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