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