Stocks Owned At One Point
176 POSITIONS ON RECORD
AZN AstraZeneca PLC EXCHANGE
HON Honeywell International Inc. SOLD (PARTIAL)
PCAR PACCAR Inc SOLD (PARTIAL)
FMS Fresenius Medical Care AG & Co. KGaA PURCHASE
ACN Accenture plc SOLD (FULL)
BKNG Booking Holdings Inc. SOLD (PARTIAL)
CB Chubb Limited SOLD (PARTIAL)
ACGL Arch Capital Group Ltd. PURCHASE
AAL American Airlines Group Inc. SOLD (PARTIAL)
T AT&T Inc. SOLD (PARTIAL)
TSLA Tesla, Inc. PURCHASE
ES Eversource Energy PURCHASE
IRM Iron Mountain Incorporated PURCHASE
ABT Abbott Laboratories PURCHASE
DTE DTE Energy Company SOLD (FULL)
CLX The Clorox Company SOLD (FULL)
CSCO Cisco Systems, Inc. PURCHASE
ED Consolidated Edison, Inc. SOLD (PARTIAL)
BAX Baxter International Inc. SOLD (PARTIAL)
INTC Intel Corp. PURCHASE
CFG Citizens Financial Group, Inc. SOLD (PARTIAL)
GILD Gilead Sciences, Inc. SOLD (PARTIAL)
CRM Salesforce, Inc. SOLD (PARTIAL)
VRTX Vertex Pharmaceuticals Incorporated PURCHASE
JKHY Jack Henry & Associates, Inc. SOLD (FULL)
AKAM Akamai Technologies, Inc. SOLD (FULL)
EQIX Equinix, Inc. SOLD (PARTIAL)
NI NiSource Inc SOLD (FULL)
DLTR Dollar Tree, Inc. SOLD (FULL)
DLR Digital Realty Trust, Inc. SOLD (FULL)
SBAC SBA Communications Corporation SOLD (FULL)
TDG TransDigm Group Incorporated SOLD (PARTIAL)
BSX Boston Scientific Corporation SOLD (PARTIAL)
CMCSA Comcast Corporation PURCHASE
JPM JPMorgan Chase & Co. PURCHASE
MAS Masco Corporation PURCHASE
SPG Simon Property Group, Inc. PURCHASE
MU Micron Technology, Inc. PURCHASE
SCHW The Charles Schwab Corporation PURCHASE
TMUS T-Mobile US, Inc. PURCHASE
CAT Caterpillar Inc. PURCHASE
CTSH Cognizant Technology Solutions Corporation PURCHASE
ROP Roper Technologies, Inc. PURCHASE
NFLX Netflix, Inc. PURCHASE
AAPL Apple Inc. PURCHASE
WFC Wells Fargo & Company PURCHASE
OTIS Otis Worldwide Corporation PURCHASEEA EA Electronic Arts Inc. PURCHASE
PM Philip Morris International Inc. PURCHASE
MDLZ Mondelez International, Inc. PURCHASE
ATO Atmos Energy Corporation PURCHASE
GOOG Alphabet Inc. PURCHASE
MSI Motorola Solutions, Inc. PURCHASE
MMM 3M Company PURCHASE
L Loews Corporation PURCHASE
EL The Estée Lauder Companies Inc. PURCHASE
NOW ServiceNow, Inc. PURCHASE
VRSN VeriSign, Inc. PURCHASE
AMD Advanced Micro Devices, Inc. PURCHASE
AMZN Amazon.com, Inc. PURCHASE
CME CME Group Inc. PURCHASE
GPN Global Payments Inc. PURCHASE
GOOGL Alphabet Inc. PURCHASE
UAA Under Armour, Inc. PURCHASE
PYPL PayPal Holdings, Inc. SOLD (PARTIAL)
TAP Molson Coors Beverage Company PURCHASE
DHR Danaher Corporation SOLD (PARTIAL)
WDC Western Digital Corporation SOLD (PARTIAL)
ANET Arista Networks, Inc. PURCHASE
HWM Howmet Aerospace Inc. SOLD (PARTIAL)
UA Under Armour, Inc. PURCHASE
CMG Chipotle Mexican Grill, Inc. SOLD (PARTIAL)
NTAP NetApp, Inc. PURCHASE
DXC DXC Technology Company PURCHASE
TFC Truist Financial Corporation PURCHASE
PGR The Progressive Corporation PURCHASE
PHG Koninklijke Philips N.V. PURCHASE
DGX Quest Diagnostics Incorporated SOLD (PARTIAL)
UNH UnitedHealth Group Incorporated SOLD (PARTIAL)
EXPD Expeditors International of Washington, Inc. SOLD (PARTIAL)
UL Unilever PLC PURCHASE
FLS Flowserve Corporation PURCHASE
DE Deere & Company SOLD (PARTIAL)
VMC Vulcan Materials Company SOLD (FULL)
BEN Franklin Resources, Inc. PURCHASE
LYB LyondellBasell Industries N.V. PURCHASE
REGN Regeneron Pharmaceuticals, Inc. SOLD (PARTIAL)
USB U.S. Bancorp SOLD (PARTIAL)
PSA Public Storage SOLD (PARTIAL)
NEM Newmont Corporation SOLD (PARTIAL)
IVZ Invesco Ltd. SOLD (FULL)
EMR Emerson Electric Co. PURCHASE
AIG American International Group, Inc. PURCHASE
HIG The Hartford Insurance Group, Inc. SOLD (PARTIAL)
CNP CenterPoint Energy, Inc. PURCHASE
WTFC Wintrust Financial Corporation PURCHASE
TEL TE Connectivity plc SOLD (FULL)
LUV Southwest Airlines Co. SOLD (FULL)
KR The Kroger Co. PURCHASE
VTR Ventas, Inc. SOLD (FULL)
NWL Newell Brands Inc. SOLD (FULL)
WAB Westinghouse Air Brake Technologies Corporation SOLD (FULL)
AFL Aflac Incorporated PURCHASE
SRE Sempra PURCHASE
C Citigroup Inc. SOLD (PARTIAL)
GIS General Mills, Inc. PURCHASE
TRV The Travelers Companies, Inc. PURCHASE
GM General Motors Company SOLD (FULL)
CCI Crown Castle Inc. SOLD (PARTIAL)
CHTR Charter Communications, Inc. PURCHASE
KEY KeyCorp PURCHASE
BAC Bank of America Corporation SOLD (PARTIAL)
MTB M&T Bank Corporation PURCHASE
IBM International Business Machines Corporation SOLD (PARTIAL)
ADSK Autodesk, Inc. PURCHASE
PWR Quanta Services, Inc. PURCHASE
MS Morgan Stanley PURCHASE
SYF Synchrony Financial SOLD (PARTIAL)
UPS United Parcel Service, Inc. PURCHASE
FTV Fortive Corporation SOLD (PARTIAL)
URI United Rentals, Inc. PURCHASE
KMB Kimberly-Clark Corporation PURCHASE
F Ford Motor Company PURCHASE
PRU Prudential Financial, Inc. SOLD (FULL)
DAL Delta Air Lines, Inc. SOLD (FULL)
KHC The Kraft Heinz Company PURCHASE
KSS Kohl's Corporation SOLD (FULL)
PFG Principal Financial Group, Inc. PURCHASE
ISRG Intuitive Surgical, Inc. SOLD (PARTIAL)
COF Capital One Financial Corporation SOLD (PARTIAL)
GS The Goldman Sachs Group, Inc. PURCHASE
COST Costco Wholesale Corporation SOLD (FULL)
HST Host Hotels & Resorts, Inc. SOLD (FULL)
DD DuPont de Nemours, Inc. PURCHASE
HPQ HP Inc. SOLD (FULL)
LNC Lincoln National Corporation PURCHASE
AMG Affiliated Managers Group, Inc. SOLD (FULL)
MGM MGM Resorts International PURCHASE
FITB Fifth Third Bancorp PURCHASE
DOW Dow Inc. PURCHASEAV AVB AvalonBay Communities, Inc. SOLD (PARTIAL)
JCI Johnson Controls International plc SOLD (FULL)
GPC Genuine Parts Company SOLD (FULL)
HRB H&R Block, Inc. SOLD (FULL)
EMN Eastman Chemical Company PURCHASE
RCL Royal Caribbean Cruises Ltd. PURCHASE
PH Parker-Hannifin Corporation SOLD (PARTIAL)
MOS The Mosaic Company PURCHASE
PPG PPG Industries, Inc. SOLD (FULL)
ZION Zions Bancorporation, National Association PURCHASE
HBAN Huntington Bancshares Incorporated PURCHASE
M Macy's, Inc. PURCHASE
PNC The PNC Financial Services Group, Inc. SOLD (PARTIAL)
LVS Las Vegas Sands Corp. PURCHASE
ETN Eaton Corporation plc PURCHASE
NTRS Northern Trust Corporation PURCHASE
IR Ingersoll Rand Inc. EXCHANGE
AOS A. O. Smith Corporation SOLD (FULL)
SJM The J. M. Smucker Company PURCHASE
GLW Corning Inc SOLD (PARTIAL)
FOXA Fox Corporation SOLD (FULL)
IFF International Flavors & Fragrances Inc. SOLD (FULL)
PEP PepsiCo, Inc. SOLD (PARTIAL)
NTR Nutrien Ltd. SOLD (PARTIAL)
TJX The TJX Companies, Inc. SOLD (PARTIAL)
SLB Slb N.V. SOLD (PARTIAL)
OMC Omnicom Group Inc. SOLD (PARTIAL)
DG Dollar General Corporation SOLD (PARTIAL)
SWK Stanley Black & Decker, Inc. SOLD (FULL)
ABBV AbbVie Inc. PURCHASE
BIIB Biogen Inc. PURCHASE
ALB Albemarle Corporation PURCHASE
CAG Conagra Brands, Inc. PURCHASE
COTY Coty Inc. PURCHASE
CAH Cardinal Health, Inc. PURCHASE
ALGN Align Technology, Inc. PURCHASE