Stocks Owned At One Point
107 POSITIONS ON RECORD
STE STERIS plc SOLD
GWW W.W. Grainger, Inc. SOLD
AMAT Applied Materials, Inc. PURCHASE
MNST Monster Beverage Corporation PURCHASE
SPGI S&P Global Inc. SOLD
HCA HCA Healthcare, Inc. PURCHASE
GILD Gilead Sciences, Inc. PURCHASE
COR Cencora, Inc. SOLD
HD The Home Depot, Inc. PURCHASE
CMI Cummins Inc. SOLD
AXP American Express Company PURCHASE
QCOM QUALCOMM Incorporated SOLD
PANW Palo Alto Networks, Inc. PURCHASE
AVGO Broadcom Inc. PURCHASE
PH Parker-Hannifin Corporation PURCHASE
ASML ASML Holding N.V. PURCHASE
GE GE Aerospace PURCHASE
CB Chubb Limited PURCHASE
MSI Motorola Solutions, Inc. PURCHASE
MCD McDonald's Corporation PURCHASE
GD General Dynamics Corporation PURCHASE
CAT Caterpillar Inc. SOLD
TJX The TJX Companies, Inc. PURCHASE
ACN Accenture plc SOLD
ORCL Oracle Corporation SOLD
CI Cigna Corporation SOLD
TSCO Tractor Supply Company SOLD
BRO Brown & Brown, Inc. SOLD
ADP Automatic Data Processing, Inc. SOLD
ROP Roper Technologies, Inc. SOLD
MCK McKesson Corporation PURCHASE
ATO Atmos Energy Corporation PURCHASE
SO The Southern Company PURCHASE
PEG Public Service Enterprise Group Incorporated PURCHASE
PEP PepsiCo, Inc. SOLD
JNJ Johnson & Johnson SOLD
CSCO Cisco Systems, Inc. PURCHASE
CARR Carrier Global Corporation SOLD
SHW The Sherwin-Williams Company SOLD
TXN Texas Instruments Incorporated SOLD
TSM Taiwan Semiconductor Manufacturing Company Limited PURCHASE
GS The Goldman Sachs Group, Inc. PURCHASE
DELL Dell Technologies Inc. PURCHASE
UNH UnitedHealth Group Incorporated SOLD
NVDA NVIDIA Corporation PURCHASE
AMGN Amgen Inc. PURCHASE
SBUX Starbucks Corporation SOLD
LECO Lincoln Electric Holdings, Inc. SOLD
RPM RPM International Inc. PURCHASE
ABBV AbbVie Inc. PURCHASE
AMZN Amazon.com, Inc. PURCHASE
ADI Analog Devices, Inc. PURCHASE
LIN Linde plc PURCHASE
HON Honeywell International Inc. PURCHASE
ITW Illinois Tool Works Inc. PURCHASE
NEE NextEra Energy, Inc. SOLD
V Visa Inc. PURCHASE
SYK Stryker Corporation PURCHASE
LMT Lockheed Martin Corporation PURCHASE
ELV Elevance Health Inc. SOLD
WST West Pharmaceutical Services, Inc. SOLD (FULL)
MRK Merck & Co., Inc. SOLD
ABT Abbott Laboratories SOLD
CNI Canadian National Railway Company SOLD
AOS A. O. Smith Corporation SOLD
GOOGL Alphabet Inc. PURCHASE
GOOG Alphabet Inc. PURCHASE
CVX Chevron Corporation SOLD (FULL)
JPM JPMorgan Chase & Co. PURCHASE
SBCF Seacoast Banking Corporation of Florida SOLD
TMUS T-Mobile US, Inc. PURCHASE
XOM Exxon Mobil Corporation SOLD
META Meta Platforms, Inc. PURCHASE
CMCSA Comcast Corporation SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
FDS FactSet Research Systems Inc. SOLD (FULL)
WM Waste Management, Inc. SOLD (PARTIAL)
MA Mastercard Incorporated SOLD (PARTIAL)
MDLZ Mondelez International, Inc. SOLD (FULL)
ALL The Allstate Corporation SOLD (FULL)
WEC WEC Energy Group, Inc. SOLD (FULL)
ZTS Zoetis Inc. SOLD (FULL)
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
TD The Toronto-Dominion Bank SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
SNA Snap-on Incorporated SOLD (FULL)
BBY Best Buy Co., Inc. SOLD (FULL)
AAPL Apple Inc. PURCHASE
NKE NIKE, Inc. SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
COST Costco Wholesale Corporation PURCHASE
PFE Pfizer Inc. SOLD
DIS The Walt Disney Company SOLD
DG Dollar General Corporation SOLD
LLY Eli Lilly and Company PURCHASE
SYY Sysco Corporation SOLD
MDT Medtronic plc SOLD
HRL Hormel Foods Corporation SOLD
JKHY Jack Henry & Associates, Inc. SOLD
RTX RTX Corporation SOLD (FULL)
TGT Target Corporation SOLD (FULL)
MSFT Microsoft Corporation PURCHASE
C Citigroup Inc. SOLD (FULL)
RJF Raymond James Financial, Inc. SOLD (FULL)
PG The Procter & Gamble Company PURCHASE
INTC Intel Corp. SOLD (FULL)