| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| PROLOGIS INC. | 74340W103 | 74340W103 | 2,445 | $299,794.00 | 0.00% | |
| RAYTHEON TECHNOLOGIES CORP | 75513E101 | 75513E101 | 4,159 | $407,401.00 | 0.00% | |
| AIR PRODS & CHEMS INC | 009158106 | 009158106 | 1,124 | $336,807.00 | 0.00% | |
| ARISTA NETWORKS INC | 040413106 | 040413106 | 6,638 | $1,075,750.00 | 0.00% | |
| PEPSICO INC | 713448108 | 713448108 | 6,587 | $1,219,990.00 | 0.00% | |
| CORNING INC | 219350105 | 219350105 | 74,248 | $2,601,640.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | 33733E203 | 3,076 | $471,059.00 | 0.00% | |
| NETAPP INC | 64110D104 | 64110D104 | 10,591 | $809,152.00 | 0.00% | |
| SPDR SER TR | 78464A375 | 78464A375 | 8,250 | $264,914.00 | 0.00% | |
| ATMOS ENERGY CORP | 049560105 | 049560105 | 2,372 | $275,914.00 | 0.00% | |
| SPDR SER TR | 78464A763 | 78464A763 | 17,175 | $2,105,260.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33738R506 | 33738R506 | 5,233 | $246,474.00 | 0.00% | |
| TRACTOR SUPPLY CO | 892356106 | 892356106 | 1,137 | $251,489.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V316 | 46137V316 | 3,748 | $608,165.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| ISHARES TR | 464287291 | 464287291 | 6,248 | $388,552.00 | 0.00% | |
| JOHNSON & JOHNSON | 478160104 | 478160104 | 61,673 | $10,208,100.00 | 0.00% | |
| ISHARES U S ETF TR | 46431W507 | 46431W507 | 4,073 | $202,507.00 | 0.00% | |
| CONOCOPHILLIPS | 20825C104 | 20825C104 | 2,600 | $269,416.00 | 0.00% |
Showing positions # 201 to
220 of 726