Stocks Owned At One Point
100 POSITIONS ON RECORD
CMCSA Comcast Corporation PURCHASE
NWN Northwest Natural Holding Company PURCHASE
TM Toyota Motor Corporation SOLD
BAC Bank of America Corporation PURCHASE
KR The Kroger Co. PURCHASE
STZ Constellation Brands, Inc. PURCHASE
UNH UnitedHealth Group Incorporated SOLD
TGT Target Corporation SOLD
VTR Ventas, Inc. SOLD
WBD Warner Bros. Discovery, Inc. SOLD (FULL)
BAX Baxter International Inc. PURCHASE
MDT Medtronic plc SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
SO The Southern Company PURCHASE
BX Blackstone Inc. SOLD (PARTIAL)
TEL TE Connectivity plc SOLD (FULL)
RTX RTX Corporation PURCHASE
V Visa Inc. PURCHASE
MCK McKesson Corporation SOLD (PARTIAL)
MGA Magna International Inc. SOLD (FULL)
CAT Caterpillar Inc. SOLD (PARTIAL)
DGX Quest Diagnostics Incorporated SOLD (FULL)
NKE NIKE, Inc. PURCHASE
UL Unilever PLC SOLD (FULL)
AMZN Amazon.com, Inc. PURCHASE
QCOM QUALCOMM Incorporated PURCHASE
PFE Pfizer Inc. PURCHASE
PHG Koninklijke Philips N.V. PURCHASE
GOOGL Alphabet Inc. SOLD (PARTIAL)
ALK Alaska Air Group, Inc. SOLD (FULL)
DEO Diageo plc PURCHASE
PYPL PayPal Holdings, Inc. SOLD (FULL)
IP International Paper Company SOLD (FULL)
SYY Sysco Corporation PURCHASE
F Ford Motor Company SOLD (FULL)
ICE Intercontinental Exchange, Inc. SOLD (FULL)
TMO Thermo Fisher Scientific Inc. PURCHASE
BROS Dutch Bros Inc. SOLD (FULL)
CNC Centene Corp. SOLD (FULL)
MOH Molina Healthcare, Inc. PURCHASE
FDX FedEx Corporation SOLD (FULL)
INTC Intel Corp. SOLD (FULL)
AAPL Apple Inc. PURCHASE
VZ Verizon Communications Inc. PURCHASE
T AT&T Inc. SOLD (FULL)
NEM Newmont Corporation PURCHASE
EMR Emerson Electric Co. PURCHASE
AMGN Amgen Inc. PURCHASE
JPM JPMorgan Chase & Co. SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
DE Deere & Company PURCHASE
ALL The Allstate Corporation PURCHASE
CARR Carrier Global Corporation PURCHASE
IMAX IMAX Corporation SOLD (FULL)
SNY Sanofi PURCHASE
C Citigroup Inc. SOLD (FULL)
VOD Vodafone Group Public Limited Company SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
DIS The Walt Disney Company SOLD (FULL)
HD The Home Depot, Inc. SOLD (FULL)
BLKB Blackbaud, Inc. SOLD (FULL)
GD General Dynamics Corporation SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
VTRS Viatris Inc. SOLD (FULL)
FLEX Flex Ltd. SOLD (FULL)
SAP SAP SE SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
FE FirstEnergy Corp. PURCHASE
HP Helmerich & Payne, Inc. SOLD (FULL)
LW Lamb Weston Holdings, Inc. PURCHASE
ORCL Oracle Corporation SOLD (FULL)
AZO AutoZone, Inc. PURCHASE
LEG Leggett & Platt, Incorporated SOLD (FULL)
O Realty Income Corporation PURCHASE
COHR Coherent, Inc. SOLD (FULL)
AIG American International Group, Inc. SOLD (FULL)
POR Portland General Electric Company SOLD (FULL)
HPQ HP Inc. PURCHASE
BWA BorgWarner Inc. SOLD (FULL)
KEY KeyCorp SOLD (FULL)
STT State Street Corporation SOLD (FULL)
ACN Accenture plc PURCHASE
TAP Molson Coors Beverage Company SOLD (FULL)
AVT Avnet, Inc. SOLD (FULL)
BG Bunge Global S.A. SOLD (FULL)
MEOH Methanex Corporation SOLD (FULL)
SCHW The Charles Schwab Corporation PURCHASE
MSFT Microsoft Corporation PURCHASE
CB Chubb Limited PURCHASE
GILD Gilead Sciences, Inc. PURCHASE
TPR Tapestry, Inc. PURCHASE
WY Weyerhaeuser Company PURCHASE
DOX Amdocs Limited PURCHASE
GE GE Aerospace SOLD (FULL)
JNJ Johnson & Johnson PURCHASE
WMT Walmart Inc. PURCHASE