Stocks Owned At One Point
115 POSITIONS ON RECORD
APH Amphenol Corporation SOLD
ETN Eaton Corporation plc SOLD
TRU TransUnion PURCHASE
MSCI MSCI Inc. SOLD
DHR Danaher Corporation SOLD
COR Cencora, Inc. PURCHASE
HD The Home Depot, Inc. PURCHASE
ADBE Adobe Inc. SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
ORCL Oracle Corporation PURCHASE
XOM Exxon Mobil Corporation SOLD (FULL)
SLB Slb N.V. PURCHASE
COP ConocoPhillips SOLD (FULL)
PFG Principal Financial Group, Inc. PURCHASE
DEVLX Nomura Small Cap Value Fund Class A PURCHASE
O Realty Income Corporation PURCHASE
ETR Entergy Corporation PURCHASE
BNS The Bank of Nova Scotia SOLD (FULL)
HP Helmerich & Payne, Inc. PURCHASE
KMI Kinder Morgan, Inc. PURCHASE
BLK BlackRock, Inc. PURCHASE
AVGO Broadcom Inc. PURCHASE
JPM JPMorgan Chase & Co. PURCHASE
SYF Synchrony Financial PURCHASE
MDT Medtronic plc PURCHASE
CSX CSX Corporation PURCHASE
FITB Fifth Third Bancorp PURCHASE
JNJ Johnson & Johnson PURCHASE
PEP PepsiCo, Inc. PURCHASE
CCI Crown Castle Inc. PURCHASE
GD General Dynamics Corporation PURCHASE
AXP American Express Company PURCHASE
STX Seagate Technology Holdings plc SOLD (FULL)
TXN Texas Instruments Incorporated PURCHASE
MGA Magna International Inc. PURCHASE
BMY Bristol-Myers Squibb Company SOLD (FULL)
AWK American Water Works Company, Inc. SOLD (FULL)
NEE NextEra Energy, Inc. PURCHASE
UNP Union Pacific Corporation SOLD (FULL)
CP Canadian Pacific Kansas City Ltd. PURCHASE
CPRT Copart, Inc. PURCHASE
PLD Prologis, Inc. PURCHASE
SCHW The Charles Schwab Corporation SOLD (FULL)
AEE Ameren Corporation PURCHASE
TTWO Take-Two Interactive Software, Inc. PURCHASE
MSI Motorola Solutions, Inc. PURCHASE
CHTR Charter Communications, Inc. SOLD (FULL)
NKE NIKE, Inc. SOLD (FULL)
HWM Howmet Aerospace Inc. PURCHASE
CTAS Cintas Corporation PURCHASE
DG Dollar General Corporation PURCHASE
HLT Hilton Worldwide Holdings Inc. SOLD (FULL)
NRG NRG Energy, Inc. SOLD (FULL)
GOOGL Alphabet Inc. SOLD (FULL)
WMT Walmart Inc. PURCHASE
AAPL Apple Inc. SOLD (FULL)
BAM Brookfield Asset Management Ltd. PURCHASE
C Citigroup Inc. SOLD (FULL)
AON Aon plc PURCHASE
APTV Aptiv PLC SOLD (FULL)
NTR Nutrien Ltd. SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
COST Costco Wholesale Corporation PURCHASE
IQV IQVIA Holdings Inc. SOLD (FULL)
SPGI S&P Global Inc. PURCHASE
VZ Verizon Communications Inc. PURCHASE
DE Deere & Company SOLD (FULL)
BX Blackstone Inc. SOLD (FULL)
NVDA NVIDIA Corporation PURCHASE
NOC Northrop Grumman Corporation SOLD (FULL)
FIX Comfort Systems USA, Inc. PURCHASE
MELI MercadoLibre, Inc. PURCHASE
ZTS Zoetis Inc. SOLD (FULL)
NOW ServiceNow, Inc. SOLD (FULL)
V Visa Inc. SOLD (FULL)
ROST Ross Stores, Inc. SOLD (FULL)
AMT American Tower Corporation PURCHASE
VMC Vulcan Materials Company PURCHASE
T AT&T Inc. SOLD (FULL)
BAX Baxter International Inc. PURCHASE
PYPL PayPal Holdings, Inc. SOLD (FULL)
EMR Emerson Electric Co. SOLD (FULL)
SE Sea Limited SOLD (FULL)
CVX Chevron Corporation PURCHASE
RARE Ultragenyx Pharmaceutical Inc. PURCHASE
J Jacobs Solutions Inc. PURCHASE
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
FTV Fortive Corporation SOLD (FULL)
EPD Enterprise Products Partners L.P. PURCHASE
LMT Lockheed Martin Corporation SOLD (FULL)
DLR Digital Realty Trust, Inc. SOLD (FULL)
GE GE Aerospace PURCHASE
PG The Procter & Gamble Company SOLD (FULL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
LLY Eli Lilly and Company PURCHASE
CMCSA Comcast Corporation PURCHASE
AMGN Amgen Inc. PURCHASE
UPS United Parcel Service, Inc. PURCHASE
TFC Truist Financial Corporation PURCHASE
VICI VICI Properties Inc. PURCHASE
MCD McDonald's Corporation PURCHASE
MRK Merck & Co., Inc. PURCHASE
TGT Target Corporation PURCHASE
CB Chubb Limited SOLD (FULL)
ASML ASML Holding N.V. PURCHASE
BABA Alibaba Group Holding Limited SOLD (FULL)
LUMN Lumen Technologies, Inc. SOLD (FULL)
INTC Intel Corp. SOLD (FULL)
AIG American International Group, Inc. PURCHASE
CME CME Group Inc. SOLD (FULL)
WM Waste Management, Inc. SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
FNF Fidelity National Financial, Inc. SOLD (FULL)
BKNG Booking Holdings Inc. SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)