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