| Q4 2023 |
≡ |
VLTO - Veralto Corp. |
Buy |
124,333 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Reduce 2.74% |
1,075,301 |
0.96 |
≡ |
DE - Deere & Co. |
Reduce 9.20% |
360,315 |
0.34 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 11.60% |
2,613,252 |
2.20 |
≡ |
AAPL - Apple Inc. |
Sell 100.00% |
52,815 |
0.02 |
≡ |
IYW - Ishares Ustechnology ETF |
Sell 100.00% |
57,600 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
27,035 |
0.02 |
≡ |
ADBE - Adobe Inc. |
Sell 100.00% |
5,485 |
0.01 |
≡ |
AMAT - Applied Materials |
Sell 100.00% |
22,800 |
0.01 |
≡ |
AMGN - Amgen |
Sell 100.00% |
11,050 |
0.01 |
≡ |
AMP - Ameriprise Financial Inc. |
Sell 100.00% |
12,400 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
44,000 |
0.01 |
≡ |
AVGO - Broadcom Inc. |
Sell 100.00% |
6,500 |
0.01 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
1,650 |
0.01 |
≡ |
CB - Chubb Limited |
Sell 100.00% |
10,250 |
0.01 |
≡ |
CSCO - Cisco Systems |
Sell 100.00% |
62,000 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
32,500 |
0.01 |
≡ |
CVX - Chevron Corp. |
Sell 100.00% |
21,500 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Sell 100.00% |
8,500 |
0.01 |
≡ |
ETN - Eaton Corp. |
Sell 100.00% |
26,100 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
38,400 |
0.01 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
7,060 |
0.01 |
≡ |
JNJ - Johnson & Johnson |
Sell 100.00% |
14,945 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Sell 100.00% |
29,600 |
0.01 |
≡ |
KBWB - Invesco Kbw Bank ETF |
Sell 100.00% |
50,270 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Sell 100.00% |
5,900 |
0.01 |
≡ |
MS - Morgan Stanley |
Sell 100.00% |
27,880 |
0.01 |
≡ |
NSC - Norfolk Southern Corp. |
Sell 100.00% |
11,700 |
0.01 |
≡ |
NVDA - NVIDIA Corp. |
Sell 100.00% |
9,165 |
0.01 |
≡ |
ORCL - Oracle Corp. |
Sell 100.00% |
39,800 |
0.01 |
≡ |
PFE - Pfizer Inc. |
Sell 100.00% |
68,000 |
0.01 |
≡ |
PG - Procter & Gamble |
Sell 100.00% |
22,975 |
0.01 |
≡ |
PHM - PulteGroup Inc. |
Sell 100.00% |
53,500 |
0.01 |
≡ |
PNC - PNC Financial Services |
Sell 100.00% |
17,400 |
0.01 |
≡ |
SLB - Schlumberger Ltd. |
Sell 100.00% |
47,005 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Sell 100.00% |
42,500 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Sell 100.00% |
5,675 |
0.01 |
≡ |
TT - Trane Technologies plc |
Sell 100.00% |
15,900 |
0.01 |
≡ |
TTE - TotalEnergies SE |
Sell 100.00% |
38,500 |
0.01 |
≡ |
UL - Unilever PLC |
Sell 100.00% |
72,610 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Sell 100.00% |
5,665 |
0.01 |
≡ |
V - Visa Inc. |
Sell 100.00% |
14,000 |
0.01 |
≡ |
XLK - Technology Select Sect SPDR |
Sell 100.00% |
24,300 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Sell 100.00% |
17,000 |
0.01 |
≡ |
AMT - American Tower Corp. |
Sell 100.00% |
11,000 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Sell 100.00% |
16,800 |
0.00 |
≡ |
EMN - Eastman Chemical |
Sell 100.00% |
25,000 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Sell 100.00% |
14,000 |
0.00 |
≡ |
HD - Home Depot |
Sell 100.00% |
5,692 |
0.00 |
≡ |
LOW - Lowe's Cos. |
Sell 100.00% |
8,983 |
0.00 |
≡ |
MRK - Merck & Co. |
Sell 100.00% |
17,740 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Sell 100.00% |
9,700 |
0.00 |
≡ |
RTX - RTX Corp. |
Sell 100.00% |
20,200 |
0.00 |
≡ |
TGT - Target Corp. |
Sell 100.00% |
15,200 |
0.00 |
≡ |
XLP - Consumer Staples SPDR |
Sell 100.00% |
25,500 |
0.00 |
| Q3 2023 |
≡ |
UPS - United Parcel Service |
Add 1.94% |
14,400 |
0.01 |
≡ |
WMT - Walmart Inc. |
Add 0.31% |
27,900 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.05% |
21,500 |
0.02 |
≡ |
AAPL - Apple Inc. |
Buy |
52,815 |
0.02 |
≡ |
IYW - Ishares Ustechnology ETF |
Buy |
57,600 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Buy |
27,035 |
0.02 |
≡ |
ADBE - Adobe Inc. |
Buy |
5,485 |
0.01 |
≡ |
AMAT - Applied Materials |
Buy |
22,800 |
0.01 |
≡ |
AMGN - Amgen |
Buy |
11,050 |
0.01 |
≡ |
AMP - Ameriprise Financial Inc. |
Buy |
12,400 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
44,000 |
0.01 |
≡ |
AVGO - Broadcom Inc. |
Buy |
6,500 |
0.01 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
1,650 |
0.01 |
≡ |
CB - Chubb Limited |
Buy |
10,250 |
0.01 |
≡ |
CSCO - Cisco Systems |
Buy |
62,000 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Buy |
32,500 |
0.01 |
≡ |
CVX - Chevron Corp. |
Buy |
21,500 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Buy |
8,500 |
0.01 |
≡ |
ETN - Eaton Corp. |
Buy |
26,100 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
38,400 |
0.01 |
≡ |
GS - Goldman Sachs Group |
Buy |
7,060 |
0.01 |
≡ |
JNJ - Johnson & Johnson |
Buy |
14,945 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
29,600 |
0.01 |
≡ |
KBWB - Invesco Kbw Bank ETF |
Buy |
50,270 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
5,900 |
0.01 |
≡ |
MS - Morgan Stanley |
Buy |
27,880 |
0.01 |
≡ |
NSC - Norfolk Southern Corp. |
Buy |
11,700 |
0.01 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
9,165 |
0.01 |
≡ |
ORCL - Oracle Corp. |
Buy |
39,800 |
0.01 |
≡ |
PFE - Pfizer Inc. |
Buy |
68,000 |
0.01 |
≡ |
PG - Procter & Gamble |
Buy |
22,975 |
0.01 |
≡ |
PHM - PulteGroup Inc. |
Buy |
53,500 |
0.01 |
≡ |
PNC - PNC Financial Services |
Buy |
17,400 |
0.01 |
≡ |
SLB - Schlumberger Ltd. |
Buy |
47,005 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Buy |
42,500 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
5,675 |
0.01 |
≡ |
TT - Trane Technologies plc |
Buy |
15,900 |
0.01 |
≡ |
TTE - TotalEnergies SE |
Buy |
38,500 |
0.01 |
≡ |
UL - Unilever PLC |
Buy |
72,610 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Buy |
5,665 |
0.01 |
≡ |
V - Visa Inc. |
Buy |
14,000 |
0.01 |
≡ |
XLK - Technology Select Sect SPDR |
Buy |
24,300 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Buy |
17,000 |
0.01 |
≡ |
AMT - American Tower Corp. |
Buy |
11,000 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Buy |
16,800 |
0.00 |