| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 new2 added2 reduced1 exited | ||||
| ≡ | PGR – PROGRESSIVE CORP | Buy | 83,352 | 3.41 |
| ≡ | TOL – TOLL BROTHERS INC | Buy | 88,275 | 2.49 |
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −215,900 | −2.35 |
| ≡ | AMZN – AMAZON COM INC | Add 71.00% | 41,641 | 1.79 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 30.00% | −55,308 | −1.45 |
| ≡ | IWF – ISHARES TR | Reduce 96.00% | −11,495 | −1.02 |
| ≡ | ZTS – ZOETIS INC | Add 8.00% | 8,840 | 0.31 |
| Q4 2025filed Feb 17, 263 new3 added4 reduced1 exited | ||||
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 55.00% | −268,751 | −3.58 |
| ≡ | CB – CHUBB LIMITED | Buy | 56,526 | 3.29 |
| ≡ | AMZN – AMAZON COM INC | Buy | 58,266 | 2.51 |
| ≡ | POOL – POOL CORP | Sell | −32,322 | |
| Q2 2025filed Aug 14, 251 new1 added3 reduced2 exited | ||||
| ≡ | ZTS – ZOETIS INC | Buy | 123,343 | 3.63 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −10,302 | −0.64 |
| ≡ | GOOGL – ALPHABET INC | Reduce 19.00% | −46,625 | −0.64 |
| ≡ | IWF – ISHARES TR | Sell | −7,588 | |
| Q1 2025filed May 15, 251 new6 added4 reduced | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 81.00% | −45,082 | −4.88 |
| ≡ | URI – UNITED RENTALS INC | Buy | 24,829 | 3.57 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Reduce 43.00% | −147,618 | −1.98 |
| ≡ | MSFT – MICROSOFT CORP | Add 18.00% | 11,942 | 1.63 |
| Q4 2024filed Feb 14, 251 new1 added3 reduced1 exited | ||||
| ≡ | TPL – TEXAS PACIFIC LAND CORPORATI | Sell | −13,191 | −3.27 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Reduce 6.00% | −19,821 | 0.61 |
| ≡ | IWF – ISHARES TR | Buy | 3,874 | 0.31 |
| ≡ | CDW – CDW CORP | Reduce 6.00% | −5,404 | |
| Q2 2024filed Aug 13, 241 added1 reduced | ||||
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Reduce 25.00% | −19,983 | −0.78 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Add 44.00% | 108,976 | 0.31 |
| Q1 2024filed May 16, 243 added1 reduced1 exited | ||||
| ≡ | META – META PLATFORMS INC | Reduce 16.00% | −16,198 | −1.61 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 22.00% | 10,969 | 0.88 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 97.00% | 30,627 | −0.53 |
| ≡ | TPL – TEXAS PACIFIC LAND CORPORATI | Add 191.00% | 8,989 | |
| Q4 2023filed Feb 14, 243 added3 reduced1 exited | ||||
| ≡ | PYPL – PAYPAL HLDGS INC | Add 49.00% | 171,607 | 1.50 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Reduce 23.00% | −24,950 | −1.46 |
| ≡ | CDW – CDW CORP | Reduce 24.00% | −31,806 | −1.37 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Add 29.00% | 56,855 | 1.34 |
| Q3 2023filed Nov 14, 2314 new1 added6 reduced17 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 44.00% | −144,673 | −14.87 |
| ≡ | META – META PLATFORMS INC | Buy | 138,510 | 9.95 |
| ≡ | GOOGL – ALPHABET INC | Buy | 279,250 | 8.74 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Reduce 29.00% | −43,893 | |
| Q2 2023filed Aug 14, 233 new2 added3 reduced3 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 8.00% | −26,923 | 0.68 |
| ≡ | PGR – PROGRESSIVE CO OHIO | Sell | −3,500 | −0.37 |
| ≡ | USB – US BANCORP DEL COM NEW | Add 22.00% | 11,325 | −0.04 |
| ≡ | AMZN – AMAZON COM INC COM | Buy | 1,600 | |
| −1.83 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 36.00% | 31,504 | 1.24 |
| ≡ | IWF – ISHARES TR | Buy | 12,019 | 1.06 |
| ≡ | ZTS – ZOETIS INC | Reduce 18.00% | −22,821 | −0.95 |
| ≡ | AAPL – APPLE INC | Reduce 14.00% | −23,970 | −0.50 |
| ≡ | GOOGL – ALPHABET INC | Reduce 21.00% | −43,319 | 0.39 |
| ≡ | CDW – CDW CORP | Add 26.00% | 31,347 | 0.36 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Add 25.00% | 14,167 | 0.33 |
| −0.61 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Add 1371.00% | 172,617 | 0.28 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Reduce 7.00% | −13,784 | −0.20 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 17.00% | −39,313 | −0.13 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Add 49.00% | 4,129 | 1.39 |
| ≡ | CDW – CDW CORP | Add 27.00% | 24,817 | 1.30 |
| ≡ | SPGI – S&P GLOBAL INC | Add 46.00% | 10,731 | 1.23 |
| ≡ | V – VISA INC | Reduce 26.00% | −31,511 | −1.10 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 43.00% | 24,965 | 0.85 |
| ≡ | IWF – ISHARES TR | Add 96.00% | 3,714 | 0.30 |
| ≡ | META – META PLATFORMS INC | Reduce 13.00% | −10,004 | 0.07 |
| −0.14 |
| ≡ | POOL – POOL CORP | Reduce 11.00% | −3,722 | −0.14 |
| ≡ | TSCO – TRACTOR SUPPLY CO | Add 380.00% | 379,639 | −0.05 |
| 0.24 |
| ≡ | GOOG – ALPHABET INC | Sell | −1,552 | −0.05 |
| ≡ | V – VISA INC | Add 12.00% | 14,382 | 1.19 |
| ≡ | IWF – ISHARES TR | Sell | −1,339 | −0.09 |
| ≡ | META – META PLATFORMS INC | Reduce 26.00% | −36,390 | −0.06 |
| −8.46 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 35.00% | −39,903 | −8.12 |
| ≡ | TSCO – TRACTOR SUPPLY CO | Reduce 33.00% | −53,928 | −7.06 |
| ≡ | V – VISA INC | Buy | 118,841 | 6.54 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 21.00% | −72,194 | −6.40 |
| ≡ | CDW – CDW CORP | Buy | 132,362 | 6.39 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 50,171 | 6.05 |
| ≡ | CPRT – COPART INC | Add 54.00% | 192,641 | −5.89 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 349,512 | 4.89 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 6,566 | 4.84 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 42.00% | −23,638 | −3.85 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Buy | 193,797 | 3.21 |
| ≡ | POOL – POOL CORP | Buy | 35,916 | 3.06 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY CL B | Sell | −19,300 | −2.46 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 26,247 | 2.29 |
| ≡ | TPL – TEXAS PACIFIC LAND CORPORATI | Buy | 4,781 | 2.09 |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Buy | 9,452 | 2.06 |
| ≡ | BX – BLACKSTONE INC COM | Sell | −16,750 | −0.70 |
| ≡ | USB – US BANCORP DEL COM NEW | Sell | −61,775 | −0.70 |
| ≡ | AMEREN CORP COM | Sell | −6,900 | −0.35 |
| ≡ | T – AT&T INC COM | Sell | −75,625 | −0.35 |
| ≡ | BA – BOEING CO | Sell | −2,775 | −0.35 |
| ≡ | JNJ – JOHNSON & JOHNSON COM | Sell | −4,905 | −0.35 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC COM | Sell | −21,290 | −0.35 |
| ≡ | IWF – ISHARES TR | Buy | 1,339 | 0.09 |
| ≡ | GOOG – ALPHABET INC | Buy | 1,552 | 0.05 |
| ≡ | AMZN – AMAZON COM INC COM | Sell | −1,600 | 0.00 |
| ≡ | BP – BP PLC SPONSORED ADR | Sell | −6,875 | 0.00 |
| ≡ | ED – CONSOLIDATED EDISON INC COM | Sell | −2,750 | 0.00 |
| ≡ | DIS – DISNEY WALT CO COM | Sell | −3,300 | 0.00 |
| ≡ | F – FORD MTR CO DEL COM | Sell | −15,625 | 0.00 |
| ≡ | KHC – KRAFT HEINZ CO COM | Sell | −8,000 | 0.00 |
| ≡ | PEP – PEPSICO INC COM | Sell | −1,750 | 0.00 |
| ≡ | VEA – VANGUARD DEVELOPED MARKETSINDE | Sell | −6,493 | 0.00 |
| ≡ | WBD – WARNER BROS DISCOVERY INC COM | Sell | −16,422 | 0.00 |
| 0.00 |
| ≡ | BP – BP PLC SPONSORED ADR | Reduce 18.00% | −1,500 | 0.00 |
| ≡ | ED – CONSOLIDATED EDISON INC COM | Reduce 31.00% | −1,250 | 0.00 |
| ≡ | DIS – DISNEY WALT CO COM | Add 8.00% | 250 | 0.00 |
| ≡ | PEP – PEPSICO INC COM | Buy | 1,750 | 0.00 |
| ≡ | VEA – VANGUARD DEVELOPED MARKETSINDE | Buy | 6,493 | 0.00 |
| ≡ | NLY – ANNALY CAPITAL MANAGEMENT INC | Sell | −15,687 | 0.00 |
| ≡ | PAYX – PAYCHEX INC COM | Sell | −2,000 | 0.00 |