| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 92532F100 | 92532F100 | 4,514 | $1,588,520.00 | 0.00% | |
| CORNING INC | 219350105 | 219350105 | 74,248 | $2,601,640.00 | 0.00% | |
| ISHARES TR | 464287291 | 464287291 | 6,248 | $388,552.00 | 0.00% | |
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V316 | 46137V316 | 3,748 | $608,165.00 | 0.00% | |
| TRACTOR SUPPLY CO | 892356106 | 892356106 | 1,137 | $251,489.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33738R506 | 33738R506 | 5,233 | $246,474.00 | 0.00% | |
| SPDR SER TR | 78464A763 | 78464A763 | 17,175 | $2,105,260.00 | 0.00% | |
| ATMOS ENERGY CORP | 049560105 | 049560105 | 2,372 | $275,914.00 | 0.00% | |
| SPDR SER TR | 78464A375 | 78464A375 | 8,250 | $264,914.00 | 0.00% | |
| NETAPP INC | 64110D104 | 64110D104 | 10,591 | $809,152.00 | 0.00% | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | 33733E203 | 3,076 | $471,059.00 | 0.00% | |
| GENUINE PARTS CO | 372460105 | 372460105 | 4,298 | $727,351.00 | 0.00% | |
| EMERSON ELEC CO | 291011104 | 291011104 | 103,964 | $9,397,300.00 | 0.00% | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | 46137V746 | 7,048 | $497,704.00 | 0.00% | |
| PG&E CORP | 69331C108 | 69331C108 | 54,585 | $943,229.00 | 0.00% | |
| BOOKING HOLDINGS INC | 09857L108 | 09857L108 | 231 | $623,776.00 | 0.00% | |
| AUTOZONE INC | 053332102 | 053332102 | 419 | $1,044,720.00 | 0.00% | |
| HOPE BANCORP INC | 43940T109 | 43940T109 | 36,575 | $307,961.00 | 0.00% |
Showing positions # 261 to
280 of 726