Stocks Owned At One Point
91 POSITIONS ON RECORD
DOW Dow Inc. SOLD
XOM Exxon Mobil Corporation SOLD
HD The Home Depot, Inc. SOLD
TFC Truist Financial Corporation SOLD
CVS CVS Health Corp. SOLD
TSN Tyson Foods, Inc. SOLD
PM Philip Morris International Inc. SOLD
MRK Merck & Co., Inc. SOLD
FNF Fidelity National Financial, Inc. SOLD (FULL)
BLK BlackRock, Inc. SOLD
CCI Crown Castle Inc. SOLD
PEP PepsiCo, Inc. SOLD
BMY Bristol-Myers Squibb Company SOLD
AVGO Broadcom Inc. SOLD
PLD Prologis, Inc. SOLD
MDT Medtronic plc SOLD
GD General Dynamics Corporation SOLD
BTI British American Tobacco p.l.c. SOLD
INTC Intel Corp. SOLD
SO The Southern Company SOLD
MCD McDonald's Corporation SOLD
KMI Kinder Morgan, Inc. SOLD
TM Toyota Motor Corporation SOLD
MO Altria Group, Inc. SOLD
CAT Caterpillar Inc. SOLD
AJG Arthur J. Gallagher & Co. SOLD
MET MetLife, Inc. SOLD
HPQ HP Inc. SOLD
PRU Prudential Financial, Inc. SOLD
VZ Verizon Communications Inc. SOLD
KEY KeyCorp SOLD
RIO Rio Tinto Group SOLD
CVX Chevron Corporation SOLD
ABBV AbbVie Inc. SOLD
RTX RTX Corporation SOLD (FULL)
PG The Procter & Gamble Company SOLD
VALE Vale S.A. SOLD
NVS Novartis AG SOLD
FITB Fifth Third Bancorp SOLD
ASX ASE Technology Holding Co., Ltd. SOLD
EVRG Evergy, Inc. SOLD
WPC W. P. Carey Inc. SOLD
UGI UGI Corporation SOLD
EMN Eastman Chemical Company SOLD
MDLZ Mondelez International, Inc. SOLD
WMT Walmart Inc. SOLD
BCE BCE Inc. SOLD
JNJ Johnson & Johnson SOLD
SNY Sanofi SOLD
PNC The PNC Financial Services Group, Inc. SOLD
CE Celanese Corporation SOLD
PEG Public Service Enterprise Group Incorporated SOLD
TTE TotalEnergies SE SOLD
GSK GSK plc SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
CTVA Corteva, Inc. SOLD (FULL)
MFC Manulife Financial Corporation SOLD (FULL)
AFL Aflac Incorporated SOLD (FULL)
AMCR Amcor plc SOLD (FULL)
TRI Thomson Reuters Corporation SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)
PSX Phillips 66 SOLD (FULL)
LVS Las Vegas Sands Corp. SOLD (FULL)
AMGN Amgen Inc. SOLD (FULL)
NCLH Norwegian Cruise Line Holdings Ltd. PURCHASE
COP ConocoPhillips SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
UBS UBS Group AG SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
LMT Lockheed Martin Corporation SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
AEP American Electric Power Company, Inc. SOLD (FULL)
LYG Lloyds Banking Group plc SOLD (FULL)
AZN AstraZeneca PLC SOLD (FULL)
DEO Diageo plc SOLD (FULL)
HMC Honda Motor Co., Ltd. SOLD (FULL)
CMS CMS Energy Corporation SOLD (FULL)
BBT Beacon Financial Corp. SOLD (FULL)
TPR Tapestry, Inc. PURCHASE
OGE OGE Energy Corp. SOLD (FULL)
LLY Eli Lilly and Company SOLD (FULL)
ING ING Groep N.V. SOLD (FULL)
QCOM QUALCOMM Incorporated SOLD (FULL)
VTR Ventas, Inc. PURCHASE
ETN Eaton Corporation plc SOLD (FULL)
APD Air Products and Chemicals, Inc. PURCHASE