Stocks Owned At One Point
188 POSITIONS ON RECORD
FITB Fifth Third Bancorp EXCHANGE
LLY Eli Lilly and Company SOLD
XEL Xcel Energy Inc. SOLD
PGR The Progressive Corporation SOLD
UNP Union Pacific Corporation SOLD
CMS CMS Energy Corporation SOLD
NXPI NXP Semiconductors N.V. SOLD
BMY Bristol-Myers Squibb Company SOLD
MSFT Microsoft Corporation SOLD
DE Deere & Company SOLD
ABT Abbott Laboratories SOLD
DOV Dover Corporation SOLD
PKG Packaging Corporation of America SOLD
AXP American Express Company SOLD
SCHW The Charles Schwab Corporation SOLD
MCD McDonald's Corporation SOLD
TXN Texas Instruments Incorporated SOLD
AJG Arthur J. Gallagher & Co. SOLD
PG The Procter & Gamble Company SOLD
EOG EOG Resources, Inc. SOLD
JNJ Johnson & Johnson SOLD
COP ConocoPhillips SOLD
MMM 3M Company SOLD
CARR Carrier Global Corporation SOLD
GS The Goldman Sachs Group, Inc. SOLD
BAC Bank of America Corporation SOLD
HD The Home Depot, Inc. SOLD
CVX Chevron Corporation SOLD
ABBV AbbVie Inc. SOLD
ETN Eaton Corporation plc SOLD
TJX The TJX Companies, Inc. SOLD
MS Morgan Stanley SOLD
CI Cigna Corporation SOLD
RTX RTX Corporation SOLD
IBM International Business Machines Corporation SOLD
MDT Medtronic plc SOLD
NSC Norfolk Southern Corporation SOLD
BX Blackstone Inc. SOLD
VZ Verizon Communications Inc. SOLD
RSG Republic Services, Inc. SOLD
ADI Analog Devices, Inc. SOLD
WFC Wells Fargo & Company SOLD
STX Seagate Technology Holdings plc SOLD
MDLZ Mondelez International, Inc. SOLD
APD Air Products and Chemicals, Inc. SOLD
GOOGL Alphabet Inc. SOLD
DHR Danaher Corporation SOLD
MRK Merck & Co., Inc. SOLD
NEE NextEra Energy, Inc. SOLD
CME CME Group Inc. SOLD
PM Philip Morris International Inc. SOLD
PEP PepsiCo, Inc. SOLD
CMCSA Comcast Corporation SOLD
GD General Dynamics Corporation SOLD
FIS Fidelity National Information Services, Inc. SOLD
COF Capital One Financial Corporation SOLD
WMT Walmart Inc. SOLD
UNH UnitedHealth Group Incorporated SOLD
PEG Public Service Enterprise Group Incorporated SOLD
NOW ServiceNow, Inc. SOLD
BA The Boeing Company SOLD
IP International Paper Company SOLD
DGX Quest Diagnostics Incorporated SOLD
VRSK Verisk Analytics, Inc. SOLD
ADBE Adobe Inc. SOLD
PH Parker-Hannifin Corporation SOLD
GEN Gen Digital Inc. SOLD
WY Weyerhaeuser Company SOLD
ALK Alaska Air Group, Inc. SOLD
FFIV F5, Inc. SOLD
PNC The PNC Financial Services Group, Inc. SOLD
KR The Kroger Co. SOLD
VRSN VeriSign, Inc. SOLD
FISV Fiserv, Inc. PURCHASE
ROL Rollins, Inc. SOLD
UDR UDR, Inc. SOLD
DVA DaVita Inc. SOLD
MKC McCormick & Company, Incorporated SOLD
LYB LyondellBasell Industries N.V. SOLD
MNST Monster Beverage Corporation SOLD
AEE Ameren Corporation SOLD
PAYC Paycom Software, Inc. SOLD
PAYX Paychex, Inc. SOLD
WEC WEC Energy Group, Inc. SOLD
TAP Molson Coors Beverage Company SOLD
CL Colgate-Palmolive Company SOLD
AOS A. O. Smith Corporation SOLD
SRE Sempra SOLD
EQIX Equinix, Inc. SOLD
KEY KeyCorp SOLD
HON Honeywell International Inc. SOLD
A Agilent Technologies, Inc. SOLD
XOM Exxon Mobil Corporation SOLD
BLK BlackRock, Inc. SOLD
SNPS Synopsys, Inc. EXCHANGE
PLTR Palantir Technologies Inc. SOLD
CSL Carlisle Companies Incorporated SOLD
BLBD Blue Bird Corporation SOLD
HWM Howmet Aerospace Inc. SOLD
ISRG Intuitive Surgical, Inc. SOLD
LHX L3Harris Technologies, Inc. SOLD
AAPL Apple Inc. SOLD
ALL The Allstate Corporation SOLD
CB Chubb Limited SOLD
AZO AutoZone, Inc. SOLD
DTM DT Midstream, Inc. SOLD
JPM JPMorgan Chase & Co. SOLD
AMZN Amazon.com, Inc. SOLD
META Meta Platforms, Inc. SOLD
LRCX Lam Research Corporation SOLD
MAS Masco Corporation SOLD
HCA HCA Healthcare, Inc. SOLD
MU Micron Technology, Inc. SOLD
FDS FactSet Research Systems Inc. SOLD
FDX FedEx Corporation SOLD
BALL Ball Corporation SOLD
GPN Global Payments Inc. SOLD
CAG Conagra Brands, Inc. SOLD
MTD Mettler-Toledo International Inc. SOLD
CVS CVS Health Corp. SOLDEA EA Electronic Arts Inc SOLD
APTV Aptiv PLC SOLD
FCX Freeport-McMoRan Inc. SOLD
LOW Lowe's Companies, Inc. SOLD
CCI Crown Castle Inc. SOLD
KDP Keurig Dr Pepper Inc. SOLD
LMT Lockheed Martin Corporation SOLD
MPC Marathon Petroleum Corporation SOLD
LVS Las Vegas Sands Corp. SOLD
DAL Delta Air Lines, Inc. SOLD
EIX Edison International SOLD
ES Eversource Energy SOLD
DLTR Dollar Tree, Inc. SOLD
BWA BorgWarner Inc. SOLD
ANET Arista Networks, Inc. SOLD
KMB Kimberly-Clark Corporation SOLD
HAS Hasbro, Inc. SOLD
TECH Bio-Techne Corporation SOLD
CEG Constellation Energy Corporation SOLD
CPT Camden Property Trust SOLD
GNRC Generac Holdings Inc. SOLD
HSIC Henry Schein, Inc. SOLD
JBHT J.B. Hunt Transport Services, Inc. SOLD
F Ford Motor Company SOLD
STZ Constellation Brands, Inc. SOLD
ACN Accenture plc SOLD
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD
SONO Sonos, Inc. SOLD
WBS Webster Financial Corporation SOLD
TER Teradyne, Inc. SOLD
ALC Alcon Inc. SOLD
ZTS Zoetis Inc. SOLD
ENPH Enphase Energy, Inc. SOLD
PFE Pfizer Inc. SOLD
AES The AES Corporation SOLD
TSLA Tesla, Inc. SOLD
MKTX MarketAxess Holdings Inc. SOLD
REGN Regeneron Pharmaceuticals, Inc. SOLD
HII Huntington Ingalls Industries, Inc. SOLD
PYPL PayPal Holdings, Inc. PURCHASE
ALB Albemarle Corporation SOLD
VST Vistra Corp. PURCHASE
EL The Estée Lauder Companies Inc. SOLD
ON ON Semiconductor Corporation PURCHASE
CACI CACI International Inc SOLD
DOX Amdocs Limited SOLD
ZBH Zimmer Biomet Holdings, Inc. SOLD
TFC Truist Financial Corporation SOLD
MCHP Microchip Technology Incorporated SOLD
DELL Dell Technologies Inc. SOLD (FULL)
INTU Intuit Inc. SOLD (FULL)
PPG PPG Industries, Inc. SOLD (FULL)
DG Dollar General Corporation PURCHASE
QRVO Qorvo, Inc. SOLD (FULL)
CSGP CoStar Group, Inc. SOLD (FULL)
DOW Dow Inc. PURCHASE
AMT American Tower Corporation SOLD (FULL)
AVGO Broadcom Inc. SOLD (PARTIAL)
NKE NIKE, Inc. SOLD (FULL)
LW Lamb Weston Holdings, Inc. SOLD (FULL)
UBER Uber Technologies, Inc. PURCHASE
MRNA Moderna, Inc. SOLD (FULL)
SOLV Solventum Corporation SOLD (FULL)
SMCI Super Micro Computer, Inc. PURCHASE
SBAC SBA Communications Corporation PURCHASE
MSCI MSCI Inc. PURCHASE
CRL Charles River Laboratories International, Inc. PURCHASE
HSY The Hershey Company PURCHASE