| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CMCSA COMCAST CORP | PURCHASE | — | — | — | — | Nov 21, 2024 | Dec 9, 2024 ↗ |
| CMCSA COMCAST CORP | SALE | — | — | — | — | Nov 21, 2024 | Dec 9, 2024 ↗ |
| NWN NORTHWEST NATURAL HOLDING CO | PURCHASE | — | $41.15 | — | — | Nov 15, 2024 | Dec 9, 2024 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | PURCHASE | — | — | — | — | Nov 8, 2024 | Dec 9, 2024 ↗ |
| KR KROGER CO | PURCHASE | — | — | — | — | Nov 8, 2024 | Dec 9, 2024 ↗ |
| STZ CONSTELLATION BRANDS, INC. | PURCHASE | — | — | — | — | Oct 11, 2024 | Nov 6, 2024 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | — | — | — | Oct 11, 2024 | Nov 6, 2024 ↗ |
| TGT TARGET CORP | PURCHASE | — | — | — | — | Sep 26, 2024 | Oct 9, 2024 ↗ |
| TGT TARGET CORP | SALE | — | — | — | — | Sep 26, 2024 | Oct 9, 2024 ↗ |
| VTR VENTAS, INC. | SALE | — | $62.20 | — | — | Sep 19, 2024 | Oct 9, 2024 ↗ |
| NWN NORTHWEST NATURAL HOLDING CO | PURCHASE | — | $38.64 | — | — | Aug 15, 2024 | Sep 9, 2024 ↗ |
| BAX BAXTER INTERNATIONAL INC | PURCHASE | — | $34.01 | — | — | Jul 9, 2024 | Aug 7, 2024 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $76.88 | — | — | Jul 9, 2024 | Aug 7, 2024 ↗ |
| WBD WARNER BROS. DISCOVERY, INC. | SALE | — | $7.34 | — | — | Jul 9, 2024 | Aug 7, 2024 ↗ |
| CVS CVS HEALTH CORP | SALE | — | $58.36 | — | — | Jun 27, 2024 | Jul 8, 2024 ↗ |
| ECL ECOLAB INC. | PURCHASE | — | — | — | — | May 17, 2024 | Jun 7, 2024 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | — | — | — | May 17, 2024 | Jun 7, 2024 ↗ |
| NWN NORTHWEST NATURAL HOLDING CO | PURCHASE | — | $38.15 | — | — | May 15, 2024 | Jun 7, 2024 ↗ |
| MCK MCKESSON CORP | SALE | — | $534.79 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| KR KROGER CO | SALE | — | $57.44 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| BX BLACKSTONE INC. | SALE | — | $126.01 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| CAT CATERPILLAR INC | SALE | — | $369.79 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| DGX QUEST DIAGNOSTICS INC | SALE | — | $131.50 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| GS GOLDMAN SACHS GROUP INC | PURCHASE | — | — | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| NKE NIKE, INC. | PURCHASE | — | $89.07 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| TEL TE CONNECTIVITY PLC | SALE | — | $144.48 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| RTX RTX CORP | PURCHASE | — | $99.31 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| V VISA INC. | PURCHASE | — | $274.00 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| SO SOUTHERN CO | PURCHASE | — | $70.05 | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| WFC WELLS FARGO & COMPANY/MN | PURCHASE | — | — | — | — | Apr 4, 2024 | May 6, 2024 ↗ |
| NWN NORTHWEST NATURAL HOLDING CO | PURCHASE | — | $36.06 | — | — | Feb 15, 2024 | Mar 13, 2024 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $172.34 | — | — | Feb 12, 2024 | Mar 4, 2024 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $153.10 | — | — | Feb 12, 2024 | Mar 4, 2024 ↗ |
| PFE PFIZER INC | PURCHASE | — | $27.66 | — | — | Feb 12, 2024 | Mar 4, 2024 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $141.16 | — | — | Feb 1, 2024 | Mar 4, 2024 ↗ |
| ALK ALASKA AIR GROUP, INC. | SALE | — | $38.63 | — | — | Dec 13, 2023 | Jan 9, 2024 ↗ |
| NWN NORTHWEST NATURAL HOLDING CO | PURCHASE | — | $37.36 | — | — | Nov 15, 2023 | Dec 5, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $54.28 | — | — | Nov 9, 2023 | Dec 5, 2023 ↗ |
| IP INTERNATIONAL PAPER CO /NEW/ | SALE | — | $33.56 | — | — | Nov 8, 2023 | Dec 5, 2023 ↗ |
| SYY SYSCO CORP | PURCHASE | — | $69.90 | — | — | Aug 24, 2023 | Sep 7, 2023 ↗ |
| SYY SYSCO CORP | PURCHASE | — | $70.32 | — | — | Aug 23, 2023 | Sep 7, 2023 ↗ |
| F FORD MOTOR CO | SALE | — | $11.81 | — | — | Aug 16, 2023 | Sep 7, 2023 ↗ |
| NWN NORTHWEST NATURAL HOLDING CO | PURCHASE | — | $40.09 | — | — | Aug 15, 2023 | Sep 7, 2023 ↗ |
| ICE INTERCONTINENTAL EXCHANGE, INC. | SALE | — | $114.93 | — | — | Jul 27, 2023 | Aug 7, 2023 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | PURCHASE | — | — | — | — | Jul 20, 2023 | Aug 7, 2023 ↗ |
| CMCSA COMCAST CORP | PURCHASE | — | — | — | — | Jul 14, 2023 | Aug 7, 2023 ↗ |
| BROS DUTCH BROS INC. | SALE | — | $28.45 | — | — | Jun 30, 2023 | Jul 13, 2023 ↗ |
| CNC CENTENE CORP | SALE | — | $66.12 | — | — | Jun 15, 2023 | Jul 13, 2023 ↗ |
| MOH MOLINA HEALTHCARE, INC. | PURCHASE | — | $283.81 | — | — | Jun 15, 2023 | Jul 13, 2023 ↗ |
| NWN NORTHWEST NATURAL HOLDING CO | PURCHASE | — | $45.00 | — | — | May 15, 2023 | Jun 9, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | PURCHASE | — | $63.38 | — | — | May 10, 2023 | Jun 9, 2023 ↗ |