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