Delta Asset Management Llc Buys Carrier Global Corp, Raytheon Co, Accenture PLC, Sells General Mills Inc, Raytheon Technologies Corp, National Retail Properties Inc

• New Purchases: CARR, OTIS, UF3, WTRG, PTON, BPYU, CHX, TT, X9P, IR, SPYD, TMUS, HSTM, BIPC,
• Added Positions: RTN, ACN, SYY, SWK, SPSB, BDX, UPS, CMCSA, IGSB, HON, PG, AVY, GS, ETN, FDX, BAX, BND, BMY, ECL, VZ, DUK, T, JNJ, BRK.B, CAT, EMR, BA, ABT, WM, GSK, DIAX, IWV, FHN, LSXMK, TWO, NI, MPLX, F, PFE,
• Reduced Positions: GIS, NEE, AMZN, ORCL, NAD, SCHF, TJX, VTI, NTRS, LUV, SCHA, IUSG, XOM, JD, NVDA, IWM, MCD, STE, REZI, NVG, ORI, MPWR, STT, AMX, ADBE, PEP, GPC, BAC, CGNX, NVS, QLYS, POOL, PANW, QCOM, JCI, FUN, CL, KIDS, BUD, CMI, TROW, EPD, DOV, INTC, MMP, SWX, CCMP, TRNO, EBAY, DOW, JPM, NOV, IART, CLGX, ABBV, RDS.A, WELL, COR, KMB, HAS, AOR, TOT, AOK, WY, SNX, LSTR, ADP, LLY, BX, GGG, JKHY, FOF, AGG, IP, KKR, PNC, MO, CB, CBRL, CAH, LMT, AMGN, KO, YUM, AEP, VOO, NOC, WEC, IEX, ALL, HR, TECH, TSN, ABC, TAP, GOOGL, CTLT, GM, FLIR, DD, CLX, DRE, CNP, KR, CTVA, IVV, WAB, BLK, AOM, PNW, BIIB, PYPL, EVRG, PPG, CLI, TTC, GTX, TFX,
• Sold Out: RTX, UFPI, NNN, A2A, NDAQ, SCHB, MTB, RGA, TY, TYG, EOS, BTZ, MLNX, DAL, 2IS, ALB, S, OPI, WPG, PJT, SQ, NGVT, 5GD, AMLP, NUE, SNE, DLB, CCL, CAC, PSEC, O, RS, SNY, CNS, STRA, TCP, TU, TD, BNS, BMO, VOD,

For the details of DELTA ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/delta+asset+management+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 543,176 shares, 14.60% of the total portfolio. Shares added by 0.57%
2. S&P Global Inc (SPGI) - 130,711 shares, 5.69% of the total portfolio. Shares added by 0.97%
3. Lowe's Companies Inc (LOW) - 307,221 shares, 5.48% of the total portfolio. Shares added by 0.96%
4. Stanley Black & Decker Inc (SWK) - 241,366 shares, 4.44% of the total portfolio. Shares added by 1.69%
5. Comcast Corp (CMCSA) - 801,453 shares, 4.13% of the total portfolio. Shares added by 1.24%

Delta Asset Management Llc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $26.94. The impact to a portfolio due to this purchase was 1.55%. The holding were 527,016 shares as of .

Delta Asset Management Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $58.52. The impact to a portfolio due to this purchase was 0.42%. The holding were 55,860 shares as of .

Delta Asset Management Llc initiated holding in UFP Industries Inc. The purchase prices were between $31.2 and $44.46, with an estimated average price of $38.03. The stock is now traded at around $44.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,758 shares as of .

Delta Asset Management Llc initiated holding in Peloton Interactive Inc. The purchase prices were between $26.55 and $58.43, with an estimated average price of $41.03. The stock is now traded at around $64.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of .

Delta Asset Management Llc initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $46.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,300 shares as of .

Delta Asset Management Llc initiated holding in Brookfield Property REIT Inc. The purchase prices were between $7.7 and $14.51, with an estimated average price of $10.04. The stock is now traded at around $11.08. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,350 shares as of .

Delta Asset Management Llc added to a holding in Raytheon Co by 9834.62%. The purchase prices were between $116.96 and $131.15, with an estimated average price of $123.51. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.95%. The holding were 118,222 shares as of .

Delta Asset Management Llc added to a holding in Accenture PLC by 25268.99%. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $224.79. The impact to a portfolio due to this purchase was 0.93%. The holding were 32,726 shares as of .

Delta Asset Management Llc added to a holding in Boeing Co by 23500.00%. The purchase prices were between $120 and $230.5, with an estimated average price of $153.37. The stock is now traded at around $177.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 236 shares as of .

Delta Asset Management Llc added to a holding in Ford Motor Co by 218.07%. The purchase prices were between $4.24 and $7.53, with an estimated average price of $5.53. The stock is now traded at around $6.97. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,640 shares as of .

Delta Asset Management Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Delta Asset Management Llc sold out a holding in UFP Industries Inc. The sale prices were between $33.12 and $50.57, with an estimated average price of $42.48.

Delta Asset Management Llc sold out a holding in National Retail Properties Inc. The sale prices were between $26.46 and $40.45, with an estimated average price of $32.7.

Delta Asset Management Llc sold out a holding in Nasdaq Inc. The sale prices were between $92.27 and $121.3, with an estimated average price of $111.43.

Delta Asset Management Llc sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.

Delta Asset Management Llc sold out a holding in Schwab U.S. Broad Market. The sale prices were between $57.67 and $76.99, with an estimated average price of $68.99.

Delta Asset Management Llc reduced to a holding in General Mills Inc by 99.92%. The sale prices were between $52.77 and $63.56, with an estimated average price of $60.14. The stock is now traded at around $64.92. The impact to a portfolio due to this sale was -2.24%. Delta Asset Management Llc still held 215 shares as of .

Delta Asset Management Llc reduced to a holding in Vanguard Total Stock Market by 69.44%. The sale prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $165.93. The impact to a portfolio due to this sale was -0.02%. Delta Asset Management Llc still held 484 shares as of .

Delta Asset Management Llc reduced to a holding in Nuveen Quality Municipal Income Fund by 50.6%. The sale prices were between $12.79 and $14.1, with an estimated average price of $13.65. The stock is now traded at around $14.52. The impact to a portfolio due to this sale was -0.02%. Delta Asset Management Llc still held 7,000 shares as of .

Delta Asset Management Llc reduced to a holding in Schwab International Equity by 96.71%. The sale prices were between $24.62 and $31.42, with an estimated average price of $28.04. The stock is now traded at around $31.25. The impact to a portfolio due to this sale was -0.02%. Delta Asset Management Llc still held 150 shares as of .

Delta Asset Management Llc reduced to a holding in TJX Companies Inc by 62.5%. The sale prices were between $40.96 and $57.42, with an estimated average price of $50.21. The stock is now traded at around $53.07. The impact to a portfolio due to this sale was -0.02%. Delta Asset Management Llc still held 1,500 shares as of .