Basic Timing Model Portfolio

Most recent position change(s):

11/28/25: Bought Zoetis Inc Class A (ZTS) @128.18

11/25/25: Sold Danaher Corp (DHR) @230.77.

Allocation as of most recent portfolio change (11/28/25)

Date Added	Lot Size	Symbol	Description	Current Price
	2,069.44	Cash	Cash
3/29/2019	393	BA	Boeing	189.00
10/25/2019	524	BA	Boeing	189.00
1/24/2020	6,526	OZK	Bank OZK	46.02
2/26/2021	1,199	CLX	The Clorox Company	107.94
3/5/2021	442	MKTX	MarketAxess Holdings Inc	163.89
4/9/2021	2,843	INDB	Independent Bank Corp	72.05
5/21/2021	522	MKTX	MarketAxess Holdings Inc	163.89
11/26/2021	1,613	DIS	The Walt Disney Co	104.47
1/7/2022	496	POOL	Pool Corp	243.60
8/26/2022	1,033	TSN	Tyson Foods Inc Class A	58.05
1/5/2024	6,450	ARTNA	Artesian Resources Corp Class A	31.50
8/16/2024	3,497	SCL	Stepan Co	45.33
9/13/2024	3,359	OTTR	Otter Tail Corp	82.20
10/11/2024	4,011	ELS	Equity Lifestyle Properties Inc	62.87
11/8/2024	3,427	CE	Celanese Corp Class A	41.65
11/8/2024	688	ELV	Elevance Health Inc	338.26
12/6/2024	3,279	MSEX	Middlesex Water Co	51.31
2/7/2025	5,820	TTEK	Tetra Tech Inc	34.74
4/25/2025	222	UNH	UnitedHealth Group Inc	329.77
5/2/2025	699	UNH	UnitedHealth Group Inc	329.77
5/23/2025	744	ELV	Elevance Health Inc	338.26
7/3/2025	620	CHE	Chemed Corp	439.19
7/11/2025	638	CHE	Chemed Corp	439.19
7/25/2025	1,505	BMI	Badger Meter Inc	178.54
8/22/2025	446	INTU	Intuit Inc	634.08
8/22/2025	712	WSO	Watsco Inc Ordinary Shares	346.40
9/5/2025	3,170	TGT	Target Corp	90.62
10/31/2025	1,076	AJG	Arthur J. Gallagher & Co	247.62
11/28/2025	2,223	ZTS	Zoetis Inc Class A	128.18

Basic Summary

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

This Portfolio Model +995%

S&P 500 +1217%

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 $5,697,796.08

Current $5,695,726.64 (100%) stock. $2,069.44 (0%) cash equivalents.

Summary of Closed Positions

Total Positions  893                  Average Position

      Profit     817 (91%)           Percentage       +7.81

      Loss        76  (9%)               Days Held         269

      Even         0  ( 0%)              Annualized       +10.60

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.