Stocks Owned At One Point
131 POSITIONS ON RECORD
HON Honeywell International Inc. EXCHANGE
H Hyatt Hotels Corporation PURCHASE
KO The Coca-Cola Company SOLD
GOOG Alphabet Inc. SOLD
PCAR PACCAR Inc PURCHASE
MRK Merck & Co., Inc. SOLD
AZO AutoZone, Inc. SOLD
AMZN Amazon.com, Inc. SOLD
RTX RTX Corporation SOLD
SUI Sun Communities, Inc. SOLD
VRSN VeriSign, Inc. SOLD
CMCSA Comcast Corporation SOLD
MSFT Microsoft Corporation SOLD
LIN Linde plc SOLD
RSG Republic Services, Inc. SOLD
NOW ServiceNow, Inc. PURCHASE
SCI Service Corporation International SOLD
JPM JPMorgan Chase & Co. SOLD
AAPL Apple Inc. SOLD
ELV Elevance Health Inc. SOLD
BAH Booz Allen Hamilton Holding Corporation SOLD
BKR Baker Hughes Company PURCHASE
AON Aon plc SOLD
ORCL Oracle Corporation SOLD
ACM Aecom SOLD
ADBE Adobe Inc. SOLD
PEP PepsiCo, Inc. SOLD
FIS Fidelity National Information Services, Inc. SOLD
WFC Wells Fargo & Company SOLD
QCOM QUALCOMM Incorporated SOLD
MDT Medtronic Plc SOLD
WMT Walmart Inc. SOLD
JNJ Johnson & Johnson SOLD
PYPL PayPal Holdings, Inc. SOLD
META Meta Platforms, Inc. SOLD
PAYX Paychex, Inc. SOLD
HLI Houlihan Lokey, Inc. SOLD
GT The Goodyear Tire & Rubber Company SOLD
GS The Goldman Sachs Group, Inc. SOLD
V Visa Inc. PURCHASE
TMUS T-Mobile US, Inc. SOLD
AVGO Broadcom Inc. SOLD
EW Edwards Lifesciences Corporation PURCHASE
PG The Procter & Gamble Company SOLD
CVS CVS Health Corp. SOLD
BMY Bristol-Myers Squibb Company PURCHASE
COR Cencora, Inc. PURCHASE
LMT Lockheed Martin Corporation SOLD
CDW CDW Corporation SOLD
NEE NextEra Energy, Inc. SOLD
KDP Keurig Dr Pepper Inc. SOLD
MAA Mid-America Apartment Communities, Inc. SOLD
PLD Prologis, Inc. PURCHASE
KNX Knight-Swift Transportation Holdings Inc. SOLD
AMT American Tower Corporation PURCHASE
LPLA LPL Financial Holdings Inc. SOLD
ILMN Illumina, Inc. PURCHASE
KLAC KLA Corporation SOLD
NOC Northrop Grumman Corporation SOLD
ORLY O'Reilly Automotive, Inc. SOLD
PGR The Progressive Corporation SOLD
MSI Motorola Solutions, Inc. SOLD
ADI Analog Devices, Inc. SOLD
CNC Centene Corp. PURCHASE
LYB LyondellBasell Industries N.V. PURCHASE
SCHW The Charles Schwab Corporation PURCHASE
QSR Restaurant Brands International Inc. PURCHASE
GEN Gen Digital Inc. PURCHASE
VZ Verizon Communications Inc. SOLD
ADSK Autodesk, Inc. SOLD
USB U.S. Bancorp SOLD
DOX Amdocs Limited SOLD
FTNT Fortinet, Inc. PURCHASE
RRX Regal Rexnord Corporation SOLD
CME CME Group Inc. SOLD
DPZ Domino's Pizza, Inc. PURCHASE
BKNG Booking Holdings Inc. PURCHASE
XEL Xcel Energy Inc. PURCHASE
AEE Ameren Corporation SOLD
MCK McKesson Corporation PURCHASE
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD
HD The Home Depot, Inc. SOLD
WDC Western Digital Corporation PURCHASE
ALGN Align Technology, Inc. PURCHASE
MU Micron Technology, Inc. SOLD
IDXX IDEXX Laboratories, Inc. SOLD
SLB Slb N.V. SOLD
UNH UnitedHealth Group Incorporated SOLD
PNC The PNC Financial Services Group, Inc. PURCHASE
TXN Texas Instruments Incorporated SOLD
OSK Oshkosh Corp SOLD
MO Altria Group, Inc. SOLD
TTWO Take-Two Interactive Software, Inc. SOLD
SPGI S&P Global Inc. SOLD
STLA Stellantis N.V. SOLD
DIS The Walt Disney Company PURCHASE
TMO Thermo Fisher Scientific Inc. SOLD
LNT Alliant Energy Corporation SOLD
GIS General Mills, Inc. PURCHASE
CNP CenterPoint Energy, Inc. PURCHASE
IQV IQVIA Holdings Inc. PURCHASE
ALLE Allegion plc SOLD
OTIS Otis Worldwide Corporation PURCHASE
TJX The TJX Companies, Inc. SOLD
DECK Deckers Outdoor Corporation SOLD
ZBH Zimmer Biomet Holdings, Inc. SOLD
ADP Automatic Data Processing, Inc. PURCHASE
ABBV AbbVie Inc. PURCHASE
GM General Motors Company SOLD (FULL)
CL Colgate-Palmolive Company SOLD
WTW Willis Towers Watson Public Limited Company PURCHASE
G Genpact Limited PURCHASE
GNRC Generac Holdings Inc. SOLD
SHW The Sherwin-Williams Company SOLD
CVX Chevron Corporation SOLD
RHI Robert Half Inc. SOLD
LHX L3Harris Technologies, Inc. SOLD
EBAY eBay Inc. SOLD
C Citigroup Inc. SOLD
BAC Bank of America Corporation SOLD
SIGI Selective Insurance Group, Inc. PURCHASE
AFG American Financial Group, Inc. SOLD
D Dominion Energy, Inc. SOLD
LUV Southwest Airlines Co. SOLD
CRI Carter's Inc. SOLD
GRMN Garmin Ltd. SOLD
DG Dollar General Corporation SOLD
ROST Ross Stores, Inc. SOLD
TROW T. Rowe Price Group, Inc. SOLD
LII Lennox International Inc. SOLD
LKQ LKQ Corporation SOLD