Stocks Owned At One Point
221 POSITIONS ON RECORD
ABT Abbott Laboratories SOLD (FULL)
ACN Accenture plc SOLD (FULL)
FITB Fifth Third Bancorp EXCHANGE
ETN Eaton Corporation plc SOLD (FULL)
RSG Republic Services, Inc. SOLD (FULL)
CI Cigna Corporation SOLD (FULL)
GOOGL Alphabet Inc. SOLD
DE Deere & Company SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
GOOG Alphabet Inc. SOLD (FULL)
MMM 3M Company SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
TXN Texas Instruments Incorporated SOLD (FULL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
CMS CMS Energy Corporation SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
SCHW The Charles Schwab Corporation SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
NXPI NXP Semiconductors N.V. SOLD (FULL)
HD The Home Depot, Inc. SOLD (FULL)
CVX Chevron Corporation SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (FULL)
DHR Danaher Corporation SOLD (FULL)
AXP American Express Company SOLD (FULL)
GD General Dynamics Corporation SOLD (FULL)
DOV Dover Corporation SOLD (FULL)
COF Capital One Financial Corporation SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
NSC Norfolk Southern Corporation SOLD (FULL)
CME CME Group Inc. SOLD (FULL)
PEP PepsiCo, Inc. SOLD (FULL)
MDT Medtronic Plc SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
ADI Analog Devices, Inc. SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
AJG Arthur J. Gallagher & Co. SOLD (FULL)
COP ConocoPhillips SOLD (FULL)
LLY Eli Lilly and Company SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
MS Morgan Stanley SOLD (FULL)
PGR The Progressive Corporation SOLD (FULL)
EOG EOG Resources, Inc. SOLD (FULL)
TJX The TJX Companies, Inc. SOLD (FULL)
MCD McDonald's Corporation SOLD (FULL)
PKG Packaging Corporation of America SOLD (FULL)
RTX RTX Corporation SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
BX Blackstone Inc. SOLD (FULL)
STX Seagate Technology Holdings plc SOLD (FULL)
XEL Xcel Energy Inc. SOLD (FULL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
MDLZ Mondelez International, Inc. SOLD (FULL)
CARR Carrier Global Corporation SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
NOW ServiceNow, Inc. SOLD (FULL)
PEG Public Service Enterprise Group Incorporated SOLD (FULL)
BA The Boeing Company SOLD (FULL)
DGX Quest Diagnostics Incorporated SOLD (FULL)
ADBE Adobe Inc. SOLD (FULL)
IP International Paper Company SOLD (FULL)
VRSK Verisk Analytics, Inc. SOLD (FULL)
PH Parker-Hannifin Corporation SOLD (FULL)
GEN Gen Digital Inc. SOLD (FULL)
ALK Alaska Air Group, Inc. SOLD (FULL)
FFIV F5, Inc. SOLD (FULL)
WY Weyerhaeuser Company SOLD (FULL)
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
KR The Kroger Co. SOLD (FULL)
VRSN VeriSign, Inc. SOLD (FULL)
FISV Fiserv, Inc. PURCHASE
UDR UDR, Inc. SOLD (FULL)
CL Colgate-Palmolive Company SOLD (FULL)
WEC WEC Energy Group, Inc. SOLD (FULL)
EQIX Equinix, Inc. SOLD (FULL)
MNST Monster Beverage Corporation SOLD (FULL)
LYB LyondellBasell Industries N.V. SOLD (FULL)
AOS A. O. Smith Corporation SOLD (FULL)
SRE Sempra SOLD (FULL)
PAYX Paychex, Inc. SOLD (FULL)
PAYC Paycom Software, Inc. SOLD (FULL)
TAP Molson Coors Beverage Company SOLD (FULL)
KEY KeyCorp SOLD (FULL)
DVA DaVita Inc. SOLD (FULL)
MKC McCormick & Company, Incorporated SOLD (FULL)
AEE Ameren Corporation SOLD (FULL)
ROL Rollins, Inc. SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
A Agilent Technologies, Inc. SOLD (FULL)
XOM Exxonmobil Holdings Corporation SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
SNPS Synopsys, Inc. EXCHANGE
PLTR Palantir Technologies Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
CSL Carlisle Companies Incorporated SOLD (FULL)
AZO AutoZone, Inc. SOLD (FULL)
MAS Masco Corporation SOLD (FULL)
RS Reliance Steel & Aluminum Co. SOLD (FULL)
NFLX Netflix, Inc. SOLD (FULL)
V Visa Inc. SOLD (FULL)
RJF Raymond James Financial, Inc. SOLD (FULL)
PANW Palo Alto Networks, Inc. SOLD (FULL)
TXNM TXNM Energy, Inc. SOLD (FULL)
LRCX Lam Research Corporation SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
CB Chubb Limited SOLD (FULL)
SHW The Sherwin-Williams Company SOLD (FULL)
PNR Pentair plc SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
ISRG Intuitive Surgical, Inc. SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL)
META Meta Platforms, Inc. SOLD (FULL)
BLBD Blue Bird Corporation SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
HWM Howmet Aerospace Inc. SOLD (FULL)
JBTM JBT Marel Corporation SOLD (FULL)
GWW W.W. Grainger, Inc. SOLD (FULL)
SPGI S&P Global Inc. SOLD (FULL)
SYK Stryker Corporation SOLD (FULL)
DTM DT Midstream, Inc. SOLD (FULL)
HCA HCA Healthcare, Inc. SOLD (FULL)
VICI VICI Properties Inc. SOLD (FULL)
UBER Uber Technologies, Inc. SOLD (FULL)
LHX L3Harris Technologies, Inc. SOLD (FULL)
WM Waste Management, Inc. SOLD (FULL)
WDAY Workday, Inc. SOLD (FULL)
ALL The Allstate Corporation SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
MU Micron Technology, Inc. SOLD (FULL)
WTW Willis Towers Watson Public Limited Company SOLD (FULL)
ORCL Oracle Corporation SOLD (FULL)
MTD Mettler-Toledo International Inc. SOLD (FULL)
ZTS Zoetis Inc. SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (PARTIAL)
APTV Aptiv PLC SOLD (FULL)
BWA BorgWarner Inc. SOLD (FULL)
GPN Global Payments Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (PARTIAL)
CAG Conagra Brands, Inc. SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
TECH Bio-Techne Corporation SOLD (FULL)
KHC The Kraft Heinz Company SOLD (FULL)
LMT Lockheed Martin Corporation SOLD (PARTIAL)
ANET Arista Networks, Inc. SOLD (FULL)
DIS The Walt Disney Company SOLD (FULL)
MSCI MSCI Inc. SOLD (FULL)
ES Eversource Energy SOLD (FULL)
MPC Marathon Petroleum Corporation SOLD (FULL)
O Realty Income Corporation SOLD (FULL)
CCI Crown Castle Inc. SOLD (FULL)
VST Vistra Corp. SOLD (FULL)
EIX Edison International SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
FCX Freeport-McMoRan Inc. SOLD (FULL)
PLD Prologis, Inc. SOLD (PARTIAL)
DLTR Dollar Tree, Inc. SOLD (FULL)
BALL Ball Corporation SOLD (FULL)
PTC PTC Inc. SOLD (FULL)
SW Smurfit Westrock plc SOLD (FULL)
DOC Healthpeak Properties, Inc. SOLD (FULL)
KDP Keurig Dr Pepper Inc. SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
TER Teradyne, Inc. SOLD (FULL)
SYY Sysco Corporation SOLD (FULL)
TGT Target Corporation SOLD (FULL)
TRMB Trimble Inc. SOLD (FULL)
HAS Hasbro, Inc. SOLD (FULL)
FDS FactSet Research Systems Inc. SOLD (FULL)
CPT Camden Property Trust SOLD (FULL)
GNRC Generac Holdings Inc. SOLD (FULL)
STZ Constellation Brands, Inc. SOLD (FULL)
JBHT J.B. Hunt Transport Services, Inc. SOLD (FULL)
LVS Las Vegas Sands Corp. SOLD (FULL)
FDX FedEx Corporation SOLD (FULL)
F Ford Motor Company SOLD (PARTIAL)
REGN Regeneron Pharmaceuticals, Inc. SOLD (FULL)
TROW T. Rowe Price Group, Inc. SOLD (FULL)
SBAC SBA Communications Corporation SOLD (FULL)
HSIC Henry Schein, Inc. SOLD (FULL)
ON ON Semiconductor Corporation SOLD (FULL)
SMCI Super Micro Computer, Inc. SOLD (FULL)
HSY The Hershey Company SOLD (FULL)
SJM The J. M. Smucker Company SOLD (FULL)
CEG Constellation Energy Corporation SOLD (FULL)
DAL Delta Air Lines, Inc. SOLD (FULL)
SONO Sonos, Inc. SOLD
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD
ALC Alcon Inc. SOLD
AES The AES Corporation SOLD (FULL)
PFE Pfizer Inc. SOLD (FULL)
MKTX MarketAxess Holdings Inc. SOLD (FULL)
TSLA Tesla, Inc. SOLD (FULL)
EL The Estée Lauder Companies Inc. SOLD (FULL)
HII Huntington Ingalls Industries, Inc. SOLD (FULL)
ENPH Enphase Energy, Inc. SOLD (FULL)
ALB Albemarle Corporation SOLD (FULL)
CACI CACI International Inc SOLD (FULL)
TFC Truist Financial Corporation SOLD (FULL)
ZBH Zimmer Biomet Holdings, Inc. SOLD (FULL)
DOX Amdocs Limited SOLD (FULL)
MCHP Microchip Technology Incorporated SOLD (FULL)
INTU Intuit Inc. SOLD (FULL)
DELL Dell Technologies Inc. SOLD (FULL)
PPG PPG Industries, Inc. SOLD (FULL)
QRVO Qorvo, Inc. SOLD (FULL)
NKE NIKE, Inc. SOLD (FULL)
DG Dollar General Corporation PURCHASE
SOLV Solventum Corporation SOLD (FULL)
CRL Charles River Laboratories International, Inc. PURCHASE
AMT American Tower Corporation SOLD (FULL)
DOW Dow Inc. PURCHASE
CSGP CoStar Group, Inc. SOLD (FULL)
LW Lamb Weston Holdings, Inc. SOLD (FULL)
AVGO Broadcom Inc. SOLD (PARTIAL)
MRNA Moderna, Inc. SOLD (FULL)