| 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 @ 668.15 | 636,747 | |
| UNH - UnitedHealth Group Incorporated | BUY | 954 @ 511.04 | 487,532 | |
| MSFT - Microsoft Corporation | BUY | 954 @ 414.77 | 395,691 | |
| HD - Home Depot Inc | BUY | 955 @ 395.43 | 377,636 | |
| V - Visa Inc. Class A | BUY | 955 @ 355.23 | 339,245 | |
| CAT - Caterpillar Inc. | BUY | 955 @ 353 | 337,115 | |
| SHW - Sherwin-Williams Co | BUY | 955 @ 351.85 | 336,017 | |
| CRM - Salesforce.com Inc | BUY | 955 @ 324.53 | 309,926 | |
| AXP - American Express Company | BUY | 955 @ 309.92 | 295,974 | |
| MCD - McDonald’s Corporation | BUY | 956 @ 301.94 | 288,655 | |
| AMGN - Amgen Inc | BUY | 956 @ 294.27 | 281,322 | |
| JPM - JPMorgan Chase & Co | BUY | 956 @ 279.25 | 266,963 | |
| IBM - International Business Machines | BUY | 956 @ 264.32 | 252,690 | |
| AAPL - Apple Inc | BUY | 957 @ 244.87 | 234,341 | |
| TRV - The Travelers Companies Inc | BUY | 957 @ 242.35 | 231,929 | |
| TRV - AMUNDI STX600 TRAV | BUY | 957 @ 242.35 | 231,929 | |
| AMZN - Amazon.com Inc | BUY | 957 @ 226.63 | 216,885 | |
| AMZN - 1X AMZN | BUY | 957 @ 226.63 | 216,885 | |
| HON - Honeywell International Inc | BUY | 957 @ 210.81 | 201,745 | |
| BA - BAE Systems plc | BUY | 958 @ 186.15 | 178,332 | |
| PG - Procter & Gamble Company | BUY | 959 @ 166.49 | 159,664 | |
| JNJ - Johnson & Johnson | BUY | 960 @ 157.89 | 151,574 | |
| CVX - Chevron Corp | BUY | 959 @ 157.23 | 150,784 | |
| MMM - 3M Company | BUY | 960 @ 150.2 | 144,192 | |
| NVDA - NVIDIA Corporation | BUY | 961 @ 139.23 | 133,800 | |
| DIS - Distil Plc | BUY | 963 @ 111.35 | 107,230 | |
| WMT - Walmart Inc | BUY | 964 @ 104 | 100,256 | |
| MRK - Marks Electrical Group PLC | BUY | 966 @ 85.6 | 82,690 | |
| MRK - Merck & Company Inc | BUY | 966 @ 85.6 | 82,690 | |
| NKE - Nike Inc | BUY | 968 @ 76.78 | 74,323 | |
| KO - The Coca-Cola Company | BUY | 970 @ 70.07 | 67,968 | |
| CSCO - Cisco Systems Inc | BUY | 971 @ 64.84 | 62,960 | |
| VZ - Verizon Communications Inc | BUY | 974 @ 42.01 | 40,918 | |