Stocks Owned At One Point
71 POSITIONS ON RECORD
ARCC Ares Capital Corporation SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
DHR Danaher Corporation SOLD (FULL)
MSFT Microsoft Corporation PURCHASE
NVDA NVIDIA Corporation PURCHASE
MO Altria Group, Inc. SOLD (FULL)
NVST Envista Holdings Corp SOLD (FULL)
GIS General Mills, Inc. SOLD
AAPL Apple Inc. PURCHASE
V Visa Inc. PURCHASE
COST Costco Wholesale Corporation PURCHASE
CCI Crown Castle Inc. SOLD (FULL)
BABA Alibaba Group Holding Limited SOLD (FULL)
AMT American Tower Corporation SOLD (FULL)
T AT&T Inc. SOLD (FULL)
BNS The Bank of Nova Scotia SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
WBD Warner Bros. Discovery, Inc. SOLD (FULL)
ET Energy Transfer LP SOLD (FULL)
LMT Lockheed Martin Corporation SOLD (FULL)
CMG Chipotle Mexican Grill, Inc. SOLD (FULL)
SNOW Snowflake Inc. SOLD (FULL)
PG The Procter & Gamble Company SOLD
MCD McDonald's Corporation SOLD (FULL)
BP BP p.l.c. SOLD (FULL)
AI C3.ai, Inc. SOLD (FULL)
MA Mastercard Incorporated SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
DBRG DigitalBridge Group, Inc. SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
KD Kyndryl Holdings, Inc. SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL)
JPM JPMorgan Chase & Co. PURCHASE
MDT Medtronic plc SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
D Dominion Energy, Inc. SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (FULL)
DTE DTE Energy Company SOLD (FULL)
CARR Carrier Global Corporation SOLD (FULL)
EIX Edison International SOLD (FULL)
OTIS Otis Worldwide Corporation SOLD (FULL)
EPD Enterprise Products Partners L.P. SOLD (FULL)
WES Western Midstream Partners, LP SOLD (FULL)
DTM DT Midstream, Inc. SOLD (FULL)
AEE Ameren Corporation SOLD (FULL)
TDC Teradata Corporation SOLD (FULL)
MDLZ Mondelez International, Inc. SOLD (FULL)
KYN Kayne Anderson Energy Infrastructure Fund Inc. SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (FULL)
KR The Kroger Co. SOLD (FULL)
AMZN Amazon.com, Inc. PURCHASE
NIO NIO Inc. PURCHASE
GTX Garrett Motion Inc. SOLD (FULL)
REZI Resideo Technologies, Inc. SOLD (FULL)
OXY Occidental Petroleum Corporation SOLD (FULL)
MPC Marathon Petroleum Corporation PURCHASE
DLTR Dollar Tree, Inc. PURCHASE
CME CME Group Inc. PURCHASE
ACN Accenture plc PURCHASE
STI Solidion Technology Inc. SOLD (FULL)
MKC McCormick & Company, Incorporated PURCHASE
PPL PPL Corporation SOLD (FULL)
ROP Roper Technologies, Inc. SOLD (FULL)
HON Honeywell International Inc. PURCHASE
PAYX Paychex, Inc. SOLD (FULL)
GOOG Alphabet Inc. PURCHASE
ABT Abbott Laboratories PURCHASE
FITB Fifth Third Bancorp SOLD (FULL)
APD Air Products and Chemicals, Inc. PURCHASE