Stocks Owned At One Point
90 POSITIONS ON RECORD
ANET Arista Networks, Inc. PURCHASE
GOOGL Alphabet Inc. SOLD (PARTIAL)
FMC FMC Corporation SOLD (FULL)
FE FirstEnergy Corp. PURCHASE
COST Costco Wholesale Corporation PURCHASE
FIS Fidelity National Information Services, Inc. PURCHASE
AMAT Applied Materials, Inc. SOLD (PARTIAL)
UBER Uber Technologies, Inc. PURCHASE
HON Honeywell International Inc. PURCHASE
DUK Duke Energy Corporation PURCHASE
MU Micron Technology, Inc. PURCHASE
INTU Intuit Inc. SOLD (FULL)
MS Morgan Stanley PURCHASE
HONA Honeywell Aerospace Inc SOLD
MPC Marathon Petroleum Corporation SOLD (PARTIAL)
HSY The Hershey Company SOLD (FULL)
MGA Magna International Inc. SOLD (PARTIAL)
ADBE Adobe Inc. SOLD (FULL)
FTNT Fortinet, Inc. SOLD (PARTIAL)
NVDA NVIDIA Corporation SOLD (PARTIAL)
APH Amphenol Corporation PURCHASE
PANW Palo Alto Networks, Inc. SOLD (PARTIAL)
ACN Accenture plc PURCHASE
AMD Advanced Micro Devices, Inc. SOLD (PARTIAL)
UPS United Parcel Service, Inc. SOLD (FULL)
LLY Eli Lilly and Company SOLD (PARTIAL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
DE Deere & Company SOLD (PARTIAL)
CSX CSX Corporation SOLD (PARTIAL)
AMCR Amcor plc PURCHASE
BR Broadridge Financial Solutions, Inc. PURCHASE
SNPS Synopsys, Inc. PURCHASE
RCL Royal Caribbean Cruises Ltd. PURCHASE
LULU Lululemon Athletica Inc. PURCHASE
NXPI NXP Semiconductors N.V. PURCHASE
SBUX Starbucks Corporation SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)
TFC Truist Financial Corporation SOLD (FULL)
AVGO Broadcom Inc. SOLD (PARTIAL)
BRO Brown & Brown, Inc. SOLD (FULL)
TMUS T-Mobile US, Inc. PURCHASE
SCHW The Charles Schwab Corporation PURCHASE
ULTA Ulta Beauty, Inc. SOLD (PARTIAL)
BX Blackstone Inc. PURCHASE
TXT Textron Inc. PURCHASE
XOM Exxonmobil Holdings Corporation PURCHASE
COP ConocoPhillips PURCHASE
PLD Prologis, Inc. PURCHASE
ROST Ross Stores, Inc. PURCHASE
TGT Target Corporation PURCHASE
GIS General Mills, Inc. PURCHASE
BLK BlackRock, Inc. SOLD (PARTIAL)
ADP Automatic Data Processing, Inc. PURCHASE
SPGI S&P Global Inc. PURCHASE
AME AMETEK, Inc. PURCHASE
RTX RTX Corporation SOLD (PARTIAL)
OKE ONEOK, Inc. PURCHASE
PYPL PayPal Holdings, Inc. SOLD (FULL)
ELV Elevance Health Inc. SOLD (PARTIAL)
PEP PepsiCo, Inc. SOLD (PARTIAL)
NI NiSource Inc SOLD (PARTIAL)
DHR Danaher Corporation SOLD (PARTIAL)
EL The Estée Lauder Companies Inc. SOLD (PARTIAL)
NFLX Netflix, Inc. SOLD (PARTIAL)
T AT&T Inc. SOLD (PARTIAL)
WTRG Essential Utilities, Inc. SOLD (PARTIAL)
UNP Union Pacific Corporation SOLD (PARTIAL)
TSLA Tesla, Inc. SOLD (PARTIAL)
LIN Linde plc SOLD (PARTIAL)
AAPL Apple Inc. SOLD (PARTIAL)
ADI Analog Devices, Inc. SOLD (PARTIAL)
CRM Salesforce, Inc. SOLD (PARTIAL)
NOW ServiceNow, Inc. SOLD (PARTIAL)
V Visa Inc. SOLD (PARTIAL)
AMZN Amazon.com, Inc. SOLD (PARTIAL)
VZ Verizon Communications Inc. SOLD (PARTIAL)
EVRG Evergy, Inc. SOLD (PARTIAL)
BKNG Booking Holdings Inc. SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (PARTIAL)
VFC V.F. Corporation SOLD (PARTIAL)
MDLZ Mondelez International, Inc. SOLD (PARTIAL)
MCO Moody's Corporation SOLD (PARTIAL)
PG The Procter & Gamble Company SOLD (FULL)
NKE NIKE, Inc. PURCHASE
BAC Bank of America Corporation PURCHASE
C Citigroup Inc. PURCHASE
NEE NextEra Energy, Inc. PURCHASE
FISV Fiserv, Inc. PURCHASE
ZTS Zoetis Inc. PURCHASE