Stocks Owned At One Point
137 POSITIONS ON RECORD
PFE Pfizer Inc. SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
GRMN Garmin Ltd. PURCHASE
PKG Packaging Corporation of America PURCHASE
WMT Walmart Inc. SOLD (PARTIAL)
COST Costco Wholesale Corporation PURCHASE
SYY Sysco Corporation PURCHASE
CRM Salesforce, Inc. PURCHASE
MA Mastercard Incorporated PURCHASE
APD Air Products and Chemicals, Inc. SOLD (PARTIAL)
AMGN Amgen Inc. PURCHASE
TJX The TJX Companies, Inc. PURCHASE
GOOG Alphabet Inc. SOLD (PARTIAL)
JNJ Johnson & Johnson PURCHASE
QCOM QUALCOMM Incorporated PURCHASE
ACN Accenture plc SOLD (PARTIAL)
CB Chubb Limited SOLD (PARTIAL)
V Visa Inc. PURCHASE
EXPD Expeditors International of Washington, Inc. PURCHASE
LRCX Lam Research Corporation PURCHASE
LMT Lockheed Martin Corporation SOLD (PARTIAL)
MDT Medtronic plc SOLD (PARTIAL)
NKE NIKE, Inc. SOLD (FULL)
HD The Home Depot, Inc. PURCHASE
PG The Procter & Gamble Company PURCHASE
CNC Centene Corp. PURCHASE
ABBV AbbVie Inc. PURCHASE
ABT Abbott Laboratories PURCHASE
MSCI MSCI Inc. PURCHASE
INTU Intuit Inc. SOLD (PARTIAL)
CAT Caterpillar Inc. SOLD (PARTIAL)
MRK Merck & Co., Inc. PURCHASE
CME CME Group Inc. SOLD (PARTIAL)
AON Aon plc SOLD (PARTIAL)
WU The Western Union Company SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD
CFG Citizens Financial Group, Inc. PURCHASE
GIS General Mills, Inc. SOLD
MU Micron Technology, Inc. SOLD
EL The Estée Lauder Companies Inc. SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD
DIS The Walt Disney Company SOLD
ECL Ecolab Inc. SOLD (PARTIAL)
MCD McDonald's Corporation SOLD (PARTIAL)
SPGI S&P Global Inc. SOLD (FULL)
FDX FedEx Corporation PURCHASE
BAC Bank of America Corporation SOLD (PARTIAL)
BLK BlackRock, Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation PURCHASE
AEE Ameren Corporation PURCHASE
VZ Verizon Communications Inc. PURCHASE
INVH Invitation Homes Inc. PURCHASE
CSCO Cisco Systems, Inc. SOLD (PARTIAL)
MMM 3M Company PURCHASE
TXN Texas Instruments Incorporated PURCHASE
WELL Welltower Inc. PURCHASE
ISRG Intuitive Surgical, Inc. SOLD (FULL)
EQIX Equinix, Inc. SOLD (FULL)
ORCL Oracle Corporation SOLD (FULL)
INTC Intel Corp. PURCHASE
AMT American Tower Corporation SOLD (FULL)
TMO Thermo Fisher Scientific Inc. PURCHASE
AEP American Electric Power Company, Inc. PURCHASE
PPL PPL Corporation PURCHASE
KO The Coca-Cola Company SOLD (PARTIAL)
UPS United Parcel Service, Inc. SOLD (FULL)
AMAT Applied Materials, Inc. PURCHASE
CHTR Charter Communications, Inc. PURCHASE
XOM Exxon Mobil Corporation PURCHASE
PEP PepsiCo, Inc. PURCHASE
CVX Chevron Corporation PURCHASE
LUMN Lumen Technologies, Inc. SOLD (FULL)
DPZ Domino's Pizza, Inc. SOLD (FULL)
APA APA Corporation SOLD (FULL)
LBTYK Liberty Global plc SOLD (FULL)
PHM PulteGroup, Inc. SOLD (FULL)
BLDR Builders FirstSource, Inc. SOLD (FULL)
NVR NVR, Inc. SOLD (FULL)
BIIB Biogen Inc. SOLD (FULL)
AZO AutoZone, Inc. SOLD (FULL)
BBY Best Buy Co., Inc. SOLD (FULL)
COF Capital One Financial Corporation SOLD (FULL)
C Citigroup Inc. SOLD (FULL)
PRU Prudential Financial, Inc. SOLD (FULL)
REG Regency Centers Corporation SOLD (FULL)
AMP Ameriprise Financial, Inc. SOLD (FULL)
HPQ HP Inc. SOLD (FULL)
L Loews Corporation SOLD (FULL)
MCK McKesson Corporation SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
WHR Whirlpool Corporation SOLD (FULL)
KEY KeyCorp SOLD (FULL)
SYF Synchrony Financial SOLD (FULL)
IP International Paper Company SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
BXP BXP, Inc. SOLD (FULL)
CCK Crown Holdings, Inc. SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
DRI Darden Restaurants, Inc. SOLD (FULL)
IT Gartner, Inc. SOLD (FULL)
AIG American International Group, Inc. SOLD (FULL)
FICO Fair Isaac Corporation SOLD (FULL)
HST Host Hotels & Resorts, Inc. SOLD (FULL)
SPG Simon Property Group, Inc. SOLD (FULL)
DGX Quest Diagnostics Incorporated SOLD (FULL)
AMCR Amcor plc SOLD (FULL)
CE Celanese Corporation SOLD (FULL)
HCA HCA Healthcare, Inc. SOLD (FULL)
MPC Marathon Petroleum Corporation SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
CAH Cardinal Health, Inc. SOLD (FULL)
WY Weyerhaeuser Company SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
DVN Devon Energy Corporation SOLD (FULL)
MAS Masco Corporation SOLD (FULL)
MET MetLife, Inc. SOLD (FULL)
LHX L3Harris Technologies, Inc. SOLD (FULL)
EMN Eastman Chemical Company SOLD (FULL)
ALLY Ally Financial Inc. PURCHASE
RTX RTX Corporation PURCHASE
DHR Danaher Corporation PURCHASE
BMY Bristol-Myers Squibb Company PURCHASE
NEE NextEra Energy, Inc. PURCHASE
CVS CVS Health Corp. PURCHASE
LIN Linde plc PURCHASE
PM Philip Morris International Inc. PURCHASE
CMG Chipotle Mexican Grill, Inc. SOLD (FULL)
ALGN Align Technology, Inc. SOLD (FULL)
NOW ServiceNow, Inc. SOLD (FULL)
BX Blackstone Inc. SOLD (FULL)
SNAP Snap Inc. SOLD (FULL)
ILMN Illumina, Inc. SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
MTCH Match Group, Inc. SOLD (FULL)
LUV Southwest Airlines Co. SOLD (FULL)
VTRS Viatris Inc. SOLD (PARTIAL)