Stocks Owned At One Point
177 POSITIONS ON RECORD
LEN Lennar Corporation SOLD (FULL)
GEN Gen Digital Inc. SOLD (FULL)
LLY Eli Lilly and Company SOLD (FULL)
LRCX Lam Research Corporation SOLD (FULL)
NOC Northrop Grumman Corporation SOLD (FULL)
DIS The Walt Disney Company SOLD (FULL)
ELAN Elanco Animal Health Incorporated SOLD (FULL)
EMR Emerson Electric Co. SOLD (FULL)
ETN Eaton Corporation plc SOLD (FULL)
GEV GE Vernova Inc. SOLD (FULL)
SN SharkNinja, Inc. SOLD (FULL)
TSLA Tesla, Inc. SOLD (FULL)
TDG TransDigm Group Incorporated SOLD (FULL)
GE GE Aerospace SOLD (FULL)
GILD Gilead Sciences, Inc. SOLD (FULL)
TGT Target Corporation SOLD (FULL)
GOOG Alphabet Inc. SOLD (FULL)
MCK McKesson Corporation SOLD (FULL)
GOOGL Alphabet Inc. SOLD (FULL)
MS Morgan Stanley SOLD (FULL)
HIG The Hartford Insurance Group, Inc. SOLD (FULL)
MA Mastercard Incorporated SOLD (FULL)
KO The Coca-Cola Company SOLD (FULL)
LHX L3Harris Technologies, Inc. SOLD (FULL)
JPM JPMorgan Chase & Co. SOLD (FULL)
KR The Kroger Co. SOLD (FULL)
KLAC KLA Corporation SOLD (FULL)
LOW Lowe's Companies, Inc. SOLD (FULL)
LMT Lockheed Martin Corporation SOLD (FULL)
TRV The Travelers Companies, Inc. SOLD (FULL)
CRH CRH plc SOLD (FULL)
MDLZ Mondelez International, Inc. SOLD (FULL)
NVDA NVIDIA Corporation SOLD (FULL)
NSC Norfolk Southern Corporation SOLD (FULL)
ES Eversource Energy SOLD (FULL)
NXPI NXP Semiconductors N.V. SOLD (FULL)
KKR KKR & Co. Inc. SOLD (FULL)
NTRS Northern Trust Corporation SOLD (FULL)
PGR The Progressive Corporation SOLD (FULL)
KVUE Kenvue Inc. SOLD (FULL)
BSX Boston Scientific Corporation SOLD (FULL)
HRB H&R Block, Inc. SOLD (FULL)
QCOM QUALCOMM Incorporated SOLD (FULL)
NTR Nutrien Ltd. SOLD (FULL)
ORCL Oracle Corporation SOLD (FULL)
NKE NIKE, Inc. SOLD (FULL)
LIN Linde plc SOLD (FULL)
CTAS Cintas Corporation SOLD (FULL)
SPGI S&P Global Inc. SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
TSN Tyson Foods, Inc. SOLD (FULL)
TMO Thermo Fisher Scientific Inc. SOLD (FULL)
NGG National Grid plc SOLD (FULL)
HLT Hilton Worldwide Holdings Inc. SOLD (FULL)
MELI MercadoLibre, Inc. SOLD (FULL)
FERG Ferguson plc SOLD (FULL)
DOX Amdocs Limited SOLD (FULL)
PNR Pentair plc SOLD (FULL)
PNC The PNC Financial Services Group, Inc. SOLD (FULL)
TSM Taiwan Semiconductor Manufacturing Company Limited SOLD (FULL)
TT Trane Technologies plc SOLD (FULL)
KDP Keurig Dr Pepper Inc. SOLD (FULL)
MAR Marriott International, Inc. SOLD (FULL)
CDNS Cadence Design Systems, Inc. SOLD (FULL)
AAPL Apple Inc. SOLD (FULL)
CHRW C.H. Robinson Worldwide, Inc. SOLD (FULL)
PWR Quanta Services, Inc. SOLD (FULL)
PYPL PayPal Holdings, Inc. SOLD (FULL)
HLN Haleon plc SOLD (FULL)
AJG Arthur J. Gallagher & Co. SOLD (FULL)
WAB Westinghouse Air Brake Technologies Corporation SOLD (FULL)
RBLX Roblox Corporation SOLD (FULL)
ORLY O'Reilly Automotive, Inc. SOLD (FULL)
USFD US Foods Holding Corp. SOLD (FULL)
GSK GSK plc SOLD (FULL)
MOS The Mosaic Company SOLD (FULL)
MTB M&T Bank Corporation SOLD (FULL)
LULU Lululemon Athletica Inc. SOLD (FULL)
APP AppLovin Corporation SOLD (FULL)
APH Amphenol Corporation SOLD (FULL)
COF Capital One Financial Corporation SOLD (FULL)
APO Apollo Global Management, Inc. SOLD (FULL)
NEM Newmont Corporation SOLD (FULL)
BRO Brown & Brown, Inc. SOLD (FULL)
CME CME Group Inc. SOLD (FULL)
AVGO Broadcom Inc. SOLD (FULL)
CI Cigna Corporation SOLD (FULL)
CVS CVS Health Corp. SOLD (FULL)
CNQ Canadian Natural Resources Limited SOLD (FULL)
BA The Boeing Company SOLD (FULL)
ANET Arista Networks, Inc. SOLD (FULL)
AZO AutoZone, Inc. SOLD (FULL)
ARES Ares Management Corporation SOLD (FULL)
CLS Celestica Inc. SOLD (FULL)
ROST Ross Stores, Inc. SOLD (FULL)
PCG PG&E Corporation SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
SAP SAP SE SOLD (FULL)
AZN AstraZeneca PLC SOLD (FULL)
SCHW The Charles Schwab Corporation SOLD (FULL)
FDX FedEx Corporation SOLD (FULL)
META Meta Platforms, Inc. SOLD (FULL)
WTW Willis Towers Watson Public Limited Company SOLD (FULL)
WSO Watsco, Inc. SOLD (FULL)
WFC Wells Fargo & Company SOLD (FULL)
UBER Uber Technologies, Inc. SOLD (FULL)
BAC Bank of America Corporation SOLD (FULL)
WCN Waste Connections, Inc. SOLD (FULL)
SHW The Sherwin-Williams Company SOLD (FULL)
USB U.S. Bancorp SOLD (FULL)
VRSK Verisk Analytics, Inc. SOLD (FULL)
NFLX Netflix, Inc. SOLD (FULL)
BLK BlackRock, Inc. SOLD (FULL)
V Visa Inc. SOLD (FULL)
BKNG Booking Holdings Inc. SOLD (FULL)
URI United Rentals, Inc. SOLD (FULL)
CSCO Cisco Systems, Inc. SOLD (FULL)
UPS United Parcel Service, Inc. SOLD (FULL)
UNH UnitedHealth Group Incorporated SOLD (FULL)
MSI Motorola Solutions, Inc. SOLD (FULL)
ULTA Ulta Beauty, Inc. SOLD (FULL)
MSFT Microsoft Corporation SOLD (FULL)
COST Costco Wholesale Corporation SOLD (FULL)
SBUX Starbucks Corporation SOLD (FULL)
SO The Southern Company SOLD (FULL)
CCI Crown Castle Inc. SOLD (FULL)
SPG Simon Property Group, Inc. SOLD (FULL)
MRK Merck & Co., Inc. SOLD (FULL)
CCK Crown Holdings, Inc. SOLD (FULL)
MRVL Marvell Technology, Inc. SOLD (FULL)
MU Micron Technology, Inc. SOLD (FULL)
AMZN Amazon.com, Inc. SOLD (FULL)
CMCSA Comcast Corporation SOLD (FULL)
CSX CSX Corporation SOLD (FULL)
MLM Martin Marietta Materials, Inc. SOLD (FULL)
SHEL Shell plc SOLD (FULL)
COP ConocoPhillips SOLD (FULL)
MCO Moody's Corporation SOLD (FULL)
DE Deere & Company SOLD (FULL)
CRM Salesforce, Inc. SOLD (FULL)
DEO Diageo plc SOLD (FULL)
RSG Republic Services, Inc. SOLD (FULL)
JNJ Johnson & Johnson SOLD (FULL)
RRX Regal Rexnord Corporation SOLD (FULL)
SPOT Spotify Technology S.A. SOLD (FULL)
GDDY GoDaddy Inc. PURCHASE
PANW Palo Alto Networks, Inc. SOLD (FULL)
CPRT Copart, Inc. SOLD (FULL)
NOW ServiceNow, Inc. SOLD (FULL)
JCI Johnson Controls International plc SOLD (FULL)
BNTX BioNTech SE SOLD (FULL)
TYL Tyler Technologies, Inc. PURCHASE
MMM 3M Company SOLD (FULL)
GS The Goldman Sachs Group, Inc. SOLD (FULL)
SRE Sempra SOLD (FULL)
IT Gartner, Inc. SOLD (FULL)
KNX Knight-Swift Transportation Holdings Inc. PURCHASE
CCEP Coca-Cola Europacific Partners PLC SOLD (FULL)
CRWV CoreWeave, Inc. Class A Common Stock PURCHASE
BX Blackstone Inc. SOLD (FULL)
VMC Vulcan Materials Company SOLD (FULL)
IR Ingersoll Rand Inc. SOLD (FULL)
LPLA LPL Financial Holdings Inc. PURCHASE
SNAP Snap Inc. PURCHASE
INTU Intuit Inc. SOLD (FULL)
ASML ASML Holding N.V. SOLD (FULL)
AME AMETEK, Inc. SOLD (FULL)
ELV Elevance Health Inc. SOLD (FULL)
HCA HCA Healthcare, Inc. SOLD (FULL)
EIX Edison International PURCHASE
CNC Centene Corp. PURCHASE
BMY Bristol-Myers Squibb Company PURCHASE
SNPS Synopsys, Inc. PURCHASE
NVO Novo Nordisk A/S PURCHASE
VRT Vertiv Holdings Co PURCHASE
DHR Danaher Corporation PURCHASE
CF CF Industries Holdings, Inc. PURCHASE