Portfolio Value Over Time
Current Holdings for Hillman Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
ASML|ASML HOLDING N V
|
6.8K | $6.6M | TRIM -12.3% | +96.41% | |
|
WBD|WARNER BROS DISCOVERY INC
|
330.7K | $6.5M | TRIM -44.5% | +115.24% | |
|
EL|LAUDER ESTEE COS INC
|
70.7K | $6.2M | TRIM -13.4% | +2.01% | |
|
CVS|CVS HEALTH CORP
|
82.4K | $6.2M | TRIM -11.4% | — | |
|
BA|BOEING CO
|
28.5K | $6.1M | TRIM -9.8% | +42.35% | |
|
GSK|GSK PLC
|
141.8K | $6.1M | TRIM -7.1% | +38.76% | |
|
MSFT|MICROSOFT CORP
|
11.5K | $5.9M | TRIM -12.4% | — | |
|
DD|DUPONT DE NEMOURS INC
|
71.2K | $5.5M | TRIM -13.4% | — | |
|
PFE|PFIZER INC
|
216.6K | $5.5M | TRIM -7.7% | -9.60% | |
|
KHC|KRAFT HEINZ CO
|
211.2K | $5.5M | ADD +0.7% | — | |
|
CPB|THE CAMPBELLS COMPANY
|
173.0K | $5.5M | ADD +83.7% | -32.76% | |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
90.7K | $5.4M | ADD +4.2% | — | |
|
BAX|BAXTER INTL INC
|
236.6K | $5.4M | ADD +32.6% | -47.93% | |
|
BIIB|BIOGEN INC
|
38.4K | $5.4M | TRIM -8.6% | — | |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
52.8K | $5.2M | TRIM -5.0% | -27.59% | |
|
NKE|NIKE INC
|
74.2K | $5.2M | TRIM -18.4% | -28.33% | |
|
BF-A|BROWN FORMAN CORP
|
188.3K | $5.1M | ADD +7.1% | -29.79% | |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
79.3K | $4.9M | ADD +6.1% | -6.58% | |
|
KMX|CARMAX INC
|
91.5K | $4.1M | ADD +14.9% | -30.92% | |
|
BAC|VERIZON COMMUNICATIONS INC
|
72.7K | $3.2M | TRIM -8.6% | — | |
|
BDX|BECTON DICKINSON & CO
|
16.8K | $3.1M | TRIM -0.1% | -16.27% | |
|
DIS|DISNEY WALT CO
|
27.5K | $3.1M | TRIM -4.5% | +20.70% | |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
69.4K | $3.1M | TRIM -3.3% | +24.52% | |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
11.2K | $3.1M | TRIM -30.6% | +72.54% | |
|
TROW|PRICE T ROWE GROUP INC
|
29.7K | $3.0M | TRIM -22.4% | -27.06% | |
|
NUE|NUCOR CORP
|
22.5K | $3.0M | TRIM -16.2% | +20.16% | |
|
USB|US BANCORP DEL
|
62.3K | $3.0M | TRIM -17.2% | +53.78% | |
|
ADBE|ADOBE INC
|
8.4K | $3.0M | ADD +1.4% | -37.78% | |
|
FISV|FISERV INC
|
22.9K | $3.0M | ADD NEW | -50.82% | |
|
CRM|SALESFORCE INC
|
12.4K | $2.9M | ADD +1.8% | +9.96% | |
|
CMCSA|COMCAST CORP NEW
|
93.0K | $2.9M | TRIM -6.3% | -28.04% | |
|
DGED|DIAGEO PLC
|
29.8K | $2.8M | ADD +1.7% | — | |
|
UNH|UNITEDHEALTH GROUP INC
|
8.2K | $2.8M | ADD NEW | +16.65% | |
|
EFX|EQUIFAX INC
|
10.9K | $2.8M | TRIM -1.4% | -6.77% | |
|
HSY|HERSHEY CO
|
14.7K | $2.8M | TRIM -21.0% | +15.38% | |
|
WST|WEST PHARMACEUTICAL SVSC INC
|
10.3K | $2.7M | ADD NEW | +0.64% | |
|
UPS|UNITED PARCEL SERVICE INC
|
31.9K | $2.7M | ADD NEW | +25.37% | |
|
CAG|CONAGRA BRANDS INC
|
144.7K | $2.6M | ADD +2.8% | -46.86% | |
|
CB1A|CONSTELLATION BRANDS INC
|
18.8K | $2.5M | ADD +2.7% | — | |
|
EFA|ISHARES TR
|
25.8K | $2.4M | ADD +0.9% | — | |
|
IVV|ISHARES TR
|
1.3K | $854.7K | ADD +74.5% | +26.54% | |
|
RTX|RTX CORPORATION
|
2.4K | $399.8K | TRIM -9.4% | +186.87% | |
|
BLK|BLACKROCK INC
|
342 | $398.7K | TRIM -5.8% | +13.44% | |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
820 | $397.7K | ADD NEW | +31.51% | |
|
GE|GE AEROSPACE
|
1.3K | $396.2K | TRIM -12.4% | +465.83% | |
|
GOOG|ALPHABET INC
|
1.5K | $358.7K | TRIM -23.9% | +195.16% | |
|
MDT|MEDTRONIC PLC
|
3.7K | $357.0K | TRIM -1.4% | +1.67% | |
|
XOM|EXXON MOBIL CORP
|
3.1K | $354.0K | TRIM -0.4% | +169.97% | |
|
MCHP|MICROCHIP TECHNOLOGY INC.
|
5.5K | $350.0K | TRIM -89.0% | +30.82% | |
|
AKAM|AKAMAI TECHNOLOGIES INC
|
4.2K | $320.7K | ADD +2.0% | +17.54% | |
|
APD|AIR PRODS & CHEMS INC
|
1.1K | $312.3K | ADD +2.0% | -5.20% | |
|
IWR|ISHARES TR
|
2.4K | $234.9K | — | — | |
|
GOOGL|ALPHABET INC
|
8 | $1.9K | TRIM -100.0% | +194.59% |
Trading Activity for Hillman Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
T|AT&T INC
|
SELL | EXIT | — | — | — |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -44.47% | 330.7K | $6M | -7.0% |
|
BA|BOEING CO
|
SELL | -9.77% | 28.5K | $6M | +28.4% |
|
EL|LAUDER ESTEE COS INC
|
SELL | -13.37% | 70.7K | $6M | -24.0% |
|
ASML|ASML HOLDING N V
|
SELL | -12.29% | 6.8K | $7M | +6.3% |
|
MSFT|MICROSOFT CORP
|
SELL | -12.41% | 11.5K | $6M | — |
|
NKE|NIKE INC
|
SELL | -18.37% | 74.2K | $5M | -18.6% |
|
CVS|CVS HEALTH CORP
|
SELL | -11.44% | 82.4K | $6M | — |
|
GSK|GSK PLC
|
SELL | -7.09% | 141.8K | $6M | +11.6% |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +4.19% | 90.7K | $5M | — |
|
PFE|PFIZER INC
|
SELL | -7.70% | 216.6K | $6M | -14.6% |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -13.44% | 71.2K | $6M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +0.68% | 211.2K | $5M | — |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
BUY | +6.14% | 79.3K | $5M | — |
|
CPB|THE CAMPBELLS COMPANY
|
BUY | +83.67% | 173.0K | $5M | — |
|
BAX|BAXTER INTL INC
|
BUY | +32.60% | 236.6K | $5M | — |
|
BIIB|BIOGEN INC
|
SELL | -8.62% | 38.4K | $5M | — |
|
KMX|CARMAX INC
|
BUY | +14.92% | 91.5K | $4M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -5.01% | 52.8K | $5M | -18.0% |
|
BF-A|BROWN FORMAN CORP
|
BUY | +7.09% | 188.3K | $5M | — |
|
TROW|PRICE T ROWE GROUP INC
|
SELL | -22.42% | 29.7K | $3M | -28.1% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -30.59% | 11.2K | $3M | +26.7% |
|
DIS|DISNEY WALT CO
|
SELL | -4.55% | 27.5K | $3M | +25.5% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -6.32% | 93.0K | $3M | -22.6% |
|
MCHP|MICROCHIP TECHNOLOGY INC.
|
SELL | -89.00% | 5.5K | $349999 | +16.4% |
|
NUE|NUCOR CORP
|
SELL | -16.19% | 22.5K | $3M | -5.6% |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -8.59% | 72.7K | $3M | — |
|
AMD|ADVANCED MICRO DEVICES INC
|
SELL | EXIT | — | — | +44.2% |
|
USB|US BANCORP DEL
|
SELL | -17.19% | 62.3K | $3M | +29.5% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -3.31% | 69.4K | $3M | +6.6% |
|
CRM|SALESFORCE INC
|
BUY | +1.84% | 12.4K | $3M | — |
|
ADBE|ADOBE INC
|
BUY | +1.38% | 8.4K | $3M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | -0.05% | 16.8K | $3M | -24.3% |
|
HSY|HERSHEY CO
|
SELL | -20.96% | 14.7K | $3M | +11.3% |
|
GOOGL|ALPHABET INC
|
SELL | -99.95% | 8 | $1945 | +78.4% |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +2.69% | 18.8K | $3M | — |
|
DGED|DIAGEO PLC
|
BUY | +1.66% | 29.8K | $3M | — |
|
FISV|FISERV INC
|
BUY | NEW | 22.9K | $3M | — |
|
CAG|CONAGRA BRANDS INC
|
BUY | +2.81% | 144.7K | $3M | — |
|
EFX|EQUIFAX INC
|
SELL | -1.39% | 10.9K | $3M | +9.2% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 8.2K | $3M | — |
|
WST|WEST PHARMACEUTICAL SVSC INC
|
BUY | NEW | 10.3K | $3M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
BUY | NEW | 31.9K | $3M | — |
|
EFA|ISHARES TR
|
BUY | +0.93% | 25.8K | $2M | — |
|
IVV|ISHARES TR
|
BUY | +74.45% | 1.3K | $854696 | — |
|
RTX|RTX CORPORATION
|
SELL | -9.44% | 2.4K | $399751 | +124.3% |
|
BLK|BLACKROCK INC
|
SELL | -5.79% | 342 | $398728 | +9.7% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | NEW | 820 | $397716 | — |
|
GE|GE AEROSPACE
|
SELL | -12.43% | 1.3K | $396180 | +381.1% |
|
GOOG|ALPHABET INC
|
SELL | -23.88% | 1.5K | $358749 | +79.4% |
|
MDT|MEDTRONIC PLC
|
SELL | -1.42% | 3.7K | $356960 | +2.3% |
|
XOM|EXXON MOBIL CORP
|
SELL | -0.41% | 3.1K | $354035 | -5.0% |
|
AKAM|AKAMAI TECHNOLOGIES INC
|
BUY | +2.02% | 4.2K | $320692 | — |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +1.96% | 1.1K | $312264 | — |
| 2025-Q2 | |||||
|
T|AT&T INC
|
SELL | -10.58% | 235.9K | $7M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -9.50% | 595.5K | $7M | -30.5% |
|
CVS|CVS HEALTH CORP
|
SELL | -7.42% | 93.0K | $6M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -5.05% | 55.6K | $5M | -21.2% |
|
BA|BOEING CO
|
SELL | -15.88% | 31.6K | $7M | +12.5% |
|
EL|LAUDER ESTEE COS INC
|
SELL | -14.35% | 81.6K | $7M | -45.0% |
|
KMX|CARMAX INC
|
SELL | -5.34% | 79.6K | $5M | -5.5% |
|
MSFT|MICROSOFT CORP
|
SELL | -18.89% | 13.1K | $7M | — |
|
BF-A|BROWN FORMAN CORP
|
SELL | -7.62% | 175.8K | $5M | -17.7% |
|
NKE|NIKE INC
|
SELL | -2.33% | 90.8K | $6M | -34.3% |
|
GSK|GSK PLC
|
SELL | -7.60% | 152.6K | $6M | +9.2% |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -16.14% | 87.1K | $6M | — |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
SELL | -7.54% | 74.7K | $5M | -2.0% |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -1.82% | 82.2K | $6M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +2.31% | 209.7K | $5M | — |
|
BAX|BAXTER INTL INC
|
SELL | -1.97% | 178.4K | $5M | -27.7% |
|
ASML|ASML HOLDING N V
|
SELL | -16.83% | 7.7K | $6M | +3.8% |
|
PFE|PFIZER INC
|
SELL | -2.88% | 234.6K | $6M | -19.2% |
|
BIIB|BIOGEN INC
|
SELL | -4.66% | 42.0K | $5M | — |
|
CPB|THE CAMPBELLS COMPANY
|
SELL | -9.21% | 94.2K | $3M | -18.5% |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -12.57% | 79.5K | $3M | — |
|
CB1A|CONSTELLATION BRANDS INC
|
SELL | -16.65% | 18.3K | $3M | — |
|
CAG|CONAGRA BRANDS INC
|
SELL | -6.88% | 140.7K | $3M | -30.5% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -8.58% | 99.3K | $4M | -20.3% |
|
DIS|DISNEY WALT CO
|
SELL | -28.65% | 28.8K | $4M | +17.8% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +10.45% | 71.8K | $3M | — |
|
USB|US BANCORP DEL
|
SELL | -18.88% | 75.2K | $3M | +17.7% |
|
WU|WESTERN UN CO
|
SELL | EXIT | — | — | -40.4% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -1.17% | 16.8K | $3M | -29.5% |
|
DGED|DIAGEO PLC
|
SELL | -21.09% | 29.4K | $3M | — |
|
CRM|SALESFORCE INC
|
SELL | -15.24% | 12.1K | $3M | +29.2% |
|
ADBE|ADOBE INC
|
SELL | -15.92% | 8.3K | $3M | -20.4% |
|
TROW|PRICE T ROWE GROUP INC
|
SELL | -6.42% | 38.3K | $4M | -36.8% |
|
HSY|HERSHEY CO
|
SELL | -14.67% | 18.6K | $3M | +0.2% |
|
MCHP|MICROCHIP TECHNOLOGY INC.
|
SELL | -35.12% | 49.5K | $3M | +2.0% |
|
NUE|NUCOR CORP
|
SELL | -12.51% | 26.8K | $3M | -22.3% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +792.41% | 16.1K | $4M | — |
|
GOOGL|ALPHABET INC
|
SELL | -22.86% | 17.2K | $3M | +45.2% |
|
AMD|ADVANCED MICRO DEVICES INC
|
SELL | -24.46% | 24.2K | $3M | -1.0% |
|
EFX|EQUIFAX INC
|
BUY | +0.82% | 11.1K | $3M | — |
|
EFA|ISHARES TR
|
BUY | +4.92% | 25.6K | $2M | — |
|
SPYM|SPDR SER TR
|
SELL | EXIT | — | — | -1.3% |
|
GE|GE AEROSPACE
|
SELL | -11.84% | 1.5K | $387115 | +294.8% |
|
RTX|RTX CORPORATION
|
BUY | +1.89% | 2.6K | $385201 | — |
|
BLK|BLACKROCK INC
|
BUY | +5.83% | 363 | $380878 | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +7.76% | 3.2K | $339893 | — |
|
GOOG|ALPHABET INC
|
BUY | +7.80% | 1.9K | $343250 | — |
|
MDT|MEDTRONIC PLC
|
BUY | +8.26% | 3.8K | $331420 | — |
|
AKAM|AKAMAI TECHNOLOGIES INC
|
BUY | NEW | 4.1K | $330924 | — |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +8.71% | 1.1K | $316753 | — |
|
IWR|ISHARES TR
|
BUY | +0.16% | 2.4K | $223742 | — |
| 2025-Q1 | |||||
|
AMZN|AMAZON COM INC
|
SELL | EXIT | — | — | +93.0% |
|
T|AT&T INC
|
SELL | -41.41% | 263.8K | $7M | — |
|
BA|BOEING CO
|
SELL | -34.26% | 37.5K | $6M | -1.1% |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -28.67% | 658.0K | $7M | -20.8% |
|
KMX|CARMAX INC
|
SELL | -26.14% | 84.1K | $7M | +15.7% |
|
MSFT|MICROSOFT CORP
|
SELL | -24.86% | 16.1K | $6M | — |
|
ASML|ASML HOLDING N V
|
SELL | -27.06% | 9.3K | $6M | +3.1% |
|
NKE|NIKE INC
|
SELL | -17.87% | 93.0K | $6M | -19.5% |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -25.16% | 83.7K | $6M | — |
|
PFE|PFIZER INC
|
SELL | -24.50% | 241.6K | $6M | -9.2% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -25.82% | 58.6K | $7M | -11.2% |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
SELL | -18.03% | 80.8K | $6M | +5.8% |
|
EL|LAUDER ESTEE COS INC
|
SELL | -8.95% | 95.3K | $6M | -38.6% |
|
GSK|GSK PLC
|
SELL | -28.56% | 165.1K | $6M | +4.2% |
|
KHC|KRAFT HEINZ CO
|
SELL | -17.11% | 205.0K | $6M | — |
|
DIS|DISNEY WALT CO
|
SELL | -40.78% | 40.3K | $4M | +16.5% |
|
CRM|SALESFORCE INC
|
SELL | -32.25% | 14.3K | $4M | +54.4% |
|
GOOGL|ALPHABET INC
|
SELL | -38.21% | 22.3K | $3M | +64.0% |
|
CVS|CVS HEALTH CORP
|
SELL | -16.04% | 100.5K | $7M | — |
|
BIIB|BIOGEN INC
|
BUY | +2.23% | 44.0K | $6M | — |
|
DGED|DIAGEO PLC
|
SELL | -27.62% | 37.2K | $4M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -43.30% | 65.0K | $4M | +34.0% |
|
BF-A|BROWN FORMAN CORP
|
BUY | +30.17% | 190.3K | $6M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -13.76% | 103.8K | $6M | — |
|
BAX|BAXTER INTL INC
|
SELL | -10.81% | 182.0K | $6M | -22.3% |
|
TROW|PRICE T ROWE GROUP INC
|
SELL | -21.89% | 40.9K | $4M | -26.5% |
|
CPB|THE CAMPBELLS COMPANY
|
SELL | -26.58% | 103.8K | $4M | -10.1% |
|
USB|US BANCORP DEL
|
SELL | -21.63% | 92.7K | $4M | +29.0% |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -35.47% | 91.0K | $4M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | -31.09% | 17.0K | $4M | -6.7% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -27.09% | 108.6K | $4M | -16.2% |
|
CAG|CONAGRA BRANDS INC
|
SELL | -21.04% | 151.1K | $4M | -22.0% |
|
NUE|NUCOR CORP
|
SELL | -27.23% | 30.7K | $4M | -13.7% |
|
WU|WESTERN UN CO
|
SELL | -17.98% | 369.2K | $4M | -35.0% |
|
ADBE|ADOBE INC
|
SELL | -3.27% | 9.9K | $4M | -9.4% |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | NEW | 22.0K | $4M | — |
|
HSY|HERSHEY CO
|
BUY | NEW | 21.8K | $4M | — |
|
MCHP|MICROCHIP TECHNOLOGY INC.
|
BUY | NEW | 76.4K | $4M | — |
|
INTC|INTEL CORP
|
SELL | EXIT | — | — | — |
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | +2.6% |
|
AMD|ADVANCED MICRO DEVICES INC
|
BUY | NEW | 32.0K | $3M | — |
|
EFX|EQUIFAX INC
|
SELL | -3.72% | 11.0K | $3M | +7.9% |
|
EFA|ISHARES TR
|
SELL | -7.22% | 24.4K | $2M | — |
|
RSP|INVESCO EXCHANGE TRADED FD T
|
SELL | EXIT | — | — | -1.5% |
|
SPYM|SPDR SER TR
|
BUY | +6.20% | 8.4K | $554357 | — |
|
IVV|ISHARES TR
|
SELL | -5.18% | 732 | $411311 | +22.9% |
|
XOM|EXXON MOBIL CORP
|
BUY | +9.51% | 2.9K | $347989 | — |
|
RTX|RTX CORPORATION
|
SELL | -0.58% | 2.6K | $342939 | +84.0% |
|
GE|GE AEROSPACE
|
BUY | +3.52% | 1.7K | $341456 | — |
|
BLK|BLACKROCK INC
|
BUY | +3.63% | 343 | $324643 | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +8.81% | 1.8K | $299464 | — |
|
GOOG|ALPHABET INC
|
BUY | +4.73% | 1.8K | $280433 | — |
|
MDT|MEDTRONIC PLC
|
BUY | NEW | 3.5K | $315588 | — |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +11.43% | 1.0K | $304652 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | -3.4% |
|
HD|HOME DEPOT INC
|
SELL | EXIT | — | — | +25.1% |
|
IWR|ISHARES TR
|
BUY | +0.12% | 2.4K | $206667 | — |
| 2024-Q4 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -2.23% | 48.7K | $11M | +77.8% |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
SELL | -1.78% | 98.5K | $8M | +17.1% |
|
T|AT&T INC
|
SELL | -2.29% | 450.2K | $10M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -9.21% | 21.5K | $9M | — |
|
BA|BOEING CO
|
BUY | +20.12% | 57.1K | $10M | — |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -1.19% | 111.9K | $9M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -18.63% | 922.6K | $10M | -28.9% |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | EXIT | — | — | — |
|
KMX|CARMAX INC
|
SELL | -1.17% | 113.9K | $9M | +9.7% |
|
WFC|WELLS FARGO CO NEW
|
SELL | EXIT | — | — | — |
|
ASML|ASML HOLDING N V
|
BUY | NEW | 12.7K | $9M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -8.84% | 120.4K | $6M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -2.17% | 78.9K | $8M | -11.3% |
|
NKE|NIKE INC
|
BUY | +42.62% | 113.3K | $9M | — |
|
PFE|PFIZER INC
|
BUY | +38.48% | 320.0K | $8M | — |
|
BAX|BAXTER INTL INC
|
SELL | -8.37% | 204.1K | $6M | -20.1% |
|
KHC|KRAFT HEINZ CO
|
BUY | +3.17% | 247.3K | $8M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -28.53% | 114.7K | $6M | +27.6% |
|
EL|LAUDER ESTEE COS INC
|
BUY | +27.93% | 104.6K | $8M | — |
|
GSK|GSK PLC
|
BUY | +17.40% | 231.2K | $8M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -1.56% | 119.6K | $5M | — |
|
DIS|DISNEY WALT CO
|
BUY | +0.13% | 68.1K | $8M | — |
|
USB|US BANCORP DEL
|
SELL | -27.31% | 118.3K | $6M | +34.6% |
|
CRM|SALESFORCE INC
|
SELL | -0.23% | 21.2K | $7M | +57.0% |
|
CPB|THE CAMPBELLS COMPANY
|
SELL | -1.85% | 141.3K | $6M | +6.0% |
|
GOOGL|ALPHABET INC
|
BUY | +1.13% | 36.1K | $7M | — |
|
BIIB|BIOGEN INC
|
BUY | +22.16% | 43.1K | $7M | — |
|
DGED|DIAGEO PLC
|
BUY | NEW | 51.4K | $7M | — |
|
JWNUSD|NORDSTROM INC
|
SELL | EXIT | — | — | — |
|
NUE|NUCOR CORP
|
SELL | -1.87% | 42.1K | $5M | -1.5% |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -1.92% | 141.0K | $6M | — |
|
EMR|EMERSON ELEC CO
|
SELL | EXIT | — | — | — |
|
CAG|CONAGRA BRANDS INC
|
SELL | -2.01% | 191.4K | $5M | -15.7% |
|
INTC|INTEL CORP
|
SELL | -32.17% | 183.0K | $4M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -0.06% | 148.9K | $6M | -3.2% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -1.71% | 24.7K | $6M | -7.1% |
|
TROW|PRICE T ROWE GROUP INC
|
SELL | -0.12% | 52.4K | $6M | -20.9% |
|
BF-A|BROWN FORMAN CORP
|
BUY | NEW | 146.2K | $6M | — |
|
WU|WESTERN UN CO
|
SELL | -1.41% | 450.1K | $5M | -32.8% |
|
ADBE|ADOBE INC
|
BUY | +3.43% | 10.2K | $5M | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | +179.89% | 6.2K | $4M | — |
|
EFX|EQUIFAX INC
|
SELL | -3.65% | 11.4K | $3M | +15.8% |
|
EFA|ISHARES TR
|
BUY | +5.27% | 26.3K | $2M | — |
|
RSP|INVESCO EXCHANGE TRADED FD T
|
BUY | NEW | 8.8K | $2M | — |
|
SPYM|SPDR SER TR
|
BUY | NEW | 7.9K | $547246 | — |
|
IVV|ISHARES TR
|
BUY | +87.38% | 772 | $454461 | — |
|
APD|AIR PRODS & CHEMS INC
|
SELL | -20.43% | 927 | $268867 | +12.5% |
|
BLK|BLACKROCK INC
|
BUY | NEW | 331 | $339311 | — |
|
RTX|RTX CORPORATION
|
SELL | -4.89% | 2.6K | $301335 | +73.1% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -4.16% | 1.7K | $327438 | +14.0% |
|
GOOG|ALPHABET INC
|
SELL | -1.55% | 1.7K | $326414 | +60.0% |
|
GE|GE AEROSPACE
|
SELL | -3.57% | 1.6K | $274870 | +220.2% |
|
NOW|SERVICENOW INC
|
SELL | EXIT | — | — | +98.5% |
|
MDT|MEDTRONIC PLC
|
SELL | EXIT | — | — | +2.9% |
|
XOM|EXXON MOBIL CORP
|
BUY | NEW | 2.7K | $287427 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +17.58% | 1.3K | $280891 | — |
|
MCHP|MICROCHIP TECHNOLOGY INC.
|
BUY | NEW | 4.9K | $279008 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +12.31% | 529 | $267600 | — |
|
IWR|ISHARES TR
|
SELL | -2.26% | 2.4K | $214446 | — |
| 2024-Q3 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -0.03% | 23.7K | $10M | — |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
SELL | -0.25% | 100.3K | $11M | +27.6% |
|
T|AT&T INC
|
BUY | +0.70% | 460.7K | $10M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +0.48% | 113.2K | $10M | — |
|
AMZN|AMAZON COM INC
|
BUY | +0.26% | 49.8K | $9M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +0.08% | 161.3K | $9M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -8.24% | 56.5K | $10M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -2.17% | 1.1M | $9M | -41.0% |
|
KMX|CARMAX INC
|
BUY | +0.47% | 115.2K | $9M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +0.80% | 132.1K | $9M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +74.28% | 80.7K | $9M | — |
|
BAX|BAXTER INTL INC
|
BUY | +0.96% | 222.7K | $8M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +1.07% | 239.7K | $8M | — |
|
BIIB|BIOGEN INC
|
SELL | -1.95% | 35.3K | $7M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -0.05% | 160.4K | $8M | +10.2% |
|
KEL|KELLANOVA
|
SELL | EXIT | — | — | — |
|
EL|LAUDER ESTEE COS INC
|
BUY | +19.26% | 81.8K | $8M | — |
|
GSK|GSK PLC
|
BUY | +0.91% | 196.9K | $8M | — |
|
BA|BOEING CO
|
BUY | +8.31% | 47.5K | $7M | — |
|
ADBE|ADOBE INC
|
SELL | -29.29% | 9.9K | $5M | +15.0% |
|
CVS|CVS HEALTH CORP
|
SELL | -2.25% | 121.5K | $8M | — |
|
USB|US BANCORP DEL
|
SELL | -0.05% | 162.8K | $7M | +22.3% |
|
NKE|NIKE INC
|
BUY | +26.04% | 79.4K | $7M | — |
|
INTC|INTEL CORP
|
BUY | +20.42% | 269.8K | $6M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | EXIT | — | — | +53.8% |
|
PFE|PFIZER INC
|
SELL | -0.04% | 231.1K | $7M | -2.3% |
|
DIS|DISNEY WALT CO
|
BUY | +24.46% | 68.0K | $7M | — |
|
JWNUSD|NORDSTROM INC
|
SELL | -0.01% | 289.3K | $7M | — |
|
EMR|EMERSON ELEC CO
|
SELL | -0.02% | 58.8K | $6M | — |
|
NUE|NUCOR CORP
|
BUY | NEW | 42.9K | $6M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +0.08% | 143.7K | $6M | — |
|
CAG|CONAGRA BRANDS INC
|
SELL | -0.03% | 195.3K | $6M | -8.0% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -0.03% | 149.0K | $6M | -8.8% |
|
BDX|BECTON DICKINSON & CO
|
BUY | +0.07% | 25.1K | $6M | — |
|
TROW|PRICE T ROWE GROUP INC
|
BUY | +0.02% | 52.5K | $6M | — |
|
CRM|SALESFORCE INC
|
BUY | +0.06% | 21.2K | $6M | — |
|
WU|WESTERN UN CO
|
BUY | +0.09% | 456.6K | $5M | — |
|
EFX|EQUIFAX INC
|
BUY | +0.65% | 11.8K | $3M | — |
|
EFA|ISHARES TR
|
BUY | +5.10% | 25.0K | $2M | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 2.2K | $1M | — |
|
APD|AIR PRODS & CHEMS INC
|
SELL | -2.92% | 1.2K | $346867 | -1.6% |
|
RTX|RTX CORPORATION
|
SELL | -7.09% | 2.7K | $331736 | +68.7% |
|
GOOG|ALPHABET INC
|
SELL | -1.69% | 1.7K | $291078 | +53.1% |
|
GE|GE AEROSPACE
|
SELL | -1.04% | 1.7K | $322283 | +199.9% |
|
NOW|SERVICENOW INC
|
SELL | -4.32% | 354 | $316614 | +59.5% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | NEW | 1.7K | $300449 | — |
|
MMM|3M CO
|
SELL | EXIT | — | — | +58.4% |
|
MDT|MEDTRONIC PLC
|
BUY | +1.42% | 3.2K | $288726 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +0.84% | 1.1K | $278563 | — |
|
BLK|BLACKROCK INC
|
SELL | EXIT | — | — | +14.2% |
|
IWR|ISHARES TR
|
BUY | +0.12% | 2.5K | $218736 | — |
| 2024-Q2 | |||||
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | EXIT | — | — | +80.7% |
|
MSFT|MICROSOFT CORP
|
SELL | -8.09% | 23.7K | $11M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -13.28% | 161.1K | $10M | — |
|
AMZN|AMAZON COM INC
|
SELL | -16.29% | 49.6K | $10M | +61.1% |
|
KMX|CARMAX INC
|
SELL | -0.26% | 114.7K | $8M | +0.3% |
|
GSK|GSK PLC
|
SELL | -16.43% | 195.1K | $8M | +18.0% |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -13.44% | 112.7K | $9M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -0.39% | 61.6K | $9M | — |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
SELL | -8.36% | 100.6K | $10M | +22.4% |
|
BAX|BAXTER INTL INC
|
BUY | +0.74% | 220.6K | $7M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +9.02% | 124.3K | $7M | — |
|
KEL|KELLANOVA
|
SELL | -9.46% | 143.5K | $8M | — |
|
INTC|INTEL CORP
|
BUY | +9.45% | 224.0K | $7M | — |
|
T|AT&T INC
|
SELL | -10.54% | 457.5K | $9M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -8.79% | 131.1K | $8M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +0.64% | 237.2K | $8M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | +28.47% | 1.2M | $9M | — |
|
BA|BOEING CO
|
BUY | +0.46% | 43.9K | $8M | — |
|
BIIB|BIOGEN INC
|
BUY | +0.45% | 36.0K | $8M | — |
|
CRM|SALESFORCE INC
|
SELL | -21.18% | 21.2K | $5M | +32.1% |
|
JWNUSD|NORDSTROM INC
|
SELL | -26.58% | 289.3K | $6M | — |
|
EMR|EMERSON ELEC CO
|
SELL | -14.70% | 58.8K | $6M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -17.31% | 112.2K | $7M | +37.1% |
|
ADBE|ADOBE INC
|
BUY | NEW | 14.0K | $8M | — |
|
USB|US BANCORP DEL
|
SELL | -0.54% | 162.9K | $6M | +12.2% |
|
EL|LAUDER ESTEE COS INC
|
BUY | +48.17% | 68.6K | $7M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -11.85% | 143.6K | $6M | — |
|
GOOGL|ALPHABET INC
|
SELL | -20.67% | 35.7K | $7M | +52.7% |
|
DIS|DISNEY WALT CO
|
SELL | -0.71% | 54.6K | $5M | +11.7% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | NEW | 160.5K | $7M | — |
|
CPB|CAMPBELL SOUP CO
|
SELL | -0.55% | 144.0K | $7M | +3.2% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -0.32% | 149.0K | $6M | -9.9% |
|
PFE|PFIZER INC
|
SELL | -0.43% | 231.2K | $6M | -6.6% |
|
TROW|PRICE T ROWE GROUP INC
|
SELL | -0.63% | 52.4K | $6M | -21.3% |
|
WU|WESTERN UN CO
|
SELL | -0.52% | 456.2K | $6M | -19.8% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -0.47% | 25.1K | $6M | -4.6% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -0.31% | 46.3K | $5M | -6.7% |
|
CAG|CONAGRA BRANDS INC
|
SELL | -0.60% | 195.4K | $6M | -8.6% |
|
EFX|EQUIFAX INC
|
SELL | -1.05% | 11.8K | $3M | +4.3% |
|
EFA|ISHARES TR
|
SELL | -1.79% | 23.8K | $2M | — |
|
GE|GE AEROSPACE
|
SELL | -16.49% | 1.7K | $274541 | +187.9% |
|
MMM|3M CO
|
SELL | -9.57% | 2.9K | $294409 | +22.7% |
|
RTX|RTX CORPORATION
|
SELL | -12.24% | 2.9K | $295849 | +48.3% |
|
APD|AIR PRODS & CHEMS INC
|
SELL | -10.71% | 1.2K | $309660 | -10.4% |
|
BLK|BLACKROCK INC
|
SELL | -10.51% | 349 | $274775 | +3.1% |
|
GOOG|ALPHABET INC
|
SELL | -15.30% | 1.8K | $324837 | +60.6% |
|
CB1A|CONSTELLATION BRANDS INC
|
SELL | -9.00% | 1.1K | $275804 | — |
|
NOW|SERVICENOW INC
|
SELL | -10.41% | 370 | $291068 | +42.0% |
|
MDT|MEDTRONIC PLC
|
SELL | -9.48% | 3.2K | $248881 | -4.1% |
|
IWR|ISHARES TR
|
BUY | +0.12% | 2.5K | $200984 | — |
| 2024-Q1 | |||||
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -1.26% | 80.0K | $11M | +52.6% |
|
MSFT|MICROSOFT CORP
|
SELL | -0.38% | 25.8K | $11M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.19% | 185.8K | $11M | — |
|
AMZN|AMAZON COM INC
|
BUY | +0.69% | 59.3K | $11M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -12.86% | 61.8K | $10M | — |
|
KMX|CARMAX INC
|
BUY | +44.77% | 115.0K | $10M | — |
|
GSK|GSK PLC
|
BUY | +0.04% | 233.5K | $10M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +17.00% | 130.2K | $10M | — |
|
ASML|ASML HOLDING N V
|
SELL | EXIT | — | — | +41.7% |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
SELL | -0.48% | 109.8K | $9M | +3.7% |
|
BAX|BAXTER INTL INC
|
BUY | +1.25% | 219.0K | $9M | — |
|
BA|BOEING CO
|
BUY | +22.73% | 43.7K | $8M | — |
|
INTC|INTEL CORP
|
BUY | +11.28% | 204.7K | $9M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +0.33% | 114.0K | $9M | — |
|
KEL|KELLANOVA
|
BUY | +16.36% | 158.5K | $9M | — |
|
T|AT&T INC
|
BUY | +5.73% | 511.4K | $9M | — |
|
BIIB|BIOGEN INC
|
BUY | +3.82% | 35.8K | $8M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +16.70% | 143.7K | $9M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +0.27% | 235.7K | $9M | — |
|
CRM|SALESFORCE INC
|
SELL | -1.04% | 26.9K | $8M | +39.5% |
|
JWNUSD|NORDSTROM INC
|
SELL | -0.28% | 394.0K | $8M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | +33.10% | 902.0K | $8M | — |
|
EMR|EMERSON ELEC CO
|
SELL | -0.02% | 69.0K | $8M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -0.46% | 135.7K | $8M | +30.3% |
|
USB|US BANCORP DEL
|
BUY | +4.96% | 163.7K | $7M | — |
|
EL|LAUDER ESTEE COS INC
|
BUY | +5.20% | 46.3K | $7M | — |
|
LRCX|LAM RESEARCH CORP
|
SELL | EXIT | — | — | +90.6% |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +3.08% | 162.9K | $7M | — |
|
GOOGL|ALPHABET INC
|
BUY | +6.05% | 45.0K | $7M | — |
|
DIS|DISNEY WALT CO
|
SELL | -5.57% | 55.0K | $7M | +14.9% |
|
META|META PLATFORMS INC
|
SELL | EXIT | — | — | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | NEW | 149.5K | $6M | — |
|
PFE|PFIZER INC
|
BUY | +23.61% | 232.1K | $6M | — |
|
CPB|CAMPBELL SOUP CO
|
BUY | NEW | 144.8K | $6M | — |
|
TROW|PRICE T ROWE GROUP INC
|
BUY | +2.19% | 52.8K | $6M | — |
|
WU|WESTERN UN CO
|
BUY | +2.16% | 458.6K | $6M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +0.37% | 25.2K | $6M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +2.11% | 46.4K | $6M | — |
|
NKE|NIKE INC
|
BUY | NEW | 63.0K | $6M | — |
|
CAG|CONAGRA BRANDS INC
|
BUY | +2.37% | 196.6K | $6M | — |
|
EFX|EQUIFAX INC
|
SELL | -1.20% | 11.9K | $3M | +10.4% |
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | +11.1% |
|
EFA|ISHARES TR
|
BUY | +2.21% | 24.2K | $2M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -20.12% | 2.1K | $362996 | +109.3% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -29.81% | 471 | $233004 | -3.6% |
|
HD|HOME DEPOT INC
|
SELL | -33.00% | 670 | $257012 | +16.3% |
|
NOW|SERVICENOW INC
|
SELL | -14.32% | 413 | $314871 | +48.9% |
|
MMM|3M CO
|
BUY | NEW | 3.2K | $337939 | — |
|
BLK|BLACKROCK INC
|
SELL | -4.18% | 390 | $325143 | +5.5% |
|
RTX|RTX CORPORATION
|
SELL | -5.75% | 3.4K | $327506 | +30.0% |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +35.35% | 1.3K | $325611 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
SELL | -1.26% | 1.2K | $320133 | — |
|
GOOG|ALPHABET INC
|
SELL | -5.38% | 2.1K | $318376 | +33.3% |
|
MDT|MEDTRONIC PLC
|
BUY | NEW | 3.5K | $304415 | — |
|
SYK|STRYKER CORPORATION
|
SELL | EXIT | — | — | +31.5% |
|
IVV|ISHARES TR
|
BUY | +6.46% | 412 | $216601 | — |
|
IWR|ISHARES TR
|
BUY | +0.12% | 2.5K | $208193 | — |
| 2023-Q4 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -21.77% | 25.9K | $10M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +0.07% | 71.0K | $10M | — |
|
ASML|ASML HOLDING N V
|
SELL | -0.04% | 12.5K | $9M | +3.5% |
|
BA|BOEING CO
|
SELL | -16.53% | 35.6K | $9M | +16.9% |
|
INTC|INTEL CORP
|
SELL | -21.89% | 183.9K | $9M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -11.88% | 186.2K | $9M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +1.21% | 113.7K | $9M | — |
|
AMZN|AMAZON COM INC
|
SELL | -1.45% | 58.9K | $9M | +25.9% |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
SELL | -11.97% | 110.3K | $9M | -5.2% |
|
BIIB|BIOGEN INC
|
BUY | +0.50% | 34.5K | $9M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +0.21% | 235.0K | $9M | — |
|
GSK|GSK PLC
|
BUY | +0.22% | 233.4K | $9M | — |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -0.02% | 111.3K | $9M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -15.63% | 81.0K | $8M | +16.1% |
|
BAX|BAXTER INTL INC
|
SELL | -1.36% | 216.3K | $8M | -15.3% |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -17.54% | 123.1K | $8M | — |
|
T|AT&T INC
|
SELL | -5.28% | 483.7K | $8M | — |
|
ADBE|ADOBE INC
|
SELL | EXIT | — | — | +25.9% |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -4.29% | 677.7K | $8M | -31.3% |
|
KEL|KELLANOVA
|
BUY | +17.86% | 136.2K | $8M | — |
|
GOOGL|ALPHABET INC
|
SELL | -24.23% | 42.4K | $6M | +21.5% |
|
JWNUSD|NORDSTROM INC
|
BUY | +31.60% | 395.1K | $7M | — |
|
WU|WESTERN UN CO
|
SELL | -18.76% | 448.9K | $5M | -26.6% |
|
CRM|SALESFORCE INC
|
SELL | -0.16% | 27.2K | $7M | +5.9% |
|
LRCX|LAM RESEARCH CORP
|
SELL | -0.24% | 9.1K | $7M | +45.9% |
|
META|META PLATFORMS INC
|
SELL | -10.59% | 18.4K | $7M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +0.34% | 25.1K | $6M | — |
|
EL|LAUDER ESTEE COS INC
|
BUY | NEW | 44.0K | $6M | — |
|
DIS|DISNEY WALT CO
|
SELL | -23.52% | 58.3K | $5M | -4.2% |
|
KMX|CARMAX INC
|
BUY | NEW | 79.4K | $6M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -14.02% | 158.0K | $6M | — |
|
TROW|PRICE T ROWE GROUP INC
|
SELL | -1.37% | 51.6K | $6M | -32.8% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -2.09% | 45.5K | $6M | -12.9% |
|
CAG|CONAGRA BRANDS INC
|
SELL | -1.17% | 192.0K | $6M | -15.5% |
|
PFE|PFIZER INC
|
BUY | NEW | 187.8K | $5M | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 5.3K | $3M | — |
|
EFA|ISHARES TR
|
SELL | -0.30% | 23.7K | $2M | — |
|
NOW|SERVICENOW INC
|
SELL | -13.93% | 482 | $340528 | +26.4% |
|
GE|GENERAL ELECTRIC CO
|
SELL | -0.27% | 2.6K | $330434 | +66.2% |
|
RTX|RTX CORPORATION
|
BUY | +8.07% | 3.6K | $299791 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +0.51% | 1.2K | $288408 | — |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +2.27% | 993 | $271883 | — |
|
MDT|MEDTRONIC PLC
|
SELL | EXIT | — | — | -21.8% |
|
MMM|3M CO
|
SELL | EXIT | — | — | -38.7% |
|
IWR|ISHARES TR
|
SELL | -4.92% | 2.5K | $192217 | — |
|
IVV|ISHARES TR
|
SELL | -2.76% | 387 | $184843 | +17.1% |
| 2023-Q3 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -5.49% | 33.1K | $10M | — |
|
AMZN|AMAZON COM INC
|
SELL | -23.63% | 59.8K | $8M | +17.8% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -3.16% | 96.0K | $8M | +12.5% |
|
ASML|ASML HOLDING N V
|
SELL | -3.39% | 12.5K | $7M | +2.3% |
|
WFC|WELLS FARGO CO NEW
|
SELL | -3.51% | 211.2K | $9M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
SELL | EXIT | — | — | — |
|
BIIB|BIOGEN INC
|
BUY | +16.64% | 34.3K | $9M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | +2.11% | 708.0K | $8M | — |
|
LRCX|LAM RESEARCH CORP
|
SELL | -32.67% | 9.1K | $6M | +37.7% |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -0.91% | 149.3K | $8M | — |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
BUY | +71.61% | 125.3K | $9M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -3.79% | 70.9K | $8M | — |
|
META|META PLATFORMS INC
|
SELL | -30.31% | 20.6K | $6M | — |
|
GSK|GSK PLC
|
SELL | -0.77% | 232.9K | $8M | +0.7% |
|
INTC|INTEL CORP
|
SELL | -1.84% | 235.5K | $8M | — |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -3.59% | 111.3K | $8M | — |
|
BA|BOEING CO
|
BUY | +8.79% | 42.6K | $8M | — |
|
BAX|BAXTER INTL INC
|
BUY | NEW | 219.2K | $8M | — |
|
CMP|COMPASS MINERALS INTL INC
|
SELL | EXIT | — | — | — |
|
KEL|KELLANOVA
|
SELL | -3.17% | 115.6K | $7M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +5.58% | 234.5K | $8M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +17.36% | 112.3K | $8M | — |
|
ADBE|ADOBE INC
|
SELL | -3.69% | 15.2K | $8M | +11.4% |
|
T|AT&T INC
|
BUY | +20.19% | 510.6K | $8M | — |
|
GOOGL|ALPHABET INC
|
SELL | -3.89% | 56.0K | $7M | +16.7% |
|
WU|WESTERN UN CO
|
SELL | -3.46% | 552.5K | $7M | -25.1% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -3.75% | 46.5K | $5M | -4.3% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -4.14% | 25.1K | $6M | +8.6% |
|
EMR|EMERSON ELEC CO
|
SELL | -4.11% | 69.0K | $7M | — |
|
JWNUSD|NORDSTROM INC
|
SELL | -4.03% | 300.3K | $4M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +10.30% | 183.8K | $6M | — |
|
DIS|DISNEY WALT CO
|
BUY | +16.67% | 76.2K | $6M | — |
|
TROW|PRICE T ROWE GROUP INC
|
SELL | -4.16% | 52.4K | $5M | -24.3% |
|
CRM|SALESFORCE INC
|
SELL | -3.95% | 27.2K | $6M | +3.8% |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +14.88% | 136.4K | $6M | — |
|
CAG|CONAGRA BRANDS INC
|
BUY | +24.67% | 194.3K | $5M | — |
|
USB|US BANCORP DEL
|
BUY | NEW | 156.0K | $5M | — |
|
EFX|EQUIFAX INC
|
SELL | -9.42% | 12.0K | $2M | -13.1% |
|
EFA|ISHARES TR
|
BUY | +1.12% | 23.7K | $2M | — |
|
RSP|INVESCO EXCHANGE TRADED FD T
|
SELL | EXIT | — | — | +3.8% |
|
KMX|CARMAX INC
|
SELL | -47.38% | 4.0K | $285537 | -9.4% |
|
GE|GENERAL ELECTRIC CO
|
SELL | -51.81% | 2.6K | $286988 | +60.6% |
|
NOW|SERVICENOW INC
|
SELL | -45.42% | 560 | $313018 | +10.0% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -52.47% | 6.5K | $289319 | -2.4% |
|
APD|AIR PRODS & CHEMS INC
|
SELL | -47.68% | 971 | $275181 | +2.9% |
|
CB1A|CONSTELLATION BRANDS INC
|
SELL | -45.50% | 1.2K | $298329 | — |
|
MDT|MEDTRONIC PLC
|
SELL | -44.31% | 3.4K | $263055 | -14.9% |
|
RTX|RTX CORPORATION
|
SELL | -38.50% | 3.3K | $237285 | +23.1% |
|
BLK|BLACKROCK INC
|
SELL | -45.88% | 407 | $263121 | -8.2% |
|
MMM|3M CO
|
SELL | -48.26% | 2.5K | $234050 | -33.0% |
|
GOOG|ALPHABET INC
|
BUY | +1.05% | 2.2K | $291389 | — |
|
IYW|ISHARES TR
|
SELL | EXIT | — | — | +14.1% |
|
IWR|ISHARES TR
|
SELL | -2.73% | 2.6K | $180125 | — |
| 2023-Q2 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -1.13% | 35.0K | $12M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -1.83% | 150.7K | $9M | — |
|
AMZN|AMAZON COM INC
|
SELL | -1.99% | 78.2K | $10M | -0.3% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | +0.01% | 99.2K | $10M | — |
|
ASML|ASML HOLDING N V
|
SELL | -0.44% | 12.9K | $9M | +2.5% |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.20% | 218.9K | $9M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
SELL | -0.42% | 339.2K | $9M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | +23.94% | 693.4K | $9M | — |
|
LRCX|LAM RESEARCH CORP
|
SELL | -1.76% | 13.5K | $9M | +17.3% |
|
KHC|KRAFT HEINZ CO
|
SELL | -0.20% | 222.1K | $8M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -0.02% | 73.7K | $9M | — |
|
META|META PLATFORMS INC
|
SELL | -2.61% | 29.5K | $8M | — |
|
GSK|GSK PLC
|
SELL | -1.15% | 234.7K | $8M | +3.1% |
|
BIIB|BIOGEN INC
|
SELL | -0.42% | 29.4K | $8M | — |
|
BA|BOEING CO
|
SELL | -0.24% | 39.2K | $8M | +18.8% |
|
T|AT&T INC
|
SELL | -1.99% | 424.8K | $7M | — |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -0.32% | 115.4K | $8M | — |
|
CRM|SALESFORCE INC
|
SELL | -31.63% | 28.3K | $6M | -1.1% |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +14.91% | 242.0K | $8M | — |
|
KEL|KELLOGG CO
|
BUY | +0.28% | 119.3K | $8M | — |
|
INTC|INTEL CORP
|
SELL | -1.58% | 239.9K | $8M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
SELL | -2.63% | 15.8K | $8M | -19.1% |
|
CVS|CVS HEALTH CORP
|
SELL | -0.68% | 95.7K | $7M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -0.29% | 48.3K | $7M | +6.3% |
|
GOOGL|ALPHABET INC
|
SELL | -0.39% | 58.3K | $7M | +6.3% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -0.34% | 26.1K | $7M | +2.9% |
|
WU|WESTERN UN CO
|
BUY | +27.84% | 572.3K | $7M | — |
|
DIS|DISNEY WALT CO
|
SELL | -0.31% | 65.3K | $6M | -2.9% |
|
EMR|EMERSON ELEC CO
|
SELL | -0.30% | 71.9K | $7M | — |
|
JWNUSD|NORDSTROM INC
|
BUY | +15.99% | 312.9K | $6M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +20.45% | 166.6K | $6M | — |
|
TROW|PRICE T ROWE GROUP INC
|
BUY | +0.85% | 54.6K | $6M | — |
|
CAG|CONAGRA BRANDS INC
|
BUY | +0.01% | 155.8K | $5M | — |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
BUY | NEW | 73.0K | $6M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +0.16% | 118.7K | $5M | — |
|
EFX|EQUIFAX INC
|
SELL | -0.92% | 13.3K | $3M | -10.2% |
|
EFA|ISHARES TR
|
SELL | -1.51% | 23.5K | $2M | — |
|
RSP|INVESCO EXCHANGE TRADED FD T
|
BUY | NEW | 6.6K | $982087 | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -20.12% | 5.4K | $591762 | +45.1% |
|
KMX|CARMAX INC
|
SELL | -3.30% | 7.7K | $642147 | -20.9% |
|
NOW|SERVICENOW INC
|
SELL | -20.47% | 1.0K | $576581 | -6.1% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -3.64% | 13.7K | $570440 | -13.2% |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +8.60% | 1.9K | $555927 | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
SELL | -3.39% | 5.4K | $525164 | +40.4% |
|
CB1A|CONSTELLATION BRANDS INC
|
SELL | -3.41% | 2.2K | $536071 | — |
|
MDT|MEDTRONIC PLC
|
SELL | -3.30% | 6.0K | $531067 | -10.5% |
|
BLK|BLACKROCK INC
|
SELL | -3.59% | 752 | $519737 | -11.5% |
|
MMM|3M CO
|
BUY | +10.80% | 4.8K | $483635 | — |
|
GOOG|ALPHABET INC
|
SELL | -20.76% | 2.2K | $264561 | +10.3% |
|
IYW|ISHARES TR
|
BUY | NEW | 2.2K | $244958 | — |
|
IWR|ISHARES TR
|
SELL | -1.44% | 2.7K | $195296 | — |
| 2023-Q1 | |||||
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -0.30% | 153.5K | $10M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -0.48% | 35.4K | $10M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -0.70% | 99.2K | $9M | +7.8% |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.56% | 219.3K | $8M | — |
|
KHC|KRAFT HEINZ CO
|
SELL | -0.34% | 222.6K | $9M | — |
|
BA|BOEING CO
|
SELL | -17.59% | 39.3K | $8M | +19.5% |
|
CVS|CVS HEALTH CORP
|
BUY | +0.74% | 96.3K | $7M | — |
|
ASML|ASML HOLDING N V
|
SELL | -0.55% | 13.0K | $9M | -1.2% |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
SELL | -0.67% | 340.7K | $9M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -0.33% | 73.7K | $8M | — |
|
KEL|KELLOGG CO
|
BUY | +0.24% | 119.0K | $8M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -21.11% | 559.5K | $8M | -10.1% |
|
GSK|GSK PLC
|
SELL | -0.19% | 237.4K | $8M | +0.4% |
|
T|AT&T INC
|
SELL | -0.44% | 433.5K | $8M | — |
|
BIIB|BIOGEN INC
|
SELL | -1.80% | 29.5K | $8M | — |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -0.44% | 115.8K | $8M | — |
|
CRM|SALESFORCE INC
|
BUY | +1.14% | 41.4K | $8M | — |
|
AMZN|AMAZON COM INC
|
BUY | +33.11% | 79.8K | $8M | — |
|
INTC|INTEL CORP
|
BUY | +7.75% | 243.8K | $8M | — |
|
LRCX|LAM RESEARCH CORP
|
SELL | -0.96% | 13.7K | $7M | +2.9% |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +27.79% | 210.6K | $7M | — |
|
EMR|EMERSON ELEC CO
|
SELL | -0.37% | 72.2K | $6M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -22.43% | 118.5K | $5M | +17.3% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -0.41% | 26.2K | $6M | -0.7% |
|
DIS|DISNEY WALT CO
|
SELL | -0.39% | 65.5K | $7M | +4.1% |
|
META|META PLATFORMS INC
|
SELL | -23.74% | 30.3K | $6M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -0.39% | 48.4K | $6M | -1.9% |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | +1.51% | 16.2K | $6M | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
SELL | -90.87% | 5.5K | $543413 | +41.4% |
|
TROW|PRICE T ROWE GROUP INC
|
BUY | +1.68% | 54.2K | $6M | — |
|
GOOGL|ALPHABET INC
|
SELL | -0.38% | 58.5K | $6M | -15.0% |
|
CAG|CONAGRA BRANDS INC
|
SELL | -0.20% | 155.8K | $6M | +8.3% |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +2.99% | 138.3K | $5M | — |
|
WU|WESTERN UN CO
|
BUY | +26.13% | 447.7K | $5M | — |
|
JWNUSD|NORDSTROM INC
|
BUY | +3.95% | 269.7K | $4M | — |
|
EFX|EQUIFAX INC
|
SELL | -1.19% | 13.4K | $3M | -10.5% |
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | +3.9% |
|
EFA|ISHARES TR
|
BUY | +0.66% | 23.8K | $2M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +4.44% | 6.7K | $644727 | — |
|
NOW|SERVICENOW INC
|
SELL | -1.83% | 1.3K | $599489 | -14.6% |
|
BLK|BLACKROCK INC
|
SELL | -4.41% | 780 | $521914 | -5.9% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -37.35% | 671 | $317108 | -8.6% |
|
APD|AIR PRODS & CHEMS INC
|
SELL | -4.47% | 1.7K | $490842 | +0.9% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -4.44% | 14.2K | $540141 | -18.3% |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +1.08% | 2.3K | $509382 | — |
|
KMX|CARMAX INC
|
BUY | +8.66% | 7.9K | $509997 | — |
|
MDT|MEDTRONIC PLC
|
BUY | +18.88% | 6.2K | $502585 | — |
|
MMM|3M CO
|
BUY | +31.43% | 4.4K | $458385 | — |
|
HD|HOME DEPOT INC
|
SELL | -25.93% | 1.0K | $295120 | +0.7% |
|
GOOG|ALPHABET INC
|
BUY | +24.66% | 2.8K | $287040 | — |
|
SYK|STRYKER CORPORATION
|
BUY | NEW | 800 | $228376 | — |
|
IWR|ISHARES TR
|
BUY | +1.42% | 2.7K | $189698 | — |
|
IVV|ISHARES TR
|
BUY | +0.76% | 398 | $163610 | — |
| 2022-Q4 | |||||
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -3.90% | 154.0K | $9M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.73% | 95.6K | $9M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -2.92% | 220.6K | $9M | — |
|
KHC|KRAFT HEINZ CO
|
SELL | -3.17% | 223.3K | $9M | — |
|
BA|BOEING CO
|
SELL | -4.25% | 47.7K | $9M | -0.7% |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -2.99% | 74.0K | $9M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -2.54% | 35.5K | $9M | — |
|
BIIB|BIOGEN INC
|
SELL | -5.28% | 30.1K | $8M | — |
|
KEL|KELLOGG CO
|
SELL | -0.89% | 118.7K | $8M | — |
|
GSK|GSK PLC
|
SELL | -2.50% | 237.9K | $8M | -5.1% |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
SELL | -0.82% | 342.9K | $8M | — |
|
T|AT&T INC
|
SELL | -14.07% | 435.4K | $8M | — |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -15.72% | 116.3K | $8M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -2.43% | 99.8K | $7M | -11.0% |
|
AMZN|AMAZON COM INC
|
SELL | -6.45% | 60.0K | $5M | -20.8% |
|
ASML|ASML HOLDING N V
|
SELL | -19.56% | 13.0K | $7M | -15.5% |
|
EMR|EMERSON ELEC CO
|
SELL | -0.91% | 72.4K | $7M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -0.85% | 152.8K | $7M | +3.9% |
|
CMP|COMPASS MINERALS INTL INC
|
SELL | -3.48% | 164.8K | $7M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | +29.56% | 709.1K | $7M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | -2.81% | 26.3K | $7M | -4.6% |
|
CAG|CONAGRA BRANDS INC
|
SELL | -21.37% | 156.1K | $6M | +7.3% |
|
INTC|INTEL CORP
|
SELL | -7.06% | 226.2K | $6M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -17.49% | 48.6K | $6M | -10.8% |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
SELL | -16.20% | 60.8K | $6M | +37.6% |
|
CRM|SALESFORCE INC
|
SELL | -3.70% | 41.0K | $5M | -29.1% |
|
TROW|PRICE T ROWE GROUP INC
|
SELL | -4.44% | 53.3K | $6M | -25.4% |
|
GOOGL|ALPHABET INC
|
SELL | -4.01% | 58.7K | $5M | -13.7% |
|
LRCX|LAM RESEARCH CORP
|
SELL | -3.36% | 13.9K | $6M | -9.2% |
|
MRK|MERCK & CO INC
|
SELL | EXIT | — | — | — |
|
DIS|DISNEY WALT CO
|
BUY | NEW | 65.7K | $6M | — |
|
META|META PLATFORMS INC
|
BUY | +0.02% | 39.7K | $5M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
SELL | -5.47% | 16.0K | $5M | -30.2% |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -4.67% | 134.3K | $5M | — |
|
WU|WESTERN UN CO
|
SELL | -3.67% | 354.9K | $5M | -25.0% |
|
JWNUSD|NORDSTROM INC
|
SELL | -5.81% | 259.5K | $4M | — |
|
EFX|EQUIFAX INC
|
SELL | -7.64% | 13.6K | $3M | -17.0% |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 4.5K | $2M | — |
|
EFA|ISHARES TR
|
BUY | +4.49% | 23.7K | $2M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -41.70% | 6.5K | $541032 | -8.4% |
|
CB1A|CONSTELLATION BRANDS INC
|
SELL | -19.72% | 2.2K | $517034 | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -29.08% | 14.9K | $521403 | -26.6% |
|
NOW|SERVICENOW INC
|
SELL | -18.08% | 1.3K | $510187 | -23.8% |
|
APD|AIR PRODS & CHEMS INC
|
SELL | -29.34% | 1.8K | $551477 | +3.5% |
|
KMX|CARMAX INC
|
SELL | -18.06% | 7.3K | $444618 | -30.2% |
|
MDT|MEDTRONIC PLC
|
SELL | -27.52% | 5.2K | $407563 | -16.5% |
|
BLK|BLACKROCK INC
|
SELL | -9.53% | 816 | $578242 | -7.6% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 1.1K | $567823 | — |
|
MMM|3M CO
|
SELL | -27.82% | 3.3K | $397895 | -26.2% |
|
HD|HOME DEPOT INC
|
BUY | NEW | 1.4K | $426411 | — |
|
GOOG|ALPHABET INC
|
BUY | +2.36% | 2.2K | $196448 | — |
|
IWR|ISHARES TR
|
SELL | -0.45% | 2.7K | $180405 | — |
|
IVV|ISHARES TR
|
BUY | NEW | 395 | $151763 | — |
| 2022-Q3 | |||||
|
KEL|KELLOGG CO
|
SELL | -23.32% | 119.8K | $8M | — |
|
T|AT&T INC
|
BUY | +1.41% | 506.7K | $8M | — |
|
KHC|KRAFT HEINZ CO
|
SELL | -15.36% | 230.7K | $8M | — |
|
GSK|GSK PLC
|
SELL | EXIT | — | — | -3.8% |
|
MSFT|MICROSOFT CORP
|
BUY | +1.17% | 36.5K | $8M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
SELL | -8.79% | 345.8K | $8M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.99% | 96.3K | $9M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +1.21% | 227.2K | $9M | — |
|
MRK|MERCK & CO INC
|
SELL | -32.01% | 66.7K | $6M | — |
|
BIIB|BIOGEN INC
|
SELL | -26.19% | 31.8K | $8M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +1.33% | 160.2K | $7M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
SELL | EXIT | — | — | +12.8% |
|
CAG|CONAGRA BRANDS INC
|
SELL | -10.95% | 198.6K | $6M | +2.0% |
|
ASML|ASML HOLDING N V
|
BUY | +1.67% | 16.2K | $7M | — |
|
INTC|INTEL CORP
|
BUY | +20.23% | 243.4K | $6M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +1.65% | 138.0K | $7M | — |
|
AMZN|AMAZON COM INC
|
BUY | +2.74% | 64.1K | $7M | — |
|
GSK|GSK PLC
|
BUY | NEW | 244.0K | $7M | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
SELL | -1.96% | 72.5K | $6M | +32.4% |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +0.70% | 140.9K | $5M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +2.11% | 76.2K | $7M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
BUY | NEW | 102.3K | $7M | — |
|
CRM|SALESFORCE INC
|
BUY | +0.74% | 42.6K | $6M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | +9.28% | 547.3K | $6M | — |
|
BA|BOEING CO
|
BUY | +1.49% | 49.8K | $6M | — |
|
LRCX|LAM RESEARCH CORP
|
SELL | -8.53% | 14.3K | $5M | -6.7% |
|
BDX|BECTON DICKINSON & CO
|
BUY | +0.51% | 27.1K | $6M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 61.2K | $6M | — |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +8.11% | 170.8K | $7M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +0.73% | 154.1K | $6M | — |
|
META|META PLATFORMS INC
|
BUY | +0.95% | 39.7K | $5M | — |
|
TROW|PRICE T ROWE GROUP INC
|
BUY | +0.67% | 55.8K | $6M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +0.67% | 58.9K | $6M | — |
|
WU|WESTERN UN CO
|
BUY | +0.76% | 368.4K | $5M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | +3.64% | 16.9K | $5M | — |
|
EMR|EMERSON ELEC CO
|
BUY | +0.79% | 73.1K | $5M | — |
|
JWNUSD|NORDSTROM INC
|
BUY | +1.87% | 275.5K | $5M | — |
|
EFX|EQUIFAX INC
|
BUY | +10.52% | 14.7K | $3M | — |
|
EFA|ISHARES TR
|
BUY | +3.08% | 22.7K | $1M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +63.16% | 11.1K | $686000 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +3.69% | 2.8K | $638000 | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +78.47% | 21.0K | $617000 | — |
|
MDT|MEDTRONIC PLC
|
BUY | +6.35% | 7.2K | $584000 | — |
|
NOW|SERVICENOW INC
|
BUY | +39.60% | 1.6K | $606000 | — |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +2.80% | 2.5K | $589000 | — |
|
KMX|CARMAX INC
|
BUY | +40.93% | 8.9K | $589000 | — |
|
MMM|3M CO
|
BUY | +30.01% | 4.6K | $508000 | — |
|
BLK|BLACKROCK INC
|
BUY | +8.67% | 902 | $496000 | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 2.2K | $208000 | — |
|
IWR|ISHARES TR
|
BUY | +3.27% | 2.7K | $167000 | — |
| 2022-Q2 | |||||
|
KEL|KELLOGG CO
|
BUY | +0.53% | 156.2K | $11M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +0.47% | 272.5K | $10M | — |
|
T|AT&T INC
|
BUY | +43.05% | 499.6K | $10M | — |
|
GSK|GSK PLC
|
BUY | +0.49% | 236.8K | $10M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | EXIT | — | — | +55.2% |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 62.4K | $7M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.18% | 97.3K | $9M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +13.23% | 36.0K | $9M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +0.40% | 379.1K | $9M | — |
|
ASML|ASML HOLDING N V
|
BUY | +9.33% | 16.0K | $8M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +1.25% | 74.7K | $7M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +12.87% | 224.5K | $9M | — |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +3.51% | 157.9K | $6M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +6.19% | 135.8K | $8M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +1.62% | 158.1K | $9M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
BUY | +0.52% | 868.3K | $9M | — |
|
BIIB|BIOGEN INC
|
BUY | +0.80% | 43.0K | $9M | — |
|
MRK|MERCK & CO INC
|
SELL | -1.39% | 98.1K | $9M | — |
|
BA|BOEING CO
|
BUY | +5.29% | 49.1K | $7M | — |
|
INTC|INTEL CORP
|
BUY | +14.06% | 202.5K | $8M | — |
|
GOOGL|ALPHABET INC
|
BUY | +0.40% | 3.0K | $7M | — |
|
TROW|PRICE T ROWE GROUP INC
|
BUY | +0.65% | 55.4K | $6M | — |
|
META|META PLATFORMS INC
|
BUY | +14.40% | 39.3K | $6M | — |
|
CAG|CONAGRA BRANDS INC
|
BUY | +0.59% | 223.0K | $8M | — |
|
WEP|MAGELLAN MIDSTREAM PRTNRS LP
|
SELL | EXIT | — | — | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | +0.77% | 16.3K | $6M | — |
|
JWNUSD|NORDSTROM INC
|
BUY | +0.39% | 270.4K | $6M | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
BUY | +0.57% | 74.0K | $7M | — |
|
CRM|SALESFORCE INC
|
BUY | +24.92% | 42.2K | $7M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +0.60% | 27.0K | $7M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +0.63% | 139.9K | $7M | — |
|
EMR|EMERSON ELEC CO
|
BUY | +0.70% | 72.5K | $6M | — |
|
WU|WESTERN UN CO
|
BUY | +0.55% | 365.7K | $6M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | NEW | 500.8K | $7M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +11.87% | 58.5K | $6M | — |
|
LRCX|LAM RESEARCH CORP
|
BUY | NEW | 15.7K | $7M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +25.99% | 153.0K | $6M | — |
|
DISCAUSD|DISCOVERY INC
|
SELL | EXIT | — | — | — |
|
EFX|EQUIFAX INC
|
BUY | +3.22% | 13.3K | $2M | — |
|
EFA|ISHARES TR
|
BUY | +4.38% | 22.0K | $1M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +6.58% | 6.8K | $611000 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +3.88% | 2.7K | $625000 | — |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +7.60% | 2.5K | $592000 | — |
|
BLK|BLACKROCK INC
|
BUY | +8.78% | 830 | $505000 | — |
|
KMX|CARMAX INC
|
BUY | NEW | 6.3K | $572000 | — |
|
NOW|SERVICENOW INC
|
BUY | +14.56% | 1.1K | $546000 | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +17.24% | 6.8K | $432000 | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +9.07% | 11.8K | $462000 | — |
|
MMM|3M CO
|
BUY | +7.80% | 3.5K | $458000 | — |
|
GOOG|ALPHABET INC
|
BUY | +9.18% | 107 | $234000 | — |
|
IWR|ISHARES TR
|
BUY | +1.25% | 2.6K | $168000 | — |
| 2022-Q1 | |||||
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +0.89% | 73.7K | $10M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -10.65% | 97.5K | $10M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -12.97% | 198.9K | $10M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +1.31% | 271.2K | $11M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +1.82% | 31.8K | $10M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
BUY | +1.11% | 235.7K | $10M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +1.15% | 127.9K | $9M | — |
|
KEL|KELLOGG CO
|
BUY | +1.83% | 155.4K | $10M | — |
|
AMZN|AMAZON COM INC
|
BUY | +1.68% | 3.0K | $10M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +1.34% | 135.7K | $10M | — |
|
ASML|ASML HOLDING N V
|
BUY | NEW | 14.6K | $10M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
SELL | -9.62% | 377.6K | $10M | — |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +9.18% | 152.6K | $10M | — |
|
XOM|EXXON MOBIL CORP
|
SELL | EXIT | — | — | +63.8% |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +7.13% | 155.6K | $9M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
SELL | -0.02% | 863.8K | $9M | +7.4% |
|
BIIB|BIOGEN INC
|
BUY | +56.96% | 42.7K | $9M | — |
|
BA|BOEING CO
|
BUY | +5.34% | 46.6K | $9M | — |
|
INTC|INTEL CORP
|
BUY | +6.95% | 177.5K | $9M | — |
|
GOOGL|ALPHABET INC
|
BUY | +0.80% | 3.0K | $8M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -15.26% | 121.4K | $6M | +39.8% |
|
TROW|PRICE T ROWE GROUP INC
|
BUY | NEW | 55.0K | $8M | — |
|
T|AT&T INC
|
BUY | +9.92% | 349.3K | $8M | — |
|
MRK|MERCK & CO INC
|
BUY | +0.81% | 99.5K | $8M | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
SELL | -22.10% | 73.6K | $7M | +35.6% |
|
META|META PLATFORMS INC
|
BUY | +61.90% | 34.4K | $8M | — |
|
CAG|CONAGRA BRANDS INC
|
BUY | +79.26% | 221.7K | $7M | — |
|
WEP|MAGELLAN MIDSTREAM PRTNRS LP
|
BUY | +0.90% | 150.5K | $7M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | NEW | 16.2K | $7M | — |
|
JWNUSD|NORDSTROM INC
|
BUY | +1.15% | 269.4K | $7M | — |
|
CRM|SALESFORCE COM INC
|
BUY | NEW | 33.8K | $7M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +1.03% | 139.1K | $7M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +0.89% | 26.8K | $7M | — |
|
EMR|EMERSON ELEC CO
|
BUY | +0.88% | 72.0K | $7M | — |
|
GD|GENERAL DYNAMICS CORP
|
SELL | EXIT | — | — | +40.0% |
|
WU|WESTERN UN CO
|
BUY | +0.09% | 363.7K | $7M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +1.58% | 52.3K | $7M | — |
|
DISCAUSD|DISCOVERY INC
|
BUY | +0.86% | 248.5K | $6M | — |
|
EFX|EQUIFAX INC
|
BUY | NEW | 12.9K | $3M | — |
|
LMT|LOCKHEED MARTIN CORP
|
SELL | EXIT | — | — | +13.0% |
|
EFA|ISHARES TR
|
BUY | +15.35% | 21.1K | $2M | — |
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | -2.6% |
|
MDT|MEDTRONIC PLC
|
BUY | +13.54% | 6.4K | $708000 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +12.27% | 2.6K | $594000 | — |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +17.81% | 2.3K | $572000 | — |
|
BLK|BLACKROCK INC
|
BUY | NEW | 763 | $583000 | — |
|
NOW|SERVICENOW INC
|
BUY | +16.22% | 1.0K | $558000 | — |
|
KO|COCA COLA CO
|
SELL | EXIT | — | — | +11.7% |
|
GE|GENERAL ELECTRIC CO
|
BUY | +17.30% | 5.8K | $530000 | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +19.22% | 10.8K | $506000 | — |
|
MMM|3M CO
|
BUY | +26.06% | 3.3K | $489000 | — |
|
GOOG|ALPHABET INC
|
BUY | +3.16% | 98 | $274000 | — |
|
IWR|ISHARES TR
|
BUY | +0.12% | 2.6K | $201000 | — |
|
IWD|ISHARES TR
|
SELL | EXIT | — | — | +0.1% |
|
IWF|ISHARES TR
|
SELL | EXIT | — | — | -9.1% |
|
EEM|ISHARES TR
|
SELL | EXIT | — | — | -4.5% |
|
IWS|ISHARES TR
|
SELL | EXIT | — | — | -2.0% |
|
IWP|ISHARES TR
|
SELL | EXIT | — | — | -14.7% |
|
IWN|ISHARES TR
|
SELL | EXIT | — | — | -4.5% |
| 2021-Q4 | |||||
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -7.37% | 73.1K | $12M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -3.32% | 109.1K | $11M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -3.77% | 228.5K | $11M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -7.74% | 31.3K | $11M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
SELL | -3.59% | 233.1K | $10M | +16.3% |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -3.44% | 126.4K | $10M | — |
|
BA|BOEING CO
|
SELL | -4.33% | 44.2K | $9M | +21.8% |
|
KHC|KRAFT HEINZ CO
|
SELL | -3.02% | 267.7K | $10M | — |
|
AMZN|AMAZON COM INC
|
SELL | -3.31% | 3.0K | $10M | +7.3% |
|
KEL|KELLOGG CO
|
SELL | -3.06% | 152.6K | $10M | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -4.88% | 155.6K | $10M | +30.0% |
|
CMP|COMPASS MINERALS INTL INC
|
SELL | -5.06% | 139.8K | $7M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
SELL | -3.65% | 417.8K | $9M | — |
|
INTC|INTEL CORP
|
SELL | -2.73% | 166.0K | $9M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
SELL | -3.22% | 864.0K | $8M | +2.3% |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -5.90% | 145.2K | $9M | — |
|
T|AT&T INC
|
SELL | -1.80% | 317.8K | $8M | — |
|
GOOGL|ALPHABET INC
|
SELL | -0.33% | 3.0K | $9M | +41.5% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -3.15% | 133.9K | $8M | +19.3% |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -0.64% | 143.3K | $8M | +38.6% |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
SELL | -0.57% | 94.4K | $8M | +26.2% |
|
BIIB|BIOGEN INC
|
SELL | -3.88% | 27.2K | $7M | — |
|
PFE|PFIZER INC
|
SELL | EXIT | — | — | +62.8% |
|
MRK|MERCK & CO INC
|
SELL | -1.04% | 98.7K | $8M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -0.49% | 137.6K | $7M | — |
|
META|META PLATFORMS INC
|
SELL | -0.59% | 21.2K | $7M | — |
|
JWNUSD|NORDSTROM INC
|
SELL | -0.56% | 266.3K | $6M | — |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -0.72% | 33.7K | $7M | +31.8% |
|
WEP|MAGELLAN MIDSTREAM PRTNRS LP
|
SELL | -0.66% | 149.1K | $7M | — |
|
EMR|EMERSON ELEC CO
|
SELL | -0.65% | 71.4K | $7M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | -0.68% | 26.6K | $7M | -2.8% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | NEW | 51.5K | $7M | — |
|
WU|WESTERN UN CO
|
BUY | NEW | 363.3K | $6M | — |
|
DISCAUSD|DISCOVERY INC
|
SELL | -0.23% | 246.4K | $6M | — |
|
CAG|CONAGRA BRANDS INC
|
BUY | +648.01% | 123.7K | $4M | — |
|
LMT|LOCKHEED MARTIN CORP
|
SELL | -10.65% | 6.9K | $2M | -0.8% |
|
EFA|ISHARES TR
|
BUY | +9.06% | 18.3K | $1M | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | +217.91% | 2.6K | $1M | — |
|
MDT|MEDTRONIC PLC
|
SELL | -3.65% | 5.6K | $582000 | +21.2% |
|
CRM|SALESFORCE COM INC
|
SELL | -15.85% | 1.9K | $495000 | +18.0% |
|
APD|AIR PRODS & CHEMS INC
|
BUY | NEW | 1.9K | $591000 | — |
|
MAR|MARRIOTT INTL INC NEW
|
SELL | EXIT | — | — | +20.3% |
|
NOW|SERVICENOW INC
|
SELL | -8.19% | 863 | $560000 | +20.6% |
|
GE|GENERAL ELECTRIC CO
|
SELL | -12.96% | 4.9K | $466000 | -0.6% |
|
CB1A|CONSTELLATION BRANDS INC
|
SELL | -8.37% | 2.3K | $577000 | — |
|
KO|COCA COLA CO
|
SELL | -10.58% | 9.1K | $539000 | +1.8% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -5.74% | 9.1K | $456000 | -3.6% |
|
MMM|3M CO
|
SELL | -7.10% | 2.6K | $462000 | -4.0% |
|
GOOG|ALPHABET INC
|
SELL | -10.38% | 95 | $275000 | +67.8% |
|
IWR|ISHARES TR
|
SELL | -0.08% | 2.6K | $213000 | — |
|
IJR|ISHARES TR
|
SELL | EXIT | — | — | +1.7% |
|
AGG|ISHARES TR
|
SELL | EXIT | — | — | -0.1% |
|
IWD|ISHARES TR
|
BUY | NEW | 154 | $26000 | — |
|
IWF|ISHARES TR
|
BUY | NEW | 53 | $16000 | — |
|
EEM|ISHARES TR
|
BUY | NEW | 250 | $12000 | — |
|
IWS|ISHARES TR
|
BUY | NEW | 44 | $5000 | — |
|
IWP|ISHARES TR
|
BUY | NEW | 33 | $4000 | — |
|
IWN|ISHARES TR
|
BUY | NEW | 17 | $3000 | — |
| 2021-Q3 | |||||
|
WFC|WELLS FARGO CO NEW
|
BUY | +3.15% | 237.5K | $11M | — |
|
AMZN|AMAZON COM INC
|
BUY | +3.25% | 3.1K | $10M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +4.09% | 78.9K | $10M | — |
|
BA|BOEING CO
|
BUY | +37.06% | 46.2K | $10M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +20.20% | 276.1K | $10M | — |
|
KEL|KELLOGG CO
|
BUY | +13.97% | 157.4K | $10M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +3.63% | 163.6K | $10M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
BUY | +3.67% | 892.7K | $9M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +3.59% | 112.8K | $10M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +3.41% | 33.9K | $10M | — |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +15.35% | 147.2K | $9M | — |
|
BIIB|BIOGEN INC
|
BUY | +3.85% | 28.3K | $8M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +32.81% | 433.6K | $9M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
BUY | +3.51% | 241.8K | $9M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +20.08% | 154.3K | $9M | — |
|
INTC|INTEL CORP
|
BUY | +33.88% | 170.6K | $9M | — |
|
T|AT&T INC
|
BUY | +4.03% | 323.6K | $9M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +27.75% | 130.9K | $9M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +17.14% | 138.3K | $8M | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
BUY | +29.51% | 95.0K | $8M | — |
|
GOOGL|ALPHABET INC
|
BUY | +3.79% | 3.0K | $8M | — |
|
PFE|PFIZER INC
|
BUY | +4.39% | 176.5K | $8M | — |
|
MRK|MERCK & CO INC
|
BUY | +4.37% | 99.7K | $7M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +27.75% | 144.2K | $7M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +27.72% | 138.3K | $7M | — |
|
META|FACEBOOK INC
|
BUY | +4.13% | 21.4K | $7M | — |
|
DISCAUSD|DISCOVERY INC
|
BUY | +4.93% | 246.9K | $6M | — |
|
JWNUSD|NORDSTROM INC
|
BUY | NEW | 267.8K | $7M | — |
|
WEP|MAGELLAN MIDSTREAM PRTNRS LP
|
BUY | +27.92% | 150.1K | $7M | — |
|
EMR|EMERSON ELEC CO
|
BUY | +119.89% | 71.8K | $7M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +5.04% | 34.0K | $7M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +5.10% | 26.7K | $7M | — |
|
CSCO|CISCO SYS INC
|
SELL | EXIT | — | — | +29.7% |
|
LLY|LABORATORY CORP AMER HLDGS
|
SELL | EXIT | — | — | — |
|
LMT|LOCKHEED MARTIN CORP
|
BUY | +13.74% | 7.7K | $3M | — |
|
EFA|ISHARES TR
|
BUY | +5.24% | 16.7K | $1M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +73.87% | 5.8K | $731000 | — |
|
CRM|SALESFORCE COM INC
|
BUY | +113.46% | 2.3K | $629000 | — |
|
MAR|MARRIOTT INTL INC NEW
|
BUY | +137.50% | 4.0K | $591000 | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | NEW | 5.7K | $584000 | — |
|
NOW|SERVICENOW INC
|
BUY | +85.77% | 940 | $584000 | — |
|
CAG|CONAGRA BRANDS INC
|
BUY | NEW | 16.5K | $561000 | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | NEW | 3.8K | $556000 | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +132.15% | 9.6K | $537000 | — |
|
KO|COCA COLA CO
|
BUY | +122.29% | 10.2K | $534000 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +139.77% | 2.5K | $529000 | — |
|
WU|WESTERN UN CO
|
BUY | NEW | 26.1K | $528000 | — |
|
MMM|3M CO
|
BUY | +127.91% | 2.8K | $491000 | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 815 | $350000 | — |
|
GOOG|ALPHABET INC
|
SELL | -7.83% | 106 | $283000 | +58.6% |
|
GE|GENERAL ELECTRIC CO
|
SELL | EXIT | — | — | — |
| 2021-Q2 | |||||
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.15% | 230.3K | $10M | — |
|
AMZN|AMAZON COM INC
|
BUY | +20.97% | 3.0K | $10M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +0.56% | 157.9K | $10M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +10.72% | 75.8K | $10M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
BUY | +0.63% | 861.1K | $10M | — |
|
BIIB|BIOGEN INC
|
SELL | -0.18% | 27.2K | $9M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +7.15% | 229.7K | $9M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
BUY | +0.65% | 233.6K | $9M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +0.56% | 128.5K | $9M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +0.66% | 108.9K | $9M | — |
|
T|AT&T INC
|
BUY | +25.15% | 311.0K | $9M | — |
|
KEL|KELLOGG CO
|
BUY | +1.89% | 138.1K | $9M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +2.78% | 32.8K | $9M | — |
|
BA|BOEING CO
|
BUY | +0.61% | 33.7K | $8M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +0.57% | 102.5K | $8M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +0.81% | 118.1K | $8M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +0.81% | 326.5K | $8M | — |
|
INTC|INTEL CORP
|
BUY | +6.18% | 127.5K | $7M | — |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +21.56% | 127.6K | $8M | — |
|
MRK|MERCK & CO INC
|
BUY | +40.57% | 95.6K | $7M | — |
|
DISCAUSD|DISCOVERY INC
|
BUY | NEW | 235.3K | $7M | — |
|
META|FACEBOOK INC
|
SELL | -0.03% | 20.5K | $7M | — |
|
GOOGL|ALPHABET INC
|
SELL | -3.33% | 2.9K | $7M | +15.1% |
|
PFE|PFIZER INC
|
BUY | +0.27% | 169.1K | $7M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +0.11% | 108.3K | $6M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +0.03% | 25.4K | $6M | — |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -0.04% | 32.3K | $6M | +25.5% |
|
CSCO|CISCO SYS INC
|
BUY | +0.35% | 114.0K | $6M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -0.05% | 112.9K | $6M | +29.4% |
|
LLY|LABORATORY CORP AMER HLDGS
|
SELL | -0.23% | 19.0K | $5M | — |
|
EMR|EMERSON ELEC CO
|
SELL | -0.08% | 32.7K | $3M | — |
|
LMT|LOCKHEED MARTIN CORP
|
BUY | +2.19% | 6.8K | $3M | — |
|
EFA|ISHARES TR
|
BUY | +5.56% | 15.9K | $1M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +0.66% | 3.4K | $417000 | — |
|
GOOG|ALPHABET INC
|
SELL | -1.71% | 115 | $288000 | +36.8% |
|
NOW|SERVICENOW INC
|
BUY | NEW | 506 | $278000 | — |
|
CRM|SALESFORCE COM INC
|
BUY | NEW | 1.1K | $265000 | — |
|
KO|COCA COLA CO
|
BUY | +5.77% | 4.6K | $248000 | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +1.66% | 18.4K | $247000 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +2.05% | 1.0K | $245000 | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -0.17% | 4.1K | $236000 | +14.9% |
|
IWR|ISHARES TR
|
SELL | -0.46% | 2.6K | $204000 | — |
|
IJR|ISHARES TR
|
BUY | NEW | 424 | $48000 | — |
|
AGG|ISHARES TR
|
BUY | NEW | 281 | $32000 | — |
| 2021-Q1 | |||||
|
JWNUSD|NORDSTROM INC
|
SELL | EXIT | — | — | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +4.92% | 230.6K | $9M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +7.87% | 157.0K | $9M | — |
|
KEL|KELLOGG CO
|
BUY | +56.62% | 135.5K | $9M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +12.25% | 214.4K | $9M | — |
|
BA|BOEING CO
|
BUY | +10.74% | 33.5K | $9M | — |
|
GSK|GLAXOSMITHKLINE PLC
|
BUY | NEW | 232.1K | $8M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +14.80% | 108.2K | $8M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +41.21% | 127.8K | $8M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +3.75% | 101.9K | $8M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +2.00% | 68.5K | $8M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
BUY | +6.86% | 855.7K | $8M | — |
|
INTC|INTEL CORP
|
BUY | +0.05% | 120.0K | $8M | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 2.5K | $8M | — |
|
BIIB|BIOGEN INC
|
BUY | +36.93% | 27.3K | $8M | — |
|
T|AT&T INC
|
BUY | +31.36% | 248.5K | $8M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +5.90% | 31.9K | $8M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +39.43% | 117.1K | $7M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +2.29% | 323.9K | $7M | — |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +10.27% | 105.0K | $7M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +55.76% | 108.2K | $6M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 3.0K | $6M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +90.64% | 25.4K | $6M | — |
|
PFE|PFIZER INC
|
BUY | +55.49% | 168.7K | $6M | — |
|
META|FACEBOOK INC
|
BUY | +64.86% | 20.5K | $6M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -96.68% | 18.1K | $237000 | — |
|
CSCO|CISCO SYS INC
|
BUY | +16.24% | 113.6K | $6M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +20.34% | 32.4K | $6M | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
BUY | +9.13% | 73.3K | $6M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | EXIT | — | — | — |
|
BAC|BK OF AMERICA CORP
|
SELL | EXIT | — | — | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +7.47% | 112.9K | $5M | — |
|
MRK|MERCK & CO. INC
|
BUY | +15.45% | 68.0K | $5M | — |
|
WEP|MAGELLAN MIDSTREAM PRTNRS LP
|
BUY | NEW | 117.3K | $5M | — |
|
LLY|LABORATORY CORP AMER HLDGS
|
SELL | -0.22% | 19.0K | $5M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | EXIT | — | — | +47.7% |
|
EMR|EMERSON ELEC CO
|
SELL | -0.40% | 32.7K | $3M | — |
|
LMT|LOCKHEED MARTIN CORP
|
BUY | NEW | 6.6K | $2M | — |
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | +8.6% |
|
EFA|ISHARES TR
|
BUY | +3.19% | 15.1K | $1M | — |
|
MDT|MEDTRONIC PLC
|
SELL | -0.33% | 3.3K | $394000 | +21.1% |
|
MAR|MARRIOTT INTL INC NEW
|
SELL | -11.30% | 1.7K | $249000 | +9.7% |
|
GOOG|ALPHABET INC
|
SELL | -1.68% | 117 | $242000 | +17.5% |
|
MMM|3M CO
|
BUY | +0.08% | 1.2K | $237000 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
SELL | -4.12% | 1.0K | $234000 | — |
|
KO|COCA COLA CO
|
BUY | +16.77% | 4.3K | $228000 | — |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | EXIT | — | — | +31.9% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -1.94% | 4.1K | $224000 | +7.6% |
|
IWR|ISHARES TR
|
BUY | +4.16% | 2.6K | $191000 | — |
| 2020-Q4 | |||||
|
JWNUSD|NORDSTROM INC
|
SELL | -1.34% | 348.9K | $11M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +0.02% | 98.2K | $7M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -0.27% | 30.1K | $7M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +4.37% | 219.8K | $7M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +18.30% | 191.0K | $7M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
BUY | +13.60% | 800.8K | $7M | — |
|
BA|BOEING CO
|
BUY | +0.29% | 30.3K | $6M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +16.24% | 94.3K | $6M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
SELL | -0.51% | 90.5K | $6M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +15.15% | 316.6K | $6M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +11.16% | 145.5K | $6M | — |
|
INTC|INTEL CORP
|
BUY | +6.31% | 120.0K | $6M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -0.68% | 544.4K | $6M | — |
|
CMP|COMPASS MINERALS INTL INC
|
SELL | -0.13% | 95.2K | $6M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -6.06% | 67.1K | $6M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +2.05% | 21.4K | $6M | — |
|
BIIB|BIOGEN INC
|
BUY | +1.49% | 19.9K | $5M | — |
|
T|AT&T INC
|
BUY | +13.57% | 189.2K | $5M | — |
|
KEL|KELLOGG CO
|
BUY | +13.94% | 86.5K | $5M | — |
|
BAC|BK OF AMERICA CORP
|
BUY | +0.22% | 176.9K | $5M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +0.38% | 84.0K | $5M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +20.95% | 38.1K | $5M | — |
|
MRK|MERCK & CO. INC
|
BUY | +53.07% | 58.9K | $5M | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
BUY | +24.84% | 67.2K | $5M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | NEW | 105.1K | $4M | — |
|
CSCO|CISCO SYS INC
|
BUY | +0.55% | 97.7K | $4M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +22.70% | 69.5K | $4M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +11.48% | 26.9K | $4M | — |
|
PFE|PFIZER INC
|
BUY | +21.01% | 108.5K | $4M | — |
|
LLY|LABORATORY CORP AMER HLDGS
|
BUY | +0.46% | 19.0K | $4M | — |
|
NKE|NIKE INC
|
SELL | EXIT | — | — | +42.4% |
|
META|FACEBOOK INC
|
BUY | +0.56% | 12.4K | $3M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +1.14% | 13.3K | $3M | — |
|
EMR|EMERSON ELEC CO
|
BUY | +0.60% | 32.8K | $3M | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 4.7K | $2M | — |
|
EFA|ISHARES TR
|
SELL | -11.34% | 14.6K | $1M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +7.38% | 3.3K | $392000 | — |
|
MAR|MARRIOTT INTL INC NEW
|
BUY | NEW | 1.9K | $250000 | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | NEW | 1.1K | $234000 | — |
|
SCHW|SCHWAB CHARLES CORP
|
BUY | NEW | 4.2K | $225000 | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | NEW | 4.2K | $222000 | — |
|
MMM|3M CO
|
BUY | NEW | 1.2K | $215000 | — |
|
LMT|LOCKHEED MARTIN CORP
|
BUY | NEW | 599 | $213000 | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 119 | $208000 | — |
|
GSK|GLAXOSMITHKLINE PLC
|
BUY | NEW | 5.6K | $207000 | — |
|
KO|COCA COLA CO
|
BUY | NEW | 3.7K | $203000 | — |
|
IWR|ISHARES TR
|
SELL | -5.89% | 2.5K | $170000 | — |
| 2020-Q3 | |||||
|
AMZN|AMAZON COM INC
|
SELL | EXIT | — | — | +37.8% |
|
MSFT|MICROSOFT CORP
|
SELL | -3.11% | 30.2K | $6M | — |
|
INTC|INTEL CORP
|
BUY | +111.24% | 112.9K | $6M | — |
|
CMP|COMPASS MINERALS INTL INC
|
SELL | -0.37% | 95.3K | $6M | — |
|
BIIB|BIOGEN INC
|
BUY | +20.87% | 19.6K | $6M | — |
|
DD|DUPONT DE NEMOURS INC
|
SELL | -0.52% | 98.2K | $5M | — |
|
KHC|KRAFT HEINZ CO
|
SELL | -0.50% | 161.4K | $5M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -0.42% | 83.7K | $5M | +21.5% |
|
KEL|KELLOGG CO
|
SELL | -0.31% | 76.0K | $5M | — |
|
T|AT&T INC
|
BUY | +0.50% | 166.6K | $5M | — |
|
BA|BOEING CO
|
BUY | +30.62% | 30.2K | $5M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +48.05% | 210.6K | $5M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +1.04% | 275.0K | $4M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +1.78% | 91.0K | $5M | — |
|
SRCLEUR|STERICYCLE INC
|
SELL | EXIT | — | — | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +0.78% | 71.4K | $5M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +14.32% | 81.1K | $5M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +63.98% | 130.9K | $4M | — |
|
BAC|BK OF AMERICA CORP
|
BUY | +1.29% | 176.5K | $4M | — |
|
JWNUSD|NORDSTROM INC
|
BUY | +123.87% | 353.7K | $4M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
BUY | +74.66% | 704.9K | $4M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +0.08% | 21.0K | $4M | — |
|
CSCO|CISCO SYS INC
|
BUY | NEW | 97.2K | $4M | — |
|
NKE|NIKE INC
|
SELL | -5.77% | 29.1K | $4M | +16.5% |
|
LLY|LABORATORY CORP AMER HLDGS
|
SELL | -0.11% | 19.0K | $4M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | +47.29% | 548.1K | $3M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +2.17% | 56.6K | $3M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | NEW | 24.1K | $3M | — |
|
PFE|PFIZER INC
|
SELL | -0.12% | 89.6K | $3M | +14.8% |
|
META|FACEBOOK INC
|
SELL | -0.63% | 12.4K | $3M | — |
|
MRK|MERCK & CO. INC
|
SELL | -0.13% | 38.5K | $3M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | -0.04% | 13.2K | $3M | +0.9% |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
BUY | +5.28% | 53.8K | $3M | — |
|
MCD|MCDONALDS CORP
|
SELL | EXIT | — | — | — |
|
EMR|EMERSON ELEC CO
|
SELL | -0.25% | 32.6K | $2M | — |
|
EFA|ISHARES TR
|
SELL | -0.44% | 16.5K | $1M | — |
|
MDT|MEDTRONIC PLC
|
SELL | -1.46% | 3.1K | $324000 | +3.4% |
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | +13.6% |
|
IWR|ISHARES TR
|
BUY | +3.38% | 2.6K | $151000 | — |
| 2020-Q2 | |||||
|
AMZN|AMAZON COM INC
|
SELL | -1.37% | 2.7K | $7M | +5.6% |
|
MSFT|MICROSOFT CORP
|
SELL | -0.60% | 31.2K | $6M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +14.69% | 98.7K | $5M | — |
|
BIIB|BIOGEN INC
|
SELL | -0.82% | 16.2K | $4M | — |
|
KHC|KRAFT HEINZ CO
|
SELL | -0.68% | 162.2K | $5M | — |
|
KEL|KELLOGG CO
|
BUY | +0.68% | 76.2K | $5M | — |
|
T|AT&T INC
|
BUY | +18.40% | 165.8K | $5M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +24.83% | 272.1K | $5M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -1.06% | 84.0K | $5M | +22.7% |
|
SRCLEUR|STERICYCLE INC
|
BUY | +0.01% | 86.8K | $5M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +47.55% | 70.9K | $5M | — |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +15.12% | 95.7K | $5M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +0.03% | 70.9K | $5M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +0.20% | 89.4K | $4M | — |
|
BA|BOEING CO
|
BUY | NEW | 23.1K | $4M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +0.11% | 20.9K | $4M | — |
|
BAC|BK OF AMERICA CORP
|
BUY | +33.21% | 174.2K | $4M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +45.00% | 142.2K | $4M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +4.42% | 79.8K | $4M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
BUY | +97.11% | 403.6K | $4M | — |
|
INTC|INTEL CORP
|
SELL | -0.16% | 53.4K | $3M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +0.23% | 13.2K | $3M | — |
|
LLY|LABORATORY CORP AMER HLDGS
|
SELL | -0.14% | 19.0K | $3M | — |
|
RTX|RAYTHEON TECHNOLOGIES CORP
|
BUY | NEW | 51.1K | $3M | — |
|
MCD|MCDONALDS CORP
|
SELL | -0.04% | 16.8K | $3M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +0.05% | 55.4K | $3M | — |
|
NKE|NIKE INC
|
SELL | -0.18% | 30.9K | $3M | -0.7% |
|
MRK|MERCK & CO. INC
|
SELL | -0.01% | 38.5K | $3M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | NEW | 31.5K | $3M | — |
|
PFE|PFIZER INC
|
BUY | +0.01% | 89.7K | $3M | — |
|
RTN1USD|RAYTHEON CO
|
SELL | EXIT | — | — | — |
|
META|FACEBOOK INC
|
SELL | -1.08% | 12.5K | $3M | — |
|
GE|GENERAL ELECTRIC CO
|
BUY | NEW | 372.1K | $3M | — |
|
JWNUSD|NORDSTROM INC
|
BUY | +6.89% | 158.0K | $2M | — |
|
EMR|EMERSON ELEC CO
|
BUY | +0.11% | 32.7K | $2M | — |
|
AMGN|AMGEN INC
|
SELL | EXIT | — | — | — |
|
EFA|ISHARES TR
|
SELL | -1.51% | 16.5K | $1M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +3.17% | 3.2K | $290000 | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 648 | $200000 | — |
|
IWR|ISHARES TR
|
BUY | +0.51% | 2.5K | $137000 | — |
| 2020-Q1 | |||||
|
JWNUSD|NORDSTROM INC
|
BUY | +3.56% | 147.8K | $2M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -12.44% | 31.3K | $5M | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -1.97% | 84.9K | $5M | +29.6% |
|
BIIB|BIOGEN INC
|
SELL | -9.57% | 16.4K | $5M | — |
|
T|AT&T INC
|
BUY | +3.13% | 140.0K | $4M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.40% | 70.9K | $4M | — |
|
AMZN|AMAZON COM INC
|
SELL | -2.03% | 2.7K | $5M | -16.7% |
|
KEL|KELLOGG CO
|
BUY | +1.12% | 75.7K | $5M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | +2.96% | 163.3K | $4M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +3.97% | 98.1K | $3M | — |
|
SRCLEUR|STERICYCLE INC
|
BUY | +10.93% | 86.8K | $4M | — |
|
CMP|COMPASS MINERALS INTL INC
|
BUY | +1.69% | 83.1K | $3M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +0.26% | 20.9K | $3M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +51.13% | 48.0K | $3M | — |
|
BUD|ANHEUSER BUSCH INBEV SA/NV
|
BUY | +55.19% | 89.2K | $4M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +15.54% | 76.5K | $3M | — |
|
BAC|BK OF AMERICA CORP
|
BUY | +0.42% | 130.8K | $3M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +33.89% | 218.0K | $3M | — |
|
MCD|MCDONALDS CORP
|
SELL | -0.54% | 16.8K | $3M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +2.12% | 55.4K | $3M | — |
|
PFE|PFIZER INC
|
BUY | +7.21% | 89.7K | $3M | — |
|
INTC|INTEL CORP
|
SELL | -1.27% | 53.5K | $3M | — |
|
MRK|MERCK & CO. INC
|
BUY | +8.64% | 38.5K | $3M | — |
|
NKE|NIKE INC
|
SELL | -1.16% | 30.9K | $3M | +9.3% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | EXIT | — | — | — |
|
GIS|GENERAL MLS INC
|
SELL | EXIT | — | — | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | NEW | 13.2K | $3M | — |
|
DD|DUPONT DE NEMOURS INC
|
BUY | +84.56% | 86.1K | $3M | — |
|
MDT|MEDTRONIC PLC
|
SELL | -88.38% | 3.1K | $276000 | +17.0% |
|
RTN1USD|RAYTHEON CO
|
BUY | NEW | 21.9K | $3M | — |
|
LLY|LABORATORY CORP AMER HLDGS
|
BUY | +17.63% | 19.0K | $2M | — |
|
META|FACEBOOK INC
|
SELL | -1.44% | 12.6K | $2M | — |
|
EMR|EMERSON ELEC CO
|
BUY | +0.22% | 32.7K | $2M | — |
|
AMGN|AMGEN INC
|
SELL | -2.88% | 8.9K | $2M | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -89.52% | 18.1K | $144000 | — |
|
LRCX|LAM RESEARCH CORP
|
SELL | EXIT | — | — | -37.4% |
|
EFA|ISHARES TR
|
BUY | +6.02% | 16.8K | $898000 | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
BUY | NEW | 204.7K | $1M | — |
|
SPY|SPDR S&P 500 ETF TR
|
SELL | EXIT | — | — | -27.8% |
|
CPB|CAMPBELL SOUP CO
|
SELL | EXIT | — | — | +22.1% |
|
ADBE|ADOBE INC
|
SELL | EXIT | — | — | -26.9% |
|
MCHP|MICROCHIP TECHNOLOGY INC
|
SELL | EXIT | — | — | -10.0% |
|
SCHW|THE CHARLES SCHWAB CORPORATI
|
SELL | EXIT | — | — | -0.5% |
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | -37.1% |
|
CMCSA|COMCAST CORP NEW
|
SELL | EXIT | — | — | +1.8% |
|
CAT|CATERPILLAR INC DEL
|
SELL | EXIT | — | — | — |
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HON|HONEYWELL INTL INC
|
SELL | EXIT | — | — | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | EXIT | — | — | +6.2% |
|
EBA|EBAY INC
|
SELL | EXIT | — | — | — |
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FDX|FEDEX CORP
|
SELL | EXIT | — | — | — |
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IVV|ISHARES TR
|
SELL | EXIT | — | — | -40.8% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | EXIT | — | — | +36.9% |
Closed Positions for Hillman Capital Management
|
Stock
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|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
AMD|ADVANCED MICRO DEVICES INC
|
2025-Q1 → 2025-Q3 (0.5y) | $3.6M | $4.8M | $+1.2M | +33.2% | +77.7% |
|
WU|WESTERN UN CO
|
2021-Q3 → 2025-Q2 (3.7y) | $9.7M | $6.2M | $-3.5M | -36.0% | -11.2% |
|
SPYM|SPDR SER TR
|
2024-Q4 → 2025-Q2 (0.5y) | $585.5K | $578.0K | $-7.5K | -1.3% | -2.5% |
|
AMZN|AMAZON COM INC
|
2021-Q1 → 2025-Q1 (4.0y) | $9.7M | $15.9M | $+6.2M | +64.7% | +13.3% |
|
SPY|SPDR S&P 500 ETF TR
|
2020-Q2 → 2025-Q1 (0.5y) | $3.6M | $3.7M | $+94.9K | +2.6% | +5.4% |
|
RSP|INVESCO EXCHANGE TRADED FD T
|
2023-Q2 → 2025-Q1 (0.2y) | $1.6M | $1.6M | $-23.5K | -1.5% | -1.5% |
|
UNH|UNITEDHEALTH GROUP INC
|
2022-Q4 → 2025-Q1 (2.2y) | $600.8K | $567.9K | $-32.9K | -5.5% | -2.5% |
|
HD|HOME DEPOT INC
|
2022-Q4 → 2025-Q1 (2.2y) | $421.1K | $491.2K | $+70.0K | +16.6% | +7.1% |
|
MDT|MEDTRONIC PLC
|
2024-Q1 → 2024-Q4 (0.7y) | $301.1K | $307.9K | $+6.8K | +2.3% | +3.0% |
|
NOW|SERVICENOW INC
|
2021-Q2 → 2024-Q4 (3.5y) | $173.1K | $215.3K | $+42.2K | +24.4% | +6.5% |
|
BK|BANK NEW YORK MELLON CORP
|
2020-Q4 → 2024-Q3 (3.7y) | $8.3M | $11.8M | $+3.5M | +42.9% | +10.0% |
|
BLK|BLACKROCK INC
|
2022-Q1 → 2024-Q3 (2.5y) | $683.6K | $692.3K | $+8.7K | +1.3% | +0.5% |
|
MMM|3M CO
|
2020-Q4 → 2024-Q3 (0.5y) | $255.7K | $396.1K | $+140.5K | +54.9% | +140.8% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
2022-Q3 → 2024-Q2 (1.7y) | $8.6M | $14.2M | $+5.7M | +66.1% | +33.8% |
|
ASML|ASML HOLDING N V
|
2022-Q1 → 2024-Q1 (2.0y) | $10.6M | $13.7M | $+3.1M | +29.1% | +13.7% |
|
LRCX|LAM RESEARCH CORP
|
2022-Q2 → 2024-Q1 (1.7y) | $747.4K | $1.2M | $+466.5K | +62.4% | +32.1% |
|
SYK|STRYKER CORPORATION
|
2023-Q1 → 2024-Q1 (1.0y) | $211.5K | $278.0K | $+66.6K | +31.5% | +31.6% |
|
ADBE|ADOBE INC
|
2022-Q1 → 2023-Q4 (1.7y) | $8.0M | $9.7M | $+1.7M | +21.3% | +11.7% |
|
IYW|ISHARES TR
|
2023-Q2 → 2023-Q3 (0.2y) | $214.3K | $244.6K | $+30.3K | +14.1% | +14.1% |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
2020-Q1 → 2022-Q3 (2.5y) | $8.9M | $10.1M | $+1.1M | +12.4% | +4.8% |
|
GSK|GSK PLC
|
2020-Q4 → 2022-Q3 (1.7y) | $8.9M | $8.6M | $-275.1K | -3.1% | -1.8% |
|
GD|GENERAL DYNAMICS CORP
|
2020-Q3 → 2022-Q1 (1.5y) | $5.2M | $7.3M | $+2.1M | +39.9% | +25.2% |
|
LMT|LOCKHEED MARTIN CORP
|
2020-Q4 → 2022-Q1 (1.2y) | $2.7M | $3.0M | $+306.8K | +11.5% | +9.2% |
|
KO|COCA COLA CO
|
2020-Q4 → 2022-Q1 (1.2y) | $554.7K | $613.8K | $+59.1K | +10.7% | +8.5% |
|
IWD|ISHARES TR
|
2021-Q4 → 2022-Q1 (0.2y) | $25.3K | $25.4K | $+23 | +0.1% | +0.1% |
|
IWF|ISHARES TR
|
2021-Q4 → 2022-Q1 (0.2y) | $15.8K | $14.4K | $-1.4K | -9.1% | -9.1% |
|
EEM|ISHARES TR
|
2021-Q4 → 2022-Q1 (0.2y) | $12.6K | $12.1K | $-572 | -4.5% | -4.5% |
|
IWS|ISHARES TR
|
2021-Q4 → 2022-Q1 (0.2y) | $5.3K | $5.2K | $-106 | -2.0% | -2.0% |
|
IWP|ISHARES TR
|
2021-Q4 → 2022-Q1 (0.2y) | $3.8K | $3.3K | $-563 | -14.7% | -14.7% |
|
IWN|ISHARES TR
|
2021-Q4 → 2022-Q1 (0.2y) | $2.8K | $2.7K | $-127 | -4.5% | -4.5% |
|
MAR|MARRIOTT INTL INC NEW
|
2020-Q4 → 2021-Q4 (1.0y) | $547.4K | $653.2K | $+105.8K | +19.3% | +19.4% |
|
IJR|ISHARES TR
|
2021-Q2 → 2021-Q4 (0.5y) | $47.2K | $48.0K | $+782 | +1.7% | +3.4% |
|
AGG|ISHARES TR
|
2021-Q2 → 2021-Q4 (0.5y) | $32.2K | $32.1K | $-46 | -0.1% | -0.3% |
|
CSCO|CISCO SYS INC
|
2020-Q3 → 2021-Q3 (1.0y) | $4.9M | $6.4M | $+1.5M | +29.7% | +29.8% |
|
JPM|JPMORGAN CHASE & CO
|
2020-Q2 → 2021-Q1 (0.7y) | $3.7M | $5.5M | $+1.8M | +47.7% | +68.6% |
|
SCHW|SCHWAB CHARLES CORP
|
2020-Q4 → 2021-Q1 (0.2y) | $196.8K | $259.6K | $+62.9K | +31.9% | +31.9% |