Stocks Owned At One Point
151 POSITIONS ON RECORD
PFE Pfizer Inc. SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
CNC Centene Corp. PURCHASE
CB Chubb Limited SOLD (PARTIAL)
MDT Medtronic Plc SOLD (PARTIAL)
NVDA NVIDIA Corporation SOLD (PARTIAL)
MSCI MSCI Inc. PURCHASE
LRCX Lam Research Corporation PURCHASE
WMT Walmart Inc. SOLD (PARTIAL)
INTU Intuit Inc. SOLD (PARTIAL)
CME CME Group Inc. SOLD (PARTIAL)
HD The Home Depot, Inc. PURCHASE
AAPL Apple Inc. PURCHASE
PKG Packaging Corporation of America PURCHASE
NKE NIKE, Inc. SOLD (FULL)
MRK Merck & Co., Inc. PURCHASE
EXPD Expeditors International of Washington, Inc. PURCHASE
GOOGL Alphabet Inc. SOLD (PARTIAL)
COST Costco Wholesale Corporation PURCHASE
CAT Caterpillar Inc. SOLD (PARTIAL)
AON Aon plc SOLD (PARTIAL)
MA Mastercard Incorporated PURCHASE
LMT Lockheed Martin Corporation SOLD (PARTIAL)
ABT Abbott Laboratories PURCHASE
GOOG Alphabet Inc. SOLD (PARTIAL)
JNJ Johnson & Johnson PURCHASE
MSFT Microsoft Corporation PURCHASE
ABBV AbbVie Inc. PURCHASE
PG The Procter & Gamble Company PURCHASE
APD Air Products and Chemicals, Inc. SOLD (PARTIAL)
AMGN Amgen Inc. PURCHASE
GRMN Garmin Ltd. PURCHASE
CRM Salesforce, Inc. PURCHASE
V Visa Inc. PURCHASE
SYY Sysco Corporation PURCHASE
TJX The TJX Companies, Inc. PURCHASE
ACN Accenture plc SOLD (PARTIAL)
QCOM QUALCOMM Incorporated PURCHASE
WU The Western Union Company SOLD (FULL)
CFG Citizens Financial Group, Inc. PURCHASE
GIS General Mills, Inc. SOLD
JPM JPMorgan Chase & Co. SOLD
MU Micron Technology, Inc. SOLD
EL The Estée Lauder Companies Inc. SOLD
PYPL PayPal Holdings, Inc. SOLD
DIS The Walt Disney Company SOLD (FULL)
ECL Ecolab Inc. SOLD (PARTIAL)
INVH Invitation Homes Inc. PURCHASE
CMCSA Comcast Corporation PURCHASE
ADBE Adobe Inc. SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
PPL PPL Corporation PURCHASE
TXN Texas Instruments Incorporated PURCHASE
ISRG Intuitive Surgical, Inc. SOLD (FULL)
BAC Bank of America Corporation SOLD (PARTIAL)
ORCL Oracle Corporation SOLD (FULL)
T AT&T Inc. SOLD (FULL)
MCD McDonald's Corporation SOLD (PARTIAL)
SPGI S&P Global Inc. SOLD (FULL)
MMM 3M Company PURCHASE
AEP American Electric Power Company, Inc. PURCHASE
UPS United Parcel Service, Inc. SOLD (FULL)
AEE Ameren Corporation PURCHASE
TMO Thermo Fisher Scientific Inc. PURCHASE
AMT American Tower Corporation SOLD (FULL)
INTC Intel Corp. PURCHASE
AMAT Applied Materials, Inc. PURCHASE
KMB Kimberly-Clark Corporation PURCHASE
TSLA Tesla, Inc. PURCHASE
UNH UnitedHealth Group Incorporated SOLD (PARTIAL)
AMZN Amazon.com, Inc. PURCHASE
VZ Verizon Communications Inc. PURCHASE
KO The Coca-Cola Company SOLD (PARTIAL)
EQIX Equinix, Inc. SOLD (FULL)
FDX FedEx Corporation PURCHASE
WELL Welltower Inc. PURCHASE
CSCO Cisco Systems, Inc. SOLD (PARTIAL)
AVGO Broadcom Inc. SOLD (PARTIAL)
CHTR Charter Communications, Inc. PURCHASE
META Meta Platforms, Inc. PURCHASE
XOM Exxonmobil Holdings Corporation PURCHASE
PEP PepsiCo, Inc. PURCHASE
CVX Chevron Corporation PURCHASE
MO Altria Group, Inc. SOLD (FULL)
DPZ Domino's Pizza, Inc. SOLD (FULL)
LBTYK Liberty Global plc SOLD (FULL)
AZO AutoZone, Inc. SOLD (FULL)
BIIB Biogen Inc. SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
SYF Synchrony Financial SOLD (FULL)
HST Host Hotels & Resorts, Inc. SOLD (FULL)
DRI Darden Restaurants, Inc. SOLD (FULL)
AMP Ameriprise Financial, Inc. SOLD (FULL)
AMCR Amcor plc SOLD (FULL)
KEY KeyCorp SOLD (FULL)
IT Gartner, Inc. SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
APA APA Corporation SOLD (FULL)
MCK McKesson Corporation SOLD (FULL)
MAS Masco Corporation SOLD (FULL)
L Loews Corporation SOLD (FULL)
DVN Devon Energy Corporation SOLD (FULL)
DGX Quest Diagnostics Incorporated SOLD (FULL)
COF Capital One Financial Corporation SOLD (FULL)
HCA HCA Healthcare, Inc. SOLD (FULL)
CAH Cardinal Health, Inc. SOLD (FULL)
IP International Paper Company SOLD (FULL)
CE Celanese Corporation SOLD (FULL)
PRU Prudential Financial, Inc. SOLD (FULL)
WY Weyerhaeuser Company SOLD (FULL)
NVR NVR, Inc. SOLD (FULL)
BXP BXP, Inc. SOLD (FULL)
BBY Best Buy Co., Inc. SOLD (FULL)
EMN Eastman Chemical Company SOLD (FULL)
BLDR Builders FirstSource, Inc. SOLD (FULL)
HPQ HP Inc. SOLD (FULL)
SPG Simon Property Group, Inc. SOLD (FULL)
AIG American International Group, Inc. SOLD (FULL)
C Citigroup Inc. SOLD (FULL)
MPC Marathon Petroleum Corporation SOLD (FULL)
FICO Fair Isaac Corporation SOLD (FULL)
LHX L3Harris Technologies, Inc. SOLD (FULL)
WHR Whirlpool Corporation SOLD (FULL)
REG Regency Centers Corporation SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
PHM PulteGroup, Inc. SOLD (FULL)
MET MetLife, Inc. SOLD (FULL)
CCK Crown Holdings, Inc. SOLD (FULL)
LUMN Lumen Technologies, Inc. SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
ALLY Ally Financial Inc. PURCHASE
RTX RTX Corporation PURCHASE
NEE NextEra Energy, Inc. PURCHASE
LIN Linde plc PURCHASE
BMY Bristol-Myers Squibb Company PURCHASE
LLY Eli Lilly and Company PURCHASE
PM Philip Morris International Inc. PURCHASE
CVS CVS Health Corp. PURCHASE
DHR Danaher Corporation PURCHASE
ALGN Align Technology, Inc. SOLD (FULL)
NOW ServiceNow, Inc. SOLD (FULL)
BX Blackstone Inc. SOLD (FULL)
CMG Chipotle Mexican Grill, Inc. SOLD (FULL)
SNAP Snap Inc. SOLD (FULL)
NFLX Netflix, Inc. SOLD (FULL)
MTCH Match Group, Inc. SOLD (FULL)
ILMN Illumina, Inc. SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
LUV Southwest Airlines Co. SOLD (FULL)
VTRS Viatris Inc. SOLD (PARTIAL)