Basic Timing Model Portfolio

Most recent position change(s):

8/22/25: Sold Texas Instruments Inc (TXN) @206.06 and Lithia Motors Inc (LAD) @326.73. Bought Intuit Inc (INTU) @662.66 and Watsco Inc (WSO) @415.80

Allocation as of most recent portfolio change (8/22/25)

Date Added	Lot Size	Symbol	Description	Current Price
	358.02	Cash	Cash
3/29/2019	393	BA	Boeing	230.12
10/25/2019	524	BA	Boeing	230.12
1/24/2020	6,526	OZK	Bank OZK	52.22
2/26/2021	1,199	CLX	The Clorox Company	120.31
3/5/2021	442	MKTX	MarketAxess Holdings Inc	188.73
4/9/2021	2,843	INDB	Independent Bank Corp	70.94
5/21/2021	522	MKTX	MarketAxess Holdings Inc	188.73
11/26/2021	1,613	DIS	The Walt Disney Co	118.86
1/7/2022	496	POOL	Pool Corp	323.73
8/26/2022	1,033	TSN	Tyson Foods Inc Class A	57.61
1/5/2024	6,450	ARTNA	Artesian Resources Corp Class A	33.84
7/19/2024	1,043	AMAT	Applied Materials, Inc.	162.49
8/16/2024	3,497	SCL	Stepan Co	51.89
9/13/2024	3,359	OTTR	Otter Tail Corp	85.97
10/11/2024	4,011	ELS	Equity Lifestyle Properties Inc	60.47
11/8/2024	3,427	CE	Celanese Corp Class A	48.63
11/8/2024	688	ELV	Elevance Health Inc	316.55
11/15/2024	1,773	DHI	D.R. Horton Inc	170.68
11/15/2024	1,243	DHR	Danaher Corp	211.80
12/6/2024	3,279	MSEX	Middlesex Water Co	54.56
2/7/2025	5,820	TTEK	Tetra Tech Inc	36.82
4/25/2025	222	UNH	UnitedHealth Group Inc	307.42
5/2/2025	699	UNH	UnitedHealth Group Inc	307.42
5/23/2025	744	ELV	Elevance Health Inc	316.55
7/3/2025	620	CHE	Chemed Corp	459.05
7/11/2025	638	CHE	Chemed Corp	459.05
7/25/2025	1,505	BMI	Badger Meter Inc	189.29
8/22/2025	446	INTU	Intuit Inc	662.66
8/22/2025	712	WSO	Watsco Inc Ordinary Shares	415.80

Basic Summary

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

This Portfolio Model +1024%

S&P 500 +1132%

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 $5,848,470.51

Current $5,848,112.49 (100%) stock. $358.02 (0%) cash equivalents.

Summary of Closed Positions

Total Positions  890                  Average Position

      Profit     814 (91%)           Percentage       +7.81

      Loss        76  (9%)               Days Held         268

      Even         0  ( 0%)              Annualized       +10.62

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.