| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | SALE | — | $75.09 | — | — | Aug 9, 2024 | Sep 5, 2024 ↗ |
| PFE PFIZER INC | SALE | — | $28.55 | — | — | Aug 9, 2024 | Sep 5, 2024 ↗ |
| APD AIR PRODUCTS & CHEMICALS, INC. | SALE | — | $251.00 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| AON AON PLC | SALE | — | $295.57 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| CME CME GROUP INC. | SALE | — | $197.08 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | $165.96 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| APD AIR PRODUCTS & CHEMICALS, INC. | SALE | — | $251.00 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| AON AON PLC | SALE | — | $295.57 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| CB CHUBB LTD | SALE | — | $255.57 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| GRMN GARMIN LTD | PURCHASE | — | $161.49 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| ABT ABBOTT LABORATORIES | PURCHASE | — | $103.20 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| AMGN AMGEN INC | PURCHASE | — | $310.77 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| AAPL APPLE INC. | PURCHASE | — | $220.27 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| CNC CENTENE CORP | PURCHASE | — | $66.19 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | PURCHASE | — | $121.22 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| HD HOME DEPOT, INC. | PURCHASE | — | $334.97 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| JNJ JOHNSON & JOHNSON | PURCHASE | — | $146.03 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| MRK MERCK & CO., INC. | PURCHASE | — | $127.72 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| MSCI MSCI INC. | PURCHASE | — | $491.42 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| PKG PACKAGING CORP OF AMERICA | PURCHASE | — | $177.51 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| V VISA INC. | PURCHASE | — | $268.23 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| ACN ACCENTURE PLC | SALE | — | $303.83 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $186.61 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $77.37 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| NKE NIKE, INC. | SALE | — | $76.04 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| CAT CATERPILLAR INC | SALE | — | $327.76 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | PURCHASE | — | $859.36 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| INTU INTUIT INC. | SALE | — | $656.22 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| LMT LOCKHEED MARTIN CORP | SALE | — | $465.70 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $122.67 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| CRM SALESFORCE, INC. | PURCHASE | — | $256.19 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| TJX TJX COMPANIES INC /DE/ | PURCHASE | — | $110.20 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| GRMN GARMIN LTD | PURCHASE | — | $161.49 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| MA MASTERCARD INC | PURCHASE | — | $444.65 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $459.28 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $122.67 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| PG PROCTER & GAMBLE CO | PURCHASE | — | $163.90 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASE | — | $1,072.82 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $459.28 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| NKE NIKE, INC. | SALE | — | $76.04 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $200.16 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| SYY SYSCO CORP | PURCHASE | — | $70.59 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| WMT WALMART INC. | SALE | — | $68.07 | — | — | Jul 2, 2024 | Aug 19, 2024 ↗ |
| WU WESTERN UNION CO | SALE | — | $12.46 | — | — | Jun 13, 2024 | Jul 8, 2024 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | PURCHASE | — | $33.08 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| ACN ACCENTURE PLC | SALE | — | $369.86 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| AMGN AMGEN INC | PURCHASE | — | $309.91 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| AAPL APPLE INC. | SALE | — | $195.18 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | PURCHASE | — | $687.59 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| GIS GENERAL MILLS INC | SALE | — | $64.75 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| JNJ JOHNSON & JOHNSON | PURCHASE | — | $159.81 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $830.39 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| ABT ABBOTT LABORATORIES | SALE | — | $114.00 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| AON AON PLC | PURCHASE | — | $304.46 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| INTU INTUIT INC. | SALE | — | $635.82 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $168.99 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MA MASTERCARD INC | PURCHASE | — | $438.76 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MU MICRON TECHNOLOGY INC | SALE | — | $87.53 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| SYY SYSCO CORP | PURCHASE | — | $75.52 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| PKG PACKAGING CORP OF AMERICA | SALE | — | $166.49 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | $153.50 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | $167.50 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| ACN ACCENTURE PLC | SALE | — | $369.86 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $148.68 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| CB CHUBB LTD | PURCHASE | — | $240.35 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| AAPL APPLE INC. | SALE | — | $195.18 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| CAT CATERPILLAR INC | SALE | — | $288.83 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | PURCHASE | — | $33.08 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| CME CME GROUP INC. | PURCHASE | — | $203.97 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| GIS GENERAL MILLS INC | SALE | — | $64.75 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| INTU INTUIT INC. | SALE | — | $635.82 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| LMT LOCKHEED MARTIN CORP | PURCHASE | — | $439.67 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MRK MERCK & CO., INC. | PURCHASE | — | $119.84 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| NKE NIKE, INC. | PURCHASE | — | $101.90 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| PG PROCTER & GAMBLE CO | PURCHASE | — | $153.98 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $91.97 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| V VISA INC. | SALE | — | $271.26 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | PURCHASE | — | $687.59 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $830.39 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MDT MEDTRONIC PLC | PURCHASE | — | $86.34 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MRK MERCK & CO., INC. | PURCHASE | — | $119.84 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MSCI MSCI INC. | PURCHASE | — | $563.80 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| CRM SALESFORCE, INC. | PURCHASE | — | $276.77 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| TJX TJX COMPANIES INC /DE/ | PURCHASE | — | $95.06 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| WMT WALMART INC. | PURCHASE | — | $162.80 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MA MASTERCARD INC | PURCHASE | — | $438.76 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MDT MEDTRONIC PLC | PURCHASE | — | $86.34 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $398.90 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MSCI MSCI INC. | PURCHASE | — | $563.80 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| CRM SALESFORCE, INC. | PURCHASE | — | $276.77 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $91.97 | — | — | Jan 23, 2024 | Feb 7, 2024 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $80.08 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $58.89 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | SALE | — | $29.31 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | — | $136.59 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| PFE PFIZER INC | SALE | — | $28.58 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| DIS WALT DISNEY CO | SALE | — | $91.07 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | — | $136.59 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $80.08 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| DIS WALT DISNEY CO | SALE | — | $91.07 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | SALE | — | $29.31 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $58.89 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| PFE PFIZER INC | SALE | — | $28.58 | — | — | Dec 12, 2023 | Jan 15, 2024 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $307.26 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| TJX TJX COMPANIES INC /DE/ | SALE | — | $78.82 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| CAT CATERPILLAR INC | SALE | — | $218.80 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $107.34 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASE | — | $524.08 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $116.80 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $107.34 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| LMT LOCKHEED MARTIN CORP | SALE | — | $464.45 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $116.80 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| LMT LOCKHEED MARTIN CORP | SALE | — | $464.45 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| AMGN AMGEN INC | PURCHASE | — | $239.74 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $114.29 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| AON AON PLC | PURCHASE | — | $325.18 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| MDT MEDTRONIC PLC | PURCHASE | — | $90.95 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| AAPL APPLE INC. | PURCHASE | — | $169.68 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| MDT MEDTRONIC PLC | PURCHASE | — | $90.95 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $114.29 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| AAPL APPLE INC. | PURCHASE | — | $169.68 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| MU MICRON TECHNOLOGY INC | SALE | — | $64.36 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| TJX TJX COMPANIES INC /DE/ | SALE | — | $78.82 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| CNC CENTENE CORP | PURCHASE | — | $68.93 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $307.26 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| WMT WALMART INC. | SALE | — | $150.97 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| CNC CENTENE CORP | PURCHASE | — | $68.93 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| NKE NIKE, INC. | SALE | — | $126.72 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| DIS WALT DISNEY CO | SALE | — | $102.50 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| CB CHUBB LTD | SALE | — | $201.56 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| NKE NIKE, INC. | SALE | — | $126.72 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | PURCHASE | — | $30.94 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $277.49 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | PURCHASE | — | $30.94 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $277.49 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| ABT ABBOTT LABORATORIES | PURCHASE | — | $110.47 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | — | $246.72 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| PKG PACKAGING CORP OF AMERICA | PURCHASE | — | $135.26 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| ABBV ABBVIE INC. | SALE | — | $151.12 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | — | $246.72 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| PKG PACKAGING CORP OF AMERICA | PURCHASE | — | $135.26 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| ABBV ABBVIE INC. | SALE | — | $151.12 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| INTU INTUIT INC. | PURCHASE | — | $443.95 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | PURCHASE | — | $76.00 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| INTU INTUIT INC. | PURCHASE | — | $443.95 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | PURCHASE | — | $76.00 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| ACN ACCENTURE PLC | PURCHASE | — | $280.29 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $138.24 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| PFE PFIZER INC | PURCHASE | — | $38.89 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| ACN ACCENTURE PLC | PURCHASE | — | $280.29 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $138.24 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $156.38 | — | — | Apr 28, 2023 | May 22, 2023 ↗ |
| ECL ECOLAB INC. | SALE | — | $165.53 | — | — | Mar 31, 2023 | Apr 12, 2023 ↗ |