Date,Type,Ticker,Name,Shares,Price,Commiss,Amount,Note
4/9/2019,DIV,VZ,Verizon Communications Inc,,,,55.43,0.60x92 shs pay 05/01/19
4/5/2019,DIV,DGX,Quest Diagnostics Inc,,,,12.19,0.53x23 shs pay 04/22/19
3/29/2019,DIV,EHC,Encompass Health Corp,,,,14.58,0.27x54 shs pay 04/15/19
3/22/2019,DIV,MO,Altria Group Inc,,,,39.2,0.80x49 shs pay 04/30/19
3/18/2019,DIV,ECL,Ecolab Inc.,,,,13.34,0.46x29 shs pay 04/15/19
3/14/2019,DIV,VRSK,Verisk Analytics Inc,,,,11.25,0.25x45 shs pay 03/29/19
3/12/2019,DIV,PSA,Public Storage,,,,42,2.00x21 shs pay 03/28/19
3/8/2019,DIV,BWXT,BWX Technologies Inc,,,,10.2,0.17x60 shs pay 03/28/19
3/7/2019,DIV,G,Genpact Ltd,,,,8.59,0.09x101 shs pay 03/20/19
3/7/2019,DIV,CME,CME Group Inc,,,,18.75,0.75x25 shs pay 03/25/19
3/4/2019,DIV,K,Kellogg Co,,,,20.72,0.56x37 shs pay 03/15/19
2/28/2019,DIV,MCD,McDonald's Corp,,,,27.84,1.16x24 shs pay 03/15/19
2/28/2019,DIV,JKHY,Henry (Jack) & Associates Inc,,,,12.8,0.40x32 shs pay 03/18/19
2/25/2019,DIV,JNJ,Johnson & Johnson,,,,13.5,0.90x15 shs pay 03/12/19
2/21/2019,DIV,HSY,Hershey Co (The),,,,28.88,0.72x40 shs pay 03/15/19
2/19/2019,DIV,AFL,AFLAC Inc,,,,26.46,0.27x98 shs pay 03/01/19
2/14/2019,DIV,CHD,Church & Dwight Co. Inc.,,,,19.79,0.23x87 shs pay 03/01/19
2/13/2019,DIV,TJX,TJX Companies Inc (The),,,,13.65,0.20x70 shs pay 03/07/19
2/6/2019,DIV,SBUX,Starbucks Corp,,,,15.84,0.36x44 shs pay 02/22/19
2/5/2019,DIV,BRO,Brown & Brown Inc,,,,13.28,0.08x166 shs pay 02/20/19
1/31/2019,DIV,PFE,Pfizer Inc,,,,34.56,0.36x96 shs pay 03/01/19
1/29/2019,DIV,ATR,AptarGroup Inc.,,,,9.52,0.34x28 shs pay 02/20/19
1/22/2019,DIV,CL,Colgate-Palmolive Co,,,,23.52,0.42x56 shs pay 02/15/19
1/22/2019,DIV,CLX,Clorox Co (The),,,,28.8,0.96x30 shs pay 02/08/19
1/17/2019,DIV,PG,Procter & Gamble Co (The),,,,37.29,0.72x52 shs pay 02/15/19
1/14/2019,DIV,DGX,Quest Diagnostics Inc,,,,12.19,0.53x23 shs pay 01/30/19
1/11/2019,DIV,HRL,Hormel Foods Corp,,,,25.83,0.21x123 shs pay 02/15/19
1/9/2019,DIV,VZ,Verizon Communications Inc,,,,55.43,0.60x92 shs pay 02/01/19
12/31/2018,DIV,EHC,Encompass Health Corp,,,,14.58,0.27x54 shs pay 01/15/19
12/27/2018,DIV,CME,CME Group Inc,,,,43.75,1.75x25 shs pay 01/16/19
12/24/2018,DIV,MO,Altria Group Inc,,,,39.2,0.80x49 shs pay 01/10/19
12/17/2018,DIV,ECL,Ecolab Inc.,,,,13.34,0.46x29 shs pay 01/15/19
12/11/2018,DIV,PSA,Public Storage,,,,42,2.00x21 shs pay 12/27/18
12/7/2018,DIV,G,Genpact Ltd,,,,7.57,0.08x101 shs pay 12/19/18
12/7/2018,DIV,CME,CME Group Inc,,,,17.5,0.70x25 shs pay 12/27/18
11/30/2018,DIV,MCD,McDonald's Corp,,,,27.84,1.16x24 shs pay 12/17/18
11/30/2018,DIV,K,Kellogg Co,,,,20.72,0.56x37 shs pay 12/17/18
11/30/2018,DIV,JKHY,Henry (Jack) & Associates Inc,,,,11.84,0.37x32 shs pay 12/20/18
11/26/2018,DIV,COL^18,Rockwell Collins Inc,,,,8.18,0.31x26 shs pay 11/26/18
11/26/2018,DIV,JNJ,Johnson & Johnson,,,,13.5,0.90x15 shs pay 12/11/18
11/20/2018,DIV,HSY,Hershey Co (The),,,,28.88,0.72x40 shs pay 12/14/18
11/20/2018,DIV,AFL,AFLAC Inc,,,,25.48,0.26x98 shs pay 12/03/18
11/19/2018,DIV,BWXT,BWX Technologies Inc,,,,9.6,0.16x60 shs pay 12/13/18
11/15/2018,DIV,COL^18,Rockwell Collins Inc,,,,8.58,0.33x26 shs pay 12/10/18
11/14/2018,DIV,TJX,TJX Companies Inc (The),,,,13.65,0.20x70 shs pay 12/06/18
11/14/2018,DIV,SBUX,Starbucks Corp,,,,15.84,0.36x44 shs pay 11/30/18
11/14/2018,DIV,CHD,Church & Dwight Co. Inc.,,,,18.92,0.22x87 shs pay 12/03/18
11/8/2018,DIV,PFE,Pfizer Inc,,,,32.64,0.34x96 shs pay 12/03/18
11/7/2018,SPLIT,TJX,TJX Companies Inc (The),35,,,,Split 2 for 1
10/30/2018,DIV,CLX,Clorox Co (The),,,,28.8,0.96x30 shs pay 11/16/18
10/30/2018,DIV,ATR,AptarGroup Inc.,,,,9.52,0.34x28 shs pay 11/21/18
10/25/2018,DIV,BRO,Brown & Brown Inc,,,,13.28,0.08x166 shs pay 11/07/18
10/19/2018,DIV,HRL,Hormel Foods Corp,,,,23.06,0.19x123 shs pay 11/15/18
10/18/2018,DIV,PG,Procter & Gamble Co (The),,,,37.29,0.72x52 shs pay 11/15/18
10/18/2018,DIV,CL,Colgate-Palmolive Co,,,,23.52,0.42x56 shs pay 11/15/18
10/11/2018,BUY,COL^18,Rockwell Collins Inc,26,133.54,-1.3,-3473.34,NEW
10/11/2018,BUY,CL,Colgate-Palmolive Co,56,63.83,-2.8,-3577.28,NEW
10/11/2018,BUY,BWXT,BWX Technologies Inc,60,58.17,-3,-3493.2,NEW
10/11/2018,SELL,VZ,Verizon Communications Inc,-2,54.33,-0.35,108.31,REBAL
10/11/2018,SELL,VRSK,Verisk Analytics Inc,-1,115.11,-0.35,114.76,REBAL
10/11/2018,SELL,TJX,TJX Companies Inc (The),-1,108.64,-0.35,108.29,REBAL
10/11/2018,SELL,SBUX,Starbucks Corp,-1,56.01,-0.35,55.66,REBAL
10/11/2018,SELL,PG,Procter & Gamble Co (The),-1,81.44,-0.35,81.09,REBAL
10/11/2018,SELL,PFE,Pfizer Inc,-2,44.51,-0.35,88.67,REBAL
10/11/2018,SELL,MO,Altria Group Inc,-1,62.91,-0.35,62.56,REBAL
10/11/2018,SELL,K,Kellogg Co,-1,68.73,-0.35,68.38,REBAL
10/11/2018,SELL,JNJ,Johnson & Johnson,-1,137.73,-0.35,137.38,REBAL
10/11/2018,SELL,JKHY,Henry (Jack) & Associates Inc,-1,150.04,-0.35,149.69,REBAL
10/11/2018,SELL,HSY,Hershey Co (The),-1,103.74,-0.35,103.39,REBAL
10/11/2018,SELL,HRL,Hormel Foods Corp,-2,40.05,-0.35,79.75,REBAL
10/11/2018,SELL,GIB,CGI Inc,-1,59.27,-0.35,58.92,REBAL
10/11/2018,SELL,G,Genpact Ltd,-1,28.36,-0.35,28.01,REBAL
10/11/2018,SELL,FISV,Fiserv Inc.,-1,77.01,-0.35,76.66,REBAL
10/11/2018,SELL,EHC,Encompass Health Corp,-1,75.49,-0.35,75.14,REBAL
10/11/2018,SELL,ECL,Ecolab Inc.,-1,150.81,-0.35,150.46,REBAL
10/11/2018,SELL,DGX,Quest Diagnostics Inc,-1,103.39,-0.35,103.04,REBAL
10/11/2018,SELL,CME,CME Group Inc,-1,180.25,-0.35,179.9,REBAL
10/11/2018,SELL,CLX,Clorox Co (The),-1,147.55,-0.35,147.2,REBAL
10/11/2018,SELL,CHKP,Check Point Software Technologies Ltd,-1,110.18,-0.35,109.83,REBAL
10/11/2018,SELL,CHD,Church & Dwight Co. Inc.,-2,55.96,-0.35,111.57,REBAL
10/11/2018,SELL,BRO,Brown & Brown Inc,-3,28.65,-0.35,85.6,REBAL
10/11/2018,SELL,AFL,AFLAC Inc,-1,46.33,-0.35,45.98,REBAL
10/11/2018,SELL,PGR,Progressive Corp (The),-84,68.52,-4.2,5751.48,CLOSE
10/11/2018,SELL,IFF,International Flavors & Fragrances Inc,-20,134,-1,2679,CLOSE
10/9/2018,DIV,VZ,Verizon Communications Inc,,,,56.64,0.60x94 shs pay 11/01/18
10/4/2018,DIV,DGX,Quest Diagnostics Inc,,,,12,0.50x24 shs pay 10/22/18
9/28/2018,DIV,EHC,Encompass Health Corp,,,,14.85,0.27x55 shs pay 10/15/18
9/25/2018,BUY,VZ,Verizon Communications Inc,2,53.54,-0.35,-107.43,REBAL
9/25/2018,BUY,VRSK,Verisk Analytics Inc,1,120.06,-0.35,-120.41,REBAL
9/25/2018,BUY,TJX,TJX Companies Inc (The),1,109.72,-0.35,-110.07,REBAL
9/25/2018,BUY,SBUX,Starbucks Corp,1,56.69,-0.35,-57.04,REBAL
9/25/2018,BUY,PGR,Progressive Corp (The),2,70.37,-0.35,-141.09,REBAL
9/25/2018,BUY,PG,Procter & Gamble Co (The),1,84.27,-0.35,-84.62,REBAL
9/25/2018,BUY,PFE,Pfizer Inc,2,43.93,-0.35,-88.21,REBAL
9/25/2018,BUY,MO,Altria Group Inc,1,61.06,-0.35,-61.41,REBAL
9/25/2018,BUY,K,Kellogg Co,1,72.34,-0.35,-72.69,REBAL
9/25/2018,BUY,JNJ,Johnson & Johnson,1,140.47,-0.35,-140.82,REBAL
9/25/2018,BUY,JKHY,Henry (Jack) & Associates Inc,1,159.51,-0.35,-159.86,REBAL
9/25/2018,BUY,HSY,Hershey Co (The),1,102.19,-0.35,-102.54,REBAL
9/25/2018,BUY,HRL,Hormel Foods Corp,2,39.85,-0.35,-80.05,REBAL
9/25/2018,BUY,GIB,CGI Inc,1,66.12,-0.35,-66.47,REBAL
9/25/2018,BUY,G,Genpact Ltd,2,30.71,-0.35,-61.77,REBAL
9/25/2018,BUY,FISV,Fiserv Inc.,1,80.92,-0.35,-81.27,REBAL
9/25/2018,BUY,EHC,Encompass Health Corp,1,77.15,-0.35,-77.5,REBAL
9/25/2018,BUY,ECL,Ecolab Inc.,1,157.98,-0.35,-158.33,REBAL
9/25/2018,BUY,DGX,Quest Diagnostics Inc,1,107.59,-0.35,-107.94,REBAL
9/25/2018,BUY,CME,CME Group Inc,1,174.75,-0.35,-175.1,REBAL
9/25/2018,BUY,CLX,Clorox Co (The),1,149.95,-0.35,-150.3,REBAL
9/25/2018,BUY,CHKP,Check Point Software Technologies Ltd,1,118.48,-0.35,-118.83,REBAL
9/25/2018,BUY,CHD,Church & Dwight Co. Inc.,2,59.1,-0.35,-118.55,REBAL
9/25/2018,BUY,BRO,Brown & Brown Inc,4,30.01,-0.35,-120.39,REBAL
9/25/2018,BUY,AFL,AFLAC Inc,2,47.7,-0.35,-95.75,REBAL
9/25/2018,SELL,INGR,Ingredion Inc,-23,102.77,-1.15,2362.56,CLOSE
9/21/2018,DIV,IFF,International Flavors & Fragrances Inc,,,,14.6,0.73x20 shs pay 10/05/18
9/17/2018,DIV,ECL,Ecolab Inc.,,,,11.89,0.41x29 shs pay 10/15/18
9/13/2018,DIV,MO,Altria Group Inc,,,,39.2,0.80x49 shs pay 10/10/18
9/11/2018,DIV,PSA,Public Storage,,,,42,2.00x21 shs pay 09/27/18
9/10/2018,DIV,JKHY,Henry (Jack) & Associates Inc,,,,11.84,0.37x32 shs pay 10/02/18
9/7/2018,DIV,G,Genpact Ltd,,,,7.5,0.08x100 shs pay 09/19/18
9/7/2018,DIV,CME,CME Group Inc,,,,17.5,0.70x25 shs pay 09/25/18
8/31/2018,DIV,MCD,McDonald's Corp,,,,24.24,1.01x24 shs pay 09/18/18
8/31/2018,DIV,K,Kellogg Co,,,,20.72,0.56x37 shs pay 09/17/18
8/27/2018,DIV,JNJ,Johnson & Johnson,,,,13.5,0.90x15 shs pay 09/11/18
8/23/2018,DIV,HSY,Hershey Co (The),,,,28.88,0.72x40 shs pay 09/14/18
8/21/2018,DIV,AFL,AFLAC Inc,,,,25.22,0.26x97 shs pay 09/01/18
8/16/2018,BUY,PG,Procter & Gamble Co (The),52,82.3,-2.6,-4282.2,NEW
8/16/2018,BUY,EHC,Encompass Health Corp,54,79.57,-2.7,-4299.48,NEW
8/16/2018,BUY,ECL,Ecolab Inc.,29,146.07,-1.45,-4237.48,NEW
8/16/2018,BUY,VZ,Verizon Communications Inc,1,53.24,-0.35,-53.59,REBAL
8/16/2018,BUY,PFE,Pfizer Inc,1,41.16,-0.35,-41.51,REBAL
8/16/2018,BUY,MO,Altria Group Inc,1,60.18,-0.35,-60.53,REBAL
8/16/2018,BUY,INGR,Ingredion Inc,1,97.35,-0.35,-97.7,REBAL
8/16/2018,BUY,HRL,Hormel Foods Corp,1,37.58,-0.35,-37.93,REBAL
8/16/2018,BUY,GIB,CGI Inc,1,64.4,-0.35,-64.75,REBAL
8/16/2018,BUY,G,Genpact Ltd,1,30.28,-0.35,-30.63,REBAL
8/16/2018,BUY,CHD,Church & Dwight Co. Inc.,1,56.06,-0.35,-56.41,REBAL
8/16/2018,BUY,BRO,Brown & Brown Inc,1,29.73,-0.35,-30.08,REBAL
8/16/2018,SELL,LLY,Eli Lilly and Co,-50,103.33,-2.5,5164,CLOSE
8/16/2018,SELL,KMB,Kimberly-Clark Corp,-19,116.46,-0.95,2211.79,CLOSE
8/16/2018,SELL,BR,Broadridge Financial Solutions Inc,-43,129.86,-2.15,5581.83,CLOSE
8/15/2018,DIV,TJX,TJX Companies Inc (The),,,,13.65,0.39x35 shs pay 09/06/18
8/14/2018,DIV,CHD,Church & Dwight Co. Inc.,,,,18.7,0.22x86 shs pay 09/04/18
8/14/2018,DIV,LLY,Eli Lilly and Co,,,,28.13,0.56x50 shs pay 09/10/18
8/8/2018,DIV,SBUX,Starbucks Corp,,,,15.84,0.36x44 shs pay 08/24/18
8/7/2018,DIV,BRO,Brown & Brown Inc,,,,12.3,0.08x164 shs pay 08/15/18
8/2/2018,DIV,PFE,Pfizer Inc,,,,32.3,0.34x95 shs pay 09/04/18
7/31/2018,DIV,CLX,Clorox Co (The),,,,28.8,0.96x30 shs pay 08/17/18
7/31/2018,DIV,ATR,AptarGroup Inc.,,,,9.52,0.34x28 shs pay 08/22/18
7/13/2018,DIV,HRL,Hormel Foods Corp,,,,22.88,0.19x122 shs pay 08/15/18
7/9/2018,DIV,VZ,Verizon Communications Inc,,,,53.69,0.59x91 shs pay 08/01/18
7/6/2018,DIV,DGX,Quest Diagnostics Inc,,,,11.5,0.50x23 shs pay 07/23/18
6/29/2018,DIV,INGR,Ingredion Inc,,,,13.2,0.60x22 shs pay 07/25/18
6/22/2018,DIV,IFF,International Flavors & Fragrances Inc,,,,13.8,0.69x20 shs pay 07/06/18
6/14/2018,DIV,MO,Altria Group Inc,,,,33.6,0.70x48 shs pay 07/10/18
6/14/2018,DIV,BR,Broadridge Financial Solutions Inc,,,,15.7,0.37x43 shs pay 07/03/18
6/12/2018,BUY,MO,Altria Group Inc,48,58.25,-2.4,-2798.4,NEW
6/12/2018,SELL,MON^18,Monsanto Co,-21,127.95,-1.05,2685.9,CLOSE
6/12/2018,DIV,PSA,Public Storage,,,,42,2.00x21 shs pay 06/28/18
6/7/2018,DIV,CME,CME Group Inc,,,,17.5,0.70x25 shs pay 06/25/18
6/7/2018,DIV,G,Genpact Ltd,,,,7.43,0.08x99 shs pay 06/20/18
6/7/2018,DIV,KMB,Kimberly-Clark Corp,,,,19,1.00x19 shs pay 07/03/18
6/6/2018,DIV,MON^18,Monsanto Co,,,,1.05,0.05x21 shs pay 06/06/18
6/5/2018,BUY,SBUX,Starbucks Corp,44,57.07,-2.2,-2513.28,NEW
6/5/2018,BUY,INGR,Ingredion Inc,22,111.28,-1.1,-2449.26,NEW
6/5/2018,BUY,GIB,CGI Inc,40,62.55,-2,-2504,NEW
6/5/2018,BUY,DGX,Quest Diagnostics Inc,23,107.3,-1.15,-2469.05,NEW
6/5/2018,BUY,CHKP,Check Point Software Technologies Ltd,25,98.65,-1.25,-2467.5,NEW
6/5/2018,SELL,VZ,Verizon Communications Inc,-2,47.82,-0.35,95.29,REBAL
6/5/2018,SELL,PGR,Progressive Corp (The),-2,62.83,-0.35,125.31,REBAL
6/5/2018,SELL,PFE,Pfizer Inc,-3,36.45,-0.35,109,REBAL
6/5/2018,SELL,HRL,Hormel Foods Corp,-3,36.19,-0.35,108.22,REBAL
6/5/2018,SELL,G,Genpact Ltd,-3,30.48,-0.35,91.09,REBAL
6/5/2018,SELL,CHD,Church & Dwight Co. Inc.,-2,47.01,-0.35,93.67,REBAL
6/5/2018,SELL,BRO,Brown & Brown Inc,-5,28.1,-0.35,140.15,REBAL
6/5/2018,SELL,AFL,AFLAC Inc,-2,45.43,-0.35,90.51,REBAL
6/5/2018,SELL,EL,Estee Lauder Companies Inc. (The),-28,149.16,-1.4,4175.08,CLOSE
6/5/2018,SELL,CRI,Carter's Inc.,-33,110.89,-1.65,3657.72,CLOSE
6/5/2018,SELL,APD,Air Products and Chemicals Inc.,-16,163.53,-0.8,2615.68,CLOSE
6/4/2018,BUY,HRL,Hormel Foods Corp,125,35.79,-6.25,-4480,NEW
6/4/2018,BUY,VZ,Verizon Communications Inc,2,47.81,-0.35,-95.97,REBAL
6/4/2018,BUY,PGR,Progressive Corp (The),3,62.43,-0.35,-187.64,REBAL
6/4/2018,BUY,PFE,Pfizer Inc,3,36.25,-0.35,-109.1,REBAL
6/4/2018,BUY,G,Genpact Ltd,1,30.36,-0.35,-30.71,REBAL
6/4/2018,BUY,CHD,Church & Dwight Co. Inc.,1,47.32,-0.35,-47.67,REBAL
6/4/2018,BUY,BRO,Brown & Brown Inc,3,28.04,-0.35,-84.47,REBAL
6/4/2018,BUY,BR,Broadridge Financial Solutions Inc,1,116.28,-0.35,-116.63,REBAL
6/4/2018,BUY,AFL,AFLAC Inc,2,45.4,-0.35,-91.15,REBAL
6/4/2018,SELL,PM,Philip Morris International Inc,-25,78.18,-1.25,1953.25,CLOSE
6/4/2018,SELL,PEP,PepsiCo Inc,-25,100.25,-1.25,2505,CLOSE
6/4/2018,SELL,CL,Colgate-Palmolive Co,-29,62.69,-1.45,1816.56,CLOSE
6/1/2018,DIV,MCD,McDonald's Corp,,,,24.24,1.01x24 shs pay 06/18/18
5/31/2018,DIV,K,Kellogg Co,,,,19.98,0.54x37 shs pay 06/15/18
5/31/2018,DIV,PEP,PepsiCo Inc,,,,23.19,0.93x25 shs pay 06/29/18
5/30/2018,DIV,EL,Estee Lauder Companies Inc. (The),,,,10.64,0.38x28 shs pay 06/15/18
5/25/2018,DIV,CRI,Carter's Inc.,,,,14.85,0.45x33 shs pay 06/15/18
5/25/2018,DIV,JNJ,Johnson & Johnson,,,,13.5,0.90x15 shs pay 06/12/18
5/24/2018,DIV,HSY,Hershey Co (The),,,,26.24,0.66x40 shs pay 06/15/18
5/22/2018,DIV,AFL,AFLAC Inc,,,,25.22,0.26x97 shs pay 06/01/18
5/22/2018,DIV,JKHY,Henry (Jack) & Associates Inc,,,,11.84,0.37x32 shs pay 06/07/18
5/16/2018,DIV,LLY,Eli Lilly and Co,,,,28.13,0.56x50 shs pay 06/08/18
5/16/2018,DIV,TJX,TJX Companies Inc (The),,,,13.65,0.39x35 shs pay 06/07/18
5/14/2018,DIV,CHD,Church & Dwight Co. Inc.,,,,18.92,0.22x87 shs pay 06/01/18
5/10/2018,DIV,PFE,Pfizer Inc,,,,32.3,0.34x95 shs pay 06/01/18
5/8/2018,BUY,VZ,Verizon Communications Inc,91,47.73,-4.55,-4347.98,NEW
5/8/2018,BUY,AFL,AFLAC Inc,97,44.59,-4.85,-4330.08,NEW
5/8/2018,SELL,PGR,Progressive Corp (The),-2,60.7,-0.35,121.05,REBAL
5/8/2018,SELL,PFE,Pfizer Inc,-2,34.93,-0.35,69.51,REBAL
5/8/2018,SELL,MRK,Merck & Co Inc.,-78,57.38,-3.9,4471.74,CLOSE
5/8/2018,SELL,CBOE,Cboe Global Markets Inc,-36,103.16,-1.8,3711.96,CLOSE
5/8/2018,DIV,ATR,AptarGroup Inc.,,,,8.96,0.32x28 shs pay 05/30/18
5/8/2018,DIV,BRO,Brown & Brown Inc,,,,12.45,0.08x166 shs pay 05/18/18
4/24/2018,DIV,CLX,Clorox Co (The),,,,28.8,0.96x30 shs pay 05/11/18
4/19/2018,DIV,CL,Colgate-Palmolive Co,,,,12.18,0.42x29 shs pay 05/15/18
4/5/2018,DIV,MON^18,Monsanto Co,,,,11.34,0.54x21 shs pay 04/27/18
3/29/2018,SPLIT,BRO,Brown & Brown Inc,83,,,,Split 2 for 1
3/29/2018,DIV,APD,Air Products and Chemicals Inc.,,,,17.6,1.10x16 shs pay 05/14/18
3/23/2018,DIV,IFF,International Flavors & Fragrances Inc,,,,13.8,0.69x20 shs pay 04/06/18
3/21/2018,DIV,PM,Philip Morris International Inc,,,,26.75,1.07x25 shs pay 04/11/18
3/20/2018,SPLIT,FISV,Fiserv Inc.,19,,,,Split 2 for 1
3/20/2018,BUY,CHD,Church & Dwight Co. Inc.,1,50.19,-0.35,-50.54,"REBAL, 4% BUIL"
3/15/2018,BUY,EL,Estee Lauder Companies Inc. (The),28,145.09,-9.8,-4072.32,"NEW, 4% BUIL"
3/15/2018,BUY,CHD,Church & Dwight Co. Inc.,86,49.84,-30.1,-4316.34,"NEW, 4% BUIL"
3/15/2018,BUY,BR,Broadridge Financial Solutions Inc,42,107.81,-14.7,-4542.72,"NEW, 4% BUIL"
3/15/2018,SELL,WMT,Walmart Inc,-44,87.67,-15.4,3842.08,CLOSE
3/15/2018,SELL,V,Visa Inc,-40,122.58,-14,4889.2,CLOSE
3/15/2018,SELL,BAX,Baxter International Inc,-58,67.28,-20.3,3881.94,CLOSE
3/14/2018,DIV,MRK,Merck & Co Inc.,,,,37.44,0.48x78 shs pay 04/06/18
3/13/2018,DIV,PSA,Public Storage,,,,42,2.00x21 shs pay 03/29/18
3/9/2018,DIV,CRI,Carter's Inc.,,,,14.85,0.45x33 shs pay 03/23/18
3/8/2018,DIV,CME,CME Group Inc,,,,17.5,0.70x25 shs pay 03/26/18
3/8/2018,DIV,G,Genpact Ltd,,,,7.57,0.08x101 shs pay 03/21/18
3/8/2018,DIV,WMT,Walmart Inc,,,,22.88,0.52x44 shs pay 04/02/18
3/8/2018,DIV,KMB,Kimberly-Clark Corp,,,,19,1.00x19 shs pay 04/03/18
3/2/2018,DIV,K,Kellogg Co,,,,19.98,0.54x37 shs pay 03/15/18
3/1/2018,DIV,CBOE,Cboe Global Markets Inc,,,,9.72,0.27x36 shs pay 03/16/18
3/1/2018,DIV,BAX,Baxter International Inc,,,,9.28,0.16x58 shs pay 04/02/18
3/1/2018,DIV,PEP,PepsiCo Inc,,,,20.13,0.81x25 shs pay 03/30/18
2/28/2018,DIV,JKHY,Henry (Jack) & Associates Inc,,,,11.84,0.37x32 shs pay 03/16/18
2/28/2018,DIV,MCD,McDonald's Corp,,,,24.24,1.01x24 shs pay 03/15/18
2/26/2018,DIV,JNJ,Johnson & Johnson,,,,12.6,0.84x15 shs pay 03/13/18
2/22/2018,BUY,PM,Philip Morris International Inc,25,103.72,-8.75,-2601.75,NEW
2/22/2018,BUY,K,Kellogg Co,37,68.31,-12.95,-2540.42,NEW
2/22/2018,SELL,PG,Procter & Gamble Co (The),-30,80.24,-10.5,2396.7,CLOSE
2/22/2018,SELL,KO,Coca-Cola Co (The),-61,43.34,-21.35,2622.39,CLOSE
2/22/2018,DIV,HSY,Hershey Co (The),,,,26.24,0.66x40 shs pay 03/15/18
2/15/2018,BUY,PSA,Public Storage,21,186.78,0,-3922.38,NEW
2/15/2018,BUY,CRI,Carter's Inc.,33,121.25,0,-4001.25,NEW
2/15/2018,BUY,CME,CME Group Inc,25,162.15,0,-4053.75,NEW
2/15/2018,BUY,CLX,Clorox Co (The),30,128.8,0,-3864,NEW
2/15/2018,BUY,APD,Air Products and Chemicals Inc.,16,161.27,0,-2580.32,NEW
2/15/2018,SELL,SMG,Scotts Miracle-Gro Company (The),-44,90.36,0,3975.84,CLOSE
2/15/2018,SELL,RTN,Raytheon Co.,-26,212.58,0,5527.08,CLOSE
2/15/2018,SELL,MO,Altria Group Inc,-52,65.18,0,3389.36,CLOSE
2/15/2018,SELL,MKC,McCormick & Co Inc,-24,103.76,0,2490.24,CLOSE
2/15/2018,SELL,DPS^18,Dr Pepper Snapple Group Inc,-23,114.91,0,2642.93,CLOSE
2/15/2018,DIV,V,Visa Inc,,,,8.4,0.21x40 shs pay 03/06/18
2/14/2018,DIV,LLY,Eli Lilly and Co,,,,28.13,0.56x50 shs pay 03/09/18
2/14/2018,DIV,TJX,TJX Companies Inc (The),,,,10.94,0.31x35 shs pay 03/08/18
2/1/2018,DIV,PGR,Progressive Corp (The),,,,93.35,1.12x83 shs pay 02/09/18
2/1/2018,DIV,PFE,Pfizer Inc,,,,32.98,0.34x97 shs pay 03/01/18
2/1/2018,DIV,BRO,Brown & Brown Inc,,,,12.45,0.15x83 shs pay 02/14/18
1/30/2018,DIV,ATR,AptarGroup Inc.,,,,8.96,0.32x28 shs pay 02/21/18
1/22/2018,DIV,CL,Colgate-Palmolive Co,,,,11.6,0.40x29 shs pay 02/15/18
1/18/2018,DIV,PG,Procter & Gamble Co (The),,,,20.69,0.69x30 shs pay 02/15/18
1/11/2018,BUY,PGR,Progressive Corp (The),83,55.68,0,-4621.44,NEW
1/11/2018,BUY,MRK,Merck & Co Inc.,1,57.3,0,-57.3,REBAL
1/11/2018,BUY,LLY,Eli Lilly and Co,1,86.1,0,-86.1,REBAL
1/11/2018,SELL,TECH,Bio-Techne Corp,-35,137.39,0,4808.65,CLOSE
1/4/2018,DIV,MON^18,Monsanto Co,,,,11.34,0.54x21 shs pay 01/26/18
1/3/2018,BUY,CBOE,Cboe Global Markets Inc,36,122.75,0,-4419,NEW
1/3/2018,SELL,GRMN,Garmin Ltd,-78,59.54,0,4644.12,CLOSE
1/2/2018,DIV,RTN,Raytheon Co.,,,,20.74,0.80x26 shs pay 02/01/18
12/28/2017,DIV,MKC,McCormick & Co Inc,,,,12.48,0.52x24 shs pay 01/16/18
12/28/2017,DIV,IFF,International Flavors & Fragrances Inc,,,,13.8,0.69x20 shs pay 01/08/18
12/20/2017,DIV,MO,Altria Group Inc,,,,34.32,0.66x52 shs pay 01/10/18
12/14/2017,DIV,MRK,Merck & Co Inc.,,,,36.96,0.48x77 shs pay 01/08/18
12/14/2017,DIV,GRMN,Garmin Ltd,,,,39.78,0.51x78 shs pay 12/29/17
12/13/2017,BUY,V,Visa Inc,40,113.46,0,-4538.4,NEW
12/13/2017,BUY,MRK,Merck & Co Inc.,77,57.07,0,-4394.39,NEW
12/13/2017,BUY,LLY,Eli Lilly and Co,49,86.71,0,-4248.79,NEW
12/13/2017,SELL,UPS,United Parcel Service Inc,-28,118.16,0,3308.48,CLOSE
12/13/2017,SELL,UNH,Unitedhealth Group Inc,-23,222.49,0,5117.27,CLOSE
12/13/2017,SELL,EXPD,Expeditors International of Washington Inc.,-69,64.35,0,4440.15,CLOSE
12/13/2017,DIV,DPS^18,Dr Pepper Snapple Group Inc,,,,13.34,0.58x23 shs pay 01/04/18
12/7/2017,DIV,G,Genpact Ltd,,,,6.06,0.06x101 shs pay 12/20/17
12/7/2017,DIV,WMT,Walmart Inc,,,,22.44,0.51x44 shs pay 01/02/18
12/7/2017,DIV,KMB,Kimberly-Clark Corp,,,,18.43,0.97x19 shs pay 01/03/18
11/30/2017,DIV,BAX,Baxter International Inc,,,,9.28,0.16x58 shs pay 01/02/18
11/30/2017,DIV,UNH,Unitedhealth Group Inc,,,,17.25,0.75x23 shs pay 12/12/17
11/30/2017,DIV,PEP,PepsiCo Inc,,,,20.13,0.81x25 shs pay 01/08/18
11/30/2017,DIV,MCD,McDonald's Corp,,,,24.24,1.01x24 shs pay 12/15/17
11/30/2017,DIV,EXPD,Expeditors International of Washington Inc.,,,,28.98,0.42x69 shs pay 12/15/17
11/30/2017,DIV,KO,Coca-Cola Co (The),,,,22.57,0.37x61 shs pay 12/15/17
11/29/2017,DIV,JKHY,Henry (Jack) & Associates Inc,,,,9.92,0.31x32 shs pay 12/15/17
11/28/2017,BUY,JKHY,Henry (Jack) & Associates Inc,32,114.96,0,-3678.72,NEW
11/28/2017,BUY,BAX,Baxter International Inc,58,64.74,0,-3754.92,NEW
11/28/2017,SELL,TWX^18,Time Warner Inc,-41,89.07,0,3651.87,CLOSE
11/28/2017,SELL,BWXT,BWX Technologies Inc,-61,60.28,0,3677.08,CLOSE
11/27/2017,DIV,JNJ,Johnson & Johnson,,,,12.6,0.84x15 shs pay 12/12/17
11/22/2017,DIV,SMG,Scotts Miracle-Gro Company (The),,,,23.32,0.53x44 shs pay 12/08/17
11/21/2017,DIV,HSY,Hershey Co (The),,,,26.24,0.66x40 shs pay 12/15/17
11/17/2017,DIV,BWXT,BWX Technologies Inc,,,,6.71,0.11x61 shs pay 12/13/17
11/10/2017,DIV,UPS,United Parcel Service Inc,,,,23.24,0.83x28 shs pay 11/29/17
11/9/2017,DIV,TECH,Bio-Techne Corp,,,,11.2,0.32x35 shs pay 11/24/17
11/9/2017,DIV,PFE,Pfizer Inc,,,,31.04,0.32x97 shs pay 12/01/17
11/8/2017,BUY,TJX,TJX Companies Inc (The),35,68.3,0,-2390.5,NEW
11/8/2017,BUY,ATR,AptarGroup Inc.,28,85.72,0,-2400.16,NEW
11/8/2017,SELL,ROL,Rollins Inc.,-61,45.37,0,2767.57,CLOSE
11/8/2017,SELL,RNR,RenaissanceRe Holdings Ltd,-15,139.09,0,2086.35,CLOSE
11/1/2017,BUY,HSY,Hershey Co (The),40,106.18,0,-4247.2,NEW
11/1/2017,SELL,CHD,Church & Dwight Co. Inc.,-87,45.17,0,3929.79,CLOSE
10/26/2017,DIV,BRO,Brown & Brown Inc,,,,12.45,0.15x83 shs pay 11/08/17
10/20/2017,DIV,CL,Colgate-Palmolive Co,,,,11.6,0.40x29 shs pay 11/15/17
10/19/2017,BUY,BWXT,BWX Technologies Inc,61,59.33,0,-3619.13,
10/19/2017,BUY,VRSK,Verisk Analytics Inc,45,84.8,0,-3816,
10/19/2017,BUY,DPS^18,Dr Pepper Snapple Group Inc,23,89.15,0,-2050.45,
10/19/2017,BUY,G,Genpact Ltd,101,29.72,0,-3001.72,
10/19/2017,BUY,WMT,Walmart Inc,44,86.22,0,-3793.68,
10/19/2017,BUY,UNH,Unitedhealth Group Inc,23,205.23,0,-4720.29,
10/19/2017,BUY,UPS,United Parcel Service Inc,28,118.15,0,-3308.2,
10/19/2017,BUY,TECH,Bio-Techne Corp,35,123.13,0,-4309.55,
10/19/2017,BUY,SMG,Scotts Miracle-Gro Company (The),44,99.62,0,-4383.28,
10/19/2017,BUY,ROL,Rollins Inc.,61,47.66,0,-2907.26,
10/19/2017,BUY,RNR,RenaissanceRe Holdings Ltd,15,138.51,0,-2077.65,
10/19/2017,BUY,RTN,Raytheon Co.,26,187.23,0,-4867.98,
10/19/2017,BUY,PG,Procter & Gamble Co (The),30,92.77,0,-2783.1,
10/19/2017,BUY,MO,Altria Group Inc,52,64.81,0,-3370.12,
10/19/2017,BUY,PFE,Pfizer Inc,97,35.83,0,-3475.51,
10/19/2017,BUY,PEP,PepsiCo Inc,25,111.95,0,-2798.75,
10/19/2017,BUY,MON^18,Monsanto Co,21,122.08,0,-2563.68,
10/19/2017,BUY,MCD,McDonald's Corp,24,165.77,0,-3978.48,
10/19/2017,BUY,MKC,McCormick & Co Inc,24,99.14,0,-2379.36,
10/19/2017,BUY,KMB,Kimberly-Clark Corp,19,117.3,0,-2228.7,
10/19/2017,BUY,JNJ,Johnson & Johnson,15,140.68,0,-2110.2,
10/19/2017,BUY,IFF,International Flavors & Fragrances Inc,20,147.28,0,-2945.6,
10/19/2017,BUY,GRMN,Garmin Ltd,78,55.08,0,-4296.24,
10/19/2017,BUY,FISV,Fiserv Inc.,19,127.07,0,-2414.33,
10/19/2017,BUY,EXPD,Expeditors International of Washington Inc.,69,58.69,0,-4049.61,
10/19/2017,BUY,CL,Colgate-Palmolive Co,29,74.44,0,-2158.76,
10/19/2017,BUY,KO,Coca-Cola Co (The),61,46.4,0,-2830.4,
10/19/2017,BUY,CHD,Church & Dwight Co. Inc.,87,47.41,0,-4124.67,
10/19/2017,BUY,BRO,Brown & Brown Inc,83,48.94,0,-4062.02,
10/19/2017,BUY,TWX^18,Time Warner Inc,41,101.48,0,-4160.68,