Stocks Owned At One Point
83 POSITIONS ON RECORD
MPC Marathon Petroleum Corporation PURCHASE
SLB Slb N.V. PURCHASE
GTX Garrett Motion Inc. SOLD (FULL)
REZI Resideo Technologies, Inc. SOLD (FULL)
KHC The Kraft Heinz Company SOLD (FULL)
PRU Prudential Financial, Inc. PURCHASE
IVZ Invesco Ltd. PURCHASE
XOM Exxon Mobil Corporation PURCHASE
TWO Two Harbors Investment Corp. PURCHASE
CVX Chevron Corporation PURCHASE
EXC Exelon Corporation PURCHASE
IBM International Business Machines Corporation PURCHASE
NFLX Netflix, Inc. PURCHASE
KTB Kontoor Brands, Inc. PURCHASE
DOW Dow Inc. PURCHASE
UPS United Parcel Service, Inc. SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
CE Celanese Corporation PURCHASE
KDP Keurig Dr Pepper Inc. PURCHASE
MET MetLife, Inc. PURCHASE
CCI Crown Castle Inc. PURCHASE
TGT Target Corporation PURCHASE
LYB LyondellBasell Industries N.V. PURCHASE
WTW Willis Towers Watson Public Limited Company SOLD (FULL)
AAPL Apple Inc. PURCHASE
BUD Anheuser-Busch InBev SA/NV SOLD (FULL)
T AT&T Inc. SOLD (PARTIAL)
TAP Molson Coors Beverage Company SOLD (FULL)
FDX FedEx Corporation SOLD (FULL)
BX Blackstone Inc. PURCHASE
CAT Caterpillar Inc. PURCHASE
AMZN Amazon.com, Inc. PURCHASE
GIS General Mills, Inc. SOLD (PARTIAL)
WMT Walmart Inc. PURCHASE
AVGO Broadcom Inc. PURCHASE
QCOM QUALCOMM Incorporated SOLD (FULL)
NGG National Grid plc SOLD (FULL)
F Ford Motor Company PURCHASE
MDLZ Mondelez International, Inc. PURCHASE
SBUX Starbucks Corporation PURCHASE
KSS Kohl's Corporation SOLD (FULL)
SPG Simon Property Group, Inc. SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
VFC V.F. Corporation PURCHASE
BMY Bristol-Myers Squibb Company SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
KO The Coca-Cola Company PURCHASE
AMGN Amgen Inc. SOLD (FULL)
PEP PepsiCo, Inc. PURCHASE
CSCO Cisco Systems, Inc. PURCHASE
PFE Pfizer Inc. SOLD (FULL)
PG The Procter & Gamble Company PURCHASE
INTC Intel Corp. PURCHASE
VZ Verizon Communications Inc. PURCHASE
NKE NIKE, Inc. PURCHASE
CSX CSX Corporation SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
VSAT Viasat, Inc. SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
DEO Diageo plc SOLD (FULL)
VLO Valero Energy Corporation SOLD (FULL)
UAA Under Armour, Inc. SOLD (FULL)
UA Under Armour, Inc. SOLD (FULL)
MDU MDU Resources Group, Inc. SOLD (FULL)
TJX The TJX Companies, Inc. PURCHASE
HAS Hasbro, Inc. PURCHASE
JCI Johnson Controls International plc SOLD (FULL)
MCD McDonald's Corporation PURCHASE
RL Ralph Lauren Corporation SOLD (FULL)
GOOG Alphabet Inc. PURCHASE
ADP Automatic Data Processing, Inc. PURCHASE
NOG Northern Oil and Gas, Inc. PURCHASE
FCX Freeport-McMoRan Inc. SOLD (FULL)
HON Honeywell International Inc. PURCHASE
CMI Cummins Inc. PURCHASE
AJG Arthur J. Gallagher & Co. PURCHASE
BA The Boeing Company SOLD (FULL)
EL The Estée Lauder Companies Inc. PURCHASE
YUM Yum! Brands, Inc. PURCHASE
CTSH Cognizant Technology Solutions Corporation PURCHASE
CG The Carlyle Group Inc. PURCHASE