AAPL Apple | $291.13 -1.5% | Sale (Partial) $1,001 - $15,000 | 10/13/2020 | 9/11/2020 | +159.9%
 |
DIS Walt Disney | $99.89 -0.5% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | -22.5%
 |
LOW Lowe's Companies | $220.57 -0.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +39.7%
 |
MSFT Microsoft | $390.74 +0.1% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +84.8%
 |
MSFT Microsoft | $390.74 +0.1% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +84.8%
 |
SBUX Starbucks | $103.04 +0.7% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +30.4%
 |
SBUX Starbucks | $103.04 +0.7% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +30.4%
 |
DIS Walt Disney | $99.89 -0.5% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | -22.5%
 |
CSCO Cisco Systems | $121.10 -0.6% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +188.5%
 |
AAPL Apple | $291.13 -1.5% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +151.6%
 |
AAPL Apple | $291.13 -1.5% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +151.6%
 |
IBM International Business Machines | $271.77 -1.1% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +117.6%
 |
LOW Lowe's Companies | $220.57 -0.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +39.7%
 |
IBM International Business Machines | $271.77 -1.1% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +117.6%
 |
CMCSA Comcast | $24.50 +2.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | -43.7%
 |
CMCSA Comcast | $24.50 +2.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | -43.7%
 |
CSCO Cisco Systems | $121.10 -0.6% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +188.5%
 |
PLD Prologis | $148.49 +0.9% | Purchase $1,001 - $15,000 | 8/12/2020 | 7/15/2020 | +58.4%
 |
TROW T. Rowe Price Group | $109.64 +1.3% | Sale (Full) $1,001 - $15,000 | 8/12/2020 | 7/15/2020 | -16.1%
 |
AMGN Amgen | $355.20 +0.3% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +79.1%
 |
T AT&T | $23.54 +2.3% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | -32.1%
 |
JNJ Johnson & Johnson | $240.57 +0.9% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +76.3%
 |
EMR Emerson Electric | $143.06 +0.7% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +184.1%
 |
BLK BlackRock | $1,031.45 +1.5% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +146.2%
 |
DOW DOW | $33.79 +0.5% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | -1.5%
 |
MMM 3M | $158.32 +0.3% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +9.9%
 |
AAPL Apple | $291.13 -1.5% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +337.5%
 |
MSFT Microsoft | $390.74 +0.1% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +159.5%
 |
VFC V.F. | $17.65 +0.9% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | -71.7%
 |
PG Procter & Gamble | $149.47 +0.8% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +28.8%
 |
TROW T. Rowe Price Group | $109.64 +1.3% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +5.8%
 |
PSX Phillips 66 | $179.27 +0.7% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +188.7%
 |
MDT Medtronic | $80.11 -0.3% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | -14.4%
 |
WMT Walmart | $121.04 +0.4% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +209.9%
 |
DD DuPont de Nemours | $48.19 +2.9% | Sale (Full) $1,001 - $15,000 | 9/11/2019 | 8/1/2019 | +60.9%
 |
NVS Novartis | $153.03 -0.6% | Sale (Partial) $1,001 - $15,000 | 5/3/2019 | 4/5/2019 | +62.8%
 |
NVS Novartis | $153.03 -0.6% | Sale (Full) $1,001 - $15,000 | 11/18/2020 | 4/5/2019 | +62.8%
 |
DIS Walt Disney | $99.89 -0.5% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
CMCSA Comcast | $24.50 +2.2% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
PPG PPG Industries | $119.27 +0.9% | Sale (Full) $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
NVS Novartis | $153.03 -0.6% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
MDT Medtronic | $80.11 -0.3% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
AAPL Apple | $291.13 -1.5% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
CVS CVS Health | $101.87 +1.4% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
XOM ExxonMobil | $146.80 +0.1% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
CSCO Cisco Systems | $121.10 -0.6% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
WMT Walmart | $121.04 +0.4% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
DIS Walt Disney | $99.89 -0.5% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
PG Procter & Gamble | $149.47 +0.8% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
SBUX Starbucks | $103.04 +0.7% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
NVS Novartis | $153.03 -0.6% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
MSFT Microsoft | $390.74 +0.1% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
MDT Medtronic | $80.11 -0.3% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
JPM JPMorgan Chase & Co. | $320.55 +2.3% | Purchase $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
FRT Federal Realty Investment Trust | $125.73 +0.8% | Sale (Full) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
XOM ExxonMobil | $146.80 +0.1% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
CMCSA Comcast | $24.50 +2.2% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
CSCO Cisco Systems | $121.10 -0.6% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
CVS CVS Health | $101.87 +1.4% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
AMGN Amgen | $355.20 +0.3% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
AAPL Apple | $291.13 -1.5% | Purchase $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
XOM ExxonMobil | $146.80 +0.1% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/25/2018 | |
SBUX Starbucks | $103.04 +0.7% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
MDT Medtronic | $80.11 -0.3% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
LOW Lowe's Companies | $220.57 -0.2% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
IBM International Business Machines | $271.77 -1.1% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
EMR Emerson Electric | $143.06 +0.7% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
CMCSA Comcast | $24.50 +2.2% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
CSCO Cisco Systems | $121.10 -0.6% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
AFL Aflac | $117.56 +1.0% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
BLK BlackRock | $1,031.45 +1.5% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
CVS CVS Health | $101.87 +1.4% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
GWW W.W. Grainger | $1,314.60 +0.0% | Sale (Full) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
VFC V.F. | $17.65 +0.9% | Sale (Full) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
UPS United Parcel Service | $107.96 -0.6% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
PG Procter & Gamble | $149.47 +0.8% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
MSFT Microsoft | $390.74 +0.1% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
AAPL Apple | $291.13 -1.5% | Sale (Partial) $1,001 - $15,000 | 2/13/2018 | 1/31/2018 | |
IHE iShares U.S. Pharmaceuticals ETF | $94.75 -0.3% | Sale (Full) $1,001 - $15,000 | 2/13/2018 | 1/31/2018 | |
IHE iShares U.S. Pharmaceuticals ETF | $94.75 -0.3% | Sale (Full) $1,001 - $15,000 | 2/13/2018 | 1/31/2018 | |
AAPL Apple | $291.13 -1.5% | Sale (Partial) $1,001 - $15,000 | 2/13/2018 | 1/31/2018 | |
AAPL Apple | $291.13 -1.5% | Sale (Partial) $1,001 - $15,000 | 1/16/2018 | 12/29/2017 | |
IBM International Business Machines | $271.77 -1.1% | Purchase $1,001 - $15,000 | 12/12/2017 | 11/17/2017 | |
SLB SLB | $56.03 +0.0% | Sale (Full) $1,001 - $15,000 | 12/12/2017 | 11/7/2017 | |
QCOM Qualcomm | $211.72 +4.3% | Sale (Full) $1,001 - $15,000 | 12/12/2017 | 11/7/2017 | |
XOM ExxonMobil | $146.80 +0.1% | Purchase $1,001 - $15,000 | 12/12/2017 | 11/7/2017 | |
T AT&T | $23.54 +2.3% | Purchase $1,001 - $15,000 | 11/3/2017 | 10/25/2017 | |
CVS CVS Health | $101.87 +1.4% | Purchase $1,001 - $15,000 | 11/3/2017 | 10/25/2017 | |
DIS Walt Disney | $99.89 -0.5% | Purchase $1,001 - $15,000 | 11/3/2017 | 10/25/2017 | |
T AT&T | $23.54 +2.3% | Purchase $1,001 - $15,000 | 10/26/2018 | 10/25/2017 | |
CVS CVS Health | $101.87 +1.4% | Purchase $1,001 - $15,000 | 10/26/2018 | 10/25/2017 | |
DIS Walt Disney | $99.89 -0.5% | Purchase $1,001 - $15,000 | 10/26/2018 | 10/25/2017 | |
MDT Medtronic | $80.11 -0.3% | Purchase $1,001 - $15,000 | 11/3/2017 | 10/24/2017 | |
ABT Abbott Laboratories | $87.89 -2.0% | Sale (Partial) $1,001 - $15,000 | 11/3/2017 | 10/24/2017 | |
MDT Medtronic | $80.11 -0.3% | Purchase $1,001 - $15,000 | 10/26/2018 | 10/24/2017 | |
ABT Abbott Laboratories | $87.89 -2.0% | Sale (Partial) $1,001 - $15,000 | 10/26/2018 | 10/24/2017 | |
TGT Target | $135.29 +2.0% | Sale (Full) $1,001 - $15,000 | 10/26/2018 | 10/17/2017 | |
TGT Target | $135.29 +2.0% | Sale (Partial) $1,001 - $15,000 | 11/3/2017 | 10/17/2017 | |
AAPL Apple | $291.13 -1.5% | Sale (Partial) $1,001 - $15,000 | 9/1/2017 | 8/8/2017 | |
TGT Target | $135.29 +2.0% | Purchase $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
AMT American Tower | $187.20 -1.1% | Sale (Full) $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
FRT Federal Realty Investment Trust | $125.73 +0.8% | Purchase $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
LOW Lowe's Companies | $220.57 -0.2% | Sale (Partial) $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
SO Southern | $93.90 +0.7% | Sale (Full) $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
QCOM Qualcomm | $211.72 +4.3% | Sale (Partial) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | |
CVS CVS Health | $101.87 +1.4% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +39.9%
 |
PPG PPG Industries | $119.27 +0.9% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +44.3%
 |
JNJ Johnson & Johnson | $240.57 +0.9% | Sale (Full) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +136.7%
 |
CVX Chevron | $186.96 +0.6% | Sale (Partial) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +122.7%
 |
VFC V.F. | $17.65 +0.9% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | -60.7%
 |
GWW W.W. Grainger | $1,314.60 +0.0% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +615.7%
 |
PX P10 | $10.54 -18.9% | Sale (Full) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | |
TROW T. Rowe Price Group | $109.64 +1.3% | Purchase $1,001 - $15,000 | 10/31/2018 | 10/31/2016 | |
NSC Norfolk Southern | $314.05 +1.1% | Sale (Full) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +274.9%
 |
AMGN Amgen | $355.20 +0.3% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | |
LOW Lowe's Companies | $220.57 -0.2% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +263.1%
 |
PG Procter & Gamble | $149.47 +0.8% | Sale (Partial) $1,001 - $15,000 | 7/27/2016 | 7/15/2016 | |
WMT Walmart | $121.04 +0.4% | Sale (Partial) $1,001 - $15,000 | 7/27/2016 | 7/15/2016 | |
SO Southern | $93.90 +0.7% | Sale (Partial) $1,001 - $15,000 | 7/27/2016 | 7/15/2016 | |
T AT&T | $23.54 +2.3% | Sale (Partial) $1,001 - $15,000 | 7/27/2016 | 7/15/2016 | |
TM Toyota Motor | $175.06 +0.1% | Sale (Full) $15,001 - $50,000 | 12/6/2017 | 3/31/2016 | +70.1%
 |
WMT Walmart | $121.04 +0.4% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +497.0%
 |
VFC V.F. | $17.65 +0.9% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | -66.7%
 |
UTX United Technologies | $203.48 +2.8% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +375.3%
 |
DIS Walt Disney | $99.89 -0.5% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +6.6%
 |
PG Procter & Gamble | $149.47 +0.8% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +114.5%
 |
SO Southern | $93.90 +0.7% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +135.6%
 |
SLB SLB | $56.03 +0.0% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | -6.9%
 |
| Royal Dutch Shell plc | N/A | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
QCOM Qualcomm | $211.72 +4.3% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
PX P10 | $10.54 -18.9% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
OXY Occidental Petroleum | $56.53 +1.9% | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +6.7%
 |
NVS Novartis | $153.03 -0.6% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +174.4%
 |
NSC Norfolk Southern | $314.05 +1.1% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +324.4%
 |
MSFT Microsoft | $390.74 +0.1% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
LOW Lowe's Companies | $220.57 -0.2% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +223.6%
 |
JNJ Johnson & Johnson | $240.57 +0.9% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +157.3%
 |
F Ford Motor | $14.82 +0.8% | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +39.6%
 |
XOM ExxonMobil | $146.80 +0.1% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +131.0%
 |
EMR Emerson Electric | $143.06 +0.7% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +211.1%
 |
| CenturyLink, Inc. | N/A | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
CMI Cummins | $659.77 +0.6% | Sale (Full) $15,001 - $50,000 | 12/6/2017 | 3/31/2016 | +601.8%
 |
CSCO Cisco Systems | $121.10 -0.6% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
CVX Chevron | $186.96 +0.6% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +149.7%
 |
CAT Caterpillar | $910.78 +1.5% | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +1293.2%
 |
BLK BlackRock | $1,031.45 +1.5% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +247.2%
 |
AMT American Tower | $187.20 -1.1% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +109.6%
 |
AFL Aflac | $117.56 +1.0% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +324.2%
 |
ABT Abbott Laboratories | $87.89 -2.0% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +133.7%
 |
T AT&T | $23.54 +2.3% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | -15.4%
 |
LOW Lowe's Companies | $220.57 -0.2% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +223.6%
 |
XOM ExxonMobil | $146.80 +0.1% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +131.0%
 |
EMR Emerson Electric | $143.06 +0.7% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +211.1%
 |
CMI Cummins | $659.77 +0.6% | Sale (Full) $15,001 - $50,000 | 5/2/2016 | 3/31/2016 | +601.8%
 |
CSCO Cisco Systems | $121.10 -0.6% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
CVX Chevron | $186.96 +0.6% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +149.7%
 |
| CenturyLink, Inc. | N/A | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
CAT Caterpillar | $910.78 +1.5% | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +1293.2%
 |
BLK BlackRock | $1,031.45 +1.5% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +247.2%
 |
AMT American Tower | $187.20 -1.1% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +109.6%
 |
AFL Aflac | $117.56 +1.0% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +324.2%
 |
ABT Abbott Laboratories | $87.89 -2.0% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +133.7%
 |
T AT&T | $23.54 +2.3% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | -15.4%
 |
F Ford Motor | $14.82 +0.8% | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +39.6%
 |
WMT Walmart | $121.04 +0.4% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +497.0%
 |
VFC V.F. | $17.65 +0.9% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | -66.7%
 |
UTX United Technologies | $203.48 +2.8% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +375.3%
 |
TM Toyota Motor | $175.06 +0.1% | Sale (Full) $15,001 - $50,000 | 5/2/2016 | 3/31/2016 | +70.1%
 |
DIS Walt Disney | $99.89 -0.5% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +6.6%
 |
PG Procter & Gamble | $149.47 +0.8% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +114.5%
 |
SO Southern | $93.90 +0.7% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +135.6%
 |
SLB SLB | $56.03 +0.0% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | -6.9%
 |
| Royal Dutch Shell plc | N/A | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
QCOM Qualcomm | $211.72 +4.3% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
PX P10 | $10.54 -18.9% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
OXY Occidental Petroleum | $56.53 +1.9% | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +6.7%
 |
NVS Novartis | $153.03 -0.6% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +174.4%
 |
NSC Norfolk Southern | $314.05 +1.1% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +324.4%
 |
MSFT Microsoft | $390.74 +0.1% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
JNJ Johnson & Johnson | $240.57 +0.9% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +157.3%
 |
| AMG Yacktman Service | N/A | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/29/2016 | |
| AMG Yacktman Service | N/A | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/29/2016 | |
SLB SLB | $56.03 +0.0% | Purchase $1,001 - $15,000 | 2/25/2016 | 2/9/2016 | |
COP ConocoPhillips | $116.59 +1.1% | Sale (Full) $1,001 - $15,000 | 2/25/2016 | 2/9/2016 | |
CMI Cummins | $659.77 +0.6% | Purchase $1,001 - $15,000 | 1/12/2016 | 1/5/2016 | |
AAPL Apple | $291.13 -1.5% | Purchase $1,001 - $15,000 | 1/12/2016 | 1/5/2016 | |
INTC Intel | $124.57 +6.5% | Sale (Full) $1,001 - $15,000 | 1/12/2016 | 1/5/2016 | |
IHE iShares U.S. Pharmaceuticals ETF | $94.75 -0.3% | Purchase $1,001 - $15,000 | 8/28/2015 | 8/27/2015 | |
CAT Caterpillar | $910.78 +1.5% | Purchase $1,001 - $15,000 | 8/28/2015 | 8/27/2015 | |
| Noble Energy, Inc. (NYSE) | N/A | Purchase $1,001 - $15,000 | 8/20/2015 | 7/16/2015 | |
OXY Occidental Petroleum | $56.53 +1.9% | Purchase $1,001 - $15,000 | 8/20/2015 | 7/8/2015 | |
XOM ExxonMobil | $146.80 +0.1% | Purchase $1,001 - $15,000 | 8/20/2015 | 12/16/2014 | |
PSX Phillips 66 | $179.27 +0.7% | Sale $1,001 - $15,000 | 8/20/2015 | 9/11/2014 | |
INTC Intel | $124.57 +6.5% | Sale $1,001 - $15,000 | 8/20/2015 | 9/11/2014 | |
F Ford Motor | $14.82 +0.8% | Sale $1,001 - $15,000 | 8/20/2015 | 9/11/2014 | |