Stocks Owned At One Point
45 POSITIONS ON RECORD
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. SOLD
LW Lamb Weston Holdings, Inc. SOLD (FULL)
LEG Leggett & Platt, Incorporated SOLD (FULL)
IVZ Invesco Ltd. SOLD (FULL)
OTIS Otis Worldwide Corporation SOLD (FULL)
SOLV Solventum Corporation SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
IFF International Flavors & Fragrances Inc. SOLD (FULL)
CCL Carnival Corporation & plc SOLD (FULL)
D Dominion Energy, Inc. SOLD (FULL)
O Realty Income Corporation PURCHASE
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
STAG STAG Industrial, Inc. PURCHASE
AEP American Electric Power Company, Inc. PURCHASE
SHW The Sherwin-Williams Company SOLD (PARTIAL)
GIS General Mills, Inc. PURCHASE
T AT&T 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)
UNP Union Pacific Corporation PURCHASE
PFE Pfizer Inc. PURCHASE
GM General Motors Company PURCHASE
ABBV AbbVie Inc. PURCHASE
QCOM QUALCOMM Incorporated PURCHASE
DTE DTE Energy Company PURCHASE
EMR Emerson Electric Co. PURCHASE
MDT Medtronic plc EXCHANGE