Stocks Owned At One Point
53 POSITIONS ON RECORD
ABT Abbott Laboratories SOLD
APH Amphenol Corporation PURCHASE
SPGI S&P Global Inc. SOLD
MCK McKesson Corporation PURCHASE
PAYX Paychex, Inc. SOLD
CASY Casey's General Stores, Inc. PURCHASE
AXP American Express Company SOLD
AWK American Water Works Company, Inc. SOLD
BR Broadridge Financial Solutions, Inc. SOLD
NEE NextEra Energy, Inc. PURCHASE
WAB Westinghouse Air Brake Technologies Corporation PURCHASE
CARR Carrier Global Corporation PURCHASE
META Meta Platforms, Inc. PURCHASE
WM Waste Management, Inc. PURCHASE
VRSK Verisk Analytics, Inc. SOLD
ESS Essex Property Trust, Inc. SOLD
MDLZ Mondelez International, Inc. SOLD
DRI Darden Restaurants, Inc. PURCHASE
ZTS Zoetis Inc. SOLD
AEP American Electric Power Company, Inc. PURCHASE
CL Colgate-Palmolive Company SOLD
ODFL Old Dominion Freight Line, Inc. SOLD
WMT Walmart Inc. PURCHASE
CMCSA Comcast Corporation SOLD (FULL)
CTAS Cintas Corporation PURCHASE
UNH UnitedHealth Group Incorporated SOLD (FULL)
GD General Dynamics Corporation SOLD (FULL)
BAH Booz Allen Hamilton Holding Corporation SOLD (FULL)
HIG The Hartford Insurance Group, Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
FDX FedEx Corporation PURCHASE
BMY Bristol-Myers Squibb Company SOLD (FULL)
HSY The Hershey Company SOLD (FULL)
ALL The Allstate Corporation SOLD (FULL)
ADI Analog Devices, Inc. SOLD (FULL)
ELV Elevance Health Inc. SOLD (FULL)
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
MSI Motorola Solutions, Inc. PURCHASE
MA Mastercard Incorporated PURCHASE
BLK BlackRock, Inc. SOLD (FULL)
TGT Target Corporation PURCHASE
BBY Best Buy Co., Inc. SOLD (FULL)
TXN Texas Instruments Incorporated SOLD (FULL)
FAST Fastenal Company SOLD (FULL)
SYK Stryker Corporation PURCHASE
SRE Sempra SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
KR The Kroger Co. SOLD (FULL)
TJX The TJX Companies, Inc. SOLD (FULL)
EOG EOG Resources, Inc. SOLD (FULL)
UNP Union Pacific Corporation SOLD (FULL)
COST Costco Wholesale Corporation PURCHASE
INTC Intel Corp. SOLD (FULL)