Stocks Owned At One Point
155 POSITIONS ON RECORD
PFE Pfizer Inc. PURCHASE
GL Globe Life Inc. SOLD (FULL)
AKAM Akamai Technologies, Inc. SOLD (FULL)
UL Unilever PLC SOLD (FULL)
HSY The Hershey Company PURCHASE
CARR Carrier Global Corporation SOLD (FULL)
NVDA NVIDIA Corporation PURCHASE
MMM 3M Company SOLD (FULL)
VFC V.F. Corporation SOLD (FULL)
LIN Linde plc PURCHASE
AMZN Amazon.com, Inc. PURCHASE
OTIS Otis Worldwide Corporation SOLD (FULL)
WEX WEX Inc. SOLD (FULL)
HSIC Henry Schein, Inc. SOLD (FULL)
STZ Constellation Brands, Inc. SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
ENB Enbridge Inc. SOLD (FULL)
CFR Cullen/Frost Bankers, Inc. SOLD (FULL)
NEE NextEra Energy, Inc. PURCHASE
AON Aon plc SOLD (PARTIAL)
TJX The TJX Companies, Inc. PURCHASE
HON Honeywell International Inc. SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
PEP PepsiCo, Inc. SOLD (PARTIAL)
TMO Thermo Fisher Scientific Inc. PURCHASE
MRK Merck & Co., Inc. PURCHASE
UNH UnitedHealth Group Incorporated PURCHASE
SLB Slb N.V. SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
JPM JPMorgan Chase & Co. PURCHASE
TSCO Tractor Supply Company SOLD (FULL)
AYI Acuity Brands, Inc. SOLD (FULL)
SNA Snap-on Incorporated SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
AME AMETEK, Inc. PURCHASE
DHR Danaher Corporation PURCHASE
GILD Gilead Sciences, Inc. SOLD (FULL)
COP ConocoPhillips PURCHASE
PRGO Perrigo Company plc PURCHASE
AWK American Water Works Company, Inc. PURCHASE
VZ Verizon Communications Inc. SOLD (FULL)
MTD Mettler-Toledo International Inc. PURCHASE
GOOG Alphabet Inc. SOLD (PARTIAL)
WFC Wells Fargo & Company SOLD (FULL)
SYK Stryker Corporation PURCHASE
FTV Fortive Corporation SOLD (FULL)
WCN Waste Connections, Inc. EXCHANGE
DD DuPont de Nemours, Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
HAL Halliburton Company SOLD (FULL)
AXP American Express Company SOLD (FULL)
ADP Automatic Data Processing, Inc. SOLD (FULL)
TXN Texas Instruments Incorporated SOLD (FULL)
MET MetLife, Inc. SOLD (FULL)
T AT&T Inc. SOLD (FULL)
CVX Chevron Corporation SOLD (FULL)
APH Amphenol Corporation PURCHASE
ROP Roper Technologies, Inc. PURCHASE
ALL The Allstate Corporation SOLD (FULL)
TFX Teleflex Incorporated PURCHASE
INTC Intel Corp. SOLD (FULL)
FOXA Fox Corporation SOLD (FULL)
AMT American Tower Corporation PURCHASE
LECO Lincoln Electric Holdings, Inc. SOLD (FULL)
BMR Beamr Imaging Ltd. SOLD (FULL)
TRV The Travelers Companies, Inc. SOLD (FULL)
WASH Washington Trust Bancorp, Inc. SOLD (FULL)
PKG Packaging Corporation of America SOLD (FULL)
PL Planet Labs PBC SOLD (FULL)
HTGC Hercules Capital, Inc. SOLD (FULL)
PSX Phillips 66 PURCHASE
CME CME Group Inc. PURCHASE
BUD Anheuser-Busch InBev SA/NV SOLD (FULL)
BWA BorgWarner Inc. PURCHASE
WEC WEC Energy Group, Inc. SOLD (FULL)
OGS ONE Gas, Inc. SOLD (FULL)
GRMN Garmin Ltd. SOLD (FULL)
BIIB Biogen Inc. SOLD (FULL)
EPR EPR Properties SOLD (FULL)
LNT Alliant Energy Corporation SOLD (FULL)
HCC Warrior Met Coal, Inc. SOLD (FULL)
PPG PPG Industries, Inc. SOLD (FULL)
ECL Ecolab Inc. PURCHASE
MCK McKesson Corporation SOLD (FULL)
HUN Huntsman Corporation SOLD (FULL)
STE STERIS plc SOLD (FULL)
BTE Baytex Energy Corp. SOLD (FULL)
JNJ Johnson & Johnson PURCHASE
ARE Alexandria Real Estate Equities, Inc. SOLD (FULL)
DAL Delta Air Lines, Inc. SOLD (FULL)
GE GE Aerospace SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
PRE Prenetics Global Limited SOLD (FULL)
C Citigroup Inc. SOLD (FULL)
LVS Las Vegas Sands Corp. SOLD (FULL)
GOOGL Alphabet Inc. PURCHASE
FNF Fidelity National Financial, Inc. SOLD (FULL)
CR Crane Company SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
AJG Arthur J. Gallagher & Co. SOLD (FULL)
SBGI Sinclair, Inc. SOLD (FULL)
AGCO AGCO Corporation SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
WY Weyerhaeuser Company SOLD (FULL)
OXY Occidental Petroleum Corporation SOLD (FULL)
ROC Rank One Computing Corp. SOLD (FULL)
AIT Applied Industrial Technologies, Inc. SOLD (FULL)
MCHP Microchip Technology Incorporated PURCHASE
CBT Cabot Corp. SOLD (FULL)
WM Waste Management, Inc. SOLD (FULL)
ADC Agree Realty Corporation SOLD (FULL)
TGT Target Corporation SOLD (FULL)
CHCO City Holding Company SOLD (FULL)
TEL TE Connectivity plc SOLD (FULL)
FFBC First Financial Bancorp. SOLD (FULL)
NWL Newell Brands Inc. SOLD (FULL)
M Macy's, Inc. SOLD (FULL)
HNI HNI Corporation SOLD (FULL)
BGS B&G Foods, Inc. SOLD (FULL)
QCOM QUALCOMM Incorporated PURCHASE
ALV Autoliv, Inc. SOLD (FULL)
HMC Honda Motor Co., Ltd. SOLD (FULL)
OHI Omega Healthcare Investors, Inc. SOLD (FULL)
IEX IDEX Corporation SOLD (FULL)
TAL TAL Education Group SOLD (FULL)
SE Sea Limited PURCHASE
RPM RPM International Inc. SOLD (FULL)
UNP Union Pacific Corporation PURCHASE
DLR Digital Realty Trust, Inc. SOLD (FULL)
CTBI Community Trust Bancorp, Inc. SOLD (FULL)
ORCL Oracle Corporation SOLD (FULL)
FLY Firefly Aerospace Inc. SOLD (FULL)
HAS Hasbro, Inc. SOLD (FULL)
IP International Paper Company SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
MGRC McGrath RentCorp SOLD (FULL)
ARCC Ares Capital Corporation SOLD (FULL)
DIS The Walt Disney Company PURCHASE
GM General Motors Company SOLD (FULL)
SCHW The Charles Schwab Corporation PURCHASE
LOW Lowe's Companies, Inc. SOLD (PARTIAL)
LBTYK Liberty Global plc SOLD (PARTIAL)
LBTYA Liberty Global plc SOLD (PARTIAL)
CAT Caterpillar Inc. SOLD (PARTIAL)
CRM Salesforce, Inc. SOLD (PARTIAL)
BA The Boeing Company PURCHASE
AIG American International Group, Inc. SOLD (PARTIAL)
AEP American Electric Power Company, Inc. SOLD (PARTIAL)
NWSA News Corporation SOLD (PARTIAL)
CP Canadian Pacific Kansas City Ltd. PURCHASE
REGN Regeneron Pharmaceuticals, Inc. SOLD (PARTIAL)
EBAY eBay Inc. SOLD (PARTIAL)