aon Plc |
Add 8.19% |
3,400 |
0.01 |
≡ |
TWTR-OLD - Twitter Inc. |
Add 23.53% |
2,000 |
0.00 |
≡ |
IAC - IAC Inc. |
Add 25.59% |
500 |
0.00 |
≡ |
EMN - Eastman Chemical |
Add 33.33% |
3,000 |
0.01 |
≡ |
REGN - Regeneron Pharmaceuticals |
Add 46.81% |
21,300 |
0.15 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 77.59% |
1,800 |
0.00 |
≡ |
CE - Celanese Corp. |
Add 100.00% |
2,400 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Add 117.56% |
1,520 |
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 |
≡ |
CRM - Salesforce.com |
Buy |
1,753 |
0.01 |
≡ |
MRVL - Marvell Technology Inc. |
Buy |
69,000 |
0.05 |
≡ |
MTSI - MACOM Technology Solutions Hldg |
Buy |
59,000 |
0.05 |
≡ |
TPL - Texas Pacific Land Corp. |
Buy |
13,500 |
0.09 |
≡ |
EA - Electronic Arts |
Sell 100.00% |
126,100 |
0.24 |
Q1  2021 |
≡ |
DEO - Diageo ADR |
Add 0.01% |
100 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.02% |
360 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.02% |
40 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.03% |
2,380 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Add 0.03% |
180 |
0.00 |
≡ |
AXP - American Express |
Add 0.04% |
200 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.05% |
160 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.07% |
140 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.09% |
80 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.10% |
940 |
0.00 |
≡ |
NVR - NVR Inc. |
Add 0.11% |
10 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.12% |
580 |
0.00 |
≡ |
SEIC - SEI Investments |
Add 0.23% |
1,000 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 0.28% |
1,000 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.64% |
600 |
0.00 |
≡ |
SPGI - S&P Global Inc. |
Add 0.67% |
980 |
0.00 |
≡ |
TSN - Tyson Foods |
Add 0.67% |
2,500 |
0.00 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 0.71% |
800 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.72% |
3,740 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 0.91% |
1,323 |
0.01 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.94% |
13,000 |
0.01 |
≡ |
WHR - Whirlpool Corp. |
Add 1.03% |
2,800 |
0.01 |
≡ |
AMT - American Tower Corp. |
Add 1.13% |
580 |
0.00 |
≡ |
WSO - Watsco Inc. |
Add 1.13% |
4,500 |
0.02 |
≡ |
MMM - 3M Co. |
Add 1.67% |
3,900 |
0.01 |
≡ |
PGR - Progressive Corp. |
Add 2.31% |
15,600 |
0.02 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 6.85% |
10,000 |
0.02 |
≡ |
EFX - Equifax Inc. |
Add 7.11% |
8,100 |
0.02 |
≡ |
AON - Aon Plc |
Add 12.16% |
4,500 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 50.00% |
3,000 |
0.00 |
≡ |
CE - Celanese Corp. |
Buy |
2,400 |
0.00 |
≡ |
ICE - Intercontinental Exchange Inc. |
Buy |
2,320 |
0.00 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
1,293 |
0.01 |
≡ |
REGN - Regeneron Pharmaceuticals |
Buy |
45,500 |
0.30 |
≡ |
OI - O-I Glass Inc. |
Reduce 74.68% |
354,000 |
0.06 |
≡ |
MCHP - Microchip Technology |
Reduce 65.64% |
214,000 |
0.23 |
≡ |
ADM - Archer-Daniels-Midland |
Reduce 1.01% |
15,000 |
0.01 |
≡ |
GWRE - Guidewire Software Inc. |
Sell 100.00% |
13,000 |
0.02 |
Q4  2020 |
≡ |
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 |
≡ |
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 |
≡ |
FDS - FactSet Research Systems |
Add 0.03% |
40 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.06% |
1,205 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.07% |
5,900 |
0.00 |
≡ |
WHR - Whirlpool Corp. |
Add 0.11% |
310 |
0.00 |
≡ |
SPGI - S&P Global Inc. |
Add 0.18% |
260 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 0.20% |
700 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.21% |
192 |
0.00 |