1 |------------------------------------------------| | | | 2/26/21 7:38:15 MODEL PORTFOLIO DTH-MUT | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - BCOSX WK= 33 12 3/8 HOLD-B ^^ 2/25/21 X 31 44 37 50 Baird Core Plus Bond Fund Inve D FOSFX WK= 64 60 1/2 HOLD-S ^^ 2/25/21 X H 66 70 63 72 Fidelity Overseas Fund D PESPX WK= 23 37 HOLD-S ^^ 2/25/21 X B1 60 52 61 49 BNY Mellon Midcap Index Fund I D PRDSX WK= 25 51 3/8 SELL ^^ 2/25/21 X B9 78 74 76 66 T. Rowe Price Qm U.S. Small-Ca D VASVX WK= 64 29 1/8 HOLD-S ^^ 2/25/21 X B2 69 62 75 61 Vanguard Whitehall Funds Selec D VBMFX WK= 64 11 1/4 HOLD-W ^^ 2/25/21 X 18 25 15 17 Vanguard Bond Index Fund Total D VFIIX WK= 64 10 5/8 HOLD-B ^? 2/25/21 X 39 46 31 40 Vanguard GNMA Fund 10 3/4 D VFINX WK= 64 363 SELL ^^ 2/25/21 X B8 72 73 67 78 Vanguard Index Trust 500 Index D VFSTX WK= 64 11 HOLD ^^ 2/25/21 X 43 53 17 29 Vanguard Short-Term Investment D VIGRX WK= 64 134 HOLD-S ^^ 2/25/21 X H 61 72 47 57 Vanguard Index Trust Growth In D VSTCX WK= 64 41 3/8 SELL ^^ 2/25/21 X HB 81 80 57 57 Vanguard Strategic Small-Cap E D VWEHX WK= 64 5 7/8 HOLD-S ^^ 2/25/21 X H 63 73 34 28 Vanguard High Yield Corporate D VWELX WK= 64 45 1/4 HOLD ^^ 2/25/21 X H 54 56 47 57 Vanguard Wellington Income Fun D VWINX WK= 64 28 3/8 HOLD ^^ 2/25/21 X B2 57 56 65 53 Vanguard Wellesley Income Fund D VWITX WK= 64 14 5/8 HOLD-B ^^ 2/25/21 X 34 67 37 51 Vanguard Intermediate Term Tax D Totals: BUY= 0 HOLD-WB= 4 HOLD= 3 HOLD-S 5 SELL= 3 AVE= 2.889 MISSING: DISSX MISSING: POSKX MISSING: TRVLX TOTAL ==> 0 1 |------------------------------------------------| | | | 2/26/21 7:38:17 MODEL PORTFOLIO DTH-COND | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AMZN WK= 64 3057 HOLD ^D 2/25/21 MMM S9 40 57 40 53 Amazon.com Inc -OTC 3320 D AZO WK= 64 1161 HOLD ^^ 2/25/21 HHHH H 47 54 48 57 Autozone -NYSE D CMCSA WK= 64 52 1/8 HOLD-S F^ 2/25/21 MMM H 60 59 40 28 Comcast Corp A -OTC 48 5/8 D DIS WK= 64 191 SELL ^^ 2/25/21 MM B4 73 69 48 39 Walt Disney Company -NYSE D F WK= 64 11 3/4 SELL ^^ 2/25/21 MMM HB 77 76 76 67 Ford Motor Company -NYSE U FL WK= 64 52 5/8 SELL ^^ 2/25/21 MM HB 74 73 75 65 Footlocker Inc -NYSE M FOXA WK= 63 33 HOLD-S ^^ 2/25/21 MMM B2 64 68 69 72 Fox Corp Cl A -OTC M GM WK= 64 50 1/2 HOLD-S ^F 2/25/21 MMMMM S1 62 68 50 51 General Motors Company -NYSE 55 3/8 D GT WK= 63 16 1/2 SELL ^^ 2/25/21 MMMM B2 80 71 57 50 Goodyear Tire Rubber -OTC D HD WK= 64 255 1/4 HOLD-B ^? 2/25/21 MMMMM S9 37 59 55 70 Home Depot -NYSE 247 U LEA WK= 64 163 1/2 HOLD-S ^^ 2/25/21 HH H 61 65 58 67 Lear Corp -NYSE D LOW WK= 64 158 1/2 HOLD ^^ 2/25/21 MMMMM S2 42 69 59 71 Lowe's Companies -NYSE D LVS WK= 64 62 1/2 HOLD-S ^^ 2/25/21 MMM B3 65 61 57 58 Las Vegas Sands -NYSE D M WK= 64 15 5/8 SELL ^^ 2/25/21 MMM HB 73 70 61 49 Macy's Inc -NYSE U MCD WK= 64 211 HOLD ^? 2/25/21 MMM H 48 53 44 58 McDonald's Corp -NYSE 217 U MGA WK= 64 82 1/4 SELL ^^ 2/25/21 MMMMMMMM H 76 80 71 79 Magna International -NYSE D NKE WK= 64 135 1/2 HOLD ^? 2/25/21 MM H 49 63 42 40 Nike Inc -NYSE 103 7/8 D SBUX WK= 63 103 1/2 HOLD ^I 2/25/21 MM H 58 59 38 50 Starbucks Corp -OTC 107 D TGT WK= 64 185 HOLD ^^ 2/25/21 MM H 57 63 61 60 Target Corp -NYSE D TJX WK= 64 67 5/8 HOLD ^^ 2/25/21 MMMMMMM H 59 61 44 55 TJX Companies -NYSE D TM WK= 64 149 1/4 HOLD ^^ 2/25/21 HHHHH H 52 58 29 40 Toyota Motor Corp Ltd Ord -NYSE D Totals: BUY= 0 HOLD-WB= 1 HOLD= 9 HOLD-S 5 SELL= 6 AVE= 3.160 MISSING: PCLN MISSING: TWX MISSING: VIAB MISSING: VLKAY 2/26/21 7:38:17 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- AMZN Amazon.com Inc -O RETAIL TRADE - APPAREL/C NR 75.82 34.15 3433 1675 3057 -3.86 481.8 2171 AZO Autozone -N RETAIL - MISCELLA 45.18% B+ 13.59 72.07 1267 720 7/8 1161 7.92 27.2 1280 CMCSA Comcast Corp A -O RECREATION - MOVI 81.40% B- 18.40 2.23 0.72 53 1/2 32 52 1/8 15.31 4673.7 **** DIS Walt Disney Company -N RECREATION - MOVI 50.31% B -74.04 -1.57 198 85 3/4 191 11.28 1510.3 9769 F Ford Motor Company -N AUTOMOTIVE/TRUCK 44.46% B -99.90 -0.03 12 3/8 4 1/4 11 3/4 10.04 3972.3 **** FL Footlocker Inc -N SHOES - OTHER LEATHER GO NR 16.34 1.82 0.46 54 5/8 19 3/8 52 5/8 121.2 FOXA Fox Corp Cl A -O RECREATION - MOVIES/SPOR NR 11.28 2.64 0.46 39 5/8 20 3/4 33 GM General Motors Company -N AUTOMOTIVE/TRUCK 58.03% 13.34 2.23 55 3/4 17 5/8 50 1/2 1420.4 GT Goodyear Tire Rubber -O RUBBER AND PLASTI 70.42% NR -1.42 -7.31 16 7/8 5 1/4 16 1/2 HD Home Depot -N RETAIL TRADE - DE 57.56% A+ 18.74 11.57 4.77 292 5/8 151 3/4 255 1/4 6.46 1167.7 1318 LEA Lear Corp -N AUTOMOTIVE/TRUCK 78.76% NR 78.14 1.33 0.70 170 1/2 69 1/8 163 1/2 25.19 67.5 2556 LOW Lowe's Companies -N RETAIL TRADE - DE 62.29% A+ 20.29 5.93 1.87 180 5/8 65 1/2 158 1/2 7.17 829.7 3837 LVS Las Vegas Sands -N HOTELS MOTELS RESTAURANT NR -53.79 -1.00 74 1/4 39 62 1/2 790.4 M Macy's Inc -N RETAIL TRADE - APPAREL/C -0.97 -9.90 17 3/4 4 3/8 15 5/8 304.5 MCD McDonald's Corp -N HOTELS MOTELS RESTAURANT A+ 27.19 6.55 4.18 231 7/8 147 3/4 211 7.05 797.1 8687 MGA Magna International -N AUTOMOTIVE/TRUCK MAKERS/ A- 28.97 1.49 1.12 87 5/8 25 5/8 82 1/4 53.48 359.3 791 NKE Nike Inc -N SHOES - OTHER LEATHER GO A 58.44 1.68 0.80 145 1/2 67 1/8 135 1/2 13.01 1631.5 1223 SBUX Starbucks Corp -O HOTELS MOTELS RESTAURANT NR 96.98 0.77 1.37 107 57 7/8 103 1/2 TGT Target Corp -N RETAIL - STORES(MISC)/DI A 17.88 7.55 2.04 199 3/8 92 1/8 185 7.26 543.5 9428 TJX TJX Companies -N RETAIL TRADE - APPAREL/C B+ 81.55 0.60 70 3/8 37 67 5/8 4.35 632.3 701 TM Toyota Motor Corp Ltd Ord -N AUTOMOTIVE/TRUCK MAKERS/ NR 12.97 9.74 3.63 161 1/4 111 1/2 149 1/4 31.00 1467.3 **** 2/26/21 7:38:17 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- AUTOMOTIVE/TRUCK MAKERS/ 5 23.81% HOTELS MOTELS RESTAURANT 3 14.29% RECREATION - MOVIES/SPOR 3 14.29% RETAIL - MISCELLANEOUS/A 1 4.76% RETAIL - STORES(MISC)/DI 1 4.76% RETAIL TRADE - APPAREL/C 3 14.29% RETAIL TRADE - DEPT STOR 2 9.52% RUBBER AND PLASTICS/PACK 1 4.76% SHOES - OTHER LEATHER GO 2 9.52% TOTAL ==> 21 1 |------------------------------------------------| | | | 2/26/21 7:38:18 MODEL PORTFOLIO DTH-CONS | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - CL WK= 64 76 5/8 HOLD-B ^K 2/25/21 MMM S2 31 35 24 36 Colgate-Palmolive Company -NYSE 85 7/8 D COST WK= 64 333 7/8 HOLD-W ^^ 2/25/21 MMMM S9 29 43 18 20 Costco Wholesale -OTC D CVS WK= 64 69 1/4 HOLD ?G 2/25/21 MM S4 47 52 50 46 CVS Corp -NYSE69 5/8 75 U K WK= 64 58 5/8 HOLD-B ^^ 2/25/21 MMMMM H 38 37 38 28 Kellogg Company -NYSE D KHC WK= 64 37 1/4 HOLD-S ^^ 2/25/21 MMMMM H 65 71 46 60 Kraft Heinz Company -OTC D KMB WK= 64 130 1/2 HOLD-B HE 2/25/21 MMMM S1 35 37 42 36 Kimberly-Clark Corp -NYSE31 1/2 135 3/8 M KO WK= 64 50 1/8 HOLD ^^ 2/25/21 MMM H 47 49 43 53 Coca-Cola Company -NYSE D KR WK= 64 32 3/8 HOLD ^^ 2/25/21 MMM S1 45 57 73 76 Kroger Company -NYSE M MDLZ WK= 64 54 HOLD-B ^^ 2/25/21 MMMM S1 35 39 23 37 Mondelez Intl Inc -OTC D MO WK= 64 44 5/8 HOLD-S ^^ 2/25/21 MMMM B1 68 64 57 60 Altria Group -NYSE U PEP WK= 63 130 HOLD-B ?^ 2/25/21 MMMM S7 30 34 20 32 Pepsico Inc -OTC 34 1/2 D PG WK= 64 126 1/2 HOLD-W ^^ 2/25/21 MMM S1 28 32 20 31 Procter & Gamble Company -NYSE D PM WK= 64 86 1/2 HOLD-S ^^ 2/25/21 MMM HB 68 67 56 59 Philip Morris International -NYSE U WBA WK= 63 48 1/4 HOLD ^^ 2/25/21 MM S1 59 61 46 48 Walgreens Boots Alliance -OTC D WMT WK= 64 132 HOLD-W ^^ 2/25/21 MMMM S9 28 38 45 46 Wal-Mart Stores -NYSE D Totals: BUY= 0 HOLD-WB= 8 HOLD= 4 HOLD-S 3 SELL= 0 AVE= 2.667 2/26/21 7:38:18 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- CL Colgate-Palmolive Company -N COSMETICS AND PER 63.51% A 23.15 3.13 1.51 86 3/8 61 3/8 76 5/8 2.59 878.1 3546 COST Costco Wholesale -O RETAIL - STORES(MISC)/DI B 36.67 9.01 2.41 388 1/4 271 1/4 333 7/8 10.81 436.9 1124 CVS CVS Corp -N HEALTH SERVICES AND SUPP B 10.65 6.06 1.88 76 3/8 53 1/2 69 1/4 10.97 1013.0 1461 K Kellogg Company -N FOOD - PACKAGE GO 74.88% B+ 17.68 3.55 2.29 72 7/8 55 1/4 58 5/8 2.14 345.4 6214 KHC Kraft Heinz Company -O FOOD - PACKAGE GOOD/FOOD NR -68.73 -0.41 1.33 38 5/8 20 37 1/4 1218.4 KMB Kimberly-Clark Corp -N COSMETICS AND PER 62.03% A- 19.68 6.88 4.16 158 5/8 117 5/8 130 1/2 10.81 351.7 3358 KO Coca-Cola Company -N FOOD - PACKAGE GO 53.71% A- 24.97 1.93 1.48 60 37 1/2 50 1/8 3.75 4260.6 5280 KR Kroger Company -N RETAIL TRADE - FO 64.38% B+ 9.70 3.27 0.70 36 3/8 27 32 3/8 3.79 881.0 8662 MDLZ Mondelez Intl Inc -O FOOD - PACKAGE GOOD/FOOD NR 23.31 2.17 1.11 59 5/8 42 3/4 54 1494.3 MO Altria Group -N TOBACCO A 88.01 0.47 3.52 51 1/2 34 44 5/8 6.79 1908.1 **** PEP Pepsico Inc -O FOOD - PACKAGE GOOD/FOOD NR 24.57 5.06 3.53 148 1/2 101 3/8 130 PG Procter & Gamble Company -N COSMETICS AND PERSONAL I A 23.07 5.23 2.75 145 7/8 101 126 1/2 9.27 2536.9 **** PM Philip Morris International -N TOBACCO 14.83 4.93 4.56 89 1/8 60 1/4 86 1/2 1553.2 WBA Walgreens Boots Alliance -O RETAIL TRADE - APPAREL/C NR 96.34 0.49 2.26 59 33 1/4 48 1/4 WMT Wal-Mart Stores -N RETAIL - STORES(MISC)/DI A+ 18.43 6.93 1.81 152 3/4 103 132 7.01 2962.3 **** 2/26/21 7:38:18 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- COSMETICS AND PERSONAL I 3 20.00% FOOD - PACKAGE GOOD/FOOD 5 33.33% HEALTH SERVICES AND SUPP 1 6.67% RETAIL - STORES(MISC)/DI 2 13.33% RETAIL TRADE - APPAREL/C 1 6.67% RETAIL TRADE - FOOD STOR 1 6.67% TOBACCO 2 13.33% TOTAL ==> 15 1 |------------------------------------------------| | | | 2/26/21 7:38:19 MODEL PORTFOLIO DTH-ENER | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - APA WK= 64 20 1/8 SELL ^^ 2/25/21 M B2 70 64 55 43 Apache Corp -OTC U BP WK= 64 25 1/2 HOLD-S ^^ 2/25/21 MMMMMMM HB 65 55 48 36 BP Plc -NYSE D CLR WK= 64 24 3/4 SELL ^^ 2/25/21 M B1 74 66 50 37 Continental Resources -NYSE U COP WK= 64 53 SELL ^^ 2/25/21 MMMMM B6 71 64 71 57 Conocophillips -NYSE D CVX WK= 64 102 3/8 SELL ^^ 2/25/21 MMMM B7 70 63 52 39 Chevron Corp -NYSE D EOG WK= 64 70 1/2 SELL ^^ 2/25/21 MMMM B8 75 66 70 57 Eog Resources -NYSE U HAL WK= 64 22 HOLD-S ?^ 2/25/21 MM B1 68 61 45 34 Halliburton Company -NYSE21 7/8 U HES WK= 64 66 7/8 SELL ^^ 2/25/21 MM B3 71 65 54 42 Hess Corp -NYSE D NOV WK= 64 15 1/2 HOLD-S ^^ 2/25/21 MMMM HB 65 55 62 48 Nov Inc -NYSE U OXY WK= 64 26 3/4 SELL ^^ 2/25/21 MM B2 72 69 48 36 Occidental Petroleum Corp -NYSE U PAA WK= 64 8 3/4 HOLD ^^ 2/25/21 MM H 53 48 53 41 Plains All American Pipeline-OTC U PSX WK= 64 84 5/8 SELL ^^ 2/25/21 MM B9 78 75 88 72 Phillips 66 -NYSE U SLB WK= 64 28 1/2 SELL ^^ 2/25/21 MMMM B3 70 64 61 48 Schlumberger N.V. -NYSE D VLO WK= 64 78 1/8 SELL ^^ 2/25/21 MMMM B9 82 76 88 72 Valero Energy Corp -NYSE D XOM WK= 64 55 3/4 SELL ^^ 2/25/21 MMM B5 76 71 60 48 Exxon Mobil Corp -NYSE D Totals: BUY= 0 HOLD-WB= 0 HOLD= 1 HOLD-S 3 SELL= 11 AVE= 4.375 MISSING: APC 2/26/21 7:38:19 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- APA Apache Corp -O OIL - NATURAL GAS 82.25% NR -0.90 -9.90 0.13 33 1/8 4 1/4 20 1/8 380.9 BP BP Plc -N OIL - NATURAL GAS PRODUC NR -4.26 -6.43 1.61 39 15 1/8 25 1/2 19.55 3294.7 **** CLR Continental Resources -N OIL - NATURAL GAS PRODUC -24.77 -0.87 34 3/4 7 3/8 24 3/4 375.2 COP Conocophillips -N OIL - NATURAL GAS PRODUC B+ -38.92 -1.13 1.70 66 1/8 25 7/8 53 5.23 1195.5 0 CVX Chevron Corp -N OIL - NATURAL GAS PRODUC B+ -13.60 -6.41 4.71 121 1/2 56 1/4 102 3/8 31.08 1899.3 6584 EOG Eog Resources -N OIL - NATURAL GAS 16.45% B+ -99.90 -0.53 1.61 87 1/2 31 5/8 70 1/2 11.81 578.2 855 HAL Halliburton Company -N OIL - NATURAL GAS 80.48% B -2.99 -4.97 0.15 24 3/4 4 1/2 22 9.20 872.5 1687 HES Hess Corp -N OIL - NATURAL GAS PRODUC NR -4.62 -9.90 0.91 70 5/8 29 1/2 66 7/8 317.7 NOV Nov Inc -N OIL - NATURAL GAS PRODUC B -2.30 -7.27 25 1/4 7 7/8 15 1/2 9.29 380.0 581 OXY Occidental Petroleum Corp -N OIL - NATURAL GAS PRODUC B+ -1.77 -9.90 0.07 47 8 3/4 26 3/4 12.90 765.2 4676 PAA Plains All American Pipeline-O OIL REFINING AND MARKETI NR -3.32 -3.37 0.93 19 1/8 4 3/4 8 3/4 725.1 PSX Phillips 66 -N OIL REFINING AND MARKETI NR -12.94 -6.07 4.26 114 5/8 44 3/4 84 5/8 506.7 SLB Schlumberger N.V. -N OIL - NATURAL GAS PRODUC B -3.48 -7.61 0.60 40 5/8 12 7/8 28 1/2 14.48 1385.2 7230 VLO Valero Energy Corp -N OIL REFINING AND MARKETI NR -99.90 -0.03 4.50 97 3/8 36 3/8 78 1/8 25.10 437.5 1500 XOM Exxon Mobil Corp -N OIL - NATURAL GAS PRODUC A- 84.57 0.60 4.33 71 31 1/2 55 3/4 10.21 4237.1 **** 2/26/21 7:38:19 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- OIL - NATURAL GAS PRODUC 12 80.00% OIL REFINING AND MARKETI 3 20.00% TOTAL ==> 15 1 |------------------------------------------------| | | | 2/26/21 7:38:20 MODEL PORTFOLIO DTH-FINA | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AFL WK= 64 48 5/8 SELL ^M 2/25/21 MMM B2 72 71 68 52 Aflac Inc -NYSE 46 1/4 U AIG WK= 64 43 7/8 SELL ^^ 2/25/21 MMM B2 70 66 69 54 American International Group-NYSE D AXP WK= 64 137 SELL ^^ 2/25/21 MMM B9 71 67 76 60 American Express Company -NYSE D BAC WK= 64 35 7/8 SELL ^^ 2/25/21 MMMM B2 73 69 80 80 Bank of America Corp -NYSE D BK WK= 64 43 3/8 HOLD ^^ 2/25/21 MMMM B1 59 56 70 70 Bank of New York Mellon Corp-NYSE D BLK WK= 64 694 3/4 HOLD ^^ 2/25/21 H S9 49 58 51 60 Blackrock Inc -NYSE D BRK.B WK= 64 243 5/8 SELL ^^ 2/25/21 MMM B8 72 71 78 62 Berkshire Hathaway Cl B -NYSE D C WK= 64 67 3/8 HOLD-S ^^ 2/25/21 MMMM H 68 63 82 84 Citigroup Inc -NYSE U COF WK= 64 119 1/8 SELL ^^ 2/25/21 MMMM B5 76 76 89 80 Capital One Financial Corp -NYSE D GS WK= 64 327 3/4 SELL ^^ 2/25/21 MMMM B9 78 75 78 78 Goldman Sachs Group -NYSE D JLL WK= 64 171 1/2 SELL ^^ 2/25/21 HHHH B9 78 67 51 38 Jones Lang Lasalle Inc -NYSE D JPM WK= 64 151 1/8 SELL ^^ 2/25/21 MMM B9 78 76 81 70 JP Morgan Chase & Company -NYSE D LNC WK= 64 57 1/8 HOLD-S ^M 2/25/21 MMM B5 69 66 86 70 Lincoln National Corp -NYSE 54 5/8 D MET WK= 64 58 1/4 SELL ^^ 2/25/21 MMMMM B7 78 74 86 72 Metlife Inc -NYSE M MFC WK= 64 20 3/8 SELL ^^ 2/25/21 MMMMMMMMM B1 74 70 83 70 Manulife Financial Corp -NYSE U MS WK= 64 78 3/8 SELL ^^ 2/25/21 MMM B2 74 70 80 81 Morgan Stanley -NYSE D PNC WK= 64 173 1/4 SELL ^^ 2/25/21 MMM B9 77 75 83 84 PNC Bank -NYSE M SPG WK= 64 114 3/4 SELL ^^ 2/25/21 MMM B5 83 79 64 49 Simon Property Group -NYSE U TRV WK= 64 148 HOLD-S ^^ 2/25/21 MM B3 69 67 66 70 The Travelers Companies Inc -NYSE D USB WK= 64 51 5/8 HOLD-S ^^ 2/25/21 MM B2 69 65 71 60 U.S. Bancorp -NYSE D WFC WK= 64 37 1/2 SELL ^^ 2/25/21 MMM B3 74 74 82 71 Wells Fargo & Company -NYSE U Totals: BUY= 0 HOLD-WB= 0 HOLD= 2 HOLD-S 4 SELL= 15 AVE= 4.409 MISSING: CBG 2/26/21 7:38:20 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- AFL Aflac Inc -N INSURANCE/RE-INSU 56.28% A+ 6.10 6.40 1.12 53 7/8 26 1/8 48 5/8 8.87 393.1 1287 AIG American International Group-N INSURANCE/RE-INSU 54.28% A+ -6.16 -5.88 1.13 53 1/2 19 1/8 43 7/8 16.98 898.9 **** AXP American Express Company -N CREDIT/FINANCE/MO 66.51% A- 25.32 4.05 1.47 140 1/2 72 1/2 137 8.81 867.9 **** BAC Bank of America Corp -N BANKING 61.97% A- 13.28 2.02 0.67 37 19 1/2 35 7/8 29.5210430.6 **** BK Bank of New York Mellon Corp-N CREDIT/FINANCE/MO 69.09% A 8.57 4.55 1.19 51 3/8 28 7/8 43 3/8 8.31 1024.0 9066 BLK Blackrock Inc -N CREDIT/FINANCE/MORT .82% NR 16.88 30.12 9.90 765 7/8 351 694 3/4 2.33 160.3 C Citigroup Inc -N BANKING 55.33% A 11.24 5.12 2.06 81 3/8 37 1/8 67 3/8 13.18 2644.0 **** COF Capital One Financial Corp -N CREDIT/FINANCE/MO 52.67% NR 35.51 2.05 0.32 125 5/8 43 119 1/8 9.94 484.7 9330 GS Goldman Sachs Group -N INVESTMENTS/MONEY MANAGE NR 11.00 17.34 4.02 335 3/4 138 1/4 327 3/4 22.65 377.2 9999 JLL Jones Lang Lasalle Inc -N REAL ESTATE - INVESTMENT NR 15.93 8.06 0.78 178 1/2 79 171 1/2 10.82 45.3 275 JPM JP Morgan Chase & Company -N BANKING 66.11% B+ 14.23 7.66 3.18 154 7/8 82 3/8 151 1/8 21.95 3469.7 **** LNC Lincoln National Corp -N INSURANCE/RE-INSU 75.30% A- 10.01 3.90 1.31 61 7/8 16 7/8 57 1/8 25.97 218.8 1556 MET Metlife Inc -N INSURANCE/RE-INSURANCE NR 6.25 6.09 1.47 60 1/8 24 1/8 58 1/4 18.80 1052.2 3977 MFC Manulife Financial Corp -N INSURANCE/RE-INSURANCE NR 7.39 2.02 0.75 21 1/8 9 1/4 20 3/8 14.52 1978.8 588 MS Morgan Stanley -N INVESTMENTS/MONEY MANAGE NR 7.66 5.93 1.00 81 3/8 29 1/8 78 3/8 -.16 1807.8 3 PNC PNC Bank -N BANKING B+ 19.80 6.09 3.94 180 7/8 85 3/4 173 1/4 22.95 475.8 **** SPG Simon Property Group -N REAL ESTATE - INVESTMENT NR 22.03 4.40 5.78 149 3/4 42 1/4 114 3/4 17.64 310.8 8792 TRV The Travelers Companies Inc -N INSURANCE/RE-INSURANCE 12.53 8.73 2.74 151 1/2 84 7/8 148 273.6 USB U.S. Bancorp -N BANKING NR 14.81 3.02 1.68 60 3/4 28 1/4 51 5/8 6.87 1659.4 **** WFC Wells Fargo & Company -N BANKING A 102.04 0.37 0.53 54 3/8 20 3/4 37 1/2 15.45 4924.2 **** 2/26/21 7:38:20 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- BANKING 6 30.00% CREDIT/FINANCE/MORTGAGES 4 20.00% INSURANCE/RE-INSURANCE 6 30.00% INVESTMENTS/MONEY MANAGE 2 10.00% REAL ESTATE - INVESTMENT 2 10.00% TOTAL ==> 20 1 |------------------------------------------------| | | | 2/26/21 7:38:21 MODEL PORTFOLIO DTH-HEAL | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - A WK= 64 122 HOLD ^^ 2/25/21 MMM H 56 71 50 60 Agilent Technologies -NYSE M ABBV WK= 64 107 1/4 HOLD ^? 2/25/21 MMM HB 58 54 45 34 Abbvie Inc -NYSE 94 M ABC WK= 64 102 7/8 HOLD ^^ 2/25/21 MM S3 48 53 49 59 Amerisourcebergen Corp -NYSE M ABT WK= 64 121 1/2 HOLD-S ^^ 2/25/21 M H 61 65 42 53 Abbott Laboratories -NYSE M AMGN WK= 64 227 1/2 HOLD ^^ 2/25/21 MM S9 42 46 45 55 Amgen Inc -OTC U ANTM WK= 64 300 1/8 HOLD ^? 2/25/21 MM H 48 45 56 45 Anthem Inc -NYSE 307 5/8 D AZN WK= 64 48 7/8 HOLD-B ^? 2/25/21 MMMM S2 39 45 56 54 Astrazeneca Plc -OTC 51 1/4 U BAX WK= 64 78 5/8 HOLD ^G 2/25/21 MMM H 47 48 47 58 Baxter International Inc -NYSE 80 U BIIB WK= 63 277 1/4 HOLD-S N^ 2/25/21 MMM H 61 63 39 52 Biogen Inc -OTC 41 3/4 D BMY WK= 64 62 HOLD ^G 2/25/21 MMMMM H 50 46 48 47 Bristol-Myers Squibb Company-NYSE 66 M CI WK= 64 209 1/4 HOLD ^^ 2/25/21 MMM H 53 49 65 52 Cigna Corp -NYSE D CNC WK= 64 58 3/4 HOLD ^H 2/25/21 MMM H 43 41 31 29 Centene Corp -NYSE 69 3/4 D GILD WK= 63 62 3/4 HOLD ?F 2/25/21 M S2 47 53 48 52 Gilead Sciences Inc -OTC 63 66 7/8 U HCA WK= 64 175 HOLD-S ^^ 2/25/21 MM H 67 69 43 54 Hca Holdings Inc -NYSE D JNJ WK= 64 162 3/4 HOLD-S ^^ 2/25/21 MMMM HS 60 64 64 72 Johnson & Johnson -NYSE D LLY WK= 64 203 3/4 HOLD-S ^? 2/25/21 MM H 67 66 62 59 Eli Lilly and Company -NYSE 159 7/8 U MCK WK= 64 174 HOLD ^^ 2/25/21 M S5 48 53 42 38 Mckesson Corp -NYSE M MDT WK= 64 117 7/8 HOLD ^^ 2/25/21 MMM H 57 50 52 56 Medtronic Inc -NYSE D MRK WK= 64 74 5/8 HOLD-B ^^ 2/25/21 MMM S5 32 32 28 29 Merck & Company -NYSE D NVO WK= 64 72 1/4 HOLD ^^ 2/25/21 MMM H 54 61 58 68 Novo Nordisk A/S -NYSE M NVS WK= 64 86 5/8 HOLD ^F 2/25/21 MMM S4 41 45 40 38 Novartis Ag -NYSE 96 7/8 U PFE WK= 64 33 3/4 HOLD-B ^^ 2/25/21 MMMMM S3 31 34 10 9 Pfizer Inc -NYSE D SYK WK= 64 245 3/4 HOLD-S ^^ 2/25/21 HH H 61 60 41 45 Stryker Corp -NYSE D TMO WK= 64 451 1/2 HOLD ^? 2/25/21 MMMM S9 40 51 38 40 Thermo Fisher Scientific Inc-NYSE 336 D UNH WK= 64 328 7/8 BUY ^^ 2/25/21 MM H 45 43 46 46 Unitedhealth Group Inc -NYSE D ZBH WK= 64 164 1/2 HOLD-S ^? 2/25/21 MMMM B2 62 54 50 50 Zimmer Biomet Holdings -NYSE 160 3/8 D Totals: BUY= 1 HOLD-WB= 3 HOLD= 15 HOLD-S 7 SELL= 0 AVE= 2.500 MISSING: AET MISSING: CELG MISSING: ESRX MISSING: MYL MISSING: SHPG MISSING: STJ 2/26/21 7:38:21 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- A Agilent Technologies -N HEALTH SERVICES AND SUPP NR 40.41 2.21 0.61 128 7/8 62 1/8 122 4.12 321.8 115 ABBV Abbvie Inc -N HEALTH SERVICES AND SUPP NR 18.09 4.57 4.13 112 5/8 66 3/4 107 1/4 1596.4 ABC Amerisourcebergen Corp -N DRUG MANUFACTURES/PHARMA NR -5.46 -9.90 1.57 112 7/8 79 102 7/8 27.42 218.0 1874 ABT Abbott Laboratories -N HEALTH SERVICES A 51.92% A 47.01 1.88 1.18 128 1/2 67 7/8 121 1/2 5.54 1740.6 7254 AMGN Amgen Inc -O HEALTH SERVICES A 65.62% B+ 17.82 12.40 6.41 276 5/8 181 3/4 227 1/2 4.16 725.9 223 ANTM Anthem Inc -N HEALTH SERVICES AND SUPP NR 13.16 19.35 3.08 338 1/2 185 5/8 300 1/8 256.7 AZN Astrazeneca Plc -O HEALTH SERVICES AND SUPP NR 53.21 0.95 1.32 57 7/8 39 1/4 48 7/8 5.39 2531.9 845 BAX Baxter International Inc -N HEALTH SERVICES A 71.55% B 58.26 1.41 1.06 95 71 1/4 78 5/8 4.53 544.8 3141 BIIB Biogen Inc -O HEALTH SERVICES AND SUPP NR 9.90 30.21 348 5/8 239 5/8 277 1/4 BMY Bristol-Myers Squibb Company-N HEALTH SERVICES A 51.36% NR -99.90 -0.11 1.63 67 3/4 47 1/4 62 1636.7 CI Cigna Corp -N HEALTH SERVICES A 92.27% NR 12.04 14.26 0.03 227 3/8 139 3/4 209 1/4 CNC Centene Corp -N HEALTH SERVICES A 42.29% B 16.48 3.60 73 1/8 47 7/8 58 3/4 13.45 172.5 **** GILD Gilead Sciences Inc -O HEALTH SERVICES A 48.16% NR 74.48 0.96 3.22 84 56 1/2 62 3/4 HCA Hca Holdings Inc -N HEALTH SERVICES AND SUPP 10.84 9.88 177 1/2 75 175 354.0 JNJ Johnson & Johnson -N HEALTH SERVICES A 60.94% A+ 21.29 6.25 3.74 166 7/8 118 162 3/4 6.76 2686.5 2826 LLY Eli Lilly and Company -N HEALTH SERVICES A 65.86% B+ 23.46 6.11 2.92 218 120 1/8 203 3/4 5.37 1101.0 3592 MCK Mckesson Corp -N DRUG MANUFACTURES/PHARMA NR 11.55 13.00 1.41 186 3/4 119 1/2 174 12.30 208.4 1422 MDT Medtronic Inc -N HEALTH SERVICES AND SUPP A 29.98 3.24 1.99 121 3/8 75 3/4 117 7/8 4.55 1353.4 2296 MRK Merck & Company -N HEALTH SERVICES AND SUPP A+ 17.35 4.55 2.57 92 1/8 68 1/2 74 5/8 6.43 2724.4 9454 NVO Novo Nordisk A/S -N DRUG MANUFACTURES/PHARMA NR 21.82 2.82 0.97 75 3/4 49 1/8 72 1/4 5.67 2447.9 222 NVS Novartis Ag -N HEALTH SERVICES AND SUPP NR 27.35 3.09 2.92 97 3/4 72 1/8 86 5/8 8.73 2342.9 3741 PFE Pfizer Inc -N HEALTH SERVICES AND SUPP A+ 22.22 1.49 1.38 42 28 7/8 33 3/4 2.55 5960.7 8449 SYK Stryker Corp -N HEALTH SERVICES AND SUPP B+ 39.72 4.62 1.80 250 139 245 3/4 4.36 374.2 720 TMO Thermo Fisher Scientific Inc-N HEALTH SERVICES AND SUPP B- 32.05 12.21 0.78 517 268 1/8 451 1/2 13.91 400.9 1444 UNH Unitedhealth Group Inc -N HEALTH SERVICES AND SUPP A 15.97 17.40 4.17 366 1/2 203 1/2 328 7/8 11.63 969.0 1584 ZBH Zimmer Biomet Holdings -N HEALTH SERVICES AND SUPP -99.90 -0.76 0.77 165 7/8 83 5/8 164 1/2 202.4 2/26/21 7:38:21 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- DRUG MANUFACTURES/PHARMA 3 11.54% HEALTH SERVICES AND SUPP 23 88.46% TOTAL ==> 26 1 |------------------------------------------------| | | | 2/26/21 7:38:22 MODEL PORTFOLIO DTH-INDU | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - ALK WK= 64 65 1/2 SELL ^^ 2/25/21 MMM B9 77 74 61 62 Alaska Air Group -NYSE U BA WK= 64 216 1/2 HOLD-S ^^ 2/25/21 MM H 61 61 19 13 Boeing Company -NYSE D CAT WK= 64 221 3/4 SELL ^^ 2/25/21 MMMM B9 83 78 72 70 Caterpillar Inc -NYSE M CHRW WK= 64 90 HOLD ^F 2/25/21 HH H 42 44 44 43 C.H. Robinson Ww -OTC 97 3/4 U CNI WK= 64 110 5/8 HOLD ^? 2/25/21 MMMM HB 56 53 54 53 Canadian National Railway -NYSE 96 U CSX WK= 64 92 1/8 HOLD-S ^^ 2/25/21 MMM H 63 62 61 65 CSX Corp -OTC M DE WK= 64 348 SELL ^^ 2/25/21 MMMMMM B9 86 82 74 73 Deere & Company -NYSE U DHR WK= 64 219 1/4 HOLD ^^ 2/25/21 MMM S9 41 54 48 58 Danaher Corp -NYSE U DOV WK= 64 124 1/4 HOLD ^? 2/25/21 MMMM H 57 53 66 67 Dover Corp -NYSE 118 7/8 D EMR WK= 64 87 1/4 SELL ^^ 2/25/21 MMM B4 75 72 74 59 Emerson Electric Company -NYSE D FDX WK= 64 254 1/8 HOLD ^M 2/25/21 M H 48 50 34 33 Fedex Corp -NYSE 294 7/8 D GD WK= 64 166 1/8 SELL ^M 2/25/21 MM B9 70 69 58 59 General Dynamics Corp -NYSE 156 D GE WK= 64 12 3/4 SELL ^^ 2/25/21 MMMMM B1 81 75 72 56 General Electric Company -NYSE U HON WK= 64 204 3/4 HOLD ^^ 2/25/21 MM H 59 59 46 34 Honeywell International Inc -NYSE D LMT WK= 64 341 5/8 HOLD ^^ 2/25/21 MMM H 42 38 48 39 Lockheed Martin Corp -NYSE D LUV WK= 64 58 1/4 SELL ^^ 2/25/21 MMM B9 78 71 89 89 Southwest Airlines Company -NYSE D MMM WK= 64 178 3/4 HOLD-S G^ 2/25/21 MM HB 60 58 51 51 3M Company -NYSE66 3/8 D NSC WK= 64 254 HOLD-S ^^ 2/25/21 MMMMMM H 66 70 72 70 Norfolk Southern Corp -NYSE D OC WK= 64 79 7/8 HOLD ^^ 2/25/21 HHH H 53 63 61 70 Owens Corning Inc -NYSE M PCAR WK= 63 92 5/8 HOLD ^^ 2/25/21 MMM HS 53 58 60 72 Paccar Inc -OTC D RHI WK= 64 79 3/8 SELL ^^ 2/25/21 MMMMMM B9 84 83 84 69 Robert Half International In-NYSE D UHAL WK= 63 560 1/8 SELL ^^ 2/25/21 VVVV B9 86 84 93 93 A M E R C O -OTC U UNP WK= 64 208 5/8 HOLD ^^ 2/25/21 MMMM H 54 56 51 62 Union Pacific Corp -NYSE D UPS WK= 64 157 1/2 HOLD ^^ 2/25/21 M HS 43 49 30 40 United Parcel Service -NYSE U Totals: BUY= 0 HOLD-WB= 0 HOLD= 11 HOLD-S 4 SELL= 9 AVE= 3.760 MISSING: UTX 2/26/21 7:38:22 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- ALK Alaska Air Group -N AIRLINES 68.63% NR -7.99 -5.66 69 1/4 23 1/4 65 1/2 123.0 BA Boeing Company -N AEROSPACE 57.89% NR -29.43 -7.88 349 1/4 94 1/4 216 1/2 595.5 CAT Caterpillar Inc -N MACHINERY HEAVY/M 70.15% NR 21.95 6.01 3.07 224 3/8 87 1/2 221 3/4 594.9 CHRW C.H. Robinson Ww -O FREIGHT HANDLING AND SHI NR 24.36 3.36 1.77 106 1/2 57 1/4 90 139.4 CNI Canadian National Railway -N RAILROADS/LAND TRANSPORT NR 25.37 3.51 1.40 114 1/8 68 110 5/8 23.09 748.2 2737 CSX CSX Corp -O RAILROADS/LAND TR 61.74% B 19.52 3.60 0.79 94 3/4 49 1/2 92 1/8 28.28 893.7 6970 DE Deere & Company -N MACHINERY HEAVY/M 86.66% B 22.01 8.45 2.16 353 110 1/4 348 16.82 321.8 **** DHR Danaher Corp -N MACHINERY HEAVY/M 68.99% A- 44.22 4.16 0.61 247 121 1/2 219 1/4 13.68 695.6 1196 DOV Dover Corp -N MACHINERY HEAVY/M 64.41% A- 20.73 4.59 1.49 129 5/8 65 7/8 124 1/4 12.02 155.7 1077 EMR Emerson Electric Company -N ELECTRICAL EQUIPM 66.07% A+ 17.87 3.25 1.47 88 5/8 43 1/8 87 1/4 14.57 641.8 4703 FDX Fedex Corp -N FREIGHT HANDLING 78.95% B 28.17 6.78 1.70 299 96 1/8 254 1/8 19.84 268.1 2096 GD General Dynamics Corp -N AEROSPACE 56.96% B+ 13.19 11.02 4.16 189 3/8 113 1/4 166 1/8 19.05 298.5 2239 GE General Electric Company -N MACHINERY HEAVY/M 53.29% A+ 23.42 0.40 0.04 13 1/4 5 3/8 12 3/4 5.08 8672.0 **** HON Honeywell International Inc -N MACHINERY HEAVY/M 72.63% B+ 23.11 6.73 2.78 215 1/4 110 3/4 204 3/4 12.02 761.8 5483 LMT Lockheed Martin Corp -N AEROSPACE 62.66% B- 15.14 23.40 9.74 439 7/8 288 1/8 341 5/8 16.61 286.7 7511 LUV Southwest Airlines Company -N AIRLINES 44.66% A+ -14.26 -2.85 59 1/4 22 3/8 58 1/4 4.56 593.3 2063 MMM 3M Company -N MACHINERY HEAVY/MACHINER A- 17.38 8.53 4.92 182 3/4 122 5/8 178 3/4 16.49 595.6 2893 NSC Norfolk Southern Corp -N RAILROADS/LAND TRANSPORT B+ 23.23 7.76 2.81 261 123 1/2 254 15.16 286.1 7668 OC Owens Corning Inc -N BUILDING AND BUILDING MA -10.52 -5.00 0.68 86 5/8 30 1/2 79 7/8 111.2 PCAR Paccar Inc -O AUTOMOTIVE/TRUCK MAKERS/ NR 17.67 4.10 1.04 100 3/4 52 92 5/8 RHI Robert Half International In-N BUSINESS SERVICES/WASTE/ B+ 17.48 2.85 1.03 82 5/8 34 3/8 79 3/8 4.08 125.3 2 UHAL A M E R C O -O REAL ESTATE - INVESTMENT NR 12.38 25.88 563 7/8 240 560 1/8 UNP Union Pacific Corp -N RAILROADS/LAND TRANSPORT B 20.14 7.85 2.96 218 113 1/2 208 5/8 35.09 787.1 9580 UPS United Parcel Service -N FREIGHT HANDLING AND SHI NR 24.67 5.27 3.08 176 1/8 82 157 1/2 8.58 861.7 4915 2/26/21 7:38:22 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- AEROSPACE 3 12.50% AIRLINES 2 8.33% AUTOMOTIVE/TRUCK MAKERS/ 1 4.17% BUILDING AND BUILDING MA 1 4.17% BUSINESS SERVICES/WASTE/ 1 4.17% ELECTRICAL EQUIPMENT 1 4.17% FREIGHT HANDLING AND SHI 3 12.50% MACHINERY HEAVY/MACHINER 7 29.17% RAILROADS/LAND TRANSPORT 4 16.67% REAL ESTATE - INVESTMENT 1 4.17% TOTAL ==> 24 1 |------------------------------------------------| | | | 2/26/21 7:38:23 MODEL PORTFOLIO DTH-MATE | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AA WK= 64 25 1/2 HOLD-S ^^ 2/25/21 MMM HB 68 59 59 47 Alcoa Corp -NYSE M CF WK= 64 46 5/8 SELL ^^ 2/25/21 MM B1 74 70 69 57 Cf Industries Holdings -NYSE D DD WK= 64 69 3/4 HOLD ^^ 2/25/21 MM HS 48 46 39 37 Du Pont De.Nemours Inc -NYSE D DOW WK= 64 61 1/4 HOLD-S ^^ 2/25/21 MM B2 68 64 69 70 Dow Inc -NYSE U FCX WK= 64 35 5/8 SELL ^^ 2/25/21 MMM H 75 80 68 79 Freeport-Mcmoran Inc -NYSE M MT WK= 64 23 5/8 HOLD-S ^^ 2/25/21 MMM H 67 67 45 50 Arcelormittal -NYSE M NEM WK= 64 56 HOLD-B ^^ 2/25/21 MMM S1 36 37 20 31 Newmont Mining Corp -NYSE D NUE WK= 64 61 1/2 HOLD-S ^^ 2/25/21 MMMM B5 68 63 72 59 Nucor Corp -NYSE M Totals: BUY= 0 HOLD-WB= 1 HOLD= 1 HOLD-S 4 SELL= 2 AVE= 2.818 MISSING: ABX MISSING: BASFY MISSING: MON 2/26/21 7:38:23 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- AA Alcoa Corp -N METALS - RARE 83.20% B+ -5.35 -2.53 27 3/4 5 3/8 25 1/2 12.46 185.0 7037 CF Cf Industries Holdings -N CHEMICALS/AGRO CH 48.73% A- 25.99 1.32 1.06 48 7/8 21 7/8 46 5/8 13.05 233.2 8961 DOW Dow Inc -N CHEMICALS/AGRO CH 60.07% NR -12.50 -3.13 1.90 62 3/4 22 3/8 61 1/4 FCX Freeport-Mcmoran Inc -N METALS - RARE B- -99.90 -0.08 0.12 38 5 1/4 35 5/8 .26 1447.5 2085 MT Arcelormittal -N METALS IRON AND STEEL NR -3.47 -3.68 0.14 25 3/4 7 1/2 23 5/8 18.96 1019.6 1643 NEM Newmont Mining Corp -N METALS - RARE B- 17.77 2.96 1.46 69 3/8 39 1/8 56 8.58 533.3 1281 NUE Nucor Corp -N METALS IRON AND STEEL A- 30.57 1.41 1.27 63 3/8 30 61 1/2 27.47 317.9 460 2/26/21 7:38:23 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- CHEMICALS/AGRO CHEMICALS 2 28.57% METALS - RARE 3 42.86% METALS IRON AND STEEL 2 28.57% TOTAL ==> 7 1 |------------------------------------------------| | | | 2/26/21 7:38:24 MODEL PORTFOLIO DTH-TECH | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AAPL WK= 64 121 HOLD-B ^^ 2/25/21 MMMM S7 32 37 35 43 Apple Inc -OTC U ACN WK= 64 253 3/4 HOLD ^^ 2/25/21 MMM H 54 57 45 55 Accenture Plc -NYSE D ADBE WK= 64 459 1/8 HOLD ^^ 2/25/21 MMMM S6 42 50 39 50 Adobe Systems Inc -OTC D ADP WK= 64 175 1/2 HOLD-S F^ 2/25/21 MMM B6 64 57 49 54 Automatic Data Procs -OTC 62 D AMAT WK= 64 113 7/8 SELL ^^ 2/25/21 MMMM H 72 85 67 68 Applied Materials -OTC M CDW WK= 64 156 7/8 SELL ^^ 2/25/21 HH H 73 82 65 87 CDW Corp -OTC D CSCO WK= 64 45 1/2 HOLD ^^ 2/25/21 MM H 57 59 60 70 Cisco Systems Inc -OTC U CTSH WK= 64 73 3/8 HOLD ^I 2/25/21 MMM S1 40 41 43 56 Cognizant Tech Sol -OTC 81 7/8 D EBAY WK= 63 56 7/8 HOLD ^? 2/25/21 MM H 53 71 53 66 Ebay Inc -OTC 38 U FB WK= 63 254 5/8 HOLD ^^ 2/25/21 MMM S9 42 46 40 50 Facebook Inc -OTC D FFIV WK= 63 190 HOLD ^^ 2/25/21 HHHHH S9 58 68 60 70 F5 Networks Inc -OTC M GLW WK= 64 37 5/8 HOLD ^^ 2/25/21 MMMM H 59 62 51 62 Corning Inc -NYSE D GOOGL WK= 63 2016 HOLD-S ^^ 2/25/21 MMMM H 66 76 53 58 Alphabet Cl A -OTC D HPE WK= 64 14 3/8 SELL ^^ 2/25/21 MMMMM B2 77 75 67 67 Hewlett Packard Enterprise C-NYSE M HPQ WK= 64 28 1/8 SELL ^^ 2/25/21 MMMMMM B1 76 70 50 52 HP Inc -NYSE M IBM WK= 64 122 1/2 HOLD F? 2/25/21 MM B2 50 42 50 51 International Business Machi-NYSE18 1/2 156 3/4 D INTC WK= 63 60 3/8 HOLD-S ^? 2/25/21 MMM H 64 71 59 63 Intel Corp -OTC 67 1/4 D JBL WK= 64 42 3/4 HOLD ^^ 2/25/21 HH HS 55 64 54 61 Jabil Circuit -NYSE M LRCX WK= 64 547 5/8 HOLD-S ^^ 2/25/21 MMMM H 60 74 55 53 Lam Research Corp -OTC D MA WK= 64 354 1/2 HOLD ^^ 2/25/21 MMM B9 59 50 41 43 Mastercard Inc -NYSE D MSFT WK= 64 229 HOLD ^^ 2/25/21 MMMM H 53 68 49 61 Microsoft Corp -OTC D MU WK= 64 88 1/8 SELL ^^ 2/25/21 MMM H 74 80 69 79 Micron Technology -OTC M NVDA WK= 64 532 1/4 HOLD ^^ 2/25/21 MMMMM H 48 70 40 55 Nvidia Corp -OTC M ORCL WK= 64 65 1/4 HOLD-S ^^ 2/25/21 MMM B2 65 52 29 31 Oracle Corp -NYSE D QCOM WK= 63 135 1/2 HOLD-B ^^ 2/25/21 MMM S9 39 48 55 67 Qualcomm Inc -OTC D SAP WK= 64 123 5/8 HOLD ^^ 2/25/21 HHH S3 40 44 37 55 SAP Ag -NYSE M SWKS WK= 63 176 HOLD ^^ 2/25/21 MMMMMM S3 59 77 66 78 Skyworks Solutions -OTC D TXN WK= 63 170 1/2 HOLD ^^ 2/25/21 MMMM H 57 70 58 69 Texas Instruments -OTC D V WK= 64 213 3/4 HOLD ^^ 2/25/21 MMMM B3 57 49 50 52 Visa Inc -NYSE D VMW WK= 64 143 1/2 HOLD ^^ 2/25/21 MMM H 52 53 49 45 Vmware Inc -NYSE D Totals: BUY= 0 HOLD-WB= 2 HOLD= 18 HOLD-S 5 SELL= 5 AVE= 3.219 MISSING: EMC MISSING: SNDK 2/26/21 7:38:24 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- AAPL Apple Inc -O HEALTH SERVICES A 56.86% B- 29.22 3.27 0.68 505 3/4 106 121 11.17 5134.3 315 ACN Accenture Plc -N BUSINESS DATA PRO 46.77% B- 24.28 7.93 2.72 267 147 253 3/4 8.01 616.7 86 ADBE Adobe Systems Inc -O BUSINESS DATA PRO 93.43% NR 49.87 7.94 518 3/4 283 459 1/8 492.9 ADP Automatic Data Procs -O BUSINESS DATA PRO 54.40% A+ 24.82 5.75 3.03 181 3/4 107 175 1/2 7.53 443.4 106 AMAT Applied Materials -O ELECTRONICS/RECOR 91.02% B 14.95 3.92 0.62 124 1/2 37 3/4 113 7/8 9.32 1066.4 569 CDW CDW Corp -O BUSINESS DATA PROCESSING NR 21.73 5.07 1.29 161 7/8 79 1/4 156 7/8 153.0 CSCO Cisco Systems Inc -O COMMUNICATIONS/WI 78.14% B+ 16.80 2.46 1.40 49 1/2 33 45 1/2 3.70 4943.6 0 CTSH Cognizant Tech Sol -O BUSINESS DATA PROCESSING NR 21.94 2.70 0.66 82 1/8 42 1/8 73 3/8 3.55 589.6 0 EBAY Ebay Inc -O RECREATION - LUXURY PROD NR 13.82 3.15 0.55 64 3/4 27 1/8 56 7/8 FB Facebook Inc -O BUSINESS DATA PROCESSING NR 26.20 8.43 297 1/8 148 254 5/8 FFIV F5 Networks Inc -O BUSINESS DATA PROCESSING NR 24.55 5.02 210 3/4 96 1/2 190 GLW Corning Inc -N ELECTRONICS/RECOR 61.55% C 129.93 0.21 0.64 38 3/4 18 3/8 37 5/8 .00 869.0 4938 GOOGL Alphabet Cl A -O BUSINESS DATA PROCESSING NR 27.30 51.75 2119 1062 2016 HPE Hewlett Packard Enterprise C-N COMMUNICATIONS/WIRELINE NR 155.56 0.08 0.52 16 3/8 8 3/8 14 3/8 1595.0 HPQ HP Inc -N BUSINESS DATA PROCESSING NR 10.30 1.77 0.59 30 13 3/8 28 1/8 1670.2 IBM International Business Machi-N BUSINESS DATA PRO 52.33% B 13.91 8.96 6.53 158 3/4 94 5/8 122 1/2 11.83 925.7 **** INTC Intel Corp -O ELECTRONICS/RECOR 57.47% NR 11.07 5.10 1.59 67 7/8 43 1/2 60 3/8 JBL Jabil Circuit -N ELECTRONICS/RECORDING MA B 99.73 0.31 0.25 46 1/8 18 1/8 42 3/4 7.18 176.6 370 LRCX Lam Research Corp -O ELECTRONICS/RECOR 88.45% B- 17.94 17.63 3.67 602 187 547 5/8 5.70 161.9 0 MA Mastercard Inc -N CREDIT/FINANCE/MORTGAGES 42.71 6.64 1.33 367 1/4 210 354 1/2 1058.6 MSFT Microsoft Corp -O BUSINESS DATA PROCESSING A- 29.47 6.20 1.92 245 1/4 135 7/8 229 8.78 7714.5 0 MU Micron Technology -O ELECTRONICS/RECORDING MA B- 20.09 2.38 93 35 3/4 88 1/8 11.92 1153.2 404 NVDA Nvidia Corp -O ELECTRONICS/RECORDING MA NR 62.89 6.12 0.46 611 5/8 205 532 1/4 2.96 606.0 310 ORCL Oracle Corp -N BUSINESS DATA PROCESSING B+ 16.04 3.19 0.85 66 1/4 39 5/8 65 1/4 1.12 4173.4 301 QCOM Qualcomm Inc -O COMMUNICATIONS/WIRELINE NR 23.33 4.53 1.90 164 1/4 60 3/4 135 1/2 SAP SAP Ag -N BUSINESS DATA PROCESSING NR 26.77 4.86 1.90 167 93 3/4 123 5/8 3.83 1198.6 144 SWKS Skyworks Solutions -O ELECTRONICS/RECORDING MA NR 23.64 4.79 1.66 193 3/8 73 3/8 176 TXN Texas Instruments -O ELECTRONICS/RECORDING MA NR 24.36 5.29 3.34 179 7/8 96 170 1/2 V Visa Inc -N CREDIT/FINANCE/MORTGAGES 38.64 4.55 1.07 220 1/2 145 5/8 213 3/4 2268.8 VMW Vmware Inc -N BUSINESS DATA PROCESSING 30.25 4.27 163 96 3/8 143 1/2 403.8 2/26/21 7:38:24 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- BUSINESS DATA PROCESSING 14 46.67% COMMUNICATIONS/WIRELINE 3 10.00% CREDIT/FINANCE/MORTGAGES 2 6.67% ELECTRONICS/RECORDING MA 9 30.00% HEALTH SERVICES AND SUPP 1 3.33% RECREATION - LUXURY PROD 1 3.33% TOTAL ==> 30 1 |------------------------------------------------| | | | 2/26/21 7:38:25 MODEL PORTFOLIO DTH-TELE | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - RCI WK= 64 44 HOLD ^^ 2/25/21 MMMMMM S1 41 41 48 44 Rogers Communication -NYSE D T WK= 64 28 5/8 HOLD ^^ 2/25/21 MMMM HS 45 51 40 37 AT&T Inc -NYSE D VZ WK= 64 56 1/2 HOLD ^^ 2/25/21 MMMMM H 44 46 32 42 Verizon Communications Inc -NYSE D Totals: BUY= 0 HOLD-WB= 0 HOLD= 3 HOLD-S 0 SELL= 0 AVE= 1.800 MISSING: NTT MISSING: S 2/26/21 7:38:25 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- RCI Rogers Communication -N COMMUNICATIONS/WIRELINE 17.18 2.43 1.36 50 7/8 36 5/8 44 514.8 T AT&T Inc -N COMMUNICATIONS/WIRELINE B 21.59 1.52 2.35 39 1/4 26 5/8 28 5/8 14.62 6139.0 **** VZ Verizon Communications Inc -N COMMUNICATIONS/WIRELINE B+ 12.56 4.42 2.30 61 3/4 50 5/8 56 1/2 12.80 4079.4 **** 2/26/21 7:38:25 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- COMMUNICATIONS/WIRELINE 3 100.00% TOTAL ==> 3 1 |------------------------------------------------| | | | 2/26/21 7:38:25 MODEL PORTFOLIO DTH-UTIL | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - DUK WK= 64 87 1/8 HOLD-B ^^ 2/25/21 MMM S2 39 44 39 39 Duke Energy Corp -NYSE D EXC WK= 63 38 7/8 HOLD-B ^^ 2/25/21 MMMMM S2 36 47 29 44 Exelon Corp -OTC U UGI WK= 64 39 3/4 HOLD-S ^^ 2/25/21 HH H 68 73 53 68 Ugi Corp -NYSE D Totals: BUY= 0 HOLD-WB= 2 HOLD= 0 HOLD-S 1 SELL= 0 AVE= 2.667 2/26/21 7:38:25 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- DUK Duke Energy Corp -N UTILITIES - ELECT 41.08% A- 30.28 2.74 3.33 101 3/4 68 87 1/8 13.89 699.9 **** EXC Exelon Corp -O UTILITIES - ELECT 77.74% NR 16.42 2.43 1.43 49 7/8 30 3/4 38 7/8 UGI Ugi Corp -N UTILITIES - ELECTRIC B+ 13.33 2.53 1.18 45 3/8 24 1/2 39 3/4 9.36 173.1 1363 2/26/21 7:38:25 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- UTILITIES - ELECTRIC 3 100.00% TOTAL ==> 3 NBUYCT,NTTLCT,BPCT= 1 181 .55% NSELCT,NTTLCT,SPCT= 51 181 28.18% UNH WK= 64 328 7/8 BUY ^^ 2/25/21 MM H 45 43 46 46 Unitedhealth Group Inc -NYSE D PRDSX WK= 25 51 3/8 SELL ^^ 2/25/21 X B9 78 74 76 66 T. Rowe Price Qm U.S. Small-Ca D VFINX WK= 64 363 SELL ^^ 2/25/21 X B8 72 73 67 78 Vanguard Index Trust 500 Index D VSTCX WK= 64 41 3/8 SELL ^^ 2/25/21 X HB 81 80 57 57 Vanguard Strategic Small-Cap E D DIS WK= 64 191 SELL ^^ 2/25/21 MM B4 73 69 48 39 Walt Disney Company -NYSE D F WK= 64 11 3/4 SELL ^^ 2/25/21 MMM HB 77 76 76 67 Ford Motor Company -NYSE U FL WK= 64 52 5/8 SELL ^^ 2/25/21 MM HB 74 73 75 65 Footlocker Inc -NYSE M GT WK= 63 16 1/2 SELL ^^ 2/25/21 MMMM B2 80 71 57 50 Goodyear Tire Rubber -OTC D M WK= 64 15 5/8 SELL ^^ 2/25/21 MMM HB 73 70 61 49 Macy's Inc -NYSE U MGA WK= 64 82 1/4 SELL ^^ 2/25/21 MMMMMMMM H 76 80 71 79 Magna International -NYSE D APA WK= 64 20 1/8 SELL ^^ 2/25/21 M B2 70 64 55 43 Apache Corp -OTC U CLR WK= 64 24 3/4 SELL ^^ 2/25/21 M B1 74 66 50 37 Continental Resources -NYSE U COP WK= 64 53 SELL ^^ 2/25/21 MMMMM B6 71 64 71 57 Conocophillips -NYSE D CVX WK= 64 102 3/8 SELL ^^ 2/25/21 MMMM B7 70 63 52 39 Chevron Corp -NYSE D EOG WK= 64 70 1/2 SELL ^^ 2/25/21 MMMM B8 75 66 70 57 Eog Resources -NYSE U HES WK= 64 66 7/8 SELL ^^ 2/25/21 MM B3 71 65 54 42 Hess Corp -NYSE D OXY WK= 64 26 3/4 SELL ^^ 2/25/21 MM B2 72 69 48 36 Occidental Petroleum Corp -NYSE U PSX WK= 64 84 5/8 SELL ^^ 2/25/21 MM B9 78 75 88 72 Phillips 66 -NYSE U SLB WK= 64 28 1/2 SELL ^^ 2/25/21 MMMM B3 70 64 61 48 Schlumberger N.V. -NYSE D VLO WK= 64 78 1/8 SELL ^^ 2/25/21 MMMM B9 82 76 88 72 Valero Energy Corp -NYSE D XOM WK= 64 55 3/4 SELL ^^ 2/25/21 MMM B5 76 71 60 48 Exxon Mobil Corp -NYSE D AFL WK= 64 48 5/8 SELL ^M 2/25/21 MMM B2 72 71 68 52 Aflac Inc -NYSE 46 1/4 U AIG WK= 64 43 7/8 SELL ^^ 2/25/21 MMM B2 70 66 69 54 American International Group-NYSE D AXP WK= 64 137 SELL ^^ 2/25/21 MMM B9 71 67 76 60 American Express Company -NYSE D BAC WK= 64 35 7/8 SELL ^^ 2/25/21 MMMM B2 73 69 80 80 Bank of America Corp -NYSE D BRK.B WK= 64 243 5/8 SELL ^^ 2/25/21 MMM B8 72 71 78 62 Berkshire Hathaway Cl B -NYSE D COF WK= 64 119 1/8 SELL ^^ 2/25/21 MMMM B5 76 76 89 80 Capital One Financial Corp -NYSE D GS WK= 64 327 3/4 SELL ^^ 2/25/21 MMMM B9 78 75 78 78 Goldman Sachs Group -NYSE D JLL WK= 64 171 1/2 SELL ^^ 2/25/21 HHHH B9 78 67 51 38 Jones Lang Lasalle Inc -NYSE D JPM WK= 64 151 1/8 SELL ^^ 2/25/21 MMM B9 78 76 81 70 JP Morgan Chase & Company -NYSE D MET WK= 64 58 1/4 SELL ^^ 2/25/21 MMMMM B7 78 74 86 72 Metlife Inc -NYSE M MFC WK= 64 20 3/8 SELL ^^ 2/25/21 MMMMMMMMM B1 74 70 83 70 Manulife Financial Corp -NYSE U MS WK= 64 78 3/8 SELL ^^ 2/25/21 MMM B2 74 70 80 81 Morgan Stanley -NYSE D PNC WK= 64 173 1/4 SELL ^^ 2/25/21 MMM B9 77 75 83 84 PNC Bank -NYSE M SPG WK= 64 114 3/4 SELL ^^ 2/25/21 MMM B5 83 79 64 49 Simon Property Group -NYSE U WFC WK= 64 37 1/2 SELL ^^ 2/25/21 MMM B3 74 74 82 71 Wells Fargo & Company -NYSE U ALK WK= 64 65 1/2 SELL ^^ 2/25/21 MMM B9 77 74 61 62 Alaska Air Group -NYSE U CAT WK= 64 221 3/4 SELL ^^ 2/25/21 MMMM B9 83 78 72 70 Caterpillar Inc -NYSE M DE WK= 64 348 SELL ^^ 2/25/21 MMMMMM B9 86 82 74 73 Deere & Company -NYSE U EMR WK= 64 87 1/4 SELL ^^ 2/25/21 MMM B4 75 72 74 59 Emerson Electric Company -NYSE D GD WK= 64 166 1/8 SELL ^M 2/25/21 MM B9 70 69 58 59 General Dynamics Corp -NYSE 156 D GE WK= 64 12 3/4 SELL ^^ 2/25/21 MMMMM B1 81 75 72 56 General Electric Company -NYSE U LUV WK= 64 58 1/4 SELL ^^ 2/25/21 MMM B9 78 71 89 89 Southwest Airlines Company -NYSE D RHI WK= 64 79 3/8 SELL ^^ 2/25/21 MMMMMM B9 84 83 84 69 Robert Half International In-NYSE D UHAL WK= 63 560 1/8 SELL ^^ 2/25/21 VVVV B9 86 84 93 93 A M E R C O -OTC U CF WK= 64 46 5/8 SELL ^^ 2/25/21 MM B1 74 70 69 57 Cf Industries Holdings -NYSE D FCX WK= 64 35 5/8 SELL ^^ 2/25/21 MMM H 75 80 68 79 Freeport-Mcmoran Inc -NYSE M AMAT WK= 64 113 7/8 SELL ^^ 2/25/21 MMMM H 72 85 67 68 Applied Materials -OTC M CDW WK= 64 156 7/8 SELL ^^ 2/25/21 HH H 73 82 65 87 CDW Corp -OTC D HPE WK= 64 14 3/8 SELL ^^ 2/25/21 MMMMM B2 77 75 67 67 Hewlett Packard Enterprise C-NYSE M HPQ WK= 64 28 1/8 SELL ^^ 2/25/21 MMMMMM B1 76 70 50 52 HP Inc -NYSE M MU WK= 64 88 1/8 SELL ^^ 2/25/21 MMM H 74 80 69 79 Micron Technology -OTC M </HTML>