Stocks Owned At One Point
133 POSITIONS ON RECORD
GOOGL Alphabet Inc. SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
MCD McDonald's Corporation SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
AMAT Applied Materials, Inc. SOLD (FULL)
AVGO Broadcom Inc. SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (FULL)
DEO Diageo plc SOLD (FULL)
COP ConocoPhillips SOLD (FULL)
AMD Advanced Micro Devices, Inc. SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
ACN Accenture plc SOLD (FULL)
LIN Linde plc SOLD (FULL)
UBER Uber Technologies, Inc. SOLD (FULL)
AEP American Electric Power Company, Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
CTSH Cognizant Technology Solutions Corporation SOLD (FULL)
MDT Medtronic plc SOLD (FULL)
NVDA NVIDIA Corporation SOLD (FULL)
DLTR Dollar Tree, Inc. SOLD (FULL)
TXN Texas Instruments Incorporated SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
NVO Novo Nordisk A/S SOLD (FULL)
WM Waste Management, Inc. SOLD (FULL)
SO The Southern Company SOLD (FULL)
RTX RTX Corporation SOLD (FULL)
V Visa Inc. SOLD (FULL)
MU Micron Technology, Inc. SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
SONY Sony Group Corporation SOLD (FULL)
PH Parker-Hannifin Corporation SOLD (FULL)
PPG PPG Industries, Inc. SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
GOOG Alphabet Inc. SOLD (FULL)
CCI Crown Castle Inc. SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
FTV Fortive Corporation SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
BP BP p.l.c. SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
OTIS Otis Worldwide Corporation SOLD (FULL)
VLO Valero Energy Corporation SOLD (FULL)
ELV Elevance Health Inc. SOLD (FULL)
LMT Lockheed Martin Corporation SOLD (FULL)
AVY Avery Dennison Corporation SOLD (FULL)
CME CME Group Inc. SOLD (FULL)
HD The Home Depot, Inc. SOLD (FULL)
KLAC KLA Corporation SOLD (FULL)
CIEN Ciena Corporation SOLD (FULL)
TJX The TJX Companies, Inc. SOLD (FULL)
CVX Chevron Corporation SOLD (FULL)
PEG Public Service Enterprise Group Incorporated SOLD (FULL)
BDX Becton, Dickinson and Company SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
PKG Packaging Corporation of America SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
EBAY eBay Inc. SOLD (FULL)
MCHP Microchip Technology Incorporated SOLD (FULL)
LRCX Lam Research Corporation SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
MS Morgan Stanley SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
PEP PepsiCo, Inc. SOLD (FULL)
DIS The Walt Disney Company SOLD (FULL)EA EA Electronic Arts Inc. - Common Stock SOLD (FULL)
META Meta Platforms, Inc. SOLD (FULL)
ADI Analog Devices, Inc. SOLD (FULL)
BX Blackstone Inc. SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
AVTR Avantor, Inc. SOLD (FULL)
ICLR ICON Public Limited Company SOLD (FULL)
ICE Intercontinental Exchange, Inc. SOLD (FULL)
ZBRA Zebra Technologies Corporation SOLD (FULL)
ADP Automatic Data Processing, Inc. SOLD (FULL)
RGA Reinsurance Group of America, Incorporated SOLD (FULL)
CAH Cardinal Health, Inc. SOLD (FULL)
TT Trane Technologies plc SOLD (FULL)AV AVB AvalonBay Communities, Inc. Common Stock SOLD (FULL)
ETR Entergy Corporation SOLD (FULL)
EOG EOG Resources, Inc. SOLD (FULL)
APTV Aptiv PLC SOLD (FULL)
WEC WEC Energy Group, Inc. SOLD (FULL)
BAH Booz Allen Hamilton Holding Corporation SOLD (FULL)
SHEL Shell plc SOLD (FULL)
CMI Cummins Inc. SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
FNF Fidelity National Financial, Inc. SOLD (FULL)
MDLZ Mondelez International, Inc. SOLD (FULL)
ABT Abbott Laboratories SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
GPC Genuine Parts Company SOLD (FULL)
THC Tenet Healthcare Corporation SOLD (FULL)
WAB Westinghouse Air Brake Technologies Corporation SOLD (FULL)
CDW CDW Corporation SOLD (FULL)
MRVL Marvell Technology, Inc. SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
PLD Prologis, Inc. SOLD (FULL)
CTVA Corteva, Inc. SOLD (FULL)
AEE Ameren Corporation SOLD (FULL)
PSA Public Storage SOLD (FULL)
TKO TKO Group Holdings, Inc. SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
SNY Sanofi SOLD (FULL)
CB Chubb Limited SOLD (FULL)
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
HUM Humana Inc. SOLD (FULL)
GIS General Mills, Inc. SOLD (FULL)
ROST Ross Stores, Inc. SOLD (PARTIAL)
UPS United Parcel Service, Inc. SOLD (FULL)
LPLA LPL Financial Holdings Inc. SOLD (FULL)
VEEV Veeva Systems Inc. SOLD (FULL)
VOYA Voya Financial, Inc. SOLD (FULL)
AXP American Express Company SOLD (FULL)
MNST Monster Beverage Corporation SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)
UL Unilever PLC SOLD (FULL)
AXTA Axalta Coating Systems Ltd. SOLD (FULL)
PGR The Progressive Corporation SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
LH Labcorp Holdings Inc. SOLD (FULL)
CAT Caterpillar Inc. SOLD (FULL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
FOXA Fox Corporation SOLD (FULL)
ITW Illinois Tool Works Inc. PURCHASE
XOM Exxon Mobil Corporation PURCHASE
ALLE Allegion plc PURCHASE
LVS Las Vegas Sands Corp. PURCHASE
ETN Eaton Corporation plc PURCHASE