| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| MCDONALDS CORP | 580135101 | 580135101 | 2,803 | $836,316.00 | 0.00% | |
| MCCORMICK & CO INC | 579780206 | 579780206 | 3,009 | $262,475.00 | 0.00% | |
| MCCORMICK & CO INC | 579780206 | 579780206 | 3,009 | $262,475.00 | 0.00% | |
| MCCORMICK & CO INC | 579780206 | 579780206 | 3,009 | $262,475.00 | 0.00% | |
| MASTERCARD INCORPORATED | 57636Q104 | 57636Q104 | 757 | $297,728.00 | 0.00% | |
| MASTERCARD INCORPORATED | 57636Q104 | 57636Q104 | 757 | $297,728.00 | 0.00% | |
| MASTERCARD INCORPORATED | 57636Q104 | 57636Q104 | 757 | $297,728.00 | 0.00% | |
| MARTIN MARIETTA MATLS INC | 573284106 | 573284106 | 1,232 | $568,802.00 | 0.00% | |
| MARTIN MARIETTA MATLS INC | 573284106 | 573284106 | 1,232 | $568,802.00 | 0.00% | |
| MARTIN MARIETTA MATLS INC | 573284106 | 573284106 | 1,232 | $568,802.00 | 0.00% | |
| LOWES COS INC | 548661107 | 548661107 | 1,553 | $350,563.00 | 0.00% | |
| LOWES COS INC | 548661107 | 548661107 | 1,553 | $350,563.00 | 0.00% | |
| LOWES COS INC | 548661107 | 548661107 | 1,553 | $350,563.00 | 0.00% | |
| LOCKHEED MARTIN CORP | 539830109 | 539830109 | 27,942 | $12,863,700.00 | 0.00% | |
| LOCKHEED MARTIN CORP | 539830109 | 539830109 | 27,942 | $12,863,700.00 | 0.00% | |
| LOCKHEED MARTIN CORP | 539830109 | 539830109 | 27,942 | $12,863,700.00 | 0.00% | |
| LIVE NATION ENTERTAINMENT IN | 538034109 | 538034109 | 9,619 | $876,387.00 | 0.00% | |
| LIVE NATION ENTERTAINMENT IN | 538034109 | 538034109 | 9,619 | $876,387.00 | 0.00% | |
| LIVE NATION ENTERTAINMENT IN | 538034109 | 538034109 | 9,619 | $876,387.00 | 0.00% | |
| LILLY ELI & CO | 532457108 | 532457108 | 6,838 | $3,206,880.00 | 0.00% |
Showing positions # 261 to
280 of 726