| 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 | 1,908 @ 593.07 | 1,131,578 | |
| UNH - UnitedHealth Group Incorporated | BUY | 1,908 @ 475.98 | 908,170 | |
| MSFT - Microsoft Corporation | BUY | 1,910 @ 401.02 | 765,948 | |
| HD - Home Depot Inc | BUY | 1,910 @ 386.35 | 737,929 | |
| SHW - Sherwin-Williams Co | BUY | 1,910 @ 362.32 | 692,031 | |
| V - Visa Inc. Class A | BUY | 1,910 @ 352.68 | 673,619 | |
| CAT - Caterpillar Inc. | BUY | 1,912 @ 338.49 | 647,193 | |
| AMGN - Amgen Inc | BUY | 1,912 @ 316.57 | 605,282 | |
| MCD - McDonald’s Corporation | BUY | 1,912 @ 307.45 | 587,844 | |
| CRM - Salesforce.com Inc | BUY | 1,912 @ 291.97 | 558,247 | |
| AXP - American Express Company | BUY | 1,912 @ 284.18 | 543,352 | |
| TRV - The Travelers Companies Inc | BUY | 1,914 @ 258.03 | 493,869 | |
| TRV - AMUNDI STX600 TRAV | BUY | 1,914 @ 258.03 | 493,869 | |
| JPM - JPMorgan Chase & Co | BUY | 1,914 @ 251.53 | 481,428 | |
| IBM - International Business Machines | BUY | 1,914 @ 251.35 | 481,084 | |
| AAPL - Apple Inc | BUY | 1,914 @ 235.74 | 451,206 | |
| HON - Honeywell International Inc | BUY | 1,916 @ 209.62 | 401,632 | |
| AMZN - Amazon.com Inc | BUY | 1,916 @ 208.36 | 399,218 | |
| AMZN - 1X AMZN | BUY | 1,916 @ 208.36 | 399,218 | |
| PG - Procter & Gamble Company | BUY | 1,920 @ 174.61 | 335,251 | |
| JNJ - Johnson & Johnson | BUY | 1,920 @ 165.12 | 317,030 | |
| BA - BAE Systems plc | BUY | 1,920 @ 163.16 | 313,267 | |
| CVX - Chevron Corp | BUY | 1,922 @ 150.81 | 289,857 | |
| MMM - 3M Company | BUY | 1,922 @ 147.61 | 283,706 | |
| NVDA - NVIDIA Corporation | BUY | 1,928 @ 117.3 | 226,154 | |
| DIS - Distil Plc | BUY | 1,928 @ 109.31 | 210,750 | |
| WMT - Walmart Inc | BUY | 1,932 @ 95.98 | 185,433 | |
| MRK - Marks Electrical Group PLC | BUY | 1,934 @ 93.19 | 180,229 | |
| MRK - Merck & Company Inc | BUY | 1,934 @ 93.19 | 180,229 | |
| NKE - Nike Inc | BUY | 1,940 @ 77.81 | 150,951 | |
| KO - The Coca-Cola Company | BUY | 1,944 @ 70.08 | 136,236 | |
| CSCO - Cisco Systems Inc | BUY | 1,948 @ 63.96 | 124,594 | |
| VZ - Verizon Communications Inc | BUY | 1,948 @ 42.84 | 83,452 | |