Basic Timing Model Portfolio

Most recent position change(s):

7/25/24:Sold Northrop Grumman Corp (NOC) @470.57

7/19/24:Bought Domino's Pizza, Inc. (DPZ) @404.17 and Applied Materials Inc. (AMAT) @210.26

Allocation as of most recent portfolio change (7/25/24)

Date Added	Lot Size	Symbol	Description	Price
	123,304.61	Cash	Cash
3/29/2019	393	BA	Boeing	184.35
10/25/2019	524	BA	Boeing	184.35
1/24/2020	6,526	OZK	Bank OZK	46.05
2/26/2021	1,199	CLX	The Clorox Company	133.35
3/5/2021	442	MKTX	MarketAxess Holdings Inc	220.86
4/9/2021	2,843	INDB	Independent Bank Corp	63.00
4/9/2021	4,056	GBCI	Glacier Bancorp Inc	45.31
4/16/2021	932	WDFC	WD-40 Company	259.60
4/23/2021	927	WDFC	WD-40 Company	259.60
5/14/2021	5,834	GABC	German American Bancorp Inc	41.19
5/21/2021	522	MKTX	MarketAxess Holdings Inc	220.86
8/20/2021	325	LAD	Lithia Motors Inc Class A	257.80
8/20/2021	719	LAD	Lithia Motors Inc Class A	257.80
11/26/2021	1,613	DIS	The Walt Disney Co	89.21
1/7/2022	496	POOL	Pool Corp	359.94
1/14/2022	386	ACN	Accenture PLC Class A	330.12
8/26/2022	1,033	TSN	Tyson Foods Inc Class A	60.29
2/10/2023	488	MMM	3M Co	103.39
8/18/2023	3,493	ES	Eversource Energy	63.60
1/5/2024	6,450	ARTNA	Artesian Resources Corp Class A	39.36
1/12/2024	1,543	MSEX	Middlesex Water Co	65.22
3/15/2024	4,702	XEL	Xcel Energy Inc.	56.87
3/22/2024	1,466	ZTS	Zoetis Inc Class A	180.76
4/19/2024	1,431	JBHT	JB Hunt Transport Services Inc	170.78
4/26/2024	1,259	SSD	Simpson Manufacturing Co Inc	184.97
5/24/2024	1,200	LECO	Lincoln Electric Holdings Inc	206.50
7/19/2024	627	DPZ	Domino's Pizza, Inc.	425.17
7/19/2024	1,043	AMAT	Applied Materials, Inc.	202.32

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model +899%

S&P 500 +938%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $5,194,909.08

Current $5,071,604.47 (98%) stock. $123,304.61 (2%) cash equivalents.

Summary of Closed Positions

Total Positions  845                  Average Position

      Profit     770 (91%)           Percentage       +7.61

      Loss        75  (9%)               Days Held         268

      Even         0  ( 0%)              Annualized       +10.38

These results are reflective as to capital capture and market price of current holdings, itemized on the Positions and Cash Ledger pages. They do not include regular cash dividends, interest earned on cash balances, or transaction costs. Certain special corporate actions will be included.