Stocks Owned At One Point
136 POSITIONS ON RECORD
CEG Constellation Energy Corporation SOLD
AAPL Apple Inc. SOLD
AVGO Broadcom Inc. SOLD
FDS FactSet Research Systems Inc. SOLD
MA Mastercard Incorporated PURCHASE
PNC The PNC Financial Services Group, Inc. PURCHASE
AXP American Express Company PURCHASE
ITW Illinois Tool Works Inc. SOLD
PAYX Paychex, Inc. SOLD
ADI Analog Devices, Inc. SOLD
BLK BlackRock, Inc. SOLD
GOOGL Alphabet Inc. PURCHASE
SBUX Starbucks Corporation SOLD (PARTIAL)
MSFT Microsoft Corporation SOLD
META Meta Platforms, Inc. PURCHASE
LOW Lowe's Companies, Inc. SOLD
IBM International Business Machines Corporation SOLD
C Citigroup Inc. SOLD
LLY Eli Lilly and Company PURCHASE
COST Costco Wholesale Corporation SOLD (PARTIAL)
CVX Chevron Corporation SOLD
PLD Prologis, Inc. PURCHASE
SHW The Sherwin-Williams Company PURCHASE
PPG PPG Industries, Inc. SOLD
CL Colgate-Palmolive Company SOLD (FULL)
GD General Dynamics Corporation SOLD (PARTIAL)
JPM JPMorgan Chase & Co. SOLD
AFL Aflac Incorporated SOLD
CB Chubb Limited SOLD
UNH UnitedHealth Group Incorporated SOLD
WFC Wells Fargo & Company SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (PARTIAL)
TGT Target Corporation SOLD
NKE NIKE, Inc. SOLD
ABT Abbott Laboratories SOLD (PARTIAL)
ACN Accenture plc SOLD (PARTIAL)
CMCSA Comcast Corporation SOLD (FULL)
PSX Phillips 66 SOLD (PARTIAL)
GWW W.W. Grainger, Inc. SOLD (PARTIAL)
GE GE Aerospace PURCHASE
CSL Carlisle Companies Incorporated PURCHASE
NSC Norfolk Southern Corporation SOLD (FULL)
PEP PepsiCo, Inc. SOLD (PARTIAL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
SPGI S&P Global Inc. SOLD (PARTIAL)
ZTS Zoetis Inc. PURCHASE
BDX Becton, Dickinson and Company SOLD (FULL)
MDT Medtronic plc SOLD (FULL)
ENB Enbridge Inc. SOLD (FULL)
ES Eversource Energy SOLD (FULL)
TFC Truist Financial Corporation SOLD (PARTIAL)
KO The Coca-Cola Company SOLD (PARTIAL)
MDLZ Mondelez International, Inc. SOLD (PARTIAL)
PFE Pfizer Inc. SOLD (PARTIAL)
CSCO Cisco Systems, Inc. PURCHASE
SHEL Shell plc SOLD (FULL)
RTX RTX Corporation SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
CLX The Clorox Company SOLD (FULL)
AMGN Amgen Inc. SOLD (FULL)
WMT Walmart Inc. SOLD (PARTIAL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
DUK Duke Energy Corporation SOLD (FULL)
MCD McDonald's Corporation SOLD (PARTIAL)
VFC V.F. Corporation SOLD (FULL)
JNJ Johnson & Johnson SOLD (PARTIAL)
LIN Linde plc SOLD (PARTIAL)
MMM 3M Company SOLD (FULL)
INTC Intel Corp. SOLD (PARTIAL)
F Ford Motor Company SOLD (FULL)
CMS CMS Energy Corporation PURCHASE
NEE NextEra Energy, Inc. SOLD (PARTIAL)
WEC WEC Energy Group, Inc. SOLD (PARTIAL)
LHX L3Harris Technologies, Inc. SOLD (PARTIAL)
VZ Verizon Communications Inc. SOLD (PARTIAL)
SMFG Sumitomo Mitsui Financial Group, Inc. SOLD (PARTIAL)
NVS Novartis AG SOLD (FULL)
T AT&T Inc. SOLD (FULL)
UBSI United Bankshares, Inc. PURCHASE
AMT American Tower Corporation PURCHASE
OTIS Otis Worldwide Corporation SOLD (FULL)
SYY Sysco Corporation SOLD (FULL)
PII Polaris Inc. SOLD (FULL)
CARR Carrier Global Corporation SOLD (FULL)
HBAN Huntington Bancshares Incorporated SOLD (FULL)
AZN AstraZeneca PLC SOLD (FULL)
NVO Novo Nordisk A/S SOLD (FULL)
CSX CSX Corporation SOLD (FULL)
GILD Gilead Sciences, Inc. SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
CCI Crown Castle Inc. SOLD (FULL)
SLB Slb N.V. SOLD (FULL)
V Visa Inc. SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
CME CME Group Inc. SOLD (FULL)
GOOG Alphabet Inc. SOLD (FULL)
DEO Diageo plc SOLD (FULL)
ICE Intercontinental Exchange, Inc. SOLD (FULL)
SRE Sempra SOLD (FULL)
DE Deere & Company SOLD (FULL)
LVS Las Vegas Sands Corp. SOLD (FULL)
DHR Danaher Corporation SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
MCO Moody's Corporation SOLD (FULL)
HLT Hilton Worldwide Holdings Inc. SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (FULL)
GDDY GoDaddy Inc. SOLD (FULL)
PG The Procter & Gamble Company PURCHASE
GIS General Mills, Inc. SOLD (FULL)
QCOM QUALCOMM Incorporated SOLD (FULL)
INCY Incyte Corporation SOLD (FULL)
WAB Westinghouse Air Brake Technologies Corporation PURCHASE
BA The Boeing Company SOLD (FULL)
RCL Royal Caribbean Cruises Ltd. SOLD (FULL)
MS Morgan Stanley SOLD (FULL)
CLB Core Laboratories N.V. SOLD (FULL)
EMR Emerson Electric Co. PURCHASE
KHC The Kraft Heinz Company SOLD (FULL)
ADP Automatic Data Processing, Inc. PURCHASE
BRK-B Berkshire Hathaway Inc. SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
STT State Street Corporation PURCHASE
OXY Occidental Petroleum Corporation SOLD (FULL)
BUD Anheuser-Busch InBev SA/NV PURCHASE
HXL Hexcel Corporation SOLD (FULL)
RYAAY Ryanair Holdings plc PURCHASE
MRK Merck & Co., Inc. SOLD (FULL)
SJM The J. M. Smucker Company SOLD (FULL)
JKHY Jack Henry & Associates, Inc. PURCHASE
ETN Eaton Corporation plc PURCHASE
TD The Toronto-Dominion Bank PURCHASE
LMT Lockheed Martin Corporation PURCHASE
SO The Southern Company SOLD (FULL)
PTEN Patterson-UTI Energy, Inc. EXCHANGE
COP ConocoPhillips SOLD (FULL)