Stocks Owned At One Point
42 POSITIONS ON RECORD
QCOM QUALCOMM Incorporated SOLD
AAPL Apple Inc. SOLD (FULL)
WAB Westinghouse Air Brake Technologies Corporation SOLD (FULL)
GILD Gilead Sciences, Inc. SOLD (FULL)
UL Unilever PLC SOLD (FULL)
IFF International Flavors & Fragrances Inc. SOLD (FULL)
LIN Linde plc SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
VFC V.F. Corporation SOLD (FULL)
ACN Accenture plc SOLD (FULL)
BLKB Blackbaud, Inc. SOLD (FULL)
RGA Reinsurance Group of America, Incorporated SOLD (FULL)
ORA Ormat Technologies, Inc. SOLD (FULL)
MKC McCormick & Company, Incorporated SOLD (FULL)
DGX Quest Diagnostics Incorporated SOLD (FULL)
AZN AstraZeneca PLC SOLD (FULL)
TSCO Tractor Supply Company SOLD (FULL)
AFL Aflac Incorporated SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
JLL Jones Lang LaSalle Incorporated SOLD (FULL)
MDT Medtronic plc SOLD (FULL)
LPLA LPL Financial Holdings Inc. SOLD (FULL)
SYK Stryker Corporation SOLD (FULL)
TRV The Travelers Companies, Inc. SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (FULL)
VZ Verizon Communications Inc. SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
LW Lamb Weston Holdings, Inc. PURCHASE
HXL Hexcel Corporation SOLD (FULL)
OMCL Omnicell, Inc. SOLD (FULL)
BDX Becton, Dickinson and Company SOLD (FULL)
SBAC SBA Communications Corporation SOLD (FULL)
TTEK Tetra Tech, Inc. SOLD (FULL)
FSLR First Solar, Inc. SOLD (FULL)AV AVB AvalonBay Communities Inc SOLD (FULL)
NYT The New York Times Company SOLD (FULL)
PAYC Paycom Software, Inc. SOLD (FULL)
ASML ASML Holding N.V. SOLD (PARTIAL)
ADI Analog Devices, Inc. SOLD (FULL)
TJX The TJX Companies, Inc. PURCHASE
PYPL PayPal Holdings, Inc. SOLD (PARTIAL)