Basic Timing Model Portfolio

Most recent position change(s):

4/26/24: Bought Simpson Manufacturing Co Inc (SSD) @173.61

4/24/24: Sold UGI Corp (UGI) @25.74. 

Allocation as of most recent portfolio change (4/26/24)

Date Added	Lot Size	Symbol	Description	Price
	61.32	Cash	Cash
3/29/2019	393	BA	Boeing	167.22
10/25/2019	524	BA	Boeing	167.22
1/24/2020	6,526	OZK	Bank OZK	46.02
2/26/2021	1,199	CLX	The Clorox Company	146.48
3/5/2021	442	MKTX	MarketAxess Holdings Inc	201.79
4/9/2021	2,843	INDB	Independent Bank Corp	52.73
4/9/2021	4,056	GBCI	Glacier Bancorp Inc	37.12
4/16/2021	932	WDFC	WD-40 Company	225.52
4/23/2021	927	WDFC	WD-40 Company	225.52
5/14/2021	5,834	GABC	German American Bancorp Inc	32.25
5/21/2021	522	MKTX	MarketAxess Holdings Inc	201.79
8/20/2021	325	LAD	Lithia Motors Inc Class A	262.72
8/20/2021	719	LAD	Lithia Motors Inc Class A	262.72
11/26/2021	1,613	DIS	The Walt Disney Co	112.73
1/7/2022	496	POOL	Pool Corp	371.17
1/14/2022	386	ACN	Accenture PLC Class A	308.01
8/26/2022	1,033	TSN	Tyson Foods Inc Class A	60.63
1/13/2023	262	NOC	Northrop Grumman Corp	480.45
1/27/2023	3,023	WTBA	West Bancorporation, Inc.	16.71
2/10/2023	488	MMM	3M Co	91.83
8/18/2023	3,493	ES	Eversource Energy	59.46
8/18/2023	4,918	WTRG	Essential Utilities Inc	36.09
1/5/2024	6,450	ARTNA	Artesian Resources Corp Class A	34.50
1/12/2024	1,543	MSEX	Middlesex Water Co	49.18
3/8/2024	2,906	OTTR	Otter Tail Corp	84.58
3/15/2024	4,702	XEL	Xcel Energy Inc.	53.96
3/15/2024	1,320	OTTR	Otter Tail Corp	84.58
3/22/2024	1,466	ZTS	Zoetis Inc Class A	158.42
4/19/2024	1,431	JBHT	JB Hunt Transport Services Inc	162.01
4/19/2024	162	HD	The Home Depot Inc	335.09
4/26/2024	1,259	SSD	Simpson Manufacturing Co Inc	173.61

Basic Summary

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

This Portfolio Model +824%

S&P 500 +881%

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 $4,807,040.51   

Current $4,806,979.19 (100%) stock. $61.32 (0%) cash equivalents.

Summary of Closed Positions

Total Positions  839                  Average Position

      Profit     764 (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.