Total Purchases (max)
$3.7M
Total Sales (max)
$1.5M
Net Portfolio Value
$2.3M
51 active positions of 118 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | COST | $175K | $45K | $130K | 10 | 5.8% | |
| 2 | AVGO | $100K | — | $100K | 2 | 4.4% | |
| 3 | — | $95K | — | $95K | 4 | 4.2% | |
| 4 | SBUX | $140K | $45K | $95K | 10 | 4.2% | |
| 5 | TJX | $145K | $50K | $95K | 6 | 4.2% | |
| 6 | UTX | $140K | $50K | $90K | 10 | 4.0% | |
| 7 | SPGI | $95K | $15K | $80K | 5 | 3.6% | |
| 8 | MA | $95K | $15K | $80K | 5 | 3.6% | |
| 9 | LIN | $65K | — | $65K | 2 | 2.9% | |
| 10 | TSCO | $95K | $30K | $65K | 6 | 2.9% | |
| 11 | — | $95K | $30K | $65K | 6 | 2.9% | |
| 12 | QCOM | $65K | — | $65K | 2 | 2.9% | |
| 13 | CACI | $65K | — | $65K | 2 | 2.9% | |
| 14 | JEC | $65K | — | $65K | 2 | 2.9% | |
| 15 | TSS | $65K | — | $65K | 2 | 2.9% | |
| 16 | ABT | $80K | $30K | $50K | 5 | 2.2% | |
| 17 | J | $65K | $15K | $50K | 3 | 2.2% | |
| 18 | HD | $115K | $65K | $50K | 5 | 2.2% | |
| 19 | — | $50K | — | $50K | 1 | 2.2% | |
| 20 | — | $50K | — | $50K | 1 | 2.2% | |
| 21 | — | $50K | — | $50K | 1 | 2.2% | |
| 22 | ORLY | $110K | $65K | $45K | 7 | 2.0% | |
| 23 | FISV | $95K | $50K | $45K | 5 | 2.0% | |
| 24 | WM | $110K | $65K | $45K | 7 | 2.0% | |
| 25 | ROP | $130K | $95K | $35K | 8 | 1.6% | |
| 26 | MSFT | $65K | $30K | $35K | 4 | 1.6% | |
| 27 | AAN | $65K | $30K | $35K | 4 | 1.6% | |
| 28 | EFX | $50K | $15K | $35K | 2 | 1.6% | |
| 29 | GWW | $30K | — | $30K | 2 | 1.3% | |
| 30 | UNH | $145K | $115K | $30K | 8 | 1.3% | |
| 31 | GPN | $45K | $15K | $30K | 4 | 1.3% | |
| 32 | AKAM | $95K | $65K | $30K | 6 | 1.3% | |
| 33 | CLX | $95K | $65K | $30K | 6 | 1.3% | |
| 34 | EXPD | $95K | $65K | $30K | 6 | 1.3% | |
| 35 | BCR | $80K | $50K | $30K | 4 | 1.3% | |
| 36 | WBA | $80K | $60K | $20K | 7 | 0.9% | |
| 37 | AJG | $15K | — | $15K | 1 | 0.7% | |
| 38 | KMX | $30K | $15K | $15K | 3 | 0.7% | |
| 39 | CNC | $15K | — | $15K | 1 | 0.7% | |
| 40 | TSLA | $15K | — | $15K | 1 | 0.7% | |
| 41 | NFLX | $30K | $15K | $15K | 3 | 0.7% | |
| 42 | CTSH | $95K | $80K | $15K | 7 | 0.7% | |
| 43 | HSY | $130K | $115K | $15K | 7 | 0.7% | |
| 44 | DHR | $80K | $65K | $15K | 5 | 0.7% | |
| 45 | VFC | $15K | — | $15K | 1 | 0.7% | |
| 46 | AZO | $15K | — | $15K | 1 | 0.7% | |
| 47 | BBBY | $15K | — | $15K | 1 | 0.7% | |
| 48 | PDCO | $15K | — | $15K | 1 | 0.7% | |
| 49 | PX | $15K | — | $15K | 1 | 0.7% | |
| 50 | ROST | $15K | — | $15K | 1 | 0.7% | |
| 51 | WAG | $15K | — | $15K | 1 | 0.7% | |
| 52 | SWK | $15K | $15K | $0 | 2 | — | |
| 53 | ATVI | $65K | $65K | $0 | 4 | — | |
| 54 | INTU | $80K | $80K | $0 | 6 | — | |
| 55 | ECL | $180K | $180K | $0 | 10 | — | |
| 56 | — | — | — | $0 | 1 | — | |
| 57 | DLTR | $80K | $80K | $0 | 6 | — | |
| 58 | DRI | $15K | $15K | $0 | 2 | — | |
| 59 | NTAP | $65K | $65K | $0 | 4 | — | |
| 60 | CCL | $65K | $65K | $0 | 4 | — | |
| 61 | FDX | $65K | $65K | $0 | 4 | — | |
| 62 | EAT | $65K | $65K | $0 | 4 | — | |
| 63 | HSIC | $65K | $65K | $0 | 4 | — | |
| 64 | JJSF | $30K | $30K | $0 | 4 | — | |
| 65 | MKC | $50K | $50K | $0 | 2 | — | |
| 66 | SHW | $30K | $30K | $0 | 4 | — | |
| 67 | DIS | $80K | $80K | $0 | 6 | — | |
| 68 | ZBH | $50K | $50K | $0 | 2 | — | |
| 69 | FAST | $30K | $30K | $0 | 4 | — | |
| 70 | APD | $15K | $15K | $0 | 2 | — | |
| 71 | AMGN | $65K | $65K | $0 | 4 | — | |
| 72 | CPB | $30K | $30K | $0 | 4 | — | |
| 73 | SJM | $30K | $30K | $0 | 4 | — | |
| 74 | KMB | $65K | $65K | $0 | 4 | — | |
| 75 | VAL | $15K | $15K | $0 | 2 | — | |
| 76 | ARG | $15K | $15K | $0 | 2 | — | |
| 77 | GOOGL | — | $15K | -$15K | 1 | — | |
| 78 | EL | — | $15K | -$15K | 1 | — | |
| 79 | — | — | $15K | -$15K | 1 | — | |
| 80 | — | — | $15K | -$15K | 1 | — | |
| 81 | KTB | — | $15K | -$15K | 1 | — | |
| 82 | HRL | $50K | $65K | -$15K | 3 | — | |
| 83 | MHK | — | $15K | -$15K | 1 | — | |
| 84 | — | — | $15K | -$15K | 1 | — | |
| 85 | ACN | $95K | $115K | -$20K | 7 | — | |
| 86 | CERN | $175K | $195K | -$20K | 13 | — | |
| 87 | RTX | $60K | $80K | -$20K | 7 | — | |
| 88 | MMM | $160K | $180K | -$20K | 11 | — | |
| 89 | ESRX | $80K | $100K | -$20K | 5 | — | |
| 90 | CARR | — | $30K | -$30K | 2 | — | |
| 91 | OTIS | — | $30K | -$30K | 2 | — | |
| 92 | FTV | — | $30K | -$30K | 2 | — | |
| 93 | ANTM | $80K | $115K | -$35K | 5 | — | |
| 94 | SYY | $80K | $115K | -$35K | 5 | — | |
| 95 | RPM | $80K | $115K | -$35K | 6 | — | |
| 96 | TMO | $95K | $130K | -$35K | 8 | — | |
| 97 | CHD | $80K | $115K | -$35K | 6 | — | |
| 98 | PEP | $15K | $50K | -$35K | 2 | — | |
| 99 | UHS | $30K | $65K | -$35K | 4 | — | |
| 100 | FDS | $15K | $50K | -$35K | 2 | — | |
| 101 | BDX | $125K | $165K | -$40K | 10 | — | |
| 102 | — | — | $50K | -$50K | 1 | — | |
| 103 | — | — | $50K | -$50K | 1 | — | |
| 104 | — | — | $50K | -$50K | 1 | — | |
| 105 | TRV | — | $50K | -$50K | 1 | — | |
| 106 | DTE | — | $50K | -$50K | 1 | — | |
| 107 | HR | — | $50K | -$50K | 1 | — | |
| 108 | PFE | — | $50K | -$50K | 1 | — | |
| 109 | WCC | — | $50K | -$50K | 1 | — | |
| 110 | — | — | $50K | -$50K | 1 | — | |
| 111 | NKE | — | $50K | -$50K | 1 | — | |
| 112 | UNT | — | $50K | -$50K | 1 | — | |
| 113 | PM | — | $65K | -$65K | 2 | — | |
| 114 | ATR | $130K | $230K | -$100K | 10 | — | |
| 115 | JPM | — | $100K | -$100K | 1 | — | |
| 116 | MCD | — | $100K | -$100K | 1 | — | |
| 117 | AAPL | $60K | $195K | -$135K | 9 | — | |
| 118 | EMLP | — | $200K | -$200K | 3 | — |