Q1  2019 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 4.72% |
3,000 |
0.01 |
≡ |
CG - Carlyle Group |
Add 4.67% |
51,000 |
0.02 |
≡ |
KKR - KKR & Co. L.P. |
Add 4.63% |
57,500 |
0.02 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Add 4.41% |
45,000 |
0.04 |
≡ |
HEI.A - HEICO Corp. |
Add 4.11% |
12,000 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 4.01% |
5,550 |
0.02 |
≡ |
AMZN - Amazon.com Inc. |
Add 3.89% |
69,840 |
0.10 |
≡ |
TXN - Texas Instruments |
Add 3.46% |
22,000 |
0.04 |
≡ |
MA - Mastercard Inc. |
Add 3.29% |
6,000 |
0.02 |
≡ |
APO - Apollo Global Management |
Add 2.27% |
22,000 |
0.01 |
≡ |
ECL - Ecolab Inc. |
Add 2.22% |
6,000 |
0.02 |
≡ |
SHAK - Shake Shack Inc. |
Add 1.75% |
550 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 1.72% |
3,150 |
0.01 |
≡ |
AXP - American Express |
Add 1.55% |
6,000 |
0.01 |
≡ |
BN - Brookfield Corp. |
Add 1.12% |
95,325 |
0.05 |
≡ |
ROL - Rollins Inc. |
Add 0.76% |
9,000 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.65% |
6,000 |
0.02 |
≡ |
MCO - Moody's Corp. |
Add 0.46% |
930 |
0.00 |
≡ |
MAR - Marriott Int'l. |
Add 0.39% |
6,000 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.33% |
6,000 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.16% |
2,370 |
0.01 |
≡ |
SYF - Synchrony Financial |
Buy |
8,006 |
0.00 |
Q4  2018 |
≡ |
WHR - Whirlpool Corp. |
Add 308.77% |
61,380 |
0.13 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 288.21% |
132,000 |
0.12 |
≡ |
EA - Electronic Arts |
Add 206.40% |
71,000 |
0.11 |
≡ |
MHK - Mohawk Industries |
Add 36.67% |
11,000 |
0.02 |
≡ |
CCK - Crown Holdings |
Add 36.36% |
4,000 |
0.00 |
≡ |
MCHP - Microchip Technology |
Add 33.63% |
76,000 |
0.05 |
≡ |
DAL - Delta Air Lines Inc. |
Add 14.89% |
7,000 |
0.01 |
≡ |
C - Citigroup Inc. |
Add 14.32% |
1,700 |
0.00 |
≡ |
LUV - Southwest Airlines |
Add 13.75% |
11,000 |
0.01 |
≡ |
SRCL - Stericycle Inc. |
Add 13.02% |
52,000 |
0.04 |
≡ |
SEIC - SEI Investments |
Add 10.33% |
34,000 |
0.03 |
≡ |
HCSG - Healthcare Services Group |
Add 9.77% |
13,000 |
0.01 |
≡ |
AN - AutoNation Inc. |
Add 8.91% |
2,450 |
0.00 |
≡ |
DHI - D.R. Horton |
Add 7.73% |
650 |
0.00 |
≡ |
ADI - Analog Devices |
Add 6.06% |
40,000 |
0.07 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 5.33% |
9,000 |
0.01 |
≡ |
GS - Goldman Sachs Group |
Add 3.60% |
4,370 |
0.01 |
≡ |
NXPI - NXP Semiconductors NV |
Add 3.57% |
1,000 |
0.00 |
≡ |
CHH - Choice Hotels Int. Inc. |
Add 2.62% |
3,000 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 1.85% |
1,000 |
0.00 |
≡ |
HXL - Hexcel Corp. |
Add 1.52% |
2,000 |
0.00 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 1.37% |
1,000 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Add 1.26% |
5,300 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 1.24% |
7,640 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 1.10% |
1,510 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.09% |
27,600 |
0.03 |
≡ |
PGR - Progressive Corp. |
Add 1.06% |
4,500 |
0.01 |
≡ |
WSO - Watsco Inc. |
Add 1.03% |
3,000 |
0.01 |
≡ |
SHAK - Shake Shack Inc. |
Add 0.80% |
250 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.76% |
3,000 |
0.00 |
≡ |
HEI.A - HEICO Corp. |
Add 0.69% |
2,000 |
0.00 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 0.56% |
1,000 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.52% |
2,000 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.48% |
8,500 |
0.01 |
≡ |
RTX - RTX Corp. |
Add 0.45% |
1,000 |
0.00 |
≡ |
MXIM - Maxim Integrated Products |
Add 0.40% |
1,000 |
0.00 |
≡ |
ROL - Rollins Inc. |
Add 0.38% |
4,500 |
0.00 |
≡ |
CG - Carlyle Group |
Add 0.28% |
3,000 |
0.00 |
≡ |
BX - Blackstone Group |
Add 0.27% |
3,000 |
0.00 |
≡ |
ECL - Ecolab Inc. |
Add 0.26% |
700 |
0.00 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.24% |
3,000 |
0.00 |
≡ |
LYV - Live Nation Inc. |
Add 0.21% |
1,000 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.18% |
15,150 |
0.01 |
≡ |
TXN - Texas Instruments |
Add 0.16% |
1,000 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.15% |
1,400 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.11% |
1,650 |
0.01 |
≡ |
APO - Apollo Global Management |
Add 0.10% |
1,000 |
0.00 |
≡ |
BLK - BlackRock Inc. |
Add 0.10% |
200 |
0.00 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Add 0.10% |
1,000 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.07% |
1,300 |
0.00 |
≡ |
MAR - Marriott Int'l. |
Add 0.07% |
1,000 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.05% |
100 |
0.00 |
≡ |
LIN - Linde plc |
Buy |
94,400 |
0.28 |
≡ |
SHW - Sherwin-Williams |
Buy |
33,000 |
0.08 |
≡ |
NVR - NVR Inc. |
Buy |
770 |
0.04 |
≡ |
EFX - Equifax Inc. |
Buy |
2,500 |
0.00 |
≡ |
TRU - TransUnion |
Buy |
4,000 |
0.00 |
Q3  2018 |
≡ |
WHR - Whirlpool Corp. |
Add 1276.66% |
18,435 |
0.04 |
≡ |
EA - Electronic Arts |
Add 493.10% |
28,600 |
0.06 |
≡ |
WFC - Wells Fargo |
Add 350.00% |
42,000 |
0.04 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 177.58% |
29,300 |
0.04 |
≡ |
LUV - Southwest Airlines |
Add 166.67% |
50,000 |
0.05 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 128.38% |
95,000 |
0.12 |
≡ |
DAL - Delta Air Lines Inc. |
Add 113.64% |
25,000 |
0.03 |
≡ |
VZ - Verizon Communications |
Add 78.85% |
41,000 |
0.04 |
≡ |
C - Citigroup Inc. |
Add 66.71% |
4,750 |
0.00 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 58.75% |
23,500 |
0.06 |
≡ |
SBUX - Starbucks Corp. |
Add 37.91% |
115,420 |
0.11 |
≡ |
DHI - D.R. Horton |
Add 36.54% |
2,250 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 36.08% |
105,000 |
0.06 |
≡ |
PGR - Progressive Corp. |
Add 34.76% |
109,500 |
0.13 |
≡ |
HCSG - Healthcare Services Group |
Add 34.34% |
34,000 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Add 28.28% |
26,800 |
0.10 |
≡ |
MCHP - Microchip Technology |
Add 24.18% |
44,000 |
0.03 |
≡ |
AN - AutoNation Inc. |
Add 23.92% |
5,310 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Add 23.00% |
23,000 |
0.03 |
≡ |
SYF - Synchrony Financial |
Add 16.65% |
1,100 |
0.00 |
≡ |
RTX - RTX Corp. |
Add 15.84% |
30,500 |
0.07 |