| S&P Global Inc. Common Stock (SPGI) |
SPGI |
STOCK |
Purchase
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Purchase
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Purchase
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Sale
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| RPM International Inc. Common Stock (RPM) |
RPM |
STOCK |
Purchase
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| Elevance Health, Inc. Common Stock (ELV) |
ELV |
STOCK |
Purchase
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| Southern Company (SO) |
SO |
STOCK |
Sale
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| NextEra Energy, Inc. Common Stock (NEE) |
NEE |
STOCK |
Sale (partial)
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Purchase
|
Feb. 13, 2024 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A Common Stock (MDLZ) |
MDLZ |
STOCK |
Purchase
|
Feb. 1, 2024 |
$1,001 - $15,000 |
| FactSet Research Systems Inc. Common Stock (FDS) |
FDS |
STOCK |
Purchase
|
Feb. 1, 2024 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. Common Stock (APD) |
APD |
STOCK |
Sale
|
Feb. 1, 2024 |
$1,001 - $15,000 |
| Elevance Health, Inc. Common Stock (ELV) |
ELV |
STOCK |
Purchase
|
Feb. 1, 2024 |
$1,001 - $15,000 |
| Snap-On Incorporated Common Stock (SNA) |
SNA |
STOCK |
Purchase
|
Feb. 1, 2024 |
$1,001 - $15,000 |
| Kimberly-Clark Corporation Common Stock (KMB) |
KMB |
STOCK |
Sale
|
Feb. 1, 2024 |
$1,001 - $15,000 |
| Nike, Inc. Common Stock (NKE) |
NKE |
STOCK |
Sale
|
Feb. 1, 2024 |
$1,001 - $15,000 |
| McDonald's Corporation Common Stock (MCD) |
MCD |
STOCK |
Purchase
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company Common Stock (LLY) |
LLY |
STOCK |
Purchase
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| Brown & Brown, Inc. Common Stock (BRO) |
BRO |
STOCK |
Purchase
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| Hormel Foods Corporation Common Stock (HRL) |
HRL |
STOCK |
Sale
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| Caterpillar, Inc. Common Stock (CAT) |
CAT |
STOCK |
Sale
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| Jack Henry & Associates, Inc. - Common Stock (JKHY) |
JKHY |
STOCK |
Sale
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Purchase
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| Costco Wholesale Corporation - Common Stock (COST) |
COST |
STOCK |
Purchase
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| West Pharmaceutical Services, Inc. Common Stock (WST) |
WST |
STOCK |
Purchase
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| Zoetis Inc. Class A Common Stock (ZTS) |
ZTS |
STOCK |
Purchase
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
Dec. 28, 2023 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Purchase
|
Dec. 26, 2023 |
$1,001 - $15,000 |
| Cummins Inc. Common Stock (CMI) |
CMI |
STOCK |
Purchase
|
Sept. 27, 2023 |
$1,001 - $15,000 |
| RTX Corporation Common Stock (RTX) |
RTX |
STOCK |
Sale
|
Sept. 27, 2023 |
$1,001 - $15,000 |
| Target Corporation Common Stock (TGT) |
TGT |
STOCK |
Sale
|
Sept. 27, 2023 |
$1,001 - $15,000 |
| Nike, Inc. Common Stock (NKE) |
NKE |
STOCK |
Purchase
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Sysco Corporation Common Stock (SYY) |
SYY |
STOCK |
Sale
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company Common Stock (LLY) |
LLY |
STOCK |
Purchase
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Atmos Energy Corporation Common Stock (ATO) |
ATO |
STOCK |
Purchase
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Tractor Supply Company - Common Stock (TSCO) |
TSCO |
STOCK |
Purchase
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Linde plc - Ordinary Shares (LIN) |
LIN |
STOCK |
Purchase
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock (PFE) |
PFE |
STOCK |
Sale
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Amgen Inc. - Common Stock (AMGN) |
AMGN |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Analog Devices, Inc. - Common Stock (ADI) |
ADI |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. - Common Stock (ADP) |
ADP |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Citigroup, Inc. Common Stock (C) |
C |
STOCK |
Sale
|
July 14, 2023 |
$15,001 - $50,000 |
| Costco Wholesale Corporation - Common Stock (COST) |
COST |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Dollar General Corporation Common Stock (DG) |
DG |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Exxon Mobil Corporation Common Stock (XOM) |
XOM |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Hormel Foods Corporation Common Stock (HRL) |
HRL |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock (INTC) |
INTC |
STOCK |
Sale
|
July 14, 2023 |
$15,001 - $50,000 |
| Johnson & Johnson Common Stock |
JNJ |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Mastercard Incorporated Common Stock (MA) |
MA |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| McDonald's Corporation Common Stock (MCD) |
MCD |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| NextEra Energy, Inc. Common Stock (NEE) |
NEE |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| A.O. Smith Corporation Common Stock (AOS) |
AOS |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Public Service Enterprise Group Incorporated Common Stock (PEG) |
PEG |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Raymond James Financial, Inc. Common Stock (RJF) |
RJF |
STOCK |
Sale
|
July 14, 2023 |
$100,001 - $250,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| S&P Global Inc. Common Stock (SPGI) |
SPGI |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Southern Company (SO) |
SO |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| STERIS plc (STE) |
STE |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Target Corporation Common Stock (TGT) |
TGT |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Texas Instruments Incorporated - Common Stock (TXN) |
TXN |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| W.W. Grainger, Inc. Common Stock (GWW) |
GWW |
STOCK |
Purchase
|
July 14, 2023 |
$15,001 - $50,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| WEC Energy Group, Inc. Common Stock (WEC) |
WEC |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| West Pharmaceutical Services, Inc. Common Stock (WST) |
WST |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |