Stocks Owned At One Point
113 POSITIONS ON RECORD
LOW Lowe's Companies, Inc. SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
MDT Medtronic plc SOLD (FULL)
HD The Home Depot, Inc. SOLD (PARTIAL)
MRSH Marsh & McLennan Companies, Inc. SOLD (FULL)
VLTO Veralto Corporation SOLD (FULL)
MSFT Microsoft Corporation SOLD (PARTIAL)
HONA Honeywell Aerospace Inc SOLD (FULL)
CL Colgate-Palmolive Company SOLD (FULL)
BIIB Biogen Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
BUD Anheuser-Busch InBev SA/NV SOLD (FULL)
ICLR ICON Public Limited Company SOLD (PARTIAL)
CARR Carrier Global Corporation SOLD (FULL)
ADBE Adobe Inc. SOLD (PARTIAL)
WAT Waters Corporation SOLD (FULL)
HRL Hormel Foods Corporation SOLD (FULL)
BA The Boeing Company SOLD (FULL)
GAP The Gap, Inc. SOLD (FULL)
NKE NIKE, Inc. SOLD (PARTIAL)
DIS The Walt Disney Company SOLD (FULL)
OTIS Otis Worldwide Corporation SOLD (FULL)
VSNT Versant Media Group, Inc. Class A SOLD (FULL)
SOLS Solstice Advanced Materials Inc. SOLD (FULL)
KVUE Kenvue Inc. SOLD (FULL)
OGN Organon & Co. SOLD (FULL)
MDLZ Mondelez International, Inc. SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
EL The Estée Lauder Companies Inc. SOLD (FULL)
DEO Diageo plc SOLD (FULL)
ALC Alcon Inc. SOLD (FULL)
XOM Exxon Mobil Corporation EXCHANGE
DVN Devon Energy Corporation EXCHANGE
GS The Goldman Sachs Group, Inc. SOLD
PLD Prologis, Inc. SOLD (FULL)
TROW T. Rowe Price Group, Inc. SOLD (FULL)
SMA Smartstop Self Storage REIT Inc SOLD (FULL)
TXN Texas Instruments Incorporated SOLD (FULL)
CTSH Cognizant Technology Solutions Corporation SOLD (FULL)
BDX Becton, Dickinson and Company SOLD (FULL)
MUA BlackRock MuniAssets Fund, Inc. SOLD (FULL)
IVZ Invesco Ltd. SOLD (FULL)
IQV IQVIA Holdings Inc. SOLD (FULL)
ACN Accenture plc SOLD (FULL)
PRGS Progress Software Corporation SOLD (FULL)
RY Royal Bank of Canada PURCHASE
UNH UnitedHealth Group Incorporated SOLD (FULL)
STX Seagate Technology Holdings plc SOLD
ORLY O'Reilly Automotive, Inc. SOLD
BSX Boston Scientific Corporation SOLD
CSX CSX Corporation SOLD
MCD McDonald's Corporation SOLD
ETN Eaton Corporation plc SOLDMA MASI Masimo Corp SOLD
INTC Intel Corp. SOLD (FULL)
DXCM DexCom, Inc. SOLD (FULL)
AGCO AGCO Corporation SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
C Citigroup Inc. SOLD
CB Chubb Limited PURCHASE
LMT Lockheed Martin Corporation PURCHASE
WMB The Williams Companies, Inc. PURCHASE
LIN Linde plc PURCHASE
NEE NextEra Energy, Inc. PURCHASE
RTX RTX Corporation PURCHASE
ROK Rockwell Automation, Inc. PURCHASE
EMR Emerson Electric Co. PURCHASE
OKE ONEOK, Inc. PURCHASE
JPM JPMorgan Chase & Co. PURCHASE
COST Costco Wholesale Corporation PURCHASE
VUZI Vuzix Corp. SOLD (FULL)
CCLD CareCloud, Inc. SOLD (FULL)
CMP Compass Minerals International, Inc. SOLD (FULL)
VOD Vodafone Group Public Limited Company SOLD (FULL)
AHCO AdaptHealth Corp. SOLD
V Visa Inc. SOLD (FULL)
RSG Republic Services, Inc. SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
DHR Danaher Corporation SOLD (FULL)
ICE Intercontinental Exchange, Inc. SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL)
PH Parker-Hannifin Corporation SOLD (FULL)
ECL Ecolab Inc. SOLD (FULL)
TJX The TJX Companies, Inc. SOLD (FULL)
AMT American Tower Corporation SOLD (FULL)
NVS Novartis AG SOLD (FULL)
PSX Phillips 66 SOLD (FULL)
HLT Hilton Worldwide Holdings Inc. SOLD (FULL)
ARCB ArcBest Corp SOLD (FULL)
WYNN Wynn Resorts, Limited SOLD (FULL)
VFC V.F. Corporation SOLD (FULL)
CR Crane Company SOLD (FULL)
SHW The Sherwin-Williams Company SOLD (FULL)
AMP Ameriprise Financial, Inc. SOLD (FULL)
PTC PTC Inc. PURCHASE
ASML ASML Holding N.V. PURCHASE
CDNS Cadence Design Systems, Inc. PURCHASE
MS Morgan Stanley SOLD (FULL)
FSK FS KKR Capital Corp. SOLD (FULL)
PWR Quanta Services, Inc. PURCHASE
ITW Illinois Tool Works Inc. PURCHASE
CVX Chevron Corporation PURCHASE
GOOGL Alphabet Inc. PURCHASE
FCX Freeport-McMoRan Inc. PURCHASE
SU Suncor Energy Inc. SOLD (FULL)
NGL NGL Energy Partners LP SOLD (FULL)BB BBBY Bed bath & Beyond Inc. SOLD (FULL)
SLB Slb N.V. SOLD (FULL)