| 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 @ 608 | 579,424 | |
| UNH - UnitedHealth Group Incorporated | BUY | 954 @ 468.56 | 447,006 | |
| MSFT - Microsoft Corporation | BUY | 954 @ 392.53 | 374,474 | |
| HD - Home Depot Inc | BUY | 955 @ 390.27 | 372,708 | |
| V - Visa Inc. Class A | BUY | 955 @ 355.74 | 339,732 | |
| SHW - Sherwin-Williams Co | BUY | 955 @ 355.51 | 339,512 | |
| CAT - Caterpillar Inc. | BUY | 955 @ 340 | 324,700 | |
| MCD - McDonald’s Corporation | BUY | 956 @ 309.95 | 296,312 | |
| AMGN - Amgen Inc | BUY | 956 @ 305.82 | 292,364 | |
| CRM - Salesforce.com Inc | BUY | 955 @ 294.9 | 281,630 | |
| AXP - American Express Company | BUY | 956 @ 294.2 | 281,255 | |
| JPM - JPMorgan Chase & Co | BUY | 956 @ 259.05 | 247,652 | |
| TRV - The Travelers Companies Inc | BUY | 956 @ 254.79 | 243,579 | |
| TRV - AMUNDI STX600 TRAV | BUY | 956 @ 254.79 | 243,579 | |
| IBM - International Business Machines | BUY | 956 @ 253.23 | 242,088 | |
| AAPL - Apple Inc | BUY | 957 @ 237.3 | 227,096 | |
| HON - Honeywell International Inc | BUY | 957 @ 212.27 | 203,142 | |
| AMZN - Amazon.com Inc | BUY | 957 @ 208.74 | 199,764 | |
| AMZN - 1X AMZN | BUY | 957 @ 208.74 | 199,764 | |
| BA - BAE Systems plc | BUY | 959 @ 173.83 | 166,703 | |
| PG - Procter & Gamble Company | BUY | 959 @ 171.97 | 164,919 | |
| JNJ - Johnson & Johnson | BUY | 959 @ 163.73 | 157,017 | |
| CVX - Chevron Corp | BUY | 959 @ 156.67 | 150,247 | |
| MMM - 3M Company | BUY | 960 @ 150.52 | 144,499 | |
| NVDA - NVIDIA Corporation | BUY | 961 @ 120.15 | 115,464 | |
| DIS - Distil Plc | BUY | 963 @ 111.31 | 107,192 | |
| WMT - Walmart Inc | BUY | 964 @ 96.79 | 93,306 | |
| MRK - Marks Electrical Group PLC | BUY | 965 @ 90.58 | 87,410 | |
| MRK - Merck & Company Inc | BUY | 965 @ 90.58 | 87,410 | |
| NKE - Nike Inc | BUY | 967 @ 80.02 | 77,379 | |
| KO - The Coca-Cola Company | BUY | 969 @ 70.87 | 68,673 | |
| CSCO - Cisco Systems Inc | BUY | 971 @ 63.81 | 61,960 | |
| VZ - Verizon Communications Inc | BUY | 974 @ 43.27 | 42,145 | |