AAPL Apple | $339.75 +0.2% | Sale (Partial) $1,001 - $15,000 | 10/13/2020 | 9/11/2020 | +203.3%
 |
DIS Walt Disney | $103.86 -0.4% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | -19.4%
 |
LOW Lowe's Companies | $196.16 +2.7% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +24.2%
 |
MSFT Microsoft | $498.00 -0.7% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +135.5%
 |
MSFT Microsoft | $498.00 -0.7% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +135.5%
 |
SBUX Starbucks | $95.11 +0.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +20.4%
 |
SBUX Starbucks | $95.11 +0.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +20.4%
 |
DIS Walt Disney | $103.86 -0.4% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | -19.4%
 |
CSCO Cisco Systems | $106.44 -4.5% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +153.5%
 |
AAPL Apple | $339.75 +0.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +193.6%
 |
AAPL Apple | $339.75 +0.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +193.6%
 |
IBM International Business Machines | $231.28 -0.3% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +85.1%
 |
LOW Lowe's Companies | $196.16 +2.7% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +24.2%
 |
IBM International Business Machines | $231.28 -0.3% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +85.1%
 |
CMCSA Comcast | $22.42 -2.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | -48.5%
 |
CMCSA Comcast | $22.42 -2.2% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | -48.5%
 |
CSCO Cisco Systems | $106.44 -4.5% | Sale (Partial) $1,001 - $15,000 | 9/18/2020 | 8/19/2020 | +153.5%
 |
PLD Prologis | $135.84 +0.0% | Purchase $1,001 - $15,000 | 8/12/2020 | 7/15/2020 | +44.9%
 |
TROW T. Rowe Price Group | $104.17 -0.4% | Sale (Full) $1,001 - $15,000 | 8/12/2020 | 7/15/2020 | -20.3%
 |
AMGN Amgen | $410.24 +4.3% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +106.8%
 |
T AT&T | $25.14 -1.2% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | -27.5%
 |
JNJ Johnson & Johnson | $269.14 -0.1% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +97.3%
 |
EMR Emerson Electric | $154.36 +1.7% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +206.5%
 |
BLK BlackRock | $1,066.33 -2.2% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +154.5%
 |
DOW DOW | $28.16 -0.4% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | -17.9%
 |
MMM 3M | $169.04 +2.5% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +17.3%
 |
AAPL Apple | $339.75 +0.2% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +410.6%
 |
MSFT Microsoft | $498.00 -0.7% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +230.7%
 |
VFC V.F. | $13.57 +3.9% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | -78.3%
 |
PG Procter & Gamble | $148.19 +1.4% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +27.7%
 |
TROW T. Rowe Price Group | $104.17 -0.4% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +0.5%
 |
PSX Phillips 66 | $256.91 -1.8% | Purchase $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +313.8%
 |
MDT Medtronic | $90.67 -1.2% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | -3.1%
 |
WMT Walmart | $110.12 +2.5% | Sale (Partial) $1,001 - $15,000 | 3/27/2020 | 3/9/2020 | +182.0%
 |
DD DuPont de Nemours | $131.72 +1.5% | Sale (Full) $1,001 - $15,000 | 9/11/2019 | 8/1/2019 | +46.6%
 |
NVS Novartis | $141.20 +0.2% | Sale (Partial) $1,001 - $15,000 | 5/3/2019 | 4/5/2019 | +50.2%
 |
NVS Novartis | $141.20 +0.2% | Sale (Full) $1,001 - $15,000 | 11/18/2020 | 4/5/2019 | +50.2%
 |
DIS Walt Disney | $103.86 -0.4% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
CMCSA Comcast | $22.42 -2.2% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
PPG PPG Industries | $107.84 +2.8% | Sale (Full) $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
NVS Novartis | $141.20 +0.2% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
MDT Medtronic | $90.67 -1.2% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
AAPL Apple | $339.75 +0.2% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
CVS CVS Health | $87.02 -0.7% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
XOM ExxonMobil | $158.69 +0.2% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
CSCO Cisco Systems | $106.44 -4.5% | Purchase $1,001 - $15,000 | 2/21/2019 | 1/25/2019 | |
WMT Walmart | $110.12 +2.5% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
DIS Walt Disney | $103.86 -0.4% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
PG Procter & Gamble | $148.19 +1.4% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
SBUX Starbucks | $95.11 +0.2% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
NVS Novartis | $141.20 +0.2% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
MSFT Microsoft | $498.00 -0.7% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
MDT Medtronic | $90.67 -1.2% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
JPM JPMorgan Chase & Co. | $340.28 -3.3% | Purchase $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
FRT Federal Realty Investment Trust | $110.40 -0.2% | Sale (Full) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
XOM ExxonMobil | $158.69 +0.2% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
CMCSA Comcast | $22.42 -2.2% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
CSCO Cisco Systems | $106.44 -4.5% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
CVS CVS Health | $87.02 -0.7% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
AMGN Amgen | $410.24 +4.3% | Sale (Partial) $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
AAPL Apple | $339.75 +0.2% | Purchase $1,001 - $15,000 | 8/7/2019 | 12/7/2018 | |
XOM ExxonMobil | $158.69 +0.2% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/25/2018 | |
SBUX Starbucks | $95.11 +0.2% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
MDT Medtronic | $90.67 -1.2% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
LOW Lowe's Companies | $196.16 +2.7% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
IBM International Business Machines | $231.28 -0.3% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
EMR Emerson Electric | $154.36 +1.7% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
CMCSA Comcast | $22.42 -2.2% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
CSCO Cisco Systems | $106.44 -4.5% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
AFL Aflac | $114.62 -0.5% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
BLK BlackRock | $1,066.33 -2.2% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
CVS CVS Health | $87.02 -0.7% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
GWW W.W. Grainger | $1,266.63 -0.9% | Sale (Full) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
VFC V.F. | $13.57 +3.9% | Sale (Full) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
UPS United Parcel Service | $95.86 +1.2% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
PG Procter & Gamble | $148.19 +1.4% | Purchase $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
MSFT Microsoft | $498.00 -0.7% | Sale (Partial) $1,001 - $15,000 | 5/15/2018 | 4/23/2018 | |
AAPL Apple | $339.75 +0.2% | Sale (Partial) $1,001 - $15,000 | 2/13/2018 | 1/31/2018 | |
IHE iShares U.S. Pharmaceuticals ETF | $102.92 +0.7% | Sale (Full) $1,001 - $15,000 | 2/13/2018 | 1/31/2018 | |
IHE iShares U.S. Pharmaceuticals ETF | $102.92 +0.7% | Sale (Full) $1,001 - $15,000 | 2/13/2018 | 1/31/2018 | |
AAPL Apple | $339.75 +0.2% | Sale (Partial) $1,001 - $15,000 | 2/13/2018 | 1/31/2018 | |
AAPL Apple | $339.75 +0.2% | Sale (Partial) $1,001 - $15,000 | 1/16/2018 | 12/29/2017 | |
IBM International Business Machines | $231.28 -0.3% | Purchase $1,001 - $15,000 | 12/12/2017 | 11/17/2017 | |
SLB SLB | $52.22 +0.9% | Sale (Full) $1,001 - $15,000 | 12/12/2017 | 11/7/2017 | |
QCOM Qualcomm | $198.27 +2.1% | Sale (Full) $1,001 - $15,000 | 12/12/2017 | 11/7/2017 | |
XOM ExxonMobil | $158.69 +0.2% | Purchase $1,001 - $15,000 | 12/12/2017 | 11/7/2017 | |
T AT&T | $25.14 -1.2% | Purchase $1,001 - $15,000 | 11/3/2017 | 10/25/2017 | |
CVS CVS Health | $87.02 -0.7% | Purchase $1,001 - $15,000 | 11/3/2017 | 10/25/2017 | |
DIS Walt Disney | $103.86 -0.4% | Purchase $1,001 - $15,000 | 11/3/2017 | 10/25/2017 | |
T AT&T | $25.14 -1.2% | Purchase $1,001 - $15,000 | 10/26/2018 | 10/25/2017 | |
CVS CVS Health | $87.02 -0.7% | Purchase $1,001 - $15,000 | 10/26/2018 | 10/25/2017 | |
DIS Walt Disney | $103.86 -0.4% | Purchase $1,001 - $15,000 | 10/26/2018 | 10/25/2017 | |
MDT Medtronic | $90.67 -1.2% | Purchase $1,001 - $15,000 | 11/3/2017 | 10/24/2017 | |
ABT Abbott Laboratories | $103.72 +0.7% | Sale (Partial) $1,001 - $15,000 | 11/3/2017 | 10/24/2017 | |
MDT Medtronic | $90.67 -1.2% | Purchase $1,001 - $15,000 | 10/26/2018 | 10/24/2017 | |
ABT Abbott Laboratories | $103.72 +0.7% | Sale (Partial) $1,001 - $15,000 | 10/26/2018 | 10/24/2017 | |
TGT Target | $158.84 +0.7% | Sale (Full) $1,001 - $15,000 | 10/26/2018 | 10/17/2017 | |
TGT Target | $158.84 +0.7% | Sale (Partial) $1,001 - $15,000 | 11/3/2017 | 10/17/2017 | |
AAPL Apple | $339.75 +0.2% | Sale (Partial) $1,001 - $15,000 | 9/1/2017 | 8/8/2017 | |
TGT Target | $158.84 +0.7% | Purchase $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
AMT American Tower | $175.10 +0.3% | Sale (Full) $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
FRT Federal Realty Investment Trust | $110.40 -0.2% | Purchase $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
LOW Lowe's Companies | $196.16 +2.7% | Sale (Partial) $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
SO Southern | $85.17 -0.3% | Sale (Full) $1,001 - $15,000 | 4/26/2017 | 3/29/2017 | |
QCOM Qualcomm | $198.27 +2.1% | Sale (Partial) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | |
CVS CVS Health | $87.02 -0.7% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +19.5%
 |
PPG PPG Industries | $107.84 +2.8% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +30.5%
 |
JNJ Johnson & Johnson | $269.14 -0.1% | Sale (Full) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +164.8%
 |
CVX Chevron | $202.42 -0.6% | Sale (Partial) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +141.1%
 |
VFC V.F. | $13.57 +3.9% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | -69.8%
 |
GWW W.W. Grainger | $1,266.63 -0.9% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +589.6%
 |
PX P10 | $10.54 -18.9% | Sale (Full) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | |
TROW T. Rowe Price Group | $104.17 -0.4% | Purchase $1,001 - $15,000 | 10/31/2018 | 10/31/2016 | |
NSC Norfolk Southern | $314.06 +1.6% | Sale (Full) $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +274.9%
 |
AMGN Amgen | $410.24 +4.3% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | |
LOW Lowe's Companies | $196.16 +2.7% | Purchase $1,001 - $15,000 | 11/21/2016 | 10/31/2016 | +222.9%
 |
PG Procter & Gamble | $148.19 +1.4% | Sale (Partial) $1,001 - $15,000 | 7/27/2016 | 7/15/2016 | |
WMT Walmart | $110.12 +2.5% | Sale (Partial) $1,001 - $15,000 | 7/27/2016 | 7/15/2016 | |
SO Southern | $85.17 -0.3% | Sale (Partial) $1,001 - $15,000 | 7/27/2016 | 7/15/2016 | |
T AT&T | $25.14 -1.2% | Sale (Partial) $1,001 - $15,000 | 7/27/2016 | 7/15/2016 | |
TM Toyota Motor | $192.22 -0.1% | Sale (Full) $15,001 - $50,000 | 12/6/2017 | 3/31/2016 | +86.8%
 |
WMT Walmart | $110.12 +2.5% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +443.1%
 |
VFC V.F. | $13.57 +3.9% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | -74.4%
 |
UTX United Technologies | $203.48 +2.8% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +375.3%
 |
DIS Walt Disney | $103.86 -0.4% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +10.8%
 |
PG Procter & Gamble | $148.19 +1.4% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +112.7%
 |
SO Southern | $85.17 -0.3% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +113.7%
 |
SLB SLB | $52.22 +0.9% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | -13.2%
 |
| Royal Dutch Shell plc | N/A | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
QCOM Qualcomm | $198.27 +2.1% | 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 | $56.33 -1.6% | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +6.3%
 |
NVS Novartis | $141.20 +0.2% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +153.2%
 |
NSC Norfolk Southern | $314.06 +1.6% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +324.4%
 |
MSFT Microsoft | $498.00 -0.7% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
LOW Lowe's Companies | $196.16 +2.7% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +187.8%
 |
JNJ Johnson & Johnson | $269.14 -0.1% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +187.8%
 |
F Ford Motor | $13.10 -0.6% | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +23.3%
 |
XOM ExxonMobil | $158.69 +0.2% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +149.7%
 |
EMR Emerson Electric | $154.36 +1.7% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +235.6%
 |
| CenturyLink, Inc. | N/A | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
CMI Cummins | $526.38 -1.6% | Sale (Full) $15,001 - $50,000 | 12/6/2017 | 3/31/2016 | +459.9%
 |
CSCO Cisco Systems | $106.44 -4.5% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | |
CVX Chevron | $202.42 -0.6% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +170.4%
 |
CAT Caterpillar | $808.26 -1.0% | Sale (Full) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +1136.4%
 |
BLK BlackRock | $1,066.33 -2.2% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +259.0%
 |
AMT American Tower | $175.10 +0.3% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +96.1%
 |
AFL Aflac | $114.62 -0.5% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +313.6%
 |
ABT Abbott Laboratories | $103.72 +0.7% | Purchase $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | +175.8%
 |
T AT&T | $25.14 -1.2% | Sale (Partial) $1,001 - $15,000 | 12/6/2017 | 3/31/2016 | -9.6%
 |
LOW Lowe's Companies | $196.16 +2.7% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +187.8%
 |
XOM ExxonMobil | $158.69 +0.2% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +149.7%
 |
EMR Emerson Electric | $154.36 +1.7% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +235.6%
 |
CMI Cummins | $526.38 -1.6% | Sale (Full) $15,001 - $50,000 | 5/2/2016 | 3/31/2016 | +459.9%
 |
CSCO Cisco Systems | $106.44 -4.5% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
CVX Chevron | $202.42 -0.6% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +170.4%
 |
| CenturyLink, Inc. | N/A | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
CAT Caterpillar | $808.26 -1.0% | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +1136.4%
 |
BLK BlackRock | $1,066.33 -2.2% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +259.0%
 |
AMT American Tower | $175.10 +0.3% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +96.1%
 |
AFL Aflac | $114.62 -0.5% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +313.6%
 |
ABT Abbott Laboratories | $103.72 +0.7% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +175.8%
 |
T AT&T | $25.14 -1.2% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | -9.6%
 |
F Ford Motor | $13.10 -0.6% | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +23.3%
 |
WMT Walmart | $110.12 +2.5% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +443.1%
 |
VFC V.F. | $13.57 +3.9% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | -74.4%
 |
UTX United Technologies | $203.48 +2.8% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +375.3%
 |
TM Toyota Motor | $192.22 -0.1% | Sale (Full) $15,001 - $50,000 | 5/2/2016 | 3/31/2016 | +86.8%
 |
DIS Walt Disney | $103.86 -0.4% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +10.8%
 |
PG Procter & Gamble | $148.19 +1.4% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +112.7%
 |
SO Southern | $85.17 -0.3% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +113.7%
 |
SLB SLB | $52.22 +0.9% | Sale (Partial) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | -13.2%
 |
| Royal Dutch Shell plc | N/A | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
QCOM Qualcomm | $198.27 +2.1% | 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 | $56.33 -1.6% | Sale (Full) $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +6.3%
 |
NVS Novartis | $141.20 +0.2% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +153.2%
 |
NSC Norfolk Southern | $314.06 +1.6% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +324.4%
 |
MSFT Microsoft | $498.00 -0.7% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | |
JNJ Johnson & Johnson | $269.14 -0.1% | Purchase $1,001 - $15,000 | 5/2/2016 | 3/31/2016 | +187.8%
 |
| 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 | $52.22 +0.9% | Purchase $1,001 - $15,000 | 2/25/2016 | 2/9/2016 | |
COP ConocoPhillips | $125.34 -1.7% | Sale (Full) $1,001 - $15,000 | 2/25/2016 | 2/9/2016 | |
CMI Cummins | $526.38 -1.6% | Purchase $1,001 - $15,000 | 1/12/2016 | 1/5/2016 | |
AAPL Apple | $339.75 +0.2% | Purchase $1,001 - $15,000 | 1/12/2016 | 1/5/2016 | |
INTC Intel | $123.86 +1.7% | Sale (Full) $1,001 - $15,000 | 1/12/2016 | 1/5/2016 | |
IHE iShares U.S. Pharmaceuticals ETF | $102.92 +0.7% | Purchase $1,001 - $15,000 | 8/28/2015 | 8/27/2015 | |
CAT Caterpillar | $808.26 -1.0% | 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 | $56.33 -1.6% | Purchase $1,001 - $15,000 | 8/20/2015 | 7/8/2015 | |
XOM ExxonMobil | $158.69 +0.2% | Purchase $1,001 - $15,000 | 8/20/2015 | 12/16/2014 | |
PSX Phillips 66 | $256.91 -1.8% | Sale $1,001 - $15,000 | 8/20/2015 | 9/11/2014 | |
INTC Intel | $123.86 +1.7% | Sale $1,001 - $15,000 | 8/20/2015 | 9/11/2014 | |
F Ford Motor | $13.10 -0.6% | Sale $1,001 - $15,000 | 8/20/2015 | 9/11/2014 | |