| Q1  2026 |
≡ |
NKE - NIKE Inc. |
Add 2.88% |
3,000 |
0.03 |
≡ |
BDX - Becton Dickinson |
Add 3.53% |
1,500 |
0.05 |
≡ |
TMO - Thermo Fisher Scientific |
Add 5.47% |
350 |
0.04 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 5.60% |
15,000 |
0.07 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 6.10% |
5,000 |
0.10 |
≡ |
OMC - Omnicom Group |
Add 7.27% |
8,000 |
0.13 |
≡ |
BAX - Baxter International Inc. |
Add 11.27% |
47,000 |
0.17 |
≡ |
RAL - Ralliant Corp. |
Add 11.89% |
17,000 |
0.15 |
≡ |
UBER - Uber Technologies Inc. |
Add 15.22% |
7,000 |
0.11 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 20.00% |
3,500 |
0.23 |
≡ |
CBRE - CBRE Group |
Add 23.68% |
9,000 |
0.27 |
≡ |
NDAQ - Nasdaq Inc. |
Add 24.19% |
18,700 |
0.35 |
≡ |
FA - First Advantage Corp |
Add 28.38% |
21,000 |
0.05 |
≡ |
TNC - Tennant Co. |
Add 30.77% |
4,000 |
0.06 |
≡ |
META - Meta Platforms Inc. |
Add 38.60% |
2,200 |
0.28 |
≡ |
FIS - Fidelity National Information Services |
Add 43.25% |
52,530 |
0.54 |
≡ |
AMZN - Amazon.com Inc. |
Add 44.00% |
5,500 |
0.25 |
≡ |
AVTR - Avantor Inc. |
Add 47.92% |
392,000 |
0.67 |
≡ |
UNH - United Health Group Inc. |
Add 53.33% |
8,000 |
0.47 |
≡ |
WTW - Willis Towers Watson plc |
Add 53.95% |
8,200 |
0.52 |
≡ |
PGNY - Progyny Inc. |
Add 55.56% |
20,000 |
0.07 |
≡ |
KFY - Korn Ferry |
Add 55.95% |
43,050 |
0.59 |
≡ |
ADBE - Adobe Inc. |
Add 56.25% |
9,000 |
0.48 |
≡ |
MSFT - Microsoft Corp. |
Add 67.00% |
6,700 |
0.54 |
≡ |
SPGI - S&P Global Inc. |
Add 73.08% |
5,700 |
0.53 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 90.91% |
50,000 |
0.74 |
≡ |
V - Visa Inc. |
Add 95.83% |
5,750 |
0.38 |
≡ |
EFX - Equifax Inc. |
Add 105.56% |
19,000 |
0.74 |
≡ |
WAT - Waters Corp. |
Buy |
10,000 |
0.65 |
≡ |
BAH - Booz Allen Hamilton Hldg Corp. |
Buy |
66,000 |
1.12 |
| Q4  2025 |
≡ |
ABM - ABM Industries |
Add 1.14% |
2,389 |
0.02 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 1.60% |
2,000 |
0.03 |
≡ |
CENTA - Central Garden & Pet |
Add 1.94% |
1,000 |
0.01 |
≡ |
PGNY - Progyny Inc. |
Add 2.86% |
1,000 |
0.01 |
≡ |
AVTR - Avantor Inc. |
Add 3.02% |
24,000 |
0.06 |
≡ |
FA - First Advantage Corp |
Add 4.23% |
3,000 |
0.01 |
≡ |
ADBE - Adobe Inc. |
Add 4.92% |
750 |
0.05 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 5.13% |
4,000 |
0.07 |
≡ |
NKE - NIKE Inc. |
Add 6.12% |
6,000 |
0.08 |
≡ |
DE - Deere & Co. |
Add 7.14% |
500 |
0.05 |
≡ |
FIS - Fidelity National Information Services |
Add 7.50% |
8,470 |
0.12 |
≡ |
MSFT - Microsoft Corp. |
Add 9.89% |
900 |
0.09 |
≡ |
TNC - Tennant Co. |
Add 11.59% |
1,350 |
0.02 |
≡ |
TXN - Texas Instruments |
Add 12.50% |
3,000 |
0.11 |
≡ |
ON - ON Semiconductor Corp. |
Add 13.19% |
12,000 |
0.13 |
≡ |
META - Meta Platforms Inc. |
Add 14.00% |
700 |
0.09 |
≡ |
BAX - Baxter International Inc. |
Add 14.25% |
52,000 |
0.20 |
≡ |
KFY - Korn Ferry |
Add 18.38% |
11,950 |
0.16 |
≡ |
HON - Honeywell Int'l Inc. |
Add 20.93% |
4,500 |
0.18 |
≡ |
MHK - Mohawk Industries |
Add 23.87% |
13,250 |
0.30 |
≡ |
STZ - Constellation Brands |
Add 26.32% |
7,500 |
0.21 |
≡ |
UBER - Uber Technologies Inc. |
Add 64.29% |
18,000 |
0.30 |
≡ |
SOLS - Solstice Adv Materials Inc |
Buy |
57,700 |
0.57 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
8,200 |
0.81 |
| Q3  2025 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 1.10% |
3,550 |
0.02 |
≡ |
BDX - Becton Dickinson |
Add 1.96% |
1,000 |
0.04 |
≡ |
IART - Integra LifeSciences Holdings |
Add 2.96% |
4,000 |
0.01 |
≡ |
DOV - Dover Corp. |
Add 3.39% |
1,000 |
0.03 |
≡ |
MDT - Medtronic plc |
Add 3.57% |
3,000 |
0.05 |
≡ |
HSIC - Henry Schein Inc. |
Add 3.80% |
3,657 |
0.05 |
≡ |
TGT - Target Corp. |
Add 3.80% |
3,000 |
0.05 |
≡ |
KMB - Kimberly-Clark |
Add 5.71% |
2,000 |
0.05 |
≡ |
META - Meta Platforms Inc. |
Add 11.11% |
500 |
0.07 |
≡ |
CB - Chubb Limited |
Add 11.76% |
2,000 |
0.11 |
≡ |
LUV - Southwest Airlines |
Add 12.87% |
18,929 |
0.11 |
≡ |
AVTR - Avantor Inc. |
Add 16.94% |
115,000 |
0.27 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 19.05% |
20,000 |
0.23 |
≡ |
EFX - Equifax Inc. |
Add 20.00% |
3,000 |
0.14 |
≡ |
DIN - Dine Brands Global Inc. |
Add 21.37% |
54,711 |
0.26 |
≡ |
NOV - Nov Inc. |
Add 21.43% |
9,000 |
0.02 |
≡ |
FA - First Advantage Corp |
Add 22.41% |
13,000 |
0.04 |
≡ |
UPS - United Parcel Service |
Add 23.73% |
14,000 |
0.22 |
≡ |
FTV - Fortive Corp. |
Add 23.93% |
19,500 |
0.18 |
≡ |
FIS - Fidelity National Information Services |
Add 28.41% |
25,000 |
0.31 |
≡ |
MIDD - Middleby Corp. |
Add 34.24% |
14,538 |
0.36 |
≡ |
BAX - Baxter International Inc. |
Add 35.69% |
96,000 |
0.41 |
≡ |
LKQ - LKQ Corp. |
Add 40.21% |
91,266 |
0.53 |
≡ |
SPGI - S&P Global Inc. |
Add 44.44% |
2,400 |
0.22 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 44.74% |
3,400 |
0.32 |
≡ |
PGNY - Progyny Inc. |
Add 45.83% |
11,000 |
0.04 |
≡ |
ADBE - Adobe Inc. |
Add 52.50% |
5,250 |
0.35 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 75.00% |
9,000 |
0.11 |
≡ |
FISV - Fiserv Inc. |
Add 84.13% |
26,500 |
0.64 |
≡ |
RAL - Ralliant Corp. |
Add 433.76% |
117,834 |
0.98 |
≡ |
AEBI - Aebi Schmidt Holding Ag |
Buy |
185,032 |
0.44 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
12,500 |
0.52 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
28,000 |
0.52 |
≡ |
STZ - Constellation Brands |
Buy |
28,500 |
0.72 |
| Q2  2025 |
≡ |
IVZ - Invesco Ltd |
Add 0.29% |
1,100 |
0.00 |
≡ |
SLB - Schlumberger Ltd. |
Add 0.40% |
1,000 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 0.60% |
1,000 |
0.01 |
≡ |
CWK - Cushman & Wakefield Ltd |
Add 0.71% |
1,000 |
0.00 |
≡ |
VNT - Vontier Corp. |
Add 1.03% |
3,000 |
0.02 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 2.10% |
3,900 |
0.03 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 2.38% |
2,000 |
0.03 |
≡ |
FTV - Fortive Corp. |
Add 2.52% |
2,000 |
0.02 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 2.72% |
1,719 |
0.03 |
≡ |
TNC - Tennant Co. |
Add 3.10% |
350 |
0.01 |
≡ |
FDX - FedEx Corp. |
Add 3.23% |
1,000 |
0.04 |
≡ |
TKR - Timken Co. |
Add 3.85% |
500 |
0.01 |