Stocks Owned At One Point
60 POSITIONS ON RECORD
AWK American Water Works Company, Inc. PURCHASE
GILD Gilead Sciences, Inc. PURCHASE
ITW Illinois Tool Works Inc. PURCHASE
PFE Pfizer Inc. SOLD (FULL)
AFL Aflac Incorporated PURCHASE
HON Honeywell International Inc. PURCHASE
HSY The Hershey Company PURCHASE
LMT Lockheed Martin Corporation PURCHASE
CME CME Group Inc. PURCHASE
TGT Target Corporation SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
PEP PepsiCo, Inc. PURCHASE
DGX Quest Diagnostics Incorporated SOLD (FULL)
WBD Warner Bros. Discovery, Inc. SOLD (FULL)
YUM Yum! Brands, Inc. SOLD (FULL)
COKE Coca-Cola Consolidated, Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
MCK McKesson Corporation SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
EOG EOG Resources, Inc. PURCHASE
PARA Banzai International, Inc. Class A SOLD (FULL)
CMI Cummins Inc. PURCHASE
TXN Texas Instruments Incorporated PURCHASE
EMR Emerson Electric Co. SOLD (FULL)
CLX The Clorox Company SOLD (FULL)
APD Air Products and Chemicals, Inc. PURCHASE
BMY Bristol-Myers Squibb Company SOLD (PARTIAL)
LHX L3Harris Technologies, Inc. SOLD (PARTIAL)
GD General Dynamics Corporation PURCHASE
MRK Merck & Co., Inc. SOLD (PARTIAL)
HRL Hormel Foods Corporation SOLD (PARTIAL)
BLK BlackRock, Inc. PURCHASE
D Dominion Energy, Inc. SOLD (PARTIAL)
IRM Iron Mountain Incorporated PURCHASE
JNJ Johnson & Johnson PURCHASE
WM Waste Management, Inc. PURCHASE
CSCO Cisco Systems, Inc. PURCHASE
ABT Abbott Laboratories PURCHASE
PG The Procter & Gamble Company PURCHASE
VTRS Viatris Inc. SOLD (FULL)
AMGN Amgen Inc. PURCHASE
CVX Chevron Corporation PURCHASE
GLW Corning Inc PURCHASE
ENR Energizer Holdings, Inc. SOLD (FULL)
MDLZ Mondelez International, Inc. SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
DOV Dover Corporation PURCHASE
HAL Halliburton Company SOLD (FULL)
KHC The Kraft Heinz Company SOLD (FULL)
BTI British American Tobacco p.l.c. SOLD (FULL)
MCD McDonald's Corporation PURCHASE
BUD Anheuser-Busch InBev SA/NV SOLD (FULL)
YUMC Yum China Holdings, Inc. SOLD (FULL)
QCOM QUALCOMM Incorporated SOLD (FULL)
EXC Exelon Corporation SOLD (FULL)
ABBV AbbVie Inc. PURCHASE
PSX Phillips 66 SOLD (FULL)