Basic Timing Model Portfolio

Most recent position change(s):

1/10/25: Bought American States Water Co. (AWR) @70.84 and Simpson Manufacturing Co Inc (SSD) @ 157.97.

1/6/25: Sold Target Corp (TGT) @ 139.29.

Allocation as of most recent portfolio change (1/10/25)

Date Added	Lot Size	Symbol	Description	Price
	59.47	Cash	Cash
3/29/2019	393	BA	Boeing	172.00
10/25/2019	524	BA	Boeing	172.00
1/24/2020	6,526	OZK	Bank OZK	41.71
2/26/2021	1,199	CLX	The Clorox Company	157.57
3/5/2021	442	MKTX	MarketAxess Holdings Inc	215.46
4/9/2021	2,843	INDB	Independent Bank Corp	60.31
5/21/2021	522	MKTX	MarketAxess Holdings Inc	215.46
11/26/2021	1,613	DIS	The Walt Disney Co	108.65
1/7/2022	496	POOL	Pool Corp	326.40
1/14/2022	386	ACN	Accenture PLC Class A	349.79
8/26/2022	1,033	TSN	Tyson Foods Inc Class A	54.27
1/5/2024	6,450	ARTNA	Artesian Resources Corp Class A	29.71
5/24/2024	1,200	LECO	Lincoln Electric Holdings Inc	180.51
7/19/2024	1,043	AMAT	Applied Materials, Inc.	171.65
8/16/2024	3,497	SCL	Stepan Co	60.26
9/13/2024	3,359	OTTR	Otter Tail Corp	72.89
10/11/2024	4,011	ELS	Equity Lifestyle Properties Inc	64.47
11/8/2024	3,427	CE	Celanese Corp Class A	65.01
11/8/2024	688	ELV	Elevance Health Inc	381.15
11/15/2024	1,613	CDW	CDW Corp	183.14
11/15/2024	1,773	DHI	D.R. Horton Inc	136.52
11/15/2024	1,243	DHR	Danaher Corp	235.07
11/15/2024	6,944	TTEK	Tetra Tech Inc	41.02
11/29/2024	1,635	ABBV	AbbVie Inc	175.17
12/6/2024	3,279	MSEX	Middlesex Water Co	48.87
12/13/2024	546	UNH	UnitedHealth Group Inc	520.69
1/10/2025	3,874	AWR	American States Water Co	70.84
1/10/2025	353	SSD	Simpson Manufacturing Co Inc	157.97

Basic Summary

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

This Portfolio Model +1006%

S&P 500 +1054%

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 $5,753,637.27

Current $5,753,577.80 (100%) stock. $59.47 (0%) cash equivalents.

Summary of Closed Positions

Total Positions  869                  Average Position

      Profit     794 (91%)           Percentage       +7.74

      Loss        75  (9%)               Days Held         272

      Even         0  ( 0%)              Annualized       +10.40

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.