| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | SALE | — | $105.19 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| ADBE ADOBE INC. | SALE | — | $604.56 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| AXP AMERICAN EXPRESS CO | SALE | — | $173.25 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $756.43 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | SALE | — | $2,219.20 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| STZ CONSTELLATION BRANDS, INC. | SALE | — | $240.31 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| DE DEERE & CO | SALE | — | $368.93 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| EMR EMERSON ELECTRIC CO | SALE | — | $88.91 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| HD HOME DEPOT, INC. | SALE | — | $324.02 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| KLAC KLA CORP | SALE | — | $539.59 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $369.14 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| PEP PEPSICO INC | SALE | — | $169.14 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $250.66 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $495.34 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| VLO VALERO ENERGY CORP/TX | SALE | — | $126.46 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $130.63 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | $148.27 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| CAT CATERPILLAR INC | SALE | — | $254.75 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| CMCSA COMCAST CORP | SALE | — | $43.08 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| CSX CSX CORP | SALE | — | $33.66 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| ELV ELEVANCE HEALTH, INC. | SALE | — | $483.10 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| GS GOLDMAN SACHS GROUP INC | SALE | — | $349.39 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| ICE INTERCONTINENTAL EXCHANGE, INC. | SALE | — | $115.03 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| MA MASTERCARD INC | SALE | — | $408.23 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| NVDA NVIDIA CORP | SALE | — | $455.10 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| RTX RTX CORP | SALE | — | $83.13 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $97.60 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $233.90 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| ZTS ZOETIS INC. | SALE | — | $182.12 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| AMD ADVANCED MICRO DEVICES INC | SALE | — | $118.57 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| AAPL APPLE INC. | SALE | — | $189.43 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| BSX BOSTON SCIENTIFIC CORP | SALE | — | $54.77 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| KO COCA COLA CO | SALE | — | $58.57 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | SALE | — | $599.08 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| EW EDWARDS LIFESCIENCES CORP | SALE | — | $69.18 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| FISV FISERV INC | SALE | — | $130.35 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $198.36 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $710.06 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| NKE NIKE, INC. | SALE | — | $115.15 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $152.06 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| SHW SHERWIN WILLIAMS CO | SALE | — | $281.46 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| TMUS T-MOBILE US, INC. | SALE | — | $152.80 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| V VISA INC. | SALE | — | $254.44 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| AMZN AMAZON COM INC | SALE | — | $144.84 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| AZO AUTOZONE INC | SALE | — | $2,664.11 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| CVX CHEVRON CORP | SALE | — | $144.87 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| COP CONOCOPHILLIPS | SALE | — | $114.53 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| DHR DANAHER CORP /DE/ | SALE | — | $222.13 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| LLY ELI LILLY & CO | SALE | — | $585.68 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| HLT HILTON WORLDWIDE HOLDINGS INC. | SALE | — | $171.57 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $157.99 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| META META PLATFORMS, INC. | SALE | — | $320.02 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| PANW PALO ALTO NETWORKS INC | SALE | — | $286.61 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| SPGI S&P GLOBAL INC. | SALE | — | $424.19 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $157.42 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $548.28 | — | — | Dec 4, 2023 | Dec 18, 2023 ↗ |
| ADBE ADOBE INC. | SALE | — | $553.56 | — | — | Sep 13, 2023 | Oct 5, 2023 ↗ |
| PANW PALO ALTO NETWORKS INC | PURCHASE | — | $246.29 | — | — | Sep 13, 2023 | Oct 5, 2023 ↗ |
| WM WASTE MANAGEMENT INC | SALE | — | $160.40 | — | — | Sep 13, 2023 | Oct 5, 2023 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $212.13 | — | — | Sep 13, 2023 | Oct 5, 2023 ↗ |
| EMR EMERSON ELECTRIC CO | PURCHASE | — | $97.68 | — | — | Sep 13, 2023 | Oct 5, 2023 ↗ |
| LLY ELI LILLY & CO | PURCHASE | — | $598.88 | — | — | Sep 13, 2023 | Oct 5, 2023 ↗ |
| ABT ABBOTT LABORATORIES | PURCHASE | — | $102.69 | — | — | Sep 13, 2023 | Oct 5, 2023 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $163.99 | — | — | Sep 13, 2023 | Oct 5, 2023 ↗ |
| AMD ADVANCED MICRO DEVICES INC | SALE | — | $112.11 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| KO COCA COLA CO | PURCHASE | — | $61.43 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $333.56 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | $136.67 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| EW EDWARDS LIFESCIENCES CORP | PURCHASE | — | $91.09 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $605.80 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| SHW SHERWIN WILLIAMS CO | PURCHASE | — | $247.28 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| SYY SYSCO CORP | SALE | — | $72.60 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| UNH UNITEDHEALTH GROUP INC | PURCHASE | — | $476.75 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| TMUS T-MOBILE US, INC. | PURCHASE | — | $132.68 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| VLO VALERO ENERGY CORP/TX | PURCHASE | — | $111.62 | — | — | Jun 21, 2023 | Aug 8, 2023 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $310.11 | — | — | May 11, 2023 | Jun 5, 2023 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $111.47 | — | — | Apr 26, 2023 | May 11, 2023 ↗ |
| V VISA INC. | SALE | — | $228.15 | — | — | Apr 26, 2023 | May 11, 2023 ↗ |
| CSX CSX CORP | PURCHASE | — | $30.14 | — | — | Apr 26, 2023 | May 11, 2023 ↗ |
| NVDA NVIDIA CORP | SALE | — | $269.56 | — | — | Apr 26, 2023 | May 11, 2023 ↗ |
| BSX BOSTON SCIENTIFIC CORP | SALE | — | $51.10 | — | — | Apr 26, 2023 | May 11, 2023 ↗ |
| CAT CATERPILLAR INC | SALE | — | $216.19 | — | — | Apr 26, 2023 | May 11, 2023 ↗ |
| EW EDWARDS LIFESCIENCES CORP | PURCHASE | — | $87.41 | — | — | Apr 26, 2023 | May 11, 2023 ↗ |
| ELV ELEVANCE HEALTH, INC. | PURCHASE | — | $452.38 | — | — | Apr 26, 2023 | May 11, 2023 ↗ |
| MA MASTERCARD INC | SALE | — | $366.76 | — | — | Apr 26, 2023 | May 11, 2023 ↗ |