Basic Timing Model Portfolio

Most recent position change(s):

8/1/25: Bought Lithia Motors Inc (LAD) @287.6

7/28/25: Sold Thermo Fisher Scientific Inc (TMO) @484.96

7/25/25: Bought Badger Meter Inc (BMI) @193.01 and Texas Instruments Inc (TXN) @184.99

7/24/25: Sold West Pharmaceutical Services Inc (WST) @279.10

Allocation as of most recent portfolio change (8/1/25)

Date Added	Lot Size	Symbol	Description	Current Price
	194.45	Cash	Cash
3/29/2019	393	BA	Boeing	221.90
10/25/2019	524	BA	Boeing	221.90
1/24/2020	6,526	OZK	Bank OZK	47.82
2/26/2021	1,199	CLX	The Clorox Company	123.10
3/5/2021	442	MKTX	MarketAxess Holdings Inc	207.75
4/9/2021	2,843	INDB	Independent Bank Corp	62.06
5/21/2021	522	MKTX	MarketAxess Holdings Inc	207.75
11/26/2021	1,613	DIS	The Walt Disney Co	116.59
1/7/2022	496	POOL	Pool Corp	308.67
8/26/2022	1,033	TSN	Tyson Foods Inc Class A	52.53
1/5/2024	6,450	ARTNA	Artesian Resources Corp Class A	32.82
7/19/2024	1,043	AMAT	Applied Materials, Inc.	179.99
8/16/2024	3,497	SCL	Stepan Co	49.86
9/13/2024	3,359	OTTR	Otter Tail Corp	75.29
10/11/2024	4,011	ELS	Equity Lifestyle Properties Inc	60.26
11/8/2024	3,427	CE	Celanese Corp Class A	48.55
11/8/2024	688	ELV	Elevance Health Inc	274.66
11/15/2024	1,773	DHI	D.R. Horton Inc	150.30
11/15/2024	1,243	DHR	Danaher Corp	197.09
12/6/2024	3,279	MSEX	Middlesex Water Co	52.39
2/7/2025	5,820	TTEK	Tetra Tech Inc	35.88
4/25/2025	222	UNH	UnitedHealth Group Inc	237.77
5/2/2025	699	UNH	UnitedHealth Group Inc	237.77
5/23/2025	744	ELV	Elevance Health Inc	274.66
7/3/2025	620	CHE	Chemed Corp	417.85
7/11/2025	638	CHE	Chemed Corp	417.85
7/25/2025	1,505	BMI	Badger Meter Inc	181.30
7/25/2025	1,570	TXN	Texas Instruments Inc	180.86
8/1/2025	821	LAD	Lithia Motors Inc Class A	287.60

Basic Summary

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

This Portfolio Model +956%

S&P 500 +1099%

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 $5,493,193.94

Current $5,492,999.49 (100%) stock. $194.45 (0%) cash equivalents.

Summary of Closed Positions

Total Positions  888                  Average Position

      Profit     812 (91%)           Percentage       +7.80

      Loss        76  (9%)               Days Held         269

      Even         0  ( 0%)              Annualized       +10.58

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.