Stocks Owned At One Point
97 POSITIONS ON RECORD
ICE Intercontinental Exchange, Inc. SOLD (PARTIAL)
STT State Street Corporation SOLD (FULL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
CL Colgate-Palmolive Company SOLD (FULL)
TGT Target Corporation SOLD (FULL)
CTSH Cognizant Technology Solutions Corporation SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
CTVA Corteva, Inc. SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
KHC The Kraft Heinz Company SOLD (FULL)
AIG American International Group, Inc. SOLD (FULL)
BP BP p.l.c. SOLD (FULL)
CAT Caterpillar Inc. SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
DOW Dow Inc. SOLD (FULL)
DD DuPont de Nemours, Inc. SOLD (FULL)
DAL Delta Air Lines, Inc. SOLD (FULL)
HIG The Hartford Insurance Group, Inc. SOLD (FULL)
PRU Prudential Financial, Inc. SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
AA Alcoa Corporation SOLD (FULL)
TEX Terex Corporation SOLD (FULL)
AMAT Applied Materials, Inc. SOLD (FULL)
STZ Constellation Brands, Inc. SOLD (FULL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
FDX FedEx Corporation SOLD (FULL)
PANW Palo Alto Networks, Inc. PURCHASE
CVX Chevron Corporation SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
KEY KeyCorp SOLD (FULL)
MDLZ Mondelez International, Inc. SOLD (FULL)
CME CME Group Inc. SOLD (FULL)
EMR Emerson Electric Co. PURCHASE
KO The Coca-Cola Company PURCHASE
COST Costco Wholesale Corporation SOLD (FULL)
VMC Vulcan Materials Company PURCHASE
VZ Verizon Communications Inc. SOLD (FULL)
DIS The Walt Disney Company PURCHASE
PFE Pfizer Inc. SOLD (FULL)
ADP Automatic Data Processing, Inc. SOLD (FULL)
PGR The Progressive Corporation PURCHASE
C Citigroup Inc. SOLD (FULL)
ORCL Oracle Corporation SOLD (FULL)
AIZ Assurant, Inc. SOLD (FULL)
TFC Truist Financial Corporation SOLD (FULL)
CMCSA Comcast Corporation PURCHASE
LLY Eli Lilly and Company PURCHASE
LMT Lockheed Martin Corporation SOLD (FULL)
PG The Procter & Gamble Company PURCHASE
AAPL Apple Inc. SOLD (FULL)
JD JD.com, Inc. SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
MRK Merck & Co., Inc. PURCHASE
AFL Aflac Incorporated PURCHASE
MPC Marathon Petroleum Corporation SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)
VTR Ventas, Inc. SOLD (FULL)
RTX RTX Corporation PURCHASE
EBAY eBay Inc. SOLD (FULL)
AMGN Amgen Inc. SOLD (FULL)
WDC Western Digital Corporation SOLD (FULL)
ABT Abbott Laboratories PURCHASE
CAH Cardinal Health, Inc. SOLD (FULL)
ADM Archer-Daniels-Midland Company PURCHASE
AGCO AGCO Corporation SOLD (FULL)
UL Unilever PLC PURCHASE
HELE Helen of Troy Limited SOLD (FULL)
SAP SAP SE SOLD (FULL)
CR Crane Company SOLD (FULL)
TJX The TJX Companies, Inc. PURCHASE
DOCU DocuSign, Inc. SOLD (FULL)
BABA Alibaba Group Holding Limited PURCHASE
TRV The Travelers Companies, Inc. PURCHASE
ETN Eaton Corporation plc PURCHASE
GOOGL Alphabet Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
TDG TransDigm Group Incorporated SOLD (FULL)
BKNG Booking Holdings Inc. SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
ROST Ross Stores, Inc. SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
NVDA NVIDIA Corporation SOLD (FULL)
AZO AutoZone, Inc. SOLD (FULL)
FNKO Funko, Inc. SOLD (FULL)
EEFT Euronet Worldwide, Inc. SOLD (FULL)
ORLY O'Reilly Automotive, Inc. SOLD (FULL)
ROKU Roku, Inc. SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
KEYS Keysight Technologies, Inc. SOLD (FULL)
REZI Resideo Technologies, Inc. SOLD (PARTIAL)