Drexel Morgan & Co. Closed Holding Positions

Drexel Morgan & Co.

$486 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TGT Target Corp Consumer Defensive	Q2 2022 Filed on Aug 12, 2022	1,000	$139.3 - $249.32 $139K - $249K
RDS-A Shell PLC Energy	Q1 2022 Filed on May 02, 2022	36,854	$44.64 - $55.71 $1.65M - $2.05M
SYK Stryker Corp Healthcare	Q1 2022 Filed on May 02, 2022	500	$245.33 - $277.77 $123K - $139K
TGNA Tegna Inc Communication Services	Q1 2022 Filed on May 02, 2022	500,000	$18.16 - $22.93 $9.08M - $11.5M
VIG Vanguard Dividend Appreciation ETFs	Q3 2021 Filed on Nov 12, 2021	22,006	N/A
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q3 2021 Filed on Nov 12, 2021	2,730	N/A

VGK Vanguard Ftse Europe ETF Ftse ETFs	Q3 2021 Filed on Nov 12, 2021	5,035	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q3 2021 Filed on Nov 12, 2021	64,587	N/A
FNDF Schwab Fundamental Intl Large ETFs	Q3 2021 Filed on Nov 12, 2021	47,500	N/A
TFX Teleflex Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	10,000	$360.3 - $422.82 $3.6M - $4.23M
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q3 2021 Filed on Nov 12, 2021	11,782	N/A
VEA Vanguard Ftse Developed Market ETFs	Q3 2021 Filed on Nov 12, 2021	14,700	$50.07 - $53.43 $736K - $785K
V Visa Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	1,340	$220.05 - $250.93 $295K - $336K
HSY Hershey CO Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	1,175	$168.68 - $182.13 $198K - $214K
JEPI J P Morgan Exchange Traded Fd ETFs	Q3 2021 Filed on Nov 12, 2021	6,725	N/A
ICSH Blackrock Ultra Short Term Bon ETFs	Q3 2021 Filed on Nov 12, 2021	26,140	$50.48 - $50.52 $1.32M - $1.32M
VTI Vanguard Total Stock Market Et ETFs	Q3 2021 Filed on Nov 12, 2021	26,644	N/A
PH Parker Hannifin Corp Industrials	Q3 2021 Filed on Nov 12, 2021	704	$279.47 - $313.39 $197K - $221K

EFV Msci Eafe Value ETF ETFs	Q3 2021 Filed on Nov 12, 2021	24,110	$49.8 - $52.99 $1.2M - $1.28M
GILD Gilead Sciences, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	6,871	$67.69 - $73.03 $465K - $502K
VZ Verizon Communications Inc Communication Services	Q3 2021 Filed on Nov 12, 2021	4,201	$54.01 - $56.55 $227K - $238K
PYPL Pay Pal Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	755	$259.0 - $308.53 $196K - $233K
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q3 2021 Filed on Nov 12, 2021	4,190	N/A
IEMG Ishares Inc ETFs	Q3 2021 Filed on Nov 12, 2021	21,919	$60.55 - $66.68 $1.33M - $1.46M
IJR Ishares Core S&P Sm Cap ETF ETFs	Q3 2021 Filed on Nov 12, 2021	2,700	$104.62 - $113.69 $282K - $307K
IWD Ishares Russell 1000 Val ETF ETFs	Q3 2021 Filed on Nov 12, 2021	8,164	N/A
IWF Ishares Russell 1000 Gr ETF ETFs	Q3 2021 Filed on Nov 12, 2021	4,410	N/A
USMV Ishares Msci Usa Min Vol Facto ETFs	Q3 2021 Filed on Nov 12, 2021	19,559	$73.5 - $78.28 $1.44M - $1.53M
BDX Becton Dickinson & CO Healthcare	Q2 2021 Filed on Aug 12, 2021	1,768	$232.65 - $254.58 $411K - $450K
TXN Texas Instruments Inc Technology	Q2 2021 Filed on Aug 12, 2021	1,420	$176.6 - $196.93 $251K - $280K
CACI Caci International Inc Technology	Q2 2021 Filed on Aug 12, 2021	1,080	$248.6 - $266.57 $268K - $288K
XLK Technology Sector Spdr ETFs	Q2 2021 Filed on Aug 12, 2021	2,335	N/A
MA Mastercard Inc Financial Services	Q2 2021 Filed on Aug 12, 2021	2,474	$356.62 - $395.65 $882K - $979K
CLX Clorox CO Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	1,415	$172.46 - $195.89 $244K - $277K
COST Costco Wholesale Corp Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	665	$354.94 - $398.79 $236K - $265K

VTV Vanguard Value ETF ETFs	Q2 2021 Filed on Aug 12, 2021	4,385	N/A
ICE Intercontinental Exchange, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	3,240	$109.81 - $121.27 $356K - $393K
TMO Thermo Fisher Scientific Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	440	$441.0 - $508.24 $194K - $224K
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 12, 2021	2,323	$113.34 - $142.77 $263K - $332K
BYD Boyd Gaming Corp Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	100,000	$58.39 - $68.98 $5.84M - $6.9M
BA Boeing CO Industrials	Q2 2021 Filed on Aug 12, 2021	875	$220.78 - $259.36 $193K - $227K
ADP Automatic Data Processing Inc Industrials	Q2 2021 Filed on Aug 12, 2021	1,225	$185.81 - $200.06 $228K - $245K
BAX Baxter International Inc Healthcare	Q2 2021 Filed on Aug 12, 2021	4,997	$80.5 - $88.01 $402K - $440K
BMY Bristol Myers Squibb CO Healthcare	Q2 2021 Filed on Aug 12, 2021	5,896	$61.91 - $67.42 $365K - $398K
ADSK Autodesk, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	2,083	$269.54 - $300.16 $561K - $625K
ACN Accenture PLC Technology	Q2 2021 Filed on Aug 12, 2021	2,610	$278.34 - $296.43 $726K - $774K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2021 Filed on Aug 12, 2021	2,205	$278.74 - $313.3 $615K - $691K
DG Dollar General Corp Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	1,010	$197.15 - $220.2 $199K - $222K
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	9,615	$21.1 - $22.77 $203K - $219K
APD Air Products & Chemicals, Inc. Basic Materials	Q2 2021 Filed on Aug 12, 2021	1,020	$282.49 - $305.66 $288K - $312K

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