Basic Timing Model Portfolio

Most recent position change(s):

12/13/24: Bought UnitedHealth Group Inc (UNH) @ 520.48

Allocation as of most recent portfolio change (12/13/24)

Date Added	Lot Size	Symbol	Description	Price
	418.32	Cash	Cash
3/29/2019	393	BA	Boeing	169.65
10/25/2019	524	BA	Boeing	169.65
1/24/2020	6,526	OZK	Bank OZK	46.79
2/26/2021	1,199	CLX	The Clorox Company	164.90
3/5/2021	442	MKTX	MarketAxess Holdings Inc	233.73
4/9/2021	2,843	INDB	Independent Bank Corp	70.80
5/21/2021	522	MKTX	MarketAxess Holdings Inc	233.73
11/26/2021	1,613	DIS	The Walt Disney Co	113.34
1/7/2022	496	POOL	Pool Corp	362.95
1/14/2022	386	ACN	Accenture PLC Class A	358.68
8/26/2022	1,033	TSN	Tyson Foods Inc Class A	60.48
1/5/2024	6,450	ARTNA	Artesian Resources Corp Class A	33.43
5/24/2024	1,200	LECO	Lincoln Electric Holdings Inc	203.80
7/19/2024	1,043	AMAT	Applied Materials, Inc.	169.35
8/16/2024	3,497	SCL	Stepan Co	73.56
9/13/2024	3,359	OTTR	Otter Tail Corp	75.88
10/11/2024	4,011	ELS	Equity Lifestyle Properties Inc	67.92
11/8/2024	3,427	CE	Celanese Corp Class A	68.58
11/8/2024	688	ELV	Elevance Health Inc	381.41
11/15/2024	1,613	CDW	CDW Corp	176.06
11/15/2024	1,773	DHI	D.R. Horton Inc	149.87
11/15/2024	1,243	DHR	Danaher Corp	234.89
11/15/2024	6,944	TTEK	Tetra Tech Inc	42.04
11/22/2024	2,368	TGT	Target Corp	134.52
11/29/2024	1,635	ABBV	AbbVie Inc	173.37
12/6/2024	3,279	MSEX	Middlesex Water Co	59.42
12/13/2024	546	UNH	UnitedHealth Group Inc	520.48

Basic Summary

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

This Portfolio Model +1012%

S&P 500 +1063%

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 $5,782,839.58

Current $5,782,421.26 (100%) stock. $418.32 (0%) cash equivalents.

Summary of Closed Positions

Total Positions  868                  Average Position

      Profit     793 (91%)           Percentage       +7.73

      Loss        75  (9%)               Days Held         272

      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.