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