Stocks Owned At One Point
71 POSITIONS ON RECORD
CCI Crown Castle Inc. SOLD
MA Mastercard Incorporated PURCHASE
CAT Caterpillar Inc. SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
ABBV AbbVie Inc. SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
PLD Prologis, Inc. SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
HIG The Hartford Insurance Group, Inc. SOLD (FULL)
EOG EOG Resources, Inc. SOLD (FULL)
GOOG Alphabet Inc. SOLD (FULL)
IFF International Flavors & Fragrances Inc. SOLD (FULL)
FIS Fidelity National Information Services, Inc. SOLD (FULL)
AMT American Tower Corporation PURCHASE
PSX Phillips 66 SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
PG The Procter & Gamble Company PURCHASE
UNP Union Pacific Corporation SOLD (PARTIAL)
ZTS Zoetis Inc. PURCHASE
DG Dollar General Corporation SOLD (FULL)
SPGI S&P Global Inc. PURCHASE
AVGO Broadcom Inc. SOLD (PARTIAL)
CB Chubb Limited SOLD (FULL)
ACN Accenture plc SOLD (PARTIAL)
CSCO Cisco Systems, Inc. SOLD (FULL)
XOM Exxon Mobil Corporation PURCHASE
BAX Baxter International Inc. SOLD (FULL)
ELV Elevance Health Inc. SOLD (PARTIAL)
BDN Brandywine Realty Trust PURCHASE
MCD McDonald's Corporation SOLD (PARTIAL)
CMCSA Comcast Corporation PURCHASE
ABT Abbott Laboratories PURCHASE
TJX The TJX Companies, Inc. PURCHASE
GE GE Aerospace SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
RIO Rio Tinto Group PURCHASE
MRK Merck & Co., Inc. SOLD (FULL)
PDM Piedmont Office Realty Trust, Inc. SOLD (PARTIAL)
LMT Lockheed Martin Corporation SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
BSX Boston Scientific Corporation SOLD (FULL)
T AT&T Inc. PURCHASE
TGT Target Corporation SOLD (FULL)
CME CME Group Inc. SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (PARTIAL)
JNJ Johnson & Johnson SOLD (FULL)
RGLD Royal Gold, Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
PGR The Progressive Corporation SOLD (FULL)
V Visa Inc. SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
DIS The Walt Disney Company SOLD (FULL)
AXP American Express Company PURCHASE
SCHW The Charles Schwab Corporation PURCHASE
DUK Duke Energy Corporation SOLD (FULL)
HD The Home Depot, Inc. PURCHASE
COST Costco Wholesale Corporation PURCHASE
MSI Motorola Solutions, Inc. PURCHASE
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
BDX Becton, Dickinson and Company SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
PM Philip Morris International Inc. PURCHASE
PFE Pfizer Inc. SOLD (FULL)
LIN Linde plc EXCHANGE