Stocks Owned At One Point
50 POSITIONS ON RECORD
CNC Centene Corp. PURCHASE
AJG Arthur J. Gallagher & Co. PURCHASE
GWW W.W. Grainger, Inc. PURCHASE
SPGI S&P Global Inc. SOLD (FULL)
KMX CarMax, Inc. SOLD (FULL)
SWK Stanley Black & Decker, Inc. SOLD (FULL)
COST Costco Wholesale Corporation SOLD (PARTIAL)
J Jacobs Solutions Inc. SOLD (PARTIAL)
ORLY O'Reilly Automotive, Inc. SOLD (PARTIAL)
GPN Global Payments Inc. PURCHASE
SYY Sysco Corporation SOLD (FULL)
TSCO Tractor Supply Company SOLD (PARTIAL)
EL The Estée Lauder Companies Inc. SOLD (PARTIAL)
ECL Ecolab Inc. SOLD (FULL)
ROP Roper Technologies, Inc. SOLD (FULL)
RTX RTX Corporation SOLD (FULL)
AKAM Akamai Technologies, Inc. SOLD (FULL)
RPM RPM International Inc. PURCHASE
FISV Fiserv, Inc. PURCHASE
WM Waste Management, Inc. SOLD (PARTIAL)
BDX Becton, Dickinson and Company SOLD (FULL)
QCOM QUALCOMM Incorporated PURCHASE
TJX The TJX Companies, Inc. PURCHASE
OTIS Otis Worldwide Corporation SOLD (FULL)
CARR Carrier Global Corporation SOLD (FULL)
DLTR Dollar Tree, Inc. SOLD (FULL)
CACI CACI International Inc PURCHASE
DRI Darden Restaurants, Inc. SOLD (FULL)
EXPD Expeditors International of Washington, Inc. SOLD (FULL)
VFC V.F. Corporation SOLD (FULL)
CLX The Clorox Company SOLD (FULL)
MMM 3M Company SOLD (FULL)
CTSH Cognizant Technology Solutions Corporation SOLD (FULL)
CCL Carnival Corporation & plc SOLD (FULL)
KTB Kontoor Brands, Inc. SOLD (FULL)
EAT Brinker International, Inc. SOLD (FULL)
ATR AptarGroup, Inc. SOLD (FULL)
HSY The Hershey Company SOLD (FULL)
CHD Church & Dwight Co., Inc. SOLD (FULL)
HSIC Henry Schein, Inc. SOLD (FULL)
TRV The Travelers Companies, Inc. SOLD (FULL)
DTE DTE Energy Company SOLD (FULL)
WCC WESCO International, Inc. SOLD (FULL)
MKC McCormick & Company, Incorporated SOLD (FULL)
JJSF J&J Snack Foods Corp. SOLD (FULL)
HRL Hormel Foods Corporation SOLD (FULL)
MHK Mohawk Industries, Inc. SOLD (FULL)
UHS Universal Health Services, Inc. SOLD (FULL)
ZBH Zimmer Biomet Holdings, Inc. SOLD (FULL)
HR Healthcare Realty Trust Incorporated SOLD (FULL)