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Dollar General

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Date Purchased: Oct 29 2020

Price Purchased: $211.61

Exited

Preformed Line Products

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Date Purchased: Nov 16 2020

Price Purchased: $58.00

Exited

FedEx

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Date Purchased: Dec 18 2020

Price Purchased: $276.05

Exited

Humana

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Date Purchased: April 15 2021

Price Purchased: $428.30

Invested

Virtu Financial

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Date Purchased: April 21 2021

Price Purchased: $31.39

Invested

Cardinal Health

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Date Purchased: April 21 2021

Price Purchased: $62.03

Invested

Universal Health Services

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Date Purchased: Oct 29 2020

Price Purchased: $106.36

Exited

Archer-Daniels-Midland Company

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Date Purchased: Nov 16 2020

Price Purchased: $50.289

Exited

Crowdstrike

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Date Purchased: Dec 18 2020

Price Purchased: $203.75

Invested

Waste Management

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Date Purchased: April 15 2021

Price Purchased: $133.88

Invested

OneOk

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Date Purchased: April 21 2021

Price Purchased: $51.84

Invested

D.R. Horton

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Date Purchased: May 14 2021

Price Purchased: $96.08

Invested

General Dynamics

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Date Purchased: Feb 13 2020

Price Purchased: $188.76

Exited

Apple

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Date Purchased: Nov 16 2020

Price Purchased: $120.445

Invested

Synchrony Financials

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Date Purchased: April 15 2021

Price Purchased: $41.50

Invested

Raytheon Technologies Corporation

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Date Purchased: April 15 2021

Price Purchased: $77.96

Invested

Lockheed Martin

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Date Purchased: April 21 2021

Price Purchased: $386.11

Invested

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