| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GS - Goldman Sachs Group Inc | BUY | 953 @ 672.19 | 640,597 | |
| UNH - UnitedHealth Group Incorporated | BUY | 954 @ 500.73 | 477,696 | |
| MSFT - Microsoft Corporation | BUY | 954 @ 409.64 | 390,797 | |
| HD - Home Depot Inc | BUY | 955 @ 403.31 | 385,161 | |
| V - Visa Inc. Class A | BUY | 955 @ 356.73 | 340,677 | |
| CAT - Caterpillar Inc. | BUY | 955 @ 354 | 338,070 | |
| SHW - Sherwin-Williams Co | BUY | 955 @ 352.99 | 337,105 | |
| CRM - Salesforce.com Inc | BUY | 955 @ 328.96 | 314,157 | |
| AXP - American Express Company | BUY | 955 @ 312.85 | 298,772 | |
| MCD - McDonald’s Corporation | BUY | 956 @ 304.83 | 291,417 | |
| AMGN - Amgen Inc | BUY | 956 @ 292.8 | 279,917 | |
| JPM - JPMorgan Chase & Co | BUY | 956 @ 279.95 | 267,632 | |
| IBM - International Business Machines | BUY | 956 @ 263.07 | 251,495 | |
| AAPL - Apple Inc | BUY | 957 @ 244.47 | 233,958 | |
| TRV - The Travelers Companies Inc | BUY | 957 @ 238.4 | 228,149 | |
| TRV - AMUNDI STX600 TRAV | BUY | 957 @ 238.4 | 228,149 | |
| AMZN - Amazon.com Inc | BUY | 957 @ 226.65 | 216,904 | |
| AMZN - 1X AMZN | BUY | 957 @ 226.65 | 216,904 | |
| HON - Honeywell International Inc | BUY | 958 @ 208.04 | 199,302 | |
| BA - BAE Systems plc | BUY | 958 @ 184.97 | 177,201 | |
| PG - Procter & Gamble Company | BUY | 959 @ 165.43 | 158,647 | |
| CVX - Chevron Corp | BUY | 959 @ 156.16 | 149,757 | |
| JNJ - Johnson & Johnson | BUY | 959 @ 154.99 | 148,635 | |
| MMM - 3M Company | BUY | 960 @ 148.99 | 143,030 | |
| NVDA - NVIDIA Corporation | BUY | 961 @ 139.4 | 133,963 | |
| DIS - Distil Plc | BUY | 963 @ 109.56 | 105,506 | |
| WMT - Walmart Inc | BUY | 964 @ 103.78 | 100,044 | |
| MRK - Marks Electrical Group PLC | BUY | 966 @ 83.29 | 80,458 | |
| MRK - Merck & Company Inc | BUY | 966 @ 83.29 | 80,458 | |
| NKE - Nike Inc | BUY | 969 @ 77.59 | 75,185 | |
| KO - The Coca-Cola Company | BUY | 970 @ 69.05 | 66,979 | |
| CSCO - Cisco Systems Inc | BUY | 971 @ 64.59 | 62,717 | |
| VZ - Verizon Communications Inc | BUY | 974 @ 41.2 | 40,129 | |