Stocks Owned At One Point
22 POSITIONS ON RECORD
ACN Accenture plc SOLD (FULL)
SOLS Solstice Advanced Materials Inc. SOLD (FULL)
MBGL Mobility Global Inc SOLD (FULL)
HONA Honeywell Aerospace Inc EXCHANGE
AJG Arthur J. Gallagher & Co. SOLD (FULL)
MICC The Magnum Ice Cream Company N.V. SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
JNJ Johnson & Johnson SOLD (PARTIAL)
TMO Thermo Fisher Scientific Inc. SOLD (PARTIAL)
WEX WEX Inc. SOLD (FULL)
RMD ResMed Inc. SOLD (FULL)
NKE NIKE, Inc. SOLD (FULL)
ZBRA Zebra Technologies Corporation SOLD (FULL)
HLI Houlihan Lokey, Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
META Meta Platforms, Inc. PURCHASE
AVGO Broadcom Inc. PURCHASE
TGT Target Corporation SOLD (FULL)
DHI D.R. Horton, Inc. SOLD (PARTIAL)
MRK Merck & Co., Inc. SOLD (PARTIAL)
DEO Diageo plc SOLD (FULL)
CACI CACI International Inc SOLD (FULL)