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Investment Performance Detail
Investment Performance Detail
3D Systems Corp (DDD)
3M Company (MMM)
ADC Telecomm Inc (ADCT)
AFLAC Inc (AFL)
AT&T Corp (T)
AT&T Inc (T)
AT&T Wireless Group Inc (AWE)
AbbVie Inc (ABBV)
Abbott Laboratories (ABT)
Adobe Systems Inc (ADBE)
Advanced Micro Devices (AMD)
Agere Systems Inc Cl B (AGRB)
Agere Systems Inc. (AGR)
Agilent Technologies Inc (A)
Air Lease Corp (AL)
Alibaba Group Holding Ltd (BABA)
Alphabet Inc (GOOG)
Alphabet Inc A (GOOGL)
Altria Group (MO)
Amazon.com Inc (AMZN)
Amer Power Conversion Cp (APCC)
Amgen Co (AMGN)
Anheuser-Busch Companies Inc (BUD)
Apple Inc (AAPL)
Applied Materials Inc (AMAT)
Avaya Inc (AV)
BP Plc (BP)
Bank of America Corp (BAC)
Bed, Bath & Beyond Inc (BBBY)
Berkshire Hathaway Inc Cl B (BRKB)
Best Buy Co. Inc (BBY)
Bio Reference Laboratories (BRLI)
Biomet Inc (BMET)
Block Inc (XYZ)
Boeing Company (BA)
Bright Horizons Family Solutions Inc (BFAM)
Broadcom Inc. (AVGO)
CSX Corp (CSX)
Calpine Cp (CPNLQ)
Canopy Growth Corp (CGC)
Cardinal Health Inc (CAH)
Caterpillar Inc (CAT)
Celgene (CELG)
Charles Schwab Corp (SCHW)
Chevron (CVX)
Chicos Fas Inc (CHS)
Chipotle Mexican Grill Inc (CMG)
Cisco Systems Inc (CSCO)
Citadel Brdcstng (CTDBQ)
Citigroup (C)
Clayton Homes Inc (CMH)
Coca-Cola Company (KO)
Cognizant Technology Solutions Corp (CTSH)
Comcast Corp Class A (CMCSA)
Conoco Philips (COP)
Constellation Brands Inc (STZ)
Corning Inc (GLW)
Costco Wholesale (COST)
Crowdstrike Holdings Inc (CRWD)
Cvs Health Corp (CVS)
D. R. Horton Inc. (DHI)
Danaher Corp (DHR)
Deere & Company (DE)
Dell Inc (DELL)
Diebold Nixdorf (DBDQQ)
Dollar General Corp (DG)
EBay Inc (EBAY)
EMC Corp (EMC)
Eli Lilly & Company (LLY)
Enron Corp (ENRNQ)
Express Scripts Inc (ESRX)
Exxon Mobil Corp (XOM)
FactSet Research Systems Inc (FDS)
Fastenal Co (FAST)
First Data Corp (FDC)
Fiserv Inc (FISV)
Ford Motor Company (F)
Frontier Communications Corp (FTRCQ)
GE Aerospace (GE)
GE Vernova Inc (GEV)
Garmin Ltd (GRMN)
Gentex Cp (GNTX)
Gilead Science (GILD)
Harley Davidson Inc (HOG)
Home Depot Inc (HD)
Hp Inc (HPQ)
Infosys Ltd (INFY)
Intel Corp (INTC)
Intuitive Surgical Inc (ISRG)
Invesco QQQ Trust Series 1 (QQQ)
J.P. Morgan Chase & Company (JPM)
Johnson & Johnson (JNJ)
Johnson Controls Inc (JCI)
Knight Transportation (KNX)
Kohl's Corp (KSS)
Krispy Kreme Doughnuts Inc (KKD)
L3 Technologies Inc (LLL)
LKQ Corp (LKQ)
Lowe's Companies Inc (LOW)
Lucent Technologies Inc (LU)
MBNA Corp (KRB)
Mastercard Incorp Common Stock (MA)
Mcdata Cp Cl A (MCDTA)
Mcdonalds Corp (MCD)
Medco Health Solutions Inc (MHS)
Medtronic Plc (MDT)
Merck & Co (MRK)
Meta Platforms Inc (META)
Micron Technology (MU)
Microsoft Corp (MSFT)
Moderna Inc (MRNA)
Mondelez Int Cla (MDLZ)
Motorola Solutions Inc (MSI)
NIKE Inc (NKE)
Netflix Inc (NFLX)
Nextera Energy (NEE)
Nokia Corp. ADS (NOK)
Nortel Networks (NRTLQ)
Novo Nordisk A/S (NVO)
Nvidia Corp (NVDA)
OCA Inc (OCAI)
Oracle Corp (ORCL)
Palantir Technologies Inc (PLTR)
Palm Inc (PALM)
Palo Alto Networks Inc (PANW)
PayPal Holdings Inc (PYPL)
Paychex Inc (PAYX)
Pepsico Inc (PEP)
Petmed Express Inc (PETS)
Pfizer Inc (PFE)
Procter & Gamble Company (PG)
Qualcomm Inc (QCOM)
Qwest Communications International Inc (Q)
RTX Corp (RTX)
SLB Limited (SLB)
Salesforce Inc (CRM)
Sirius XM Inc (SIRI)
Skyworks Solution (SWKS)
Southwest Airlines Co (LUV)
Staples Inc (SPLS)
Starbucks Corp (SBUX)
Stryker Corp (SYK)
Sun Microsys (JAVA)
Sysco Corp (SYY)
TJX Companies Inc (TJX)
Taiwan Semiconductor Manufacturing CoLtd (TSM)
Tapestry Inc (TPR)
Target Corp (TGT)
Telefonaktiebolaget LM Ericsson (ERIC)
Tellabs Inc (TLAB)
Tesla Inc (TSLA)
Teva Pharm Ind Inc ADR (TEVA)
Texas Instruments (TXN)
Time Warner Inc (TWX)
Transocean Ltd (RIG)
Travelers Prop Casualty B Wi (TAPB)
Travelers Prop Casualty Cl A (TAPA)
Uber Technologies Inc (UBER)
Ulta Beauty Inc (ULTA)
Under Armour Inc (UA)
Under Armour Inc Cl A (UAA)
United Parcel Service CL B (UPS)
UnitedHealth Group Inc (UNH)
VISA Inc (V)
Valero Energy Corp (VLO)
Verizon Comm (VZ)
Vertiv Holdings Co (VRT)
Viatris Inc (VTRS)
Viavi Solutions (VIAV)
Walgreens Boots Alliance, Inc. (WBA)
Walmart Inc (WMT)
Walt Disney Company (DIS)
Washington Mutual Inc (WAMUQ)
Waste Management (WM)
Wells Fargo & Company (WFC)
Whole Foods Mkt (WFM)
Worldcom Inc (WCOEE)
Worldcom Inc Mci Grp (MCWEE)
XM Satellite Radio Hldgs Cl A (XMSR)
YUM! Brands (YUM)
Zoom Communications Inc (ZM)
to
Generate
Date
Description
Investments
Returns
12/31/2000
beginning market value
0.00
06/01/2001
buy, 0.878638 shares
16.94
07/02/2001
buy, 0.164171 shares
2.76
08/01/2001
buy, 0.363306 shares
5.81
09/04/2001
buy, 0.116368 shares
1.30
10/01/2001
sell, 0.068994 shares
1.33
10/01/2001
sell, STCG
0.73
11/01/2001
buy, 0.150944 shares
1.18
12/03/2001
sell, 0.363306 shares
5.81
12/03/2001
sell, 0.164171 shares
2.76
12/03/2001
sell, 0.116368 shares
1.30
12/03/2001
sell, 0.150944 shares
1.18
12/03/2001
sell, 0.809644 shares
15.61
12/03/2001
sell, STCG
12.30
01/02/2002
buy, 2.820548 shares
25.89
02/01/2002
sell, 2.820548 shares
25.89
02/01/2002
sell, STCG
4.45
06/01/2006
buy, 3.173969 shares
79.35
07/03/2006
sell, 3.173969 shares
79.35
07/03/2006
sell, STCG
1.62
01/03/2007
buy, 2.542565 shares
47.93
02/01/2007
sell, 2.542565 shares
47.93
02/01/2007
sell, STCG
5.11
06/02/2008
buy, 2.472089 shares
66.43
07/01/2008
buy, 0.087637 shares
1.98
08/01/2008
buy, 0.020404 shares
0.42
09/02/2008
buy, 0.111414 shares
2.17
10/01/2008
buy, 0.129017 shares
1.97
11/03/2008
sell, 0.093167 shares
2.50
11/03/2008
sell, STCG
1.46
12/01/2008
sell, 0.188966 shares
5.08
12/01/2008
sell, STCG
3.48
01/02/2009
sell, 0.024189 shares
0.65
01/02/2009
sell, STCG
0.41
02/02/2009
sell, 0.035179 shares
0.95
02/02/2009
sell, STCG
0.59
03/02/2009
sell, 0.44137 shares
11.86
03/02/2009
sell, STCG
7.68
04/01/2009
buy, 0.010849 shares
0.15
05/01/2009
sell, 0.031478 shares
0.85
05/01/2009
sell, STCG
0.40
08/03/2009
buy, 0.305222 shares
5.14
09/01/2009
sell, 0.029883 shares
0.80
09/01/2009
sell, LTCG
0.36
10/01/2009
sell, 0.097466 shares
2.62
10/01/2009
sell, LTCG
1.16
11/02/2009
buy, 0.025432 shares
0.37
12/01/2009
sell, 0.010849 shares
0.15
12/01/2009
sell, 0.025432 shares
0.37
12/01/2009
sell, 0.305222 shares
5.14
12/01/2009
sell, 0.087637 shares
1.98
12/01/2009
sell, 0.020404 shares
0.42
12/01/2009
sell, 0.111414 shares
2.17
12/01/2009
sell, 0.129017 shares
1.97
12/01/2009
sell, 1.530391 shares
41.12
12/01/2009
sell, STCG
0.21
12/01/2009
sell, LTCG
15.34
11/09/2010
buy, 2.638852 shares
50.06
12/01/2010
sell, 0.050302 shares
0.95
12/01/2010
sell, STCG
0.04
01/03/2011
sell, 0.058688 shares
1.11
01/03/2011
sell, STCG
0.02
02/01/2011
sell, 0.018046 shares
0.34
02/01/2011
sell, STCG
0.07
03/01/2011
buy, 0.094642 shares
2.08
09/01/2011
buy, 0.531249 shares
7.83
10/03/2011
buy, 0.187932 shares
2.23
11/01/2011
buy, 0.354992 shares
4.93
12/01/2011
buy, 0.381049 shares
5.13
01/03/2012
sell, 0.016205 shares
0.31
01/03/2012
sell, LTCG
0.10
02/01/2012
buy, 0.076526 shares
0.99
03/01/2012
buy, 0.151434 shares
1.96
04/02/2012
buy, 0.022922 shares
0.32
05/01/2012
sell, 0.033132 shares
0.63
05/01/2012
sell, LTCG
0.16
06/01/2012
sell, 0.080448 shares
1.53
06/01/2012
sell, LTCG
0.52
07/02/2012
sell, 0.046069 shares
0.87
07/02/2012
sell, LTCG
0.28
08/01/2012
buy, 0.118106 shares
1.34
10/01/2012
sell, 0.124407 shares
2.36
10/01/2012
sell, LTCG
0.73
11/01/2012
buy, 0.053688 shares
0.63
12/03/2012
sell, 0.260617 shares
4.94
12/03/2012
sell, LTCG
1.77
01/02/2013
sell, 0.054781 shares
1.04
01/02/2013
sell, LTCG
0.34
02/01/2013
buy, 0.148518 shares
1.77
03/01/2013
sell, 0.281293 shares
5.34
03/01/2013
sell, LTCG
1.82
04/01/2013
sell, 0.154387 shares
2.93
04/01/2013
sell, LTCG
0.87
05/01/2013
sell, 0.033626 shares
0.64
05/01/2013
sell, LTCG
0.16
06/03/2013
sell, 0.047791 shares
0.91
06/03/2013
sell, LTCG
0.16
07/01/2013
buy, 0.012476 shares
0.18
08/01/2013
buy, 0.023577 shares
0.36
10/01/2013
buy, 0.060255 shares
0.89
11/01/2013
sell, 0.039269 shares
0.74
11/01/2013
sell, LTCG
0.07
12/02/2013
sell, 0.291016 shares
5.52
12/02/2013
sell, LTCG
0.56
01/02/2014
sell, 0.047397 shares
0.90
01/02/2014
sell, LTCG
0.06
02/03/2014
sell, 0.031571 shares
0.60
02/03/2014
sell, LTCG
0.06
03/03/2014
buy, 0.007309 shares
0.14
04/01/2014
sell, 0.041854 shares
0.79
04/01/2014
sell, LTCG
0.09
05/01/2014
sell, 0.066651 shares
1.26
05/01/2014
sell, LTCG
0.14
06/02/2014
sell, 0.017109 shares
0.32
06/02/2014
sell, LTCG
0.04
07/01/2014
sell, 0.844193 shares
16.03
07/01/2014
sell, 0.023577 shares
0.36
07/01/2014
sell, 0.060255 shares
0.89
07/01/2014
sell, 0.007309 shares
0.14
07/01/2014
sell, 0.094642 shares
2.08
07/01/2014
sell, 0.531249 shares
7.83
07/01/2014
sell, 0.187932 shares
2.23
07/01/2014
sell, 0.354992 shares
4.93
07/01/2014
sell, 0.381049 shares
5.13
07/01/2014
sell, 0.076526 shares
0.99
07/01/2014
sell, 0.151434 shares
1.96
07/01/2014
sell, 0.022922 shares
0.32
07/01/2014
sell, 0.118106 shares
1.34
07/01/2014
sell, 0.053688 shares
0.63
07/01/2014
sell, 0.148518 shares
1.77
07/01/2014
sell, 0.012476 shares
0.18
07/01/2014
sell, STCG
0.72
07/01/2014
sell, LTCG
20.23
07/01/2026
buy, 1.791925 shares
395.35
07/17/2026
ending market value
277.05
793.66
644.31
Annualized Internal Rate of Return = -100.0%
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