| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | 22160K105 | 22160K105 | 3,038 | $1,635,410.00 | 0.00% | |
| COSTCO WHSL CORP NEW | 22160K105 | 22160K105 | 3,038 | $1,635,410.00 | 0.00% | |
| COSTCO WHSL CORP NEW | 22160K105 | 22160K105 | 3,038 | $1,635,410.00 | 0.00% | |
| CVS HEALTH CORP | 126650100 | 126650100 | 8,640 | $597,283.00 | 0.00% | |
| CVS HEALTH CORP | 126650100 | 126650100 | 8,640 | $597,283.00 | 0.00% | |
| CVS HEALTH CORP | 126650100 | 126650100 | 8,640 | $597,283.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| DAKOTA GOLD CORP | 46655E100 | 46655E100 | 45,900 | $134,028.00 | 0.00% | |
| DANAHER CORPORATION | 235851102 | 235851102 | 1,230 | $295,200.00 | 0.00% | |
| DANAHER CORPORATION | 235851102 | 235851102 | 1,230 | $295,200.00 | 0.00% | |
| DANAHER CORPORATION | 235851102 | 235851102 | 1,230 | $295,200.00 | 0.00% | |
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| DEVON ENERGY CORP NEW | 25179M103 | 25179M103 | 14,466 | $699,286.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| DIAMONDBACK ENERGY INC | 25278X109 | 25278X109 | 5,655 | $742,775.00 | 0.00% | |
| DIAMONDBACK ENERGY INC | 25278X109 | 25278X109 | 5,655 | $742,775.00 | 0.00% |
Showing positions # 181 to
200 of 726