Stocks Owned At One Point
241 POSITIONS ON RECORD
WAB Westinghouse Air Brake Technologies Corporation SOLD
CSX CSX Corporation SOLD
NEE NextEra Energy, Inc. SOLD
DUK Duke Energy Corporation SOLD
MA Mastercard Incorporated SOLD
TSCO Tractor Supply Company SOLD
LMT Lockheed Martin Corporation SOLD
PFE Pfizer Inc. SOLD
AWK American Water Works Company, Inc. SOLD
ACN Accenture plc SOLD
PG The Procter & Gamble Company SOLD
GOOGL Alphabet Inc. SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
ORCL Oracle Corporation SOLD (FULL)
OC Owens Corning SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
PEP PepsiCo, Inc. SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
BMY Bristol-Myers Squibb Company SOLD (FULL)
QCOM QUALCOMM Incorporated SOLD
AMGN Amgen Inc. SOLD (FULL)
LLY Eli Lilly and Company SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
STZ Constellation Brands, Inc. SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
ADM Archer-Daniels-Midland Company SOLD (FULL)
TXN Texas Instruments Incorporated SOLD (FULL)
DEO Diageo plc SOLD (FULL)
CARR Carrier Global Corporation SOLD (FULL)
HON Honeywell International Inc. SOLD (FULL)
MCD McDonald's Corporation SOLD (FULL)
ADBE Adobe Inc. SOLD (FULL)
OTIS Otis Worldwide Corporation SOLD
CTVA Corteva, Inc. SOLD (FULL)
KMB Kimberly-Clark Corporation SOLD (FULL)
TRV The Travelers Companies, Inc. SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
MDT Medtronic plc SOLD (FULL)
CLF Cleveland-Cliffs Inc. SOLD (PARTIAL)
INTC Intel Corp. SOLD (FULL)
PARA Banzai International, Inc. Class A SOLD (FULL)
GILD Gilead Sciences, Inc. PURCHASE
KEY KeyCorp PURCHASE
SWKS Skyworks Solutions, Inc. SOLD (FULL)
GOLD Gold.com, Inc. PURCHASE
FITB Fifth Third Bancorp SOLD (FULL)
CVX Chevron Corporation PURCHASE
CCJ Cameco Corporation PURCHASE
LSCC Lattice Semiconductor Corporation SOLD (FULL)
WMS Advanced Drainage Systems, Inc. SOLD (FULL)
MPWR Monolithic Power Systems, Inc. SOLD (FULL)
UI Ubiquiti Inc. SOLD (FULL)
ODFL Old Dominion Freight Line, Inc. SOLD (FULL)
A Agilent Technologies, Inc. SOLD (FULL)
BRO Brown & Brown, Inc. SOLD (FULL)
CTAS Cintas Corporation SOLD (FULL)
ELS Equity LifeStyle Properties, Inc. SOLD (FULL)
RMD ResMed Inc. SOLD (FULL)
JKHY Jack Henry & Associates, Inc. SOLD (FULL)
PAYX Paychex, Inc. SOLD (FULL)
KLAC KLA Corporation SOLD (FULL)
NFLX Netflix, Inc. SOLD (FULL)
GGG Graco Inc. SOLD (FULL)
V Visa Inc. SOLD (FULL)
RELX RELX Plc SOLD (FULL)
SOLV Solventum Corporation PURCHASE
VRSK Verisk Analytics, Inc. SOLD (FULL)
GRMN Garmin Ltd. SOLD (FULL)
MCO Moody's Corporation SOLD (FULL)
MSI Motorola Solutions, Inc. SOLD (FULL)
DECK Deckers Outdoor Corporation SOLD (FULL)
CDNS Cadence Design Systems, Inc. SOLD (FULL)
FDS FactSet Research Systems Inc. SOLD (FULL)
SNPS Synopsys, Inc. SOLD (FULL)
TER Teradyne, Inc. SOLD (FULL)
HSY The Hershey Company SOLD (FULL)
NXPI NXP Semiconductors N.V. SOLD (FULL)
QLYS Qualys, Inc. SOLD (FULL)
CBSH Commerce Bancshares, Inc. SOLD (FULL)
NDSN Nordson Corporation SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
WAT Waters Corporation SOLD (FULL)
INFY Infosys Limited SOLD (FULL)
TEL TE Connectivity plc SOLD (FULL)
ITW Illinois Tool Works Inc. SOLD (FULL)
CPRT Copart, Inc. SOLD (FULL)
VRTX Vertex Pharmaceuticals Incorporated SOLD (FULL)
GLPI Gaming and Leisure Properties, Inc. SOLD (FULL)
DOW Dow Inc. SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
HUMA Humacyte, Inc. SOLD (PARTIAL)
SBLK Star Bulk Carriers Corp. SOLD (FULL)
NVDA NVIDIA Corporation SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
OXY Occidental Petroleum Corporation SOLD (FULL)
CLX The Clorox Company PURCHASE
MMM 3M Company SOLD (FULL)
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. SOLD (FULL)
CCL Carnival Corporation & plc PURCHASE
NTES NetEase, Inc. SOLD (FULL)
ROK Rockwell Automation, Inc. SOLD (FULL)
SSD Simpson Manufacturing Co., Inc. SOLD (FULL)
PHM PulteGroup, Inc. SOLD (FULL)
KEYS Keysight Technologies, Inc. SOLD (FULL)
QSR Restaurant Brands International Inc. SOLD (FULL)
REGN Regeneron Pharmaceuticals, Inc. SOLD (FULL)
AMAT Applied Materials, Inc. PURCHASE
NDAQ Nasdaq, Inc. SOLD (FULL)
WU The Western Union Company SOLD (FULL)
PAYC Paycom Software, Inc. SOLD (FULL)
EXR Extra Space Storage Inc. SOLD (FULL)
AVGO Broadcom Inc. SOLD (FULL)
IEX IDEX Corporation SOLD (FULL)
MCHP Microchip Technology Incorporated SOLD (FULL)
ABBV AbbVie Inc. PURCHASE
FTNT Fortinet, Inc. SOLD (FULL)
SCCO Southern Copper Corporation SOLD (FULL)
META Meta Platforms, Inc. SOLD (FULL)
IDXX IDEXX Laboratories, Inc. SOLD (FULL)
AON Aon plc SOLD (FULL)
MNST Monster Beverage Corporation SOLD (FULL)
AME AMETEK, Inc. SOLD (FULL)
LRCX Lam Research Corporation SOLD (FULL)
RACE Ferrari N.V. SOLD (FULL)
NVO Novo Nordisk A/S SOLD (FULL)
XP XP Inc. SOLD (FULL)
IBM International Business Machines Corporation SOLD (FULL)
PAM Pampa Energía S.A. SOLD (FULL)
APH Amphenol Corporation SOLD (FULL)
GOOG Alphabet Inc. SOLD (FULL)
ADI Analog Devices, Inc. SOLD (FULL)
CFG Citizens Financial Group, Inc. SOLD (FULL)
ADSK Autodesk, Inc. SOLD (FULL)
AMD Advanced Micro Devices, Inc. SOLD (FULL)
GNTX Gentex Corporation SOLD (FULL)
SLF Sun Life Financial Inc. SOLD (PARTIAL)
UNP Union Pacific Corporation SOLD (PARTIAL)
DGX Quest Diagnostics Incorporated SOLD (PARTIAL)
VZ Verizon Communications Inc. SOLD (PARTIAL)
RF Regions Financial Corporation SOLD (FULL)
UAA Under Armour, Inc. SOLD (FULL)
DVA DaVita Inc. SOLD (FULL)
MDLZ Mondelez International, Inc. PURCHASE
FGBI First Guaranty Bancshares, Inc. SOLD (FULL)
HPQ HP Inc. SOLD (FULL)
KO The Coca-Cola Company PURCHASE
TSLA Tesla, Inc. PURCHASE
GSK GSK plc SOLD (FULL)
DIOD Diodes Incorporated SOLD (FULL)
ADP Automatic Data Processing, Inc. SOLD (FULL)
GIS General Mills, Inc. SOLD (FULL)
CRUS Cirrus Logic, Inc. SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
SKY Champion Homes, Inc. SOLD (FULL)
RRC Range Resources Corporation SOLD (FULL)
NSC Norfolk Southern Corporation SOLD (FULL)
NU Nu Holdings Ltd. SOLD (FULL)
LPX Louisiana-Pacific Corporation PURCHASE
KR The Kroger Co. SOLD (FULL)
PRU Prudential Financial, Inc. SOLD (PARTIAL)
TSN Tyson Foods, Inc. SOLD (PARTIAL)
F Ford Motor Company PURCHASE
COF Capital One Financial Corporation SOLD (PARTIAL)
MKSI MKS Inc. SOLD (FULL)
AMT American Tower Corporation SOLD (FULL)
ANET Arista Networks, Inc. SOLD (FULL)
VCTR Victory Capital Holdings, Inc. SOLD (FULL)
SCI Service Corporation International SOLD (FULL)
ETSY Etsy, Inc. SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
ALLE Allegion plc SOLD (FULL)
EW Edwards Lifesciences Corporation SOLD (FULL)
GFI Gold Fields Limited SOLD (FULL)
TREX Trex Company, Inc. SOLD (FULL)
MTD Mettler-Toledo International Inc. SOLD (FULL)
DQ Daqo New Energy Corp. SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
CROX Crocs, Inc. SOLD (FULL)
RH Rh SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited PURCHASE
BMO Bank of Montreal SOLD (FULL)
DIS The Walt Disney Company SOLD (PARTIAL)
FDX FedEx Corporation SOLD (FULL)
CHD Church & Dwight Co., Inc. SOLD (FULL)
EL The Estée Lauder Companies Inc. SOLD (FULL)
ZTS Zoetis Inc. SOLD (FULL)
SEIC SEI Investments Company SOLD (FULL)
WIT Wipro Limited SOLD (FULL)
ALGN Align Technology, Inc. SOLD (FULL)
DHI D.R. Horton, Inc. SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
APD Air Products and Chemicals, Inc. SOLD (FULL)
MKTX MarketAxess Holdings Inc. SOLD (FULL)
FAST Fastenal Company SOLD (FULL)
IT Gartner, Inc. SOLD (FULL)
TROW T. Rowe Price Group, Inc. SOLD (FULL)
SSYS Stratasys Ltd. SOLD (FULL)
VTRS Viatris Inc. SOLD (FULL)
BRK-B Berkshire Hathaway Inc. SOLD (FULL)
GNRC Generac Holdings Inc. SOLD (FULL)
INTU Intuit Inc. SOLD (FULL)
SNA Snap-on Incorporated SOLD (FULL)
CE Celanese Corporation SOLD (FULL)
WST West Pharmaceutical Services, Inc. SOLD (FULL)
BIO Bio-Rad Laboratories, Inc. SOLD (FULL)
VEEV Veeva Systems Inc. SOLD (FULL)
BKE The Buckle, Inc. SOLD (FULL)
CP Canadian Pacific Kansas City Ltd. SOLD (FULL)
EXP Eagle Materials Inc. SOLD (FULL)
CABO Cable One, Inc. SOLD (FULL)
SPGI S&P Global Inc. SOLD (FULL)
XEL Xcel Energy Inc. SOLD (FULL)
PM Philip Morris International Inc. SOLD (FULL)
BABA Alibaba Group Holding Limited PURCHASE
RTX RTX Corporation SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
PEGA Pegasystems Inc. SOLD (FULL)
CRWD CrowdStrike Holdings, Inc. SOLD (FULL)
NWL Newell Brands Inc. SOLD (FULL)
FUN Six Flags Entertainment Corporation SOLD (FULL)
APAM Artisan Partners Asset Management Inc. SOLD (FULL)
BDX Becton, Dickinson and Company SOLD (FULL)
GD General Dynamics Corporation SOLD (FULL)
D Dominion Energy, Inc. SOLD (FULL)
UA Under Armour, Inc. SOLD (FULL)
CALX Calix, Inc. SOLD (FULL)
AA Alcoa Corporation SOLD (FULL)
GE GE Aerospace SOLD (FULL)
BHP BHP Group Limited SOLD (FULL)
ATHM Autohome Inc. SOLD (FULL)
WAL Western Alliance Bancorporation SOLD (FULL)
CHE Chemed Corporation SOLD (FULL)
FCX Freeport-McMoRan Inc. SOLD (FULL)
CNR Core Natural Resources, Inc. PURCHASE
EBAY eBay Inc. SOLD (FULL)
CL Colgate-Palmolive Company SOLD (FULL)
TDY Teledyne Technologies Incorporated SOLD (FULL)
WY Weyerhaeuser Company SOLD (FULL)
DG Dollar General Corporation SOLD (FULL)