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