Stocks Owned At One Point
45 POSITIONS ON RECORD
O Realty Income Corporation PURCHASE
T AT&T Inc. PURCHASE
KHC The Kraft Heinz Company PURCHASE
PEP PepsiCo, Inc. PURCHASE
CTVA Corteva, Inc. SOLD
SJM The J. M. Smucker Company PURCHASE
SWK Stanley Black & Decker, Inc. PURCHASE
WPC W. P. Carey Inc. PURCHASE
VZ Verizon Communications Inc. PURCHASE
INTC Intel Corp. SOLD (FULL)
CAG Conagra Brands, Inc. PURCHASE
OGN Organon & Co. SOLDLE LEG Leggett & Platt Inc SOLD (FULL)
LW Lamb Weston Holdings, Inc. SOLD (FULL)
IVZ Invesco Ltd. SOLD (FULL)
OTIS Otis Worldwide Corporation SOLD (FULL)
SOLV Solventum Corporation SOLD (FULL)
CCL Carnival Corporation & plc SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
IFF International Flavors & Fragrances Inc. SOLD (FULL)
D Dominion Energy, Inc. SOLD (FULL)
TFC Truist Financial Corporation PURCHASE
NUE Nucor Corporation SOLD (FULL)
WBD Warner Bros. Discovery, Inc. SOLD (FULL)
HR Healthcare Realty Trust Incorporated EXCHANGE
IBM International Business Machines Corporation PURCHASE
HBAN Huntington Bancshares Incorporated PURCHASE
FSK FS KKR Capital Corp. PURCHASE
SPG Simon Property Group, Inc. PURCHASE
AEP American Electric Power Company, Inc. PURCHASE
STAG STAG Industrial, Inc. PURCHASE
SHW The Sherwin-Williams Company SOLD (PARTIAL)
GIS General Mills, Inc. PURCHASE
GE GE Aerospace SOLD (FULL)
CVS CVS Health Corp. PURCHASE
ARCC Ares Capital Corporation PURCHASE
MAT Mattel, Inc. SOLD (FULL)
BHF Brighthouse Financial, Inc. SOLD (FULL)
GM General Motors Company PURCHASE
UNP Union Pacific Corporation PURCHASE
ABBV AbbVie Inc. PURCHASE
EMR Emerson Electric Co. PURCHASE
QCOM QUALCOMM Incorporated PURCHASE
DTE DTE Energy Company PURCHASE
MDT Medtronic plc EXCHANGE