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