| 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 | 1,143 @ 551.34 | 630,182 | |
| UNH - UnitedHealth Group Incorporated | BUY | 1,134 @ 499.02 | 565,889 | |
| MSFT - Microsoft Corporation | BUY | 1,113 @ 388.7 | 432,623 | |
| HD - Home Depot Inc | BUY | 1,100 @ 354.13 | 389,543 | |
| CAT - Caterpillar Inc. | BUY | 1,097 @ 342.64 | 375,876 | |
| SHW - Sherwin-Williams Co | BUY | 1,098 @ 342.25 | 375,791 | |
| V - Visa Inc. Class A | BUY | 1,081 @ 334.55 | 361,649 | |
| AMGN - Amgen Inc | BUY | 1,064 @ 317.17 | 337,469 | |
| MCD - McDonald’s Corporation | BUY | 1,064 @ 303.97 | 323,424 | |
| CRM - Salesforce.com Inc | BUY | 1,086 @ 280.75 | 304,895 | |
| AXP - American Express Company | BUY | 1,066 @ 264.38 | 281,829 | |
| TRV - The Travelers Companies Inc | BUY | 1,038 @ 265.13 | 275,205 | |
| TRV - AMUNDI STX600 TRAV | BUY | 1,038 @ 265.13 | 275,205 | |
| IBM - International Business Machines | BUY | 1,040 @ 252.97 | 263,089 | |
| JPM - JPMorgan Chase & Co | BUY | 1,062 @ 233.93 | 248,434 | |
| AAPL - Apple Inc | BUY | 1,036 @ 214 | 221,704 | |
| HON - Honeywell International Inc | BUY | 1,033 @ 210.42 | 217,364 | |
| AMZN - Amazon.com Inc | BUY | 1,031 @ 195.74 | 201,808 | |
| AMZN - 1X AMZN | BUY | 1,031 @ 195.74 | 201,808 | |
| PG - Procter & Gamble Company | BUY | 967 @ 169.76 | 164,158 | |
| BA - BAE Systems plc | BUY | 975 @ 161.85 | 157,804 | |
| JNJ - Johnson & Johnson | BUY | 960 @ 162.84 | 156,326 | |
| CVX - Chevron Corp | BUY | 961 @ 158.72 | 152,530 | |
| MMM - 3M Company | BUY | 926 @ 153.21 | 141,872 | |
| MRK - Marks Electrical Group PLC | BUY | 1,299 @ 94.79 | 123,132 | |
| MRK - Merck & Company Inc | BUY | 1,299 @ 94.79 | 123,132 | |
| DIS - Distil Plc | BUY | 1,235 @ 99.36 | 122,710 | |
| NVDA - NVIDIA Corporation | BUY | 1,001 @ 119.53 | 119,650 | |
| WMT - Walmart Inc | HOLD | 0 @ 87.46 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 73.7 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 70.12 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.89 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.65 | 0 | |